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CC - Item 5A - Approval of City Claims and Demands - Resolution No. 2021-36
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER. DATE: APRIL 27, 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: July 9, 2021 through July 22, 2021 Check Numbers 109360-109465 $ 1,171,136.11 Draft Numbers 5164-5199 $ 911,177.79 EFT Numbers 50647-50678 $ 38,502.76 Total Register $ 2,120,816.66 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepay d by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2021-36 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2021-36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,120,816.66 CHECKS NUMBERED 109360 THROUGH NUMBER 109465, DRAFTS NUMBERED 5164 THROUGH NUMBER 5199, AND EFT NUMBERED 50647 THROUGH NUMBER 50678 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 / L/ e 4� �- , "e'. 4 Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 27th day of July, 2021. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: 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. 2021-36 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 27th day of July, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 5517 -1+ PRINTING CO. 109376 5156 BUSINESS CARDS/ L.VALENZUELA Vendor: 3717 -ABRAHAM GALINDO 109377 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/ FY 2020-21 Vendor: 3490 -ADT COMMERICAL 109371 140585655 Vendor: 5158 -AGI ACADEMY INC. 109430 06/11-08/13/2021 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 109363 71119 109363 71119 Vendor: 2135 -ALTA LANGUAGE SERVICE INC 50653 IS537759 Vendor: R10072 -AMERICAN PROMOTIONAL EVENTS 109428 2021 FIREWORK STANDS Vendor: 2071-AMOBIUS GROUP INC. 109429 2249 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 109364 623545 Vendor: 2152 - ASIAN YOUTH CENTER 109378 P0422 Vendor: 2199 - ATHENS SERVICES 109380 10448388 109379 10602396 Vendor: 4181- BASE HILL 109365 20876 109366 20877 109367 20878 ALARM SVC/GCC/JULY 2021 CLASS INSTRUCTOR CROSSING GUARDS 05/30-06/12/2021 CROSSING GUARDS 05/30-06/12/2021 BILINGUAL TEST REFUNDABLE DEPOSIT/ FIREWORK STANDS 2021 Expense Approval Report 2021-36 By Vendor Name Payment Dates 7/9/2021 - 7/22/2021 Account Number Amount 101-5105-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 101-3010-5655 150.00 Vendor 3717 - ABRAHAM GALINDO Total: 150.00 101-3015-5299 81.03 Vendor 3490 -ADT COMMERICAL Total: 81.03 101-4020-5505 2,268.00 Vendor 5158 - AGI ACADEMY INC. Total: 2,268.00 101-2025-5575 6,684.53 201-2025-5575 1,671.13 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,355.66 101-1310-5299 55.00 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 55.00 615-24005 2,700.00 Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JULY 2021 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 PEST CONTROL SVC/JUNE 2021 101-3015-5299 285.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 285.00 COVID-19/CARE ACT/ 260-0007-5705 3,317.84 CDBG/MEALS/JUNE 2021 Vendor 2152 - ASIAN YOUTH CENTER Total: 3,317.84 STREET SWEEPING/MAY 2021 231-3010-5355 18,200.00 STREET SWEEPING/JUNE 2021 231-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 36,400.00 JANITORIAL SVC/JUNE 2021 101-3015-5325 18,470.74 JANITORIAL SVC/JUNE 101-2035-5637 4,568.00 2021/COVID-19/DISIN FECT JANITORIAL SVC/JUNE 101-3015-5325 1,439.55 2021/ADDITIONAL SVC Vendor 4181- BASE HILL Total: 24,478.29 7/21/2021 3:05:32 PM Page 1 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2292 - BEACON MEDIA, INC. 109431 A82058 LEGAL ADVERTISING/TAI WAN 101-1115-5450 528.00 CENTER MIXED-USE 109431 A82086 LEGAL ADVERTISING/MCA 21-02 101-1115-5450 414.00 Vendor 2292 - BEACON MEDIA, INC. Total: 942.00 Vendor: 3583 - BIOMETRICS4ALL, INC 50654 CROSE0004 PRE EMPLOYMENT/LIVE SCAN 101-1310-5550 3.00 Vendor 3583 - BIOMETRICS4ALL, INC Total: 3.00 Vendor: 2317-BOBBIBRUESCH 109432 AUGUST 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/AUGUST 2021 Vendor 2317 - BOBBI BRUESCH Total: 238.25 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 109381 270990 LEGAL SVC/MAY 2021 101-1120-5205 71,441.70 109381 270990 LEGAL SVC/MAY 2021/COV I D-19 101-2035-5637 62.70 109382 270991 LEGAL SVC/MAY 2021 101-1120-5205 158.60 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 71,663.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005176 100000016496505/A ANTHEM HMO SELECT/AUGUST 101-20150 2,221.70 2021 DFT0005176 100000016496505/A ANTHEM HMO SELECT/AUGUST 215-20150 19.76 2021 DFT0005176 100000016496505/A ANTHEM HMO SELECT/AUGUST 220-20150 19.76 2021 DFT0005176 100000016496505/A ANTHEM HMO SELECT/AUGUST 225-20150 19.76 2021 DFT0005176 100000016496505/A ANTHEM HMO SELECT/AUGUST 260-20150 19.78 2021 DFT0005177 100000016496505/13 Blue Shield HMO 101-20150 4,424.86 Premium/AUGUST 2021 DFT0005177 300000016496505/B Blue Shield HMO 245-20150 166.98 Premium/AUGUST 2021 DFT0005178 100000016496505/C HEALTH NET SALUDY 101-20150 949.63 MAS/AUGUST 2021 DFT0005179 100000016496505/D HEALTH NET 101-20150 720.19 SMARTCARE/AUGUST 2021 DFT0005179 100000016496505/D HEALTH NET 260-20150 178.74 SMARTCARE/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 101-20150 6,352.30 PREMIUMS/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 201-20150 387.76 PREMIUMS/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 202-20150 75.45 PREMIUMS/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 215-20150 281.24 PREMIUMS/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 220-20150 328.42 PREMIUMS/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 225-20150 10.05 PREMIUMS/AUGUST 2021 DFT0005180 100000016496505/1' UNITEDHEALTHCARE/AUGUST 101-20150 585.17 2021 DFT0005180 100000016496505/1' UNITEDHEALTHCARE/AUGUST 245-20150 135.72 2021 DFT0005181 100000016496505/G PERS SELECT 101-20150 505.93 PREMIUMS/AUGUST 2021 DFT0005181 100000016496505/G PERS SELECT 201-20150 78.19 PREMIUMS/AUGUST 2021 DFT0005181 100000016496505/G PERS SELECT 215-20150 59.80 PREMIUMS/AUGUST 2021 7/21/2021 3:05:32 PM Page 2 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005181 100000016496505/G PERS SELECT 220-20150 45.99 PREMIUMS/AUGUST 2021 DFT0005182 100000016496505/1-1 PERS CHOICE 101-20150 2,703.85 PREMIUMS/AUGUST 2021 DFT0005182 100000016496SOS/H PERS CHOICE 215-20150 125.99 PREMIUMS/AUGUST 2021 DFT0005182 100000016496505/1-1 PERS CHOICE 220-20150 49.87 PREMIUMS/AUGUST 2021 DFT0005182 100000016496505/1-1 PERS CHOICE 225-20150 12.97 PREMIUMS/AUGUST 2021 DFT0005183 100000016496505/1 PERS CARE PREMIUMS/AUGUST 101-20150 300.93 2021 DFT0005183 100000016496505/1 PERS CARE PREMIUMS/AUGUST 202-20150 165.31 2021 DFT0005183 100000016496505/1 PERS CARE PREMIUMS/AUGUST 245-20150 51.80 2021 DFT0005185 100000016496505/J ANTHEM HMO SELECT/AUGUST 101-20150 2,236.84 2021 DFT0005185 100000016496505/J ANTHEM HMO SELECT/AUGUST 215-20150 15.98 2021 DFT0005185 100000016496505/J ANTHEM HMO SELECT/AUGUST 220-20150 15.98 2021 DFT0005185 100000016496505/J ANTHEM HMO SELECT/AUGUST 225-20150 15.98 2021 DFT0005185 100000016496505/J ANTHEM HMO SELECT/AUGUST 260-20150 15.98 2021 DFT0005186 100000016496505/K Blue Shield HMO 101-20150 4,259.20 Premium/AUGUST 2021 DFT0005186 100000016496505/K Blue Shield HMO 245-20150 332.64 Premium/AUGUST 2021 DFT0005187 100000016496505/1. HEALTH NETSALUD Y 101-20150 949.62 MAS/AUGUST 2021 