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CC - Item 5A - Approval of City Claims and Demands - Resolution No. 2021-46
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGED . 0, DATE: OCTOBER 26, 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 30, 2021 through October 13, 2021 Check Numbers 109925-110010 $ 1,021,737.68 Draft Numbers 5312-5323 $ 222,593.39 EFT Numbers 50762-50773 $ 126,569.53 Total Register $ 1,370,900.60 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2021-46 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2021-46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,370,900.60 CHECKS NUMBERED 109925 THROUGH NUMBER 110010, DRAFTS NUMBERED 5312 THROUGH NUMBER 5323, AND EFT NUMBERED 50762 THROUGH NUMBER 50773 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Interim Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Interim Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Gloria Molleda, City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 26th 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. 2021-46 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26th day of October, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2021-46 City of Rosemead, CA By Vendor Name Payment Dates 9/30/2021 - 10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5517 -1+ PRINTING CO. 109937 5397 BUSINESS CARDS/M. CHUNG 101-3030-5605 27.38 109937 5417 BUSINESS CARDS/M. PERSICO 101-5105-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 54.76 Vendor: 3490 - ADT COMMERICAL 110004 141959187 ALARM SVC/GCC/OCT 2021 101-3015-5299 81.03 Vendor 3490 - ADT COMMERICAL Total: 81.03 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 109938 71879 CROSSING GUARDS 101-2025-5575 8,883.26 08/22-09/04/2021 109938 71879 CROSSING GUARDS 201-2025-5575 2,220.82 08/22-09/04/2021 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 11,104.08 Vendor: 3073 - ALOHA EVENT SERVICES 109925 13486 FALL FIESTA/DANCE FLOOR 101-4040-5710 640.00 RENTAL/10-09-2021 Vendor 3073 -ALOHA EVENT SERVICES Total: 640.00 Vendor: 161-AMERITAS LIFE INSURANCE 109926 OCTOBER 2021/A DENTAL PREMIUM/OCTOBER 101-20150 2,035.73 2021 109926 OCTOBER 2021/A DENTAL PREMIUM/OCTOBER 201-20150 57.51 2021 109926 OCTOBER 2021/A DENTAL PREMIUM/OCTOBER 202-20150 31.68 2021 109926 OCTOBER 2021/A DENTAL PREMIUM/OCTOBER 215-20150 16.35 2021 109926 OCTOBER 2021/A DENTAL PREMIUM/OCTOBER 220-20150 14.66 2021 109926 OCTOBER 2021/A DENTAL PREMIUM/OCTOBER 225-20150 4.06 2021 109926 OCTOBER 2021/A DENTAL PREMIUM/OCTOBER 226-20150 0.75 2021 109926 OCTOBER 2021/A DENTAL PREMIUM/OCTOBER 245-20150 77.72 2021 109926 OCTOBER 2021/A DENTAL PREMIUM/OCTOBER 260-20150 27.60 2021 109926 OCTOBER 2021/A DENTAL PREMIUM/OCTOBER 275-20150 7.74 2021 109926 OCTOBER 2021/13 DENTAL PREMIUM/OCTOBER 101-20150 2,017.00 2021 109926 OCTOBER 2021/13 DENTAL PREMIUM/OCTOBER 201-20150 86.14 2021 109926 OCTOBER 2021/B DENTAL PREMIUM/OCTOBER 202-20150 22.05 2021 109926 OCTOBER 2021/13 DENTAL PREMIUM/OCTOBER 215-20150 22.71 2021 109926 OCTOBER 2021/13 DENTAL PREMIUM/OCTOBER 220-20150 12.59 2021 109926 OCTOBER 2021/8 DENTAL PREMIUM/OCTOBER 225-20150 3.81 2021 109926 OCTOBER 2021/13 DENTAL PREMIUM/OCTOBER 226-20150 0.92 2021 109926 OCTOBER 2021/13 DENTAL PREMIUM/OCTOBER 245-20150 77.52 2021 109926 OCTOBER 2021/B DENTAL PREMIUM/OCTOBER 260-20150 24.25 2021 10/13/2021 12:20:45 PM Page 1 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount 109926 OCTOBER 2021/13 DENTAL PREMIUM/OCTOBER 275-20150 6.81 2021 109926 OCTOBER 2021/C DENTAL PREMIUM/OCTOBER 101-20150 70.40 2021 109926 OCTOBER 2021/C DENTAL PREMIUM/OCTOBER 615-24535 1,624.72 2021 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,242.72 Vendor: 1104-AT&T 109939 10-13-2021 UTILITY SERVICE/ 215-4030-5725 155.41 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 155.41 Vendor: 2199 -ATHENS SERVICES 109940 11061066 STREET SWEEP/SEPT 2021 231-3010-5355 19,088.16 Vendor 2199 - ATHENS SERVICES Total: 19,088.16 Vendor: 251- BANK OF AMERICA NT&SA 109927 08/12-09/11/2021/AA ADOBE CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY SVC 109927 08/12-09/11/2021/AB TRAVEL EXP/ITEM WILL BE 101-1205-5435 60.22 REFUND 109927 08/12-09/11/2021/AC MTG EXP/CCCA FALL 101-1205-5435 650.00 EDU/09/15-21/2021/ G. MOLLEDA 109927 08/12-09/11/2021/AD SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 41.07 109927 08/12-09/11/2021/AE MAYOR'S SOTC/RAFFLE GIFTS 101-1105-5605 580.51 109927 08/12-09/11/2021/AF MTG/20211CSC RECON/12/05- 101-1205-5435 100.00 07/2021/G. MOLLEDA/B.KIM 109927 08/12-09/11/2021/AG TRAINING/CAPIO SOCIAL 101-1205-5435 35.00 MEDIA/09-16-2021/ T.SOLORAZNO 109927 08/12-09/11/2021/AH SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 109927 08/12-09/11/2021/AI SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 109927 08/12-09/11/2021/AJ DEPT SUPPLIES 101-1315-5605 25.90 109927 08/12-09/11/2021/AK MTG EXP/STRATEGIC PLANNING 101-1325-5545 187.05 MEETING/09-07-2021 109927 08/12-09/11/2021/AL DEPT SUPPLIES/CITY HALL TV 101-1315-5605 689.54 109927 08/12-09/11/2021/AM LEGAL ADVERTISING/PLANNING 101-1115-5452 29.99 COMM 08-16-2021 109927 08/12-09/11/2021/AN POSTAGE/PASSPORT