Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 4A - Approval of City Claims and Demands - Resolution No. 2021-54
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER ,VA' DATE: NOVEMBER 09, 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 11011-110085 $892,888.66 Draft Numbers 5332-5370 $ 304,123.57 EFT Numbers 50774-50803 $ 29,378.97 Total Register $ 1,226,391.20 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2021-54 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2021-54 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,226,391.20 CHECKS NUMBERED 110011 THROUGH NUMBER 110085, DRAFTS NUMBERED 5332 THROUGH NUMBER 5370, AND EFT NUMBERED 50774 THROUGH NUMBER 50803 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 1AW.X'0' A �� Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 09TH day of November, 2021. 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. 2021-54 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 09th day of November, 2 02 1, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: R13922-AIMEE LEE 110042 2001060.004 Vendor: 16 - ALL VALLEY HONEY & BEE City Expense Approval Report #21-54 By Vendor Name Payment Dates 10/20/2021 - 10/27/2021 Description (Payable) Account Number Amount CLASS REFUND 101-4010-4310 69.00 Vendor R13922 - AIMEE LEE Total: 69.00 110043 51959 PEST CONTROL/BEE 101-3010-5299 225.00 REMOVAL/2700 GLADY AVE Vendor 16 - ALL VALLEY HONEY & BEE Total: 225.00 Vendor: 3079 - AMERICAN COUNCIL OF ENGINEERING COMPANY OF CALIFORNIA 110011 200007195 STATUTE 101-5105-5605 180.17 PUBLICATIONS/PLANNING & ZONING LAWS/CEQA Vendor 3079 - AMERICAN COUNCIL OF ENGINEERING COMPANY OF CALIFORNIA Total: 180.17 Vendor: 2363 - BARR & CLARK INC. 110044 53499 LIMITED ASBESTOS 260-1220-5721 415.00 INSPECTION/3176 ROSEMEAD PLACE Vendor 2363 - BARR & CLARK INC. Total: 415.00 Vendor: 2339 - BARTEL ASSOCIATES, LLC 110045 21-709 PROF SVC/OPEB VALUATION 101-1305-5220 3,300.00 & GASB 75 REPORT Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 3,300.00 Vendor: 2292 - BEACON MEDIA, INC. 110012 A82229 LEGAL 101-1115-5440 441.00 ADVERTISING/ORD#999, 1000 110012 A82229 LEGAL 101-1115-5450 1,205.76 ADVERTISING/ORD#999, 1000 Vendor 2292 - BEACON MEDIA, INC. Total: 1,646.76 Vendor: 2317 - BOBBI BRUESCH 110046 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/NOVEMBER 2021 Vendor 2317 - BOBBI BRUESCH Total: 238.25 Vendor: R13921- BRENDA JIMENEZ 110047 6704FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13921- BRENDA JIMENEZ Total: 300.