The URL can be used to link to this page

CC - Item 4A - Approval of City Claims and Demands - Resolution No. 2021-217 -0, - ", ROSEMEAD CITY COUNCIL STAFF REPORT TO: FROM DATE: THE HONORABLE MAYOR AND CITY COUNCIL GLORIA MOLLEDA, CITY MANAGER j . V� JUNE 8, 2021 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of. Mav 13.2021 through Mav 26.2021 Check Numbers 109001-109066 $ 960,351.98 Draft Numbers 5071-5103 281,557.63 EFT Numbers 50564-50590 105,108.50 Total Register $ 1,347,018.11 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2021-21 Expense Approval Report AGENDA ITEM 4.A City of Rosemead, CA Vendor Number Vendor Name Payment Date Bank Code: APCITY-City Cash in Treasury -Pool 0.00 2341 BATEMAN COMMUNITY LIVING, LLC 05/26/2021 2955 BEST BEST & KRIEGER LLP 05/26/2021 3583 BIOMETRICS4ALL, INC 05/26/2021 3166 EVERGREEN LANDSCAPING, LLC. 05/26/2021 3166 EVERGREEN LANDSCAPING, LLC. 05/26/2021 3166 EVERGREEN LANDSCAPING, LLC. 05/26/2021 4048 INTERWEST CONSULTING GROUP INC. 05/26/2021 784 KSI 05/26/2021 370 MARGARET CLARK 05/26/2021 2952 BUILDER'S HUB RENOVATIONS, INC. 05/26/2021 283 BURKE, WILLIAMS & SORENSEN, LLP 05/26/2021 283 BURKE, WILLIAMS & SORENSEN, LLP 05/26/2021 2591 CATERING BY HERACH & ARA 05/26/2021 2944 CH SUPPLY INC. 05/26/2021 2919 CHARTER OAK GYMNASTICS 05/26/2021 R12732 CHRISTIANA MILLER 05/26/2021 3255 COMPANY C. TIRE 05/26/2021 2842 DAVID TURCH & ASSOCIATES 05/26/2021 2757 DEPT OF JUSTICE BUREAU OF CRIMINE 05/26/2021 2892 DIVISION OF THE STATE ARCHITECT 05/26/2021 2986 ET WATER SYSTEMS INC. 05/26/2021 3576 EVERGREEN BAPTIST CHURCH OF LOS 05/26/2021 3576 EVERGREEN BAPTIST CHURCH OF LOS 05/26/2021 495 EWING IRRIGATION PRODUCTS INC. 05/26/2021 508 FEDERAL EXPRESS CORPORATION 05/26/2021 3342 FERGUSON HVAC I AIR COLD 05/26/2021 4023 IRRI-CARE PLUMBING AND BACKFLOUI 05/26/2021 4033 JBIPIPE & SUPPLY INC. 05/26/2021 720 JHM SUPPLY LANDSCAPE AND IRRIGAI 05/26/2021 570 JOE A. GONSALVES & SON 05/26/2021 857 LA COUNTY DEPT PUBLIC WORKS 05/26/2021 900 LA COUNTY SHERIFF'S DEPT 05/26/2021 2878 LEGACY CONSTRUCTION & REMOLEDII 05/26/2021 4897 METROPOLITAN TRANSPORTATION Al, 05/26/2021 959 MISSION SUPER HARDWARE 05/26/2021 5550 OFFICE DEPOT INC. 05/26/2021 R13847 PATTERSON CONSTRUCTION GROUP 05/26/2021 1120 PETTY CASH 05/26/2021 6046 RICOH USA, INC. 05/26/2021 6073 RRM DESIGN GROUP, A CALIFORNIA C 05/26/2021 6073 RRM DESIGN GROUP, A CALIFORNIA C 05/26/2021 7586 SCOTT WATANABE 05/26/2021 7586 SCOTT WATANABE 05/26/2021 6468 SKY BLUEPRINT & SUPPLIES INC. 05/26/2021 6773 TELEPACIFIC COMMUNICATION 05/26/2021 6914 THE SAUCE CREATIVE SERVICES CORP. 05/26/2021 2954 THE WORKSHOP 05/26/2021 7294 VISION SERVICE PLAN 05/26/2021 7367 VOLUNTEREERSIN DEFENSE OFANIM, 05/26/2021 7571 WEST COAST ARBORIST, INC. 05/26/2021 1523 WHITTIER FERTILIZER 05/26/2021 Check Register Packet: APPKT06054 - 05-26-2021 CITY By Check Number Payment Type Discount Amount Payment Amount Number EFT 0.00 10,896.60 50582 EFT 0.00 810.00 50583 EFT 0.00 1.50 50584 EFT 0.00 5,739.00 50585 EFT 0.00 5,000.00 50586 EFT 0.00 1,050.00 50587 EFT 0.00 62,644.98 50588 EFT 0.00 5,555.11 50589 EFT 0.00 150.00 50590 Regular 0.00 7,525.00 109024 Regular 0.00 299.20 109025 Regular 0.00 34,388.32 109026 Regular 0.00 1,187.63 109027 Regular 0.00 5,225.06 109028 Regular 0.00 500.50 109029 Regular 0.00 92.00 109030 Regular 0.00 812.70 109031 Regular 0.00 4,500.00 109032 Regular 0.00 318.00 109033 Regular 0.00 188.40 109034 Regular 0.00 1,434.00 109035 Regular 0.00 75.50 109036 Regular 0.00 1,608.78 