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CC - Item 4A - Resolution No. 2021-01 CC - Claims and Demands
RESOLUTION NO. 2021-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $575,628.75 NUMBERED 107981 THROUGH NUMBER 108072 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/Treasurer 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/Treasurer does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. I ft. lona Molleda, City Manager Benjamin Ki .ACM/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 12TH day of January, 2021. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 4.A 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. 2021-01 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of January, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk `� Expense Approval Report 2021-01 .- City of Rosemead, CA By Vendor Name Payment Dates 11/25/2020 - 12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3451-ACORN TECHNOLOGY SERVICES 107998 94178 COVID-19/VPN SETUP 232-0004-5840 375.00 Vendor 3451-ACORN TECHNOLOGY SERVICES Total: 375.00 Vendor:3490-ADT COMMERICAL 108066 137319587 ALARM SVC/GCC/DEC 2020 101-3015-5299 75.16 Vendor 3490-ADT COMMERICAL Total: 75.16 Vendor:2191-ALL STAR ELITE SPORTS 108070 2318 VIRTUARL5K BIKE RIDE/SHIRTS 101-4040-5710 533.81 Vendor 2191-ALL STAR ELITE SPORTS Total: 533.81 Vendor:45-AMERICAN PLANNING ASSOCIATION 107999 341589-2075 MEMBERSHIP/APA/ 101-5105-5465 265.00 OCT 2002-SEPT 2021 Vendor 45-AMERICAN PLANNING ASSOCIATION Total: 265.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 108000 623538 PEST CONTROL SVC/NOV 2020 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:2199-ATHENS SERVICES 108001 9544381 STREET SWEEP/NOV 2020 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 107981 10/12-11/10/2020/AA ADOBE CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY SVC 107981 10/12-11/10/2020/AB MEMBERSHIP/ICMA/2021/ 101-1205-5465 1,400.00 G.MOLLEDA 107981 10/12-11/10/2020/AC FLOWERS/J.HALL FAMILY 101-1325-5605 152.15 107981 10/12-11/10/2020/AD MTG EXP/LEGISLAITVE 101-1205-5435 50.00 BRIEFING/11-11-20 107981 10/12-11/10/2020/AE SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 107981 10/12-11/10/2020/AF SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 107981 10/12-11/10/2020/AG SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 25.19 107981 10/12-11/10/2020/AH MTG EXP/STRATEGIC PLAN/ 101-1205-5435 42.45 11-09-2020 107981 10/12-11/10/2020/AI TRANSLATION SVC/GENERAL 101-1115-5299 435.00 ELECTION 107981 10/12-11/10/2020/A1 COUNCIL MEETING EXP/ 101-1105-5435 129.19 10-13-2020 107981 10/12-11/10/2020/AK TRANSLATION SVC/COVID-19/ 232-0002-5440 260.00 CHAMBER PROTOCOLS 107981 10/12-11/10/2020/AL COUNCIL MEETING EXP/ 101-1105-5435 169.99 10-27-2020 107981 10/12-11/10/2020/AM TRANSLATION SVC/COVID-19/ 232-0002-5440 405.00 REOPENING SAFER AT WORK 107981 10/12-11/10/2020/AN MTG EXP/LEAGUE CA 101-1115-5435 300.00 CITIES/CITY CLERKS/ 12/17-18/2020 107981 10/12-11/10/2020/AO ADVERTISING/SOCIAL 101-1205-5440 47.79 MEDIA/CITY EVENTS PROMOTIONS 107981 10/12-11/10/2020/AP COUNCIL MEETING EXP/ 101-1105-5435 288.25 11-10-2020 107981 10/12-11/10/2020/AQ MTG EXP/CALCAT/2020 101-3035-5460 175.00 AUTUMN CONFERENCE/ C.DASTE 12/9/2020 2:19:11 PM Page 1 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount 107981 10/12-11/10/2020/AR DEPT SUPPLIES/LAPTOP 101-3010-5605 158.20 DOCKING STATIONS 107981 10/12-11/10/2020/AS DEPT SUPPLIES/PRINTER 101-3010-5605 197.09 107981 10/12-11/10/2020/AT COUMMUNITY 101-6005-5395 1,943.15 GARDEN/GARVEL 107981 10/12-11/10/2020/AU VEHICLE UNIT#69/ 101-3020-5380 9.90 ELECTRIC CHARGE CARD 107981 10/12-11/10/2020/AV POOL SUPPLIES/SPRINGS/ 101-3015-5605 354.67 SPLASH ZONE 107981 10/12-11/10/2020/AX RESOURCE FAIR SUPPLIES/ 101-2035-5605 -17.96 BACKPACKS SUPPLIES 107981 10/12-11/10/2020/AY COVID-19 SUPPLIES/ 232-0002-5605 335.51 DISINFECTANT SUPPLIES 107981 10/12-11/10/2020/AZ COVID-19 SUPPLIES/PPE GLOVES 232-0002-5605 120.34 107981 10/12-11/10/2020/BA TRANSLATION SVC/CDBG- 260-0007-5545 600.00 COVID-19/FOOD BANK 107981 10/12-11/10/2020/BB EVENTS SUPPLIES/PORTABLE 101-4040-5440 1,093.91 SOUNDS SYSTEM 107981 10/12-11/10/2020/BC MTG EXP/CPRS/ADMIN 101-4001-5435 30.00 SECTION/11-19-2020/ T.BOECKING 107981 10/12-11/10/2020/BD EVENTS SUPPLIES/XMAS 101-4040-5710 71.58 STATIONARY/PHONE CHARGER 107981 10/12-11/10/2020/BE TRUNK OR TREAT/CANDY 101-4040-5710 619.54 SUPPLIES 107981 10/12-11/10/2020/BF SUPPLIES/X-MAS/ 101-4040-5710 79.25 SANTA MAILBOX 107981 10/12-11/10/2020/BG ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 107981 10/12-11/10/2020/BH RCRC/REFIGERATOR 101-4025-5820 859.57 107981 10/12-11/10/2020/BI FALL FIESTA/NYLONGSPRING 101-4040-5710 6.54 CLAM 107981 10/12-11/10/2020/81 FUEL