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CC - 2021-05 - Claims and Demands
RESOLUTION NO. 2021-05 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $911,113.23 NUMBERED 108251 THROUGH NUMBER 108352 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 ACM/Acting 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 ACM/Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. rrnn' Gloria Molleda, City Manager Benjamin Ki CM/Acting Finance Director PASSED, APPROVED,AND ADOPTED this 26TH day of January, 2021. Abd/Ut_ 411VAQIN-3%*(21, Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: 41/4/ s Rachel Richman, City Attorney Ericka Hernandez, ity 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. 2021-05 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26th day of January, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka 'ernandez, City Clerk Expense Approval Report 2021-05 \# City of Rosemead, CA By Vendor Name ' Payment Dates 1/7/2021 - 1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:5517-1+PRINTING CO. 108270 4774 BUSINESS CARDS/ 101-2010-5630 27.38 DEPUTY ARCALI 108270 4776 BUSINESS CARDS/D.GUERRERO 101-1205-5605 27.38 Vendor 5517-1+PRINTING CO.Total: 54.76 Vendor:2041-A.UPLAND FIRE PROTECTION INC. 108271 CPA8540 FIRE SAFETY EQUIP MAINT/GCC 101-3015-5299 184.00 Vendor 2041-A.UPLAND FIRE PROTECTION INC.Total: 184.00 Vendor:3577-ACCESS PACIFIC,INC. 108272 2 RSMD PARK WALKING TRAIL 205-6005-5395 87,242.03 REPLACEMENT/PMT#2 108272 2 RETENTION 49007-999 225-20310 -14,953.77 108272 2 RSMD PARK WALKING TRAIL 225-6005-5395 211,833.36 REPLACEMENT/PMT#2 Vendor 3577-ACCESS PACIFIC,INC.Total: 284,121.62 Vendor:3490-ADT COMMERICAL 108343 137766436 ALARM SVC/GCC/JAN 2021 101-3015-5299 75.16 Vendor 3490-ADT COMMERICAL Total: 75.16 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 108273 623539 PEST CONTROL SVC/DEC 2020 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:2066-ATKINSON,ANDELSON,LOYA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW 108274 610521 PROF SVC 101-1310-5299 434.40 Vendor 2066-ATKINSON,ANDELSON,LOVA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW Total: 434.40 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 108275 INV4650004092 SR LUNCH PROG/DEC 2020 260-5205-5720 9,410.70 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 9,410.70 Vendor:2322-BAUDVILLE,INC. 108276 2859975 2020 EMPLOYEE SERVICE 101-1325-5605 569.47 AWARDS Vendor 2322-BAUDVILLE,INC.Total: 569.47 Vendor:2074-BIG ES RESTAURANTS INC 108277 01-01-2021 COVID-19 MEALS/01-01-2021 101-2035-5638 710.14 108277 01-07-2021 COVID-19 MEALS/01-07-2021 101-2035-5638 395.57 Vendor 2074-BIG E'S RESTAURANTS INC Total: 1,105.71 Vendor:2331-BOB MURRAY&ASSOCIATES 108278 8813 PROF SVC/EXECUTIVE 101-1310-5550 7,111.00 RECRUITMENT Vendor 2331-BOB MURRAY&ASSOCIATES Total: 7,111.00 Vendor:2317-BOBBI BRUESCH 108279 FEBRUARY 2021 REIMS HEALTH 101-1325-5130 238.25 PREMIUM/FEBRUARY 2021 Vendor 2317-BOBBI BRUESCH Total: 238.25 Vendor:333-CA PARKS&RECREATION SOCIETY INC. (CPRS) 108280 01-13-2020/002855 MEMBERSHIP/CPRS/ 101-4001-5465 1,465.00 AGENCY ID 002855 Vendor 333-CA PARKS&RECREATION SOCIETY INC. (CPRS)Total: 1,465.00 Vendor:310-CAL-AM WATER COMPANY C/O 108251 01-13-2021 UTILITY SERVICE 101-3030-5310 139.02 108281 01-20-2021 UTILITY SERVICE 101-3030-5310 372.15 1/20/2021 4:32:29 PM Page 1 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount 108281 01-20-2021 UTILITY SERVICE 101-4015-5310 581.61 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,092.78 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 108282 OCT-DEC 2020 GREEN BUILDING 615-24510 272.70 STARDARD/OCT-DEC 2020 _ Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 272.70 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 108252 01-10-2021 PAYROLL 101-20130 395.36 WITHHOLDING/2000000018426 05 108252 01-10-2021 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05 108252 01-10-2021 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05 108252 01-10-2021 PAYROLL 225-20130 56.48 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108283 1-4-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 483.05 PROG/ADDTIONAL MEALS 108283 1-6-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 714.58 PROG/ADDTIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 1,197.63 Vendor:2944-CH SUPPLY INC. 108284 CHS241767 BLDG MAINT/RIVER YARD/ 101-3015-5340 97.41 PARKING LOT LIGHTING Vendor 2944-CH SUPPLY INC.Total: 97.41 Vendor:2453-CHARTER COMMUNICATIONS 108253 01-13-2021 UTILITY SERVICE 101-1325-5420 260.49 Vendor 2453-CHARTER COMMUNICATIONS Total: 260.49 Vendor:9991-CITY OF ROSEMEAD DFT0004867 01-10-2021 NET PAYROLL/01-10-2021 901-10115 130,891.88 Vendor 9991-CITY OF ROSEMEAD Total: 130,891.88 Vendor:2663-COLLEEN ISHIBASHI 50443 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 -198.31 PREMIUM/FEBRUARY 2021 50443 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 619.50 PREMIUMS/FEBRUARY 2021 Vendor 2663-COLLEEN ISHIBASHI Total: 421.19 Vendor:2428-COMPREHENSIVE PLANNING SERVICE 108285 CPS-ROSMD-7 RESIDENTIAL PROJ/ 101-5105-4345 -153.20 3133-3141 WILLARD AVE 108285 CPS-ROSMD-7 RESIDENTIAL PROJ/ 615-24015 780.00 3133-3141 WILLARD AVE 108285 CPS-ROSMD-7 RESIDENTIAL PROJ/ 615-24015 1,685.20 3133-3141 WILLARD AVE Vendor 2428-COMPREHENSIVE PLANNING SERVICE Total: 2,312.00 Vendor:2457-CONCHITA ESCALONA 50444 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 505.96 PREMIUM/FEBRUARY 2021 Vendor 2457-CONCHITA ESCALONA Total: 505.96 Vendor:2931-CWE 108286 20391 MS4 NPDES PERMIT SVC 231-3035-5299 18,604.28 Vendor 2931-CWE Total: 