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CC - 2021-38 - Claims and DemandsRESOLUTION NO. 2021-38 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $690,813.83 CHECKS NUMBERED 109466 THROUGH NUMBER 109561, DRAFTS NUMBERED 5200 THROUGH NUMBER 5212, AND EFT NUMBERED 50679 THROUGH NUMBER 50689 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. G oria Molleda, City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 7th day of September, 2021. AP VED AS TO FORM: Rachel Richman, rffT Attorney Polly ATTEST: Ericka Hernandez, Urty 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. 2021-38 was duly adopted by the City Council of the City of Rosemead, California, at a special meeting thereof held on the 7th day of September, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY. NOES: NONE ABSENT: NONE ABSTAIN: NONEI jr Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 6483 -ANDREW R. SERRA 109501 06/14-08/22/2021 Vendor: 2974 - APPLIED OFFICE 109502 2064 Vendor: R13871-ARLYN MORCK 109503 2000899.008 Vendor: 2152 - ASIAN YOUTH CENTER 109499 ROSEMEAD-1.2021.1 Vendor: 1104 -AT&T 109504 08-05-2021 Vendor: 2S1- BANK OF AMERICA NT&SA 109475 06/12-07/11/2021/AA 109475 06/12-07/11/2021/AB 109475 06/12-07/11/2021/AC 109475 06/12-07/11/2021/AD 109475 06/12-07/11/2021/AE 109475 06/12-07/11/2021/AE 109475 06/12-07/11/2021/AE 109475 06/12-07/11/2021/AF 109475 06/12-07/11/2021/AG 109475 06/12-07/11/2021/AH 109475 06/12-07/11/2021/AI 109475 06/12-07/11/2021/AJ 109475 06/12-07/11/2021/AK 109475 06/12-07/11/2021/AL 109475 06/12-07/11/2021/AM 109475 06/12-07/11/2021/AN 109475 06/12-07/11/2021/AO 109475 06/12-07/11/2021/AP 8/5/2021 8:18:14 AM Description (Item) CLASS INSTRUCTOR TRAINING EXP/OFFICE WORD & EXCEL/08-24-2021 REFUND/SWIM LESSONS COVID-19/CARE ACT/ CDBG/MEALS/JAN 2021 UTILITY SERVICE/COMMUNICATION EMPLOYEE DEVELOYMENT SUPPLIES/BOOKS IT SUPPLIES/LAPTOP STAND/KEYBOARD/PHONE CASE ANIMAL CONTROL/CATTRAPS COUNCIL MEETING EXP/ 06-14-2021 TRANSLATION SVC/CDBG/REHABILITATIONS PROGRAMS TRANSLATION SVC/HOME/REHABILITATIONS PROGRAMS TRANSLATION SVC/HOME/REHABILITATIONS PROGRAMS POSTAGE/PASSPORT SVC BEAUTIFICATION COMMISSION/CHALKATHON BASKET PRIZES COUNCIL MEETING EXP/ 06-22-2021 DEPT SUPPLIES/COUNCIL CHAMBER/MIC STANDS DEPT SUPPLIES/GRANT APPLICATION/CD-RW DEPT SUPPLIES/FAMILY GAME NIGHT INTERVIEW PANEL SUPPLIES PRINT BANNER/ICSC PODIUM DEPT SUPPLIES/LAPTOP CHARGER DEPT SUPPLIES/OFFICE FAN Expense Approval Report 2021-38 By Vendor Name Payment Dates 7/23/2021 - 8/25/2021 Account Number Amount 101-4020-5505 213.50 Vendor 6483 - ANDREW R. SERRA Total: 213.50 101-1310-5461 870.00 Vendor 2974 - APPLIED OFFICE Total: 870.00 101-4015-4320 85.00 Vendor R13871- ARLYN MORCK Total: 85.00 260-0007-5705 2,168.15 Vendor 2152 - ASIAN YOUTH CENTER Total: 2,168.15 215-4030-5725 155.41 Vendor 1104 - AT&T Total: 155.41 101-1205-5435 122.80 505-1315-5840 217.82 101-2030-5605 167.70 101-1105-5435 230.51 260-1220-5716 202.50 275-5210-5707 101.25 275-5210-5708 101.25 101-1115-5665 74.05 101-1110-5605 433.38 101-1105-5435 141.47 101-1105-5605 75.51 101-2030-5605 18.92 101-4025-5605 90.00 101-1310-5550 136.50 101-5105-5435 809.58 101-4040-5710 1,095.61 101-4001-5605 25.17 101-4001-5605 69.74 Page 1 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount 109475 06/12-07/11/2021/AQ POSTAGE/SENIOR LUNCH PROG 101-4001-5605 12.75 109475 06/12-07/11/2021/AR SENIOR SUPPLIES/ARTS& 101-4030-5710 11.97 CRAFTS 109475 06/12-07/11/2021/AS TRAINING CLASS/PESTICIDE/ 101-3030-5460 80.00 A. MARQUEZ 109475 06/12-07/11/2021/AT SENIOR SUPPLIES/DRIVE-IN 101-4030-5710 41.40 BINGO 109475 06/12-07/11/2021/AU SENIOR SUPPLIES/FATHER'S DAY 101-4030-5710 60.05 109475 06/12-07/11/2021/AV HARDWARE SUPPLIES/GARVEY 101-4040-5605 116.90 PARKTOOLS 109475 06/12-07/11/2021/AW SUPPLIES/SUMMER CAMP 101-4005-5605 550.01 109475 06/12-07/11/2021/AX SUPPLIES/SPORT CAMP SOCCER 101-4010-5605 32.46 BALLS 109475 06/12-07/11/2021/AY SUPPLIES/SPORT CAMP BASKET 101-4005-5340 68.26 BALL 109475 06/12-07/11/2021/BA POPCORN MACHINE 101-4040-5710 330.00 109475 06/12-07/11/2021/BC DEPT 101-4005-5605 61.51 SUPPLIES/CONTAINERS/GARVEY PARK 109475 06/12-07/11/2021/BD ADVERTISING SOCIAL MEDIA 101-1205-5440 36.20 109505 06/12-07/11/2021/CA ADOBE CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY SVC 109505 06/12-07/11/2021/CB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 41.07 109505 06/12-07/11/2021/CD EMPLOYEE DEVELOPMENT 101-1205-5435 30.64 SUPPLIES/IPHONE CASE 109505 06/12-07/11/2021/CE SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 109505 06/12-07/11/2021/CF SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 109505 06/12-07/11/2021/CG POSTAGE BROCHURE/CDBG & 260-1220-5716 545.03 HOME PROG GRANT 109505 06/12-07/11/2021/CG POSTAGE BROCHURE/CDBG & 275-5210-5707 545.03 HOME PROG GRANT 109505 06/12-07/11/2021/CG POSTAGE BROCHURE/CDBG & 275-5210-5708 545.02 HOME PROG GRANT 109505 06/12-07/11/2021/CH CCCA FALL EDUCATION/09/17- 101-1105-5435 650.00 19/2021/S. ARMENTA 109505 06/12-07/11/2021/CI POSTAGE/PASSPORTSVC 101-1115-5665 7.95 109505 06/12-07/11/2021/CK DEPT SUPPLIES/COMMISSION 101-1115-5605 4.39 SUPPLIES 109505 06/12-07/11/2021/CL COUNCIL MEETING EXP/ 101-1105-5435 99.15 07-06-2021 109505 06/12-07/11/2021/CM LEGAL ADVERTISING/MCA 21-02 101-1115-5450 4,210.27 MIXED-USE 109505 06/12-07/11/2021/CN SCHOOL RESOURCE FAIR 101-2035-5606 2,275.00 SUPPLIES/USB CARDS 109505 06/12-07/11/2021/CO SUBSCRIPTION/ZOOM/IT 101-1310-5605 14.99 109505 06/12-07/11/2021/CP JULY4TH/SIGNAGE 101-4040-5710 525.60 109505 06/12-07/11/2021/CQ ADOBE CREATIVE 101-4025-5605 82.98 CLOUD/MONTHLY SVC 109505 06/12-07/11/2021/CR SUPPLIES/FAMILY TRIVIA 101-4025-5605 200.00 NIGHTS/PRIZES 109505 06/12-07/11/2021/CS SUPPLIES/FAMILY TRIVIA 101-4025-5605 24.99 NIGHTS/PRIZES 109505 06/12-07/11/2021/CT MEMBERSHIP/PESTICIDE 101-3030-5465 60.00 APPLICATION/A. MARQUEZ 109505 06/12-07/11/2021/CU TRAINING CLASS/PESTICIDE/ 101-3030-5460 40.00 A. MARQUEZ 109505 06/12-07/11/2021/CV SENIOR SUPPLIES/GRAHAM 101-4030-5710 69.86 CRACKER DAY 109505 06/12-07/11/2021/CW SUBSCRIPTION/ZOOM/P&R/ 101-4025-5605 14.99 JULY 2021 109505 06/12-07/11/2021/CX DEPT SUPPLIES/GCC COFFEE 101-4030-5605 95.76 DISPENSER 8/5/2021 8:18:14 AM Page 2 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount 109505 06/12-07/11/2021/CY DEPT SUPPLIES/GCC KITCHEN 101-4030-5605 60.20 SUPPLIES 109505 06/12-07/11/2021/CZ SUPPLIES/SUMMER CAMP 101-4005-5605 221.70 109505 06/12-07/11/2021/DA OUTDOOR MOVIES EVENTS 101-4040-5710 32.42 Vendor 251- BANK OF AMERICA NT&SA Total: 16,040.26 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 50688 ENVIR01090 POLLUTION LIABILITY 101-1320-5415 2,520.00 INSURANCE PROG/FY 2021-22 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 2,520.