EXP/UNIT#64 101-3020-5610 63.50 107981 10/12-11/10/2020/BK TRUNK OR TREAT/ 101-4040-5710 175.00 DECORATIONS/PUMPKINS/ CORN STALKS 107981 10/12-11/10/2020/BL TRUNK OR TREAT/COSTUMES 101-4040-5710 32.38 107981 10/12-11/10/2020/BM TRUNK OR TREAT/ 101-4040-5710 129.76 DECORATIONS/HAYBALE 107981 10/12-11/10/2020/BN VIRTUAL 5K BIKE RIDE/MEDALS 101-4040-5710 242.31 107981 10/12-11/10/2020/BO FUEL EXP/UNIT#506 215-3040-5380 36.02 107981 10/12-11/10/2020/BP VIRTUAL 5K BIKE RIDE/ 101-4040-5710 48.70 COSTUME 107981 10/12-11/10/2020/B0 ADVERTISING/MARKETING CPU 101-4040-5440 307.97 PROGRAM 107981 10/12-11/10/2020/BR HALLOWEEN SUPPLIES/ 101-4040-5710 547.82 BAGS&TOYS SUPPLIES 107981 10/12-11/10/2020/BS HALLOWEEN 101-4040-5710 2,034.78 SUPPLIES/DECORATIONS 107981 10/12-11/10/2020/BT HALLOWEEN SUPPLIES/CANDY 101-4040-5710 1,807.14 SUPPLIES 107981 10/12-11/10/2020/BU COVID-19/SENIOR 232-0002-5605 59.50 DISTRIBUTION LUNCH BAGS 107981 10/12-11/10/2020/BV SENIOR HALLOWEEN SUPPLIES 101-4030-5710 275.89 107981 10/12-11/10/2020/BW DEPT SUPPLIES/AUDIO CORD 101-4025-5605 16.53 107981 10/12-11/10/2020/BX ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 107981 10/12-11/10/2020/BY HALLOWEEN SUPPLIES/STAFF 101-4040-5710 133.56 SUPPLIES 107981 10/12-11/10/2020/BZ DEPT SUPPLIES/LABELER 101-4025-5605 44.28 107981 10/12-11/10/2020/CA POSTAGE/5K RUN-WALK 101-4040-5710 11.40 12/9/2020 2:19:11 PM Page 2 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount 107981 10/12-11/10/2020/CB SUPPLIES/5K RUN-WALK/GIFT 101-4040-5710 100.00 CARDS 107981 10/12-11/10/2020/CC P&R EVENTS SUPPLIES 101-4030-5710 33.06 107981 10/12-11/10/2020/CD SUBSCRIPTION/ZOOM/P&R 101-4025-5605 14.99 Vendor 251-BANK OF AMERICA NT&SA Total: 16,679.95 Vendor:3491-BC TRAFFIC SPECIALIST 108002 54490-IN TRAFFIC SIGNS/CONSTRUCTION 201-3010-5660 344.80 NOTICE Vendor 3491-BC TRAFFIC SPECIALIST Total: 344.80 Vendor:2292-BEACON MEDIA,INC. 108003 A81709 LEGAL ADVERTISING/ORD#997 101-1115-5450 288.00 Vendor 2292-BEACON MEDIA,INC.Total: 288.00 Vendor:2074-BIG E'S RESTAURANTS INC 108004 11-18-2020 COVID-19 MEALS/11-18-2020 101-2035-5638 339.45 108004 11-20-2020 COVID-19 MEALS/11-20-2020 101-2035-5638 442.65 Vendor 2074-BIG E'S RESTAURANTS INC Total: 782.10 Vendor:R11427-BINH TRAN 108005 5958FAC FACILITY USE REFUND 101-4025-4330 150.00 108005 5958FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11427-BINH TRAN Total: 250.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 108007 261529 LEGAL SVC/OCT 2020 101-1120-5205 19,647.60 108007 261529 LEGAL SVC/OCT 2020/COVID-19 232-0002-5205 1,433.60 108006 261530 LEGAL SVC/OCT 2020 101-1120-5205 262.60 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 21,343.80 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 107993 11-29-2020 PAYROLL 101-20130 378.00 WITHHOLDING/2000000018426 05 107993 11-29-2020 PAYROLL 201-20130 62.26 WITHHOLDING/2000000018426 05 107993 11-29-2020 PAYROLL 202-20130 62.26 WITHHOLDING/2000000018426 05 107993 11-29-2020 PAYROLL 225-20130 62.28 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108008 11-2-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROJ/ADDITONAL MEALS 108008 11-9-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROJ/ADDITONAL MEALS 108008 11-9-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROJ/ADDITONAL MEALS 108008 11-16-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROJ/ADDITONAL MEALS 108008 11-18-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROJ/ADDITONAL MEALS 108008 11-23-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 108008 11-25-20-17 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 108008 11-30-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 4,518.99 12/9/2020 2:19:11 PM Page 3 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 108009 210014 BLDG MAINT/ZAPOPAN PARK/ 101-3015-5340 334.00 DRAIN CLEANING Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 334.00 Vendor:2453-CHARTER COMMUNICATIONS 107984 12-02-2020 UTILITY SERVICE 101-1325-5420 658.99 108010 12-09-2020 UTILITY SERVICE 101-1325-5420 249.79 Vendor 2453-CHARTER COMMUNICATIONS Total: 908.78 Vendor:9991-CITY OF ROSEMEAD DFT0004807 11-29-2020 NET PAYROLL/11-29-2020 901-10115 140,296.73 Vendor 9991-CITY OF ROSEMEAD Total: 140,296.73 Vendor:9101-COUNTY OF LOS ANGELES 108011 A0-20-543 2020 CENSUS/OUTREACH 101-0000-4210 813.50 FUND RETURN Vendor 9101-COUNTY OF LOS ANGELES Total: 813.50 Vendor:2842-DAVID TURCH&ASSOCIATES 108012 10/15-11/14/2020 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/10/15-11/14/2020 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:436-DIPILLA'S RESTAURANT 108013 11-18-2020/70262 COVID-19 MEALS/11-18-2020 101-2035-5638 535.18 108013 11-25-2020/69743 COVID-19 MEALS/11-25-2020 101-2035-5638 441.67 Vendor 436-DIPILLA'S