109037 Regular 0.00 501.55 109038 Regular 0.00 67.12 109039 Regular 0.00 309.78 109040 Regular 0.00 350.00 109041 Regular 0.00 908.61 109042 Regular 0.00 4,078.01 109043 Regular 0.00 2,500.00 109044 Regular 0.00 471.34 109045 Regular 0.00 757,112.32 109046 Regular 0.00 4,875.00 109047 Regular 0.00 20.00 109048 Regular 0.00 70.10 109049 Regular 0.00 910.67 109050 Regular 0.00 5,000.00 109051 Regular 0.00 453.71 109052 Regular 0.00 74.08 109053 Regular 0.00 8,259.50 109054 Regular 0.00 14,754.25 109055 Regular 0.00 5,017.50 109056 Regular 0.00 4,627.50 109057 Regular 0.00 169.78 109058 Regular 0.00 10,417.27 109059 Regular 0.00 10,334.56 109060 Regular 0.00 424.46 109061 Regular 0.00 1,283.82 109062 Regular 0.00 855.00 109063 Regular 0.00 12,982.00 109064 Regular 0.00 614.65 109065 5/26/2021.10:52::39 AM�,Jc a , F J of 3 Check Register Vendor Number Vendor Name Payment Date Payment Type R13846 YVETTE ACEVEDO 05/26/2021 Regular Packet:APPKT06054-05-26-2021 CITY Discount Amount Payment Amount Number 0.00 105.00 109066 5/26/202.1. 10:52:39 Aha Page 2 of 3 Bank Code APCITY Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 92 43 0.00 905,702.67 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 12 9 0.00 91,847.19 104 52 0.00 997,549.86 5/26/202.1. 10:52:39 Aha Page 2 of 3 Check Register Fund Summary Fund Name Period Amount 901 City Treasury Fund 5/2021 997,549.86 997 549.86 Packet: APPKT06054-05-26-2021 CITY 5/26/202.1. 10:52:39 AM Page 3 of 3 RESOLUTION NO. 2021-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,347,018.11 CHECKS NUMBERED 109001 THROUGH NUMBER 109066, DRAFTS NUMBERED 5071 THROUGH NUMBER 5103, AND EFT NUMBERED 50564 THROUGH NUMBER 50590 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Gloria Molleda, City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 8th day of June, 2021. F." IUU:zewaI we • :►J Polly Low, Mayor ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2021-21 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8th day of June, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Bank: APCITY -City Cash in Treasury -Pool Vendor Number Vendor Name 2341 BATEMAN COMMUNITY LIVING, LLC Payment Type Payment Number EFT Payable Number Description Payable Date Due Date INV465000531.0 SR LUNCH PROG/APR 2021 05/05/2021 05/26/2021 Payment Register APPKT06054 -05-26-2021 CITY 01 - City of Rosemead Vendor Number Vendor Name Total Vendor Amount Payment Date 10,896.60 Payment Date Payment Amount 05/26/2021 10,896.60 Discount Amount Payable Amount 0.00 10,896.60 Vendor Number Vendor Name Payment Date Payment Amount Total Vendor Amount 19M5 BEST BEST & KRIEGER LLP 05/26/2021 299.20 Payable Date 810.00 Payment Type Payment Number Payable Amount 05/01/2021 Payment Date Payment Amount EFT 05/26/2021 810.00 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 904608 LEGAL SVC/APR 2021 05/11/2021 05/26/2021 0.00 810.00 Vendor Number Vendor Name Total Vendor Amount Total Vendor Amount 3.583 BIOMETRICS4ALL, INC Payment Date 1.50 Payment Type Payment Number 05/26/2021 Payment Date Payment Amount EFT Discount Amount Payable Amount 05/26/2021 1.50 Payable Number Description Payable Date Due Date Discount Amount Payable Amount CROSE0002 LIVE SCAN 05/01/2021 05/26/2021 0.00 1.50 Vendor Number Vendor Name 5,225.06 Total Vendor Amount 2952 BUILDER'S HUB RENOVATIONS, INC. Payment Date Payment Amount 7,525.00 Payment Type Payment Number 5,225.06 Payable Date Payment Date Payment Amount Check 03/31/2021 05/26/2021 05/26/2021 7,525.00 