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CC - 2021-31 - Claims and DemandsRESOLUTION NO. 2021-31 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $738,778.00 CHECKS NUMBERED 109067 THROUGH NUMBER 109152, DRAFTS NUMBERED 5104 THROUGH NUMBER 5115, AND EFT NUMBERED 50591 THROUGH NUMBER 50602 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 Molled ity Manager 14' - Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 22nd day of June, 2021. Poll w ayor APPROVED AS To FORM: Rachel Richm n, City Attorney ATTEST: el�� 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. 2021-31 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22"d day of June, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE 4� Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 5517 -1+ PRINTING CO. 109081 5046 BUSINESS CARDS/ CHIEF J. HERNANDEZ 109081 5074 BUSINESS CARDS/M. YUXIAO Expense Approval Report 2021-31 By Vendor Name Payment Dates 5/27/2021 - 6/9/2021 Account Number Amount 101-2005-5605 27.38 101-5110-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 54.76 Vendor: 2041-A. UPLAND FIRE PROTECTION INC. 109084 109082 CPA9682 FIRE SAFETY 101-3015-5299 165.00 EQUIPMENT MAINT/GCC 109084 70313 CROSSING GUARDS/ Vendor 2041- A. UPLAND FIRE PROTECTION INC. Total: 165.00 Vendor: 3451- ACORN TECHNOLOGY SERVICES 04/18-05/01/2021 109085 109083 94723 IT SECURTY ASSESSMENT 101-1315-5299 1,425.00 05/02-15/2021 Vendor 3451- ACORN TECHNOLOGY SERVICES Total: 1,425.00 Vendor: 3490 - ADT COMMERICAL 109151 139698199 ALARM SVC/GCC/MAY 2021 101-3015-5299 Vendor 3490 - ADT COMMERICAL Total Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 109084 70313 CROSSING GUARDS/ 101-2025-5575 04/18-05/01/2021 109084 70313 CROSSING GUARDS/ 201-2025-5575 04/18-05/01/2021 109085 70629 CROSSING GUARDS/ 101-2025-5575 05/02-15/2021 109085 70629 CROSSING GUARDS/ 201-2025-5575 05/02-15/2021 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: Vendor: 161-AMERITAS LIFE INSURANCE 109086 JUNE 2021/A DENTAL PREMIUM/JUNE 2021 101-20150 109086 JUNE 2021/A DENTAL PREMIUM/JUNE 2021 201-20150 109086 JUNE 2021/A DENTAL PREMIUM/JUNE 2021 202-20150 109086 JUNE 2021/A DENTAL PREMIUM/JUNE 2021 215-20150 109086 JUNE 2021/A DENTAL PREMIUM/JUNE 2021 220-20150 109086 JUNE 2021/A DENTAL PREMIUM/JUNE 2021 225-20150 109086 JUNE 2021/A DENTAL PREMIUM/JUNE 2021 245-20150 109086 JUNE 2021/A DENTAL PREMIUM/JUNE 2021 260-20150 109086 JUNE 2021/8 DENTAL PREMIUM/JUNE 2021 101-20150 109086 - - _ JUNE 2021/13- - - -DENTAL PREMIUM/JUNE 2021 - - - 201=20150 - 109086 JUNE 2021/13 DENTAL PREMIUM/JUNE 2021 202-20150 109086 JUNE 2021/B DENTAL PREMIUM/JUNE 2021 215-20150 109086 JUNE 2021/13 DENTAL PREMIUM/JUNE 2021 220-20150 109086 JUNE 2021/B DENTAL PREMIUM/JUNE 2021 225-20150 109086 JUNE 2021/13 DENTAL PREMIUM/JUNE 2021 245-20150 109086 JUNE 2021/8 DENTAL PREMIUM/JUNE 2021 260-20150 109086 JUNE 2021/C DENTAL PREMIUMS/JUNE 2021 101-1325-5202 109086 JUNE 2021/C DENTAL PREMIUMS/JUNE 2021 101-3035-5130 Vendor 161- AMERITAS LIFE INSURANCE Total: Vendor: 1104 -AT&T 109067 06-02-2021 UTILITY SERVICE/ 220-4030-5725 COMMUNTIONS/TAPS Vendor 1104 - AT&T Total: Vendor: 251- BANK OF AMERICA NT&SA 109079 04/12-05/11/2021/AA ADOBE CREATIVE CLOUD/ 101-1315-5605 MONTHLY SVC 109079 04/12-05/11/2021/AB POSTAGE/PASSPORT SVC 101-1115-5665 6/9/2021 5:29:55 PM Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (Item) Account Number Amount 109079 04/12-05/11/2021/AC VETERAN HOUSING 101-1205-5435 96.90 MEETING/04-14-2021 109079 04/12-05/11/2021/AD MEMBERSHIP/MMASC/ 101-1205-5465 90.00 A. RANGEL/2021-22 109079 04/12-05/11/2021/AE SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 109079 04/12-05/11/2021/AF SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 109079 04/12-05/11/2021/AG COVID-19 VACCINATION CLINIC 101-1205-5605 1,251.85 VOLUNTEER SUPPLIES 109079 04/12-05/11/2021/AH SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 32.88 109079 04/12-05/11/2021/AI 2020 EMPLOYEE RECOGNITION 101-1325-5199 423.80 AWARDS RECIPIENT GIFT 109079 04/12-05/11/2021/AI TRAINING EXP/ 101-1205-5435 275.00 - MMASC/WOMEN LEADERSHIP/05/24-27/2021 109079 04/12-05/11/2021/AK MEMBERSHIP/CCMF/ 101-15005 400.00 G. MOLLEDA/2021-22 109079 04/12-05/11/2021/AL COUNCIL MEETING EXP/ 101-1105-5435 170.33 04-13-2021 109079 04/12-05/11/2021/AM ITSOFTWARE/FIREWALL 505-1315-5250 599.50 SUBSCRIPTION 109079 04/12-05/11/2021/AN CITYHALL/CC TV ENTRANCE 101-1315-5605 169.24 109079 04/12-05/11/2021/AO POSTAGE/PASSPORTSVC 101-1115-5665 134.70 109079 04/12-05/11/2021/AP TRANSLATION SVC/COVID-19/ 101-2035-5637 445.00 REOPENING SAFER AT WORK 109079 04/12-05/11/2021/AQ DEPTSUPPLIES/CH/ 101-1115-5605 132.08 DISPLAY STAND 10.9079 04/12-05/11/2021/AR VEHICLE TITLE DUPLICATE/ 101-3020-5380 23.53 UNIT#45 109079 04/12-05/11/2021/AS COUNCIL MEETING EXP/ 101-1105-5435 145.70 04-27-2021 109079 04/12-05/11/2021/AT ADVERTISING SOCIAL MEDIA 101-1205-5440 25.00 109079 04/12-05/11/2021/AU MTG EXP/GARVEY EDU 101-1105-5435 5.00 FOUNDATION/05-20-21/ S. ARMENTA 109079 04/12-05/11/2021/AV BLDG MAINT/LIGHTS CONTROL 101-3015-5340 149.25 109079 04/12-05/11/2021/AW COVID-19/DISINFECTING 101-2035-5637 239.95 SUPPLIES 109079 04/12-05/11/2021/AY COVID-19 VACCINATION CLINIC 101-4025-5605 26.98 VOLUNTEER SUPPLIES 109079 04/12-05/11/2021/AZ SUBSCRIPITION RENEWAL/ 101-15005 220.00 HR FAX/MAY 2021- MAR 2022 109079 04/12-05/11/2021/BA RECRUITMENT EXP/ 101-1310-5550 75.00 RECREATION SUPERVISOR 109079 04/12-05/11/2021/BB SUBSCRIPTION/ZOOM/IT 101-1310-5605 14.99 109079 04/12-05/11/2021/BC TRANS LATION/COVID-19/HOME 270-5210-5605 260.00 PROG/RENTAL & UTILITY 109079 04/12-05/11/2021/BD