RESTAURANT Total: 976.85 Vendor:495-EWING IRRIGATION PRODUCTS INC. 108014 13071710 IRRIGATION/SPRINKLER HEADS 101-3030-5605 334.14 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 334.14 Vendor:3032-EXXON MOBIL FLEET/GECC 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 -4.99 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 18.86 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 57.01 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 55.79 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 10.00 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 57.02 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 92.04 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 46.09 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 370.92 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 358.34 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 110.95 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 55.30 107985 68563906 FUEL EXP/OCT-NOV 2020 101-3020-5610 110.02 107985 68563906 FUEL EXP/OCT-NOV 2020 215-3040-5380 121.55 107985 68563906 FUEL EXP/OCT-NOV 2020 215-3040-5380 49.78 107985 68563906 FUEL EXP/OCT-NOV 2020 215-3040-5380 59.50 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,568.18 Vendor:R13824-GOLDEN ROOFING&WATERPROOFING SYSTEMS INC. 108015 B00-013-356/4218 MUSCATEL BLDG PERMIT REFUND/4218 101-5110-4125 588.75 MUSCATEL 108015 B00-013-356/4218 MUSCATEL BLDG PERMIT REFUND/4218 615-24505 1.98 MUSCATEL 108015 B00-013-356/4218 MUSCATEL BLDG PERMIT REFUND/4218 615-24510 1.00 MUSCATEL Vendor R13824-GOLDEN ROOFING&WATERPROOFING SYSTEMS INC.Total: 591.73 Vendor:1360-GOLDEN STATE WATER CO. 107986 12-02-2020 UTILITY SERVICE 101-3030-5310 2,008.15 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,008.15 12/9/2020 2:19:11 PM Page 4 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:577-GOVERNMENT FINANCE OFFICERS ASSOCIATION , 107987 232002 MEMBERSHIP/GFOA/MAR 2020- 101-1325-5465 595.00 FEB 2021 Vendor 577-GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 595.00 Vendor:3487-GREEN VALLEY CAB,INC. 108016 GPP-06 COVID-19 MEALS/DELIVERY/ 101-2035-5638 348.00 11/17,18,20/2020 Vendor 3487-GREEN VALLEY CAB,INC.Total: 348.00 Vendor:648-HDL SOFTWARE,LLC 108017 SIN004630 BUSINESS LICENSE USAGE/ 101-1305-5220 172.84 SEPT 2020 108018 SIN005212 BUSINESS LICENSE USAGE/ 101-1305-5220 157.13 OCT 2020 Vendor 648-HDL SOFTWARE,LLC Total: 329.97 Vendor:3855-HONEYWELL INTERNATIONAL INC. 108019 5253457567 AIR CONDITION MAINT/ 101-3015-5299 5,640.00 NOV 2020-FEB 2021 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,640.00 Vendor:3827-INTELLI-TECH 108020 14718 IT SOFTWARE/MICROSOFT 505-1315-5840 19,785.75 OFFICE 365 LICENSES Vendor 3827-INTELLI-TECH Total: 19,785.75 Vendor:701-INTERNAL REVENUE SERVICE DFT0004796 11-29-2020/FICA FICA PAYMENT/11-29-2020 101-20115 15,913.96 DFT0004796 11-29-2020/FICA FICA PAYMENT/11-29-2020 201-20115 315.76 DFT0004796 11-29-2020/FICA FICA PAYMENT/11-29-2020 202-20115 269.36 DFT0004796 11-29-2020/FICA FICA PAYMENT/11-29-2020 215-20115 315.56 DFT0004796 11-29-2020/FICA FICA PAYMENT/11-29-2020 220-20115 322.18 DFT0004796 11-29-2020/FICA FICA PAYMENT/11-29-2020 225-20115 156.30 DFT0004796 11-29-2020/FICA FICA PAYMENT/11-29-2020 245-20115 106.74 DFT0004796 11-29-2020/FICA FICA PAYMENT/11-29-2020 260-20115 375.48 DFT0004796 11-29-2020/FICA FICA PAYMENT/11-29-2020 270-20115 101.52 DFT0004799 11-29-2020/FIT FEDERAL TAX 101-20110 18,120.27 WITHHOLDING/11-29-2020 DFT0004799 11-29-2020/FIT FEDERAL TAX 201-20110 346.52 WITHHOLDING/11-29-2020 DFT0004799 11-29-2020/FIT FEDERAL TAX 202-20110 375.52 WITHHOLDING/11-29-2020 DFT0004799 11-29-2020/FIT FEDERAL TAX 215-20110 776.63 WITHHOLDING/11-29-2020 DFT0004799 11-29-2020/FIT FEDERAL TAX 220-20110 305.87 WITHHOLDING/11-29-2020 DFT0004799 11-29-2020/FIT FEDERAL TAX 225-20110 301.54 WITHHOLDING/11-29-2020 DFT0004799 11-29-2020/FIT FEDERAL TAX 226-20110 109.63 WITHHOLDING/11-29-2020 DFT0004799 11-29-2020/FIT FEDERAL TAX 245-20110 136.43 WITHHOLDING/11-29-2020 DFT0004799 11-29-2020/FIT FEDERAL TAX 260-20110 419.03 WITHHOLDING/11-29-2020 DFT0004799 11-29-2020/FIT FEDERAL TAX 270-20110 119.79 WITHHOLDING/11-29-2020 DFT0004797 11-29-2020/M.CARE MEDICARE PAYMENTS/11-29- 101-20120 4,959.49 2020 DFT0004797 11-29-2020/M.CARE MEDICARE PAYMENTS/11-29- 201-20120 82.76 2020 DFT0004797 11-29-2020/M.CARE MEDICARE PAYMENTS/11-29- 202-20120 71.92 2020 DFT0004797 11-29-2020/M.CARE MEDICARE PAYMENTS/11-29- 215-20120 180.60 2020 12/9/2020 2:19:11 PM Page 5 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004797 11-29-2020/M.CARE MEDICARE PAYMENTS/11-29- 220-20120 131.70 2020 DFT0004797 11-29-2020/M.CARE MEDICARE PAYMENTS/11-29- 225-20120 54.64 2020 DFT0004797 11-29-2020/M.CARE MEDICARE PAYMENTS/11-29- 