18,604.28 1/20/2021 4:32:29 PM Page 2 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2907-CYNTHIA IMPERIAL 50445 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/FEBRUARY 2021 Vendor 2907-CYNTHIA IMPERIAL Total: 238.25 Vendor:517-DAVID FIERRO 50446 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 480.12 PREMIUM/FEBRUARY 2021 Vendor 517-DAVID FIERRO Total: 480.12 Vendor:2842-DAVID TURCH&ASSOCIATES 108287 11/15-12/14/2020 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/11/15-12/14/2020 108287 12/15/2020-01/14/2021 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/ 12/15/2020-01/14/2021 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 9,000.00 Vendor:430-DEPT OF CONSERVATION 108288 OCT-DEC 2020 STRONG MOTION FEE/ 615-24505 1,078.36 OCT-DEC 2020 Vendor 430-DEPT OF CONSERVATION Total: 1,078.36 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 108289 482976 RECRUITING EXP 101-1310-5550 175.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 175.00 Vendor:436-DIPILLA'S RESTAURANT 108290 01-06-2021/83289 COVI0-19 MEALS/01-06-2021 101-2035-5638 452.51 Vendor 436-DIPILLA'S RESTAURANT Total: 452.51 Vendor:1502-DONALD J.WAGNER 50447 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 1,274.32 PREMIUM/FEBRUARY 2021 50447 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 -13.10 PREMIUM/FEBRUARY 2021 Vendor 1502-DONALD J.WAGNER Total: 1,261.22 Vendor:3020-EAST WEST TRIO CORPORATION 108291 27/2020 PAINT SUPPLIES 101-3015-5605 62.91 108291 28/2020 PAINT SUPPLIES 101-3010-5605 448.34 108291 29/2020 PAINT SUPPLIES 101-3010-5605 127.95 108291 30/2020 PAINT SUPPLIES 101-3010-5605 56.63 108291 31/2020 PAINT SUPPLIES 101-3010-5605 39.34 108291 32/2020 PAINT SUPPLIES 101-3010-5605 16.35 108291 33/2020 PAINT SUPPLIES 101-3010-5605 226.56 108291 34/2020 PAINT SUPPLIES 101-3010-5605 201.37 108291 35/2020 PAINT SUPPLIES 101-3010-5605 174.00 Vendor 3020-EAST WEST TRIO CORPORATION Total: 1,353.45 Vendor:3167-ENTERPRISE FM TRUST 108255 FBN4111200 VEHICLE LEASE/MAINT 101-3020-5380 99.08 FEE/PS/JAN 2020/UNIT#76 108255 FBN4111200 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#3 108255 FBN4111200 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#45 108255 FBN4111200 VEHICLE LEASE/MAINT101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#71 108255 FBN4111200 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#74 108255 FBN4111200 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#75 108255 FBN4111200 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#77 108255 FBN4111200 VEHICLE LEASE/MAINT 101-3020-5380 435.12 FEE/PS/JAN 2020/UNIT#78 1/20/2021 4:32:29 PM Page 3 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount 108255 FBN4111200 VEHICLE LEASE/MAI NT 101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#21 108255 FBN4111200 VEHICLE LEASE/MAINT 501-3020-5825 738.60 FEE/PS/JAN 2020/UNIT#510 108257 FBN4118446 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/JAN 2021/UNIT#69 108257 FBN4118446 VEHICLE LEASE/MAINT 230-3020-5825 475.04 FEE/CH/JAN 2021/UNIT#511 108257 FBN4118446 VEHICLE LEASE/MAINT 230-3020-5825 1,455.97 FEE/CH/JAN 2021/UNIT#513 108256 FBN4123377 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORK/JAN 2021/UNIT#55 108256 FBN4123377 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORK/JAN 2021/UNIT#56 108256 FBN4123377 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORK/JAN 2021/UNIT#73 108256 FBN4123377 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORK/JAN 2021/UNIT#68 108256 FBN4123377 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORK/JAN 2021/UNIT#67 108256 FBN4123377 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORK/JAN 2021/UNIT#65 108256 FBN4123377 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORK/JAN 2021/UNIT#58 108256 FBN4123377 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORK/JAN 2021/UNIT#51 108256 FBN4123377 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORK/JAN 2021/UNIT#72 108256 FBN4123377 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/P.WORK/JAN 2021/UNIT#52 108256 FBN4123377 VEHICLE LEASE/MAINT 501-3020-5825 819.88 FEE/P.WORK/JAN 2021/UNIT#512 108256 FBN4123377 VEHICLE LEASE/MAINT 501-3020-5825 488.36 FEE/P.WORK/JAN 2021/UNIT#502 108256 FBN4123377 VEHICLE LEASE/MAINT 501-3020-5825 695.53 FEE/P.WORK/JAN 2021/UNIT#508 108256 FBN4123377 VEHICLE LEASE/MAINT 501-3020-5825 698.17 FEE/P.WORK/JAN 2021/UNIT#501 108256 FBN4123377 VEHICLE LEASE/MAINT 501-3020-5825 699.74 FEE/P.WORK/JAN 2021/UNIT#503 108256 FBN4123377 VEHICLE LEASE/MAINT 501-3020-5825 699.78 FEE/P.WORK/JAN 2021/UNIT#509 108256 FBN4123377 VEHICLE LEASE/MAINT 501-3020-5825 494.13 FEE/P.WORK/JAN 2021/UNIT#507 108254 FBN4123491 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P&R/JAN 2021/UNIT#64 108254 FBN4123491 VEHICLE LEASE/MAINT 230-3020-5825 835.03 FEE/P&R/JAN 2021/UNIT#504 1/20/2021 4:32:29 PM Page 4 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount 108254 FBN4123491 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/JAN 2021/UNIT#505 108254 FBN4123491 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/JAN 2021/UNIT#506 Vendor 3167-ENTERPRISE FM TRUST Total: 9,804.71 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 108292 1289 LANDSCAPE MAINT/JAN 2021 101-3030-5330 19,192.15 108292 1289 LANDSCAPE MAINT/JAN 2021 201-3030-5330 9,452.85 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:2869-FIRST TRANSIT SERVICES,INC. 108294 558271120ROSEMEAD CONTRACT SVC/NOV 215-3040-4460 -782.12 2020/EXPLORER FARES 108294 558271120ROSEMEAD CONTRACT SVC/NOV 2020 215-3040-5470 26,887.32 108294 558271120ROSEMEAD