SVC 101-1115-5665 55.65 109927 08/12-09/11/2021/AO MTG/2021 ICSC RECON/ 101-1115-5435 50.00 12/05-07/2021/P. LOW 109927 08/12-09/11/2021/AP MTG/2021 ICSC RECON/ 101-1115-5435 50.00 12/05-07/2021/S. DANG 109927 08/12-09/11/2021/AQ MEMBERSHIP/ICSC/S. DANG 101-1105-5465 100.00 109927 08/12-09/11/2021/AR VEHICLE TITLE/UNIT#64 101-3020-5380 23.53 109927 08/12-09/11/2021/AS TRANSLATION/MOD 21-03 101-1115-5452 405.00 109927 08/12-09/11/2021/AT MTG/LEAGUE OF CITIES/ 101-1105-5435 600.00 09/22-24/2021/S. LY 109927 08/12-09/11/2021/AU LEGAL ADVERTISING/FWY 101-1115-5452 29.99 CORRIDOR MIX USED 109927 08/12-09/11/2021/AV LEGAL ADVERTISING/ 101-1115-5452 29.99 MOD 21-03/ZV 21-01 109927 08/12-09/11/2021/AW LEGAL ADVERTISING/ 101-1115-5452 4,098.92 MOD 21-03/ZV 21-01 109927 08/12-09/11/2021/AX LEGAL ADVERTISING/FWY 101-1115-5452 5,016.92 CORRIDOR MIX USED 109927 08/12-09/11/2021/AY CR. CARD MACHINE TESTING 101-0000-4605 1.00 109927 08/12-09/11/2021/AZ LEGAL ADVERTISING/FWY 101-1115-5452 1,178.00 CORRIDORMIX/ MOD21-03/ZV21-01 10/13/2021 12:20:45 PM Page 2 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount 109927 08/12-09/11/2021/BA TRANSLATION/RECALL 101-1115-5452 535.00 ELECTION INFORMATION 109927 08/12-09/11/2021/BB COUNCIL MEETING/09-02-2021 101-1105-5435 284.48 109927 08/12-09/11/2021/BC COUNCIL MEETING/09-07-2021 101-1105-5435 388.21 109927 08/12-09/11/2021/BD PLAQUE/LITTLE FREE LIBRARY 101-1110-5605 49.60 109927 08/12-09/11/2021/BE COUNCIL MEETING/09-08-2021 101-1105-5435 170.26 109927 08/12-09/11/2021/BF MTG/2021 ICSC RECON/ 101-1205-5435 50.00 12/05-07/2021/L.VALENZUELA 109927 08/12-09/11/2021/BF MTG/20211CSC RECON/ 101-1205-5435 50.00 12/05-07/2021/A.LUPO 109927 08/12-09/11/2021/BG CPRTRAINING CLASS SUPPLIES 101-1310-5461 808.90 109927 08/12-09/11/2021/BH INTERVIEW PANEL/GIFT CARDS 101-1310-5550 59.88 109927 08/12-09/11/2021/BI SUBSCRIPTION/ZOOM/IT 101-1310-5605 14.99 109927 08/12-09/11/2021/BJ DEPTSUPPLIES/COFFEE/GCC 101-4025-5605 21.89 109927 08/12-09/11/2021/BK DEPTSUPPLIES/GCC PA SYSTEM 101-4025-5605 80.23 109927 08/12-09/11/2021/BL DEPT SUPPLIES/RSMD PK 101-3015-5340 55.49 RESTROOM 109927 08/12-09/11/2021/BM DEPTSUPPLIES/RIVER 101-3015-5605 9.91 YARD/KITCHEN SUPPLIES 109927 08/12-09/11/2021/BN STOP SIGN BARRICADES 202-3010-5605 764.97 109927 08/12-09/11/2021/BO ANIMAL CONTROL/CAT TRAPS 101-2030-5605 227.72 109927 08/12-09/11/2021/BP DEPTSUPPLIES/LETTERS FOLDER 101-2030-5605 181.88 MACHINE 109927 08/12-09/11/2021/BQ COVID-19 SUPPLIES/GLOVES 101-2035-5637 895.22 109927 08/12-09/11/2021/BR SCHOOL RESOURCE FAIR 101-2035-5606 146.28 SUPPLIES/BACKPACK GIVE AWAY 109927 08/12-09/11/2021/BS MAYO R'S SOTC/M EALS 101-1105-5605 926.60 109927 08/12-09/11/2021/BT ENTERTAINMENT LICENSE/BMI 101-4001-5565 733.00 109927 08/12-09/11/2021/BU MAYOR'S SOTC/DECORATION 101-1105-5605 315.80 SUPPLIES 109927 08/12-09/11/2021/BV SUBSCRIPTION/CANVA PRO 101-4001-5645 119.99 109927 08/12-09/11/2021/BW ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 109927 08/12-09/11/2021/BX DEPT SUPPLIES/TONERS 101-4001-5605 73.12 109927 08/12-09/11/2021/BY DEPTSUPPLIES/JERSEY DAY 101-1105-5605 432.83 109927 08/12-09/11/2021/BZ P&R POOL RESERVATIONS 101-4015-5605 24.99 WEBSITE 109927 08/12-09/11/2021/CA SUPPLIES/TRIVIA NIGHT/ 101-4040-5710 430.00 RAFFLE GIFT CARDS 109927 08/12-09/11/2021/CB POOLMAINTSUPPLIES/ 101-4015-5605 312.61 SPLASH ZONE 109927 08/12-09/11/2021/CC DEPTSUPPLIES 101-4005-5605 165.58 109927 08/12-09/11/2021/CD TRAIN I NG/LI FEGUARDI NG 101-4015-5435 195.00 INSTRUCTOR 109927 08/12-09/11/2021/CE POOL MAINTSUPPLIES 101-4015-5605 352.78 SPLASH ZONE/TARP Vendor 251- BANK OF AMERICA NT&SA Total: 23,126.42 Vendor: 2363 - BARR & CLARK INC. 109942 53350 LBP INSP/4421 DUBONNETAVE 260-1220-5721 225.00 109941 53351 LBP INSP/3443 TWIN AVE 260-1220-5721 225.00 109943 53352 IBP INSP/3176 ROSEMEAD 260-1220-5721 225.00 PLACE Vendor 2363 - BARR & CLARK INC. Total: 675.00 Vendor: 4181- BASE HILL, INC. 109944 21049 JANITORIAL SVC/SEPT 2021 101-3015-5325 19,397.68 109945 21050 JANITORIAL SVC/COVID-19/ 101-2035-5637 4,568.00 DISINFECT/SEPT 2021 10/13/2021 12:20:45 PM Page 3 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount 109946 21051 JANITORIAL ADDTIONAL 101-2035-5637 1,439.55 SVC/SEPT 2021 Vendor 4181- BASE HILL, INC. Total: 25,405.23 Vendor: 3583 - BIOMETRIC54ALL, INC 50765 CROSE0007 LIVE SCAN MACHINE/SEPT 2021 101-1310-5550 9.00 Vendor 3583 - BIOMETRICS4ALL, INC Total: 9.00 Vendor: 3588 - CENOVIA LOPEZ 109947 TBRA-GUTIERREZ-EXT HOME -CV RENTAL ASSIST/ 275-5210-5711 6,000.00 7728 COLUMBIA/APR-NOV 2020 Vendor 3588 - CENOVIA LOPEZ Total: 6,000.00 Vendor: 2453 - CHARTER COMMUNICATIONS 109948 10-13-2021 UTILITY 101-1325-5420 316.25 SERVICE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 316.25 Vendor: R12788 - CHRISTINA FLORES 109949 2001858.013 CLASS REFUND 101-4020-4305 45.00 Vendor R12788 - CHRISTINA FLORES Total: 45.