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 109466 07-28-2021 UTILITY SERVICE/WATER 101-3030-5310 10,404.57 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 10,404.57 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 109507 APR -JUNE 2021 GREEN BUILDING 615-24510 324.00 STANDARDS/APR-JUNE 2021 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 324.00 Vendor: 2591- CATERING BY HERACH & ARA 109508 7-21-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS Vendor 2591- CATERING BY HERACH & ARA Total: 709.58 Vendor: R13868 - CESAR ESTRADA 109509 6561FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13868 - CESAR ESTRADA Total: 500.00 Vendor: 2944 - CH SUPPLY INC. 109477 CHS244511 BLDG MAINT/CH/LED LIGHTING 101-3015-5340 664.01 109477 CHS249788 BLDG MAINT/GCC LIGHTING 101-3015-5340 566.66 109510 CHS250779 BLDG MAINT/GCC HVAC 101-3015-5340 754.25 109510 CHS250781 BLDG MAINT/CITY HALL 101-3015-5340 225.46 LIGHTING 109510 CHS250903 BLDG MAINT/GCC HVAC 101-3015-5340 41.29 Vendor 2944 - CH SUPPLY INC. Total: 2,251.67 Vendor: 2453 - CHARTER COMMUNICATIONS 109467 07-28-2021 UTILITY 101-1325-5420 69.99 SERVICE/COMMUNICATION 109511 08-05-2021 UTILITY 101-1325-5420 599.00 SERVICE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 668.99 Vendor: 9991- CITY OF ROSEMEAD DFT0005204 07-25-2021 NET PAYROLL/07-25-2021 901-10115 138,241.41 Vendor 9991- CITY OF ROSEMEAD Total: 138,241.41 Vendor: 1537 - CORRINE CHU 109512 06/14-08/22/2021 CLASS INSTRUCTOR 101-4020-5505 546.00 Vendor 1537 - CORRINE CHU Total: 546.00 Vendor: 2931- CWE 109479 21569 MS4 NPDES PERMIT SVC/ 101-3035-5265 2,756.28 03/01-04/30/2021 109479 21569 MS4 NPDES PERMIT SVC/ 231-3035-5299 12,719.74 03/01-04/30/2021 109478 21625 MS4 NPDES PERMIT SVC/ 101-3035-5265 4,400.09 05/01-06/30/2021 Vendor 2931- CWE Total: 19,876.11 Vendor: 3710 - DAISY GUERRERO 109513 07-29-2021 SUPPLIES/P&R 101-4001-5605 55.43 LUNCHEON/RAFFLE PRIZES Vendor 3710 - DAISY GUERRERO Total: 55.43 8/5/2021 8:18:14 AM Page 3 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2951- DAO TANG 109514 TBRA-LY-S OF 6 HOME -CV RENTAL ASSIST/ 275-5210-5711 1,100.00 9352 GUESS ST/AUG 2021 Vendor 2951- DAO TANG Total: 1,100.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 109515 06/15-07/14/2021 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/06/15-07/14/2021 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: 430 - DEPT OF CONSERVATION 109516 APR -JUNE 2021 STRONG MOTION FEE/APR-JUNE 615-24505 1,176.50 2021 Vendor 430 - DEPT OF CONSERVATION Total: 1,176.50 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 109517 APR -JUNE 2021 CASP/APR-JUNE 2021 615-24520 166.40 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 166.40 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 109518 4491 GEOLOGICAL REPORT 101-5105-4345 -90.00 REVIEW/8399-8405 GARVEY AVE 109518 4491 GEOLOGICAL REPORT 615-24015 990.00 REVIEW/8399-8405 GARVEY AVE Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 900.00 Vendor: 3020 -EAST WEST TRIO CORPORATION 109480 15/2021 PAINT SUPPLIES 101-3010-5605 153.74 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 153.74 Vendor: 3764 - ERICKA HERNANDEZ 109481 JUNE 2021/PHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 60.00 2021 Vendor 3764 - ERICKA HERNANDEZ Total: 60.00 Vendor: 3166 - EVERGREEN LANDSCAPING, I.I.C. 50689 1389 LANDSCAPE MAINT/JULY 2021 101-3030-5330 19,192.15 50689 1389 LANDSCAPE MAINT/JULY 2021 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 28,645.00 Vendor: 3032 - EXXON MOBIL FLEET/GECC 50679 72849868 FUEL EXP/JUNE-JULY 2021 101-3020-5610 10.00 50679 72849868 FUEL EXP/JUNE-JULY 2021 101-3020-5610 -1.62 50679 72849868 FUEL EXP/JUNE-JULY 2021 101-3020-5610 70.99 50679 72849868 FUEL EXP/JUNE-JULY 2021 101-3020-5610 84.99 50679 72849868 FUEL EXP/JUNE-JULY 2021 101-3020-5610 178.28 50679 72849868 FUEL EXP/JUNE-JULY 2021 101-3020-5610 150.00 50679 72849868 FUEL EXP/JUNE-JULY 2021 215-3040-5380 35.00 50679 72849868 FUEL EXP/JUNE-JULY 2021 215-3040-5380 35.02 50679 72849868 FUEL EXP/JUNE-JULY 2021 215-3040-5380 165.01 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 727.67 Vendor: 3342 - FERGUSON HVAC I AIR COLD 109519 3476014 BLDG MAINT/GAS CYLINDERS 101-3015-5340 218.98 109519 3475950 BLDG MAINT/GCC/HVAC 101-3015-5340 228.92 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 447.90 Vendor: 1360 - GOLDEN STATE WATER CO. 109520 08-05-2021 UTILITY SERVICE/WATER 101-3030-5310 3,257.94 Vendor 1360 - GOLDEN STATE WATER CO. Total: 3,257.94 Vendor: R13870 - HAL LEUNG 109521 2000901.008 REFUND/SWIM LESSONS 101-4015-4320 55.00 Vendor R13870 - HAL LEUNG Total: 55.00 8/5/20218:18:14 AM Page 4 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 610 - HAROLD'S KEY SHOP INC. 109522 553603 KEYS/GARVEY PARK SNACK BAR 101-3015-5340 483.19 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 483.19 Vendor: 648 - HDL SOFTWARE, LLC 109482 SIN009902 BUSINESS LICENSE CR. CARD 101-1305-5220 180.36 USAGE/MAY 2021 Vendor 648 - HDL SOFTWARE, LLC Total: 180.36 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 109523 5256800439 AIR CONDITION MAINT/AUG- 101-3015-5299 5,640.00 NOV 2021 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,640.00 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0005212 1ST QTR 2021/941 IST QTR 2021/941 FEDERAL 101-20110 5.20 TAXES DFT0005212 1ST QTR 2021/941 IST QTR 2021/941 FEDERAL 101-20115 2.04 TAXES DFT0005212 1ST QTR 2021/941 1ST QTR 2021/941 FEDERAL 101-20120 1.22 TAXES DFT0005200 07-25-2021/FICA FICA PAYMENT/07-25-2021 101-20115 17,430.24 DFT0005200 