DFT0005188 100000016496505/M HEALTH NET 101-20150 740.31 SMARTCARE/AUGUST 2021 DFT0005188 100000016496505/M HEALTH NET 260-20150 158.61 SMARTCARE/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 101-20150 6,089.46 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 201-20150 586.08 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 202-20150 83.73 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 215-20150 110.40 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 220-20150 80.22 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 245-20150 328.23 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 260-20150 83.73 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 275-20150 73.37 PREMIUMS/AUGUST 2021 DFT0005190 100000016496505/0 PERS CARE PREMIUMS/AUGUST 101-20150 219.40 2021 DFT0005190 100000016496505/0 PERS CARE PREMIUMS/AUGUST 202-20150 250.37 2021 DFT0005190 100000016496505/0 PERS CARE PREMIUMS/AUGUST 245-20150 48.26 2021 DFT0005191 100000016496505/Q PERS CHOICE 101-20150 2,760.25 PREMIUMS/AUGUST 2021 DFT0005191 100000016496505/Q PERS CHOICE 215-20150 78.75 PREMIUMS/AUGUST 2021 DFT0005191 100000016496505/Q PERS CHOICE 220-20150 40.69 PREMIUMS/AUGUST 2021 7/21/2021 3:05:32 PM Page 3 of 25 Expense Approval Report 2021-36 Payment Number Payable Number DFT0005191 100000016496505/Q DFT0005192 100000016496505/11 DFT0005192 1000000164965OS/R DFT0005192 100000016496505/11 DFT0005192 100000016496505/13 DFT0005192 100000016496505/R DFT0005192 100000016496505/11 DFT0005193 100000016496505/S DFT0005193 100000016496505/S DFT0005195 100000016496505/T DFT0005195 100000016496505/T DFT0005195 100000016496505/T DFT0005195 100000016496505/T DFT0005195 100000016496505/T DFT0005194 100000016496520 Vendor: 310 - CAL -AM WATER COMPANY C/O 109433 07-22-2021 109433 07-22-2021 Vendor: 2591- CATERING BY HERACH & ARA 109434 7-07-21-01 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 109383 214060 Vendor: 2944 - CH SUPPLY INC. 109384 CHS249611 Vendor: 2453 - CHARTER COMMUNICATIONS 109370 07-14-2021 Vendor: 2919 - CHARTER OAK GYMNASTICS 109385 06/10-07/08/2021 Vendor: 9991- CITY OF ROSEMEAD DFT0005175 07-11-2021 Payment Dates: 7/9/2021- 7/22/2021 Description (Item) Account Number Amount PERS CHOICE 225-20150 12.98 PREMIUMS/AUGUST 2021 PERS SELECT 101-20150 471.86 PREMIUMS/AUGUST 2021 101-1325-5420 316.25 PERS SELECT 201-20150 172.03 PREMIUMS/AUGUST 2021 Vendor 2453 - CHARTER COMMUNICATIONS Total: 316.25 PERS SELECT 202-20150 11.50 PREMIUMS/AUGUST 2021 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 808.50 PERS SELECT 215-20150 23.00 PREMIUMS/AUGUST 2021 Vendor 9991- CITY OF ROSEMEAD Total: 143,450.95 PERS SELECT 225-20150 4.60 PREMIUMS/AUGUST 2021 PERS SELECT 226-20150 6.92 PREMIUMS/AUGUST 2021 UNITEDHEALTHCARE/AUGUST 101-20150 578.35 2021 UNITEDHEALTHCARE/AUGUST 245-20150 142.54 2021 HEALTH PREMIUMS/AUGUST 101-1120-5202 143.00 2021 HEALTH PREMIUMS/AUGUST 101-1325-5202 3,432.00 2021 HEALTH PREMIUMS/AUGUST 101-1325-5545 49.00 2021 HEALTH PREMIUMS/AUGUST 101-1325-5545 106.66 2021 HEALTH PREMIUMS/AUGUST 101-4020-5130 669.84 2021 HEALTH PREMIUM/AUGUST 101-1325-5202 382.20 2021 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,778.46 UTILITY SERVICE/WATER 101-3030-5310 3,474.59 UTILITY SERVICE/WATER 101-4015-5310 1,035.44 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,510.03 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS Vendor 2591- CATERING BY HERACH & ARA Total: 709.58 BLDG MAINT/RSMD PARK/HOT 101-3015-5340 650.00 WATER LINE REPAIR Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 650.00 BLDG MAINT/PARKING LOT 101-3030-5330 892.91 LIGHTING SUPPLIES/GP Vendor 2944 - CH SUPPLY INC. Total: 892.91 UTILITY SERVICE/ 101-1325-5420 316.25 COMMUNICATIONS/JULY 2021 Vendor 2453 - CHARTER COMMUNICATIONS Total: 316.25 CLASS INSTRUCTOR 101-4020-5505 808.50 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 808.50 NET PAYROLL/07-11-2021 901-10115 143,450.95 Vendor 9991- CITY OF ROSEMEAD Total: 143,450.95 7/21/2021 3:05:32 PM Page 4 of 25 Expense Approval Report 2021-36 Payment Number Payable Number Description (Item) Vendor: 2663 - COLLEEN ISHIBASHI 50663 AUGUST 2021 REIMB HEALTH PREMIUMS/AUGUST 2021 50663 AUGUST2021 REIMB HEALTH PREMIUMS/AUGUST 2021 Vendor: 2457 - CONCHITA ESCALONA 619.50 50664 AUGUST 2021 REIMB HEALTH 421.19 101-1325-5202 PREMIUM/AUGUST 2021 Vendor: 2701- COUNTRY VILLAGE CAR WASH 101-3020-5380 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 Vendor: 2907 - CYNTHIA IMPERIAL 148.00 50665 AUGUST 2021 REIMB HEALTH 6,460.00 101-1325-5202 PREMIUM/AUGUST 2021 Vendor: 3701- DANIEL GODOY 109387 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/FY 2020-21 Vendor: 517 - DAVID FIERRO 50666 AUGUST 2021 REIMB HEALTH PREMIUM/AUGUST 2021 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 109388 519576 PRE EMPLOYMENT/FINGER PRINT Vendor: 2774 - DIGITAL MAP PRODUCTS, LP 109435 INVDMP01628 GOVCLARITY/MAP/ JULY 2021 -JUNE 2022 Vendor: 1502 - DONALD J. WAGNER 50667 AUGUST 2021 REIMB HEALTH PREMIUM/AUGUST 2021 50667 AUGUST 2021 REIMB HEALTH PREMIUM/AUGUST 2021 Vendor: 5139 - EDUARDO MARTINEZ 109436 06/18-08/20/2021 CLASS INSTRUCTOR Payment Dates: 7/9/2021- 7/22/2021 Account Number Amount 101-1325-5202 619.50 615-24535 -198.31 Vendor 2663 - COLLEEN ISHIBASHI Total: 421.19 101-1325-5202 505.96 Vendor 2457 - CONCHITA ESCALONA Total: 505.96 101-3020-5380 126.00 101-3020-5380 28.00 101-3020-5380 14.00 101-3020-5380 16.00 101-3020-5380 58.00 101-3020-5380 16.00 101-3020-5380 16.00 101-3020-5380 16.00 101-3020-5380 16.00 101-3020-5380 14.00 101-3020-5380 32.00 201-3020-5380 44.00 215-3040-5380 64.00 215-3040-5380 32.00 215-3040-5380 64.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 556.00 101-1325-5202 238.25 Vendor 2907 - CYNTHIA IMPERIALTotal: 238.25 101-3010-5655 150.00 Vendor 3701- DANIEL GODOY Total: 150.00 101-1325-5202 480.12 Vendor 517 - DAVID FIERRO Total: 480.12 101-1310-5550 148.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 148.00 101-5105-5250 6,460.00 Vendor 2774 - DIGITAL MAP PRODUCTS, LP Total: 6,460.00 101-1325-5202 1,274.32 615-24535 -9.07 Vendor 1502 - DONALD J. WAGNER Total: 1,265.25 101-4020-5505 98.00 Vendor 5139 - EDUARDO MARTINEZ Total: 98.00 7/21/2021 3:05:32 PM Page 5 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3167 - ENTERPRISE FM TRUST 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/U N IT#74 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 37.13 2021/UNIT#516 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/U N IT#21 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/U N IT#71 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/UNIT#75 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/UNIT#76 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/U N IT#77 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/U N IT#78 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 26.17 2021/UNIT#510 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 35.73 2021/UNIT#514 50648 FBN4246569 VEHICLE LEASE/PS/JULY 101-3020-5388 544.85 2021/UNIT#510 50648 FBN4246569 VEHICLE LEASE/PS/JULY 101-3020-5388 493.76 2021/UNIT#516 50648 FBN4246569 VEHICLE LEASE/PS/JULY 101-3020-5388 493.76 2021/UNIT#514 50650 FBN4252611 VEHICLE MAINT/CH/JULY 101-3020-5380 6.00 2021/UNIT#69 50650 FBN4252611 VEHICLE MAINT/CH/JULY 