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CC - 2021-01 - 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 -quir t\ _ � Gloria Molle a, ity Manager Benjamin •,ACM/Acting Finance Director PASSED, APPROVED,AND ADOPTED this 12th day of January, 2021. ai Oespe Sandra Armenta, Mayor U APPROVED AS TO FORM: ATTEST: • e' 417-1/ • 'achel Richman, City Attorney Ericka Hernandez,1 ity Clerk: -, ' Expense Approval Report 2021-01 4 \\ • 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/Al 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/A0 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/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 ADVERTISI NG/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: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 WITH HOLDING/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 FEDERALTAX 225-20110 301.54 WITH HOLDING/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 WITH HOLDING/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 108033 REPW20110902427 PROF SVC/RSMD PUMPHOUSE 231-3035-5299 733.43 MAINT 108031 REPW20110902686 TRAFFICSIGNALMAINT 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 Page 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 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 PLAN270-20198 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 Page 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 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 5VC/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 INE/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 COVID-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 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/MARS HALL/ BARLETT/MUSCATEL 108067 20203344 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 457b 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 WITH HOLDING/11-29-2020 107995 11-29-2020 PARS ANNUITY 201-20198 4.02 WITH HOLDING/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 WITH HOLDING/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 PM 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 107996 11-29-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/11-29- 2020 Vendor 7319-VANTAGEPOINTTRANSFER 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 Page 15 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 367,948.63 201-State Gas Tax 20,389.92 202-RMRA SB1 • 1,590.76 215-Proposition A 3,209.29 220-Proposition C 1,622.08 225-Measure R Local Return 1,061.59 226-Measure M Local Returns 316.81 231-Clean Water Fund 733.43 232-Grants Fund 12,903.61 245-Street Lighting District 966.03 260-Community Development Block Grant 2,499.21 270-HOME Fund 438.03 505-Technology Replacement 21,549.65 615-Trust&Agency 102.98 901-City Treasury Fund 140,296.73 Grand Total: 575,628.75 Account Summary Account Number Account Name Payment Amount 101-0000-4210 State government grants 813.50 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 4,500.00 101-1105-5435 Travel&meetings 587.43 101-1110-5605 General supplies 422.40 101-1115-5130 Cafeteria benefit 281.76 101-1115-5299 Other 435.00 101-1115-5435 Travel&meetings 300.00 101-1115-5450 Legal advertising 288.00 101-1115-5605 General supplies 40.24 101-1120-5205 Legal 19,910.20 101-1205-5130 Cafeteria benefit 705.74 101-1205-5435 Travel&meetings 92.45 101-1205-5440 Advertising 47.79 101-1205-5465 Membership dues 1,400.00 101-1205-5605 General supplies 61.71 101-1305-5130 Cafeteria benefit 385.01 101-1305-5220 Other financial services 3,869.97 101-1310-5130 Cafeteria benefit 254.64 101-1310-5550 Recruiting expense 80.00 101-1315-5299 Other 9,500.00 101-1315-5605 General supplies 127.95 101-1325-5130 Cafeteria benefit 370.86 101-1325-5420 Telephone/Internet 2,168.13 101-1325-5465 Membership dues 5,308.19 101-1325-5545 Admin expense 4,620.00 101-1325-5599 Other purchased services 941.12 101-1325-5605 General supplies 2,773.57 101-2005-5130 Cafeteria benefit 237.66 101-2005-5605 General supplies 21.29 101-20110 Federal income tax 18,120.27 101-20115 FICA tax payable 15,913.96 101-20120 Medicare tax payable 4,959.49 101-20125 State income tax withheld 6,672.21 101-20130 Wage garnishments 913.51 101-20135 Deferred compensation 13,148.31 101-20140 PERS buy-back withheld 8.70 101-20155 Vision ins premiums 832.49 12/9/2020 2:19:11 PM Page 17 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Account Summary Account Number Account Name Payment Amount 201-20115 FICA tax payable 315.76 201-20120 Medicare tax payable 82.76 201-20125 State income tax withheld 121.20 201-20130 Wage garnishments 62.26 201-20135 Deferred compensation 135.89 201-20155 Vision ins premiums 21.47 201-20198 PERS payable 327.80 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 100.66 201-3010-5355 Street sweeping 18,200.00 201-3010-5660 Traffic signs&markers 344.80 201-3020-5380 Vehicle repairs& 298.61 201-3035-5130 Cafeteria benefit 21.84 202-20110 Federal income tax 375.52 202-20115 FICA tax payable 269.36 202-20120 Medicare tax payable 71.92 202-20125 State income tax withheld 128.87 202-20130 Wage garnishments 62.26 202-20135 Deferred compensation 184.40 202-20155 Vision ins premiums 11.87 202-20198 PERS payable 354.18 202-3005-5130 Cafeteria benefit 10.35 202-3010-5130 Cafeteria benefit 100.19 202-3035-5130 Cafeteria benefit 21.84 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 28.51 215-20110 Federal income tax 776.63 215-20115 FICA tax payable 315.56 215-20120 Medicare tax payable 180.60 215-20125 State income tax withheld 304.19 215-20135 Deferred compensation 329.10 215-20155 Vision ins premiums 27.38 215-20165 PARS alternate retirement 37.18 215-20198 PERS payable 731.19 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.41 215-3035-5130 Cafeteria benefit 2.50 215-3040-5380 Vehicle repairs& 266.85 220-1305-5130 Cafeteria benefit 31.72 220-20110 Federal income tax 305.87 220-20115 FICA tax payable 322.18 220-20120 Medicare tax payable 131.70 220-20125 State income tax withheld 86.28 220-20135 Deferred compensation 92.80 220-20155 Vision ins premiums 18.56 220-20165 PARS alternate retirement 145.78 220-20198 PERS payable 395.80 220-3010-5130 Cafeteria benefit 59.21 220-3030-5130 Cafeteria 28.44 220-3035-5130 Cafeteria benefit 3.74 225-1305-5130 Cafeteria benefit 15.01 225-20110 Federal income tax 301.54 225-20115 FICA tax payable 156.30 225-20120 Medicare tax payable 54.64 225-20125 State income tax withheld 103.47 225-20130 Wage garnishments 62.28 225-20135 Deferred compensation 156.91 225-20155 Vision ins premiums 5.44 12/9/2020 2:19:11 PM Page 19 of 21 Expense Approval Report 2021-01 Payment Dates:11/25/2020-12/9/2020 Project Account Summary Project Account Key Payment Amount 11063-999 5,479.98 11073-999 38.17 11078-999 600.00 11090-999 111.40 11091-999 824.82 12042-999 -17.96 12058-998 813.50 14302-999 354.67 14401-999 225.80 21 46.09 28004-999 162.50 31017-999 3,387.50 31019-999 435.00 41012-999 5,142.94 49008-999 1,943.15 504 49.78 505 59.50 506 157.57 510 110.95 511 18.86 56 55.30 58 149.30 64 173.52 67 149.31 69 66.92 74 92.04 75 57.01 76 370.92 77 55.79 78 358.34 90006 119.85 90007 163.40 Grand Total: 575,628.75 12/9/2020 2:19:11 PM Page 21 of 21