POSTAGE/RIPA CLAIMS/SB 90 101-1325-5665 26.35 109079 04/12-05/11/2021/BE DEPT SUPPLIESITABLE CLOTHS 101-4025-5605 300.00 109079 04/12-05/11/2021/BF DEPTSUPPLIES/RCRC 101-4025-5605 118.50 109079 04/12-05/11/2021/BG ADOBE CREATIVE CLOUD/ 101-4001-5645 82.98 MONTHLY SVC 109079 04/12-05/11/2021/BH SUBSCRIPTION/P&R/KAHOOTI 101-15005 482.04 ASA/MAY 2021- MAY 2022 109079 04/12-05/11/2021/BI P&R POOL RESERVATIONS 101-4015-5605 24.99 WEBSITE 109079 04/12-05/11/2021/BJ DEPTSUPPLIES/OFFICE SUPPLIES 101-4025-5605 62.12 109079 04/12-05/11/2021/BK P&R EVENTS SUPPLIES/ 101-4040-5710 214.50 HELIUM REFILL 109079 04/12-05/11/2021/BL SATURDAY MORNING DRIVE-IN 101-4040-5710 100.60 SUPPLIES/SNACKS 6/9/2021 5:29:55 PM Page 2 of 18 Expense Approval Report 2021-31 252.00 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (Item) Account Number Amount 109079 04/12-05/11/2021/BM COVID-19/SENIOR 101-2035-5637 63.92 FOUNTAIN 109097 7 DISTRIBUTION LUNCH BAGS Vendor 2910 - CARE FOR THE CHILDREN Total: ADDRESS 109079 04/12-05/11/2021/BN DEPT SUPPLIES/OFFICE SUPPLIES 101-3010-5605 262.68 109079 04/12-05/11/2021/BO DEPT SUPPLIES/CLEANING 101-4025-5605 45.89 101-3030-5330 242.77 SUPPLIES/GCC 109079 04/12-05/11/2021/BP VEHICLE MAINT/UNIT#52/ 201-3020-5380 21.89 DOOR HANDLES 109079 04/12-05/11/2021/BQ SUBSCRIPTION/ZOOM/P&R 101-4025-5605 14.99 109079 04/12-05/11/2021/BR YOUTH SPORT 101-4010-5605 33.50 SUPPLIES/WHISTLE Vendor 251- BANK OF AMERICA NT&SA Total: 7,439.78 Vendor: 4181- BASE HILL 109088 20497 JANITORIAL SVC/FEB 101-2035-5637 1,250.12 2021/ADDITIONAL SVC 109089 20542 JANITORIAL SVC/MAR 101-2035-5637 1,420.78 2021/ADDITIONAL SVC 109087 20730 JANITORIAL SVC/APR 2021 101-3015-5325 17,731.72 109091 20731 JANITORIAL SVC/APR 101-2035-5637 4,568.00 2021/COVID-19 DISINFECT 109090 20736 JANITORIAL SVC/APR 101-2035-5637 1,534.12 2021/ADDITIONAL SVC/ COVID-19 Vendor 4181- BASE HILL Total: 26,504.74 Vendor: 3491- BC TRAFFIC SPECIALIST 109092 58666 -IN TRAFFIC SIGNS/ARROWS 202-3010-5660 874.24 109092 58743 -IN TRAFFIC SIGNS/PIPE CLAMPS 101-3010-5660 95.85 SUPPLIES Vendor 3491- BC TRAFFIC SPECIALIST Total: 970.09 Vendor: 2292 - BEACON MEDIA, INC. 109093 A81992 LEGAL ADVERTISING/ 101-1115-5450 252.00 COMMISSION VACANCY NOTICE Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 252.00 109094 269331 LEGAL SVC/APR 2021 109095 269332 LEGAL SVC/APR 2021 Vendor: 310 - CAL -AM WATER COMPANY C/O BLDG MAINT/GARVEY 109068 06-02-2021 UTILITY SERVICE/WATER 109096 06-09-2021 UTILITY SERVICE/WATER Vendor: 2910 - CARE FOR THE CHILDREN FOUNTAIN 109097 7 PROF SVC/PAINT/CURBSIDE Vendor 2910 - CARE FOR THE CHILDREN Total: ADDRESS Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 109098 213555 BLDG MAINT/RSMD PARK/DRAIN CLEANING 109098 213797 BLDG MAINT/RSMD PARK/DRAIN CLEANING Vendor: 2944 - CH SUPPLY INC. 252.00 109099 CHS247662 BLDG MAINT/GARVEY 101-1120-5205 GYM/EXTERIOR LIGHTING 109099 CHS247811 BLDG MAINT/GARVEY 101-3030-5310 GYM/LIGHTING 109099 CHS247942 BLDG MAINT/CITY HALL WATER — _ — Vendor 310 =CAL—AM WATER COMPANY C/O Total:— FOUNTAIN Vendor 2292 - BEACON MEDIA, INC. Total: 252.00 101-1120-5205 48,451.40 101-1120-5205 57.80 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 48,509.20 101-3030-5310 82.15 101-3030-5310 9,340.46 — _ — Vendor 310 =CAL—AM WATER COMPANY C/O Total:— — 9,422.61- 201-3010-5360 4,552.85 Vendor 2910 - CARE FOR THE CHILDREN Total: 4,552.85 101-3015-5340 133.00 101-3030-5630 250.00 Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 383.00 101-3030-5330 589.82 101-3030-5330 300.29 101-3030-5330 242.77 6/9/20215:29:55 PM Page 3 of 18 Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (Item) Account Number Amount 109099 CHS248239 BLDG MAINT/RSMD 101-3030-5330 663.73 PRESCHOOL/OUTSIDE LIGHTING 109099 CHS248546 BLDG MAINT/TENNIS COURT 101-3015-5340 192.17 LIGHTS Vendor 2944 - CH SUPPLY INC. Total: 1,988.78 Vendor: 2453 - CHARTER COMMUNICATIONS 109069 06-02-2021 UTILITY SERVICE/ 101-1325-5420 668.99 COMMUNTIONS 109100 06-09-2021 UTILITY SERVICE/ 101-1325-5420 313.50 COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 982.49 Vendor: 9991- CITY OF ROSEMEAD DFT0005108 05-30-2021 NET PAYROLL/05-30-2021 901-10115 137,252.09 Vendor 9991- CITY OF ROSEMEAD Total: 137,252.09 Vendor: 3255 - COMPANY C. TIRE 109101 51283 VEHICLE MAINT/UNIT#73/TIRES 101-3020-5380 420.00 Vendor 3255 - COMPANY C. TIRE Total: 420.00 Vendor: 2951- DAO TANG 109102 TBRA-LY-3 OF 6 HOME -CV RENTAL ASSIST/9352 275-5210-5705 1,100.00 GUESS ST/JUNE 2021 Vendor 2951- DAO TANG Total: 1,100.00 Vendor: 433 - DEPT OF TRANSPORTATION 109103 SL210466 STREET LIGHITNG MAINT/ 245-3010-5370 1,540.23 OCT -DEC 2020 Vendor 433 - DEPT OF TRANSPORTATION Total: 1,540.23 Vendor: 3020 - EAST WEST TRIO CORPORATION 109104 6/2021 PAINT SUPPLIES/TRAFFIC PAINT 101-3010-5605 223.30 109104 7/2021 PAINT SUPPLI ES 101-3010-5605 147.54 109104 8/2021 PAINT SUPPLIES 101-3010-5605 260.48 109104 9/2021 PAINT SUPPLIES 101-3010-5605 84.94 109104 10/2021 PAINT SUPPLIES 101-3010-5605 214.98 109104 11/2021 PAINT SUPPLIES 101-3010-5605 116.83 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,048.07 Vendor: 3166 - EVERGREEN LANDSCAPING, I.I.C. 50593 1350 LANDSCAPE MAINT/MAY 2021 101-3030-5330 19,192.15 50593 1350 LANDSCAPE MAINT/MAY 2021 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 28,645.