101-3020-5380 35.42 2021/UNIT#511 50650 FBN4252611 VEHICLE MAINT/CH/JULY 101-3020-5380 27.67 2021/UNIT#511 50650 FBN4252611 VEHICLE LEASE/CH/JULY 101-3020-5388 716.83 2021/UNIT#511 50650 FBN4252611 VEHICLE LEASE/CH/JULY 230-3020-5388 447.37 2021/UNIT#511 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/JULY 2021/UNIT#501 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2021/UNIT#56 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/JULY 2021/UNIT#512 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2021/UNIT#51 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2021/UNIT#65 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2021/UNIT#73 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2021/UNIT#55 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/JULY 2021/UNIT#509 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/JULY 2021/UNIT#502 50651 FBN4252660 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/JULY 2021/UNIT#502 50651 FBN4252660 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/JULY 2021/UNIT#501 50651 FBN4252660 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/JULY 2021/UNIT#512 50651 FBN4252660 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/JULY 2021/UNIT#509 7/21/2021 3:05:32 PM Page 6 of 25 Expense Approval Report 2021-36 3461683 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 50651 FBN4252660 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/JULY 2021/UNIT#503 858855 FIRE SAFETY MAINT/GCC 50651 FBN4252660 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 101-3015-5299 1,138.07 WORKS/JULY 2021/UNIT#72 860887 FIRE SAFETY MAINT/RCRC 50651 FBN4252660 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 101-3015-5299 1,257.00 WORKS/JULY 2021/UNIT#68 862575 FIRE SAFETY MAINT/SPLASH 50651 FBN4252660 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JULY 2021/UNIT#67 862576 FIRE SAFETY MAINT/ 50651 FBN4252660 VEHICLE MAINT/PUBLIC 201-3020-5380 26.17 WORKS/JULY 2021/UNIT#507 864440 FIRE SAFETY MAINT/ 50651 FBN4252660 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JULY 2021/UNIT#58 864441 FIRE SAFETY MAINT/RAC 50651 FBN4252660 VEHICLE MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JULY 2021/UNIT#52 50651 FBN4252660 VEHICLE MAINT/PUBLIC 201-3020-5380 31.68 WORKS/JULY 2021/U N IT#508 50651 FBN4252660 VEHICLE LEASE/PUBLIC 201-3020-5388 467.96 WORKS/JULY 2021/UNIT#507 50651 FBN4252660 VEHICLE LEASE/PUBLIC 201-3020-5388 663.85 WORKS/JULY 2021/UNIT#508 50651 FBN4252660 VEHICLE LEASE/PUBLIC 201-3020-5388 668.06 WORKS/JULY 2021/U N IT#503 50649 FBN4252962 VEHICLE MAINT/P&R/JULY 2021 101-3020-5380 6.00 UNIT#64 50649 FBN4252962 VEHICLE MAI NT/P&R/JULY 2021 215-3020-5380 26.17 UNIT#505 50649 FBN4252962 VEHICLE MAINT/P&R/JULY 2021 215-3020-5380 26.17 UNIT#506 50649 FBN4252962 VEHICLE LEASE/P&R/JULY 2021 215-3020-5388 501.97 UNIT#505 50649 FBN4252962 VEHICLE LEASE/P&R/JULY 2021 215-3020-5388 501.97 UNIT#506 50649 FBN4252962 VEHICLE MAINT/P&R/JULY 2021 230-3020-5380 29.50 UNIT#504 50649 FBN4252962 VEHICLE LEASE/P&R/JULY 2021 230-3020-5388 805.53 UNIT#504 Vendor 3167- ENTERPRISE FM TRUSTTotal: 9,459.59 Vendor: 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES 109389 12 EBCLA-012021 COVID-19/CARE ACT/ 260-0007-5705 CDBG/MEALS/JUNE 2021 Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 109390 2021-06-21 Vendor: 3342 - FERGUSON HVAC I AIR COLD 2,495.03 2,495.03 CONTRACT SVC/CDBG 20-21/ 260-5205-5705 2,500.00 HOMELESS SVC Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 2,500.00 109391 3461683 BLDG MAINT/HVAC REPAIR/GCC 101-3015-5340 91.32 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 91.32 Vendor: 511- FIREMASTER 109392 858855 FIRE SAFETY MAINT/GCC 101-3015-5299 714.02 109392 858856 FIRE SAFETY MAINT/CH 101-3015-5299 1,138.07 109392 860887 FIRE SAFETY MAINT/RCRC 101-3015-5299 921.79 109392 862574 FIRE SAFETY MAINT/RIVER YARD 101-3015-5299 1,257.00 109392 862575 FIRE SAFETY MAINT/SPLASH 101-3015-5299 1,284.12 ZONE 109392 862576 FIRE SAFETY MAINT/ 101-3015-5299 75.00 J. GONZALEZ SPORTS COMPLEX 109392 864440 FIRE SAFETY MAINT/ 101-3015-5299 1,472.31 MAINTYARD 109392 864441 FIRE SAFETY MAINT/RAC 101-3015-5299 527.72 7/21/2021 3:05:32 PM Page 7 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 109392 864451 VEHICLE MAINT/FIRE 101-3020-5380 641.70 EXTINGUISHER SVC 109392 864451 VEHICLE MAINT/FIRE 201-3020-5380 165.88 EXTINGUISHER SVC Vendor 511- FIREMASTER Total: 8,197.61 Vendor: 1450 - FRANK G. TRIPEPI 50668 AUGUST 2021 REIMB HEALTH 101-1325-5202 1,929.14 PREMIUM/AUGUST 2021 Vendor 1450 - FRANK G. TRIPEPI Total: 1,929.14 Vendor: 3477 - GARY TAYLOR 109437 AUGUST 2021 REIMB HEALTH 101-1325-5202 556.94 PREMIUM/AUGUST 2021 Vendor 3477 - GARY TAYLOR Total: 556.94 Vendor: 7276 - GERALD VASQUEZ 109438 AUGUST 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/AUGUST 2021 Vendor 7276 - GERALD VASQUEZ Total: 168.56 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 109439 06/14-08/18/2021 CLASS INSTRUCTOR 101-4020-5505 70.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 70.00 Vendor: 1360 - GOLDEN STATE WATER CO. 109393 07-21-2021 UTILITY SERVICE/WATER 101-3030-5310 8,427.04 109393 07-21-2021 UTILITY SERVICE/WATER 101-4015-5310 227.31 Vendor 1360 - GOLDEN STATE WATER CO. Total: 8,654.35 Vendor: 610 - HAROLD'S KEY SHOP INC. 109394 553544 BLDG MAINT/GCC BASEMENT 101-3015-5340 1,494.26 LOCK REPAIR Vendor 610 - HAROLD'S KEY SHOP INC. Total: 1,494.26 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 109395 3041604 HARDWARE SUPPLIES/SHELF 101-3015-5340 1,015.26 109395 3624275 COVID-19/DISINFECTING WIPES 101-2035-5637 72.34 109395 1034313 HARDWARE SUPPLIES/ 101-3015-5340 1,404.10 PAINT/PLUMBING/SHELVING 109395 6034804 HARDWARE SUPPLIES/ 101-3015-5605 196.61 WATER LINE REPAIR 109395 5354927 HARDWARE 101-3015-5340 485.13 SUPPLIES/EMERGENCY WINDOW REPAIR 109395 4013289 PAINT SUPPLIES/GCC 101-3015-5340 304.48 109395 9042915 HARDWARE SUPPLIES/RAC 101-3015-5340 166.57 POOL LIGHTING 109395 9512564 HARDWARE SUPPLIES/GCC 101-4025-5605 274.95 109395 8030270 HARDWARE SUPPLIES/ 101-3015-5340 344.41 PAINT/SHELVING/GCC 109395 8522242 IRRIGATION SUPPLIES/BATTERY 101-3015-5340 24.17 109395 8632087 COMMUNITY GARDEN 101-4005-5340 142.20 SUPPLIES/HOSE & NOZZLE 109395 7021929 HARDWARE SUPPLIES/GCC 101-3015-5605 140.12 DOOR REPAIR 109395 6534307 HARDWARE SUPPLIES/BASKET 101-3030-5605 131.70 BALL COURT REPAIR 109395 3124470 HARDWARE SUPPLIES/RAC 101-3015-5340 103.10 LIGHITNG 109395 2091486 HARDWARE 101-3015-5340 145.72 SUPPLIES/PAINT/GCC 109440 273184 HARDWARE SUPPLIES 101-4025-5605 222.79 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 5,173.65 7/21/2021 3:05:32 PM Page 8 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4009 - INDUSTRIAL PIPE & STEEL 109441 364090 COUNCIL CHAMBER 101-3015-5340 20.90 MICROPHONE STAND WEIGHTS Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 20.90 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 101-20115 19,016.02 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 201-20115 490.48 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 202-20115 243.16 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 215-20115 242.96 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 220-20115 142.84 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 225-20115 