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CC - Item 6A - Approval of City Claims and Demands - Resolution No. 2021-44
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER • lv DATE: OCTOBER 12, 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 September 16, 2021 through September 29, 2021 Check Numbers 109801-109924 $ 504,893.57 Draft Numbers 5276-5311 $ 265,757.02 EFT Numbers 50737-50761 $ 46,608.55 Total Register $ 817,259.14 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: 14Z4 mi&�- Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2021-44 Expense Approval Report AGENDA ITEM 6.A RESOLUTION NO. 2021-44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $817,259.14 CHECKS NUMBERED 109801 THROUGH NUMBER 109924, DRAFTS NUMBERED 5276 THROUGH NUMBER 5311, AND EFT NUMBERED 50737 THROUGH NUMBER 50761 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 z� A�� - Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 12th day of October, 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. 2021-44 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of October, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 109822 5289 109822 5315 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 109823 71700 109823 71700 Vendor: 161-AMERITAS LIFE INSURANCE 109801 SEPTEMBER 2021/A 109801 SEPTEMBER 2021/A 109801 SEPTEMBER 2021/A 109801 SEPTEMBER 2021/A 109801 SEPTEMBER 2021/A 109801 SEPTEMBER 2021/A 109801 SEPTEMBER 2021/A 109801 SEPTEMBER 2021/A 109801 SEPTEMBER 2021/A 109801 SEPTEMBER 2021/A 109801 SEPTEMBER 2021/13 109801 SEPTEMBER 2021/B 109801 SEPTEMBER 2021/B 109801 SEPTEMBER 2021/B 109801 SEPTEMBER 2021/B 109801 SEPTEMBER 2021/13 109801 SEPTEMBER 2021/B 109801 SEPTEMBER 2021/B 109801 SEPTEMBER 2021/13 109801 SEPTEMBER 2021/B 109801 SEPTEMBER 2021/C 109801 SEPTEMBER 2021/C Description (Item) BUSINESS CARDS/J. LARA BUSINESS CARDS/E. MARTINEZ CROSSING GUARDS 08/08-21/2021 CROSSING GUARDS 08/08-21/2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 DENTAL PREMIUM/SEPTEMBER 2021 Expense Approval Report 2021-44 By Vendor Name Payment Dates 9/17/2021 - 9/29/2021 Account Number Amount 101-3030-5605 101-2015-5605 Vendor 5517 -1+ PRINTING CO. Total: 101-2025-5575 201-2025-5575 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 245-20150 260-20150 275-20150 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 245-20150 260-20150 275-20150 101-20150 615-24535 Vendor 161-AMERITAS LIFE INSURANCE Total: 27.38 27.38 54.76 2,019.47 504.87 2,524.34 2,079.50 53.43 28.60 15.96 13.64 4.01 0.92 77.48 27.72 7.74 2,127.28 48.24 28.27 15.68 11.89 4.18 0.92 74.45 25.74 7.55 -35.00 1,624.72 6,242.92 9/29/2021 10:45:34 AM Page 1 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2071-AMOBIUS GROUP INC. 109824 2174 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAY 2021 109824 2210 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JUNE 2021 109824 2290 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/AUG 2021 Vendor 2071-AMOBIUS GROUP INC. Total: 150.00 Vendor: R13904 -ANDY CHUNG 109825 2001832.013 REFUND/CLASS 101-4020-4305 40.00 Vendor R13904 - ANDY CHUNG Total: 40.00 Vendor: 2152 -ASIAN YOUTH CENTER 109827 ROSEMEAD.7.2021.1 COVID-19/CARE ACT/ 260-0007-5705 1,055.23 CDBG/MEALS/JULY 2021 109826 ROSEMEAD.8.2021.1 COVID-19/CAREACT/ 260-0007-5705 3,672.08 CDBG/MEALS/AUG 2021 Vendor 2152 - ASIAN YOUTH CENTER Total: 4,727.31 Vendor: 2292 - BEACON MEDIA, INC. 109828 A82182 LEGAL ADVERTISING/ORD #1001 101-1115-5450 303.00 109828 A82205 LEGAL ADVERTISING/ 101-5105-5475 753.00 CUP 21-02/DR 21-03 Vendor 2292 - BEACON MEDIA, INC. Total: 1,056.00 Vendor: R13884 -BIANCA VALDEZ 109802 2000893.008 REFUND/SWIM LEASONS 101-4015-4320 45.00 Vendor R13884 - BIANCA VALDEZ Total: 45.00 Vendor: 2317-BOBBIBRUESCH 109803 OCTOBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/OCTOBER 2021 Vendor 2317 - BOBBI BRUESCH Total: 238.25 Vendor: R13886 - BRIANA REYES 109829 2001053.004 REFUND/YOUTH SPORT 101-4010-4310 40.00 Vendor R13886 - BRIANA REYES Total: 40.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 109830 273382 LEGAL SVC/JULY 2021 101-1120-5205 80,404.93 109830 273382 LEGAL SVC/JULY 2021 101-2035-5637 830.20 109831 273383 LEGAL SVC/JULY 2021 101-1120-5205 76.80 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 81,311.93 Vendor: 2897 -CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005289 100000016558907/A ANTHEM HMO 101-20150 1,921.72 SELECT/OCTOBER 2021 DFT0005289 100000016558907/A ANTHEM HMO 215-20150 14.87 SELECT/OCTOBER 2021 DFT0005289 100000016558907/A ANTHEM HMO 220-20150 14.87 SELECT/OCTOBER 2021 DFT0005289 100000016558907/A ANTHEM HMO 225-20150 14.87 SELECT/OCTOBER 2021 DFT0005289 100000016558907/A ANTHEM HMO 260-20150 14.88 SELECT/OCTOBER 2021 DFT0005288 100000016558907/13 Blue Shield HMO 101-20150 4,257.89 Premium/OCTOBER 2021 DFT0005288 100000016558907/B Blue Shield HMO 245-20150 333.95 Premium/OCTOBER 2021 DFT0005290 100000016558907/C HEALTH DED/EXCESS OF ER 101-20150 128.48 PAID/OCTOBER 2021 DFT0005291 100000016558907/1) HEALTH NET SALUDY 101-20150 949.63 MAS/OCTOBER 2021 DFT0005292 100000016558907/E HEALTH NET 101-20150 719.14 SMARTCARE/OCTOBER 2021 9/29/2021 10:45:34 AM Page 2 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT000S292 100000016558907/E HEALTH NET 260-20150 179.79 SMARTCARE/OCTOBER 2021 DFT0005293 100000016558907/1' KAISER PREMIUM 101-20150 6,296.49 PREMIUMS/OCTOBER 2021 DFT0005293 100000016558907/F KAISER PREMIUM 201-20150 304.78 PREMIUMS/OCTOBER 2021 DFT0005293 100000016558907/1' KAISER PREMIUM 202-20150 83.73 PREMIUMS/OCTOBER 2021 DFT0005293 100000016558907/1' KAISER PREMIUM 215-20150 33.49 PREMIUMS/OCTOBER 2021 DFT0005293 100000016558907/1' KAISER PREMIUM 220-20150 90.43 PREMIUMS/OCTOBER 2021 DFT0005293 100000016558907/F KAISER PREMIUM 245-20150 267.94 PREMIUMS/OCTOBER 2021 DFT0005293 100000016558907/1' KAISER PREMIUM 260-20150 83.73 PREMIUMS/OCTOBER 2021 DFT0005293 100000016558907/1' KAISER PREMIUM 275-20150 73.68 PREMIUMS/OCTOBER 2021 DFT0005294 100000016558907/G PERS CHOICE 101-20150 2,763.27 PREMIUMS/OCTOBER 2021 DFT0005294 100000016558907/G PERS CHOICE 215-20150 76.12 PREMIUMS/OCTOBER 2021 DFT0005294 100000016558907/G PERS CHOICE 220-20150 38.06 PREMIUMS/OCTOBER 2021 DFT0005294 100000016558907/G PERS CHOICE 225-20150 15.23 PREMIUMS/OCTOBER 2021 DFT0005295 100000016558907/1-1 PERS CARE 101-20150 155.41 PREMIUMS/OCTOBER 2021 DFT0005295 100000016558907/1-1 PERS CARE 202-20150 310.83 PREMIUMS/OCTOBER 2021 DFT0005295 100000016558907/1-1 PERS CARE 245-20150 51.80 PREMIUMS/OCTOBER 2021 DFT0005296 100000016558907/1 PERS SELECT 101-20150 478.38 PREMIUMS/OCTOBER 2021 DFT0005296 100000016558907/1 PERS SELECT 201-20150 166.40 PREMIUMS/OCTOBER 2021 DFT0005296 100000016558907/1 PERS SELECT 202-20150 11.49 PREMIUMS/OCTOBER 2021 DFT0005296 100000016558907/1 PERS SELECT 215-20150 22.13 PREMIUMS/OCTOBER 2021 DFT0005296 100000016558907/1 PERS SELECT 225-20150 6.61 PREMIUMS/OCTOBER 2021 DFT0005296 100000016558907/1 PERS SELECT 226-20150 4.90 PREMIUMS/OCTOBER 2021 DFT0005297 100000016558907/J UNITEDHEALTHCARE/OCTOBER 101-20150 576.71 2021 DFT0005297 100000016558907/J UNITEDHEALTHCARE/OCTOBER 245-20150 144.18 2021 DFT0005299 100000016558907/K ANTHEM HMO 101-20150 1,917.31 SELECT/OCTOBER 2021 DFT0005299 100000016558907/K ANTHEM HMO 215-20150 15.98 SELECT/OCTOBER 2021 DFT0005299 100000016558907/K ANTHEM HMO 220-20150 15.98 SELECT/OCTOBER 