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 04-21-2.0.21J.2416 CHARLO-T I;E HANDYMAN GRANT/2416 CHARLOTTE AVE/FENCE REPLACEI 04/21/2021 04/28/2021 0.00 7,525.00 Vendor Number Vendor Name 283 BURKE, WILLIAMS & SORENSEN, LLP Payment Type Payment Number Check Payable Number Description 268172 LEGAL SVC/MAR 2021 Check Payable Number Description 268432 LEGAL SVC/MAR 2021 Vendor Number Vendor Name 259.1 CATERING BY HERACH & ARA Payment Type Payment Number Check Payable Number Description 5-10-21-01 COVID-19/SENIOR LUNCH PROG/ADDITIONAL MEALS 5-12-21.01 COVID-19/SENIOR LUNCH PROG/ADDITIONAL MEALS Vendor Number Vendor Name 2944 CH SUPPLY INC. Payment Type Payment Number Check Payable Number CI 15245824 CH.S247272 Description BLDG MAINT/COUNCIL CHAMBER LIGHTING GROUNDS MAINT/LED LIGHT/GARVEY PARK Total Vendor Amount 34,687.52 5,/26/202.1. 10:0:3:0.1. AM Page 1 of 9 Payment Date Payment Amount 05/26/2021 299.20 Payable Date Due Date Discount Amount Payable Amount 05/01/2021 05/26/2021 0.00 299.20 05/26/2021 34,388.32 Payable Date Due Date Discount Amount Payable Amount 05/01/2021 05/26/2021 0.00 34,388.32 Total Vendor Amount 1,187.63 Payment Date Payment Amount 05/26/2021 1,187.63 Payable Date Due Date Discount Amount Payable Amount 05/10/2021 05/26/2021 0.00 478.05 05/12/2021 05/26/2021 0.00 709.58 Total Vendor Amount 5,225.06 Payment Date Payment Amount 05/26/2021 5,225.06 Payable Date Due Date Discount Amount Payable Amount 03/31/2021 05/26/2021 0.00 349.79 04/29/2021 05/26/2021 0.00 4,875.27 5,/26/202.1. 10:0:3:0.1. AM Page 1 of 9 Payment Register Vendor Number Vendor Name 2919 CHARTER OAK GYMNASTICS Payment Type Payment Number Check Payable Number Description 04129-05/20/2021 CLASS INSTRUCTOR Vendor Number Vendor Name R12732 CHRISTIANA MILLER Payment Type Payment Number Check Payable Number Description 2001068.07,3 EXCURSION REFUND Vendor Number Vendor Name 3255 COMPANY C. TIRE Payment Type Payment Number Check 4,500.00 Payable Number Description S.112..4 VEHICLE MAINT/UNIT#55/TIRES 5114D.. VEHICLE MAINT/UNIT#56/TIRES Vendor Number Vendor Name 2842 DAVID TURCH & ASSOCIATES Payment Type Payment Number Check 05/26/2021 Payable Number Description 04/15-05/14/2027. STATE LEGISLATIVE LOBBYING/04/15-05/14/2021 Payable Date Due Date 05/11/2021 05/26/2021 Payable Date Due Date 10/11/2017 11/01/2017 Payable Date Due Date 04/26/2021 05/26/2021 04/28/2021 05/26/2021 Payable Date Due Date 05/17/2021 05/26/2021 Vendor Number Vendor Name Total Vendor Amount 2757 DEPT OF JUSTICE BUREAU OF CRIMINAL Payment Date Payment Amount Payment Type Payment Number 4,500.00 Discount Amount Check 0.00 4,500.00 Payable Number Description Payable Date Due Date 503014 RECRUITING EXP/BUSINESS LICENSE LIVE SCAN 04/05/2021 05/26/2021 5 084 94 FINGERPRINT 05/06/2021 05/26/2021 Vendor Number Vendor Name 0.00 170.00 2fiIJ2 DIVISION OF THE STATE ARCHITECT 148.00 Payment Type Payment Number Check Payable Number Description Payable Date Due Date JAN MAR 2021 CASP FEES/JAN-MAR 2021 05/18/2021 05/26/2021 Vendor Number Vendor Name 2966 ET WATER SYSTEMS INC. Payment Type Payment Number Check Payable Number Description Payable Date Due Date .38126 IRRIGATION CONTROLLER/RSMD PARK/JUNE 2021-JUNE202 03/26/2021 05/26/2021 Vendor Number Vendor Name 3576 EVERGREEN BAPTIST CHURCH OF LOS ANGELES Payment Type Payment Number Check Payable Number Description Payable Date Due Date COVID-19/CARE ACT/CDBG/MEALS/MAR 2021 04/28/2021 05/26/2021 Check Payable Number Description Payable Date Due Date 9 