07-25-2021/FICA FICA PAYMENT/07-25-2021 201-20115 364.90 DFT0005200 07-25-2021/FICA FICA PAYMENT/07-25-2021 202-20115 260.82 DFT0005200 07-25-2021/FICA FICA PAYMENT/07-25-2021 215-20115 231.06 DFT0005200 07-25-2021/FICA FICA PAYMENT/07-25-2021 220-20115 107.96 DFT0005200 07-25-2021/FICA FICA PAYMENT/07-25-2021 225-20115 80.60 DFT0005200 07-25-2021/FICA FICA PAYMENT/07-25-2021 226-20115 6.38 DFT0005200 07-25-2021/FICA FICA PAYMENT/07-25-2021 245-20115 405.44 DFT0005200 07-25-2021/FICA FICA PAYMENT/07-25-2021 260-20115 248.16 DFT0005200 07-25-2021/FICA FICA PAYMENT/07-25-2021 275-20115 91.52 DFT0005203 07-25-2021/FIT FEDERALTAX 101-20110 18,818.49 WITH HOLDING/07-25-2021 DFT0005203 07-25-2021/FIT FEDERALTAX 201-20110 223.03 WITH HOLDING/07-25-2021 DFT0005203 07-25-2021/FIT FEDERALTAX 202-20110 218.08 WITH HOLDING/07-25-2021 DFT0005203 07-25-2021/FIT FEDERALTAX 215-20110 192.30 WITH HOLDING/07-25-2021 DFT0005203 07-25-2021/FIT FEDERALTAX 220-20110 61.41 WITHHOLDING/07-25-2021 DFT0005203 07-25-2021/FIT FEDERALTAX 225-20110 53.29 WITH HOLDING/07-25-2021 DFT0005203 07-25-2021/FIT FEDERALTAX 226-20110 6.28 WITH HOLDING/07-25-2021 DFT0005203 07-25-2021/FIT FEDERALTAX 245-20110 289.94 WITH H OLD[ NG/07-25-2021 DFT0005203 07-25-2021/FIT FEDERALTAX 260-20110 160.36 WITH H OLDI NG/07-25-2021 DFT0005203 07-25-2021/FIT FEDERALTAX 275-20110 74.12 WITHHOLD] NG/07-25-2021 DFT0005201 07-25-2021/M.CARE MEDICARE PAYMENTS/07-25- 101-20120 5,022.34 2021 DFT0005201 07-25-2021/M.CARE MEDICARE PAYMENTS/07-25- 201-20120 85.36 2021 DFT0005201 07-25-2021/M.CARE MEDICARE PAYMENTS/07-25- 202-20120 61.00 2021 DFT0005201 07-25-2021/M.CARE MEDICARE PAYMENTS/07-25- 215-20120 81.44 2021 DFT0005201 07-25-2021/M.CARE MEDICARE PAYMENTS/07-25- 220-20120 32.22 2021 DFT0005201 07-25-2021/M.CARE MEDICARE PAYMENTS/07-25- 225-20120 18.86 2021 DFT0005201 07-25-2021/M.CARE MEDICARE PAYMENTS/07-25- 226-20120 1.50 2021 8/5/20218:18:14 AM Page 5 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005201 07-25-2021/M.CARE MEDICARE PAYMENTS/07-25- 245-20120 94.82 2021 DFT0005201 07-25-2021/M.CARE MEDICARE PAYMENTS/07-25- 260-20120 58.06 2021 DFT0005201 07-25-2021/M.CARE MEDICARE PAYMENTS/07-25- 275-20120 21.40 2021 Vendor 701- INTERNAL REVENUE SERVICE Total: 44,809.84 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 50681 69903 PLAN CHECKS & 101-5110-5485 26,982.99 INSPECTIONS/MAY 2021 50681 69903 PLAN CHECKS & 101-5110-5485 -633.92 INSPECTIONS/MAY 2021 50681 69903 PLAN CHECKS & 101-5110-5490 17,799.22 INSPECTIONS/MAY 2021 50682 70899 PLAN CHECKS & 101-5110-5485 75,576.14 INSPECTIONS/JUNE 2021 50682 70899 PLAN CHECKS & 101-5110-5485 -2,340.33 INSPECTIONS/JUNE 2021 50682 70899 PLAN CHECKS & 101-5110-5490 27,755.22 INSPECTIONS/JUNE 2021 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 145,139.32 Vendor: R13869 - IRENE PEREZ 109483 10-08-2020/1300-014061 BLDG PERMIT REFUND/ 101-5110-4125 608.92 8937 NEVADA Vendor R13869 - IRENE PEREZ Total: 608.92 Vendor: 4285 -JAMES CHENG WEI KUNG 109524 06/14-08/22/2021 CLASS INSTRUCTOR 101-4020-5505 448.00 Vendor 4285 - JAMES CHENG WEI KUNG Total: 448.00 Vendor: 2965 -JANET LEE 109525 07-31-2021 REIMB/CODE ENFORCEMENT 101-2015-5655 187.43 PURCHASE ALTERATION 109525 07-31-2021 REIMB/CODE ENFORCEMENT 101-2015-5655 16.00 ALTERATION Vendor 2965 -JANET LEE Total: 203.43 Vendor: 4123-JOAQUIN RENTERIA 109526 06/14-08/22/2021 CLASS INSTRUCTOR 101-4020-5505 357.00 Vendor 4123 - JOAQUIN RENTERIA Total: 357.00 Vendor: 770 - KELLY PAPER COMPANY 109527 10641909 CITY SEAL ENVELOPE 101-1325-5605 2,396.13 Vendor 770 - KELLY PAPER COMPANY Total: 2,396.13 Vendor: R11710 - KEVIN CHUNG 109528 2000898.008 REFUND/SWIM LESSONS 101-4015-4320 85.00 Vendor R11710 - KEVIN CHUNG Total: 85.00 Vendor: 2702 - LA COUNTY RECORDER 109500 MOD 21-01 NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 21-01 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 Vendor: R13090 - LEEA BANDA 109529 2001043.004 REFUND/SUMMER CAMP 101-4005-4307 170.00 Vendor R13090 - LEEA BANDA Total: 170.00 Vendor: 3832 - LEE-SHEN HUANG 109530 06/14-08/22/2021 CLASS INSTRUCTOR 101-4020-5505 147.00 Vendor 3832 - LEE-SHEN HUANG Total: 147.00 Vendor: 3592 - U MEI TSE 109531 TBRA-VENTURA, 2 OF 3 HOME -CV RENTAL ASSIST/4503 275-5210-5711 1,600.00 WALNUT GROVE/AUG 2021 Vendor 3592 - U MEI TSE Total: 1,600.00 8/5/20218:18:14 AM Page 6 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13873 -MARIA MARTINEZ 109532 07-22-2021/1100121785 REFUND/DOG LICENSE 101-2030-4110 10.00 Vendor R13873 - MARIA MARTINEZ Total: 10.00 Vendor: 2973 - MARIA OROZCO 109468 53 PARKS & RECREATION MONTH 101-4001-5605 575.00 LUNCHEON Vendor 2973 - MARIA OROZCO Total: 575.00 Vendor: 2975 - MARTIN JAVIER FLORES 109533 07-30-2021 SUMMER CONCERT/JOYAS 101-4040-5710 1,600.00 PRESTADAS BAND/07-30-2021 Vendor 2975 - MARTIN JAVIER FLORES Total: 1,600.00 Vendor: 973 - MARTINEZ CONCRETE INC. 109484 21023 REPLACE SIDEWALKS VARIOUS 101-3010-5360 8,500.00 - LOCATIONS Vendor 973 - MARTINEZ CONCRETE INC. Total: 8,500.00 Vendor: R11517 - MEIYI CHEN 109534 2001042.004 REFUND/YOUTH TENNIS CLASS 101-4010-4310 198.00 Vendor R11517 - MEIYI CHEN Total: 198.00 Vendor: R13872 - MICHELLE CHUNG 109535 2000900.008 REFUND/SWIM LESSONS 101-4015-4320 40.00 Vendor R13872 - MICHELLE CHUNG Total: 40.00 Vendor: 3834 - NATALIE HAWORTH 109485 06-22-2021 REIMB/DEPT SUPPLIES/ 101-1115-5605 37.45 USB DRIVES Vendor 3834 - NATALIE HAWORTH Total: 37.45 Vendor: 5550 - OFFICE DEPOT INC. 109536 177744901002 DEPT SUPPLIES/HIGHLIGHTERS 101-1205-5605 2.78 109536 182116979001 DEPT SUPPLIES/BINDERS 101-1305-5605 58.49 109536 182117443001 DEPT SUPPLIES/POST IT 101-1305-5605 19.27 109536 184342803001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 136.22 109536 177744901003 DEPT SUPPLIES/ENVELOPE 101-1205-5605 5.38 Vendor 5550 - OFFICE DEPOT INC. Total: 222.14 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 50680 2071196 UTILITY 101-1325-5420 78.00 SERVICE/COMMUNICATION Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5792 -PARS 50683 48560 PROF SVC/GASB 101-1305-5220 9,000.00 68/VALUATION/FY 2020-21 Vendor 5792 - PARS Total: 9,000.00 Vendor: 5791- PITNEY BOWES CREDIT CORP 