226-20120 18.10 2020 DFT0004797 11-29-2020/M.CARE MEDICARE PAYMENTS/11-29- 245-20120 33.88 2020 DFT0004797 11-29-2020/M.CARE MEDICARE PAYMENTS/11-29- 260-20120 96.78 2020 DFT0004797 11-29-2020/M.CARE MEDICARE PAYMENTS/11-29- 270-20120 23.74 2020 Vendor 701-INTERNAL REVENUE SERVICE Total: 44,541.70 Vendor:685-INTERSTATE BATTERY 108021 75513 VEHICLE 201-3020-5380 149.30 MAI NT/UNIT#58/BATTERIES 108021 75513 VEHICLE 201-3020-5380 149.31 MAI NT/UNIT#58/BATTERIES Vendor 685-INTERSTATE BATTERY Total: 298.61 Vendor:4048-INTERWEST CONSULTING GROUP INC. 108022 64406 PLAN CHECKS& 101-5110-5485 -2,261.12 INSPECTIONS/OCT 2020 108022 64406 PLAN CHECKS& 101-5110-5485 47,291.43 INSPECTIONS/OCT 2020 108022 64406 PLAN CHECKS& 101-5110-5490 28,722.48 INSPECTIONS/OCT 2020 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 73,752.79 Vendor:4102-IRON MOUNTAIN INC. 108023 DCCX544 RECORD STORAGE 101-1325-5599 941.12 Vendor 4102-IRON MOUNTAIN INC.Total: 941.12 Vendor:4181-JAN POINT 108026 20185 JANITORIAL SVC/NOV 2020 101-3015-5325 17,141.96 108025 20186 JANITORIAL SVC/NOV 2020/ 232-0002-5340 3,866.25 DISINFECTING/COVID-19 108024 20187 JANITORIAL SVC/NOV 2020/ 232-0002-5340 1,387.78 ADDITIONAL SVC/COVID-19 Vendor 4181-JAN POINT Total: 22,395.99 Vendor:4113-JG QUALITY PRINTING 108027 101 PRINT/HOLIDAY DECORATION 101-1110-5605 211.20 AWARD SIGNS 108027 102 PRINT/2020 BEAUTIFICATION 101-1110-5605 211.20 AWARD SIGNS Vendor 4113-JG QUALITY PRINTING Total: 422.40 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 108028 234356/1 IRRIGATION SUPPLIES 101-3030-5605 17.73 108028 235704/1 DEPT SUPPLIES/SAWS/SHOVEL 101-3030-5605 42.23 108028 236430/1 IRRIGATION SUPPLIES 101-3030-5605 44.23 108028 236431/1 HARDWARE SUPPLIES/PVC PIPE 101-3030-5630 11.26 108028 236951/1 DEPT SUPPLIES/SHOVELS 101-3030-5605 187.12 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 302.57 Vendor:1030-KONE INC. 108029 959702388 ELEVATOR SVC/GCC/ 101-3015-5299 1,017.84 NOV 2020-JAN 2021 108029 959703089 ELEVATOR SVC/CH/ 101-3015-5299 321.57 NOV 2020-JAN 2021 Vendor 1030-KONE INC.Total: 1,339.41 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 108030 REPW20101302046 TRAFFIC SIGNAL MAINT 245-3010-5365 59.27 • 108032 REPW20110902349 INDUSTRIAL WASTE&SEWERS 101-3035-5495 3,352.38 12/9/2020 2:19:11 PM Page 6 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount 108033 REPW20110902427 PROF SVC/RSMD PUMPHOUSE 231-3035-5299 733.43 MAINT 108031 REPW20110902686 TRAFFIC SIGNAL MAINT 245-3010-5365 93.65 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 4,238.73 Vendor:3832-LEE-SHEN HUANG 108034 10/05-11/10/2020 CLASS INSTRUCTOR 101-4020-4305 87.50 Vendor 3832-LEE-SHEN HUANG Total: 87.50 Vendor:3572-LONGO SEAFOOD RESTAURANT INC. 108035 11-20-2020/5285 COVID-19 MEALS/11-20-2020 101-2035-5638 571.59 Vendor 3572-LONGO SEAFOOD RESTAURANT INC.Total: 571.59 Vendor:973-MARTINEZ CONCRETE INC. 108036 20058 ROAD MAINT/DRIVEWAY/ 101-3010-5360 5,975.00 9428 ONLYE ST. Vendor 973-MARTINEZ CONCRETE INC.Total: 5,975.00 Vendor:5143-MAX POWER TECHNOLOGY 108038 185 IT SUPPORT/NOV 2020 101-1315-5299 9,500.00 108037 186 IT SUPPLIES/BACKUP POWER 505-1315-5840 1,763.90 SUPPLIES Vendor 5143-MAX POWER TECHNOLOGY Total: 11,263.90 Vendor:3489-MI CASA DE ABUELITA 108039 11-17-2020/25589 COVID-19 MEALS/11-17-2020 101-2035-5638 411.23 Vendor 3489-MI CASA DE ABUELITA Total: 411.23 Vendor:959-MISSION SUPER HARDWARE 108040 406186/1 HARDWARE 101-3030-5630 69.14 SUPPLIES/LED/CHAIN LINK 108040 406237/1 HARDWARE SUPPLIES/ 101-3030-5630 208.26 EXTENSION CORDS Vendor 959-MISSION SUPER HARDWARE Total: 277.40 Vendor:R13825-MITSUNO NAKAMURA 108041 2001748.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13825-MITSUNO NAKAMURA Total: 35.00 Vendor:1060-NATIONAL LEAGUE OF CITIES 108042 170747 MEMBERSHIP RENEWAL/2021 101-1325-5465 4,688.00 Vendor 1060-NATIONAL LEAGUE OF CITIES Total: 4,688.00 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 108043 69612507 RECRUITING EXP 101-1310-5550 80.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 80.00 Vendor:5550-OFFICE DEPOT INC. 108045 120122810001 DEPT SUPPLIES/SHELF/ 101-4025-5605 -83.20 ITEMS RETURN 108045 135406103001 DEPT SUPPLIES/FOLDERS 101-5105-5605 103.35 108045 132677184001 DEPT SUPPLIES/ 101-1205-5605 14.65 POWERSTRIP/BINDERS 108045 132680772001 DEPT SUPPLIES/ 101-1205-5605 20.79 POWER EXTENSION . 