F..BCLA-01.2021 COVID-19/CARE ACT/CDBG/MEALS/JAN 2021 ADDENDUM 05/05/2021 05/26/2021 APPKT06054 - 05-26-2021 CITY Total Vendor Amount 500.50 Payment Date Payment Amount 05/26/2021 500.50 Discount Amount Payable Amount 0.00 500.50 Total Vendor Amount 92.00 Payment Date Payment Amount 05/26/2021 92.00 Discount Amount Payable Amount 0.00 92.00 Total Vendor Amount 812.70 Payment Date Payment Amount 05/26/2021 812.70 Discount Amount Payable Amount 0.00 50.00 0.00 762.70 Total Vendor Amount 188.40 Payment Date Payment Amount 05/26/2021 188.40 Discount Amount Payable Amount 0.00 188.40 Total Vendor Amount 1,434.00 Payment Date Payment Amount 05/26/2021 1,434.00 Discount Amount Payable Amount 0.00 1,434.00 Total Vendor Amount 4,500.00 Payment Date Payment Amount 05/26/2021 4,500.00 Discount Amount Payable Amount 0.00 4,500.00 05/26/2021 Total Vendor Amount Discount Amount 318.00 Payment Date Payment Amount 05/26/2021 318.00 Discount Amount Payable Amount 0.00 170.00 0.00 148.00 Total Vendor Amount 188.40 Payment Date Payment Amount 05/26/2021 188.40 Discount Amount Payable Amount 0.00 188.40 Total Vendor Amount 1,434.00 Payment Date Payment Amount 05/26/2021 1,434.00 Discount Amount Payable Amount 0.00 1,434.00 5/2.6%2021. 10:0'1:0.1. AM Page 2 of 9 Total Vendor Amount 1,684.28 Payment Date Payment Amount 05/26/2021 1,608.78 Discount Amount Payable Amount 0.00 1,608.78 05/26/2021 75.50 Discount Amount Payable Amount 0.00 75.50 5/2.6%2021. 10:0'1:0.1. AM Page 2 of 9 Payment Register APPKT06054 - 05-26-2021 CITY Vendor Number Vendor Name 3:1,66 EVERGREEN LANDSCAPING, LLC. Total Vendor Amount Payment Type Payment Number 11,mount 789.00 EFT Payment Date Payment Amount Payable Number Description Payable Date Due Date 05/26/2021 Discount Amount 5,739.00 Payable Amount 1306 LANDSCAPE MAINT/ADDITIONAL MAINT PRORATE FEB 2021 02/01/2021 05/26/2021 0.00 5,739.00 EFT Payable Number Description Payable Date Due Date 05/26/2021 Discount Amount 5,000.00 Payable Amount 1302 LANDSCAPE MAINT/GARVEY PARK IRRIGATION REPAIRS 02/01/2021 05/26/2021 0.00 5,000.00 EFT Payable Number Description Payable Date Due Date 05/26/2021 Discount Amount 1,050.00 Payable Amount 1308 IRRIGATION PROPOSAL/SAN GAVRIEL & WALNUT GROVE 02/01/2021 05/26/2021 0.00 1,050.00 Vendor Number Vendor Name 495 EWING IRRIGATION PRODUCTS INC. Total Vendor Amount Payment Type Payment Number 501.55 Check Payment Date Payment Amount 05/26/2021 501.55 Payable Number Description Payable Date Due Date Discount Amount Payable Amount DEPT SUPPLIES/POWER SPRAYER 04/07/2021 05/26/2021 0.00 227.73 13943499 IRRIGATION SUPPLIES/GARVEY PARK 04/15/2021 05/26/2021 0.00 273.82 Vendor Number Vendor Name 508 FEDERAL EXPRESS CORPORATION Total Vendor Amount Payment Type Payment Number 67.12 Check Payment Date Payment Amount 05/26/2021 67.12 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 7-:3,,,�2W30;)Li. POSTAGE/PLANING 05/14/2021 05/26/2021 0.00 67.12 Vendor Number Vendor Name 3342 FERGUSON HVAC I AIR COLD Total Vendor Amount Payment Type Payment Number 309.78 Check Payment Date Payment Amount Payable Number Description Payable Date Due Date 05/26/2021 Discount Amount 309.78 Payable Amount 33955.12 BLDG MAINT/HVAC FILTERS 04/26/2021 05/26/2021 0.00 110.64 1125; 12-1 BLDG MAINT/HVAC FILTERS 04/27/2021 05/26/2021 0.00 199.14 Vendor Number Vendor Name 4048 INTERWEST CONSULTING GROUP INC. Total Vendor Amount Payment Type Payment Number 62,644.98 EFT Payment Date Payment Amount Payable Number Description Payable Date Due Date 