109537 08-03-2021 POSTAGE 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-1105-5199 179.34 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-1115-5199 278.22 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-1205-5199 782.65 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-1305-5199 414.19 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-1310-5199 331.82 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-2015-5199 667.78 2021 8/5/2021 8:18:14 AM Page 7 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-2035-5199 128.00 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-3005-5199 47.07 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-3010-5199 258.86 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-3015-5199 178.30 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-3030-5199 778.99 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-3035-5199 108.15 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-3036-5199 17.65 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-4001-5199 366.65 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-4005-5199 120.22 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-4015-5199 107.31 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-4025-5199 118.90 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-4030-5199 77.74 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-5101-5199 293.75 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 101-5105-5199 404.30 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 201-3010-5199 212.72 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 201-3035-5199 6.36 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 202-3010-5199 28.35 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 202-3030-5199 73.74 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 202-3035-5199 6.36 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 215-1205-5199 21.19 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 215-1305-5199 21.35 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 215-3005-5199 35.30 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 215-3010-5199 30.11 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 220-1305-5199 21.35 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 220-3010-5199 28.95 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 225-1305-5199 12.04 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 225-3005-5199 17.65 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 225-3035-5199 2.54 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 226-3035-5199 3.82 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 245-3015-5199 44.57 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 245-3030-5199 137.03 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 260-1205-5199 60.02 2021 8/5/2021 8:18:14 AM Page 8 of 20 Expense Approval Report 2021-38 Payment Number Payable Number Description (Item) 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 50684 52021 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 50685 62021 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST 50685 62021 2021 109538 AUGUST 2021 LIFE, L -T, S -T, AD&D/AUGUST Vendor: 1121- PUBLIC EMPLOYEES' 201-20198 2021 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 50684 52021 PROF SVC/GRANTADMIN/ 260-1305-5199 5.84 CDBG CV-19/MAY 2021 50684 52021 PROFSVC/GRANT 615-24535 18.14 ADMIN/CDBG/MAY 2021 50685 62021 PROF SVC/G RANT ADMIN/ 260-5205-5299 6,187.50 CDBG CV-19/JUNE 2021 50685 62021 PROF SVC/GRANT Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 13,518.75 ADMIN/CDBG/JUNE 2021 Vendor: 1121- PUBLIC EMPLOYEES' 201-20198 DFT0005205 07-25-2021/A RETIRE 215-20198 69.59 AN NTY/6.75%/PEPRA/07-25- 22.99 225-20198 2021 DFT0005205 07-25-2021/A RETIRE 22.11 260-20198 AN NTY/6.75%/PEP RA/07-25- 275-20198 53.42 2021 DFT0005205 07-25-2021/A RETIRE 202-20198 5.59 A N NTY/ 6.75 %/ P E P RA/07- 25- 78.24 220-20198 2021 DFT0005205 07-25-2021/A RETIRE AN NTY/6.75%/PEPRA/07-25- 2021 DFT0005205 07-25-2021/A RETIRE A N N TY/6.75 %/ P E P RA/07-25- 2021 DFT0005205 07-25-2021/A RETIRE A N N TY/6.75 %/ P E P RA/07-25- 2021 DFT0005205 07-25-2021/A RETIRE AN NTY/6.75 %/PEPRA/07-25- 2021 DFT0005205 07-25-2021/A RETIRE A N N TY/ 6.75 %/ P E P RA/07-25- 2021 DFT0005205 07-25-2021/A RETIRE A N N TY/ 6.75 %/ P E P RA/07-25- 2021 DFT0005205 07-25-2021/A RETIRE A N NTY/6.75 %/ P E P RA/07- 25- 2021 DFT0005206 07-25-2021/8 RETIRE ANNTY/7.599% PEPRA/07- 25-2021 DFT0005206 07-25-2021/B RETIRE ANNTY/7.59% PEPRA/07- 25-2021 DFT0005206 07-25-2021/B RETIRE ANNTY/7.59% PEPRA/07- 25-2021 DFT0005206 07-25-2021/B RETIRE ANNTY/7.59% PEPRA/07- 25-2021 DFT0005206 07-25-2021/13 RETIRE ANNTY/7.599% PEPRA/07- 25-2021 DFT0005206 07-25-2021/13 RETIRE AN NTY/7.59% P EPRA/07- 25-2021 Payment Dates: 7/23/2021- 8/25/2021 Account Number Amount 260-1305-5199 5.84 260-4030-5199 19.44 275-1205-5199 33.32 615-24535 18.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,500.08 260-0007-5545 975.00 260-5205-5299 6,187.50 260-0007-5545 1,387.50 260-5205-5299 4,968.75 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 13,518.75 101-20198 2,485.37 201-20198 108.75 202-20198 4.97 215-20198 69.59 220-20198 22.99 225-20198 12.93 226-20198 3.73 245-20198 22.11 260-20198 109.30 275-20198 53.42 101-20198 2,794.66 201-20198 122.27 202-20198 5.59 215-20198 78.24 220-20198 25.85 225-20198 14.53 8/5/20218:18:14 AM Page 9 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005206 07-25-2021/13 RETIRE ANNTY/7.599% PEPRA/07- 226-20198 4.19 25-2021 DFT0005206 07-25-2021/13 RETIRE ANNTY/7.59% PEPRA/07- 245-20198 24.86 25-2021 DFT0005206 07-25-2021/13 RETIRE ANNTY/7.599% PEPRA/07- 260-20198 122.91 25-2021 DFT0005206 07-25-2021/13 RETIRE ANNTY/7.59% PEPRA/07- 275-20198 60.08 25-2021 DFT0005207 07-25-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,826.17 9264/07-25-2021 DFT0005207 07-25-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 60.24 9264/07-25-2021 DFT0005207 07-25-2021/C RETIRE ANNTY 7Yo/RATE PLAN 202-20198 27.14 9264/07-25-2021 DFT0005207 07-25-2021/C RETIRE ANNTY 7Yo/RATE PLAN 220-20198 31.35 9264/07-25-2021 DFT0005207 