2021 DFT0005299 100000016558907/K ANTHEM HMO 225-20150 15.98 SELECT/OCTOBER 2021 DFT0005299 100000016558907/K ANTHEM HMO 260-20150 15.96 SELECT/OCTOBER 2021 DFT0005300 100000016558907/1- Blue Shield HMO 101-20150 4,257.89 Premium/OCTOBER 2021 DFT0005300 100000016558907/1- Blue Shield HMO 245-20150 333.95 Premium/OCTOBER 2021 DFT0005301 100000016558907/M HEALTH DED/EXCESS OF ER 101-20150 128.48 PAID/OCTOBER 2021 9/29/2021 10:45:34 AM Page 3 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005302 100000016558907/N HEALTH NETSALUDY 101-20150 949.62 MAS/OCTOBER 2021 DFT0005303 100000016558907/0 EMPLOYER PAID HEALTH 101-20150 412.88 PREMIUM/OCTOBER 2021 DFT0005304 100000016558907/1' HEALTH NET 101-20150 741.61 SMARTCARE/OCTOBER 2021 DFT0005304 100000016558907/P HEALTH NET 260-20150 157.31 SMARTCARE/OCTOBER 2021 DFT0005305 100000016558907/Q KAISER PREMIUM 101-20150 5,941.81 PREMIUMS/OCTOBER 2021 DFT0005305 100000016558907/Q KAISER PREMIUM 201-20150 622.01 PREMIUMS/OCTOBER 2021 DFT0005305 100000016558907/Q KAISER PREMIUM 202-20150 75.80 PREMIUMS/OCTOBER 2021 DFT0005305 100000016558907/Q KAISER PREMIUM 215-20150 114.91 PREMIUMS/OCTOBER 2021 DFT0005305 100000016558907/Q KAISER PREMIUM 220-20150 77.94 PREMIUMS/OCTOBER 2021 DFT0005305 100000016558907/Q KAISER PREMIUM 245-20150 265.98 PREMIUMS/OCTOBER 2021 DFT0005305 100000016558907/Q KAISER PREMIUM 260-20150 70.95 PREMIUMS/OCTOBER 2021 DFT0005305 100000016558907/Q KAISER PREMIUM 275-20150 64.87 PREMIUMS/OCTOBER 2021 DFT0005306 100000016558907/R PERS CARE 101-20150 284.91 PREMIUMS/OCTOBER 2021 DFT0005306 100000016558907/11 PERS CARE 202-20150 181.31 PREMIUMS/OCTOBER 2021 DFT0005306 100000016558907/11 PERS CARE 245-20150 51.81 PREMIUMS/OCTOBER 2021 DFT0005307 100000016558907/S PERS CHOICE 101-20150 2,795.45 PREMIUMS/OCTOBER 2021 DFT0005307 100000016558907/S PERS CHOICE 215-20150 57.26 PREMIUMS/OCTOBER 2021 DFT0005307 100000016558907/S PERS CHOICE 220-20150 28.55 PREMIUMS/OCTOBER 2021 DFT0005307 100000016558907/S PERS CHOICE 225-20150 11.41 PREMIUMS/OCTOBER 2021 DFT0005308 100000016558907/T PERS SELECT 101-20150 491.66 PREMIUMS/OCTOBER 2021 DFT0005308 100000016558907/T PERS SELECT 201-20150 151.37 PREMIUMS/OCTOBER 2021 DFT0005308 100000016558907/T PERS SELECT 202-20150 11.49 PREMIUMS/OCTOBER 2021 DFT0005308 100000016558907/T PERS SELECT 215-20150 23.00 PREMIUMS/OCTOBER 2021 DFT0005308 100000016558907/T PERS SELECT 225-20150 6.38 PREMIUMS/OCTOBER 2021 DFT0005308 100000016558907/T PERS SELECT 226-20150 6.01 PREMIUMS/OCTOBER 2021 DFT0005309 100000016558907/U UNITEDHEALTHCARE/OCTOBER 101-20150 576.71 2021 DFT0005309 100000016558907/U UNITEDHEALTHCARE/OCTOBER 245-20150 144.18 2021 DFT0005311 100000016558907/V HEALTH PREMIUMS/OCTOBER 101-1120-5202 143.00 2021 DFT0005311 100000016558907/V HEALTH PREMIUMS/OCTOBER 101-1325-5202 3,718.00 2021 DFT0005311 100000016558907/V HEALTH PREMIUMS/OCTOBER 101-1325-5545 51.94 2021 DFT0005311 100000016558907/V HEALTH PREMIUMS/OCTOBER 101-1325-5545 104.06 2021 9/29/2021 10:45:34 AM Page 4 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005310 100000016558920 HEALTH PREMIUMS/OCTOBER 101-1325-5205 382.20 2021 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,023.80 Vendor: 310 - CAL -AM WATER COMPANY C/O 109804 09-22-2021 UTILITY SERVICE/WATER 101-3030-5310 3,146.30 109804 09-22-2021 UTILITY SERVICE/WATER 101-4015-5310 1,250.71 109832 09-29-2021 UTILITY SERVICE/WATER 101-3030-5310 9,163.44 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 13,560.45 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 109833 215727 BLDG MAINT/GCC/FLOOR 101-3015-5340 120.00 DRAIN CLEANING 109833 215879 BLDG MAINT/RCRC/WATER 101-3015-5340 225.00 HEATER MAIN LINE CLEANING Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 345.00 Vendor: 2944 - CH SUPPLY INC. 109834 CHS253020 HARDWARE SUPPLIES/TENNIS 101-3030-5330 1,136.63 COURT LIGHTS 109834 CHS25BS27 HARDWARE SUPPLIES/RSMD 101-3030-5330 726.67 PARK/LIGHT POLES Vendor 2944 - CH SUPPLY INC. Total: 1,863.30 Vendor: R13903 - CHARLIE CAM 109835 6382FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13903 - CHARLIE CAM Total: 300.00 Vendor: 2453 - CHARTER COMMUNICATIONS 109836 09-29-2021 UTILITY 101-1325-5420 668.99 SERVICE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 668.99 Vendor: R13887- CHRISTINA BACA 109837 2001844.013 REFUND/CLASS 101-4020-4305 60.00 Vendor R13887 - CHRISTINA BACA Total: 60.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005280 09-19-2021 NET PAYROLL/09-19-2021 901-10115 141,458.85 Vendor 9991- CITY OF ROSEMEAD Total: 141,458.85 Vendor: 2663 - COLLEEN ISHIBASHI 50737 OCTOBER 2021 REIMB HEALTH 101-1325-5202 619.50 PREMIUMS/OCTOBER 2021 50737 OCTOBER 2021 REIMB HEALTH 615-24535 -198.31 PREMIUMS/OCTOBER 2021 Vendor 2663 - COLLEEN ISHIBASHI Total: 421.19 Vendor: 2457 - CONCHITA ESCALONA 50738 OCTOBER 2021 REIMB HEALTH 101-1325-5202 505.96 PREMIUM/OCTOBER 2021 Vendor 2457 - CONCHITA ESCALONA Total: 505.96 Vendor: 2907 - CYNTHIA IMPERIAL 50739 OCTOBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/OCTOBER 2021 Vendor 2907 - CYNTHIA IMPERIAL Total: 238.25 Vendor: 517 - DAVID FIERRO 50740 OCTOBER 2021 REIMB HEALTH 101-1325-5202 480.12 PREMIUM/OCTOBER 2021 Vendor 517 - DAVID FIERRO Total: 480.12 Vendor: 2842 - DAVID TURCH & ASSOCIATES 109838 08/15-09/14/2021 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/08/15-09/14/2021 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 9/29/2021 10:45:34 AM Page 5 of 25 Expense Approval Report 2021-44 Payment Number Payable Number Description (Item) Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS DIVISION 109839 E1824568SB ELEVATOR PERMIT/GCC Vendor: 2757 - DEPT OFJUSTICE BUREAU OF CRIMINAL 109840 531369 PRE EMPLOYMENT/ FINGERPRINT Vendor: R13895 - DIONYSIA CHO 109841 2001833.013 REFUND/CLASS Vendor: 1502 - DONALD J. WAGNER 50741 OCTOBER 2021 REIMB HEALTH PREMIUM/OCTOBER 2021 50741 OCTOBER 2021 REIMB HEALTH PREMIUMS/OCTOBER 2021 Vendor: 3182 - EGNYTE, INC 50755 8528301 IT SOFTWARE/ENGYTE/09/26- 12/25/2021 Vendor: R13902 - ERIC LY 109842 2001050.004 REFUND/YOUTH SPORT Vendor: 3072 - EVELIN MARTINEZ 109843 09-19-2021 REIMB/COD ENFORCEMENT UNIFORM Vendor: 3166 - EVERGREEN LANDSCAPING, I.I.C. 50756 1416 LANDSCAPE MAINT/SEPT 2021 50756 1416 LANDSCAPE MAINT/SEPT 2021 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 101-4020-4305 109844 15153514 IRRIGATION SUPPLIES/GCC 109844 15153571 IRRIGATION SUPPLIES/GCC Vendor: 3032 - EXXON MOBIL FLEET/GECC Vendor 1502 - DONALD J. WAGNER Total: 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 50757 73996075 FUEL EXP/AUG-SEPT 2021 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 101-3020-5610 109845 558270721 ROSE MEAD FARES REVENUE 109845 558270721 ROSE MEAD BUS SVC/EXPLOER & DAR/JULY 45.00 215-3040-5380 2021 109847 558270721 ROSE MEAD FUEL BUS SVC/EXPLOER & DAR/JULY -905.67 215-3040-5470 2021 FUEL Payment Dates: 9/17/2021- 9/29/2021 Account Number Amount 101-3015-5299 225.00 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 225.00 101-1310-5550 192.