05/26/2021 Discount Amount 62,644.98 Payable Amount 68821 PLAN CHECKS & INSPECTION/APR 2021 05/17/2021 05/26/2021 0.00 62,644.98 Vendor Number Vendor Name ar323 IRRI-CARE PLUMBING AND BACKFLOWTotal TESTING INC. Vendor Amount Payment Type Payment Number 350.00 Check Payment Date Payment Amount Payable Number Description Payable Date Due Date 05/26/2021 Discount Amount 350.00 Payable Amount 12141 BACKFLOW TEST 04/19/2021 05/26/2021 0.00 350.00 Vendor Number Vendor Name 4033 JBJ PIPE &SUPPLY INC. Total Vendor Amount Payment Type Payment Number 908.61 Check Payment Date Payment Amount Payable Number Description Payable Date Due Date 05/26/2021 Discount Amount 908.61 Payable Amount A4 HAREWARESUPPLIES/WATER HEATER/RCRC 03/17/2021 05/26/2021 0.00 32.83 64785 HAREWARE SUPPLIES/WATER HEATER/RCRC 03/17/2021 05/26/2021 0.00 40.29 64855 IRRIGATION SUPPLIES 03/24/2021 05/26/2021 0.00 103.96 64863 IRRIGATION SUPPLIES 03/25/2021 05/26/2021 0.00 170.25 64965 IRRIGATION SUPPLIES 04/05/2021 05/26/2021 0.00 60.40 649)/'__. IRRIGATION SUPPLIES 04/06/2021 05/26/2021 0.00 39.91 5/26/2029. 10:03:01. AM -- Paye :3 of 9 Payment Register Vendor Name 64976 IRRIGATION SUPPLIES 6501:3 HARDWARE SUPPLIES/RESTROOM/GARVEY PARK 65135 .................... IRRIGATION SUPPLIES Vendor Number Vendor Name 720 JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Payment Type Payment Number Check 4,078.01 Payable Number Description 2494()811 IRRIGATION/VALVE BOX 24977711 IRRGATION CONTROLLER/GARVEY PARK 250439/1 IRRIGATION SUPPLIES/TOOLS ai l'd1 IRRGATION CONTROLLER/GARVEY PARK 25088111 IRRGATION CONTROLLER/GARVEY PARK 250W)7/1. IRRIGATION SUPPLIES/BATTERY CONTROLLER 2S1U1511 IRRIGATION/BATTERY CONTROLLER 251022/1. IRRIGATION SUPPLIES/ITEM RETURN 251712.jl IRRIGATION SUPPLIES/VALVES 2524U3J1. IRRIGATION SUPPLIES/VALVE BOXES Vendor Number Vendor Name S70 JOE A. GONSALVES & SON Payment Type Payment Number Check Payable Number Description CONTRACT SVC/JUNE 2021 Vendor Number Vendor Name 784 KSI Payment Type Payment Number EFT Payable Number S1228653 5.12.2.94.'.7-8- S1229600 5.2301.16 Description POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC Vendor Number Vendor Name 151 LA COUNTY DEPT PUBLIC WORKS Payment Type Payment Number Check Payable Number Description REPW21051006092. PROF SVC/RSMD PUMPHOUSE MAINT Vendor Number Vendor Name 9010 LA COUNTY SHERIFF'S DEPT Payment Type Payment Number Check Payable Number Description 21'2269AL CONTRACT SVC/APR 2021 ................................ Vendor Number Vendor Name 2878 LEGACY CONSTRUCTION & REMOLEDING Payment Type Payment Number Check Payable Number Description 10..11 PROF SVC/PAINT/BUS SHELTHERS/GARVEY APPKT06054 - 05-26-2021 CITY 04/06/2021 05/26/2021 0.00 32.67 04/12/2021 05/26/2021 0.00 158.44 04/28/2021 05/26/2021 0.00 269.86 Total Vendor Amount 4,078.01 Total Vendor Amount 2,500.00 Payment Date Payment Amount 05/26/2021 2,500.00 Payable Date Due Date Discount Amount Payable Amount 05/15/2021 05/26/2021 0.00 2,500.00 Total Vendor Amount 5,555.11 Payment Date Payment Amount 05/26/2021 4,078.01 Payable Date Due Date Discount Amount Payable Amount 04/08/2021 05/26/2021 0.00 76.46 04/12/2021 05/26/2021 0.00 66.92 04/16/2021 05/26/2021 0.00 436.09 04/19/2021 05/26/2021 0.00 1,335.70 04/20/2021 05/26/2021 0.00 1,094.03 04/20/2021 05/26/2021 0.00 186.96 04/21/2021 05/26/2021 0.00 368.57 04/21/2021 05/26/2021 0.00 -145.63 04/26/2021 05/26/2021 0.00 450.64 05/03/2021 05/26/2021 0.00 208.27 Total Vendor Amount 2,500.00 Payment Date Payment Amount 05/26/2021 2,500.00 Payable Date Due Date Discount Amount Payable Amount 05/15/2021 05/26/2021 0.00 2,500.00 Total Vendor Amount 5,555.11 Total Vendor Amount 757,112.32 Payment Date Payment Amount 05/26/2021 757,112.32 Payable Date Due Date Discount Amount Payable Amount 05/10/2021 05/26/2021 0.00 757,112.32 Total Vendor Amount 4,875.00 Payment Date Payment Amount 05/26/2021 4,875.00 Payable Date Due Date Discount Amount Payable Amount 04/20/2021 05/26/2021 0.00 4,875.00 5/261202.1. 