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 109105 14258195 IRRIGATION 101-3030-5340 278.33 SUPPLIES/SPRINKLER HEADS Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 278.33 Vendor: 3032 - EXXON MOBIL FLEET/GECC 50591 71759810 FUEL EXP/APR-MAY 2021 101-3020-5610 10.00 50591 71759810 FUEL EXP/APR-MAY 2021 101-3020-5610 50.00 50591 71759810 FUEL EXP/APR-MAY 2021 101-3020-5610 125.01 50591 71759810 FUEL EXP/APR-MAY 2021 101-3020-5610 -1.71 50591 71759810 FUEL EXP/APR-MAY 2021 101-3020-5610 90.00 50591 71759810 FUEL EXP/APR-MAY 2021 101-3020-5610 70.04 50591 71759810 FUEL EXP/APR-MAY 2021 101-3020-5610 59.99 50591 71759810 FUEL EXP/APR-MAY 2021 201-3020-5610 100.00 50591 71759810 FUEL EXP/APR-MAY 2021 215-3040-5380 30.00 50591 71759810 FUEL EXP/APR-MAY 2021 215-3040-5380 189.96 50591 71759810 FUEL EXP/APR-MAY 2021 215-3040-5380 25.00 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 748.29 Vendor: 508 - FEDERAL EXPRESS CORPORATION 109106 7-379-72308 POSTAGE/CITY CLERK 101-1115-5605 37.48 6/9/2021 5:29:55 PM Page 4 of 18 Expense Approval Report 2021-31 Payment Number Payable Number 109106 7-379-72308 Payment Dates: 5/27/2021- 6/9/2021 Description (Item) Account Number Amount POSTAGE/PUBLIC WORKS 101-3035-5605 56.05 Vendor S08 - FEDERAL EXPRESS CORPORATION Total: 93.53 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. DFT0005104 109107 558270421ROSEMEAD BUS SVC/EXPLORER FAIR DFT0005104 05-30-2021/FICA REVENUE/APR 2021 109107 558270421ROSEMEAD BUS SVC/EXPLORER/APR 2021 109107 558270421ROSEMEAD BUS SVC/DAR FAIR 05-30-2021/FICA DFT0005104 REVENUE/APR 2021 109107 558270421ROSEMEAD BUS SVC/DAR/APR 2021 Vendor: 540 - GARVEY EQUIPMENT COMPANY 109108 137310 Vendor: 1360 - GOLDEN STATE WATER CO. 109109 06-09-2021 Vendor: 3458 - GRANICUS, INC. 109110 139912 Vendor: 610 - HAROLD'S KEY SHOP INC. 109111 553152 109111 553469 109111 553470 Vendor: 648 - HDL SOFTWARE, LLC 109112 SIN007933 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005104 05-30-2021/FICA DFT0005104 05-30-2021/FICA DFT0005104 05-30-2021/FICA DFT0005104 05-30-2021/FICA DFT0005104 05-30-2021/FICA DFT0005104 05-30-2021/FICA DFT0005104 05-30-2021/FICA DFT0005104 05-30-2021/FICA DFT0005107 05-30-2021/FIT -DFT0005107 - - - 05-30-2021/FIT-- -- DFT0005107 05-30-2021/FIT DFT0005107 05-30-2021/FIT DFT0005107 05-30-2021/FIT DFT0005107 05-30-2021/FIT DFT0005107 05-30-2021/FIT DFT0005107 05-30-2021/FIT DFT0005105 05-30-2021/M. CARE DFT0005105 05-30-2021/M. CARE DFT0005105 05-30-2021/M. CARE DFT0005105 05-30-2021/M. CARE DFT0005105 05-30-2021/M. CARE DFT0005105 05-30-2021/M. CARE DFT0005105 05-30-2021/M. CARE DFT0005105 05-30-2021/M. CARE GROUNDS MAINT/PRUNERS UTILITY SERVICE/WATER GOVERNMENT TRANSPARENCY/FY 2021-22 215-3040-4460 -757.09 215-3040-5470 53,049.16 220-3040-4460 -158.83 220-3040-5470 28,451.78 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 80,585.02 101-3030-5330 184.45 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 184.45 101-3030-5310 2,282.70 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,282.70 101-1115-5385 30,180.75 Vendor 3458 - GRANICUS, INC. Total: 30,180.75 KEYS/MASTER KEY 101-3015-5605 22.05 KEYS/CITY MANAGER OFFICE 101-3015-5605 125.00 KEYS/PUBLIC WORKS 101-3015-5605 22.05 328.48 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 169.10 PERMIT TRACKING SOFTWARE/ 101-15005 4,637.94 MAY 2021 -APR 2022 101-20110 17,882.39 FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FEDERAL TAX WITHHOLDING -- --FEDERAL TAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERAL TAX WITHHOLDING FEDERAL TAX WITHHOLDING FEDERAL TAX WITHHOLDING MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS Vendor 648 - HDL SOFTWARE, LLC Total: 4,637.94 101-20115 18,975.10 201-20115 327.60 202-20115 217.34 215-20115 746.40 220-20115 328.48 225-20115 88.72 245-20115 135.08 260-20115 182.84 101-20110 17,882.39 - - - - 201-20110 - 208.82 -- 202-20110 198.54 215-20110 816.22 220-20110 225.87 225-20110 70.06 245-20110 104.63 260-20110 85.67 101-20120 5,026.02 201-20120 76.62 202-20120 50.82 215-20120 188.22 220-20120 98.84 225-20120 20.74 245-20120 31.58 260-20120 42.76 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,129.36 6/9/20215:29:55 PM Page 5 of 18 Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (item) Account Number Amount Vendor: 685 - INTERSTATE BATTERY 109113 76681 DEPT SUPPLIES/ 101-3015-5340 573.18 BATTERIES/SCISSOR LIFT Vendor: 4102 - IRON MOUNTAIN INC. 275-5210-5705 50594 DRVY762 RECORD STORAGE Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 109114 12252 BACKFLOW TEST Vendor: 4033 - JBJ PIPE & SUPPLY INC. 109116 109115 65194 IRRIGATION SUPPLIES 109115 65326 IRRIGATION SUPPLIES SPORT COMPLEX GARVEY PARK Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 275-5210-5705 109116 251761/1 IRRIGATION SUPPLIES Vendor 3589 - KHANH VAN VUONG Total: ELEVATION SVC/MAY-JULY 2021 GARVEY PARK 109116 251964/1 IRRIGATION SUPPLIES 101-3035-5495 TRAFFIC SIGNAL MAINT SPORT COMPLEX 109116 254252/1 IRRIGATION SUPPLIES 245-3010-5365 GARVEYPARK 109116 254475/1 IRRIGATION SUPPLIES 101-1315-5605 GARVEY PARK 109116 255058/1 IRRIGATION SUPPLIES 101-3030-5330 PADLOCKS GARVEY PARK Vendor: 3589 - KHANH VAN VUONG 109117 TBRA-PHAM-5 OF 5 Vendor: 3030-KONEINC. 