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 192.00 101-4020-4305 40.00 Vendor R13895 - DIONYSIA CHO Total: 40.00 101-1325-5202 1,274.32 615-24535 -9.07 Vendor 1502 - DONALD J. WAGNER Total: 1,265.25 101-1315-5250 6,300.00 Vendor 3182 - EGNYTE, INC Total: 6,300.00 101-4010-4315 162.50 Vendor R13902 - ERIC LY Total: 162.50 101-2015-5655 177.79 Vendor 3072 - EVELIN MARTINEZ Total: 177.79 101-3030-5330 19,192.15 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 28,645.00 101-3030-5330 289.19 101-3030-5330 13.73 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 302.92 101-3020-5610 35.00 101-3020-5610 -2.45 101-3020-5610 10.00 101-3020-5610 19.80 101-3020-5610 68.80 101-3020-5610 70.00 101-3020-5610 79.93 101-3020-5610 109.99 101-3020-5610 114.99 101-3020-5610 189.98 101-3020-5610 195.00 215-3040-5380 109.99 215-3040-5380 45.00 215-3040-5380 90.01 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 1,136.04 215-3040-4460 -905.67 215-3040-5470 81,369.90 215-3040-5470 9,277.76 9/29/2021 10:45:34 AM Page 6 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount 109846 558270821ROSEMEAD FUEL BUS SVC/EXPLOER & DAR/AUG 215-3040-5470 8,771.78 2021 FUEL 109848 558270821ROSEMEAD FARES REVENUE 215-3040-4460 -1,038.97 109848 558270821ROSEMEAD BUS SVC/EXPLOER & DAR/AUG 215-3040-5470 80,652.78 2021 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 178,127.58 Vendor: 1450 - FRANK G. TRIPEPI 50742 OCTOBER 2021 REIMB HEALTH 101-1325-5202 1,929.14 PREMIUM/OCTOBER 2021 Vendor 1450 - FRANK G. TRIPEPI Total: 1,929.14 Vendor: 3477 -GARY TAYLOR 109805 OCTOBER 2021 REIMB HEALTH 101-1325-5202 556.94 PREMIUM/OCTOBER 2021 Vendor 3477 - GARY TAYLOR Total: 556.94 Vendor: 7276 -GERALD VASQUEZ 109806 OCTOBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/OCTOBER 2021 Vendor 7276 - GERALD VASQUEZ Total: 168.56 Vendor: R13888 - GILDA MEDRANO 109849 2001845.013 REFUND/CLASS 101-4020-4305 60.00 Vendor R13888 - GILDA MEDRANO Total: 60.00 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 109850 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. 109807 09-22-2021 UTILITY SERVICE/WATER 101-3030-5310 15,617.05 109807 09-22-2021 UTILITY SERVICE/WATER 101-4015-5310 229.55 Vendor 1360 - GOLDEN STATE WATER CO. Total: 15,846.60 Vendor: R13901- HAO LAM 109851 2002754.002 REFUND/CLASS 101-4020-4305 45.00 Vendor R13901- HAO LAM Total: 45.00 Vendor: 3821- HDL COREN & CONE 109852 SIN011471 AUDIT SVC/PROPERTY TAX 101-1325-5299 497.24 Vendor 3821- HDL COREN & CONE Total: 497.24 Vendor: 648 - HDL SOFTWARE, LLC 109853 SIN011310 BUSINESS LICENSE CR. CARD 101-1325-5256 175.20 USAGE/JULY 2021 Vendor 648 - HDL SOFTWARE, LLC Total: 175.20 Vendor: R13898 - HELEN WU 109854 2001837.013 REFUND/CLASS 101-4020-4305 50.00 Vendor R13898 - HELEN WU Total: 50.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 109855 5521040 PEST CONTROL/FRUIT FLY TRAPS 101-3015-5340 51.15 109855 1034177 HARDWARE SUPPLIES/BULLETIN 101-3015-5340 92.94 BOARD INSTALLATION 109855 1034230 HARDWARE SUPPLIES/GP ROOF 101-3015-5340 248.16 REPAIR 109855 10524 HARDWARE SUPPLIES/BINGO 101-3015-5340 211.41 BOARD STAND REPAIR 109855 34308 HARDWARE SUPPLIES/GP ROOF 101-3015-5340 1,044.96 REPAIR 109855 34348 HARDWARE SUPPLIES/GP ROOF 101-3015-5340 549.46 REPAIR 109855 350459 HARDWARE SUPPLIES/GRAFFITI 101-3010-5605 61.54 REMOVALSUPPLIES 9/29/2021 10:45:34 AM Page 7 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount 109855 350459 HARDWARE SUPPLIES/GRAFFITI 101-3010-5660 164.94 REMOVAL SUPPLIES 109855 9034374 HARDWARE SUPPLIES/GP ROOF 101-3015-5340 57.45 REPAIR 109855 9072653 HARDWARE SUPPLIES/FRAME 101-3015-5605 188.68 MATERIAL 109855 9220012 HARDWARE SUPPLIES/PHONE 101-3030-5630 73.05 CHARGERS 109855 8613721 HARDWARE 101-3030-5605 20.87 SUPPLIES/EXTENTION CORD 109855 7010740 HARDWARE SUPPLIES/FAX LINE 101-3015-5340 136.39 109855 3034925 HARDWARE SUPPLIES/GP ROOF 101-3015-5340 227.05 REPAIR 109855 35227 HARDWARE SUPPLIES 101-3015-5605 141.19 109855 7090565 HARDWARE 101-4020-5605 438.95 SUPPLIES/PLAYSCHOOL SUPPLIES 109855 5024232 HARDWARE SUPPLIES/SPLASH 101-3030-5330 141.00 ZONE/PUMP 109855 5284873 HARDWARE SUPPLIES/TV STAND 101-3030-5630 89.61 EQUIPMENT 109855 5534997 COVID-19 SUPPLIES/DISINFECT 101-2035-5637 43.87 WIPES 109855 4030808 HARDWARE SUPPLIES/DOOR 101-3015-5605 21.97 REPAIR 109855 4350062 HARDWARE SUPPLIES/PS 101-3015-5340 152.49 BOOKHOUSE PAINT 109855 4545404 HARDWARE SUPPLIES/RCRC 101-3015-5340 30.76 LIGHTS 109855 11800 HARDWARE 101-3030-5330 301.55 SUPPLIES/ELECTRICAL DOOR REPAIR 109855 405197 HARDWARE SUPPLIES/LAWN 101-3030-5630 174.90 GRASS PAINT COVER 109855 9611885 HARDWARE SUPPLIES/CH 101-3015-5340 67.97 LIGHTS 109855 8190942 HARDWARE 101-3030-5605 39.50 SUPPLIES/FOOTBALL FIELD SPRAYING SAFETY 109855 8534436 HARDWARE 101-3015-5605 134.80 SUPPLIES/BOOKHOUSE MATERIALS 109855 8604830 HARDWARE 101-3015-5605 21.31 SUPPLIES/BOOKHOUSE PAINT 109855 7042116 HARDWARE SUPPLIES 101-3030-5630 70.64 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 4,998.56 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0005276 09-19-2021/FICA FICA PAYMENT 101-20115 17,453.02 DFT0005276 09-19-2021/FICA FICA PAYMENT 201-20115 549.22 DFT0005276 09-19-2021/FICA FICA PAYMENT 202-20115 241.48 DFT0005276 09-19-2021/FICA FICA PAYMENT 215-20115 140.00 DFT0005276 09-19-2021/FICA FICA PAYMENT 220-20115 127.44 DFT0005276 09-19-2021/FICA FICA PAYMENT 225-20115 92.28 DFT0005276 09-19-2021/FICA FICA PAYMENT 226-20115 10.76 DFT0005276 09-19-2021/FICA FICA PAYMENT 245-20115 465.94 DFT0005276 09-19-2021/FICA FICA PAYMENT 260-20115 158.36 DFT0005276 09-19-2021/FICA FICA PAYMENT 275-20115 72.72 DFT0005279 09-19-2021/FIT FEDERALTAX WITHHOLDING 101-20110 17,830.39 DFT0005279 09-19-2021/FIT FEDERALTAX WITHHOLDING 201-20110 390.13 DFT0005279 09-19-2021/FIT FEDERALTAX WITHHOLDING 202-20110 233.89 DFT0005279 09-19-2021/FIT FEDERALTAX WITHHOLDING 215-20110 166.55 DFT0005279 09-19-2021/FIT FEDERALTAX WITHHOLDING 220-20110 93.86 9/29/2021 10:45:34 AM Page 8 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005279 09-19-2021/FIT FEDERALTAX WITHHOLDING 225-20110 74.98 DFT0005279 09-19-2021/FIT FEDERAL TAX WITHHOLDING 226-20110 12.05 DFT0005279 09-19-2021/FIT FEDERAL TAX WITHHOLDING 245-20110 338.34 DFT0005279 09-19-2021/FIT FEDERAL TAX WITHHOLDING 260-20110 147.72 DFT0005279 09-19-2021/FIT FEDERAL TAX WITHHOLDING 275-20110 81.60 DFT0005277 09-19-2021/M. CARE MEDICARE PAYMENTS 101-20120 5,142.28 DFT0005277 09-19-2021/M. CARE MEDICARE PAYMENTS 201-20120 128.46 DFT0005277 09-19-2021/M. CARE MEDICARE PAYMENTS 202-20120 56.48 DFT0005277 09-19-2021/M. CARE MEDICARE PAYMENTS 215-20120 70.02 DFT0005277 09-19-2021/M. CARE MEDICARE PAYMENTS 220-20120 37.96 DFT0005277 09-19-2021/M. CARE MEDICARE PAYMENTS 225-20120 21.60 DFT0005277 09-19-2021/M. CARE MEDICARE PAYMENTS 226-20120 2.52 DFT0005277 09-19-2021/M. CARE MEDICARE PAYMENTS 245-20120 109.00 DFT0005277 09-19-2021/M. CARE MEDICARE PAYMENTS 260-20120 46.54 DFT0005277 09-19-2021/M. CARE MEDICARE PAYMENTS 275-20120 19.54 Vendor 701- INTERNAL REVENUE SERVICE Total: 44,315.13 Vendor: 3452 - INTRADO INTERACTIVE SERVICE CORP 109857 139572 CIVICLIVE SUPPORT/SEPT 2021- 101-1315-5250 8,925.00 SEPT 2022 Vendor 3452 - INTRADO INTERACTIVE SERVICE CORP Total: 8,925.00 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 109858 12555 BACKFLOW REPAIR/8118 E. 101-3030-5330 217.44 WHITMORE ST. Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 217.44 Vendor: R11356 -JANICE HURTADO 109859 2001839.013 REFUND/CLASS 101-4020-4305 60.00 Vendor R11356 - JANICE HURTADO Total: 60.00 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50743 SEPTEMBER 2021 REIMB HEALTH 101-1325-5202 270.80 PREMIUM/SEPTEMBER 2021 50743 SEPTEMBER 2021 REIMB HEALTH 615-24535 -70.40 PREMIUM/SEPTEMBER 2021 50743 OCTOBER 2021 REIMB HEALTH 101-1325-5202 619.50 PREMIUM/OCTOBER 2021 50743 OCTOBER 2021 REIMB HEALTH 615-24535 -70.40 PREMIUMS/OCTOBER 2021 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 749.50 Vendor: R13893 -JESSICA MICHEL 109860 2001840.013 REFUND/CLASS 101-4020-4305 60.00 Vendor R13893 - JESSICA MICHEL Total: 60.00 Vendor: R13892 -JESSICA OSEGUED-MARTINEZ 109861 2001828.013 REFUND/CLASS 101-4020-4305 50.00 Vendor R13892 -JESSICA OSEGUED-MARTINEZ Total: 50.00 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 109862 269172/1 IRRIGATION SUPPLIES 101-3030-5605 89.37 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 89.37 Vendor: 4029 - JOAQUINA CASTANEDA 109808 OCTOBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/OCTOBER 2021 Vendor 4029 - JOAQUINA CASTANEDA Total: 168.56 Vendor: 570 - JOE A. GONSALVES & SON 109863 159312 CONTRACT SVC/OCT 2021 101-1105-5240 2,500.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 -JOE LANDEROS 50744 OCTOBER 2021 REIMB HEALTH 101-1325-5202 357.00 PREMIUM/OCTOBER 2021 9/29/2021 10:45:34 AM Page 9 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount 50744 OCTOBER 2021 REIMB HEALTH 615-24535 -87.49 PREMIUMS/OCTOBER 2021 Vendor 4609 - JOE LANDEROS Total: 269.51 Vendor: 738 - JOHN SCOTT 50745 OCTOBER2021 REIMB HEALTH 101-1325-5202 851.32 PREMIUM/OCTOBER 2021 50745 OCTOBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUMS/OCTOBER 2021 Vendor 738 -JOHN SCOTTTotal: 637.45 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 109864 08/10-27/2021 CLASS INSTRUCTOR 101-4010-5505 623.70 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 623.70 Vendor: R13894 -JOSE KOU 109865 2001831.013 REFUND/CLASS 101-4020-4305 65.00 Vendor R13894 - JOSE KOU Total: 65.00 Vendor: R13889 - JOYCE TRAN 109866 2001846.013 REFUND/CLASS 101-4020-4305 65.00 Vendor R13889 - JOYCE TRAN Total: 65.00 Vendor: R13890 - KAI 1U HU 109867 2001842.013 REFUND/CLASS 101-4020-4305 60.00 Vendor R13890 - KAI JU HU Total: 60.00 Vendor: R13885 - KARINA ESPERANO 109868 2001051.004 REFUND/YOUTH SPORTS 101-4010-4310 40.00 Vendor R13885 - KARINA ESPERANO Total: 40.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 50746 OCTOBER 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/OCTOBER 2021 50746 OCTOBER 2021 REIMB HEALTH 615-24535 -198.31 PREMIUMS/OCTOBER 2021 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 658.69 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 109870 REPW21091301120 INDUSTRIAL WASTE & SEWERS 101-3035-5495 6,334.70 109869 REPW21091301515 TRAFFIC SIGNAL MAINT 245-3010-5365 238.16 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,572.86 Vendor: 863 - LA COUNTY FIRE DEPT. 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 267.46 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 141.17 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 33.38 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 31.77 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 16.76 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 104.57 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 110.20 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 126.69 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 140.77 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 76.82 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 150.42 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 211.16 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 68.37 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 394.16 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 270.68 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 314.12 109871 G0000560 FUEL EXP/JUNE 2021 101-3020-5610 238.10 109871 G0000560 FUEL EXP/JUNE 2021 201-3020-5610 230.06 109871 G0000560 FUEL EXP/JUNE 2021 201-3020-5610 227.65 109871 G0000560 FUEL EXP/JUNE 2021 201-3020-5610 807.22 109871 G0000560 FUEL EXP/JUNE 2021 201-3020-5610 468.97 109871 G0000560 FUEL EXP/JUNE 2021 201-3020-5610 406.22 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,836.72 9/29/2021 10:45:34 AM Page 10 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2702 - LA COUNTY RECORDER 109812 MOD 21-03 & ZV 21-01 NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 21-03 & ZV 21-01 109813 MOD 21-04 NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 21-04 109810 MOD 21 -OS NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 21-05 109811 MOD 21-07 NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 21-07 109809 MODE 21-06 NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 21-06 109872 CUP 21-02 NOTICE OF EXEMPTION/ 615-24515 75.00 CUP 21-02 109873 DR 21-03 NOTICE OF EXEMPTION/ 615-24515 75.00 DR 21-03 Vendor 2702 - LA COUNTY RECORDER Total: 525.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 109874 220397VC SPECIAL EVENTS/RSMD PK 101-2010-5515 9,503.61 SUMMER SUPPRE/ 07/14-31-2021 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 9,503.61 Vendor: 3592 - LI MEI TSE 109875 TBRA-VENTURA-SEPT 2021 HOME-CVRENTALASSIST/ 275-5210-5711 1,600.00 4503 WALNUT GROVE/SEPT Vendor 3592 - LI MEI TSE Total: 1,600.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 109876 IN1000970 HEALTH PERMIT/FALL FIESTA 101-4040-5710 358.00 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 358.00 Vendor: R13897 - LOUISE WONG-GARCIA 109877 2001835.013 REFUND/CLASS 101-4020-4305 65.00 Vendor R13897 - LOUISE WONG-GARCIA Total: 65.00 Vendor: R13900 - LUZ ORTIZ 109878 2001841.013 REFUND/CLASS 101-4020-4305 60.00 Vendor R13900 - LUZ ORTIZ Total: 60.00 Vendor: 370 - MARGARET CLARK 50747 JULY -SEPT 2021/MILEAGE MILEAGE REIMB/JULY-SEPT 101-1105-5435 246.90 2021 50758 AUG 2021/PHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 150.00 2021 Vendor 370 - MARGARET CLARK Total: 396.90 Vendor: 5102 - MCMASTER-CARR 109879 64902402 DEPT SUPPLIES/SOCKET DRIVER 101-3015-5605 18.84 HANDLE 109879 64904403 DEPT SUPPLIES/FASTEN ERS 101-3015-5605 48.22 Vendor 5102 - MCMASTER-CARR Total: 67.06 Vendor: 2560 - MONDAY REGAN 50748 OCTOBER 2021 HEALTH PREMIUM 101-1325-5202 857.00 REIMB/OCTOBER 2021 50748 OCTOBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUMS/OCTOBER 2021 Vendor 2560 - MONDAY REGAN Total: 643.13 Vendor: 5162 - NAN LAllARETTO 50749 OCTOBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/OCTOBER 2021 Vendor 5162 - NAN LAZZARETTO Total: 238.25 Vendor: 1478 - NANCY VALDERRAMA 109814 OCTOBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUMS/OCTOBER 2021 Vendor 1478 - NANCY VALDERRAMA Total: 181.48 9/29/2021 10:45:34 AM Page 11 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 109880 72613799 PRE EMPLOYMENT PHYSICAL 101-1310-5550 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 412.00 412.00 Vendor: 5550 - OFFICE DEPOT INC. 109881 182401669001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 34.73 109881 182685319001 DEPT SUPPLIES/TONER 101-1115-5665 108.39 109881 191963721001 DEPTSUPPLIES 101-4025-5605 9.30 109881 191962948001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 38.31 109881 191963720001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 88.28 109881 191963722001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 17.84 109881 192611970001 DEPT SUPPLIES/FOLDERS 101-3035-5605 59.94 109881 191579007001 DEPT SUPPLIES/FILE DRAWERS 101-1310-5605 303.51 Vendor 5550 - OFFICE DEPOT INC. Total: 660.30 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 50759 2074632 UTILITY 101-1325-5420 78.00 