108045 135260918001 DEPT SUPPLIES 101-3035-5605 9.42 108045 135261166001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 46.57 108045 135408062001 DEPT SUPPLIES/LABEL TAPE 101-5105-5605 36.12 108045 132680787001 DEPT SUPPLIES/STORAGE BIN 101-1205-5605 26.27 108045 135797279001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 40.24 108045 135797279001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 84.74 108045 135694921001 DEPT SUPPLIES/SHELF/ 101-4025-5605 -83.20 ITEMS RETURN 108044 136664312001 COVID-19/HARD SANITIZER 232-0002-5605 128.90 12/9/2020 2:19:11 PM Paye 7 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount 108045 2452235313 DEPT SUPPLIES/BOXES 101-4005-5605 38.17 Vendor 5550-OFFICE DEPOT INC.Total: 382.82 Vendor:5505-ONO HAWAIIAN BBQ 108046 192011190136 COVID-19 MEALS/11-19-2020 101-2035-5638 435.11 Vendor 5505-ONO HAWAIIAN BBQ Total: 435.11 Vendor:5792-PARS 108047 46869 PROF SVC/GASB 68/FY 2020 101-1305-5220 2,500.00 Vendor 5792-PARS Total: 2,500.00 Vendor:5666-PRINCIPAL FINANCIAL GROUP 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-1105-5130 179.34 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-1115-5130 281.76 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-1205-5130 705.74 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-1305-5130 385.01 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-1310-5130 254.64 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-2005-5130 237.66 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-2015-5130 381.67 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-3005-5130 108.33 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-3010-5130 73.12 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-3030-5130 1,200.22 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-3035-5130 199.68 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-3036-5130 74.34 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-4001-5130 359.78 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-4005-5130 117.98 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-4015-5130 105.43 2020 108048 DECEMBER 2020 LIFE,L-T,5-T,AD&D/DECEMBER 101-4025-5130 231.39 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-4030-5130 76.46 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 101-5105-5130 678.63 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 201-3005-5130 10.35 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 201-3010-5130 100.66 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 201-3035-5130 21.84 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 202-3005-5130 10.35 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 202-3010-5130 100.19 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 202-3035-5130 21.84 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 215-1205-5130 82.83 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 215-1305-5130 28.51 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 215-3005-5130 55.36 2020 1219/202C 2:19:'11 PM Page 8 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 215-3010-5130 71.41 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 215-3035-5130 2.50 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 220-1305-5130 31.72 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 220-3010-5130 59.21 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 220-3030-5130 28.44 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 220-3035-5130 3.74 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 225-1305-5130 15.01 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 225-3005-5130 38.04 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 225-3035-5130 15.60 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 226-3005-5130 20.71 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 245-3005-5130 10.35 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 245-3010-5130 12.06 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 245-3030-5130 107.41 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 260-1305-5130 5.73 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 260-3005-5130 10.35 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 260-4030-5130 19.12 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 260-5105-5130 104.97 2020 108048 DECEMBER 2020 LIFE,L-T,S-T,AD&D/DECEMBER 270-5105-5130 38.29 2020 ___ Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,677.77 Vendor:1121-PUBLIC EMPLOYEES' DFT0004800 11-29-2020/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,879.06 9264/11-29-2020 DFT0004800 11-29-2020/A RETIRE ANNTY 7%/RATE PLAN 201-20198 23.18 9264/11-29-2020 DFT0004800 11-29-2020/A RETIRE ANNTY 7%/RATE PLAN 220-20198 37.92 9264/11-29-2020 DFT0004800 11-29-2020/A RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264/11-29-2020 DFT0004800 11-29-2020/A RETIRE ANNTY 7%/RATE PLAN 260-20198 64.15 9264/11-29-2020 DFT0004800 11-29-2020/A RETIRE ANNTY 7%/RATE PLAN 270-20198 13.03 9264/11-29-2020 DFT0004801 11-29-2020/B RETIRE ANNTY/RATE PLAN 101-20198 2,961.14 9264/11-29-2020 DFT0004801 11-29-2020/B RETIRE ANNTY/RATE PLAN 201-20198 36.53 9264/11-29-2020 DFT0004801 11-29-2020/B RETIRE ANNTY/RATE PLAN 220-20198 