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005323 10-03-2021 NET PAYROLL/10-03-2021 901-10115 145,294.47 Vendor 9991- CITY OF ROSEMEAD Total: 145,294.47 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 109950 3445 LASERFICHE SOFTWARE/ 101-1315-5250 6,464.00 OCT 2020 -OCT 2021 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC Total: 6,464.00 Vendor: R13914 - DAN LA 109951 6547FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13914 - DAN LA Total: 300.00 Vendor: 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 109952 422105 PROF SVC/GARVEY DOG PARK 101-6005-5983 1,540.00 DESIGN 2020-21 Vendor 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: 1,540.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 109954 14895581 IRRIGATION SPRINKLER 101-3030-5330 840.12 HEAD/GARVEY PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 840.12 Vendor: 511- FIREMASTER 109955 882201 VEHICLE MAINT/FIRE 101-3030-5380 933.02 EXTINGUISHER SVC Vendor 511- FIREMASTER Total: 933.02 Vendor: 3074 - GAMERZ ONLY 109953 194 FALL FIESTA/GAME TRUCK 101-4040-5710 650.00 Vendor 3074- GAMERZ ONLYTotal: 650.00 Vendor: R13912 - GARCIA CORALES 109956 6637FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13912 - GARCIA CORALES Total: 300.00 Vendor: 3715 -GLOBAL URBAN STRATEGIES, INC 109957 121 2021 MAYOR'S STATE OF 101-1105-5605 721.57 CIN/DESIGN & PRINTING Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 721.57 Vendor: 5066 - GLORIA MOLLEDA 50762 09-30-2021 FINANCE APPRAIECIATION 101-1305-5940 186.84 LUNCH Vendor 5066 - GLORIA MOLLEDA Total: 186.84 10/13/2021 12:20:45 PM Page 4 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1360 - GOLDEN STATE WATER CO. 109930 10-05-2021 UTILITY SERVICE/WATER 101-3030-5310 3,083.79 Vendor 1360 - GOLDEN STATE WATER CO. Total: 3,083.79 Vendor: 3599 - GRAFFITI TRACKER INC 109958 3524 GRAFFITI TRACKER WEB -BASED 101-3010-5299 2,500.00 SYSTEM/MAR 2021-FEB2022 Vendor 3599 - GRAFFITI TRACKER INC Total: 2,500.00 Vendor: 583 -GRAINGER 109959 9010943760 BLDG MAI NT/POOLS SHOWERS 101-3015-5340 812.12 PARTS Vendor 583 - GRAINGER Total: 812.12 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 109960 370057 GROUND MAINT/GAZEBO 101-3030-5330 47.33 LIGHTING 109960 370582 COMMUNITY GARDEN/CHAIN & 101-3030-5330 739.85 POLES 109960 371307 GROUND MAINT/GAZEBO 101-3030-5330 166.53 LIGHTING 109960 371311 GROUND MAINT/GAZEBO 101-3030-5330 141.89 LIGHTING Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 1,095.60 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005312 10-03-2021/FICA FICA PAYMENT/10-03-2021 101-20115 17,309.92 DFT0005312 10-03-2021/FICA FICA PAYMENT/10-03-2021 201-20115 472.60 DFT0005312 10-03-2021/FICA FICA PAYMENT/10-03-2021 202-20115 318.60 DFT0005312 10-03-2021/FICA FICA PAYMENT/10-03-2021 215-20115 140.46 DFT0005312 10-03-2021/FICA FICA PAYMENT/10-03-2021 220-20115 138.46 DFT0005312 10-03-2021/FICA FICA PAYMENT/10-03-2021 225-20115 104.34 DFT0005312 10-03-2021/FICA FICA PAYMENT/10-03-2021 226-20115 9.18 DFT0005312 10-03-2021/FICA FICA PAYMENT/10-03-2021 245-20115 422.28 DFT0005312 10-03-2021/FICA FICA PAYMENT/10-03-2021 260-20115 142.86 DFT0005312 10-03-2021/FICA FICA PAYMENT/10-03-2021 275-20115 72.52 DFT0005315 10-03-2021/FIT FEDERALTAX 101-20110 17,470.16 WITH HOLDING/10-03-2021 DFT0005315 10-03-2021/FIT FEDERALTAX 201-20110 297.35 WITHHOLD] NG/10-03-2021 DFT0005315 10-03-2021/FIT FEDERALTAX 202-20110 301.40 WITH HOLDING/10-03-2021 DFT0005315 10-03-2021/FIT FEDERALTAX 215-20110 214.35 WITH HOLDING/10-03-2021 DFT0005315 10-03-2021/FIT FEDERALTAX 220-20110 84.08 WITH H O LDI NG/10-03-2021 DFT0005315 10-03-2021/FIT FEDERALTAX 225-20110 85.58 WITH HOLDI NG/10-03-2021 DFT0005315 10-03-2021/FIT FEDERALTAX 226-20110 10.27 WITH H OLDI NG/10-03-2021 DFT0005315 10-03-2021/FIT FEDERALTAX 245-20110 324.50 WITH HOLDING/10-03-2021 DFT0005315 10-03-2021/FIT FEDERALTAX 260-20110 229.60 WITHHOLDING/10-03-2021 DFT0005315 10-03-2021/FIT FEDERALTAX 275-20110 108.50 WITH HOLDING/10-03-2021 DFT0005313 10-03-2021/M. CARE MEDICARE PAYMENTS/10-03- 101-20120 5,189.04 2021 DFT0005313 10-03-2021/M.CARE MEDICARE PAYMENTS/10-03- 201-20120 110.54 2021 DFT0005313 10-03-2021/M.CARE MEDICARE PAYMENTS/10-03- 202-20120 74.50 2021 DFT0005313 10-03-2021/M.CARE MEDICARE PAYMENTS/10-03- 215-20120 83.36 2021 DFT0005313 10-03-2021/M.CARE MEDICARE PAYMENTS/10-03- 220-20120 36.10 2021 10/13/2021 12:20:45 PM Page 5 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005313 10-03-2021/M.CARE MEDICARE PAYMENTS/10-03- 225-20120 24.44 2021 DFT0005313 10-03-2021/M.CARE MEDICARE PAYMENTS/10-03- 226-20120 2.14 2021 DFT0005313 10-03-2021/M.CARE MEDICARE PAYMENTS/10-03- 245-20120 98.74 2021 DFT0005313 10-03-2021/M.CARE MEDICARE PAYMENTS/10-03- 260-20120 67.08 2021 DFT0005313 10-03-2021/M.CARE MEDICARE PAYMENTS/10-03- 275-20120 25.94 2021 Vendor 701- INTERNAL REVENUE SERVICE Total: 43,968.89 Vendor: 685 - INTERSTATE BATTERY 109961 77374 VEHICLE MAINT/ 101-3020-5380 165.20 UNIT#56/13ATERY Vendor 685 - INTERSTATE BATTERY Total: 165.20 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 50766 72382 PLAN CHECKS & 101-5110-5485 80,308.22 INSPECTION/AUG 2021 50766 72382 PLAN CHECKS & 101-5110-5490 16,957.28 INSPECTION/AUG 2021 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 97,265.50 Vendor: 4102 - IRON MOUNTAIN INC. 50767 DY W R463 RECORD STORAGE 101-1325-5599 1,115.75 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,115.75 Vendor: R12546 -JENNY GUZMAN 109962 2002736.002 REFUND/CLASS 101-4020-4305 60.00 Vendor R12546 -JENNY GUZMAN Total: 60.