CONTRACT SVC/NOV 2020/DAR 220-3040-4460 -229.45 FARES 108294 558271120ROSEMEAD CONTRACT SVC/NOV 2020 220-3040-5470 49,877.25 108293 558271120ROSEMEAD FUEL CONTRACT SVC/NOV 2020 215-3040-5470 2,140.43 108293 558271120ROSEMEAD FUEL CONTRACT SVC/NOV 2020 220-3040-5470 4,994.34 Vendor 2869-FIRST TRANSIT SERVICES,INC.Total: 82,887.77 Vendor:3445-FM THOMAS AIR CONDITIONING INC. 108295 4 RETENTION C20502 260-20310 -1,218.00 108295 4 GP GYM COOLING ADDITION 260-6005-5395 24,360.00 PROJ/PMT#4 Vendor 3445-FM THOMAS AIR CONDITIONING INC.Total: 23,142.00 Vendor:1450-FRANK G.TRIPEPI 50448 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 1,929.14 PREMIUM/FEBRUARY 2021 Vendor 1450-FRANK G.TRIPEPI Total: 1,929.14 Vendor:3477-GARY TAYLOR 108296 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 556.94 PREMIUM/FEBRUARY 2021 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:7276-GERALD VASQUEZ 108297 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 168.56 PREMIUM/FEBRUARY 2021 Vendor 7276-GERALD VASQUEZ Total: 168.56 Vendor:1360-GOLDEN STATE WATER CO. 108258 01-13-2021 UTILITY SERVICE 101-3030-5310 6,157.38 108258 01-13-2021 UTILITY SERVICE 101-4015-5310 241.88 108298 01-20-2021 UTILITY SERVICE 101-3030-5310 432.01 Vendor 1360-GOLDEN STATE WATER CO.Total: 6,831.27 Vendor:3487-GREEN VALLEY CAB,INC. 108299 GPP-13 COVID-19 MEALS/DELIVERY/ 101-2035-5638 324.00 12/29,30,31/2020 108299 GPP-14 COVID-19 MEALS/DELIVERY/ 101-2035-5638 243.00 01/05,06/2021 Vendor 3487-GREEN VALLEY CAB,INC.Total: 567.00 Vendor:610-HAROLD'S KEY SHOP INC. 108300 553028 KEYS/ACM OFFICE 101-3015-5340 219.54 Vendor 610-HAROLD'S KEY SHOP INC.Total: 219.54 Vendor:3859-HOME DEPOT CREDIT SERVICE 108301 6273292 HARDWARE SUPPLIES/ 101-3030-5605 221.62 DRIVE-IN EVENT 108301 4015067 X-MAS TREE LIGHTING 101-3015-5340 504.63 SUPPLIES/CH 108301 4024682 HARDWARE SUPPLIES/ 101-3030-5630 126.20 DRIVEWAY REPAIR 1/20/2021 4:32:29 PM Page 5 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount 108301 4285842 HARDWARE SUPPLIES/PLANTS 101-3030-5605 213.93 108301 4615444 DEPT SUPPLIES/BATTERIES 101-4025-5605 22.84 108301 9034912/2020 COMMUNITY GARDEN/PAINT 101-6005-5395 93.85 SUPPLIES 108301 8034995 HARDWARE 101-3015-5340 70.06 SUPPLIES/FASTENERS 108301 3091195 PAINT SUPPLIES/RIVER YARD 101-3015-5340 169.14 108301 10803 HARDWARE SUPPLIES/ 101-3015-5340 266.50 PLYWOOD/FASTENERS 108301 4011058 HARDWARE 101-3015-5340 129.88 SUPPLIES/PLYWOOD 108301 8270201 HARDWARE SUPPLIES/PARK 101-3030-5630 37.14 MAINT SUPPLIES Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,855.79 Vendor:701-INTERNAL REVENUE SERVICE DFT0004863 01-10-2021/FICA FICA PAYMENT 101-20115 19,140.70 DFT0004863 01-10-2021/FICA FICA PAYMENT 201-20115 197.04 DFT0004863 01-10-2021/FICA FICA PAYMENT 202-20115 239.86 DFT0004863 01-10-2021/FICA FICA PAYMENT 215-20115 800.58 DFT0004863 01-10-2021/FICA FICA PAYMENT 220-20115 292.58 DFT0004863 01-10-2021/FICA FICA PAYMENT 225-20115 154.40 DFT0004863 01-10-2021/FICA FICA PAYMENT 226-20115 41.44. DFT0004863 01-10-2021/FICA FICA PAYMENT 245-20115 103.22 DFT0004863 01-10-2021/FICA FICA PAYMENT 260-20115 166.16 DFT0004863 01-10-2021/FICA FICA PAYMENT 270-20115 13.32 DFT0004866 01-10-2021/FIT FEDERAL TAX WITHHOLDING 101-20110 19,206.26 DFT0004866 01-10-2021/FIT FEDERAL TAX WITHHOLDING 201-20110 175.54 DFT0004866 01-10-2021/FIT FEDERAL TAX WITHHOLDING 202-20110 268.84 DFT0004866 01-10-2021/FIT FEDERALTAX WITHHOLDING 215-20110 1,193.70 DFT0004866 01-10-2021/FIT FEDERAL TAX WITHHOLDING 220-20110 301.40 DFT0004866 01-10-2021/FIT FEDERALTAX WITHHOLDING 225-20110 178.95 DFT0004866 01-10-2021/FIT FEDERAL TAX WITHHOLDING 226-20110 65.71 DFT0004866 01-10-2021/FIT FEDERAL TAX WITHHOLDING 245-20110 100.12 DFT0004866 01-10-2021/FIT FEDERAL TAX WITHHOLDING 260-20110 168.05 DFT0004866 01-10-2021/FIT FEDERAL TAX WITHHOLDING 270-20110 17.90 DFT0004864 01-10-2021/M.CARE MEDICARE PAYMENTS 101-20120 4,865.64 DFT0004864 01-10-2021/M.CARE MEDICARE PAYMENTS 201-20120 46.12 DFT0004864 01-10-2021/M.CARE MEDICARE PAYMENTS 202-20120 56.12 DFT0004864 01-10-2021/M.CARE MEDICARE PAYMENTS 215-20120 199.24 DFT0004864 01-10-2021/M.CARE MEDICARE PAYMENTS 220-20120 125.88 DFT0004864 01-10-2021/M.CARE MEDICARE PAYMENTS 225-20120 36.12 DFT0004864 01-10-2021/M.CARE MEDICARE PAYMENTS 226-20120 9.70 DFT0004864 01-10-2021/M.CARE MEDICARE PAYMENTS 245-20120 24.14 DFT0004864 01-10-2021/M.CARE MEDICARE PAYMENTS 260-20120 38.86 DFT0004864 01-10-2021/M.CARE MEDICARE PAYMENTS 270-20120 3.12 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,230.71 Vendor:685-INTERSTATE BATTERY 108302 74964 VEHICLE 201-3020-5380 130.16 MAINT/UNIT#52/BATTERY Vendor 685-INTERSTATE BATTERY Total: 130.16 Vendor:3452-INTRADO INTERACTIVE SERVICE CORP 108303 129237 CITY WEBSITE DESIGN& 505-1315-5845 1,000.00 HOSTING Vendor 3452-INTRADO INTERACTIVE SERVICE CORP Total: 1,000.00 Vendor:4181-JAN POINT 108306 20277 JANITORIAL SVC/DEC 2020 101-3015-5325 17,744.76 108305 20278 JANITORIAL SVC/DEC 2020/ 101-2035-5637 1,401.28 ADDITIONAL SVC/COVID-19 1/20/2021 4:32:29 PM Page 6 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount 108304 20279 JANITORIAL SVC/DEC 2020/ 101-2035-5637 4,183.25 DISINFECT/COVID-19 Vendor 4181-JAN POINT Total: 23,329.29 Vendor:4033-JBJ PIPE&SUPPLY INC. 108307 64206 IRRIGATION SUPPLIES/PVC 101-3030-5330 468.55 108307 64208 BLDG MAINT/VALVE 101-3015-5340 83.78 Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 552.33 Vendor:1318-JEAN SHERWOOD-SCOTT 50449 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 -70.40 PREMIUM/FEBRUARY 2021 50449 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/FEBRUARY 2021 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 786.60 Vendor:7080-JESSE DE JESUS SORIANO 108308 FY 2020-21/FOOTWEAR REIMB/FOOTWEAR ALLOWANCE 101-3010-5655 150.00 Vendor 7080-JESSE DE JESUS SORIANO Total: 150.