50595 959858043 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 109121 REPW21041205397 109119 REPW21041205740 109122 REPW21051006026 109120 REPW21051006389 Vendor: 5143 - MAX POWER TECHNOLOGY 50596 228 50597 229 Vendor: 5102 - MCMASTER-CARR 109123 57429793 109123 58128350 109123 58224053 Vendor: 959 - MISSION SUPER HARDWARE 109124 408364/1 109124 408457/1 Vendor 685 - INTERSTATE BATTERY Total: 101-1325-5599 Vendor 4102 - IRON MOUNTAIN INC. Total: 101-3030-5330 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 101-3030-5330 / 101-3030-5330 Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: / 101-3030-5330 / 101-3030-5340 / 101-3030-5330 / 101-3030-5330 / 101-3030-5330 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: HOME -CV RENTAL ASSIST/ 275-5210-5705 9109 RALPH ST/JUNE 2021 Vendor 3589 - KHANH VAN VUONG Total: ELEVATION SVC/MAY-JULY 2021 101-3015-5299 Vendor 1030 - KONE INC. Total: INDUSTRIAL WASTE & SEWERS 101-3035-5495 TRAFFIC SIGNAL MAINT 245-3010-5365 INDUSTRIAL WASTE & SEWERS 101-3035-5495 TRAFFIC SIGNAL MAINT 245-3010-5365 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: IT SUPPORT/MAY 2021 101-1315-5299 ITSUPPLIES/IPHONE CASES 101-1315-5605 Vendor 5143 - MAX POWER TECHNOLOGY Total: BLDG MAINT/LETTERS STENCILS 101-3015-5340 DEPT SUPPLIES/PARK GATE 101-3030-5330 PADLOCKS BLDG MAINT/RESTROOM 101-3015-5340 MAINT Vendor 5102 - MCMASTER-CARR Total: DEPT SUPPLIES/ITEM RETURN 101-3030-5630 PAINT SUPPLIES 101-3030-5330 Vendor 959 - MISSION SUPER HARDWARE Total: 573.18 1,115.75 1,115.75 100.00 100.00 89.47 285.90 375.37 102.79 633.88 114.15 46.42 16.15 400.00 400.00 1,017.84 1,017.84 6,013.15 60.38 4,691.82 46.86 10,812.21 9,500.00 81.79 279.20 542.41 903.40 -13.22 54.60 41.38 6/9/20215:29:55 PM Page 6 of 18 Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC 109125 34294 PROF SVC/F1RE CLEAN 101-3025-5535 4,483.66 UP/ROCKHOLD & HELLMAN Vendor 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC Total: 4,483.66 Vendor: 5550 - OFFICE DEPOT INC. 109126 167803049001 DEPTSUPPLIES 101-3035-5605 109.09 109126 171728106001 SENIOR CRAFTS SUPPLIES 101-4030-5710 68.97 109126 170242511001 DEPTSUPPLIES/DISPLAY CABLE 101-3010-5605 34.48 109126 170553330001 DEPTSUPPLIES/OFFICE SUPPLIES 101-3010-5605 23.50 109126 172331624001 DEPTSUPPLIES/BINDERS/FILE 101-1305-5605 443.61 FOLDERS 109126 172382333001 DEPTSUPPLIES/FILES JACKETS 101-1305-5605 65.47 109126 171980710001 DEPT SUPPLIES/TONERS 101-5105-5605 161.21 109126 ` 171956460001 DEPTSUPPLIES/FOLDERS 101-5110-5605 5.26 109126 172160868001 DEPTSUPPLIES/EARBUD 101-1310-5605 11.71 109126 172164218001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1115-5605 160.21 109126 172164218001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1325-5605 80.09 109126 173291822001 DEPTSUPPLIES/OFFICE SUPPLIES 101-3035-5605 62.58 109126 172669142001 DEPTSUPPLIES/FOLDERS 101-1305-5605 23.17 109126 2494982650 DEPT SUPPLIES/REPORT COVERS 101-1305-5605 21.12 Vendor 5550 - OFFICE DEPOT INC. Total: 1,270.47 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 50592 2067696 UTI LITY 101-1325-5420 78.00 SERVICE/COMMUNTIONS Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-1105-5130 179.34 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-1115-5130 278.22 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-1205-5130 812.42 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-1305-5130 392.15 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-1310-5130 692.67 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-1325-5201 22.20 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-2005-5130 242.18 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-2015-5130 490.95 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-3005-5130 121.23 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-3010-5130 74.41 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-3030-5130 1,230.12 _109127 - - - _ -JUNE 2021 - - -LIFE GT S -T, AD&D/JUNE-2021 - - 101=3035-5130 - 12.56-- 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-3036-5130 44.09 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-4001-5130 366.65 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-4005-5130 120.22 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-4015-5130 107.31 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-4025-5130 118.90 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-4030-5130 77.74 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 101-5105-5130 613.24 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 201-3005-5130 10.59 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 201-3010-5130 102.38 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 201-3035-5130 -9.57 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 202-3005-5130 10.59 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 202-3010-5130 102.09 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 202-3035-5130 -9.57 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 215-1205-5130 84.75 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 215-1305-5130 29.10 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 215-3005-5130 56.49 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 215-3010-5130 72.62 6/9/2021 5:29:55 PM Page 7 of 18 Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (Item) Account Number Amount 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 215-3035-5130 2.54 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 220-1305-5130 32.37 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 220-3010-5130 60.22 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 220-3030-5130 28.95 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 220-3035-5130 3.82 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 225-1305-5130 15.30 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 225-3005-5130 38.84 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 225-3035-5130 -15.93 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 226-3005-5130 21.19 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 245-3005-5130 10.59 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 245-3010-5130 12.29 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 245-3030-5130 88.53 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 260-1305-5130 5.84 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 260-4030-5130 19.44 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 260-5105-5130 76.48 109127 JUNE 2021 LIFE, L -T, S -T, AD&D/JUNE 2021 270-5105-5130 8.32 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,854.86 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 50599 32021 PROF SVC/G RANT ADM I N/CDBG 260-0007-5545 2,400.00 CV-19/MAR 2021 50599 32021 PROF SVC/GRANT 260-5205-5299 4,200.00 ADMIN/CDBG/MAR 2021 50598 42021 PROF SVC/GRANT ADMIN/CDBG 260-0007-5545 1,275.00 CV-19/APR 2021 50598 42021 PROF SVC/GRANT 260-5205-5299 4,725.00 ADMIN/CDBG/APR 2021 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 12,600.