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 109963 268326/1 IRRIGATION SUPPLIES/GCC 101-3030-5330 596.94 109963 269993/1 IRRIGATION SUPPLIES 101-3030-5330 221.40 109963 270824/1 IRRIGATION SUPPLIES 101-3030-5330 27.12 109963 271329/1 IRRIGATION SUPPLIES/ 101-3030-5330 115.00 SPORTS COMPLEX Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 960.46 Vendor: 770 - KELLY PAPER COMPANY 109964 10713484 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 554.34 109964 10713485 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,670.48 Vendor 770 - KELLY PAPER COMPANY Total: 2,224.82 Vendor: 784 - KSI 50768 PWSVI-6754 SPLASH ZONE/SLIDE REPAIRS 101-4015-5345 2,635.39 Vendor 784 - KSI Total: 2,635.39 Vendor: 2702 - LA COUNTY RECORDER 109932 MCA 21-02 FILING FEE/MCA 21-02 615-24515 75.00 109966 CUP 21-01 NOTICE OF EXEMPITON/ 615-24515 75.00 CUP 21-01 109965 DR 20-07 NOTICE OF EXEMPITON/ 615-24515 75.00 DR 20-07 Vendor 2702 - LA COUNTY RECORDER Total: 225.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 109967 220451VC CONTRACT SVC/AUG 2021 101-2010-5515 768,327.8!; Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,327.88 Vendor: 3592 - LI MEI TSE 109968 TBRA-NGUYEN-EXT HOME -CV RENTAL ASSIST/4503 275-5210-5711 9,400.00 WALNUT GROVE/APR-NOV 20 Vendor 3592 - LI MEI TSE Total: 9,400.01] 10/13/2021 12:20:45 PM Page 6 of 17 Expense Approval Report 2021-46 DEPOT INC. Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13913 - MA ADORA JOY RAPELO 109976 192398406001 109976 109969 6641FAC FACILITY USE REFUND 615-24005 150.00 200810014001 109976 Vendor R13913 - MA ADORA JOY RAPELO Total: 150.00 Vendor: 5085 - MAGIC JUMP RENTALS INC. 3068-345396 VEHICLE MAINT#502/ 109970 322329 FALL FIESTA/RENTAL/ 101-4040-5710 2,615.20 101-3020-5380 MOON BOUNCERS Vendor 5085 - MAGIC JUMP RENTALS INC. Total: 2,615.20 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 109971 6014846 BUS PASSES/TAP/AUGUST 2021 215-4030-5725 20.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 20.00 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 109972 71216 2021 STRATEGIC PLAN 101-1325-5545 17,707.47 CONSULTANT SVC/ JUNE -JULY 2021 Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total: Vendor: 959 - MISSION SUPER HARDWARE 109973 410051/1 DEPT SUPPLIES/PEST CONTROL 101-3030-5605 Vendor 959 - MISSION SUPER HARDWARE Total: Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 109974 14554 PRE EMPLOYMENT PHYSICAL 101-4020-5550 Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: Vendor: 5161- NEOGOV 109975 INV -19527 GOVERMENTJOB.COM/MAY 101-1310-5250 2n21 -MAY 2022 Vendor: 5550 - OFFICE DEPOT INC. 109976 192398406001 109976 192398406001 109976 192398406001 109976 192398406001 109976 200102248001 109976 200149768001 109976 200810014001 109976 200827104001 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 109977 3068-345396 109977 3068-392764 109977 3068-394538 Vendor: 3075 - PACIFIC ENERGY SERVICES, INC 109978 WO --6688 Vendor: 5872 - PARTY XTREME RENTALS 109979 4579 Vendor: 1120 - PETTY CASH DEPT SUPPLIES 101-1105-5605 DEPT SUPPLIES 101-1115-5605 DEPT SUPPLIES 101-1205-5605 DEPT SU PPLI ES 101-1325-5605 DEPT SUPPLIES 101-1105-5605 DEPT SUPPLIES/TONERS 101-5110-5605 DEPT SUPPLIES 101-4025-5605 DEPT SU PPLIES 101-4025-5605 Vendor 5550 - OFFICE DEPOT INC. Total: VEHICLE 101-3020-5380 MAINT/UNIT#55/SUPPLIES VEHICLE MAINT#502/ 101-3020-5380 BRAKE LIGHTS VEHICLE MAINT/UNIT#56/ 101-3020-5380 BATTERY CHARGER HOTWATER BOILER IGNITER REPLACEMENT/GARVEY PARK FALL FIESTA/LAZER TAG 109980 AUG 20201/GCC/PETTY CASH REPLENISH PETTY CASH/SENIOR BINGO GIFT CARDS Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 101-3015-5340 Vendor 3075 - PACIFIC ENERGY SERVICES, INC Total: 101-4040-5710 Vendor 5872 - PARTY XTREME RENTALS Total: 101-4030-5710 Vendor 1120 - PETTY CASH Total: 17,707.47 53.09 53.09 41.00 41.00 7,949.28 7,949.28 66.40 18.00 687.14 19.56 141.19 443.25 105.46 125.60 42.74 176.39 344.73 717.27 1,300.00 1,300.00 205.00 205.00 10/13/2021 12:20:45 PM Page 7 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3076 - PHILLIP BAO-YING HAO 109981 TBRA-MOORE-1 OF 1 HOME-CV RENTAL ASSIST/2730 275-5210-5711 4,700.00 NEW/DEC 2020-SEPT 2021 Vendor 3076 - PHILLIP BAO-YING HAO Total: 4,700.00 Vendor: 5903 - PRO LINE GYM FLOORS INC. 109982 2659 GP GYM FLOOR RESURFACING 101-4005-5340 3,350.00 Vendor 5903 - PRO LINE GYM FLOORS INC. Total: 3,350.