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 108309 239486/1 IRRIGATION SUPPLIES/TOOLS 101-3030-5630 140.17 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 140.17 Vendor:4029-JOAQUINA CASTANEDA 108310 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 168.56 PREMIUM/FEBRUARY 2021 Vendor 4029-JOAQUINA CASTANEDA Total: 168.56 Vendor:4609-JOE LANDEROS 50450 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 357.00 PREMIUM/FEBRUARY 2021 50450 FEBRUARY 2021 REIMB HEALTH PREMIUMS/ 101-1325-5130 -87.49 Vendor 4609-JOE LANDEROS Total: 269.51 Vendor:738-JOHN SCOTT 50451 FEBRUARY 2021 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50451 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 851.32 PREMIUM/FEBRUARY 2021 Vendor 738-JOHN SCOTT Total: 637.45 Vendor:1100-KIM PALMER-BORIS 50452 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 -198.31 PREMIUM/FEBRUARY 2021 50452 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/FEBRUARY 2021 Vendor 1100-KIM PALMER-BORIS Total: 658.69 Vendor:784-KSI 108311 51225695 POOL MAINT SUPPLIES/RAC 101-4015-5345 373.28 108311 PWSVI-6035 POOL MAINT/LEAK FILTER 101-4015-5345 520.00 GAUGE PANEL/SPLASH ZONE Vendor 784-KSI Total: 893.28 Vendor:850-LA COUNTY ASSESSOR 108259 21ASRE116 MAPS 101-5105-5465 5.00 Vendor 850-LA COUNTY ASSESSOR Total: 5.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 108313 IN210000502 INDUSTRIAL WASTE&SEWERS 101-3035-5495 555.50 108312 IN210000527 INDUSTRIAL WASTE&SEWERS 101-3035-5495 454.50 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 1,010.00 Vendor:3572-LONGO SEAFOOD RESTAURANT INC. 108314 12-31-2020/5293 COVID-19 MEALS/12-31-2020 101-2035-5638 325.22 Vendor 3572-LONGO SEAFOOD RESTAURANT INC.Total: 325.22 1/20/2021 4:32:29 PM Page 7 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:370-MARGARET CLARK 50453 DEC 2020/PHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2020 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:R13832-MARIA VERA 108315 2002727.002 CLASS REFUND 101-4020-4305 40.00 Vendor R13832-MARIA VERA Total: 40.00 Vendor:5143-MAX POWER TECHNOLOGY 108316 192 IT SUPPORT/DEC 2020 101-1315-5299 9,500.00 108317 195 IT SUPPLIES/HARD 505-1315-5840 120.41 DRIVES/CABLE Vendor 5143-MAX POWER TECHNOLOGY Total: 9,620.41 Vendor:3489-MI CASA DE ABUELITA 108318 01-05-2021/26076 COVID-19 MEALS/01-05-2021 101-2035-5638 368.69 Vendor 3489-MI CASA DE ABUELITA Total: 368.69 Vendor:959-MISSION SUPER HARDWARE 108319 406483/1 HARDWARE 101-3030-5630 70.58 SUPPLIES/BATTERIES 108319 406566/1 PAINT SUPPLIES 101-3030-5605 277.71 Vendor 959-MISSION SUPER HARDWARE Total: 348.29 Vendor:2560-MONDAY REGAN 50454 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/FEBRUARY 2021 50454 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/FEBRUARY 2021 Vendor 2560-MONDAY REGAN Total: 643.13 Vendor:5144-MULHOLLAND CONSULTING,INC. 108320 1044 RSMD PARK WALKING TRAIL 225-3035-5299 1;556.52 REPLACEMENT/PMT#8 Vendor 5144-MULHOLLAND CONSULTING,INC.Total: 1,556.52 Vendor:5162-NAN LAZZARETTO 50455 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/FEBRUARY 2021 Vendor 5162-NAN LAZZARETTO Total: 238.25 Vendor:1478-NANCY VALDERRAMA 108321 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 181.48 PREMIUMS/FEBRUARY 2021 _ Vendor 1478-NANCY VALDERRAMA Total: 181.48 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 108322 69953266 RECRUITING EXP 101-1310-5550 80.00 108322 70001505 RECRUITING EXP 101-1310-5550 80.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 160.00 Vendor:5550-OFFICE DEPOT INC. 108323 139145936001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 175.61 108323 143425904001 DEPT SUPPLIES/TONER 101-1205-5605 105.11 108323 144007170001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 342.32 108323 144115875001 DEPT SUPPLIES/POST-IT-NOTE 101-2005-5605 8.02 108323 147436817001 DEPT SUPPLIES/TONER/ITEM 101-1305-5605 -89.81 RETURN Vendor 5550-OFFICE DEPOT INC.Total: 541.25 Vendor:5505-ONO HAWAIIAN BBQ 108324 192012310162 COVID-19 MEALS/12-31-2020 101-2035-5638 415.77 108324 190129 COVID-19 MEALS/01-07-2021 101-2035-5638 404.28 Vendor 5505-ONO HAWAIIAN BBQ Total: 820.05 1/20/2021 4:32:29 PM Page 8 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6644-PHIL SAAVEDRA 108325 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 181.48 PREMIUM/FEBRUARY 2021 Vendor 6644-PHIL SAAVEDRA Total: 181.48 Vendor:5698-PITNEY BOWES INC 108326 1017013061 POSTAGE 101-1325-5665 197.10 Vendor 5698-PITNEY BOWES INC Total: 197.10 Vendor:1121-PUBLIC EMPLOYEES' DFT0004875 100000016279038 REPLACEMENT BENEFIT 101-1325-5545 1,284.96 FUND/2021 DFT0004868 01-10-2021/A RETIRE ANNTY/6.75%/PEPRA 101-20198 2,703.24 DFT0004868 01-10-2021/A RETIRE ANNTY/6.75%/PEPRA 201-20198 68.36 DFT0004868 01-10-2021/A RETIRE ANNTY/6.75%/PEPRA 202-20198 47.29 DFT0004868 01-10-2021/A RETIRE ANNTY/6.75%/PEPRA 215-20198 153.14 DFT0004868 01-10-2021/A RETIRE ANNTY/6.75%/PEPRA 220-20198 71.34 DFT0004868 01-10-2021/A RETIRE ANNTY/6.75%/PEPRA 225-20198 53.63 DFT0004868 01-10-2021/A RETIRE ANNTY/6.75%/PEPRA 226-20198 21.12 DFT0004868 01-10-2021/A RETIRE ANNTY/6.75%/PEPRA 245-20198 10.56 DFT0004868 01-10-2021/A RETIRE ANNTY/6.75%/PEPRA 260-20198 10.56 DFT0004869 01-10-2021/B RETIRE ANNTY/7.732%PEPRA/ 101-20198 3,096.49 DFT0004869 01-10-2021/B RETIRE ANNTY/7.732%PEPRA/ 201-20198 78.33 DFT0004869 01-10-2021/B RETIRE ANNTY/7.732%PEPRA/ 202-20198 54.18 