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005356 100000016590622/A ANTHEM HMO 101-20150 1,917.31 SELECT/NOVEMBER 2021 DFT0005356 100000016590622/A ANTHEM HMO 215-20150 15.98 SELECT/NOVEMBER 2021 DFT0005356 100000016590622/A ANTHEM HMO 220-20150 15.98 SELECT/NOVEMBER 2021 DFT0005356 100000016590622/A ANTHEM HMO 225-20150 15.98 SELECT/NOVEMBER 2021 DFT0005356 100000016590622/A ANTHEM HMO 260-20150 15.96 SELECT/NOVEMBER 2021 DFT0005357 100000016590622/13 Blue Shield HMO 101-20150 4,257.89 Premium/NOVEMBER 2021 DFT0005357 100000016590622/13 Blue Shield HMO 245-20150 333.95 Premium/NOVEMBER 2021 DFT0005358 100000016590622/C HEALTH DED/EXCESS OF ER 101-20150 256.96 PAID/NOVEMBER 2021 DFT0005359 100000016590622/D HEALTH NET 101-20150 719.14 SMARTCARE/NOVEMBER 202 10/27/2021 3:12:29 PM Page 1 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021- 10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005359 100000016590622/D HEALTH NET 260-20150 179.79 SMARTCARE/NOVEMBER 202 DFT0005360 100000016590622/E HEALTH NET SALUDY 101-20150 949.63 MAS/NOVEMBER 2021 DFT0005361 100000016590622/1' KAISER PREMIUM 101-20150 6,339.93 PREMIUMS/NOVEMBER 2021 DFT0005361 100000016590622/1' KAISER PREMIUM 201-20150 638.56 PREMIUMS/NOVEMBER 2021 DFT0005361 100000016590622/1' KAISER PREMIUM 202-20150 83.73 PREMIUMS/NOVEMBER 2021 DFT0005361 100000016590622/1' KAISER PREMIUM 215-20150 120.57 PREMIUMS/NOVEMBER 2021 DFT0005361 100000016590622/1' KAISER PREMIUM 220-20150 87.08 PREMIUMS/NOVEMBER 2021 DFT0005361 100000016590622/1' KAISER PREMIUM 245-20150 141.91 PREMIUMS/NOVEMBER 2021 DFT0005361 100000016590622/1' KAISER PREMIUM 260-20150 83.73 PREMIUMS/NOVEMBER 2021 DFT0005361 100000016590622/1' KAISER PREMIUM 275-20150 73.68 PREMIUMS/NOVEMBER 2021 DFT0005362 100000016590622/G PERS CHOICE 101-20150 2,763.27 PREMIUMS/NOVEMBER 2021 DFT0005362 100000016590622/G PERS CHOICE 215-20150 76.12 PREMIUMS/NOVEMBER 2021 DFT0005362 100000016590622/G PERS CHOICE 220-20150 38.06 PREMIUMS/NOVEMBER 2021 DFT0005362 100000016590622/G PERS CHOICE 225-20150 15.23 PREMIUMS/NOVEMBER 2021 DFT0005363 100000016590622/1-1 PERS CARE 101-20150 155.41 PREMIUMS/NOVEMBER 2021 DFT0005363 100000016590622/1-1 PERS CARE 202-20150 310.83 PREMIUMS/NOVEMBER 2021 DFT0005363 100000016590622/1-1 PERS CARE 245-20150 51.80 PREMIUMS/NOVEMBER 2021 DFT0005364 100000016590622/1 PERS SELECT 101-20150 508.74 PREMIUMS/NOVEMBER 2021 DFT0005364 100000016590622/1 PERS SELECT 201-20150 134.95 PREMIUMS/NOVEMBER 2021 DFT0005364 100000016590622/1 PERS SELECT 202-20150 11.49 PREMIUMS/NOVEMBER 2021 DFT0005364 100000016590622/1 PERS SELECT 215-20150 23.00 PREMIUMS/NOVEMBER 2021 DFT0005364 100000016590622/1 PERS SELECT 225-20150 6.61 PREMIUMS/NOVEMBER 2021 DFT0005364 100000016590622/1 PERS SELECT 226-20150 5.12 PREMIUMS/NOVEMBER 2021 DFT0005365 100000016590622/J UNITEDHEALTHCARE/NOVEM 101-20150 610.34 BER 2021 DFT0005365 100000016590622/J UNITEDHEALTHCARE/NOVEM 245-20150 110.55 BER 2021 DFT0005346 100000016590622/K HEALTH DED/EXCESS OF ER 101-20150 214.56 PAID/NOVEMBER 2021 DFT0005346 100000016590622/K HEALTH DED/EXCESS OF ER 215-20150 19.27 PAID/NOVEMBER 2021 DFT0005346 100000016590622/K