42.18 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 226-20115 12.34 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 245-20115 459.72 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 260-20115 298.02 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 275-20115 110.76 DFT0005167 07-11-2021/FIT FEDERALTAX 101-20110 18,476.84 WITHHOLD] NG/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX 201-20110 322.17 WITH HOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX 202-20110 237.50 WITH HOLD I NG/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX 215-20110 218.31 WITH HOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX 220-20110 94.25 WITH H OLDI NG/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX 225-20110 24.12 WITH HOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX 226-20110 13.85 WITHHOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX 245-20110 334.26 WITH HOLDI NG/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX 260-20110 246.79 WITH HOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX 275-20110 108.51 WITH HOLDING/07-11-2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 101-20120 5,225.98 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 201-20120 114.66 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 202-20120 56.86 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 215-20120 86.48 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 220-20120 40.38 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 225-20120 9.84 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 226-20120 2.92 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 245-20120 107.52 2021 DFT0005165 07-11-2021/M. CARE MEDICARE PAYMENTS/07-11- 260-20120 69.74 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 275-20120 25.90 2021 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,875.36 Vendor: 4102 - IRON MOUNTAIN INC. 50655 DSYT827 RECORD STORAGE 101-1325-5599 1,115.75 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,115.75 Vendor: 4033 -JBJ PIPE & SUPPLY INC. 109396 65486 IRRIGATION SUPPLIES/GARVEY 101-3030-5330 174.71 PARK 7/21/2021 3:05:32 PM Page 9 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 109396 65589 BLDG MAINT/GCC AC REPAIR 101-3015-5340 41.28 SUPPLIES 109442 65630 COMMUNITY GARDEN/ 101-3030-5330 618.68 IRRIGATION SUPPLIES Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 834.67 Vendor: 2896 -JEANINE CARR 109443 06/14-08/18/2021 CLASS INSTRUCTOR 101-4020-5505 630.00 Vendor 2896 - JEANINE CARR Total: 630.00 Vendor: R12546 -JENNY GUZMAN 109397 2001823.013 CLASS REFUND 101-4020-4305 60.00 109397 2001823.013 CLASS REFUND 101-4025-4330 -5.00 Vendor R12546 - JENNY GUZMAN Total: 55.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 109444 260430/1 COMMUNITY 101-3030-5330 18.43 GARDEN/IRRIGATION SUPPLIES Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 18.43 Vendor: 4029-JOAQUINA CASTANEDA 109445 AUG UST 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/AUGUST 2021 Vendor 4029-JOAQUINA CASTANEDA Total: 168.56 Vendor: 570 - JOE A. GONSALVES & SON 109446 159177 CONTRACT SVC/AUG 2021 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 -JOE LANDEROS 50669 AUGUST 2021 REIMB HEALTH 101-1325-5202 357.00 PREMIUM/AUGUST 2021 50669 AUGUST 2021 REIMB HEALTH 615-24535 -87.49 PREMIUMS/AUGUST 2021 Vendor 4609 -JOE LANDEROS Total: 269.51 Vendor: 738 - JOHN SCOTT 50670 AUGUST 2021 REIMB HEALTH 101-1325-5202 851.32 PREMIUM/AUGUST 2021 50670 AUGUST 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/AUGUST 2021 Vendor 738 - JOHN SCOTT Total: 637.45 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 109398 06/15-07/01/2021 CLASS INSTRUCTOR 101-4010-5505 1,254.40 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 1,254.40 Vendor: 2972 - JONES & MAYER 109399 104322 LEGAL SVC/JUNE 2021 101-1120-5205 5,940.00 Vendor 2972 - JONES & MAYER Total: 5,940.00 Vendor: 2971 -JUAN ARREDONDO 109400 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 2971- JUAN ARREDONDO Total: 150.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 50671 AUGUST 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/AUGUST 2021 50671 AUGUST 2021 REIMB HEALTH 615-24535 -198.31 PREMIUM/AUGUST 2021 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 658.69 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 109401 REPW21061406707 INDUSTRIAL WASTE & SEWERS 101-3035-5495 5,648.94 109402 REPW21061407082 TRAFFIC SIGNAL MAINT 245-3010-5365 195.24 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 5,844.18 7/21/2021 3:05:32 PM Page 10 of 25 Expense Approval Report 2021-36 Payment Number Payable Number Description (Item) Vendor: 900 - LA COUNTY SHERIFF'S DEPT 109403 212827AL CONTRACT SVC/JUNE 202 Vendor: 4802 - LESLIE SWIMMING POOL SUPPLIES 109404 2-02-060321 CITY HALL/FOUTAIN/FILTE SYSTEM Vendor: 4574 - LINDA R. LO 109447 06/14-8/23/2021 CLASS INSTRUCTOR Vendor: 370 - MARGARET CLARK 50656 JUNE 2021/PHONE SVC CELLPHONE SVC REIMB/ JUNE 2021 Vendor: 5143 - MAX POWER TECHNOLOGY 50647 237 IT SU PPORT/JUNE 2021 50657 238 IT SUPPLI ES/LAPTOP/DOC STATION/MOUSE Vendor: 5102 - MCMASTER-CARR Account Number 109405 60791191 DEPT SUPPLIES/APPLIANCE HARDWARE CONTROLKNOB 109405 60880723 DEPT SUPPLIES/APPLIANCE 109407 CONTROLKNOB 109448 61176382 HARDWARE SUPPLIES/CH 408921/1 REPAIR Vendor: 6546 - MEILING SU 109449 06/18-08/20/2021 CLASS INSTRUCTOR Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 109406 6014494 BUS PASSES/TAP/JUNE 2021/GCC Vendor: 959 - MISSION SUPER HARDWARE Account Number 109407 408363/1 HARDWARE 756,982.15 SUPPLIES/FASTENERS 109407 408383/1 DEPT SUPPLIES/HAND TOO 109407 408921/1 DEPT SUPPLIES/BASKET BA 448.71 RIMS/FASTENERS 109450 409115/1 DEPT SUPPLIES/FASTENER Vendor: 2560 - MONDAY REGAN 101-1325-5420 50672 AUGUST 2021 HEALTH PREMIUM 150.00 REIMB/AUGUST 2021 50672 AUGUST2021 HEALTH PREMIUM 1,666.15 REIMB/AUGUST 2021 Vendor: 5162 - NAN LAZZARETTO 50673 AUGUST 2021 REIMB HEALTH PREMIUM/AUGUST 2021 Vendor: 1478 - NANCY VALDERRAMA 109451 AUGUST 2021 REIMB HEALTH PREMIUMS/AUGUST 2021 7/21/2021 3:05:32 PM Payment Dates: 7/9/2021- 7/22/2021 S Account Number Amount 1 101-2010-5515 756,982.15 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 756,982.15 R 101-3030-5330 448.71 Vendor 4802 - LESLIE SWIMMING POOL SUPPLIES Total: 448.71 101-4020-5505 350.00 Vendor 4574 - LINDA R. LO Total: 350.00 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 101-1315-5299 9,500.00 K 505-1315-5840 1,666.15 Vendor 5143 - MAX POWER TECHNOLOGY Total: 11,166.15 101-3015-5340 19.72 101-3015-5340 18.60 DOOR 101-3015-5605 159.55 Vendor 5102 - MCMASTER-CARR Total: 197.87 101-4020-5505 637.00 Vendor 6546 - MEILING SU Total: 637.00 215-4030-5725 260.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 260.00 101-3030-5605 122.30 LS 101-3030-5605 87.55 LL 101-3030-5605 63.83 101-3030-5605 14.82 Vendor 959 - MISSION SUPER HARDWARE Total: 288.50 101-1325-5202 857.00 615-24535 -213.87 Vendor 2560 - MONDAY REGAN Total: 643.13 101-1325-5202 238.25 Vendor 5162 - NAN LAZZARETTO Total: 238.25 101-1325-5202 181.48 Vendor 1478 - NANCY VALDERRAMA Total: 181.48 Page 11 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R11114 - NATALIE FRAGOSO 109408 2000891.008 REFUND/SWIM LESSONS 101-4015-4320 90.00 Vendor R11114 - NATALIE FRAGOSO Total: 90.