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005316 10-03-2021/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,571.93 9264/10-03-2021 DFT0005316 10-03-2021/A RETIRE ANNTY 7%/RATE PLAN 201-20198 75.60 9264/10-03-2021 DFT0005316 10-03-2021/A RETIRE ANNTY 7%/RATE PLAN 202-20198 27.14 9264/10-03-2021 DFT0005316 10-03-2021/A RETIRE ANNTY 7%/RATE PLAN 220-20198 31.92 9264/10-03-2021 DFT0005316 10-03-2021/A RETIRE ANNTY 7%/RATE PLAN 225-20198 27.14 9264/10-03-2021 DFT0005317 10-03-2021/1 RETIRE ANNTY/RATE PLAN 101-20198 2,443.22 9264/10-03-2021 DFT0005317 10-03-2021/B RETIRE ANNTY/RATE PLAN 201-20198 117.52 9264/10-03-2021 DFT0005317 10-03-2021/13 RETIRE ANNTY/RATE PLAN 202-20198 42.19 9264/10-03-2021 DFT0005317 10-03-2021/13 RETIRE ANNTY/RATE PLAN 220-20198 49.61 9264/10-03-2021 DFT0005317 10-03-2021/B RETIRE ANNTY/RATE PLAN 225-20198 42.17 9264/10-03-2021 DFT0005318 10-03-2021/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,319.55 9263/10-03-2021 DFT0005318 10-03-2021/C RETIRE ANNTY/49,o/RATE PLAN 201-20198 57.59 9263/10-03-2021 DFT0005318 10-03-2021/C RETIRE ANNTY/4%/RATE PLAN 202-20198 253.98 9263/10-03-2021 DFT0005318 10-03-2021/C RETIRE ANNTY/4%/RATE PLAN 215-20198 107.41 9263/10-03-2021 DFT0005318 10-03-2021/C RETIRE ANNTY/496/RATE PLAN 220-20198 17.40 9263/10-03-2021 DFT0005318 10-03-2021/C RETIRE ANNTY/4%/RATE PLAN 225-20198 17.40 9263/10-03-2021 DFT0005318 10-03-2021/C RETIRE ANNTY/4%/RATE PLAN 245-20198 364.56 9263/10-03-2021 DFT0005318 10-03-2021/C RETIRE ANNTY/4%/RATE PLAN 260-20198 75.35 9263/10-03-2021 DFT0005319 10-03-2021/D RETIRE 101-20198 2,407.33 AN NTY/6.75%/PEPRA/10-03- 2021 DFT0005319 10-03-2021/D RETIRE 201-20198 125.98 AN NTY/6.75%/PEPRA/10-03- 2021 DFT0005319 10-03-2021/D RETIRE 202-20198 9.95 AN NTY/6.75%/PEPRA/10-03- 2021 DFT0005319 10-03-2021/D RETIRE 215-20198 49.27 A N NTY/6.75 % /PEPRA/10-03- 2021 DFT0005319 10-03-2021/D RETIRE 220-20198 26.28 ANNTY/6.75 %/PEPRA/10-03- 2021 DFT0005319 10-03-2021/D RETIRE 225-20198 16.23 AN NTY/6.75%/PEP RA/10-03- 2021 10/13/2021 12:20:45 PM Page 8 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005319 10-03-2021/D RETIRE 226-20198 4.42 AN NTY/6.75%/PEPRA/10-03- 2021 DFT0005319 10-03-2021/D RETIRE 245-20198 22.10 AN NTY/6.75 %/PEPRA/10-03- 2021 DFT0005319 10-03-2021/D RETIRE 260-20198 39.58 A N NTY/6.75%/PEPRA/10-03- 2021 DFT0005319 10-03-2021/1) RETIRE 275-20198 34.83 A N NTY/6.75 %/PEPRA/10-03- 2021 DFT0005320 10-03-2021/E RETIRE ANNTY 8%/RATE PLAN 101-20198 5,317.85 9263/10-03-2021 DFT0005320 10-03-2021/E RETIRE ANNTY 8%/RATE PLAN 201-20198 32.86 9263/10-03-2021 DFT0005320 10-03-2021/E RETIRE ANNTY 8%/RATE PLAN 202-20198 144.92 9263/10-03-2021 DFT0005320 10-03-2021/E RETIRE ANNTY 8%/RATE PLAN 215-20198 61.30 9263/10-03-2021 DFT0005320 10-03-2021/E RETIRE ANNTY 8%/RATE PLAN 220-20198 9.93 9263/10-03-2021 DFT0005320 10-03-2021/E RETIRE ANNTY 8%/RATE PLAN 225-20198 9.93 9263/10-03-2021 DFT0005320 10-03-2021/E RETIRE ANNTY 8%/RATE PLAN 245-20198 208.02 9263/10-03-2021 DFT0005320 10-03-2021/E RETIRE ANNTY 8%/RATE PLAN 260-20198 43.02 9263/10-03-2021 DFT0005321 10-03-2021/1' RETIRE ANNTY/7.59% PEPRA/10- 101-20198 2,706.94 03-2021 DFTOOOS321 10-03-2021/1' RETIRE ANNTY/7.599/` PEPRA/10- 201-20198 141.63 03-2021 DFT0005321 10-03-2021/1' RETIRE ANNTY/7.S9% PEPRA/10- 202-20198 11.18 03-2021 DFT0005321 10-03-2021/1' RETIRE ANNTY/7.59% PEPRA/10- 215-20198 55.39 03-2021 DFT0005321 10-03-2021/F RETIRE ANNTY/7.599/` PEPRA/10- 220-20198 29.55 03-2021 DFT0005321 10-03-2021/1' RETIREANNTY/7.59% PEPRA/10- 225-20198 18.24 03-2021 DFT0005321 10-03-2021/1' RETIRE ANNTY/7.59% PEPRA/10- 226-20198 4.98 03-2021 DFT0005321 10-03-2021/1' RETIRE ANNTY/7.59% PEPRA/10- 245-20198 24.85 03-2021 DFT0005321 10-03-2021/1' RETIRE ANNTY/7.59% PEPRA/10- 260-20198 44.51 03-2021 DFT0005321 10-03-2021/1' RETIRE ANNTY/7.599% PEPRA/10- 275-20198 39.16 03-2021 DFT0005322 10-03-2021/G PERS BUYBACK/10-03-2021 101-20140 8.70 Vendor 1121- PUBLIC EMPLOYEES' Total: 26,290.61 Vendor: R13816 - QUYEN MAO 109983 6645FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13816 - QUYEN MAO Total: 300.00 Vendor: R13916 - RAY JAN 109984 6688FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13916 - RAY JAN Total: 300.00 Vendor: 2303-RENEBURGUAN 109985 10-09-2021 FALL FIESTA/SOUND SYSTEM 101-4040-5710 1,100.00 EQUIPMENT Vendor 2303 - RENE BURGUAN Total: 1,100.00 10/13/2021 12:20:45 PM Page 9 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2455 - RETAIL MARKETING SERVICES 109986 182252 SHOPPING CART RET/AUG 2021 101-3010-5299 68.25 Vendor 2455 - RETAIL MARKETING SERVICES Total: 68.25 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 109987 105449610 COPIER MACHINE/RENTAL/ 101-1325-5389 2,143.71 CH/PS/RCRC/GC/ 10/16-11/15/21 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor: 6046 - RICOH USA, INC. 109988 5062927177 COPIER MACHINE/USAGE/ 101-1325-5389 40.09 RIVER YARD Vendor 6046 - RICOH USA, INC. Total: 40.09 Vendor: 6066-ROSA ACOSTA 109989 10-09-2021 FALL FIESTA/SANGRAIA BAND 101-4040-5710 1,200.00 Vendor 6066 - ROSA ACOSTA Total: 1,200.00 Vendor: 2865 - ROSE EQUIPMENT REPAIR, INC. 109990 IN28823 PRESSURE WASHER REPAIR 101-3010-5360 3,651.60 Vendor 2865 - ROSE EQUIPMENT REPAIR, INC. Total: 3,651.60 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 109991 SEPTEMBER 2021 ANIMAL CONTROL/SEPT 2021 101-2030-5525 1,059.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,059.00 Vendor: R13910 - RUBY LEDEZMA 109992 6653FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13910 - RUBY LEDEZMA Total: 300.00 Vendor: R13909 - SALLY WONG 109993 6678FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13909 - SALLY WONG Total: 300.00 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 109994 10-20-2021 MTG EXP/SGV CITY MANAGER'S 101-1205-5435 35.00 ASSOCIATION/10-20-2021 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 35.