DFT0004869 01-10-2021/B RETIRE ANNTY/7.732%PEPRA/ 215-20198 175.42 DFT0004869 01-10-2021/B RETIRE ANNTY/7.732%PEPRA/ 220-20198 81.72 DFT0004869 01-10-2021/B RETIRE ANNTY/7.732%PEPRA/ 225-20198 61.43 DFT0004869 01-10-2021/B RETIRE ANNTY/7.732%PEPRA/ 226-20198 24.19 DFT0004869 01-10-2021/B RETIRE ANNTY/7.732%PEPRA/ 245-20198 12.10 DFT0004869 01-10-2021/B RETIRE ANNTY/7.732%PEPRA/ 260-20198 12.09 DFT0004870 01-10-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,884.25 9264 DFT0004870 01-10-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 26.79 9264 DFT0004870 01-10-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.92 9264 DFT0004870 01-10-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264 DFT0004870 01-10-2021/C RETIRE ANNTY 7%/RATE PLAN 260-20198 36.73 9264 DFT0004870 01-10-2021/C RETIRE ANNTY 7%/RATE PLAN 270-20198 7.30 9264 DFT0004871 01-10-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,045.45 9263/ DFT0004871 01-10-2021/D RETIRE ANNTY 8%/RATE PLAN 201-20198 4.84 9263/ DFT0004871 01-10-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 89.25 9263/ DFT0004871 01-10-2021/D RETIRE ANNTY 8%/RATE PLAN 215-20198 192.71 9263/ DFT0004871 01-10-2021/D RETIRE ANNTY 8%/RATE PLAN 220-20198 41.00 9263/ DFT0004871 01-10-2021/D RETIRE ANNTY 8%/RATE PLAN 225-20198 24.25 9263/ DFT0004871 01-10-2021/D RETIRE ANNTY 8%/RATE PLAN 245-20198 54.83 9263/ DFT0004871 01-10-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 45.07 9263/ DFT0004872 01-10-2021/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/01-10-2021 DFT0004873 01-10-2021/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,951.89 9263 DFT0004873 01-10-2021/F RETIRE ANNTY/4%/RATE PLAN 201-20198 8.58 9263 1/20/2021 4:32:29 PM Page 9 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004873 01-10-2021/F RETIRE ANNTY/4%/RATE PLAN 202-20198 158.34 9263 DFT0004873 01-10-2021/F RETIRE ANNTY/4%/RATE PLAN 215-20198 341.93 9263 DFT0004873 01-10-2021/F RETIRE ANNTY/4%/RATE PLAN 220-20198 72.75 9263 DFT0004873 01-10-2021/F RETIRE ANNTY/4%/RATE PLAN 225-20198 43.04 9263 DFT0004873 01-10-2021/F RETIRE ANNTY/4%/RATE PLAN 245-20198 97.29 9263 DFT0004873 01-10-2021/F RETIRE ANNTY/4%/RATE PLAN 260-20198 79.95 9263 DFT0004874 01-10-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,969.33 9264/01-10-2021 DFT0004874 01-10-2021/G RETIRE ANNTY/RATE PLAN 201-20198 42.23 9264/01-10-2021 DFT0004874 01-10-2021/G RETIRE ANNTY/RATE PLAN 220-20198 59.74 9264/01-10-2021 DFT0004874 01-10-2021/G RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/01-10-2021 DFT0004874 01-10-2021/G RETIRE ANNTY/RATE PLAN 260-20198 57.88 9264/01-10-2021 DFT0004874 01-10-2021/G RETIRE ANNTY/RATE PLAN 270-20198 11.51 9264/01-10-2021 Vendor 1121-PUBLIC EMPLOYEES'Total: 28,425.18 Vendor:5906-PYRO-COMM SYSTEMS,INC 108327 159820 FIRE ALARM MAINT/GCC 101-3015-5299 410.93 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 410.93 Vendor:6004-RACHEL LOCKWOOD 50456 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 -70.40 PREMIUM/FEBRUARY 2021 50456 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 -17.09 PREMIUM/FEBRUARY 2021 50456 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 526.84 PREMIUM/FEBRUARY 2021 Vendor 6004-RACHEL LOCKWOOD Total: 439.35 Vendor:6047-RICOH AMERICAS CORPORATION 108328 70981631 COPIER MACHINE/LEASE/ 101-1325-5605 455.96 CH PLOTTER/JAN 2021 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 108329 104478524 COPIER MACHINES/ 101-1325-5605 119.85 RENTAL/GCC/JAN 2021 108329 104485282 COPIER MACHINES/ 101-1325-5605 120.12 RENTAL/RIVER YARD/JAN 2021 108329 104497987 COPIER MACHINES/ 101-1325-5605 2,143.71 RENTAL/CH/PS/RCRC/GCC/JAN 2021 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor:6046-RICOH USA,INC. 108330 5061109420 COPIER MACHINES/USAGE/GCC 101-1325-5605 25.00 Vendor 6046-RICOH USA,INC.Total: 25.00 Vendor:6211-ROBERT ARMENDARIZ 50457 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 168.56 PREMIUM/FEBRUARY 2021 Vendor 6211-ROBERT ARMENDARIZ Total: 168.56 1/20/2021 4:32:29 PM Page 10 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:776-ROBERT KRESS 50458 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/FEBRUARY 2021 Vendor 776-ROBERT KRESS Total: 238.25 Vendor:1241-ROBERTSON'S READY MIX CONCRETE 108331 837463 SIDEWALK MAINT/GARVEY 101-3030-5330 642.04 PARK/DRIVE WAY 108331 840495 SIDEWALK MAINT/DRIVE 101-3030-5330 502.01 WAY/GARVEY PARK Vendor 1241-ROBERTSON'S READY MIX CONCRETE Total: 1,144.05 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 108332 DECEMBER 2020 ANIMAL CONTROL/DEC 2020 101-2030-5525 1,475.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,475.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 108260 01-13-2021 UTILITY SERVICE 101-3030-5310 129.18 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 129.18 Vendor:2254-SANDRA BERNICA 50459 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/FEBRUARY 2021 50459 FEBRUARY 2021 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/FEBRUARY 2021 Vendor 2254-SANDRA BERNICA Total: 643.13 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 108333 7533 VEHICLE MAINT/ 101-3020-5380 30.00 UNIT#64/SMOG CHECK 108333 7393 VEHICLE MAINT/ 101-3020-5380 30.00 UNIT#56/SMOG CHECK Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 60.00 Vendor:6956-SG FOODS LLC 108334 10420211 COVID-19 MEALS/01-04-2021 101-2035-5638 876.30 Vendor 6956-SG FOODS LLC Total: 876.30 Vendor:6542-SIGN FOR YOU 108335 2434 PRINT SVC/COMMUNITY 101-4005-5340 176.00 GARDEN BANNER Vendor 6542-SIGN FOR YOU Total: 176.00 Vendor:1340-SO CAL GAS CO 108261 01-13-2021 UTILITY SERVICE 