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005109 05-30-2021/A RETIRE 101-20198 2,823.04 A N N TY/ 6.75 %/ P E P RA/05-30- 2021 DFT0005109 05-30-2021/A RETIRE 201-20198 80.71 A N N TY/ 6.75 %/ P E P RA/05-30- 2021 DFT0005109 05-30-2021/A RETIRE 215-20198 193.39 AN NTY/6.75%/PEPRA/05-30- 2021 DFT0005109 05-30-2021/A RETIRE 220-20198 86.71 AN NTY/6.75%/PEPRA/05-30- 2021 DFT0005109 05-30-2021/A RETIRE 225-20198 10.52 A N NTY/ 6.75 %/ P E P RA/05-30- 2021 DFT0005110 05-30-2021/13 RETIRE ANNTY/7.732% 101-20198 3,233.74 PEPRA/05-30-2021 DFT0005110 05-30-2021/13 RETIRE ANNTY/7.732% 201-20198 92.44 PEPRA/05-30-2021 DFT0005110 05-30-2021/13 RETIRE AN 215-20198 221.52 PEPRA/05-30-2021 DFT0005110 05-30-2021/B RETIRE ANNTY/7.7329% 220-20198 99.34 PEPRA/05-30-2021 DFT0005110 05-30-2021/13 RETIRE ANNTY/7.732% 225-20198 12.04 PEPRA/05-30-2021 DFT0005111 05-30-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,948.87 9264/05-30-2021 DFT0005111 05-30-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 43.27 9264/05-30-2021 DFT0005111 05-30-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.59 9264/05-30-2021 DFT0005111 05-30-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264/05-30-2021 6/9/2021 5:29:55 PM Page 8 of 18 Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005112 05-30-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,927.53 9263/05-30-2021 DFT0005112 05-30-2021/D RETIRE ANNTY 891./RATE PLAN 201-20198 37.25 9263/05-30-2021 DFT0005112 05-30-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 129.32 9263/05-30-2021 DFT0005112 05-30-2021/D RETIRE ANNTY 8%/RATE PLAN 215-20198 235.52 9263/05-30-2021 DFT0005112 05-30-2021/D RETIRE ANNTY 89o/RATE PLAN 220-20198 41.76 9263/05-30-2021 DFT0005112 05-30-2021/D RETIRE ANNTY 8Yo/RATE PLAN 225-20198 35.15 9263/05-30-2021 DFT0005112 05-30-2021/D RETIRE ANNTY 8%/RATE PLAN 245-20198 90.54 9263/05-30-2021 DFT0005112 05-30-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 113.02 9263/05-30-2021 DFT0005113 05-30-2021/E PERS BUYBACK/05-30-2021 101-20140 8.70 DFT0005114 05-30-2021/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,742.62 9263/05-30-2021 DFT0005114 05-30-2021/F RETIRE ANNTY/49,o/RATE PLAN 201-20198 66.08 9263/05-30-2021 DFT0005114 05-30-2021/F RETIRE ANNTY/4%/RATE PLAN 202-20198 229.46 9263/05-30-2021 DFT0005114 05-30-2021/F RETIRE ANNTY/4%/RATE PLAN 215-20198 417.89 9263/05-30-2021 DFT0005114 05-30-2021/F RETIRE AN PLAN 220-20198 74.12 9263/05-30-2021 DFT0005114 05-30-2021/F RETIRE ANNTY/4%/RATE PLAN 225-20198 62.36 9263/05-30-2021 DFT0005114 05-30-2021/F RETIRE ANNTY/4%/RATE PLAN 245-20198 160.66 9263/05-30-2021 DFT000SI14 05-30-2021/F RETIRE AN PLAN 260-20198 200.50 9263/05-30-2021 DFT0005115 05-30-2021/G RETIRE ANNTY/RATE PLAN 101-20198 3,071.15 9264/05-30-2021 DFT0005115 05-30-2021/G RETIRE ANNTY/RATE PLAN 201-20198 68.19 9264/05-30-2021 DFT0005115 05-30-2021/G RETIRE ANNTY/RATE PLAN 220-20198 59.25 9264/05-30-2021 DFT0005115 05-30-2021/G RETIRE AN NTY/RATE PLAN 225-20198 7.02 9264/05-30-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,665.73 Vendor: 3498 - R.S. HERMAN ARCHITECTS, INC. 109129 3604 PSC REHABILITATION/ 101-6005-5395 11,844.77 - — - - -- - -- - - - -- - - --CONSTRUCTION - - - - -- - - -- - - - - --- -- - - L Vendor 3498 - R.S. HERMAN ARCHITECTS, INC. Total: 11,844.77 Vendor: 6380 - RED DOT UNIFORMS INC. 109130 78669 UNIFORM PURCHASE/ 101-2010-5605 101.84 CAPTAIN J. HERNANDEZ Vendor 6380 - RED DOT UNIFORMS INC. Total: 101.84 Vendor: 6033 - RELYCO SALES INC. 50600 SIN176683 DEPT SUPPLIES/CHECK STOCK 101-1305-5605 291.10 Vendor 6033 - RELYCO SALES INC. Total: 291.10 Vendor: 6047 - RICOH AMERICAS CORPORATION 109131 72617137 COPIER MACHINE/LEASE/CH 101-1325-5605 455.96 PLOTTER/JUNE 2021 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 109132 104994552 COPIER MACHINE/RENTAL/ 101-1325-5605 119.85 GCC/06/08-07/07/2021 Page 9 of 18 6/9/2021 5:29:55 PM Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (Item) Account Number Amount 109132 105000436 COPIER MACHINE/ 101-1325-5605 120.12 RENTAL/RIVER YARD/ 06/10-07/09/2021 109132 105016464 COPIER MACHINE/RENTAL/ 101-1325-5605 2,143.71 CH/PS/RCRC/GCC/ 06/16-07/15/21 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: 6046 - RICOH USA, INC. 109133 5062104644 COPIER MACHINE/USAGE/ 101-1325-5605 53.93 RIVER YARD Vendor 6046 - RICOH USA, INC. Total: 53.93 Vendor: 2958 - ROBERT TAPIA 109134 05-26-2021 MILEAGE REIMB/05-26-2021 101-1310-5605 3.36 Vendor 2958 -ROBERT TAPIA Total: 3.36 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 109135 MAY 2021 ANIMAIL HOSPITAL/MAY 2021 101-2030-5525 412.