SERVICE/COMMUNICATION Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 2970 - PAULA L. CHAMBERLAIN 109882 09-24-2021 REIMB/MONITOR/CHAIR/ 101-1305-5299 2,645.54 PHONE Vendor 2970 - PAULA L. CHAMBERLAIN Total: 2,645.54 Vendor: 6644- PHIL SAAVEDRA 109815 OCTOBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/OCTOBER 2021 Vendor 6644 - PHIL SAAVEDRA Total: 181.48 Vendor: 5698 - PITNEY BOWES INC 109883 1018974644 POSTAGE 101-1325-5665 197.10 Vendor 5698 - PITNEY BOWES INC Total: 197.10 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 101-1105-5199 179.34 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 101-1115-5199 278.22 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 101-1205-5199 782.65 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 101-1305-5199 414.19 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 101-1310-5199 129.78 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 101-2005-5199 117.68 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 101-2015-5199 702.01 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 101-2035-5199 128.00 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 101-3010-5199 258.86 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 101-3015-5199 178.30 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 101-3030-5199 778.99 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 101-3035-5199 191.38 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 101-4001-5199 366.65 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 101-4005-5199 120.22 2021 9/29/2021 10:45:34 AM Page 12 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 101-4015-5199 107.31 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 101-4030-5199 77.74 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 101-5101-5199 293.74 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 101-5105-5199 404.30 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 201-3010-5199 212.72 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 201-3035-5199 18.25 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 202-3010-5199 28.35 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 202-3030-5199 73.74 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 202-3035-5199 18.25 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 215-1205-5199 21.19 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 215-1305-5199 21.35 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 215-3010-5199 30.11 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 220-1305-5199 21.35 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 220-3010-5199 28.95 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 225-1305-5199 12.04 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 225-3035-5199 14.43 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 226-3035-5199 3.82 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 245-3015-5199 44.57 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 245-3030-5199 137.03 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 260-1205-5199 60.02 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 260-1305-5199 5.84 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 260-4030-5199 19.44 2021 109884 OCTOBER 2021 LIFE,L-T,S-T,AD&D/OCTOBER 275-1205-5199 33.32 2021 109884 OCTOBER 2021 LIFE,L-TS-T,AD&D/OCTOBER 615-24535 18.14 2021 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,332.27 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005281 09-19-2021/A RETIRE 101-20198 2,610.59 A N N TY/6.75 %/ P E P RA/09-19- 2021 DFT0005281 09-19-2021/A RETIRE 201-20198 131.00 AN NTY/6.75%/PE PRA/09-19- 2021 DFT0005281 09-19-2021/A RETIRE 202-20198 9.95 AN NTY/6.75%/PEPRA/09-19- 2021 DFT0005281 09-19-2021/A RETIRE 215-20198 49.78 A N N T Y/ 6.7 5 %/ P E P R A/09-19- 2021 9/29/2021 10:45:34 AM Page 13 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005281 09-19-2021/A RETIRE 220-20198 19.71 A N NTY/6.75%/PEPRA/09-19- 2021 DFT0005281 09-19-2021/A RETIRE 225-20198 13.41 AN NTY/6.75%/PEPRA/09-19- 2021 DFT0005281 09-19-2021/A RETIRE 226-20198 5.19 A N NTY/6.75%/PEPRA/09-19- 2021 DFT0005281 09-19-2021/A RETIRE 245-20198 22.44 AN NTY/6.75%/PEPRA/09-19- 2021 DFT0005281 09-19-2021/A RETIRE 260-20198 54.31 A N NTY/6.75 %/PEPRA/09-19- 2021 DFT0005281 09-19-2021/A RETIRE 275-20198 36.21 AN NTY/6.75%/PEPRA/09-19- 2021 DFT0005282 09-19-2021/13 RETIRE ANNTY/7.59% PEPRA/09- 101-20198 2,935.45 19-2021 DFT0005282 09-19-2021/13 RETIRE ANNTY/7.599% PEPRA/09- 201-20198 147.30 19-2021 DFT0005282 09-19-2021/13 RETIRE ANNTY/7.59% PEPRA/09- 202-20198 11.18 19-2021 DFT0005282 09-19-2021/13 RETIRE ANNTY/7.59% PEPRA/09- 215-20198 55.97 19-2021 DFT0005282 09-19-2021/8 RETIRE ANNTY/7.599/` PEPRA/09- 220-20198 22.16 19-2021 DFT0005282 09-19-2021/13 RETIRE ANNTY/7.59% PEPRA/09- 225-20198 15.07 19-2021 DFT0005282 09-19-2021/13 RETIRE ANNTY/7.599/` PEPRA/09- 226-20198 5.85 19-2021 DFT0005282 09-19-2021/13 RETIRE ANNTY/7.59% PEPRA/09- 245-20198 25.23 19-2021 DFT0005282 09-19-2021/13 RETIRE ANNTY/7.599/` PEPRA/09- 260-20198 61.07 19-2021 DFT0005282 09-19-2021/13 RETIRE ANNTY/7.59% PEPRA/09- 275-20198 40.72 19-2021 DFT0005283 09-19-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,718.53 9264/09-19-2021 DFT0005283 09-19-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 69.09 9264/09-19-2021 DFT0005283 09-19-2021/C RETIRE ANNTY 7%/RATE PLAN 202-20198 23.87 9264/09-19-2021 DFT0005283 09-19-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 29.79 9264/09-19-2021 DFT0005283 09-19-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 23.88 9264/09-19-2021 DFT0005284 09-19-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,229.81 9263/09-19-2021 DFT0005284 09-19-2021/D RETIRE ANNTY 8%/RATE PLAN 201-20198 61.57 9263/09-19-2021 DFT0005284 09-19-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 97.02 9263/09-19-2021 DFT0005284 09-19-2021/D RETIRE ANNTY 81Y./RATE PLAN 215-20198 51.02 9263/09-19-2021 DFT0005284 09-19-2021/D RETIRE ANNTY 8%/RATE PLAN 220-20198 9.93 9263/09-19-2021 DFT0005284 09-19-2021/1) RETIRE ANNTY 8%/RATE PLAN 225-20198 9.93 9263/09-19-2021 DFT0005284 09-19-2021/D RETIRE ANNTY 89o/RATE PLAN 245-20198 256.64 9263/09-19-2021 DFT0005284 09-19-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 38.88 9263/09-19-2021 DFT0005285 09-19-2021/E PERS BUYBACK/09-19-2021 101-20140 8.70 9/29/2021 10:45:34 AM Page 14 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005286 09-19-2021/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,165.25 9263/09-19-2021 DFT0005286 09-19-2021/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 107.91 9263/09-19-2021 DFT0005286 09-19-2021/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 170.05 9263/09-19-2021 DFT0005286 09-19-2021/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 89.40 9263/09-19-2021 DFT0005286 09-19-2021/1' RETIRE ANNTY/4%/RATE PLAN 220-20198 17.40 9263/09-19-2021 DFT0005286 09-19-2021/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 17.40 9263/09-19-2021 DFT0005286 09-19-2021/1' RETIRE AN NTY/4%/RATE PLAN 245-20198 449.73 9263/09-19-2021 DFT0005286 09-19-2021/F RETIRE ANNTY/4%/RATE PLAN 260-20198 68.11 9263/09-19-2021 DFT0005287 09-19-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,671.14 9264/09-19-2021 DFT0005287 09-19-2021/G RETIRE ANNTY/RATE PLAN 201-20198 107.39 9264/09-19-2021 DFT0005287 09-19-2021/G RETIRE ANNTY/RATE PLAN 202-20198 37.10 9264/09-19-2021 DFT0005287 09-19-2021/G RETIRE ANNTY/RATE PLAN 220-20198 46.29 9264/09-19-2021 DFT0005287 09-19-2021/G RETIRE ANNTY/RATE PLAN 225-20198 37.09 9264/09-19-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 26,885.51 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 50760 24014 DEPT SUPPLIES/TONERS 101-5105-5605 152.38 50760 24015 DEPT SUPPLIES/TONERS/GP 101-4005-5605 159.07 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 311.45 Vendor: R13504 - QUEENIE WONG 109886 2002758.002 REFUND/CLASS 101-4020-4305 80.00 Vendor R13504 - QUEENIE WONG Total: 80.00 Vendor: 6004 - RACHEL LOCKWOOD 50750 OCTOBER 2021 HEALTH PREMIUM 101-1325-5202 181.48 REIMB/OCTOBER 2021 50750 OCTOBER2021 REIMB HEALTH 615-24535 -17.09 PREMIUMS/OCTOBER 2021 50750 OCTOBER 2021 REIMB HEALTH 615-24535 -70.40 PREMIUMS/OCTOBER 2021 Vendor 6004 - RACHEL LOCKWOOD Total: 93.99 Vendor: R13891- RAUL PEREZ 109887 2001843.013 REFUND/CLASS 101-4020-4305 40.00 Vendor R13891- RAUL PEREZ Total: 40.