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 109995 10-13-2021 UTILITY SERVICE/WATER 101-3030-5315 2,578.28 109995 10-13-2021 UTILITY SERVICE/WATER 101-3030-5315 1,129.34 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,707.62 Vendor: R13908- SARA LANDAVERDE 109996 6703 FACILITY USE REFUND 101-4025-4330 125.00 109996 6703 FACILITY USE REFUND 101-4025-4330 150.00 109996 6703 FACILITY USE REFUND 615-24005 100.00 Vendor R13908 - SARA LANDAVERDE Total: 375.00 Vendor: 6474 -SEAN DANG 50769 SEPT 2021/PHONE SVC CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2021 Vendor 6474 - SEAN DANG Total: 150.00 Vendor: 1340 - SO CAL GAS CO 109997 10-13-2021 UTILITY SERVICE/GAS 101-3030-5315 1,192.84 109997 10-13-2021 UTILITY SERVICE/GAS 101-4015-5315 3,003.92 Vendor 1340 - SO CAL GAS CO Total: 4,196.76 Vendor: 1330 - SO. CALIF. EDISON CO 109931 10-05-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 1,690.78 109931 10-05-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 2,872.54 109931 10-05-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 39,974.97 Vendor 1330 - SO. CALIF. EDISON CO Total: 44,538.29 10/13/2021 12:20:45 PM Page 10 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2976 - STAGE PLUS 109998 337721-1 FALL FIESTA/STAGE RENTAL 101-4040-5710 1,600.00 Vendor 2976 - STAGE PLUS Total: 1,600.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 109999 129497 DEPT SUPPLIES/CLEANING 101-3030-5605 23.21 SUPPLIES 109999 129589 DEPT SUPPLIES/SALLY TANNER 101-3030-5605 205.97 RESTROOMS SUPPLIES 109999 129590 DEPT SUPPLIES/CAN LINER 101-3030-5605 60.23 109999 129701 JANITORIAL SUPPLIES 101-3030-5605 109.06 109999 129802 DEPT SUPPLIES/TOWEL 101-3015-5340 98.55 DISPENSERS Vendor 1397 -STAR MAINTENANCE SUPPLYTotal: 497.02 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005314 10-03-2021 SIT WITH HOLDING/10-03-2021 101-20125 6,388.21 DFT0005314 10-03-2021 SIT WITHHOLDING/10-03-2021 201-20125 106.60 DFT0005314 10-03-2021 SIT WITHHOLDING/10-03-2021 202-20125 100.42 DFT0005314 10-03-2021 SIT WITHHOLDING/10-03-2021 215-20125 88.59 DFT0005314 10-03-2021 SIT WITHHOLDING/10-03-2021 220-20125 31.61 DFT000S314 10-03-2021 SIT WITHHOLDING/10-03-2021 225-20125 32.69 DFT0005314 10-03-2021 SIT WITHHOLDING/10-03-2021 226-20125 4.34 DFT0005314 10-03-2021 SIT WITHHOLDING/10-03-2021 245-20125 119.02 DFT000S314 10-03-2021 SIT WITHHOLDING/10-03-2021 260-20125 116.83 DFT0005314 10-03-2021 SIT WITHHOLDING/10-03-2021 275-20125 51.11 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,039.42 Vendor: R13917 - STEPHANIE CHAN 110000 2001055.004 CLASS REFUND 101-1325-5256 6.35 110000 2001055.004 CLASS REFUND 101-4010-4310 80.00 Vendor R13917 - STEPHANIE CHAN Total: 86.35 Vendor: 4526 - STEVEN LY 50763 09/25-28/2021/TRAVELEXP TRVELEXP/FED LEGISLATIVE 101-1105-5435 892.40 DAY/09/25-28/2021/S. LY Vendor 4526 -STEVEN LY Total: 892.40 Vendor: 3448 -STILES ANIMAL REMOVAL, INC. 110001 1365/REISSUE ANIMAL DISPOSALSVC/MAY 101-2030-5525 100.00 2021 110002 1498 ANIMAL DISPOSAL/SEPT 2021 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 300.00 Vendor: 6741 -TEMPLE CITY LAWNMOWER 110003 3094303 DEPT SUPPLIES/GARVEY PARK 101-3030-5605 55.00 110003 3093836 HARDWARE 101-3030-5630 320.05 SUPPLIES/PLUNGERS Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 375.05 Vendor: R13915 -THU VO 110005 2001056.004 CLASS REFUND 101-1325-5256 6.72 110005 2001056.004 CLASS REFUND 101-4010-4310 85.00 Vendor R13915 - THU VO Total: 91.72 Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. 50764 763625 RENTAL/TRAFFIC MESSAGE 101-3010-5390 1,200.00 BOARD Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 1,200.00 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 50770 INV4650006315 SENIOR LUNCH PROGRAM/JULY 260-1220-5717 10,896.60 2021 50772 INV4650006645 SENIOR LUNCH PROGRAM/AUG 260-1220-5717 6,286.50 2021 10/13/2021 12:20:45 PM Page 11 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount 50771 INV4650006989 SENIOR LUNCH PROGRAM/SEPT 260-1220-5717 4,400.55 2021 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 21,583.65 Vendor: 7025 - U.S. BANK - 6746022400 109933 10-03-2021 PARS ARS 457b/10-03-2021 101-20165 1,922.34 109933 10-03-2021 PARS ARS 457b/10-03-2021 215-20165 70.86 109933 10-03-2021 PARS ARS 457b/10-03-2021 220-20165 9.68 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,002.88 Vendor: 7026 - U.S. BANK - 6746022500 109934 10-03-2021 PARS ANNUITY/10-03-2021 101-20198 623.71 109934 10-03-2021 PARS ANNUITY/10-03-2021 201-20198 4.76 109934 10-03-2021 PARS ANNUITY/10-03-2021 202-20198 21.01 109934 10-03-2021 PARS ANNUITY/10-03-2021 215-20198 3.69 109934 10-03-2021 PARS ANNUITY/10-03-2021 220-20198 1.44 109934 10-03-2021 PARS ANN U ITY/10-03-2021 225-20198 1.44 109934 10-03-2021 PARS ANNUITY/10-03-2021 245-20198 19.74 109934 10-03-2021 PARS ANNUITY/10-03-2021 260-20198 6.23 Vendor 7026 - U.S. BANK - 6746022500 Total: 682.02 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109936 10-03-2021/457 PAYROLL DEF 101-20135 10,740.63 COMP/300934/10-03-2021 109936 10-03-2021/457 PAYROLLDEF 201-20135 96.20 COMP/300934/10-03-2021 109936 10-03-2021/457 PAYROLLDEF 202-20135 