101-3030-5315 1,617.49 108261 01-13-2021 UTILITY SERVICE 101-4015-5315 7,292.38 Vendor 1340-SO CAL GAS CO Total: 8,909.87 Vendor:1330-SO.CALIF.EDISON CO 108262 01-13-2021 UTILITY SERVICE 101-3030-5305 158.19 108262 01-13-2021 UTILITY SERVICE 245-3010-5305 36,158.29 108336 01-20-2021 UTILITY SERVICE 101-3030-5305 231.45 108336 01-20-2021 UTILITY SERVICE 245-3010-5305 23.82 Vendor 1330-SO.CALIF.EDISON CO Total: 36,571.75 Vendor:6664-ST.FRANCIS ELECTRIC 108338 1998342 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/NOV 2020 108337 1998343 TRAFFIC SIGNAL 245-3010-5365 2,226.50 MAINT/RESPONSE/NOV 2020 Vendor 6664-ST.FRANCIS ELECTRIC Total: 6,569.50 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004865 01-10-2021 SIT WITHHOLDINGO1-10-2021 101-20125 6,968.08 DFT0004865 01-10-2021 SIT WITHHOLDINGO1-10-2021 201-20125 57.59 DFT0004865 01-10-2021 SIT WITHHOLDINGO1-10-2021 202-20125 86.57 DFT0004865 01-10-2021 SIT WITHHOLDING01-10-2021 215-20125 431.43 DFT0004865 01-10-2021 SIT WITH HOLDING01-10-2021 220-20125 80.58 DFT0004865 01-10-2021 SIT WITHHOLDING01-10-2021 225-20125 56.54 1/20/2021 4:32:29 PM Page 11 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004865 01-10-2021 SIT W ITHHOLDING01-10-2021 226-20125 21.16 DFT0004865 01-10-2021 SIT W ITHHOLDING01-10-2021 245-20125 28.54 DFT0004865 01-10-2021 SIT W ITH HOLDING01-10-2021 260-20125 56.41 DFT0004865 01-10-2021 SIT WITHHOLDING01-10-2021 270-20125 5.82 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,792.72 Vendor:3448-STILES ANIMAL REMOVAL,INC. 108339 1215 ANIMAL CONTROL/DEC 2020 101-2030-5525 100.00 Vendor 3448-STILES ANIMAL REMOVAL,INC.Total: 100.00 Vendor:6517-SUBWAY 108340 01-06-2021/351235 COVID-19 MEALS/01-06-2021 101-2035-5638 324.00 Vendor 6517-SUBWAY Total: 324.00 Vendor:6656-SYNOVIA SOLUTIONS 108341 31821 VEHICLE MAINT/GPS/OCT 2020 101-3020-5380 440.00 108341 31821 VEHICLE MAI NT/G PS/OCT 2020 201-3020-5380 280.00 108341 31821 VEHICLE MAINT/GPS/OCT 2020 215-3020-5380 60.00 108341 32833 VEHICLE MAINT/GPS/NOV 2020 101-3020-5380 440.00 108341 32833 VEHICLE MAINT/GPS/NOV 2020 201-3020-5380 280.00 108341 32833 VEHICLE MAINT/GPS/NOV 2020 215-3020-5380 60.00 108341 34888 VEHICLE MAINT/GPS/JAN 2021 101-3020-5380 440.00 108341 34888 VEHICLE MAINT/GPS/JAN 2021 201-3020-5380 280.00 108341 34888 VEHICLE MAINT/GPS/JAN 2021 215-3020-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 2,340.00 Vendor:3488-TANTAWAN,INC 108342 01-05-2021/138905 COVID-19 MEALS/01-05-2021 101-2035-5638 320.46 Vendor 3488-TANTAWAN,INC Total: 320.46 Vendor:3581-T-MOBILE USA INC. 108263 01-13-2021 UTILITY SERVICE 101-1325-5420 238.49 Vendor 3581-T-MOBILE USA INC.Total: 238.49 Vendor:3582-TOAN DUONG 108269 01-13-2021 REPAIRS OF PATROL 101-2010-5630 1,044.00 BICYCLES/REIMB Vendor 3582-TOAN DUONG Total: 1,044.00 Vendor:6778-TRAFFIC MANAGEMENT PRODUCTS,INC. 108344 687025 TRAFFIC SIGNAL 201-3010-5350 2,791.39 MAINT/CONTROLLERS INSTALL 108345 689619 COVID-19/SKATE PARK/ 101-2035-5637 2,289.65 BARRICADES 108345 690088 COVID-19/SKATE PARK/ 101-2035-5637 4,497.17 BARRICADES Vendor 6778-TRAFFIC MANAGEMENT PRODUCTS,INC.Total: 9,578.21 Vendor:6766-TRANSTECH ENGINEERS,INC 108346 20203543 CONTRACT SVC/HAWK AT 101-3036-5299 3,445.00 MISSION DR&IVAR AVE 108346 20203544 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 5,850.00 INSPECTIONS 108346 20203545 CONTRACT SVC/TRF REVIEW/ 101-3035-5299 797.50 3133 3141 WILLARD AVE 108346 20203546 CONTRACT SVC/TRAFFIC 101-3035-5299 1,305.00 REVIEW 108346 20203547 CONTRACT SVC/ 101-3035-5299 5,800.00 CITY ENGINEERING 108346 20203548 CONTRACT SVC/ 101-3035-5299 652.50 TRAFFIC VMT DISCUSSIONS 108346 20203549 CONTRACT SVC/PLAN REVIEW/ 101-3035-5299 320.00 33836 TEMPLE CITY 1/20/2021 4:32:29 PM Page 12 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount 108346 20203550 CONTRACT SVC/PLAN 101-3035-5299 1,216.00 REVIEW/7801 GARVEY 108346 20203551 CONTRACT SVC/TRF RECERTIF 101-3035-5299 2,591.50 2013 CITYWIDE SPEED 108346 20203552 CONTRACT SVC/TRF/3400 101-3035-5299 1,535.50 BLOCK SPEED HUMP 108346 20203553 CONTRACT SVC/TRF/ 101-3035-5299 2,487.50 LOFTUS&BALDWIN 108346 20203554 CONTRACT SVC/PLAN REVIEW/ 101-3035-5299 563.00 7441 WHITEMORE 108346 20203555 CONTRACT SVC/CITY COUNCIL 101-3035-5299 725.00 TRF COMMISSION REPORT 108346 20203556 CONTRACT SVC/TRF 101-3035-5299 217.50 REVIEW/RUSH ST.&DELTA 108346 20203557 CONTRACT SVC/TRF CALMING 101-3035-5299 145.00 TOOLBOX&BROCHURES 108346 20203558 CONTRACT SVC/TRF 101-3035-5299 507.50 REVIEW/FUEL STATION SITE PLAN 108346 20203839 CONTRACT SVC/HAWK AT 101-3036-5299 185.00 MISSION DR&IVAR AVE 108346 20203840 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 8,190.00 INSPECTIONS 108346 20203841 CONTRACT SVC/TRF REVIEW/ 101-3035-5299 807.00 3133 3141 WILLARD AVE 108346 20203842 GP PARK HVAC COOLING 101-3036-5299 725.00 ADDTION BID REVIEW 108346 20203843 CONTRACT SVC/TRAFFIC 101-3035-5299 1,034.00 REVIEW 108346 20203844 CONTRACT SVC/CITY ENGINEER 101-3035-5299 6,525.00 108346 20203845 CONTRACT SVC/TRAFFIC VMT 101-3035-5299 652.50 DISCUSSIONS 108346 20203846 CONTRACT SVC/RSMD PARK 225-3035-5299 3,775.00 WALKING TRAIL/REVIEW 108346 20203847 CONTRACT SVC/PLAN 101-3035-5299 312.00 REVIEW/3836 TEMPLE CITY 108346 20203848 CONTRACT SVC/TRF RECERTIF 101-3035-5299 435.00 2013 CITYWIDE SPEED 108346 20203849 CONTRACT SVC/TRF/3400 101-3035-5299 1,058.00 BLOCK BURTON SPEED HUMP 108346 20203850 CONTRACT SVC/TRF 101-3035-5299 401.00 REVIEW/LOFTUS&BALDWIN 108346 20203851 CONTRACT SVC/TRF REVIEW/ 101-3035-5299 1,522.50 3001 WALNUT GROVE Vendor 6766-TRANSTECH ENGINEERS,INC Total: 53,780.50 Vendor:6927-TYLER TECHNOLOGIES INC. 