07-25-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 27.14 9264/07-25-2021 DFT0005208 07-25-2021/E RETIRE ANNTY 8Yo/RATE PLAN 101-20198 4,938.64 9263/07-25-2021 DFT0005208 07-25-2021/E RETIRE ANNTY 8%/RATE PLAN 201-20198 46.10 9263/07-25-2021 DFT0005208 07-25-2021/E RETIRE ANNTY 8%/RATE PLAN 202-20198 137.38 9263/07-25-2021 DFT0005208 07-25-2021/E RETIRE ANNTY 8%/RATE PLAN 215-20198 73.97 9263/07-25-2021 DFT0005208 07-25-2021/E RETIRE ANNTY 89o/RATE PLAN 220-20198 9.65 9263/07-25-2021. DFT0005208 07-25-2021/E RETIRE ANNTY 89o/RATE PLAN 225-20198 9.65 9263/07-25-2021 DFT0005208 07-25-2021/E RETIRE ANNTY 8%/RATE PLAN 245-20198 241.55 9263/07-25-2021 DFT0005208 07-25-2021/E RETIRE ANNTY 8Yo/RATE PLAN 260-20198 42.73 9263/07-25-2021 DFT0005209 07-25-2021/1' PERS BUYBACK/07-25-2021 101-20140 8.70 DFT0005210 07-25-2021/G RETIRE ANNTY/4%/RATE PLAN 101-20198 8,654.95 9263/07-25-2021 DFT0005210 07-25-2021/G RETIRE ANNTY/4%/RATE PLAN 201-20198 80.77 9263/07-25-2021 DFT0005210 07-25-2021/G RETIRE AN PLAN 202-20198 240.77 9263/07-25-2021 DFT0005210 07-25-2021/G RETIRE ANNTY/4Yo/RATE PLAN 215-20198 129.63 9263/07-25-2021 DFT0005210 07-25-2021/G RETIRE ANNTY/4%/RATE PLAN 220-20198 16.92 9263/07-25-2021 DFT0005210 07-25-2021/G RETIRE ANNTY/4%/RATE PLAN 225-20198 16.92 9263/07-25-2021 DFT0005210 07-25-2021/G RETIRE ANNTY/4%/RATE PLAN 245-20198 423.31 9263/07-25-2021 DFT0005210 07-25-2021/G RETIRE ANNTY/4%/RATE PLAN 260-20198 74.88 9263/07-25-2021 DFT0005211 07-25-2021/H RETIRE AN PLAN 101-20198 2,838.41 9264/07-25-2021 DFT0005211 07-25-2021/H RETIRE ANNTY/RATE PLAN 201-20198 93.62 9264/07-25-2021 DFT0005211 07-25-2021/1-1 RETIRE ANNTY/RATE PLAN 202-20198 42.18 9264/07-25-2021 DFT0005211 07-25-2021/1-1 RETIRE ANNTY/RATE PLAN 220-20198 48.73 9264/07-25-2021 DFT0005211 07-25-2021/1-1 RETIRE ANNTY/RATE PLAN 225-20198 42.18 9264/07-25-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 26,330.02 8/5/20218:18:14 AM Page 10 of 20 Expense Approval Report 2021-38 i Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2303-RENEBURGUAN 109540 07/30 & 08/13/2021 SUMMER CONCERTS IN THE 101-4040-5710 1,900.00 PARK/SOUND SYSTEM Vendor 2303 - RENE BURGUAN Total: 1,900.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 109541 73209927 COPIER MACHINE/RENTAL/ 101-1325-5389 455.96 CH PLOTTER/AUG 2021 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 109542 105199742 COPIER MACHINE/USAGE/ 101-1325-5389 120.12 RIVER YARD/08/10-09/09/2021 109542 105211650 COPIER MACHINES/ 101-1325-5389 2,143.71 RENTAL/CH/PS/RCRC/GCC/ 08/15-09/15/21 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,263.83 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 109486 1748-01-0621 RSMD FWY CORRIDOR MIXED- 101-5105-5940 5,223.75 USE OVERLAY ZONE/JUNE 2021 109487 560 RSMD 2021-2029 HOUSING 232-5105-5299 15,721.75 ELEMENT UPDATE/JUNE 2021 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 20,945.50 Vendor: R13862 - SAMANTHA VELAZQUEZ 109543 2001040.004 REFUND/SUMMER CAMP 101-4005-4307 595.00 Vendor R13862 - SAMANTHA VELAZQUEZ Total: 595.00 Vendor: 6556 - SAM'S CLUB 109488 842 DEPT SUPPLIES/CITY HALL 101-1325-5605 100.80 WATER Vendor 6556 - SAM'S CLUB Total: 100.80 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 109469 07-28-2021 UTILITY SERVICE/WATER 101-3030-5310 213.19 109469 07-28-2021 UTILITY SERVICE/WATER 101-3030-5310 1,380.19 109544 08-05-2021 UTILITY SERVICE/WATER 101-3030-5310 1,562.44 109544 08-05-2021 UTILITY SERVICE/WATER 101-3030-5310 2,856.82 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,012.64 Vendor: 2977 - SCOTT RAMSAY 109545 08-13-2021 SUMMER CONCERT/LA SOUND 101-4040-5710 1,600.00 MACHINE/08-13-2021 Vendor 2977 - SCOTT RAMSAY Total: 1,600.00 Vendor: 6542 -SIGN FOR YOU 109546 2460 BANNER/SUMMER NIGHTS 101-4040-5710 374.00 Vendor 6542 - SIGN FOR YOU Total: 374.00 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 109547 18201 DEPT SU PPLIES 101-4025-5605 100.02 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 100.02 Vendor: 1340 - SO CAL GAS CO 109548 08-05-2021 UTILITY SERVICE/GAS 101-3030-5315 15.78 Vendor 1340 - SO CAL GAS CO Total: 15.78 Vendor: 1330 - SO. CALIF. EDISON CO 109470 07-28-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 19,273.65 109470 07-28-2021 UTILITY SERVICE/ELECTRIC 101-4015-5305 4,753.05 109470 07-28-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 179.04 109489 08-04-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 77.86 109549 08-05-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 7,927.95 109549 08-05-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 1,516.57 109550 08-05-2021/A UTILITY SERVICE/ELECTRIC 101-3030-5305 16.17 Vendor 1330 - SO. CALIF. EDISON CO Total: 33,744.29 8/5/20218:18:14 AM Page 11 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 109490 JUNE 2021 HOUSING RIGHTS/JUNE 2020 260-5205-5705 1,766.30 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,766.30 Vendor: 6664 - ST. FRANCIS ELECTRIC 109492 1998357 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/RESPONSE/JUNE 2021 109493 1998358 TRAFFIC SIGNAL 245-3010-5365 4,638.40 MAINT/RESPONSE/JUNE 2021 109494 1998359 TRAFFIC SIGNAL 245-3010-5365 5,200.00 MAINT/WALNUT GROVE & MARSHALL 109491 1998360 TRAFFIC SIGNAL/WALNUT 245-3010-5365 15,110.00 GROVE & KLINGERMAN Vendor 6664 - ST. FRANCIS ELECTRIC Total: 29,291.40 Vendor: 2976 -STAGE PLUS 109551 07-30-2021 EVENT STATE/CONCERTS IN THE 101-4040-5710 1,450.00 PARK/07-30-2021 109551 08-13-2021 EVENT STAGE/CONCERTS IN THE 101-4040-5710 1,450.00 PARK/08-13-2021 Vendor 2976 -STAGE PLUS Total: 2,900.