HEALTH DED/EXCESS OF ER 220-20150 1.93 PAID/NOVEMBER 2021 DFT0005346 100000016590622/K HEALTH DED/EXCESS OF ER 225-20150 21.20 PAID/NOVEMBER 2021 DFT0005345 100000016590622/1- PERS CARE 101-20150 227.42 PREMIUMS/NOVEMBER 2021 DFT0005345 100000016590622/1- PERS CARE 202-20150 249.09 PREMIUMS/NOVEMBER 2021 DFT0005345 100000016590622/1- PERS CARE 245-20150 41.52 PREMIUMS/NOVEMBER 2021 10/27/2021 3:12:29 PM Page 2 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021- 10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005347 100000016590622/M PERS SELECT 101-20150 508.79 PREMIUMS/NOVEMBER 2021 DFT0005347 100000016590622/M PERS SELECT 201-20150 138.52 PREMIUMS/NOVEMBER 2021 DFT0005347 100000016590622/M PERS SELECT 202-20150 9.87 PREMIUMS/NOVEMBER 2021 DFT0005347 100000016590622/M PERS SELECT 215-20150 27.24 PREMIUMS/NOVEMBER 2021 DFT0005347 100000016590622/M PERS SELECT 220-20150 5.49 PREMIUMS/NOVEMBER 2021 DFT0005348 100000016590622/N UNITEDHEALTHCARE/NOVEM 101-20150 601.83 BER 2021 DFT0005348 100000016590622/N UNITEDHEALTHCARE/NOVEM 245-20150 119.06 BER 2021 DFT0005349 100000016590622/0 EMPLOYER PAID HEALTH 101-20150 689.51 PREMIUM/NOVEMBER 2021 DFT0005349 100000016590622/0 EMPLOYER PAID HEALTH 215-20150 61.93 PREMIUM/NOVEMBER 2021 DFT0005349 100000016590622/0 EMPLOYER PAID HEALTH 220-20150 6.19 PREMIUM/NOVEMBER 2021 DFT0005349 100000016590622/0 EMPLOYER PAID HEALTH 225-20150 68.13 PREMIUM/NOVEMBER 2021 DFT0005350 100000016590622/13 HEALTH NET 101-20150 719.14 SMARTCARE/NOVEMBER 202 DFT0005350 100000016590622/P HEALTH NET 260-20150 179.78 SMARTCARE/NOVEMBER 202 DFT0005351 100000016590622/Q HEALTH NET SALUDY 101-20150 949.62 MAS/NOVEMBER 2021 DFT0005353 100000016S90622/R PERS CHOICE 101-20150 2,774.70 PREMIUMS/NOVEMBER 2021 DFT0005353 100000016590622/11 PERS CHOICE 215-20150 71.53 PREMIUMS/NOVEMBER 2021 DFT0005353 100000016590622/11 PERS CHOICE 220-20150 33.47 PREMIUMS/NOVEMBER 2021 DFT0005353 100000016590622/11 PERS CHOICE 225-20150 12.97 PREMIUMS/NOVEMBER 2021 DFT0005354 100000016590622/S Blue Shield HMO 101-20150 4,291.77 Premium/NOVEMBER 2021 DFT0005354 100000016590622/S Blue Shield HMO 245-20150 300.07 Premium/NOVEMBER 2021 DFT0005355 100000016590622/T KAISER PREMIUM 101-20150 6,297.67 PREMIUMS/NOVEMBER 2021 DFT0005355 100000016590622/T KAISER PREMIUM 201-20150 495.41 PREMIUMS/NOVEMBER 2021 DFT0005355 100000016590622/T KAISER PREMIUM 202-20150 83.73 PREMIUMS/NOVEMBER 2021 DFT0005355 100000016590622/T KAISER PREMIUM 215-20150 100.57 PREMIUMS/NOVEMBER 2021 DFT0005355 100000016590622/T KAISER PREMIUM 220-20150 61.24 PREMIUMS/NOVEMBER 2021 DFT0005355 100000016590622/T KAISER PREMIUM 245-20150 65.03 PREMIUMS/NOVEMBER 2021 DFT0005355 100000016590622/T KAISER PREMIUM 260-20150 58.17 PREMIUMS/NOVEMBER 2021 DFT0005355 100000016590622/T KAISER PREMIUM 275-20150 72.45 PREMIUMS/NOVEMBER 2021 DFT0005352 