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 109888 73864851 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.96 PLOTTER/OCT 2021 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 109889 105425517 COPIER 101-1325-5389 119.85 MACH I NE/RENTAL/GCC/10/08- 11/07/2021 109889 105437160 COPIER 101-1325-5389 120.12 MACHINE/RENTAL/RIVER YARD/10/10-11/09/2021 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor: 6046 - RICOH USA, INC. 109890 5062799034 COPIER MACHINE/USAGE/GCC 101-1325-5389 42.90 9/29/2021 10:45:34 AM Page 15 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount 109890 1089484008 COPIER MACHINE/TONERS 101-1325-5389 364.09 Vendor 6046 - RICOH USA, INC. Total: 406.99 Vendor: 6211- ROBERT ARMENDARIZ 50751 OCTOBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/OCTOBER 2021 Vendor 6211- ROBERT ARMENDARIZ Total: 168.56 Vendor: 776 - ROBERT KRESS 50752 OCTOBER 2021 REIMB HEALTH 101-1120-5202 238.25 PREMIUM/OCTOBER 2021 Vendor 776 - ROBERT KRESS Total: 238.25 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 109891 AUGUST 2021 ANIMAIL CONTROL/AUG 2021 101-2030-5525 2,492.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 2,492.00 Vendor: R11160 - ROSIE CASILLAS 109892 2001838.013 REFUND/CLASS 101-4020-4305 60.00 Vendor R11160 - ROSIE CASILLAS Total: 60.00 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 109894 1748-01-0821 RSMD FWY CORRIDOR MIXED- 101-5105-5940 4,814.25 USE OVERLAY ZONE/AUG 2021 109893 2058-01-0821 RSMD 2021-2029 HOUSING 232-5105-5299 15,426.00 ELEMENT UPDATE/AUG 2021 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 20,240.25 Vendor: 1252 - S.C.A.Q.M.D. 109896 3876272 GENERATOR FEE/GCC 101-3015-5299 440.15 109895 3879787 AQMD FEE/GCC/FY 21-22 101-3015-5299 142.59 Vendor 1252-S.C.A.Q.M.D. Total: 582.74 Vendor: 6556 - SAM'S CLUB 109897 4744 DEPT SU PPLIES/CH 101-1325-5605 176.15 SUPPLIES/WATER 109897 4935 DEPT SUPPLIES/ITEM RETURN 101-1325-5605 -4.98 109897 2222 DEPT SU PPLIES/CH 101-1325-5605 117.71 SUPPLIES/WATER 109897 2148 DEPT SU PPLIES/CH 101-1325-5605 17.49 SUPPLIES/WATER 109897 3804 DEPT SUPPLIES/CH 101-1325-5605 112.53 SUPPLIES/WATER Vendor 6556 - SAM'S CLUB Total: 418.90 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 109898 09-15-2021 MTG EXP/SGV CITY MANGERS' 101-1205-5435 30.00 ASSOC IATI O N/09-15-2021 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 30.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 109899 09-29-2021 UTILITY SERVICE/WATER 101-3030-5310 235.86 109899 09-29-2021 UTILITY SERVICE/WATER 101-3030-5310 2,978.79 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,214.65 Vendor: 2254 - SANDRA BERNICA 50753 OCTOBER2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/OCTOBER 2021 50753 OCTOBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUMS/OCTOBER 2021 Vendor 2254 - SANDRA BERNICA Total: 643.13 Vendor: 6719 - SCOTTY'S BRAKE & MUFFLER 109900 82954 VEHICLE 201-3020-5380 768.00 MAINT/UNIT#68/BRAKE Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 768.00 9/29/2021 10:45:34 AM Page 16 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6474 -SEAN DANG 2021/1828 50754 AUG 2021/PHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 150.00 787.90 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 2021 DFT0005278 09-19-2021 SIT WITHHOLDING 101-20125 Vendor 6474 - SEAN DANG Total: 150.00 Vendor: R13905 - SHI SHI SIT WITHHOLDING 201-20125 145.79 DFT0005278 109901 200909.008 REFUND/SWIM LESSONS 101-4015-4320 30.00 09-19-2021 SIT WITHHOLDING 215-20125 Vendor R13905 - SHI SHI Total: 30.00 Vendor: 1330 -SO. CALIF. EDISON CO SIT WITHHOLDING 220-20125 34.38 109816 09-22-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 1,585.10 109816 09-22-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 28.34 109904 09-29-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 7,932.20 109903 09-29-2021/A UTILITY SERVICE/ELECTRIC 101-3030-5305 32,643.69 109903 09-29-2021/A UTILITY SERVICE/ELECTRIC 101-4015-5305 6,089.75 109903 09-29-2021/A UTILITY SERVICE/ELECTRIC 245-3010-5305 190.37 109902 09-29-2021/B UTILITY SERVICE/ELECTRIC 101-3030-5305 14.74 TBRA-ON-SEPT 2021 HOME -CV RENTAL ASSIST/3810 275-5210-5711 Vendor 1330 - SO. CALIF. EDISON CO Total: 48,484.19 Vendor: 1384-SPARKLETTS WALNUT GROVE/SEPT 2021 109905 15848586092421 UTILITY SERVICE/STAFF WATER 101-4025-5605 69.31 Vendor 1384 - SPARKLETTS Total: 69.31 Vendor: 6664 - ST. FRANCIS ELECTRIC REFUND/CLASS 101-4020-4305 120.00 109906 1998363 TRAFFIC SIGNAL 245-3010-5365 4,343.00 Vendor: 4526 -STEVEN LY MAINT/ROUNTINE/AUG 2021 109908 1998364 TRAFFIC SIGNAL 245-3010-5365 1,712.00 MAI NT/RES PONS E/AUG 2021 109907 1998365 TRAFFIC SIGNAL MAINT/VALLEY 245-3010-5365 3,465.31 & RIO HONDO 1A HBV Vendor 6664 - ST. FRANCIS ELECTRIC Total: 9,520.31 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 109817 09-19-2021/1828 PAYROLL GARNISHMENT/09-19- 101-20130 787.90 2021/1828 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 787.90 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005278 09-19-2021 SIT WITHHOLDING 101-20125 6,484.19 DFT0005278 09-19-2021 SIT WITHHOLDING 201-20125 145.79 DFT0005278 09-19-2021 SIT WITHHOLDING 202-20125 80.44 DFT0005278 09-19-2021 SIT WITHHOLDING 215-20125 66.06 DFT0005278 09-19-2021 SIT WITHHOLDING 220-20125 34.38 DFT0005278 09-19-2021 SIT W ITH HOLDING 225-20125 28.65 DFT0005278 09-19-2021 SIT WITHHOLDING 226-20125 5.10 DFT0005278 09-19-2021 SIT WITHHOLDING 245-20125 119.74 DFT0005278 09-19-2021 SIT WITHHOLDING 260-20125 72.30 DFT0005278 09-19-2021 SIT WITHHOLDING 275-20125 37.08 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,073.73 Vendor: 2956 -STEVE CHU 109909 TBRA-ON-SEPT 2021 HOME -CV RENTAL ASSIST/3810 275-5210-5711 1,250.00 WALNUT GROVE/SEPT 2021 Vendor 2956 - STEVE CHU Total: 1,250.00 Vendor: R13899 - STEVEN CHEN 109910 2001830.013 REFUND/CLASS 101-4020-4305 120.00 Vendor R13899 - STEVEN CHEN Total: 120.00 Vendor: 4526 -STEVEN LY 50761 09-25-2021/FEDERAL TRAVEL EXP/FEDERAL 101-1105-5435 410.79 LEGISLATIVE/09/25-28/2021 Vendor 4526 - STEVEN LY Total: 410.79 9/29/2021 10:45:34 AM Page 17 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2957 -STEVEN VAN 109911 TBRA-TRAN-SEPT 2021 HOME -CV RENTAL ASSIST/9133 275-5210-5711 1,250.00 WHITMORE/SEPT 2021 Vendor 2957 - STEVEN VAN Total: 1,250.00 Vendor: 3448 -STILES ANIMAL REMOVAL, INC. 109912 1467 ANIMAL DISPOSAL/AUG 2021 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 6578 -SUPERIOR PAVEMENT MARKINGS INC. 109913 13816 STRIPING/BURTON AVE FROM 202-3010-5660 5,000.00 GARVEY AVE TO RAMONA BLVD Vendor 6578 - SUPERIOR PAVEMENT MARKINGS INC. Total: 5,000.00 Vendor: 1394 -SWANK MOTION PICTURES, INC. 109914 DB3057325 MOVIES IN THE PARK 101-4040-5710 435.00 LICENSE/08-06-2021 Vendor 1394 -SWANK MOTION PICTURES, INC. Total: 435.00 Vendor: 6773 -TELEPACIFIC COMMUNICATION 109915 147741079-0 UTILITY 101-1325-5420 9,160.22 SERVICE/COMMUNICATION Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 9,160.22 Vendor: 3071- THE SCGA FOUNDATION 109916 07/15-09/12/2021 CLASS INSTRUCTOR 101-4010-5505 2,107.70 Vendor 3071- THE SCGA FOUNDATION Total: 2,107.70 Vendor: R13802-THU HOA THI NGUYEN 109917 2001836.013 REFUND/CLASS 101-4020-4305 30.00 Vendor R13802 - THU HOA THI NGUYEN Total: 30.00 Vendor: 3581 - T -MOBILE USA INC. 109918 08/21-09/20/2021 UTILITY 101-1325-5420 1,674.37 SERVICE/COMMUNICATION Vendor 3581- T -MOBILE USA INC. Total: 1,674.37 Vendor: 7025 - U.S. BANK - 6746022400 109818 09-19-2021 PARS ARS 457b/09-19-2021 101-20165 1,860.66 109818 09-19-2021 PARS ARS 457b/09-19-2021 215-20165 64.94 109818 09-19-2021 PARS ARS 457b/09-19-2021 220-20165 21.10 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,946.70 Vendor: 7026 - U.S. BANK - 6746022500 109819 09-19-2021 PARS ANNUITY/09-19-2021 101-20198 613.94 109819 09-19-2021 PARS ANNUITY/09-19-2021 201-20198 8.93 109819 09-19-2021 PARS ANNUITY/09-19-2021 202-20198 14.06 109819 09-19-2021 PARS ANNUITY/09-19-2021 215-20198 3.49 109819 09-19-2021 PARS ANNUITY/09-19-2021 220-20198 1.44 109819 09-19-2021 PARS ANNUITY/09-19-2021 225-20198 1.44 109819 09-19-2021 PARS ANNUITY/09-19-2021 245-20198 26.30 109819 09-19-2021 PARS ANNUITY/09-19-2021 260-20198 5.62 Vendor 7026 - U.S. BANK - 6746022500 Total: 675.22 Vendor: 7027 - U.S. BANK - PARS #6745010000 109885 NOVEMBER 2021 EXCESS BENEFIT/NCV 2021 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109821 09-19-2021/457 PAYROLL DEF 101-20135 10,937.66 COMP/300934/09-19-2021/457 109821 09-19-2021/457 PAYROLL DEF 201-20135 129.88 COMP/300934/09-19-2021/457 109821 09-19-2021/457 PAYROLL DEF 202-20135 97.76 COMP/300934/09-19-2021/457 9/29/2021 10:45:34 AM Page 18 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount 109821 09-19-2021/457 PAYROLL DEF 215-20135 88.28 COMP/300934/09-19-2021/457 109821 09-19-2021/457 PAYROLL DEF 220-20135 39.52 COMP/300934/09-19-2021/457 109821 09-19-2021/457 PAYROLL DEF 225-20135 9.49 COMP/300934/09-19-2021/457 109821 09-19-2021/457 PAYROLL DEF 245-20135 102.50 COMP/300934/09-19-2021/457 109821 09-19-2021/457 PAYROLL DEF 260-20135 90.48 COMP/300934/09-19-2021/457 109821 09-19-2021/457 PAYROLL DEF 275-20135 20.00 COMP/300934/09-19-2021/457 109821 09-19-2021/1-OAN PAYROLL DEF COMP/09-19- 101-20130 621.69 2021/LOAN 109821 09-19-2021/LOAN PAYROLL DEF COMP/09-19- 245-20130 5.75 2021/LOAN Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,143.01 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 109820 09-19-2021/401A DEFERRED COMP/106564/09- 101-20135 1,676.89 19-2021/401 109820 09-19-2021/401A DEFERRED COMP/106564/09- 201-20135 23.09 19-2021/401 109820 09-19-2021/401A DEFERRED COMP/106564/09- 202-20135 36.39 19-2021/401 109820 09-19-2021/401A DEFERRED COMP/106564/09- 215-20135 10.24 19-2021/401 109820 09-19-2021/401A DEFERRED COMP/106564/09- 220-20135 4.97 19-2021/401 109820 09-19-2021/401A DEFERRED COMP/106564/09- 225-20135 4.97 19-2021/401 109820 09-19-2021/401A DEFERRED COMP/106564/09- 245-20135 84.75 19-2021/401 109820 09-19-2021/401A DEFERRED COMP/106564/09- 260-20135 15.81 19-2021/401 109820 09-19-2021/COUNCIL DEFERRED COMP/106564/09- 101-20135 1,000.00 19-2021/COUNCIL Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,857.11 Vendor: 1493 - VINA ENGRAVING & TROPHIES 109919 22652 PLATE/BOOKCASE 101-1110-5605 41.90 OUTDOOR/RALPH WALDO EMERSON Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 41.90 Vendor: 7294 - VISION SERVICE PLAN 109920 OCTOBER 2021/A VISION PREMIUMS/OCTOBER 101-20155 417.15 2021 109920 OCTOBER 2021/A VISION PREMIUMS/OCTOBER 201-20155 13.97 2021 109920 OCTOBER 2021/A VISION PREMIUMS/OCTOBER 202-20155 7.70 2021 109920 OCTOBER 2021/A VISION PREMIUMS/OCTOBER 215-20155 3.59 2021 109920 OCTOBER 2021/A VISION PREMIUMS/OCTOBER 220-20155 3.56 2021 109920 OCTOBER 2021/A VISION PREMIUMS/OCTOBER 225-20155 1.00 2021 109920 OCTOBER 2021/A VISION PREMIUMS/OCTOBER 226-20155 0.17 2021 9/29/2021 10:45:34 AM Page 19 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Payment Number Payable Number Description (Item) Account Number Amount 109920 OCTOBER 2021/A VISION PREMIUMS/OCTOBER 245-20155 14.05 2021 109920 OCTOBER 2021/A VISION PREMIUMS/OCTOBER 260-20155 6.76 2021 109920 OCTOBER 2021/A VISION PREMIUMS/OCTOBER 275-20155 1.88 2021 109920 OCTOBER 2021/13 VISION PREMIUMS/OCTOBER 101-20155 416.28 2021 109920 OCTOBER 2021/13 VISION PREMIUMS/OCTOBER 201-20155 17.71 2021 109920 OCTOBER 2021/13 VISION PREMIUMS/OCTOBER 202-20155 5.36 2021 109920 OCTOBER 2021/13 VISION PREMIUMS/OCTOBER 215-20155 4.48 2021 109920 OCTOBER 2021/13 VISION PREMIUMS/OCTOBER 220-20155 3.06 2021 109920 OCTOBER 2021/13 VISION PREMIUMS/OCTOBER 225-20155 0.94 2021 109920 OCTOBER 2021/13 VISION PREMIUMS/OCTOBER 226-20155 0.22 2021 109920 OCTOBER 2021/13 VISION PREMIUMS/OCTOBER 245-20155 14.04 2021 109920 OCTOBER 2021/13 VISION PREMIUMS/OCTOBER 260-20155 5.92 2021 109920 OCTOBER 2021/B VISION PREMIUMS/OCTOBER 275-20155 1.65 2021 109920 OCTOBER 2021/C VISION PREMIUMS/OCTOBER 101-20155 -0.20 2021 109920 OCTOBER 2021/C VISION PREMIUMS/OCTOBER 615-24535 371.08 2021 Vendor 7294 - VISION SERVICE PLAN Total: 1,310.37 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 109921 AUGUST 2021 - ANIMAIL CONTROL/AUG 2021 101-2030-5525 4,657.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 4,657.00 Vendor: R13896 - XUEYAO FAN 109922 2001834.013 REFUND/CLASS 101-4020-4305 40.00 Vendor R13896 - XUEYAO FAN Total: 40.00 Vendor: R13838 -YEN WONG 109923 2001827.013 REFUND/CLASS 101-4020-4305 35.00 Vendor R13838 - YEN WONG Total: 35.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 109924 94399 STREET SWEEPING SIGNS 202-3010-5660 872.17 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 872.17 Grand Total: 817,259.14 9/29/2021 10:45:34 AM Page 20 of 25 Expense Approval Report 2021-44 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5199 101-1115-5299 101-1115-5450 101-1115-5665 101-1120-5202 101-1120-5205 101-1205-5199 101-1205-5435 101-1305-5199 101-1305-5299 101-1310-5199 101-1310-5550 101-1310-5605 101-1315-5250 101-1325-5200 101-1325-5202 101-1325-5205 101-1325-5256 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5605 101-1325-5665 101-2005-5199 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20155 101-2015-5199 Account Summary Account Name Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies Other Employee Benefits Contract/Prof/Tech Svcs Legal Advertising Postage Retiree Health Contract Svcs - Legal Other Employee Benefits Travel & Meetings Other Employee Benefits Contract/Prof/Tech Svcs Other employee benefits Recruiting expense General Supplies Software License/Maint Excess/Replacement Retiree Health Legal Services Credit Card Fees Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Admin Expense General Supplies Postage Other Employee Benefits Law Enforcement Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums Vision ins premiums Other