10:03:0:1. AM Paye 4 of 9 Payment Date Payment Amount 05/26/2021 5,555.11 Payable Date Due Date Discount Amount Payable Amount 03/11/2021 05/26/2021 0.00 1,511.02 04/13/2021 05/26/2021 0.00 1,757.61 04/22/2021 05/26/2021 0.00 1,068.67 05/05/2021 05/26/2021 0.00 1,217.81 Total Vendor Amount 471.34 Payment Date Payment Amount 05/26/2021 471.34 Payable Date Due Date Discount Amount Payable Amount 05/10/2021 05/26/2021 0.00 471.34 Total Vendor Amount 757,112.32 Payment Date Payment Amount 05/26/2021 757,112.32 Payable Date Due Date Discount Amount Payable Amount 05/10/2021 05/26/2021 0.00 757,112.32 Total Vendor Amount 4,875.00 Payment Date Payment Amount 05/26/2021 4,875.00 Payable Date Due Date Discount Amount Payable Amount 04/20/2021 05/26/2021 0.00 4,875.00 5/261202.1. 10:03:0:1. AM Paye 4 of 9 Payment Register Vendor Number Vendor Name 370 MARGARET CLARK Payment Type Payment Number EFT Payable Number Description APR 2021./PHONE SVC CELLPHONE SVC REIMB/APR 2021 Vendor Number Vendor Name 4897 METROPOLITAN TRANSPORTATION AUTHORITY Payment Type Payment Number Check Payable Number Description 6014229. BUS PASSES/TAB/APRIL 2021/GCC Vendor Number Vendor Name 959 MISSION SUPER HARDWARE Payment Type Payment Number Check Payable Number Description 408219/1, PAINT SUPPLIES Vendor Number Vendor Name 55Q OFFICE DEPOT INC. Payment Type Payment Number Check Payable Number 167030.130001 1.6708:3440001, 167187155001 167793800007. 1 X114;}53!,�10Q1. 171612162001 24846SS649 Description DEPT SUPPLIES/PRINTER TONERS DEPT SUPPLIES/WEBCAM/PC SPEAKERS DEPT SUPPLIES/CALCULATOR PAPER DEPT SUPPLIES/FOLDERS DEPT SUPPLIES/KEY BOARD/RESPIRATOR BLACK PRINTER INK CARTRIDGE DEPT SUPPLIES/CALENDAR Payable Date Due Date 05/26/2021 05/26/2021 Payable Date Due Date 04/30/2021 05/26/2021 Payable Date Due Date 04/30/2021 05/26/2021 Payable Date 04/15/2021 04/15/2021 04/07/2021 05/03/2021 05/04/2021 05/06/2021 04/07/2021 Due Date 05/26/2021 05/26/2021 05/26/2021 05/26/2021 05/26/2021 05/26/2021 05/26/2021 APPKT06054 - 05-26-2021 CITY Total Vendor Amount 150.00 Payment Date Payment Amount 05/26/2021 150.00 Discount Amount Payable Amount 0.00 150.00 Total Vendor Amount 20.00 Payment Date Payment Amount 05/26/2021 20.00 Discount Amount Payable Amount 0.00 20.00 Total Vendor Amount 70.10 Payment Date Payment Amount 05/26/2021 70.10 Discount Amount Payable Amount 0.00 70.10 Vendor Number Vendor Name Total Vendor Amount R1.3847 PATTERSON CONSTRUCTION GROUP 5,000.00 Payment Type Payment Number Payment Date Payment Amount Check 05/26/2021 5,000.00 Payable Number Description Payable Date Due Date Discount Amount Payable Amount BP -806/3640 ROSE.MEAD BL.VI RELEASE BOND DEPOSIT/B9-806/3640 ROSEMEAD AVE 05/26/2021 05/26/2021 0.00 5,000.00 Vendor Number Vendor Name Total Vendor Amount 910.67 Payment Date Payment Amount 05/26/2021 910.67 Discount Amount Payable Amount 0.00 415.39 0.00 115.29 0.00 6.04 0.00 55.09 0.00 229.12 0.00 61.30 0.00 28.44 Vendor Number Vendor Name Total Vendor Amount R1.3847 PATTERSON