59.75 9264/11-29-2020 DFT0004801 11-29-2020/B RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/11-29-2020 DFT0004801 11-29-2020/B RETIRE ANNTY/RATE PLAN 260-20198 101.09 9264/11-29-2020 DFT0004801 11-29-2020/B RETIRE ANNTY/RATE PLAN 270-20198 20.54 9264/11-29-2020 DFT0004802 11-29-2020/C RETIRE ANNTY/4%/RATE PLAN 101-20198 8,747.22 9263/11-29-2020 12/9/2020 2:19:11 PM Pagc 9 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004802 11-29-2020/C RETIRE ANNTY/4%/RATE PLAN 201-20198 49.22 9263/11-29-2020 DFT0004802 11-29-2020/C RETIRE ANNTY/4%/RATE PLAN 202-20198 165.59 9263/11-29-2020 DFT0004802 11-29-2020/C RETIRE ANNTY/4%/RATE PLAN 215-20198 325.46 9263/11-29-2020 DFT0004802 11-29-2020/C RETIRE ANNTY/4%/RATE PLAN 220-20198 72.75 9263/11-29-2020 DFT0004802 11-29-2020/C RETIRE ANNTY/4%/RATE PLAN 225-20198 36.89 9263/11-29-2020 DFT0004802 11-29-2020/C RETIRE ANNTY/4%/RATE PLAN 245-20198 128.59 9263/11-29-2020 DFT0004802 11-29-2020/C RETIRE ANNTY/4%/RATE PLAN 260-20198 132.76 9263/11-29-2020 DFT0004803 11-29-2020/0 RETIRE 101-20198 1,824.27 AN NTY/6.75%/P E P RA/11-29- 2020 DFT0004803 11-29-2020/D RETIRE 201-20198 87.20 AN NTY/6.75%/P E P RA/11-29- 2020 DFT0004803 11-29-2020/D RETIRE 202-20198 38.09 AN NTY/6.75%/P E P RA/11-29- 2020 DFT0004803 11-29-2020/D RETIRE 215-20198 99.28 AN NTY/6.75%/P E P RA/11-29- 2020 DFT0004803 11-29-2020/D RETIRE 220-20198 83.17 AN NTY/6.75%/P E P RA/11-29- 2020 DFT0004803 11-29-2020/D RETIRE 225-20198 37.36 AN NTY/6.75%/PEP RA/11-29- 2020 DFT0004803 11-29-2020/D RETIRE 260-20198 60.81 A N NTY/6.75%/P E P RA/11-29- 2020 DFT0004803 11-29-2020/D RETIRE 270-20198 33.84 ANNTY/6.75%/PEPRA/11-29- 2020 DFT0004804 11-29-2020/E RETIRE ANNTY/7.732% 101-20198 2,089.63 PEPRA/11-29-2020 DFT0004804 11-29-2020/E RETIRE ANNTY/7.732% 201-20198 99.90 PEPRA/11-29-2020 DFT0004804 11-29-2020/E RETIRE ANNTY/7.732% 202-20198 43.64 PEPRA/11-29-2020 DFT0004804 11-29-2020/E RETIRE ANNTY/7.732% 215-20198 113.71 PEPRA/11-29-2020 DFT0004804 11-29-2020/E RETIRE ANNTY/7.732% 220-20198 95.26 PEPRA/11-29-2020 DFT0004804 11-29-2020/E RETIRE ANNTY/7.732% 225-20198 42.81 PEPRA/11-29-2020 DFT0004804 11-29-2020/E RETIRE ANNTY/7.732% 260-20198 69.65 PEPRA/11-29-2020 DFT0004804 11-29-2020/E RETIRE ANNTY/7.732% 270-20198 38.77 PEPRA/11-29-2020 DFT0004805 11-29-2020/F RETIRE ANNTY 8%/RATE PLAN 101-20198 4,930.09 9263/11-29-2020 DFT0004805 11-29-2020/F RETIRE ANNTY 8%/RATE PLAN 201-20198 27.75 9263/11-29-2020 DFT0004805 11-29-2020/F RETIRE ANNTY 8%/RATE PLAN 202-20198 93.33 9263/11-29-2020 DFT0004805 11-29-2020/F RETIRE ANNTY 8%/RATE PLAN 215-20198 183.42 9263/11-29-2020 DFT0004805 11-29-2020/F RETIRE ANNTY 8%/RATE PLAN 220-20198 41.00 9263/11-29-2020 12/9/2020 2:19:11 PM Page 10 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004805 11-29-2020/F RETIRE ANNTY 8%/RATE PLAN 225-20198 20.80 9263/11-29-2020 DFT0004805 11-29-2020/F RETIRE ANNTY 8%/RATE PLAN 245-20198 72.48 9263/11-29-2020 DFT0004805 11-29-2020/F RETIRE ANNTY 8%/RATE PLAN 260-20198 74.83 9263/11-29-2020 DFT0004806 11-29-2020/G PERS BUYBACK 101-20140 8.70 WITHHOLDING/11-29-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,176.14 Vendor:5906-PYRO-COMM SYSTEMS,INC 108050 151840 FIRE ALARM SVC/SENIOR 101-3015-5299 300.00 HOUSING/FY 2020-21 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 300.00 Vendor:6309-RICOH BUSINESS SOLUTIONS 108051 104373120 COPIER 101-1325-5605 119.85 MACH I N E/RENTAL/GCC/DEC 2020 108051 104379642 COPIER 101-1325-5605 120.12 MACHINE/RENTAL/RIVER YARD/DEC 2020 108051 104395199 COPIER 101-1325-5605 2,143.71 MACHINES/RENTAL/CH/PS/ RCRC/GCC/DEC 2020 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor:6046-RICOH USA,INC. 108052 5060949773 COPIER MACHINE/USAGE/ 101-1325-5605 43.28 RIVER YARD Vendor 6046-RICOH USA,INC.Total: 43.28 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 108053 1748-01-1020 RSMD FWY CORRIDOR 101-5105-5940 3,959.75 MIXED-USE OVERLAY ZONE Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 3,959.75 Vendor:6556-SAM'S CLUB 107988 2924 COVI D-19 SUPPLIES/ 232-0002-5605 12.74 ZIPLOC BAGS 107988 2925 DEPT SUPPLIES/ANIMAL 101-2005-5605 21.29 CONTROL/TRASH BAGS 107988 2925 DEPT SUPPLIES/ANIMAL 101-2030-5605 19.23 CONTROL/TRASH BAGS Vendor 6556-SAM'S CLUB Total: 53.26 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 107989 12-02-2020 UTILITY SERVICE 101-3030-5310 1,590.95 108054 12-09-2020 UTILITY SERVICE 101-3030-5310 1,060.30 108054 12-09-2020 UTILITY SERVICE 101-3030-5310 3,254.46 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 5,905.71 Vendor:7586-SCOTT WATANABE 108055 10/01-31/2020 CLASS INSTRUCTOR 101-4015-5505 2,740.50 Vendor 7586-SCOTT WATANABE Total: 2,740.50 Vendor:6956-SG FOODS LLC 108056 111620201 COVID-19 MEALS/11-16-2020 101-2035-5638 863.41 108056 