Employee Benefits Payment Dates: 9/17/2021- 9/29/2021 PaymentAmount 428,810.73 16,474.48 7,846.76 179,698.45 854.23 457.27 58.43 15,426.00 13,938.95 6,160.57 4,598.56 1,475.86 141,458.85 817,259.14 Payment Amount 179.34 7,000.00 657.69 41.90 278.22 150.00 303.00 108.39 381.25 80,481.73 782.65 30.00 414.19 2,645.54 129.78 604.00 303.51 15,225.00 4,620.00 15,518.47 382.20 175.20 497.24 1,102.92 11,881.58 156.00 453.63 197.10 117.68 9,503.61 17,830.39 17,453.02 5,142.28 6,484.19 1,409.59 13,614.55 8.70 40,917.23 833.23 702.01 Report Summary 9/29/2021 10:45:34 AM Page 21 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 9/29/2021 10:45:34 AM Page 22 of 25 Account Summary Account Number Account Name Payment Amount 101-2015-5605 General Supplies 27.38 101-2015-5655 Uniforms 177.79 101-20165 PARS alternate retirement 1,860.66 101-20198 PERS payable 24,944.71 101-2025-5575 Contract Svc - Crossing 2,019.47 101-2030-5525 Animal Control Svcs 7,349.00 101-2035-5199 Other Employee Benefits 128.00 101-2035-5637 COVID-19 874.07 101-3010-5199 Other Employee Benefits 258.86 101-3010-5605 General Supplies 61.54 101-3010-5660 Traffic signs & markers 164.94 101-3015-5199 Other Employee Benefits 178.30 101-3015-5299 Contract/Prof/Tech Svcs 807.74 101-3015-5340 Facilities Maint & Repair 3,215.19 101-3015-5605 General Supplies 575.01 101-3020-5610 Gasoline & Diesel Fuel 3,587.64 101-3030-5199 Other Employee Benefits 778.99 101-3030-5305 Utilities - Electricity 42,175.73 101-3030-5310 Utilities - Water 31,141.44 101-3030-5330 Grounds Repair & 22,018.36 101-3030-5605 General Supplies 177.12 101-3030-5630 Small Tools & Equipment 408.20 101-3035-5199 Other Employee Benefits 191.38 101-3035-5495 Industrial waste & sewers 6,334.70 101-3035-5605 General Supplies 59.94 101-4001-5199 Other Employee Benefits 366.65 101-4005-5199 Other Employee Benefits 120.22 101-4005-5605 General Supplies 159.07 101-4010-4310 Youth sports 80.00 101-4010-4315 Adult Sports 162.50 101-4010-5505 Class instruction 2,731.40 101-4015-4320 Swimming Lessons 75.00 101-4015-5199 Other Employee Benefits 107.31 101-4015-5305 Utilities - Electricity 6,089.75 101-4015-5310 Utilities - Water 1,480.26 101-4020-4305 Classes 1,185.00 101-4020-5505 Class instruction 70.00 101-4020-5605 General Supplies 438.95 101-4025-5605 General Supplies 223.04 101-4030-5199 Other Employee Benefits 77.74 101-4040-5710 Community events 793.00 101-5101-5199 Other Employee Benefits 293.74 101-5105-5199 Other Employee Benefits 404.30 101-5105-5475 Recording & Filing 753.00 101-5105-5605 General Supplies 152.38 101-5105-5940 Other expenditures 4,814.25 201-20110 Federal income tax 390.13 201-20115 FICA tax payable 549.22 201-20120 Medicare tax payable 128.46 201-20125 State income tax withheld 145.79 201-20135 Deferred compensation 152.97 201-20150 Health ins premiums 1,346.23 201-20155 Vision ins premiums 31.68 201-20198 PERS payable 633.19 201-2025-5575 Contract Svc - Crossing 504.87 201-3010-5199 Other Employee Benefits 212.72 201-3020-5380 Vehicle repairs & 768.00 201-3020-5610 Gasoline & Diesel Fuel 2,140.12 9/29/2021 10:45:34 AM Page 22 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 9/29/2021 10:45:34 AM Page 23 of 25 Account Summary Account Number Account Name Payment Amount 201-3030-5330 Grounds Repair & 9,452.85 201-3035-5199 Other Employee Benefits 18.25 202-20110 Federal income tax 233.89 202-20115 FICA tax payable 241.48 202-20120 Medicare tax payable 56.48 202-20125 State income tax withheld 80.44 202-20135 Deferred compensation 134.15 202-20150 Health ins premiums 731.52 202-20155 Vision ins premiums 13.06 202-20198 PERS payable 363.23 202-3010-5199 Other Employee Benefits 28.35 202-3010-5660 Traffic signs & markers 5,872.17 202-3030-5199 Other Employee Benefits 73.74 202-3035-5199 Other Employee Benefits 18.25 215-1205-5199 Other Employee Benefits 21.19 215-1305-5199 Other Employee Benefits 21.35 215-20110 Federal income tax 166.55 215-20115 FICA tax payable 140.00 215-20120 Medicare tax payable 70.02 215-20125 State income tax withheld 66.06 215-20135 Deferred compensation 98.52 215-20150 Health ins premiums 389.40 215-20155 Vision ins premiums 8.07 215-20165 PARS alternate retirement 64.94 215-20198 PERS payable 249.66 215-3010-5199 Other Employee Benefits 30.11 215-3040-4460 Fare Box Revenue -1,944.64 215-3040-5380 Vehicle repairs & 245.00 215-3040-5470 Contract Svc - 180,072.22 220-1305-5199 Other Employee Benefits 21.35 220-20110 Federal income tax 93.86 220-20115 FICA tax payable 127.44 220-20120 Medicare tax payable 37.96 220-20125 State income tax withheld 34.38 220-20135 Deferred compensation 44.49 220-20150 Health ins premiums 291.36 220-20155 Vision ins premiums 6.62 220-20165 PARS alternate retirement 21.10 220-20198 PERS payable 146.72 220-3010-5199 Other Employee Benefits 28.95 225-1305-5199 Other Employee Benefits 12.04 225-20110 Federal income tax 74.98 225-20115 FICA tax payable 92.28 225-20120 Medicare tax payable 21.60 225-20125 State income tax withheld 28.65 225-20135 Deferred compensation 14.46 225-20150 Health ins premiums 78.67 225-20155 Vision ins premiums 1.94 225-20198 PERS payable 118.22 225-3035-5199 Other Employee Benefits 14.43 226-20110 Federal income tax 12.05 226-20115 FICA tax payable 10.76 226-20120 Medicare tax payable 2.52 226-20125 State income tax withheld 5.10 226-20150 Health ins premiums 12.75 226-20155 Vision ins premiums 0.39 226-20198 PERS payable 11.04 226-3035-5199 Other Employee Benefits 3.82 9/29/2021 10:45:34 AM Page 23 of 25 Expense Approval Report 2021-44 Account Number 232-5105-5299 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20155 245-20198 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 260-0007-5705 260-1205-5199 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20198 260-4030-5199 275-1205-5199 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20155 275-20198 275-5210-5711 615-24005 615-24515 615-24535 901-10115 Project Account Key **None** 11047-999 11078-999 11083 12059-999 12061-999 14102-998 14201-999 15001-999 16003-999 16005-999 16007-999 21 41012-999 Account Summary Account Name Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Other Employee Benefits Program Expenses Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Other Employee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Emergency Rental Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 9/17/2021- 9/29/2021 Payment Amount 15,426.00 338.34 465.94 109.00 119.74 5.75 187.25 1,745.72 28.09 780.34 218.71 9,758.47 44.57 137.03 4,727.31 60.02 5.84 147.72 158.36 46.54 72.30 106.29 576.08 12.68 227.99 19.44 33.32 81.60 72.72 19.54 37.08 20.00 153.84 3.53 76.93 4,100.00 300.00 525.00 650.86 141,458.85 817,259.14 Payment Amount 782,787.81 358.00 4,727.31 4,100.00 874.07 15,426.00 75.00 153.73 108.39 396.90 410.79 150.00 33.38 235.86 9/29/2021 10:45:34 AM Page 24 of 25 Expense Approval Report 2021-44 Payment Dates: 9/17/2021- 9/29/2021 Project Account Summary Project Account Key Payment Amount 501 104.57 502 126.69 503 267.46 SO4 90.01 S05 45.00 506 109.99 507 68.37 508 211.16 509 110.20 S10 141.17 S11 19.80 512 314.12 513 109.99 514 79.93 515 35.00 516 100.57 52 406.22 520 195.00 55 270.68 S6 238.10 58 230.06 64 114.99 67 468.97 68 995.65 72 807.22 73 394.16 75 189.98 76 140.77 77 146.82 78 150.42 90006 162.75 90007 120.12 90008 455.96 Grand Total: 817,259.14 9/29/2021 10:45:34 AM Page 25 of 25