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005202 07-25-2021 SIT WITHHOLDING/07-25-2021 101-20125 6,248.79 DFT0005202 07-25-2021 SIT WITHHOLDING/07-25-2021 201-20125 69.84 DFT0005202 07-25-2021 SIT WITHHOLDING/07-25-2021 202-20125 68.33 DFT0005202 07-25-2021 SIT WITHHOLDING/07-25-2021 215-20125 75.75 DFT0005202 07-25-2021 SIT WITHHOLDING/07-25-2021 220-20125 16.97 DFT0005202 07-25-2021 SIT WITHHOLDING/07-25-2021 225-20125 19.42 DFT0005202 07-25-2021 SIT WITHHOLDING/07-25-2021 226-20125 2.56 DFT0005202 07-25-2021 SIT WITHHOLDING/07-25-2021 245-20125 83.99 DFT0005202 07-25-2021 SIT WITHHOLDING/07-25-2021 260-20125 84.18 DFT0005202 07-25-2021 SIT WITHHOLDING/07-25-2021 275-20125 35.89 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,705.72 Vendor: 2956 -STEVE CHU 109552 TBRA-ON-3 OF 4 HOME -CV RENTAL ASSIST/3810 275-5210-5711 1,250.00 WALNUT GROVE/AUG 2021 Vendor 2956 - STEVE CHU Total: 1,250.00 Vendor: 2957 -STEVEN VAN 109553 TBRA-ON-2 OF 4 HOME -CV RENTAL ASSIST/9133 275-5210-5711 2,500.00 WHITMORE/JULY-AUG 2021 Vendor 2957 - STEVEN VAN Total: 2,500.00 Vendor: 4526 -STEVEN LY 50686 APR 2021/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2021 50686 DEC 2020/PHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2020 50686 FEB 2021/13HONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2021 50686 JAN 2021/PHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2021 50686 JUNE 2021/PHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 150.00 2021 50686 MAY 2021/PHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2021 Vendor 4526 - STEVEN LY Total: 900.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 109554 4917 BANNER/SUMMER CONCERT 101-4040-5710 1,446.63 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 1,446.63 8/5/20218:18:14 AM Page 12 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3581- T -MOBILE USA INC. 109555 08-05-2021 UTI LITY 101-1325-5420 1,705.47 SERVICE/COMMUNICATION Vendor 3581 - T -MOBILE USA INC. Total: 1,705.47 Vendor: R13253 - TRACI YAMASAKI 109556 2001041.004 REFUND/SUMMER CAMP 101-4005-4307 315.00 Vendor R13253 - TRACI YAMASAKI Total: 315.00 Vendor: 6778 -TRAFFIC MANAGEMENT PRODUCTS, INC. 50687 735549 STREET MAINT/TRAFFIC CONES 201-3010-5350 3,750.39 50687 751185 SIGN/LOADING & UNLOADING 202-3010-5605 551.88 ONLY 50687 752801 EQUIPMENT DELIVERY 101-3010-5390 100.00 Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 4,402.27 Vendor: 6766:TRANSTECH ENGINEERS, INC 109495 20211249 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 8,730.00 INSPECTIONS 109495 20211250 CONTRACT SVC/7811-7815 101-3035-5299 217.50 HELLMAN PW PC 109495 20211251 CONTRACT SVC/TRF VMT 101-3035-5299 145.00 MITIGATION BANKING DIR 109495 20211252 CONTRACT SVC/CITY 101-3035-5299 6,030.00 ENGINEERING SVC 109495 20211253 CONTRACT SVC/9349 GUESS 101-3035-5299 320.00 PM82722 PC 109495 20211254 CONTRACT SVC/GARVALIA 7556 101-3035-5299 337.00 PM82804 PW PC 109495 20211255 CONTRACT SVC/TRF CITY 101-3035-5299 1,015.00 COUNCILTRF COMMISSION MTG 109495 20211256 CONTRACT SVC/CALRECYCLE FY 101-3035-5299 870.00 18-19 PROGRESS REPORT 109495 20211257 CONTRACT SVC/MISSION & 101-3036-5299 145.00 NEWBY PED BEACON MEASURE M 109495 20211258 CONTRACT SVC/MAT I POTRERO 101-3036-5299 145.00 RIGGIN DESIGN 109495 20211259 CONTRACT SVC/STROM WATER 231-3035-5299 1,450.00 CATCH BASIN CPS UPGRADE 109495 20211260 CONTRACT SVC/TRF OUTDOOR 101-3035-5299 362.50 DINING/8479 GARVEY 109495 20211261 CONTRACT SVC/3133 WILLARD 101-3035-5299 1,154.00 TM82875 FM 109495 20211262 CONTRACT SVC/TRF WHITMORE 101-3035-5299 725.00_ VILLA IN MP MND REVIEW 109495 20211263 CONTRACT SVC/TRF 3036 DEL 101-3035-5299 290.00 MAR 2,496 SQF OFFICE REV 109495 20211264 CONTRACT SVC/TRF 4316 101-3035-5299 725.00 MUSCATEL AVE/10 CONDO UNITS 109495 20211265 CONTRACT SVC/TRF ST. 101-3035-5299 362.50 LIGHTING REVIEW ON LOCAL ST. 109495 20211546 INTERIM PUBLIC WORKS 101-3035-5299 6,525.00 OVERSIGHT/04/13-30/2021 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 29,548.50 Vendor: 7025 - U.S. BANK - 6746022400 109471 07-25-2021 PARS ARS 457b/072021 101-20165 2,446.56 109471 07-25-2021 PARS ARS 457b/072021 215-20165 70.86 109471 07-25-2021 PARS ARS 457b/072021 220-20165 17.98 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,535.40 8/5/20218:18:14 AM Page 13 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7026 - U.S. BANK - 6746022500 109472 07-25-2021 PARS ANNUITY/07-25-2021 101-20198 575.41 109472 07-25-2021 PARS ANNUITY/07-25-2021 201-20198 6.68 109472 07-25-2021 PARS ANNUITY/07-25-2021 202-20198 19.92 109472 07-25-2021 PARS ANNUITY/07-25-2021 215-20198 5.53 109472 07-25-2021 PARS ANNUITY/07-25-2021 220-20198 1.40 109472 07-25-2021 PARS ANNUITY/07-25-2021 225-20198 1.40 109472 07-25-2021 PARS ANNUITY/07-25-2021 245-20198 23.78 109472 07-25-2021 PARS ANNUITY/07-25-2021 260-20198 6.20 Vendor 7026 - U.S. BANK - 6746022500 Total: 640.32 Vendor: 7027 - U.S. BANK - PARS #6745010000 109539 SEPTEMBER 2021 EXCESS BENEFITS/SEPT 2021 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK- PARS #6745010000 Total: 4,620.00 Vendor: 3454 - ULTIMATE ENTERTAINMENT 109557 07/23 & 08/06/2021 RENTAL/MOVIE SCREEN/ 101-4040-5710 4,998.00 07/23 & 08/06/2021 Vendor 3454 - ULTIMATE ENTERTAINMENT Total: 4,998.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109473 07-25-2021/457 PAYROLL DEF 101-20135 8,799.34 COMP/300934/07-25-2021 109473 07-25-2021/457 PAYROLL DEF 201-20135 103.85 COM P/300934/07-25-2021 109473 07-25-2021/457 PAYROLL DEF 202-20135 131.44 COM P/300934/07-25-2021 109473 07-25-2021/457 PAYROLL DEF 215-20135 142.32 COM P/300934/07-25-2021 109473 07-25-2021/457 PAYROLL DEF 220-20135 43.67 COM P/300934/07-25-2021 109473 07-25-2021/457 PAYROLL DEF 225-20135 10.25 COM P/300934/07-25-2021 109473 07-25-2021/457 PAYROLL DEF 245-20135 91.13 COM P/300934/07-25-2021 109473 07-25-2021/457 PAYROLL DEF 260-20135 167.00 COMP/300934/07-25-2021 109473 07-25-2021/457 PAYROLL DEF 275-20135 40.00 COMP/300934/07-25-2021 109473 07-25-2021/LOAN PAYROLL DEF COMP/07-25-2021 101-20130 621.69 109473 07-25-2021/LOAN PAYROLL DEF COMP/07-25-2021 245-20130 5.75 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 10,156.44 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 109474 07-25-2021/401A DEFERRED COMP/106564/07- 101-20135 1,646.00 25-2021 109474 07-25-2021/401A DEFERRED COMP/106564/07- 201-20135 17.28 25-2021 109474 07-25-2021/401A DEFERRED COMP/106564/07- 202-20135 51.52 25-2021 109474 07-25-2021/401A DEFERRED COMP/106564/07- 215-20135 15.51 25-2021 109474 07-25-2021/401A DEFERRED COMP/106564/07- 220-20135 4.83 25-2021 109474 07-25-2021/401A DEFERRED COMP/106564/07- 225-20135 4.83 25-2021 109474 07-25-2021/401A DEFERRED COMP/106564/07- 245-20135 76.10 25-2021 109474 07-25-2021/401A DEFERRED