112320201 COVID-19 MEALS/11-23/2020 101-2035-5638 966.61 Vendor 6956-SG FOODS LLC Total: 1,830.02 Vendor:6482-SHRED-IT USA LLC 108057 8180865086 DOCUMENT SHREDDING SVC 101-1325-5605 109.72 Vendor 6482-SHRED-IT USA LLC Total: 109.72 Vendor:1340-SO CAL GAS CO 107990 12-02-2020 UTILITY SERVICE 101-3030-5315 41.76 108058 12-09-2020 UTILITY SERVICE 101-3030-5315 1,272.79 12/9/2020 2:19:11 PM Page 11 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount 108058 12-09-2020 UTILITY SERVICE 101-4015-5315 3,554.41 Vendor 1340-SO CAL GAS CO Total: 4,868.96 Vendor:1330-SO.CALIF.EDISON CO 107991 12-02-2020 UTILITY SERVICE 101-3030-5305 10,301.17 107991 12-02-2020 UTILITY SERVICE 101-4015-5305 3,594.66 107992 12-02-2020/A UTILITY SERVICE 101-3030-5305 10.86 108059 12-09-2020 UTILITY SERVICE 101-3030-5305 1,888.48 108059 12-09-2020 UTILITY SERVICE 101-3030-5305 10,397.59 Vendor 1330-SO.CALIF.EDISON CO Total: 26,192.76 Vendor:6607-SOUTHWEST PROCESSORS INC. 108060 89825 HAZADOUS MATERIAL 101-3025-5535 678.68 DISPOSAL/GCC Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 678.68 Vendor:1384-SPARKLETTS 108061 15848586112020 UTILITY SERVICE 101-4025-5605 106.68 Vendor 1384-SPARKLETTS Total: 106.68 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004798 11-29-2020 SIT WITHHOLDING/11-29-2020 101-20125 6,672.21 DFT0004798 11-29-2020 SIT WITHHOLDING/11-29-2020 201-20125 121.20 DFT0004798 11-29-2020 SIT WITHHOLDING/11-29-2020 202-20125 128.87 DFT0004798 11-29-2020 SIT WITHHOLDING/11-29-2020 215-20125 304.19 DFT0004798 11-29-2020 SIT WITHHOLDING/11-29-2020 220-20125 86.28 DFT0004798 11-29-2020 SIT WITHHOLDING/11-29-2020 225-20125 103.47 DFT0004798 11-29-2020 SIT WITHHOLDING/11-29-2020 226-20125 34.92 DFT0004798 11-29-2020 SIT WITHHOLDING/11-29-2020 245-20125 38.26 DFT0004798 11-29-2020 SIT WITHHOLDING/11-29-2020 260-20125 153.13 DFT0004798 11-29-2020 SIT WITHHOLDING/11-29-2020 270-20125 47.84 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,690.37 Vendor:6721-STATE WATER RESOURCES CONTROL BOARD 108062 WD-0176126 NPDES/FY 2020-21 101-3035-5265 15,269.00 Vendor 6721-STATE WATER RESOURCES CONTROL BOARD Total: 15,269.00 Vendor:6517-SUBWAY 108063 347692 COVID-19 MEALS/11-19-2020 101-2035-5638 348.00 108063 348113 COVID-19 MEALS/11-25-2020 101-2035-5638 324.00 Vendor 6517-SUBWAY Total: 672.00 Vendor:3488-TANTAWAN,INC 108064 11-17-2020/135174 COVI D-19 MEALS/11-17-2020 101-2035-5638 362.50 108064 11-24-2020/135693 COVID-19 MEALS/11-24-2020 101-2035-5638 315.97 Vendor 3488-TANTAWAN,INC Total: 678.47 Vendor:6741-TEMPLE CITY LAWNMOWER 108065 2394991 DEPT SUPPLIES/LEAF BLOWER 101-3030-5605 165.62 MAINT Vendor 6741-TEMPLE CITY LAWNMOWER Total: 165.62 Vendor:6766-TRANSTECH ENGINEERS,INC 108067 20203335 CONTRACT SVC/HAWK AT 101-3036-5299 162.50 MISSION DR&IVAR AVE 108067 20203336 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,290.00 INSPECTIONS/AUG 2020 108067 20203337 CONTRACT SVC/CDBG GP 101-3036-5299 3,387.50 RESTROOM RENOV CMCI 108067 20203338 CONTRACT SVC/TRAFFIC 101-3035-5299 870.00 REVIEW/ 3133 3141 WILLARD AVE 108067 20203339 GP PARK HVACCOOLING 101-3036-5299 435.00 ADDTION BID REVIEW 108067 20203340 CONTRACT SVC/TRAFFIC 101-3035-5299 942.50 REVIEW 12/9/2020 2:19:11 PM Page 12 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount 108067 20203341 CONTRACT SVC/ 101-3035-5299 7,685.00 CITY ENGINEERING 108067 20203342 CONTRACT SVC/TRAFFIC 101-3035-5299 362.50 REVIEW/PALM MOTEL 8463 GARVEY 108067 20203343 CONTRACT 101-3035-5299 362.50 SVC/TRF/PARKING/MARSHALL/ BARLETT/MUSCATEL 108067 202033.44 CONTRACT SVC/ 101-3035-5299 1,377.50 TRAFFIC VMT DISCUSSIONS 108067 20203346 CONTRACT SVC/TRAF/ 101-3035-5299 290.00 MUSCATEL VALLEY TO MARSHALL 108067 20203347 CONTRACT SVC/ 101-3035-5299 642.00 3836 TEMPLE CITY 108067 20203348 CONTRACT SVC/7801 GARVEY 101-3035-5299 932.00 PW PC 108067 20203349 CONTRACT SVC/TRF RECERTIF 101-3035-5299 580.00 2013 CITYWIDE SPEED 108067 20203350 CONTRACT SVC/TRF/ 101-3035-5299 145.00 3400 BLOCK OF BURTON SPEED HUMP 108067 20203351 CONTRACT SVC/ 101-3035-5299 31.00 7441 WHITEMORE PW PC 108067 20203345 CONTRACT SVC/GARVALIA 101-3035-5299 512.00 7556 PW82804 PW PC Vendor 6766-TRANSTECH ENGINEERS,INC Total: 26,007.00 Vendor:6927-TYLER TECHNOLOGIES INC. 108069 25-314978 SOFTWARE/POSITION 101-1305-5220 520.00 BUDGETING CONFIGURATION 108068 25-316517 SOFTWARE/POSITION 101-1305-5220 520.00 BUDGETING PRODUCTION ASSISTANCE Vendor 6927-TYLER TECHNOLOGIES INC.Total: 1,040.00 Vendor:7025-U.S.BANK-6746022400 107994 11-29-2020 PARS ARS 457b 101-20165 1,533.28 WITHHOLDING/11-29-2020 107994 11-29-2020 PARS ARS 457b 215-20165 37.18 WITHHOLDING/11-29-2020 107994 11-29-2020 PARS ARS 4576 220-20165 145.78 WITHHOLDING/11-29-2020 Vendor 7025-U.S.BANK-6746022400 Total: 1,716.24 Vendor:7026-U.S.BANK-6746022500 