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 109409 71847668 PRE EMPLOYMENT PHYSICAL 101-1310-5550 166.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 166.00 Vendor: 5550 - OFFICE DEPOT INC. 109410 173373501001 DEPT SUPPLIES/TONERS 101-3035-5605 200.17 109410 173369846001 DEPT SUPPLIES/TONER 101-3035-5605 61.31 109410 176933574001 DEPT SUPPLIES/FLASH DRIVES 101-1115-5605 133.59 109410 176926899001 DEPT SUPPLIES/TONERS/OFFICE 101-1115-5605 994.65 SUPPLIES 109410 176926899001 DEPT SUPPLIES/TONERS/OFFICE 101-1310-5605 38.53 SUPPLIES 109410 176933574002 DEPT SUPPLIES/HEADPHONES 101-1115-5605 53.64 109410 176926899002 DEPT SUPPLIES/HANGING 101-1115-5605 31.74 FOLDER 109452 179350931001 DEPT SUPPLIES/TENT CARDS 101-1205-5605 16.65 109452 179350935001 DEPT SUPPLIES/SIGN HOLDERS 101-1205-5605 7.63 109452 177721351001 DEPTSUPPLIES/TONER 101-5105-5605 86.35 109452 177734978001 DEPT SUPPLIES/FILE JACKETS 101-5105-5605 5.26 109452 179350122001 DEPT SUPPLIES/PICTURE FRAME 101-1205-5605 34.48 109452 2505831732 DEPT SUPPLIES/TONER/CLOCK 101-4005-5605 109.36 Vendor 5550 - OFFICE DEPOT INC. Total: 1,773.36 Vendor: 5792 - PARS 50658 48393 ADMIN FEES/PARS ARS/MAY 101-1325-5545 556.63 2021 50659 48480 ADMIN FEES/PARS/MAY 2021 101-1325-5545 3,504.54 50661 48549 ADMIN FEE/PARS/JUNE 2021 101-1325-5545 3,506.72 50660 48550 ADMIN FEE/PARS ARS/JUNE 101-1325-5545 556.63 2021 Vendor 5792 - PARS Total: 8,124.52 Vendor: 2970 - PAULA L. CHAMBERLAIN 109411 04/03-24/2021 REIMB/TONER 101-1305-5605 36.96 109411 04/03-24/2021 REIMB/USB ADAPTER 101-1305-5605 43.09 109411 04/03-24/2021 REIMB/KEYBOARD 101-1305-5605 58.17 109411 04/03-24/2021 REIMB/MONITOR 101-1305-5605 543.74 Vendor 2970 - PAULA L. CHAMBERLAIN Total: 681.96 Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 109453 24853 PROF SVC/MIXED-USE 101-5105-4345 -570.00 PROJ/3001-3027 WALNUT GROVE AVE 109453 24853 PROF SVC/MIXED-USE 615-24015 6,270.00 PROJ/3001-3027 WALNUT GROVE AVE Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 5,700.00 Vendor: 6644- PHIL SAAVEDRA 109454 AUGUST 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/AUGUST 2021 Vendor 6644 - PHIL SAAVEDRA Total: 181.48 Vendor: R13671- PHUONG LAM 109412 2000858.008/REISSUE CLASS REFUND/CHECK REISSUE 101-4020-4305 56.00 109412 2001790.013/REISSUE CLASS REFUND/CHECK REISSUE 101-4020-4305 304.00 Vendor R13671- PHUONG LAM Total: 360.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 50652 1375463 ALARM SVC/CH/FY 2021-22 101-3015-5299 945.84 7/21/2021 3:05:32 PM Page 12 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 50652 1375607 ALARM SVC/SPLASH ZONE/ 101-3015-5299 705.96 FY 2021-22 50652 1375613 ALARM SVC/GP CLUB HOUSE/ 101-3015-5299 681.00 FY 2021-22 50674 1375614 ALARM SVC/RCRC/FY 2021-22 101-3015-5299 722.28 50652 1375615 ALARM SVC/GP GYM/ 101-3015-5299 1,065.96 FY 2021-22 50652 1375616 ALARM SVC/RSMD PARK/ 101-3015-5299 893.52 FY 2021-22 50652 1376472 ALARM SVC/GP OFFICE/ 101-3015-5299 668.28 FY 2021-22 50652 1377940 ALARM SVC/DINSMOOR 101-3015-5299 388.20 HOUSE/FY 2021-22 50652 1378218 ALARM SVC/GCC/FY 2021-22 101-3015-5299 732.00 50652 1378957 ALARM SVC/RIVER YARD/FY 101-3015-5299 705.96 2021-22 50652 1379027 ALARM SVC/RIVER YARD/ 101-3015-5299 1,132.92 FY 2021-22 50652 1383195 ALARM SVC/RAC/FY 2021-22 101-3015-5299 705.96 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 9,347.88 Vendor: 1147-PROGRAPHICS 109455 66691 BROCHURES/CDBG/HOUSING 260-1220-5716 754.45 REHAB GRANT & LOAN PROGRAMS 109455 66691 BROCHURES/CDBG/HOUSING 275-5210-5707 754.46 REHAB GRANT & LOAN PROGRAMS 109455 66691 BROCHURES/CDBG/HOUSING 275-5210-5708 754.46 REHAB GRANT & LOAN PROGRAMS Vendor 1147 - PROGRAPHICS Total: 2,263.37 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005197 100000016477454/TIER 1 UNFUNDED LIABILITY/TIER 1/FY 101-15005 622,788.00 2021-22 DFT0005198 100000016477464/TIER 2 UNFUNDED LIABILITY/TIER 2/FY 101-15005 4,234.00 2021-22 DFT0005199 100000016477474/PERRA UNFUNDED LIABILITY/PEPRA/FY 101-15005 2,760.00 2021-22 DFT0005168 07-11-2021/A RETIRE ANNTY 7%/RATE PLAN 101-20198 2,176.82 9264/ DFT0005168 07-11-2021/A RETIRE ANNTY 7%/RATE PLAN 201-20198 37.66 9264/ DFT0005168 07-11-2021/A RETIRE ANNTY 7%/RATE PLAN 220-20198 29.40 9264/ DFT0005169 07-11-2021/B RETIRE ANNTY/RATE PLAN 101-20198 3,387.50 9264/07-11-2021 DFT0005169 07-11-2021/B RETIRE ANNTY/RATE PLAN 201-20198 58.53 9264/07-11-2021 DFT0005169 07-11-2021/B RETIRE ANNTY/RATE PLAN 220-20198 45.72 9264/07-11-2021 DFT0005170 07-11-2021/C RETIRE ANNTY/4%/RATE PLAN 101-20198 8,954.34 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE ANNTY/49'o/RATE PLAN 201-20198 99.23 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE AN PLAN 202-20198 217.79 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE ANNTY/49%/RATE PLAN 215-20198 106.91 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE ANNTY/4%/RATE PLAN 220-20198 16.91 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE ANNTY/4%/RATE PLAN 225-20198 16.91 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE ANNTY/4%/RATE PLAN 245-20198 450.02 9263/07-11-2021 7/21/2021 3:05:32 PM Page 13 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005170 07-11-2021/C RETIRE ANNTY/4%/RATE PLAN 260-20198 68.08 9263/07-11-2021 DFT0005171 07-11-2021/D PERS BUYBACK/07-11-2021 101-20140 8.70 DFT0005172 07-11-2021/E RETIRE 101-20198 2,484.23 A N NTY/6.75 %/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 201-20198 140.79 A N N TY/ 6.75 %/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 202-20198 9.95 A N NTY/6.75 %/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 215-20198 73.43 A N NTY/6.75 %/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 220-20198 28.09 A N NTY/6.75 %/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 225-20198 12.93 A N NTY/6.75 %/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 226-20198 5.96 A N NTY/6.75%/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 245-20198 22.12 AN NTY/6.75%/PEP RA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 260-20198 117.09 A N NTY/6.75 %/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 275-20198 53.28 AN NTY/6.75%/PEPRA/07-11- 2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 101-20198 2,793.36 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 201-20198 158.31 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 202-20198 11.18 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 215-20198 82.58 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.599/` PEPRA/07- 220-20198 31.60 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.599% PEPRA/07- 225-20198 14.54 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 226-20198 6.72 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 245-20198 24.86 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 260-20198 131.65 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 275-20198 59.90 11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 101-20198 5,109.48 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 201-20198 56.62 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 202-20198 124.29 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 891o/RATE PLAN 215-20198 60.99 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 220-20198 9.65 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 89'o/RATE