COMP/106564/07- 260-20135 17.23 25-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 1,833.30 8/5/2021 8:18:14 AM Page 14 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7294 - VISION SERVICE PLAN 109558 AUGUST2021/A VISION PREMIUMS/AUGUST 101-20155 422.51 2021 109558 AUGUST 2021/A VISION PREMIUMS/AUGUST 201-20155 17.62 2021 109558 AUGUST 2021/A VISION PREMIUMS/AUGUST 202-20155 6.72 2021 109558 AUGUST 2021/A VISION PREMIUMS/AUGUST 215-20155 4.89 2021 109558 AUGUST 2021/A VISION PREMIUMS/AUGUST 220-20155 3.38 2021 109558 AUGUST2021/A VISION PREMIUMS/AUGUST 225-20155 0.88 2021 109558 AUGUST 2021/A VISION PREMIUMS/AUGUST 226-20155 0.25 2021 109558 AUGUST 2021/A VISION PREMIUMS/AUGUST 245-20155 13.81 2021 109558 AUGUST2021/A VISION PREMIUMS/AUGUST 260-20155 6.28 2021 109558 AUGUST 2021/A VISION PREMIUMS/AUGUST 275-20155 1.87 2021 109558 AUGUST 2021/13 VISION PREMIUMS/AUGUST 101-20155 429.77 2021 109558 AUGUST 2021/13 VISION PREMIUMS/AUGUST 201-20155 10.95 2021 109558 AUGUST 2021/13 VISION PREMIUMS/AUGUST 202-20155 4.66 2021 109558 AUGUST2021/B VISION PREMIUMS/AUGUST 215-20155 10.13 2021 109558 AUGUST 2021/B VISION PREMIUMS/AUGUST 220-20155 9.75 2021 109558 AUGUST 2021/13 VISION PREMIUMS/AUGUST 225-20155 0.82 2021 109558 AUGUST 2021/8 VISION PREMIUMS/AUGUST 245-20155 7.57 2021 109558 AUGUST2021/13 VISION PREMIUMS/AUGUST 260-20155 4.73 2021 109558 AUGUST 2021/C VISION PREMIUM/AUGUST2021 101-20155 -0.21 109558 AUGUST 2021/C VISION PREMIUM/AUGUST2021 615-24535 371.08 Vendor 7294 - VISION SERVICE PLAN Total: 1,327.46 Vendor: 1523 - WHITTIER FERTILIZER 109559 373006 DEPT SUPPLIES/BARK CHIP 101-3030-5605 299.88 109559 373089 DEPT SUPPLIES/BARK CHIP 101-3030-5605 299.88 109559 373304 DEPT SUPPLIES/BARK CHIP 101-3030-5605 299.88 Vendor 1523 - WHITTIER FERTILIZER Total: 899.64 Vendor: 6769-YU MIN WANG TAN 109560 06/14-08/22/2021 CLASS INSTRUCTOR 101-4020-5505 315.00 Vendor 6769 - YU MIN WANG TAN Total: 315.00 Vendor: 9997-ZUMAR INDUSTRIES, INC 109496 92538 COVID-19/SIGNS/SLOW THE 101-2035-5637 1,156.27 SPREAD 109498 93069 STREET SIGN/W ILLARD AVE 202-3010-5660 570.64 109497 93285 COVID-19/SKATE PARK SIGNS 101-2035-5637 652.13 109561 93728 DEPT SUPPILES/STEEL DRIVE 202-3010-5605 497.26 RIVET Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 2,876.30 Grand Total: 690,813.83 8/5/2021 8:18:14 AM Page 15 of 20 Expense Approval Report 2021-38 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RM RA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 231- Clean Water Fund 232 - Grants Fund 245 - Street Lighting District 260- Community Development Block Grant 275 - HDC HOME Program Admin 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Account Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5199 101-1115-5450 101-1115-5605 101-1115-5665 101-1205-5199 101-1205-5435 101-1205-5440 101-1205-5605 101-1305-5199 101-1305-5220 101-1305-5605 101-1310-5199 101-1310-5461 101-1310-5550 101-1310-5605 101-1315-5605 101-1320-5415 101-1325-5200 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-1325-5665 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20155 101-2015-5199 101-2015-5655 Grand Total: Account Summary Account Name Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies General Supplies Other Employee Benefits Legal Advertising General Supplies Postage Other Employee Benefits Travel & Meetings Advertising/Publishing General Supplies Other Employee Benefits Other Financial Services General Supplies Other employee benefits Training classes citywide Recruiting expense General Supplies General Supplies Insurance - Other Excess/Replacement Leases - Copiers Telephone/Internet Membership Dues General Supplies Postage Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Vision ins premiums Other Employee Benefits Uniforms Payment Dates: 7/23/2021- 8/25/2021 Payment Amount 439,441.63 14,833.58 3,008.75 1,679.61 505.36 345.93 28.71 14,169.74 15,721.75 31,456.20 19,388.05 8,154.17 217.82 3,621.12 138,241.41 690,813.83 Payment Amount 179.34 4,500.00 1,121.13 75.51 433.38 278.22 4,210.27 41.84 82.00 782.65 153.44 36.20 8.16 414.19 9,180.36 77.76 331.82 870.00 136.50 14.99 127.95 2,520.00 4,620.00 2,719.79 3,412.46 41.07 2,496.93 4,000.00 18,823.69 17,432.28 5,023.56 6,248.79 621.69 10,445.34 8.70 852.07 667.78 203.43 Report Summary 8/5/20218:18:14 AM Page 16 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 8/5/2021 8:18:14 AM Page 17 of 20 Account Summary Account Number Account Name Payment Amount 101-20165 PARS alternate retirement 2,446.56 101-20198 PERS payable 24,113.61 101-2030-4110 Animal Licenses 10.00 101-2030-5605 General Supplies 186.62 101-2035-5199 Other Employee Benefits 128.00 101-2035-5606 Backpack Program - 2,275.00 101-2035-5637 COVID-19 2,517.98 101-3005-5199 Other Employee Benefits 47.07 101-3010-5199 Other Employee Benefits 258.86 101-3010-5360 Curbs & sidewalks repair & 8,500.00 101-3010-5390 Equipment Rental 100.00 101-3010-5605 General Supplies 153.74 101-3015-5199 Other Employee Benefits 178.30 101-3015-5299 Contract/Prof/Tech Svcs 5,640.00 101-3015-5340 Facilities Maint & Repair 3,182.76 101-3020-5610 Gasoline & Diesel Fuel 492.64 101-3030-5199 Other Employee Benefits 778.99 101-3030-5305 Utilities - Electricity 28,812.20 101-3030-5310 Utilities - Water 19,675.15 101-3030-5315 Utilities - Natural gas 15.78 101-3030-5330 Grounds Repair & 19,192.15 101-3030-5460 Training Classes 120.00 101-3030-5465 Membership Dues 60.00 101-3030-5605 General Supplies 899.64 101-3035-5199 Other Employee Benefits 108.15 101-3035-5265 Contract Svc - NPDES 7,156.37 101-3035-5299 Contract/Prof/Tech Svcs 27,808.50 101-3036-5199 Other Employee Benefits 17.65 101-3036-5299 Contract/Prof/Tech Svcs 290.00 101-4001-5199 Other Employee Benefits 366.65 101-4001-5605 General Supplies 738.09 101-4005-4307 Summer Kids Camp 1,080.00 101-4005-5199 Other Employee Benefits 120.22 101-4005-5340 Facilities Maint & Repair 68.26 101-4005-5605 General Supplies 833.22 101-4010-4310 Youth sports 198.00 101-4010-5605 General Supplies 32.46 101-4015-4320 Swimming Lessons 265.00 101-4015-5199 Other Employee Benefits 107.31 101-4015-5305 Utilities - Electricity 4,753.05 101-4020-5505 