CONSTRUCTION GROUP 5,000.00 Payment Type Payment Number Payment Date Payment Amount Check 05/26/2021 5,000.00 Payable Number Description Payable Date Due Date Discount Amount Payable Amount BP -806/3640 ROSE.MEAD BL.VI RELEASE BOND DEPOSIT/B9-806/3640 ROSEMEAD AVE 05/26/2021 05/26/2021 0.00 5,000.00 Vendor Number Vendor Name Total Vendor Amount 1.120 PETTY CASH 453.71 Payment Type Payment Number Payment Date Payment Amount Check 05/26/2021 453.71 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 7C I' 2(2() ARR.2()21/(, H•/A, PETTY CASH/CH/DEPT SUPPLIES/LABELLING TAPE 05/26/2021 05/26/2021 0.00 24.08 OCT 2020 -APR 2021/CH/B PETTY CASH/CH/DEPT SUPPLIES/UPRIGHT ROLE FILE 05/26/2021 05/26/2021 0.00 39.37 OCT 2020 -APR 2021/CH/C PETTY CASH/CH/EXECUTIVE STAFF MEETING EXP/03-16-21 05/26/2021 05/26/2021 0.00 8.75 OCT 2020-AP12021 til l[D PETTY CASH/CH/DEPT SUPPLIES/IPHONE CASE 05/26/2021 05/26/2021 0.00 19.54 OCT 2020•APR2021/CH/E PETTY CASH/CH/DEPT SUPPLIES/LABELS 05/26/2021 05/26/2021 0.00 16.74 (Xe.'MZL. P[i 2(,)11/(:HIE PETTY CASH/CH/DEPT SUPPLIES/BINDERS 05/26/2021 05/26/2021 0.00 49.43 OCT 2020.APR 2021/0I'G PETTY CASH/CH/POSTAGE 05/26/2021 05/26/2021 0.00 82.30 OCT 2020 -APR 2021/CH/H PETTY CASH/CH/TABLE CLOTH DRY CLEAN 05/26/2021 05/26/2021 0.00 30.00 OCT 2020 -APR 2021 C11[I. BEAUTIFICATION/HOLIDAY DECORATION AWARDS 05/26/2021 05/26/2021 0.00 22.02 OCT 2020 APP, 20211CH[I HOLIDAY SCAVENGER HUNT/DECORATIONS 05/26/2021 05/26/2021 0.00 23.10 HOLIDAY SCAVENGER HUNT/GIFT CARDS 05/26/2021 05/26/2021 0.00 50.00 OCT 2020;APR 2021 CI I/L HAUNTED HOUSE/DECORATION 05/26/2021 05/26/2021 0.00 62.03 OCT 2.020 -APR 20:.1/CH/M POSTAGE/NOTICE DETERMINATION/3133-3141 WILLARD A� 05/26/2021 05/26/2021 0.00 26.35 5/26/2021 10:03:01. AM Page 5 of 9 Payment Register APPKT06054 - 05-26-2021 CITY Vendor Number Vendor Name Total Vendor Amount 6046 RICOH USA, INC. 74.08 Payment Type Payment Number Payment Date Payment Amount Check 05/26/2021 74.08 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 5061992475 COPIER MACHINE/USAGE/GCC 05/09/2021 05/26/2021 0.00 74.08 Vendor Number Vendor Name Total Vendor Amount 6073 RRM DESIGN GROUP, A CALIFORNIA CORP 23,013.75 Payment Type Payment Number Payment Date Payment Amount Check 05/26/2021 8,259.50 Payable Number Description Payable Date Due Date Discount Amount Payable Amount RSMD 2021-2029 HOUSING ELEMENT UPDATE/MAR 2021 04/06/2021 05/26/2021 0.00 8,259.50 Check 05/26/2021 14,754.25 Payable Number Description Payable Date Due Date Discount Amount Payable Amount MO LQ1..Q421 RSMD 2021-2029 HOUSING ELEMENT UPDATE/APR 2021 05/19/2021 05/26/2021 0.00 14,754.25 Vendor Number Vendor Name Total Vendor Amount 7586 SCOTT WATANABE 9,645.00 Payment Type Payment Number Payment Date Payment Amount Check 05/26/2021 4,627.50 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 03/01-31./2021. CLASS INSTRUCTOR 05/10/2021 05/26/2021 0.00 4,627.50 Check 05/26/2021 5,017.50 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 04/01.