PLAN 225-20198 9.65 9263/07-11-2021 7/21/2021 3:05:32 PM Page 14 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 245-20198 256.79 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 260-20198 38.85 9263/07-11-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 657,385.41 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 109456 169153 FIRE ALARM MONITOR/GCC/ 101-3015-5299 300.00 FY 2021-22 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 300.00 Vendor: 6004 - RACHEL LOCKWOOD 50675 AUGUST 2021 HEALTH PREMIUM 101-1325-5202 181.48 REIMB/AUGUST 2021 50675 AUGUST 2021 HEALTH PREMIUM 615-24535 -70.40 REIMB/AUGUST 2021 50675 AUGUST 2021 HEALTH PREMIUM 615-24535 -17.09 REIMB/AUGUST 2021 Vendor 6004 - RACHEL LOCKWOOD Total: 93.99 Vendor: 6380 - RED DOT UNIFORMS INC. 109413 78598 UNIFORM PURCHASE/ 101-3010-5655 1,415.58 CAPS & BEANIES Vendor 6380 - RED DOT UNIFORMS INC. Total: 1,415.58 Vendor: 6046 - RICOH USA, INC. 109414 5062389616 COPIER MACHINE/ 101-1325-5389 191.38 USAGE/GCC/JUNE 2021 Vendor 6046 - RICOH USA, INC. Total: 191.38 Vendor: 6211- ROBERT ARMENDARIZ 50676 AUGUST 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/AUGUST 2021 Vendor 6211- ROBERT ARM ENDARIZ Total: 168.56 Vendor: 776 - ROBERT KRESS 50677 AUGUST 2021 REIMB HEALTH 101-1120-5202 238.25 PREMIUM/AUGUST 2021 Vendor 776 - ROBERT KRESS Total: 238.25 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 109368 JUNE 2021 ANIMAIL HOSPITAL/JUNE 2021 101-2030-5525 884.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 884.00 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 109458 SGV-ULAR-22-10 UPPER LA RIVER WATERSHED 231-3035-5299 10,109.00 MANAGEMENTAREA/ FY2021-22 109457 SGV -NCP -07 MOA: COYOTE MANAGEMENT 101-2030-5525 10,000.00 IMPLEMENT PLAN/FY 2021-22 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 20,109.00 Vendor: 1255 - SAKAIDA NURSERY INC. 109415 22964 TREE REPLACEMENT/SHRUBS 201-3030-5335 39.42 Vendor 1255 - SAKAIDA NURSERY INC. Total: 39.42 Vendor: 2254 - SANDRA BERNICA 50678 AUGUST 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/AUGUST 2021 50678 AUGUST 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/AUGUST 2021 Vendor 2254 - SANDRA BERNICA Total: 643.13 Vendor: 6474 - SEAN DANG 50662 JUNE 2021/PHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 JUNE 2021 Vendor 6474 - SEAN DANG Total: 150.00 7/21/2021 3:05:32 PM Page 15 of 25 Expense Approval Report 2021-36 Payment Number Payable Number Vendor: 6468 -SKY BLUEPRINT & SUPPLIES INC. 109459 B100333 Description (Item) NAME PLATE/COMMISSIONERS Payment Dates: 7/9/2021- 7/22/2021 Account Number Amount 101-1110-5605 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: Vendor: 1330 -SO. CALIF. EDISON CO 109460 07-22-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 109460 07-22-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 Vendor 1330 - SO. CALIF. EDISON CO Total: Vendor: 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 109461 FY 2021-22 DUES ASSESSMENT/FY 2021-22 101-1325-5465 Vendor 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 109416 APR 2021 HOUSING RIGHTS/APRIL2021 260-5205-5705 109417 MAY 2021 HOUSING RIGHTS/MAY 2021 260-5205-5705 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: Vendor: 1384-SPARKLETTS 109418 15848586070221 UTILITY SERVICE/STAFF 101-4025-5605 WATER/JUNE 2021 Vendor 1384 - SPARKLETTS Total: Vendor: R13867 - STAN LAM 109419 R00120983/PWP#8686 REFUND/PUBLIC WORKS PERMIT#8686 101-3035-4130 Vendor R13867 - STAN LAM Total: 121.27 121.27 244.58 28.33 272.91 5,943.00 5,943.00 967.07 944.36 1,911.43 126.19 126.19 200.00 200.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 101-20125 6,553.62 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 201-20125 117.94 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 202-20125 80.07 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 215-20125 89.68 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 220-20125 36.10 DFT0005166 07-11-2021 SIT WITH HOLDI NG/07-11-2021 225-20125 10.09 DFT0005166 07-11-2021 SIT WITH HOLD[ NG/07-11-2021 226-20125 5.85 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 245-20125 116.66 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 260-20125 126.46 DFT0005166 07-11-2021 SIT WITH HOLDI NG/07-11-2021 275-20125 51.14 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,187.61 Vendor: 6745 -STEVE WAYMAN 109420 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/FY 101-3010-5655 147.80 2020-21 Vendor 6745 - STEVE WAYMAN Total: 147.80 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 109369 1406 ANIMAL DISPOSAL SVC/JUNE 101-2030-5525 200.00 2021 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 6465 -STUDIO SPECTRUM, INC. 109462 191884 EMERGENCY/COUNCIL 101-1325-5975 9,384.79 CHAMBERS AUDIOVISUAL EQUIP Vendor 6465 - STUDIO SPECTRUM, INC. Total: 9,384.79 Vendor: 6656 - SYNOVIA SOLUTIONS 109421 35734 VEHICLE MAINT/GPS/FEB 2021 101-3020-5380 440.00 109421 35734 VEHICLE MAINT/GPS/FEB 2021 201-3020-5380 280.00 109421 35734 VEHICLE MAINT/GPS/FEB 2021 215-3020-5380 60.00 109421 36582 VEHICLE MAINT/GPS/MAR 2021 101-3020-5380 440.00 109421 36582 VEHICLE MAINT/GPS/MAR 2021 201-3020-5380 280.00 109421 36582 VEHICLE MAINT/GPS/MAR 2021 215-3020-5380 60.00 109421 37392 VEHICLE MAINT/GPS/APR 2021 101-3020-5380 440.00 7/21/2021 3:05:32 PM Page 16 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 109421 37392 VEHICLE MAINT/GPS/APR 2021 201-3020-5380 280.00 109421 37392 VEHICLE MAINT/GPS/APR 2021 215-3020-5380 60.00 109421 38188 VEHICLE MAINT/GPS/MAY 2021 101-3020-5380 440.00 109421 38188 VEHICLE MAINT/GPS/MAY 2021 201-3020-5380 280.00 109421 38188 VEHICLE MAINT/GPS/MAY 2021 215-3020-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 3,120.00 Vendor: 6773 -TELEPACIFIC COMMUNICATION 109463 145438847-0 UTILITY 101-1325-5420 10,631.66 SERVICE/COMMUNICATION Vendor 6773-TELEPACIFIC COMMUNICATION Total: 10,631.66 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 109422 4652/A MILITARY BANNER/SHORT 615-24525 0.90 PAYMENT 109464 4904 MILITARY BANNER 615-24525 140.93 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 141.83 Vendor: R12564-TRANG DO 109465 2001038.004 REFUND/SUMMER CAMP 101-4005-4307 425.00 Vendor R12564 - TRANG DO Total: 425.00 Vendor: 6766-TRANSTECH ENGINEERS, INC 109360 20204132 CONTRACT SVC/J. IMPERIAL 226-3035-5299 1,412.00 PARK X-ING 109360 20204133 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 8,775.00 INSPECTIONS 109360 20204134 CONTRACT SVC/CITY 101-3035-5299 1,160.00 ENGINEER/EPA SUPERFUND 109360 20204135 CONTRACT SVC/TRF ENCINITA 101-3035-5299 2,755.50 AT PITKIN/REQ BOLLARDS 109360 20204136 CONTRACT SVC/TRF MISSION AT 101-3035-5299 1,170.00 PISTACHE LINE OF SIGHT 109360 20204137 CONTRACT SVC/PLAN REVIEW 101-3035-5299 426.50 7811-7815 HELLMAN 109360 20204138 CONTRACT SVC/TRF REVIEW 101-3035-5299 362.50 700 S. SAN GABRIEL MIX-USE 109360 20204139 CONTRACT SVC/TRF VMT 101-3035-5299 362.50 MITIGATION BANKING DIR 109360 20204140 CONTRACT SVC/TRF RAMONA 101-3035-5299 309.00 AT BURTON LINE OF SIGHT 109360 20204141 CONTRACT SVC/TRF SAN 101-3035-5299 145.00 GABRIELATON RAMP SIGAGE REV 109360 20204142 CONTRACT SVC/TRAFFIC 101-3035-5299 290.00 REVIEW 109360 20204143 CONTRACT SVC/CITY ENGINEER 101-3035-5299 5,510.00 109360 20204144 CO NTRACT SVC/RS M D PK 