140.01 COMP/300934/10-03-2021 109936 10-03-2021/457 PAYROLLDEF 215-20135 127.51 COMP/300934/10-03-2021 109936 10-03-2021/457 PAYROLL DEF 220-20135 46.00 COMP/300934/10-03-2021 109936 10-03-2021/457 PAYROLLDEF 225-20135 10.99 COMP/300934/10-03-2021 109936 10-03-2021/457 PAYROLLDEF 245-20135 72.24 COMP/300934/10-03-2021 109936 10-03-2021/457 PAYROLLDEF 260-20135 166.98 COMP/300934/10-03-2021 109936 10-03-2021/457 PAYROLL DEF 275-20135 40.01 COMP/300934/10-03-2021 109936 10-03-2021/LOAN PAYROLL DEF COMP/10-03-2021 101-20130 623.03 109936 10-03-2021/LOAN PAYROLL DEF COMP/10-03-2021 245-20130 4.41 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,068.01 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 109935 10-03-2021/401A DEFERRED COMP/106564/10- 101-20135 1,837.01 03-2021 109935 10-03-2021/401A DEFERRED COMP/106564/10- 201-20135 12.32 03-2021 109935 10-03-2021/401A DEFERRED COMP/106564/10- 202-20135 54.34 03-2021 109935 10-03-2021/401A DEFERRED COMP/106564/10- 215-20135 10.80 03-2021 109935 10-03-2021/401A DEFERRED COMP/106564/10- 220-20135 4.97 03-2021 109935 10-03-2021/401A DEFERRED COMP/106564/10- 225-20135 4.97 03-2021 109935 10-03-2021/401A DEFERRED COMP/106564/10- 245-20135 62.09 03-2021 109935 10-03-2021/401A DEFERRED COMP/106564/10- 260-20135 17.36 03-2021 10/13/2021 12:20:45 PM Page 12 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Payment Number Payable Number Description (Item) Account Number Amount 109935 10-03-2021/COUNCIL DEFERRED COMP/106564/10- 101-20135 1,000.00 03-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,003.86 Vendor: 3077 - VETERANSTRAFFIC SERVICES INC. 110006 V220056 DEPT SUPPLIES/STENCIL 101-3010-5605 476.00 DELINEATORS Vendor 3077 - VETERANSTRAFFIC SERVICES INC. Total: 476.00 Vendor: R13906 - VICTORIA LEE 110007 2001856.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13906 -VICTORIA LEE Total: 35.00 Vendor: 7367- VOLUNTEREERS IN DEFENSE OF ANIMALS INC 110008 SEPTEMBER 2021 ANIMAL CARE SVC/SEPT 2021 101-2030-5525 2,847.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 2,847.00 Vendor: 1523 - WHITTIER FERTILIZER 110009 375798 GROUNDS MAINT/SAND 101-3030-5330 114.66 Vendor 1523 - WHITTIER FERTILIZER Total: 114.66 Vendor: 5151- WILLDAN FINANCIAL SERVICE 50773 10-48970 PROF SVC/FULL COST 101-1325-5299 1,531.00 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,531.00 Vendor: R13305-YU MING NANCY HSIEH 110010 2001857.013 CLASS REFUND 101-4020-4305 50.00 Vendor R13305 -YU MING NANCY HSIEH Total: 50.00 Grand Total: 1,370,900.60 10/13/2021 12:20:45 PM Page 13 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 Report Summary 10/13/2021 12:20:45 PM Page 14 of 17 Fund Summary Fund Payment Amount 101 -General Fund 1,108,452.44 201- State Gas Tax 4,016.02 202 - RMRA SB1 2,318.34 215 - Proposition A 1,227.46 220 - Proposition C 544.28 225 - Measure R Local Return 403.43 226- Measure M Local Returns 37.00 231- Clean Water Fund 19,088.16 245 - Street Lighting District 41,872.76 260- Community Development Block Grant 23,259.90 275 - HDC HOME Program Admin 20,486.62 615 - Trust & Agency 3,899.72 901- City Treasury Fund 145,294.47 Grand Total: 1,370,900.60 Account Summary Account Number Account Name Payment Amount 101-0000-4605 NSF Penalty Fee 1.00 101-1105-5435 Travel & Meetings 2,335.35 101-1105-5465 Membership Dues 100.00 101-1105-5605 General Supplies 3,184.90 101-1110-5605 General Supplies 49.60 101-1115-5435 Travel & Meetings 100.00 101-1115-5452 Translation Services 11,323.81 101-1115-5605 General Supplies 18.00 101-1115-5665 Postage 55.65 101-1205-5435 Travel & Meetings 980.22 101-1205-5605 General Supplies 687.14 101-1305-5940 Other expenditures 186.84 101-1310-5250 Software License/Maint 7,949.28 101-1310-5461 Training classes citywide 808.90 101-1310-5550 Recruiting expense 68.88 101-1310-5605 General Supplies 14.99 101-1315-5250 Software License/Maint 6,464.00 101-1315-5605 General Supplies 843.39 101-1325-5256 Credit Card Fees 13.07 101-1325-5299 Contract/Prof/Tech Svcs 1,531.00 101-1325-5389 Leases - Copiers 2,183.80 101-1325-5420 Telephone/Internet 466.25 101-1325-5465 Membership Dues 41.07 101-1325-5545 Admin Expense 17,894.52 101-1325-5599 Other purchased services 1,115.75 101-1325-5605 General Supplies 2,244.38 101-2010-5515 Law Enforcement 768,327.88 101-20110 Federal income tax 17,470.16 101-20115 FICA tax payable 17,309.92 101-20120 Medicare tax payable 5,189.04 101-20125 State income tax withheld 6,388.21 101-20130 Wage garnishments 623.03 101-20135 Deferred compensation 13,577.64 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,123.13 101-20165 PARS alternate retirement 1,922.34 101-20198 PERS payable 24,390.53 101-2025-5575 Contract Svc - Crossing 8,883.26 101-2030-5525 Animal Control Svcs 4,206.00 101-2030-5605 General Supplies 409.60 Report Summary 10/13/2021 12:20:45 PM Page 14 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 10/13/2021 12:20:45 PM Page 15 of 17 Account Summary Account Number Account Name Payment Amount 101-2035-5606 Backpack Program - 146.28 101-2035-5637 COVID-19 6,902.77 101-3010-5299 Contract/Prof/Tech Svcs 2,568.25 101-3010-5360 Curbs & sidewalks repair & 3,651.60 101-3010-5390 