107995 11-29-2020 PARS ANNUITY 101-20198 586.54 WITHHOLDING/11-29-2020_ 107995 11-29-2020 PARS ANNUITY 201-20198 4.02 WITHHOLDING/11-29-2020 107995 11-29-2020 PARS ANNUITY 202-20198 13.53 WITHHOLDING/11-29-2020 107995 11-29-2020 PARS ANNUITY 215-20198 9.32 WITHHOLDING/11-29-2020 107995 11-29-2020 PARS ANNUITY 220-20198 5.95 WITHHOLDING/11-29-2020 107995 11-29-2020 PARS ANNUITY 225-20198 3.02 WITHHOLDING/11-29-2020 107995 11-29-2020 PARS ANNUITY 245-20198 10.50 WITHHOLDING/11-29-2020 107995 11-29-2020 PARS ANNUITY 260-20198 10.86 WITHHOLDING/11-29-2020 Vendor 7026-U.S.BANK-6746022500 Total: 643.74 12/9/2020 2:19:11 Ply, Page 13 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:7027-U.S.BANK-PARS#6745010000 108049 JANUARY 2021 EXCESS BENEFITS/M. 101-1325-5545 4,620.00 CARE/JANUARY 2021 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 107997 11-29-2020/457 PAYROLL 101-20135 10,457.30 WITHHOLDING/300934/11-29- 2020 107997 11-29-2020/457 PAYROLL 201-20135 125.49 WITHHOLDING/300934/11-29- 2020 107997 11-29-2020/457 PAYROLL 202-20135 149.40 WITHHOLDING/300934/11-29- 2020 107997 11-29-2020/457 PAYROLL 215-20135 303.75 WITHHOLDING/300934/11-29- 2020 107997 11-29-2020/457 PAYROLL 220-20135 76.21 WITHHOLDING/300934/11-29- 2020 ITHHOLDING/300934/11-29- 2020 107997 11-29-2020/457 PAYROLL 225-20135 147.90 WITHHOLDING/300934/11-29- 2020 107997 11-29-2020/457 PAYROLL 226-20135 133.45 WITHHOLDING/300934/11-29- 2020 107997 11-29-2020/457 PAYROLL 245-20135 103.87 WITHHOLDING/300934/11-29- 2020 107997 11-29-2020/457 PAYROLL 260-20135 159.29 WITH HOLDING/300934/11-29- 2020 107997 11-29-2020/LOAN PAYROLL WITHHOLDING/11-29- 101-20130 535.51 2020 107997 11-29-2020/LOAN PAYROLL WITHHOLDING/11-29- 245-20130 7.51 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,199.68 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 107996 11-29-2020/401A PAYROLL 101-20135 1,691.01 WITHHOLDING/106564/11-29- 2020 107996 11-29-2020/401A PAYROLL 201-20135 10.40 WITHHOLDING/106564/11-29- 2020 107996 11-29-2020/401A PAYROLL . 202-20135 35.00 WITHHOLDING/106564/11-29- 2020 ITHHOLDING/106564/11-29- 2020 107996 11-29-2020/401A PAYROLL 215-20135 25.35 WITH HOLDING/106564/11-29- 2020 107996 11-29-2020/401A PAYROLL 220-20135 16.59 WITHHOLDING/106564/11-29- 2020 107996 11-29-2020/401A PAYROLL 225-20135 9.01 WITHHOLDING/106564/11-29- 2020 107996 11-29-2020/401A PAYROLL 245-20135 33.80 WITHHOLDING/106564/11-29- 2020 ITHHOLDING/106564/11-29- 2020 107996 11-29-2020/401A PAYROLL 260-20135 29.25 WITHHOLDING/106564/11-29- 2020 12j9,2020 2:19:11 PM Page 14 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount 107996 11-29-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/11-29- 2020 ITHHOLDING/106564/11-29- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,850.41 Vendor:2014-VERIZON/WIRELESS 108071 12-09-2020 UTILITY SERVICE 101-1325-5420 1,259.35 Vendor 2014-VERIZON/WIRELESS Total: 1,259.35 Vendor:7294-VISION SERVICE PLAN 108072 DECEMBER 2020/B VISION 101-20155 411.21 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/B VISION 201-20155 13.29 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/B VISION 202-20155 5.60 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/B VISION 215-20155 14.15 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/B VISION 220-20155 9.34 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/B VISION 225-20155 2.81 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/B VISION 245-20155 7.72 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/B VISION 260-20155 6.15 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/B VISION 270-20155 0.33 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/A VISION 101-20155 421.28 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/A VISION 201-20155 8.18 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/A VISION 202-20155 6.27 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/A VISION 215-20155 13.23 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/A VISION 220-20155 9.22 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/A VISION 225-20155 2.63 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/A VISION 245-20155 3.51 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/A VISION 260-20155 5.78 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/A VISION 270-20155 0.34 WITHHOLDING/DECEMBER 2020 108072 DECEMBER 2020/C VISION PREMIUMS/DECEMBER 101-1325-5130 371.08 2020 12/9/2020 2:19:11 PM Pag;,15 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Payment Number Payable Number Description(Item) Account Number Amount 108072 DECEMBER 2020/C VISION PREMIUMS/DECEMBER 101-1325-5130 -0.22 2020 Vendor 7294-VISION SERVICE PLAN Total: 1,311.90 Grand Total: 575,628.75 12/9/2020 2:19:11 PM Page 16 of 21