225-3035-5299 1,170.00 WALKING TRAIL IMP 109360 20204145 CONTRACT SVC/PLAN 101-3035-5299 256.00 REVIEW/9349 GUESS ST. 109360 20204146 CONTRACT SVC/TRF/3400 101-3035-5299 260.50 BLOCK OF BURTON SPEED HUMP 109360 20204664 CONTRACT SVC/J. IMPERIAL 226-3035-5299 180.00 PARK X-ING 109360 20204665 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,200.00 INSPECTIONS 109360 20204666 CONTRACT SVC/TRF ENCINITA 101-3035-5299 1,549.50 AT PITKIN/REQ BOLLARDS 109360 20204667 CONTRACT SVC/TRF MISSION AT 101-3035-5299 1,074.00 PISTACHE LINE OF SIGHT 7/21/2021 3:05:32 PM Page 17 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 109360 20204668 CONTRACTSVC/TRF REVIEW 101-3035-5299 1,087.50 700 S. SAN GABRIEL MIX -USE 109360 20204669 CONTRACT SVC/TRF VMT 101-3035-5299 725.00 MITIGATION BANKING DIR 109360 20204670 CONTRACT SVC/TRF RAMONA 101-3035-5299 1,961.00 AT BURTON LINE OF SIGHT IN 109360 20204671 CONTRACT SVC/TRF SAN 101-3035-5299 2,319.00 GABRIELATON RAMP SIGAGE REV 109360 20204672 CONTRACT SVC/CITY ENGINEER 101-3035-5299 5,800.00 109360 20204673 CONTRACT SVC/RSMD PK 225-3035-5299 90.00 WALKINGTRAILIMP 109360 20204674 CONTRACT SVC/PLAN REVIEW 101-3035-5299 580.00 9349 GUESS 109360 20204675 CONTRACT SVC/PLAN REVIEW 101-3035-5299 1,288.00 7556 GARVALIA 109360 20204676 CONTRACT SVC/PLAN REVIEW 101-3035-5299 128.00 DOROTHY TM63609 109360 20204677 CONTRACT SVC/CITY COUNCIL 101-3035-5299 580.00 TRF COMMISSION REPORT 109360 20204678 CONTRACT SVC/TRF 101-3035-5299 580.00 REVIEW/3001 WALNUT GROVE 109360 20204679 CONTRACT SVC/CALTRANS 101-3035-5299 435.00 SHOPP FUNDING RSMD BLVD 109360 20204680 CONTRACT SVC/ROS HANG 101-3035-5299 1,015.00 LITIGATION 109362 20211054 CONTRACT SVC/J. IMPERIAL 226-3035-5299 90.00 PARK X-ING 109362 20211055 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,290.00 INSPECTIONS 109362 20211056 CONTRACT SVC/7801 GARVEY- 101-3035-5299 145.00 VALLEY SURVEY & TRACT MAP 109362 20211057 CONTRACT SVC/CITY ENGINEER 101-3035-5299 5,365.00 109362 20211058 CONTRACT SVC/ROS DOROTHY 101-3035-5299 2,687.00 TM63609 PW PC 109362 20211059 CONTRACT SVC/ROS 3836 101-3035-5299 145.00 TEMPLE CITY PM#81334 PW PC 109362 20211060 CONTRACT SVC/ROS 7801 101-3035-5299 128.00 GARVEY PW PC 109362 20211061 CONTRACT SVC/CITY COUNCIL 101-3036-5299 1,232.50 TRF COMMISSION REPORTS 109362 20211062 CONTRACT SVC/ROS HANG 101-3035-5299 145.00 LITIGATION 109362 20211063 CONTRACT SVC/TRF 101-3035-5299 309.00 PARKING/2239 SAN GABRIEL BLVD 109362 20211064 CONTRACT SVC/ROS MAT 101-3035-5299 145.00 POTRERO RIGGIN DESIGN 109362 20211065 CONTRACT SVC/TRF 8834 101-3035-5299 227.00 GARVEY/LINE OF SIGHT MOBILE 109362 20211066 CONTRACT SVC/STORM WATER 231-3035-5299 3,915.00 CATCH BASIN CPS UNIT Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 72,780.00 Vendor: 6927 - TYLER TECHNOLOGIES INC. 109423 25-316792 ANNUAL SAAS FEES YEAR 1- 505-1315-5250 71,250.00 12/01/2020-11/30/2021 109423 25-316794 ANNUAL SAAS FEES YEAR I- 505-1315-5250 -48,501.70 12/01/2020-11/30/2021 Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 22,748.30 Vendor: 7025 - U.S. BANK - 6746022400 109372 07-11-2021 PARS ARS 457b/07-11-2021 101-20165 2,013.74 109372 07-11-2021 PARS ARS 457b/07-11-2021 215-20165 76.76 7/21/2021 3:05:32 PM Page 18 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 109372 07-11-2021 PARS ARS 457b/07-11-2021 220-20165 17.98 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,108.48 Vendor: 7026 - U.S. BANK - 6746022500 109373 07-11-2021 PARS ANNUITY/07-11-2021 101-20198 608.21 109373 07-11-2021 PARS ANNUITY/07-11-2021 201-20198 8.20 109373 07-11-2021 PARS ANNUITY/07-11-2021 202-20198 18.02 109373 07-11-2021 PARS ANNUITY/07-11-2021 215-20198 3.65 109373 07-11-2021 PARS A N N U ITY/07-11-2021 220-20198 1.40 109373 07-11-2021 PARS ANNUITY/07-11-2021 225-20198 1.40 109373 07-11-2021 PARS ANNUITY/07-11-2021 245-20198 26.03 109373 07-11-2021 PARS ANNUITY/07-11-2021 260-20198 5.61 Vendor 7026 - U.S. BANK - 6746022500 Total: 672.52 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 109425 620210588 DIGALERT TICKET/JUNE 2021 101-3010-5299 171.70 109424 DSB20203362 CA STATE FEE REGULATORY 101-3010-5299 57.93 COST/JUNE 2021 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 229.63 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109375 07-11-2021/1CMA PAYROLL DEF 101-20135 11,384.42 COMP/300934/07-11-2021 109375 07-11-2021/1CMA PAYROLL DEF 201-20135 120.86 COMP/300934/07-11-2021 109375 07-11-2021/ICMA PAYROLL DEF 202-20135 122.48 COMP/300934/07-11-2021 109375 07-11-2021/1CMA PAYROLL DEF 215-20135 128.53 COMP/300934/07-11-2021 109375 07-11-2021/1CMA PAYROLL DEF 220-20135 44.99 COMP/300934/07-11-2021 109375 07-11-2021/1CMA PAYROLL DEF 225-20135 10.10 COMP/300934/07-11-2021 109375 07-11-2021/1CMA PAYROLL DEF 245-20135 100.87 COMP/300934/07-11-2021 109375 07-11-2021/ICMA PAYROLL DEF 260-20135 182.31 COMP/300934/07-11-2021 109375 07-11-2021/1CMA PAYROLL DEF 275-20135 40.01 COMP/300934/07-11-2021 109375 07-11-2021/LOAN PAYROLL DEF COMP/07-11-2021 101-20130 621.75 109375 07-11-2021/1-OAN PAYROLL DEF COMP/07-11-2021 245-20130 5.69 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,762.01 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 109374 07-11-2021/401A DEFERRED COMP/106564/07- 101-20135 1,661.79 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 201-20135 21.23 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 202-20135 46.61 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 215-20135 10.65 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 220-20135 4.83 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 225-20135 4.83 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 245-20135 83.74 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 260-20135 15.77 11-2021 109374 07-11-2021/COUNCIL DEFERRED COMP/106564/07- 101-20135 1,000.00 11-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,849.45 7/21/2021 3:05:32 PM Page 19 of 25 Expense Approval Report 2021-36 Payment Number Payable Number Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 109426 JUNE 2021 Vendor: 7571 - WEST COAST ARBORIST, INC. 109427 171568 Payment Dates: 7/9/2021- 7/22/2021 Description (Item) Account Number Amount ANIMAIL CONTROL/JUNE 2021 101-2030-5525 3,433.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 3,433.00 TREE MAINT/04/01-15/2021 101-3030-5335 14,352.