Equipment Rental 1,200.00 101-3010-5605 General Supplies 476.00 101-3015-5299 Contract/Prof/Tech Svcs 81.03 101-3015-5325 Custodial 19,397.68 101-3015-5340 Facilities Maint & Repair 1,683.43 101-3015-5605 General Supplies 9.91 101-3020-5380 Vehicle repairs & 533.46 101-3030-5305 Utilities - Electricity 4,563.32 101-3030-5310 Utilities - Water 3,083.79 101-3030-5315 Utilities - Natural gas 4,900.46 101-3030-5330 Grounds Repair & 3,010.84 101-3030-5380 Vehicle repairs & 933.02 101-3030-5605 General Supplies 533.94 101-3030-5630 Small Tools & Equipment 320.05 101-4001-5565 Entertainment license 733.00 101-4001-5605 General Supplies 73.12 101-4001-5645 Software 202.97 101-4005-5340 Facilities Maint & Repair 3,350.00 101-4005-5605 General Supplies 165.58 101-4010-4310 Youth sports 165.00 101-4015-5315 Utilities - Natural gas 3,003.92 101-4015-5345 Pool maintenance 2,635.39 101-4015-5435 Travel & Meetings 195.00 101-4015-5605 General Supplies 690.38 101-4020-4305 Classes 190.00 101-4020-5550 Recruiting expense 41.00 101-4025-4330 Rentals - Facilities 275.00 101-4025-5605 General Supplies 228.69 101-4030-5710 Community Events 205.00 101-4040-5710 Community events 9,535.20 101-5105-5605 General Supplies 27.38 101-5110-5485 Contract Svc - Bldg Permits 80,308.22 101-5110-5490 Contact Svc - Plan Checks 16,957.28 101-5110-5605 General Supplies 443.25 101-6005-5983 CIP Project Costs 1,540.00 201-20110 Federal income tax 297.35 201-20115 FICA tax payable 472.60 201-20120 Medicare tax payable 110.54 201-20125 State income tax withheld 106.60 201-20135 Deferred compensation 108.52 201-20150 Health ins premiums 143.65 201-20198 PERS payable 555.94 201-2025-5575 Contract Svc - Crossing 2,220.82 202-20110 Federal income tax 301.40 202-20115 FICA tax payable 318.60 202-20120 Medicare tax payable 74.50 202-20125 State income tax withheld 100.42 202-20135 Deferred compensation 194.35 202-20150 Health ins premiums 53.73 202-20198 PERS payable 510.37 202-3010-5605 General Supplies 764.97 215-20110 Federal income tax 214.35 215-20115 FICA tax payable 140.46 215-20120 Medicare tax payable 83.36 10/13/2021 12:20:45 PM Page 15 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 10/13/2021 12:20:45 PIN Page 16 of 17 Account Summary Account Number Account Name Payment Amount 215-20125 State income tax withheld 88.59 215-20135 Deferred compensation 138.31 215-20150 Health ins premiums 39.06 215-20165 PARS alternate retirement 70.86 215-20198 PERS payable 277.06 215-4030-5725 Bus Pass Subsidy 175.41 220-20110 Federal income tax 84.08 220-20115 FICA tax payable 138.46 220-20120 Medicare tax payable 36.10 220-20125 State income tax withheld 31.61 220-20135 Deferred compensation 50.97 220-20150 Health ins premiums 27.25 220-20165 PARS alternate retirement 9.68 220-20198 PERS payable 166.13 225-20110 Federal income tax 85.58 225-20115 FICA tax payable 104.34 225-20120 Medicare tax payable 24.44 225-20125 State income tax withheld 32.69 225-20135 Deferred compensation 15.96 225-20150 Health ins premiums 7.87 225-20198 PERS payable 132.55 226-20110 Federal income tax 10.27 226-20115 FICA tax payable 9.18 226-20120 Medicare tax payable 2.14 226-20125 State income tax withheld 4.34 226-20150 Health ins premiums 1.67 226-20198 PERS payable 9.40 231-3010-5355 Street Sweeping 19,088.16 245-20110 Federal income tax 324.50 245-20115 FICA tax payable 422.28 245-20120 Medicare tax payable 98.74 245-20125 State income tax withheld 119.02 245-20130 Wage garnishments 4.41 245-20135 Deferred compensation 134.33 245-20150 Health ins premiums 155.24 245-20198 PERS payable 639.27 245-3010-5305 Utilities - Electricity 39,974.97 260-1220-5717 Senior Nutrition Program 21,583.65 260-1220-5721 Lead Testing & Abatement 675.00 260-20110 Federal income tax 229.60 260-20115 FICA tax payable 142.86 260-20120 Medicare tax payable 67.08 260-20125 State income tax withheld 116.83 260-20135 Deferred compensation 184.34 260-20150 Health ins premiums 51.85 260-20198 PERS payable 208.69 275-20110 Federal income tax 108.50 275-20115 FICA tax payable 72.52 275-20120 Medicare tax payable 25.94 275-20125 State income tax withheld 51.11 275-20135 Deferred compensation 40.01 275-20150 Health ins premiums 14.55 275-20198 PERS payable 73.99 275-5210-5711 Emergency Rental 20,100.00 615-24005 Refundable Deposits 2,050.00 615-24515 County recording fee pass- 225.00 615-24535 Retiree Reimbursement 1,624.72 10/13/2021 12:20:45 PIN Page 16 of 17 Expense Approval Report 2021-46 Payment Dates: 9/30/2021-10/13/2021 10/13/2021 12:20:45 PM Page 17 of 17 Account Summary Account Number Account Name Payment Amount 901-10115 Payroll Checking- BOW 145,294.47 Grand Total: 1,370,900.60 Project Account Summary Project Account Key Payment Amount **None** 1,316,408.60 11047-999 9,105.20 12042-999 146.28 12059-999 6,902.77 14201-998 275.00 14302-999 3,300.78 14401-999 331.57 14402-999 21,583.65 15001-999 55.65 16005-999 892.40 16007-999 150.00 41012-999 5,450.82 41022-999 1,540.00 49013 739.85 502 42.74 55 125.60 56 341.59 64 23.53 90007 40.09 90020-998 50.00 90020-999 250.00 90021-999 600.00 90022 2,544.48 Grand Total: 1,370,900.60 10/13/2021 12:20:45 PM Page 17 of 17