Class instruction 2,026.50 101-4025-5199 Other Employee Benefits 118.90 101-4025-5605 General Supplies 649.20 101-4030-5199 Other Employee Benefits 77.74 101-4030-5605 General Supplies 155.96 101-4030-5710 Community Events 183.28 101-4040-5605 General Supplies 116.90 101-4040-5710 Community events 16,802.26 101-5101-5199 Other Employee Benefits 293.75 101-5105-4345 Filing Certification Fees -90.00 101-5105-5199 Other Employee Benefits 404.30 101-5105-5435 Travel & Meetings 809.58 101-5105-5940 Other expenditures 5,223.75 101-5110-4125 Building Permits 608.92 101-5110-5485 Contract Svc - Bldg Permits 99,584.88 101-5110-5490 Contact Svc - Plan Checks 45,554.44 201-20110 Federal income tax 223.03 201-20115 FICA tax payable 364.90 8/5/2021 8:18:14 AM Page 17 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 8/5/20218:18:14 AM Page 18 of 20 Account Summary Account Number Account Name Payment Amount 201-20120 Medicare tax payable 85.36 201-20125 State income tax withheld 69.84 201-20135 Deferred compensation 121.13 201-20155 Vision ins premiums 28.57 201-20198 PERS payable 518.43 201-3010-5199 Other Employee Benefits 212.72 201-3010-5350 Street repair & 3,750.39 201-3030-5330 Grounds Repair & 9,452.85 201-3035-5199 Other Employee Benefits 6.36 202-20110 Federal income tax 218.08 202-20115 FICA tax payable 260.82 202-20120 Medicare tax payable 61.00 202-20125 State income tax withheld 68.33 202-20135 Deferred compensation 182.96 202-20155 Vision ins premiums 11.38 202-20198 PERS payable 477.95 202-3010-5199 Other Employee Benefits 28.35 202-3010-5605 General Supplies 1,049.14 202-3010-5660 Traffic signs & markers 570.64 202-3030-5199 Other Employee Benefits 73.74 202-3035-5199 Other Employee Benefits 6.36 215-1205-5199 Other Employee Benefits 21.19 215-1305-5199 Other Employee Benefits 21.35 215-20110 Federal income tax 192.30 215-20115 FICA tax payable 231.06 215-20120 Medicare tax payable 81.44 215-20125 State income tax withheld 75.75 215-20135 Deferred compensation 157.83 215-20155 Vision ins premiums 15.02 215-20165 PARS alternate retirement 70.86 215-20198 PERS payable 356.96 215-3005-5199 Other Employee Benefits 35.30 215-3010-5199 Other Employee Benefits 30.11 215-3040-5380 Vehicle repairs & 235.03 215-4030-5725 Bus Pass Subsidy 155.41 220-1305-5199 Other Employee Benefits 21.35 220-20110 Federal income tax 61.41 220-20115 FICA tax payable 107.96 220-20120 Medicare tax payable 32.22 220-20125 State income tax withheld 16.97 220-20135 Deferred compensation 48.50 220-20155 Vision ins premiums 13.13 220-20165 PARS alternate retirement 17.98 220-20198 PERS payable 156.89 220-3010-5199 Other Employee Benefits 28.95 225-1305-5199 Other Employee Benefits 12.04 225-20110 Federal income tax 53.29 225-20115 FICA tax payable 80.60 225-20120 Medicare tax payable 18.86 225-20125 State income tax withheld 19.42 225-20135 Deferred compensation 15.08 225-20155 Vision ins premiums 1.70 225-20198 PERS payable 124.75 225-3005-5199 Other Employee Benefits 17.65 _225-3035-5199 Other Employee Benefits 2.54 226-20110 Federal income tax 6.28 226-20115 FICA tax payable 6.38 226-20120 Medicare tax payable 1.50 8/5/20218:18:14 AM Page 18 of 20 Expense Approval Report 2021-38 Payment Dates: 7/23/2021- 8/25/2021 Project Account Key **None** Project Account Summary Payment Amount 642,703.47 8/5/20218:18:14 AM Page 19 of 20 Account Summary Account Number Account Name Payment Amount 226-20125 State income tax withheld 2.56 226-20155 Vision ins premiums 0.25 226-20198 PERS payable 7.92 226-3035-5199 Other Employee Benefits 3.82 231-3035-5299 Contract/Prof/Tech Svcs 14,169.74 232-5105-5299 Contract/Prof/Tech Svcs 15,721.75 245-20110 Federal income tax 289.94 245-20115 FICA tax payable 405.44 245-20120 Medicare tax payable 94.82 245-20125 State income tax withheld 83.99 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 167.23 245-20155 Vision ins premiums 21.38 245-20198 PERS payable 735.61 245-3010-5305 Utilities - Electricity 179.04 245-3010-5365 Contract Svc - Traffic Signal 29,291.40 245-3015-5199 Other Employee Benefits 44.57 245-3030-5199 Other Employee Benefits 137.03 260-0007-5545 Admin Expense 2,362.50 260-0007-5705 Program Expenses 2,168.15 260-1205-5199 Other Employee Benefits 60.02 260-1220-5716 Handyman Grants 747.53 260-1305-5199 Other Employee Benefits 5.84 260-20110 Federal income tax 160.36 260-20115 FICA tax payable 248.16 260-20120 Medicare tax payable 58.06 260-20125 State income tax withheld 84.18 260-20135 Deferred compensation 184.23 260-20155 Vision ins premiums 11.01 260-20198 PERS payable 356.02 260-4030-5199 Other Employee Benefits 19.44 260-5205-5299 Contract/Prof/Tech Svcs 11,156.25 260-5205-5705 Program expenses 1,766.30 275-1205-5199 Other Employee Benefits 33.32 275-20110 Federal income tax 74.12 275-20115 FICA tax payable 91.52 275-20120 Medicare tax payable 21.40 275-20125 State income tax withheld 35.89 275-20135 Deferred compensation 40.00 275-20155 Vision ins premiums 1.87 275-20198 PERS payable 113.50 275-5210-5707 Owner Occupied Rehab 646.28 275-5210-5708 First Time Home Buyer 646.27 275-5210-5711 Emergency Rental 6,450.00 505-1315-5840 IT equipment 217.82 615-24005 Refundable Deposits 500.00 615-24015 Deposits - planning 990.00 615-24505 Strong motion fee pass- 1,176.50 615-24510 Green bldg std pass- 324.00 615-24515 County recording fee pass- 75.00 615-24520 Business Lic Fee Payable 166.40 615-24535 Retiree Reimbursement 389.22 901-10115 Payroll Checking- BOW 138,241.41 Grand Total: 690,813.83 Project Account Key **None** Project Account Summary Payment Amount 642,703.47 8/5/20218:18:14 AM Page 19 of 20 Expense Approval Report 2021-38 Project Account Key 11032-999 11072-999 11078-999 11083 12042-999 12059-999 12061-999 14102-999 14401-999 15001-999 16001-999 16005-999 41012-999 49011 504 505 506 513 514 64 75 90007 90008 90020-999 Project Account Summary Grand Total: Payment Dates: 7/23/2021- 8/25/2021 Payment Amount 9,446.63 771.71 2,168.15 6,450.00 2,275.00 2,517.98 15,721.75 265.00 14.99 82.00 650.00 900.00 3,292.20 1,450.00 35.00 35.02 165.01 70.99 84.99 178.28 150.00 120.12 455.96 690,813.83 8/5/20218:18:14 AM Page 20 of 20