-30/202.1 CLASS INSTRUCTOR 05/10/2021 05/26/2021 0.00 5,017.50 Vendor Number Vendor Name Total Vendor Amount 6468 SKY BLUEPRINT & SUPPLIES INC. 169.78 Payment Type Payment Number Payment Date Payment Amount Check 05/26/2021 169.78 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 098601 NAME PLATES/COUNCIL CHAMBER 05/17/2021 05/26/2021 0.00 169.78 Vendor Number Vendor Name Total Vendor Amount 6773 TELEPACIFIC COMMUNICATION 10,417.27 Payment Type Payment Number Payment Date Payment Amount Check 05/26/2021 10,417.27 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 14;1 4:'D _) UTILITY SERVICE/COMMUNICATION 05/16/2021 05/26/2021 0.00 10,417.27 Vendor Number Vendor Name Total Vendor Amount 6914 THE SAUCE CREATIVE SERVICES CORP. 10,334.56 Payment Type Payment Number Payment Date Payment Amount Check 05/26/2021 10,334.56 Payable Number Description Payable Date Due Date Discount Amount Payable Amount A= POSTAGE/BROCHURE WINTER & SPRING 2019-20 05/14/2021 05/26/2021 0.00 7,350.00 AZ%). PRINT SVC/BROCHURE WINTER & SPRING 2019-20 05/14/2021 05/26/2021 0.00 2,984.56 Vendor Number Vendor Name Total Vendor Amount 29541. THE WORKSHOP 424.46 Payment Type Payment Number Payment Date Payment Amount Check 05/26/2021 424.46 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 68322 DEPT SUPPLIES/BUDGET BOOK TABS 05/11/2021 05/26/2021 0.00 424.46 5/26/2021. 10:03:01. AM Page 6 of 9 Payment Register APPKT06054 - 05-26-2021 CITY Vendor Number Vendor Name 72114 VISION SERVICE PLAN Total Vendor Amount Payment Type Payment Number 1,283.82 Check Payment Date Payment Amount 05/26/2021 1,283.82 Payable Number Description Payable Date Due Date Discount Amount Payable Amount JUNE 2021/A VISION PREMIUMS/JUNE 2021 05/19/2021 05/26/2021 0.00 478.21 JUNE 202.1/B VISION PREMIUMS/JUNE 2021 05/19/2021 05/26/2021 0.00 486.93 JUNE 1021 C VSION PREMIUMS/JUNE 2021 05/19/2021 05/26/2021 0.00 318.68 Vendor Number Vendor Name 7367 VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total Vendor Amount Payment Type Payment Number 855.00 Payment Date Payment Amount Check 05/26/2021 855.00 Payable Number Description Payable Date Due Date Discount Amount Payable Amount APRIL. 2021 ANIMAIL CARE SVC/APR 2021 04/30/2021 05/26/2021 0.00 855.00 Vendor Number Vendor Name 7571. WEST COAST ARBORIST, INC. Total Vendor Amount Payment Type Payment Number 12,mount 982.00 Payment Date Payment Amount Check 05/26/2021 12,982.00 Payable Number Description Payable Date Due Date Discount Amount Payable Amount J.71084 TREE MAINT/03/16-31/2021 03/31/2021 05/26/2021 0.00 12,982.00 Vendor Number Vendor Name 1513 WHITTIER FERTILIZER Total Vendor Amount Payment Type Payment Number 614.65 Check Payment Date Payment Amount 05/26/2021 614.65 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 369156 GROUNDS MAINT/GARVEY PARK SOCCER GRASS SEED 04/12/2021 05/26/2021 0.00 298.23 369640 GROUNDS MAINT/SOIL 04/19/2021 05/26/2021 0.00 52.92 (19:111. GROUNDS MAINT/GRAVEL/GARVEY PARK 04/22/2021 05/26/2021 0.00 54.02 369784 GROUNDS MAINT/SOIL/GARVEY PARK 04/26/2021 05/26/2021 0.00 79.38 369906 GROUNDS MAINT/SOIL/GARVEY PARK 04/26/2021 05/26/2021 0.00 79.38 370207 GROUNDS MAINT/GRASS SEED/GARVEY PARK 04/29/2021 05/26/2021 0.00 50.72 Vendor Number Vendor Name R13846 YVETTE ACEVEDO Total Vendor Amount Payment Type Payment Number 105.00 Check Payment Date Payment Amount 05/26/2021 105.00 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 2002733.002 YOUTH SPORTS REFUND 05/10/2021 05/26/2021 0.00 105.00 5,26%102.1. 10:03:01. AM Page 7 of 9 5/:>.612077. '10:03:0.1. AM page 8 of 9 APPKT06054 - 05-26-2021 CITY Payment Register Payment Summary Payable Payment Bank Code Type Count Count Discount Payment APCITY Check 92 43 0.00 905,702.67 APCITY EFT 12 9 0.00 91,847.19 Packet Totals: 104 52 0 00 997,549.86 5/:>.612077. '10:03:0.1. AM page 8 of 9 Payment Register Fund Name Amount 901 City Treasury Fund -997,549.86 Packet Totals: -997,549.86 5,/2617011 10:03:0.1. AM APPKT06054 - 05-26-2021 CITY Cash Fund Summary Page 9 of 9