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 412.00 Vendor: 1252 - S.C.A.Q.M.D. 109071 3808357 GENERATOR FEE/CITY HALL/ 101-3015-5299 137.63 FY 2020-21 109070 3811506 GENERATOR FEE/PSC/ 101-3015-5299 137.63 FY 2020-21 Vendor 1252 - S.C.A.Q.M.D. Total: 275.26 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 109136 7021 MEMBERSHIP RENEWAL/ 101-15005 24,107.96 SGV COG/FY 2021-22 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 24,107.96 Vendor: 6556 - SAM'S CLUB 109137 999999/2021-2022 MEMBERSHIP RENEWAL/ 101-1325-5465 313.50 2021-2022 Vendor 6556 - SAM'S CLUB Total: 313.50 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 109072 06-02-2021 UTILITY SERVICE/WATER 101-3030-5310 1,614.38 109138 06-09-2021 UTILITY SERVICE/WATER 101-3030-5310 1,851.97 109138 06-09-2021 UTILITY SERVICE/WATER 101-3030-5310 2,421.92 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,888.27 Vendor: 6548 - SHOETERIA INDUSTIES 109118 19383 -IN WORK BOOTS ALLOWANCE/ 101-3010-5655 674.45 FY 2020-21 Vendor 6548 - SHOETERIA INDUSTIES Total: 674.45 Vendor: 2864 - SLIDE GUYS RESTORATION INC. 109139 271 SPLASH ZONE/POLISH 101-3030-5330 4,998.00 WATERSLIDE Vendor 2864 - SLIDE GUYS RESTORATION INC. Total: 4,998.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 109140 46608 SENIOR EVENT SUPPLIES/CUPS 101-4030-5710 17.75 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 17.75 Vendor: 1340 - SO CAL GAS CO 109141 06-09-2021 UTILITY SERVICE/GAS 101-3030-5315 1,196.68 109141 06-09-2021 UTILITY SERVICE/GAS 101-4015-5315 4,804.31 Vendor 1340 - SO CAL GAS CO Total: 6,000.99 Vendor: 1330 - SO. CALIF. EDISON CO 109073 06-02-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 5,294.82 109073 06-02-2021 UTILITY SERVICE/ELECTRIC 101-4015-5305 1,228.07 109073 06-02-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 36,113.02 109142 06-09-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 9,052.34 109142 06-09-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 1,262.77 6/9/2021 5:29:55 PM Page 10 of 18 Expense Approval Report 2021-31 275-5210-5705 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (Item) Account Number Amount 109142 06-09-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 39,821.99 _ — 275-5210-5705 1,250.00 9133 WHITMORE/JUNE 2021 Vendor 1330 - SO. CALIF. EDISON CO Total: 92,773.01 Vendor: 2882 -SOUTHERN CALIFORNIA NEWS GROUP Vendor 2957 - STEVEN VAN Total: 3,750.00 ANIMAL DIPSPOSALSVC/ 109143 11443642/REMAINING BAL LEGAL ADVERTISING/ 101-5105-5475 722.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: MOD 20-03/PCN 20-01 PARKS/STEEL DRUMS 101-3030-5605 551.25 Vendor 6716 - TED LEVINE DRUM COMPANY Total: Vendor 2882 - SOUTHERN CALIFORNIA NEWS GROUP Total: 722.00 Vendor: 1384-SPARKLETTS 1,962.61 COMMUNICATION 109144 15848586060421 UTILITY SERVICE/STAFF WATER 101-4025-5605 89.70 Vendor 1384 - SPARKLETTS Total: 89.70 Vendor: 1397 - STAR MAINTENANCE SUPPLY 109145 128283 BLDG MAINT/GARVEY 101-3015-5605 41.83 PARK/SOAP DISPENSER 109145 128442 BLDG MAINT/SOAP DISPENSER 101-3015-5340 45.11 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 86.94 Vendor: 1379 - STATE CONTROLLER'S OFFICE 109146 FTB-00002988 STATE CONTROLLER/ 101-1305-5605 324.13 FTB OFFSETS 2020 Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 324.13 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005106 05-30-2021 SIT WITHHOLDING/05-30-2021 101-20125 6,283.40 DFT0005106 05-30-2021 SIT WITHHOLDING/05-30-2021 201-20125 74.30 DFT0005106 05-30-2021 SIT WITHHOLDING/05-30-2021 202-20125 63.23 DFT0005106 05-30-2021 SIT WITHHOLDING/05-30-2021 215-20125 328.75 DFT0005106 05-30-2021 SIT WITHHOLDING/05-30-2021 220-20125 79.82 DFT0005106 05-30-2021 SIT WITHHOLDING/05-30-2021 225-20125 24.25 DFT0005106 05-30-2021 SIT WITHHOLDING/05-30-2021 245-20125 25.12 DFT0005106 05-30-2021 SIT WITHHOLDING/05-30-2021 260-20125 31.27 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,910.14 Vendor: 2956 - STEVE CHU 109147 TBRA-ON-1OF4 HOME -CV RENTALASSIST/ 275-5210-5705 1,250.00 3810 WALNUT GROVE/MAY 109147 TBRA-ON-1OF4 HOME -CV RENTALASSIST/ 275-5210-5705 1,250.00 3810 WALNUT GROVE/APR 2021 109147 TBRA-ON-1 OF 4 HOME -CV RENTALASSIST/ 275-5210-5705 1,250.00 3810 WALNUT GROVE/JUNE Vendor 2956 - STEVE CHU Total: 3,750.00 Vendor: 2957 -STEVEN VAN 109148 TBRA-ON-1 OF 4 109148 TBRA-ON-1 OF 4 109148 TBRA-ON-1 OF 4 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 109149 1365 Vendor: 6716 -TED LEVINE DRUM COMPANY 109150 127718 Vendor: 3581- T -MOBILE USA INC. 109152 06-02-2021 HOME -CV RENTALASSIST/ 275-5210-5705 1,250.00 9133 WHITMORE/APR 2021 HOME -CV RENTALASSIST/ 275-5210-5705 1,250.00 9133 WHITMORE/MAY 2021 HOME -CV RENTALASSIST/ — _ — 275-5210-5705 1,250.00 9133 WHITMORE/JUNE 2021 Vendor 2957 - STEVEN VAN Total: 3,750.00 ANIMAL DIPSPOSALSVC/ 101-2030-5525 100.00 MAY 2021 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 PARKS/STEEL DRUMS 101-3030-5605 551.25 Vendor 6716 - TED LEVINE DRUM COMPANY Total: 551.25 UTILITY SERVICE/ 101-1325-5420 1,962.61 COMMUNICATION Vendor 3581- T -MOBILE USA INC. Total: 1,962.61 6/9/2021 5:29:55 PM Page 11 of 18 Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. 50601 730944 STREET MAINT/ASPHALT COLD 201-3010-5350 837.69 PATCH Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 837.69 Vendor: 7025 - U.S. BANK - 6746022400 109074 05-30-2021 PARS ARS 457b/05-30-2021 101-20165 1,647.70 109074 05-30-2021 PARS ARS 457b/05-30-2021 215-20165 35.44 109074 05-30-2021 PARS ARS 457b/05-30-2021 220-20165 56.86 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,740.00 Vendor: 7026 - U.S. BANK - 6746022500 109075 05-30-2021 PARS ANNUITY/05-30-2021 101-20198 586.17 109075 05-30-2021 PARS ANNUITY/05-30-2021 201-20198 5.39 109075 05-30-2021 PARS ANNUITY/05-30-2021 202-20198 18.75 109075 05-30-2021 PARS ANNUITY/05-30-2021 215-20198 13.36 109075 05-30-2021 PARS ANNUITY/05-30-2021 220-20198 6.06 109075 05-30-2021 PARS ANNUITY/05-30-2021 225-20198 5.10 109075 05-30-2021 PARS ANNUITY/05-30-2021 245-20198 13.13 109075 05-30-2021 PARS ANNUITY/05-30-2021 260-20198 16.41 Vendor 7026 - U.S. BANK - 6746022500 Total: 664.37 Vendor: 7027 - U.S. BANK - PARS #6745010000 109128 JULY 2021 EXCESS BENEFIT/JULY 2021 101-15005 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109077 05-30-2021/457 PAYROLL DEF 101-20135 11,519.11 COMP/300934/05-30-2021 109077 05-30-2021/457 PAYROLL DEF 201-20135 91.44 COM P/300934/05-30-2021 109077 05-30-2021/457 PAYROLL DEF 202-20135 126.78 COMP/300934/05-30-2021 109077 05-30-2021/457 PAYROLL DEF 215-20135 326.73 COMP/300934/05-30-2021 109077 05-30-2021/457 PAYROLL DEF 220-20135 103.71 COMP/300934/05-30-2021 109077 05-30-2021/457 PAYROLL DEF . 