108348 25-320013 SOFTWARE/INCODE ONLINE 505-1315-5250 6.25 MAINT Vendor 6927-TYLER TECHNOLOGIES INC.Total: 6.25 Vendor:7025-U.S.BANK-6746022400 108264 01-10-2021 PARS ARS 457b 101-20165 1,124.06 WITHHOLDING/01-10-2021 108264 01-10-2021 PARS ARS 457b 215-20165 31.00 WITHHOLDING/01-10-2021 108264 01-10-2021 PARS ARS 457b 220-20165 148.62 WITHHOLDING/01-10-2021 Vendor 7025-U.S.BANK-6746022400 Total: 1,303.68 Vendor:7026-U.S.BANK-6746022500 108265 01-10-2021 PARS ANNUITY 101-20198 603.53 WITHHOLDING/01-10-2021 108265 01-10-2021 PARS ANNUITY 201-20198 0.71 WITHHOLDING/01-10-2021 1/20/2021 4:32:29 PM Page 13 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount 108265 01-10-2021 PARS ANNUITY 202-20198 12.93 WITHHOLDING/01-10-2021 108265 01-10-2021 PARS ANNUITY 215-20198 10.41 WITHHOLDING/01-10-2021 108265 01-10-2021 PARS ANNUITY 220-20198 5.94 WITHHOLDING/01-10-2021 108265 01-10-2021 PARS ANNUITY 225-20198 3.51 WITHHOLDING/01-10-2021 108265 01-10-2021 PARS ANNUITY 245-20198 7.95 WITHHOLDING/01-10-2021 108265 01-10-2021 PARS ANNUITY 260-20198 6.55 WITHHOLDING/01-10-2021 Vendor 7026-U.S.BANK-6746022500 Total: 651.53 Vendor:7022-UNIQUE PRINTING 108349 42507 DEPT SUPPLIES/MAILING LABELS 101-1325-5605 313.84 Vendor 7022-UNIQUE PRINTING Total: 313.84 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 108266 01-10-2021/457 PAYROLL 101-20135 10,307.71 WITHHOLDING/300934/01-10- 2021/457 108266 01-10-2021/457 PAYROLL 201-20135 49.91 WITH HOLDING/300934/01-10- 2021/457 108266 01-10-2021/457 PAYROLL 202-20135 97.83 WITH HOLDING/300934/01-10- 2021/457 108266 01-10-2021/457 PAYROLL 215-20135 190.91 WITHHOLDING/300934/01-10- 2021/457 108266 01-10-2021/457 PAYROLL 220-20135 75.00 WITHHOLDING/300934/01-10- 2021/457 108266 01-10-2021/457 PAYROLL 225-20135 59.25 WITHHOLDING/300934/01-10- 2021/457 108266 01-10-2021/457 PAYROLL 226-20135 41.25 WITH HOLDING/300934/01-10- 2021/457 108266 01-10-2021/457 PAYROLL 245-20135 45.63 WITHHOLDING/300934/01-10- 2021/457 108266 01-10-2021/457 PAYROLL 260-20135 103.62 WITH HOLDING/300934/01-10- 2021/457 108266 01-10-2021/LOAN PAYROLL WITHHOLDING/01-10- 101-20130 537.27 2021/LOAN 108266 01-10-2021/LOAN PAYROLL WITHHOLDING/01-10- 245-20130 5.75 2021/LOAN Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,514.13 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 108267 01-10-2021/401A PAYROLL 101-20135 1,649.06 WITH HOLDING/106564/01-10- 2021/401A 108267 01-10-2021/401A PAYROLL 201-20135 1.81 WITH HOLDING/106564/01-10- 2021/401A OLDING/106564/01-10- 2021/401A 108267 01-10-2021/401.4 PAYROLL 202-20135 33.47 WITH HOLDING/106564/01-10- 2021/401A 108267 01-10-2021/401A PAYROLL 215-20135 28.14 WITHHOLDING/106564/01-10- 2021/401A 1/20/2021 4:32:29 PM Page 14 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Payment Number Payable Number Description(Item) Account Number Amount 108267 01-10-2021/401A PAYROLL 220-20135 16.58 WITH HOLDING/106564/01-10- 2021/401A OLDING/106564/01-10- 2021/401A 108267 01-10-2021/401A PAYROLL 225-20135 10.30 WITH HOLDING/106564/01-10- 2021/401A OLDING/106564/01-10- 2021/401A 108267 01-10-2021/401A PAYROLL 245-20135 24.98 WITH HOLDING/106564/01-10- 2021/401A OLDING/106564/01-10- 2021/401A 108267 01-10-2021/401A PAYROLL 260-20135 18.10 WITH HOLDING/106564/01-10- 2021/401A OLDING/106564/01-10- 2021/401A 108267 01-10-2021/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/01-10- 2021/COUNCIL OLDING/106564/01-10- 2021/COUNCIL Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,782.44 Vendor:2014-VERIZON/WIRELESS 108268 01-13-2021 UTILITY SERVICE 101-1325-5420 1,146.46 Vendor 2014-VERIZON/WIRELESS Total: 1,146.46 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 108350 DECEMBER 2020 ANIMAL CONTROL/DEC 2020 101-2030-5525 1,484.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,484.00 Vendor:1523-WHITTIER FERTILIZER 108351 365000 DEPT SUPPLIES/FERTILIZER 101-3030-5605 459.63 108351 365412 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 299.88 108351 365436 DEPT SUPPLIES/FERTILIZER 101-3030-5605 299.88 Vendor 1523-WHITTIER FERTILIZER Total: 1,059.39 Vendor:7570-WS PAVE,INC. 108352 4067 STREET MAINT/SINK HOLE/ 201-3010-5350 975.00 3053 JACKSON ST. Vendor 7570-WS PAVE,INC.Total: 975.00 Grand Total: 911,113.23 1/20/2021 4:32:29 PM Page 15 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Report Summary Fund Summary Fund Payment Amount 101-General Fund 275,937.81 201-State Gas Tax 15,045.73 202-RMRA SB1 1,201.16 205-Local Transportation/Sidewalk Grant 87,242.03 215-Proposition A 32,174.24 220-Proposition C 56,053.19 225-Measure R Local Return 202,960.49 226-Measure M Local Returns 224.57 230-Air Quality Management District 2,766.04 231-Clean Water Fund 18,604.28 245-Street Lighting District 43,266.72 260-Community Development Block Grant 33,352.73 270-HOME Fund 58.97 501-Equipment Replacement 6,390.47 505-Technology Replacement 1,126.66 615-Trust&Agency 3,816.26 901-City Treasury Fund 130,891.88 Grand Total: 911,113.23 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative advocate 9,000.00 101-1205-5605 General supplies 132.49 101-1305-5605 General supplies -89.81 101-1310-5299 Other 434.40 101-1310-5550 Recruiting expense 7,446.00 101-1315-5299 Other 9,500.00 101-1325-5130 Cafeteria benefit 11,054.07 101-1325-5420 Telephone/Internet 1,795.44 101-1325-5545 • Admin expense 1,284.96 101-1325-5605 General supplies 3,747.95 101-1325-5665 Postage 197.10 101-2005-5605 General supplies 350.34 101-2010-5630 Small tools&equipment 1,071.38 101-20110 Federal income tax 19,206.26 101-20115 FICA tax payable 19,140.70 101-20120 Medicare tax payable 4,865.64 101-20125 