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 14,352.00 Grand Total: 2,120,816.66 7/21/2021 3:05:32 PM Page 20 of 25 Expense Approval Report 2021-36 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 230 -Air Quality Management District 231- Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Payment Amount 1,857,546.34 7,930.57 1,754.27 3,612.13 1,125.07 1,492.93 1,736.56 1,282.40 50,424.00 3,389.69 12,735.96 2,031.79 24,414.45 7,889.55 143.450.95 Payment Dates: 7/9/2021- 7/22/2021 Report Summary 7/21/2021 3:05:32 PM Page 21 of 25 Grand Total: 2,120,816.66 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 2,500.00 101-1110-5605 General Supplies 121.27 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5450 Legal Advertising 942.00 101-1115-5605 General Supplies 1,213.62 101-1120-5202 Retiree Health 381.25 101-1120-5205 Contract Svcs - Legal 77,540.30 101-1205-5605 General Supplies 58.76 101-1305-5605 General Supplies 681.96 101-1310-5299 Contract/Prof/Tech Svcs 55.00 101-1310-5550 Recruiting expense 317.00 101-1310-5605 General Supplies 38.53 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1325-5202 Retiree Health 14,724.37 101-1325-5389 Leases - Copiers 191.38 101-1325-5420 Telephone/Internet 11,247.91 101-1325-5465 Membership Dues 5,943.00 101-1325-5545 Admin Expense 8,280.18 101-1325-5599 Other purchased services 1,115.75 101-1325-5975 Contingency 9,384.79 101-15005 Pre -paid expense 629,782.00 101-2010-5515 Law Enforcement 756,982.15 101-20110 Federal income tax 18,476.84 101-20115 FICA tax payable 19,016.02 101-20120 Medicare tax payable 5,225.98 101-20125 State income tax withheld 6,553.62 101-20130 Wage garnishments 621.75 101-20135 Deferred compensation 14,046.21 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 37,069.85 101-20165 PARS alternate retirement 2,013.74 101-20198 PERS payable 25,513.94 101-2025-5575 Contract Svc- Crossing 6,684.53 101-2030-5525 Animal Control Svcs 14,517.00 101-2035-5637 COVID-19 5,412.62 101-3010-5299 Contract/Prof/Tech Svcs 229.63 101-3010-5655 Uniforms 2,013.38 101-3015-5299 Contract/Prof/Tech Svcs 17,403.94 Payment Dates: 7/9/2021- 7/22/2021 Report Summary 7/21/2021 3:05:32 PM Page 21 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 7/21/2021 3:05:32 PM Page 22 of 25 Account Summary Account Number Account Name Payment Amount 101-3015-5325 Custodial 19, 910.29 101-3015-5340 Facilities Maint & Repair 6,329.02 101-3015-5605 General Supplies 496.28 101-3020-5380 Vehicle repairs & 3,119.67 101-3020-5388 Leases - Vehicles 4,835.54 101-3030-5305 Utilities - Electricity 272.91 101-3030-5310 Utilities - Water 11,901.63 101-3030-5330 Grounds Repair & 2,153.44 101-3030-5335 Contract Svc - Tree Maint 14,352.00 101-3030-5605 General Supplies 420.20 101-3035-4130 Public Works Permits 200.00 101-3035-5299 Contract/Prof/Tech Svcs 64,690.50 101-3035-5495 Industrial waste & sewers 5,648.94 101-3035-5605 General Supplies 261.48 101-3036-5299 Contract/Prof/Tech Svcs 1,232.50 101-4005-4307 Summer Kids Camp 425.00 101-4005-5340 Facilities Maint & Repair 142.20 101-4005-5605 General Supplies 109.36 101-4010-5505 Class instruction 1,254.40 101-4015-4320 Swimming Lessons 90.00 101-4015-5310 Utilities - Water 1,262.75 101-4020-4305 Classes 420.00 101-4020-5130 Cafeteria Benefit 669.84 101-4020-5505 Class instruction 4,861.50 101-4025-4330 Rentals - Facilities -5.00 101-4025-5605 General Supplies 623.93 101-5105-4345 Filing Certification Fees -570.00 101-5105-5250 Software License/Maint 6,460.00 101-5105-5605 General Supplies 118.99 201-20110 Federal income tax 322.17 201-20115 FICA tax payable 490.48 201-20120 Medicare tax payable 114.66 201-20125 State income tax withheld 117.94 201-20135 Deferred compensation 142.09 201-20150 Health ins premiums 1,224.06 201-20198 PERS payable 559.34 201-2025-5575 Contract Svc - Crossing 1,671.13 201-3020-5380 Vehicle repairs & 1,449.41 201-3020-5388 Leases - Vehicles 1,799.87 201-3030-5335 Contract Svc -Tree Maint 39.42 202-20110 Federal income tax 237.50 202-20115 FICA tax payable 243.16 202-20120 Medicare tax payable 56.86 202-20125 State income tax withheld 80.07 202-20135 Deferred compensation 169.09 202-20150 Health ins premiums 586.36 202-20198 PERS payable 381.23 215-20110 Federal income tax 218.31 215-20115 FICA tax payable 242.96 215-20120 Medicare tax payable 86.48 215-20125 State income tax withheld 89.68 215-20135 Deferred compensation 139.18 215-20150 Health ins premiums 714.92 215-20165 PARS alternate retirement 76.76 215-20198 PERS payable 327.56 215-3020-5380 Vehicle repairs & 292.34 215-3020-5388 Leases - Vehicles 1,003.94 215-3040-5380 Vehicle repairs & 160.00 Payment Dates: 7/9/2021- 7/22/2021 7/21/2021 3:05:32 PM Page 22 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 7/21/2021 3:05:32 PM Page 23 of 25 Account Summary Account Number Account Name Payment Amount 215-4030-5725 Bus Pass Subsidy 260.00 220-20110 Federal income tax 94.25 220-20115 FICA tax payable 142.84 220-20120 Medicare tax payable 40.38 220-20125 State income tax withheld 36.10 220-20135 Deferred compensation 49.82 220-20150 Health ins premiums 580.93 220-20165 PARS alternate retirement 17.98 220-20198 PERS payable 162.77 225-20110 Federal income tax 24.12 225-20115 FICA tax payable 42.18 225-20120 Medicare tax payable 9.84 225-20125 State income tax withheld 10.09 225-20135 Deferred compensation 14.93 225-20150 Health ins premiums 76.34 225-20198 PERS payable 55.43 225-3035-5299 Contract/Prof/Tech Svcs 1,260.00 226-20110 Federal income tax 13.85 226-20115 FICA tax payable 12.34 226-20120 Medicare tax payable 2.92 226-20125 State income tax withheld 5.85 226-20150 Health ins premiums 6.92 226-20198 PERS payable 12.68 226-3035-5299 Contract/Prof/Tech Svcs 1,682.00 230-3020-5380 Vehicle repairs and 29.50 230-3020-5388 Leases - Vehicles 1,252.90 231-3010-5355 Street Sweeping 36,400.00 231-3035-5299 Contract/Prof/Tech Svcs 14,024.00 245-20110 Federal income tax 334.26 245-20115 FICA tax payable 459.72 245-20120 Medicare tax payable 107.52 245-20125 State income tax withheld 116.66 245-20130 Wage garnishments 5.69 245-20135 Deferred compensation 184.61 245-20150 Health ins premiums 1,206.17 245-20198 PERS payable 779.82 245-3010-5365 Contract Svc - Traffic Signal 195.24 260-0007-5705 Program Expenses 5,812.87 260-1220-5716 Handyman Grants 754.45 260-20110 Federal income tax 246.79 260-20115 FICA tax payable 298.02 260-20120 Medicare tax payable 69.74 260-20125 State income tax withheld 126.46 260-20135 Deferred compensation 198.08 260-20150 Health ins premiums 456.84 260-20198 PERS payable 361.28 260-5205-5705 Program expenses 4,411.43 275-20110 Federal income tax 108.51 275-20115 FICA tax payable 110.76 275-20120 Medicare tax payable 25.90 275-20125 State income tax withheld 51.14 275-20135 Deferred compensation 40.01 275-20150 Health ins premiums 73.37 275-20198 PERS payable 113.18 275-5210-5707 Owner Occupied Rehab 754.46 275-5210-5708 First Time Home Buyer 754.46 505-1315-5250 Software License/Maint 22,748.30 505-1315-5840 IT equipment 1,666.15 7/21/2021 3:05:32 PM Page 23 of 25 Expense Approval Report 2021-36 Account Number 615-24005 615-24015 615-24525 615-24535 901-10115 Project Account Key **None** 11053-999 11078-999 12059-999 14102-998 14102-999 14302-999 14401-999 16003-999 16007-999 21 28011-999 41012-999 49007-999 49011 49013 501 502 503 504 505 506 507 508 509 51 510 511 512 513 514 516 52 55 56 58 64 65 67 68 69 71 72 73 74 75 76 77 78 Account Summary Account Name Refundable Deposits Deposits - planning Military Hero Banner Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 2,700.00 6,270.00 141.83 -1,222.28 143.450.95 Z,1ZU,51b.bb Payment Amount 2,086,398.10 2,500.00 5,812.87 5,412.62 90.00 797.39 1,284.12 274.95 150.00 150.00 20.00 1,682.00 103.33 1,260.00 3,915.00 779.31 698.17 488.36 699.74 899.03 592.14 560.14 494.13 695.53 699.78 6.00 603.02 503.04 819.88 878.25 587.49 546.89 6.00 6.00 6.00 6.00 22.00 50.00 6.00 6.00 6.00 6.00 6.00 6.00 20.00 22.00 6.00 22.00 22.00 Payment Dates: 7/9/2021- 7/22/2021 7/21/2021 3:05:32 PM Page 24 of 25 Expense Approval Report 2021-36 Project Account Summary Project Account Key Payment Amount 90006 191.38 Grand Total: 2,120,816.66 Payment Dates: 7/9/2021- 7/22/2021 7/21/2021 3:05:32 PM Page 25 of 25