225-20135 40.18 COMP/300934/05-30-2021 109077 05-30-2021/457 PAYROLL.DEF 245-20135 44.47 COMP/300934/05-30-2021 109077 05-30-2021/457 PAYROLL DEF 260-20135 182.15 COMP/300934/05-30-2021 109077 05-30-2021/LOAN PAYROLL DEF COMP/05-30-2021 101-20130 537.57 109077 05-30-2021/1-OAN PAYROLL DEF COMP/05-30-2021 245-20130 5.45 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,977.59 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 109076 05-30-2021/401A DEFERRED COMP/106564/05- 101-20135 1,612.25 30-2021/401A 109076 05-30-2021/401A DEFERRED COMP/106564/05- 201-20135 13.97 30-2021/401A 109076 05-30-2021/401A DEFERRED COMP/106564/05- 202-20135 48.49 30-2021/401A 109076 05-30-2021/401A DEFERRED COMP/106564/05- 215-20135 35.75 30-2021/401A 109076 05-30-2021/401A DEFERRED COMP/106564/05- 220-20135 16.88 30-2021/401A 109076 05-30-2021/401A DEFERRED COMP/106564/05- 225-20135 14.39 30-2021/401A 109076 05-30-2021/401A DEFERRED COMP/106564/05- 245-20135 43.07 30-2021/401A 109076 05-30-2021/401A DEFERRED COMP/106564/05- 260-20135 43.57 30-2021/401A 6/9/20215:29:55 PM Page 12 of 18 Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 Payment Number Payable Number Description (Item) Account Number Amount 109076 05-30-2021/COUNCIL DEFERRED COMP/106564/ 101-20135 1,000.00 05-30-2021/COUNCIL Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,828.37 Vendor: 1523 - WHITTIER FERTILIZER 109078 366469 GROUNDS MAINT/SOIL/ 101-3030-5330 841.76 GARVEY PARK Vendor 1523 - WHITTIER FERTILIZER Total: 841.76 Vendor: 5151- WILLDAN FINANCIAL SERVICE 50602 10-47791 PROF SVC/FULL COST 101-1325-5299 2,250.00 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 2,250.00 Grand Total: 738,778.00 6/9/20215:29:55 PM Page 13 of 18 Expense Approval Report 2021-31 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RM RA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 275 - HDC HOME Program Admin 505 - Technology Replacement 901- City Treasury Fund Account Number 101-1105-5130 101-1105-5435 101-1115-5130 101-1115-5385 101-1115-5450 101-1115-5605 101-1115-5665 101-1120-5205 101-1205-5130 101-1205-5435 101-1205-5440 101-1205-5465 101-1205-5605 101-1305-5130 101-1305-5605 101-1310-5130 101-1310-5550 101-1310-5605 101-1315-5299 101-1315-5605 101-1325-5199 101-1325-5201 101-1325-5202 101-1325-5299 101-1325-5420 101-1325-5465 . 101-1325-5599 101-1325-5605 101-1325-5665 101-15005 101-2005-5130 101-2005-5605 101-2010-5605 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 Grand Total: Account Summary Account Name Cafeteria Benefit Travel & Meetings Cafeteria Benefit Office equipment repair & Legal Advertising General Supplies Postage Contract Svcs - Legal Cafeteria Benefit Travel & Meetings Advertising/Publishing Membership Dues General Supplies Cafeteria Benefit General Supplies Cafeteria Benefit Recruiting expense General Supplies Contract/Prof/Tech Svcs General Supplies Other Employee Benefits OPEB Trust Contribution Retiree Health Contract/Prof/Tech Svcs Telephone/Internet Membership Dues Other purchased services General Supplies Postage Pre -paid expense Cafeteria Benefit General Supplies General Supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Payment Amount 390,180.91 20,366.46 2,114.94 56,479.71 29,976.64 452.94 21.19 78,427.29 13,638.01 268.32 9,000.00 599.50 137,252.09 738,778.00 Payment Amount 179.34 321.03 278.22 30,180.75 252.00 329.77 184.90 48,509.20 812.42 371.90 25.00 90.00 1,251.85 392.15 1,168.60 692.67 75.00 30.06 10,925.00 405.54 423.80 22.20 1,624.72 2,250.00 3,023.10 346.38 1,115.75 2,973.66 26.35 34,467.94 242.18 27.38 101.84 17,882.39 18,975.10 5,026.02 6,283.40 537.57 14,131.36 8.70 Payment Dates: 5/27/2021- 6/9/2021 Report Summary 6/9/2021 5:29:55 PM Page 14 of 18 Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 6/9/20215:29:55 PM Page 15 of 18 Account Summary Account Number Account Name Payment Amount 101-20150 Health Ins premiums 4,056.29 101-2015-5130 Cafeteria Benefit 490.95 101-20165 PARS alternate retirement 1,647.70 101-20198 PERS payable 25,333.12 101-2025-5575 Contract Svc - Crossing 16,004.97 101-2030-5525 Animal Control Svcs 512.00 101-2035-5637 COVID-19 9,521.89 101-3005-5130 Cafeteria Benefit 121.23 101-3010-5130 Cafeteria Benefit 74.41 101-3010-5605 General Supplies 1,368.73 101-3010-5655 Uniforms 674.45 101-3010-5660 Traffic signs & markers 95.85 101-3015-5299 Contract/Prof/Tech Svcs 1,539.13 101-3015-5325 Custodial 17,731.72 101-3015-5340 Facilities Maint & Repair 1,716.91 101-3015-5605 General Supplies 210.93 101-3020-5380 Vehicle repairs & 443.53 101-3020-5610 Gasoline & Diesel Fuel 403.33 101-3025-5535 Hazardous material 4,483.66 101-3030-5130 Cafeteria Benefit 1,230.12 101-3030-5305 Utilities - Electricity 15,609.93 101-3030-5310 Utilities - Water 17,593.58 101-3030-5315 Utilities - Natural gas 1,196.68 101-3030-5330 Grounds Repair & 28,101.65 101-3030-5340 Facilities Maint & Repair 912.21 