State income tax withheld 6,968.08 101-20130 Wage garnishments 932.63 101-20135 Deferred compensation 12,956.77 101-20140 PERS buy-back withheld 8.70 101-20165 PARS alternate retirement 1,124.06 101-20198 PERS payable 25,254.18 101-2030-5525 Animal control 3,059.00 101-2035-5637 COVID-19 13,568.98 101-2035-5638 COVID-Meals 5,159.94 101-3010-5605 General supplies 1,290.54 101-3010-5655 Uniforms 150.00 101-3015-5299 Other 955.09 101-3015-5325 Custodial 17,744.76 101-3015-5340 Facilities repair& 1,540.94 101-3015-5605 General supplies 62.91 101-3020-5380 Vehicle repairs& 1,986.20 101-3030-5305 Electricity 389.64 101-3030-5310 Water 7,229.74 101-3030-5315 Natural gas 1,617.49 101-3030-5330 Grounds repair& 20,804.75 1/20/2021 4:32:29 PM Page 16 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Account Summary Account Number Account Name Payment Amount 101-3030-5605 General supplies 1,948.26 101-3030-5630 Small tools&equipment 374.09 101-3035-5299 Other 45,650.50 101-3035-5495 Industrial waste&sewers 1,010.00 101-3036-5299 Other 4,355.00 101-4001-5465 Membership dues 1,465.00 101-4005-5340 Facilities repair& 176.00 101-4015-5310 Water 823.49 101-4015-5315 Natural gas 7,292.38 101-4015-5345 Pool maintenance 893.28 101-4020-4305 Classes 40.00 101-4025-5605 General supplies 22.84 101-5105-4345 Filing certification fees -153.20 101-5105-5465 Membership dues 5.00 101-6005-5395 Construction services 93.85 201-20110 Federal income tax 175.54 201-20115 FICA tax payable 197.04 201-20120 Medicare tax payable 46.12 201-20125 State income tax withheld 57.59 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 51.72 201-20198 PERS payable 229.84 201-3010-5350 Street repair& 3,766.39 201-3020-5380 Vehicle repairs& 1,012.16 201-3030-5330 Grounds repair& 9,452.85 202-20110 Federal income tax 268.84 202-20115 FICA tax payable 239.86 202-20120 Medicare tax payable 56.12 202-20125 State income tax withheld 86.57 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 131.30 202-20198 PERS payable 361.99 205-6005-5395 Construction-CIP 87,242.03 215-20110 Federal income tax 1,193.70 215-20115 FICA tax payable 800.58 215-20120 Medicare tax payable 199.24 215-20125 State income tax withheld 431.43 215-20135 Deferred compensation 219.05 215-20165 PARS alternate retirement 31.00 215-20198 PERS payable 873.61 215-3020-5380 Vehicle repairs& 180.00 215-3040-4460 Fare box revenue -782.12 215-3040-5470 Transportation services 29,027.75 220-20110 Federal income tax 301.40 220-20115 FICA tax payable 292.58 220-20120 Medicare tax payable 125.88 220-20125 State income tax withheld 80.58 220-20135 Deferred compensation 91.58 220-20165 PARS alternate retirement 148.62 220-20198 PERS payable 370.41 220-3040-4460 Fare box revenue -229.45 220-3040-5470 Transportation services 54,871.59 225-20110 Federal income tax 178.95 225-20115 FICA tax payable 154.40 225-20120 Medicare tax payable 36.12 225-20125 State income tax withheld 56.54 225-20130 Wage garnishments 56.48 225-20135 Deferred compensation 69.55 1/20/2021 4:32:29 PM Page 17 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Account Summary Account Number Account Name Payment Amount 225-20198 PERS payable 197.34 225-20310 Retention payable -14,953.77 225-3035-5299 Other 5,331.52 225-6005-5395 Construction-CIP 211,833.36 226-20110 Federal income tax 65.71 226-20115 FICA tax payable 41.44 226-20120 Medicare tax payable 9.70 226-20125 State income tax withheld 21.16 226-20135 Deferred compensation 41.25 226-20198 PERS payable 45.31 230-3020-5825 Vehicles 2,766.04 231-3035-5299 Other 18,604.28 245-20110 Federal income tax 100.12 245-20115 FICA tax payable 103.22 245-20120 Medicare tax payable 24.14 245-20125 State income tax withheld 28.54 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 70.61 245-20198 PERS payable 182.73 245-3010-5305 Electricity 36,182.11 245-3010-5365 Traffic signal maintenance 6,569.50 260-20110 Federal income tax 168.05 260-20115 FICA tax payable 166.16 260-20120 Medicare tax payable 38.86 260-20125 State income tax withheld 56.41 260-20135 Deferred compensation 121.72 260-20198 PERS payable 248.83 260-20310 Retention payable -1,218.00 260-5205-5720 Community contributions 9,410.70 260-6005-5395 Construction services 24,360.00 270-20110 Federal income tax 17.90 270-20115 FICA tax payable 13.32 270-20120 Medicare tax payable 3.12 270-20125 State income tax withheld 5.82 270-20198 PERS payable 18.81 501-3020-5825 Vehicles 6,390.47 505-1315-5250 Software support 6.25 505-1315-5840 IT equipment 120.41 505-1315-5845 Software 1,000.00 615-24015 Deposits-planning 2,465.20 615-24505 Strong motion fee pass- 1,078.36 615-24510 Green bldg std pass- 272.70 901-10115 Payroll Checking-BOW 130,891.88 Grand Total: 911,113.23 Project Account Summary Project Account Key Payment Amount **None** 543,693.20 03 6.00 11044-999 -229.45 12059-999 13,568.98 14102-999 373.28 14302-999 520.00 14402-999 9,410.70 16003-999 150.00 21 6.00 28004-999 3,630.00 31019-301 24,360.00 1/20/2021 4:32:29 PM Page 18 of 19 Expense Approval Report 2021-05 Payment Dates:1/7/2021-1/20/2021 Project Account Summary Project Account Key Payment Amount 31019-999 725.00 45 6.00 49005-999 176.00 49007-105 1,556.52 49007-999 302,850.39 49008-999 93.85 501 698.17 502 488.36 503 699.74 504 835.03 505 528.14 506 528.14 507 494.13 508 695.53 509 699.78 51 6.00 510 738.60 512 819.88 513 1,455.97 52 136.16 55 6.00 56 36.00 58 6.00 64 36.00 65 6.00 67 6.00 68 6.00 71 6.00 72 6.00 73 6.00 74 6.00 75 6.00 76 99.08 77 6.00 78 435.12 90006 119.85 90007 145.12 90008 455.96 Grand Total: 911,113.23 1/20/2021 4:32:29 PM Page 19 of 19