101-3030-5605 General Supplies 551.25 101-3030-5630 Small Tools & Equipment 236.78 101-3035-5130 Cafeteria Benefit -22.64 101-3035-5495 Industrial waste & sewers 10,704.97 101-3035-5605 General Supplies 227.72 101-3036-5130 Cafeteria Benefit 44.09 101-4001-5130 Cafeteria Benefit 366.65 101-4001-5645 Software 82.98 101-4005-5130 Cafeteria Benefit 120.22 101-4010-5605 General Supplies 33.50 101-4015-5130 Cafeteria Benefit 107.31 101-4015-5305 Utilities - Electricity 1,228.07 101-4015-5315 Utilities - Natural gas 4,804.31 101-4015-5605 General Supplies 24.99 101-4025-5130 Cafeteria Benefit 118.90 - - 101-4025-5605- GeneralSupplies-- -- - -- - - - - 658-.18----- 58..18 -101-4030-5130 101-4030-5130 Cafeteria Benefit 77.74 101-4030-5710 Community Events 86.72 101-4040-5710 Community events 315.10 101-5105-5130 Cafeteria Benefit 613.24 101-5105-5475 Recording & Filing 722.00 101-5105-5605 General Supplies 161.21 101-5110-5605 General Supplies 32.64 101-6005-5395 Construction Svcs (Non 11,844.77 201-20110 Federal income tax 208.82 201-20115 FICA tax payable 327.60 201-20120 Medicare tax payable 76.62 201-20125 State income tax withheld 74.30 201-20135 Deferred compensation 105.41 201-20150 Health ins premiums 110.45 201-20198 PERS payable 393.33 201-2025-5575 Contract Svc - Crossing 4,001.25 201-3005-5130 Cafeteria Benefit 10.59 6/9/20215:29:55 PM Page 15 of 18 Expense Approval Report 2021-31 Payment Dates: 5/27/2021- 6/9/2021 6/9/2021 5:29:55 PM Page 16 of 18 Account Summary Account Number Account Name PaymentAmount 201-3010-5130 Cafeteria Benefit 102.38 201-3010-5350 Street repair & 837.69 201-3010-5360 Curbs & sidewalks repair & 4,552.85 201-3020-5380 Vehicle repairs & 21.89 201-3020-5610 Gasoline & Diesel Fuel 100.00 201-3030-5330 Grounds Repair & 9,452.85 201-3035-5130 Cafeteria Benefit -9.57 202-20110 Federal income tax 198.54 202-20115 FICA tax payable 217.34 202-20120 Medicare tax payable 50.82 202-20125 State income tax withheld 63.23 202-20135 Deferred compensation 175.27 202-20150 Health ins premiums 54.86 202-20198 PERS payable 377.53 202-3005-5130 Cafeteria Benefit 10.59 202-3010-5130 Cafeteria Benefit 102.09 202-3010-5660 Traffic signs & markers 874.24 202-3035-5130 Cafeteria Benefit -9.57 215-1205-5130 Cafeteria Benefit 84.75 215-1305-5130 Cafeteria Benefit 29.10 215-20110 Federal income tax 816.22 215-20115 FICA tax payable 746.40 215-20120 Medicare tax payable 188.22 215-20125 State income tax withheld 328.75 215-20135 Deferred compensation 362.48 215-20150 Health ins premiums 137.99 215-20165 PARS alternate retirement 35.44 215-20198 PERS payable 1,081.68 215-3005-5130 Cafeteria Benefit 56.49 215-3010-5130 Cafeteria Benefit 72.62 215-3035-5130 Cafeteria Benefit 2.54 215-3040-4460 Fare Box Revenue -757.09 215-3040-5380 Vehicle repairs & 244.96 215-3040-5470 Contract Svc - 53,049.16 220-1305-5130 Cafeteria Benefit 32.37 220-20110 Federal income tax 225.87 220-20115 FICA tax payable 328.48 220-20120 Medicare tax payable 98.84 220-20125 State income tax withheld 79.82 220-20135 Deferred compensation 120.59 220-20150 Health ins premiums 85.74 220-20165 PARS alternate retirement 56.86 220-20198 PERS payable 404.83 220-3010-5130 Cafeteria Benefit 60.22 220-3030-5130 Cafeteria Benefit 28.95 220-3035-5130 Cafeteria Benefit 3.82 220-3040-4460 Fare Box Revenue -158.83 220-3040-5470 Transportation services 28,451.78 220-4030-5725 Bus Pass Subsidy 157.30 225-1305-5130 Cafeteria Benefit 15.30 225-20110 Federal income tax 70.06 225-20115 FICA tax payable 88.72 225-20120 Medicare tax payable 20.74 225-20125 State income tax withheld 24.25 225-20135 Deferred compensation 54.57 225-20150 Health ins premiums 19.74 225-20198 PERS payable 136.65 225-3005-5130 Cafeteria Benefit 38.84 Payment Dates: 5/27/2021- 6/9/2021 6/9/2021 5:29:55 PM Page 16 of 18 Expense Approval Report 2021-31 Account Number 225-3035-5130 226-3005-5130 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20198 245-3005-5130 245-3010-5130 245-3010-5305 245-3010-5365 245-3010-5370 245-3030-5130 260-0007-5545 260-1305-5130 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20198 260-4030-5130 260-5105-5130 260-5205-5299 270-5105-5130 270-5210-5605 275-5210-5705 505-1315-5250 901-10115 Project Account Key **None** 11044-998 - - - - -1-1083 _ 11093 11473-999 12059-999 14302-999 14401-999 15001-999 31020-999 41012-999 45 504 505 506 513 514 52 56 64 72 Account Summary Account Name Cafeteria Benefit Cafeteria Benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Cafeteria Benefit Cafeteria Benefit Utilities - Electricity Contract Svc - Traffic Signal Contract Svc - Street Light Cafeteria Benefit Admin Expense Cafeteria Benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Cafeteria Benefit Cafeteria Benefit Contract/Prof/Tech Svcs Cafeteria Benefit General Supplies Program expenses Software License/Maint Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 5/27/2021- 6/9/2021 Payment Amount -15.93 21.19 104.63 135.08 31.58 25.12 5.45 87.54 79.67 264.33 10.59 12.29 75,935.01 107.24 1,540.23 88.53 3,675.00 5.84 85.67 182.84 42.76 31.27 225.72 38.06 329.93 19.44 76.48 8,925.00 8.32 260.00 9,000.00 599.50 1,47,)-) no 130,110.uu Payment Amount 695,528.28 -158.83 --9,260.00 _ 100.60 423.80 10,800.72 4,998.00 209.72 184.90 11,844.77 3,684.69 23.53 30.00 25.00 189.96 50.00 70.04 21.89 59.99 125.01 100.00 6/9/20215:29:55 PIN Page 17 of 18 Expense Approval Report 2021-31 Project Account Summary Project Account Key Payment Amount 73 420.00 75 90.00 90006 119.85 90007 120.12 90008 455.96 Grand Total: 738,778.00 Payment Dates: 5/27/2021- 6/9/2021 6/9/2021 5:29:55 PM Page 18 of 18