100000016590622/U ANTHEM HMO 101-20150 1,917.31 SELECT/NOVEMBER 2021 DFT0005352 100000016590622/1-1 ANTHEM HMO 215-20150 15.98 SELECT/NOVEMBER 2021 DFT0005352 100000016590622/U ANTHEM HMO 220-20150 15.98 SELECT/NOVEMBER 2021 DFT0005352 100000016590622/U ANTHEM HMO 225-20150 15.98 SELECT/NOVEMBER 2021 10/27/2021 3:12:29 PM Page 3 of 24 City Expense Approval Report #21-54 UTILITY SERVICE/WATER Payment Dates: 10/20/2021- 10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005352 100000016590622/U ANTHEM HMO 260-20150 15.96 SELECT/NOVEMBER 2021 GREEN BUILDING 615-24510 DFT0005370 100000016590622/V HEALTH 101-1120-5202 143.00 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: PREMIUMS/NOVEMBER 2021 Vendor: 2905 - CEJ ENGINEERS, INC DFT0005370 100000016590622/V HEALTH 101-1325-5202 3,575.00 2,920.00 PREMIUMS/NOVEMBER 2021 Vendor 2905 - CEJ ENGINEERS, INC Total: 2,920.00 DFT0005370 100000016590622/V HEALTH 101-1325-5545 107.41 BLDG MAINT/TENNIS COURTS 101-3015-5340 PREMIUMS/NOVEMBER 2021 POWER BREAKERS DFT0005370 100000016590622/V HEALTH 101-1325-5545 50.90 17.39 PREMIUMS/NOVEMBER 2021 DFT000S370 100000016590622/V HEALTH 101-5101-5130 334.92 PREMIUMS/NOVEMBER 2021 110016 IN115787 CONTRACT SVC/CHARGE DFT0005366 100000016590633 HEALTH 101-1325-5202 382.20 PREMIUMS/NOVEMBER 2021 Vendor 2925 - CHARGEPOINT, INC Total: 2,796.00 Vendor: 9991- CITY OF ROSEMEAD Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 47,222.79 Vendor: 310 - CAL -AM WATER COMPANY C/O 110013 10-20-2021 UTILITY SERVICE/WATER 101-3030-5315 3,859.44 110013 10-20-2021 UTILITY SERVICE/WATER 101-4015-5310 2,473.05 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 6,332.49 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 110014 JULY -SEPT 2021 GREEN BUILDING 615-24510 503.10 STAN DARDS/JULY-SEPT 2021 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 503.10 Vendor: 2905 - CEJ ENGINEERS, INC 110048 103.01.21-1 RCRC GENERATOR DESIGN SV 101-3010-5299 2,920.00 Vendor 2905 - CEJ ENGINEERS, INC Total: 2,920.00 Vendor: 2944 - CH SUPPLY INC. 110015 CHS254472 BLDG MAINT/TENNIS COURTS 101-3015-5340 615.94 POWER BREAKERS 110015 CHS254482 FALL FIESTA/GENERATOR 101-3030-5330 17.39 SPARK PLUG Vendor 2944 - CH SUPPLY INC. Total: 633.33 Vendor: 2925-CHARGEPOINT,INC 110016 IN115787 CONTRACT SVC/CHARGE 101-3010-5299 2,796.00 STATIONS/OCT 2021 -OCT 202 Vendor 2925 - CHARGEPOINT, INC Total: 2,796.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005343 10-03-2021/A.FAUSTRO FINAL NET PAYROLL/10-03- 901-10115 6,636.19 2021/A.FAUSTRO FINAL DFT0005344 10-17-2021 NET PAYROLL/10-17-2021 901-10115 159,956.08 Vendor 9991- CITY OF ROSEMEAD Total: 166,592.27 Vendor: 2663 - COLLEEN ISHIBASHI 50782 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 619.50 PREMIUM/NOVEMBER 2021 50782 NOVEMBER 2021 REIMB HEALTH 615-24535 -198.31 PREMIUM/NOVEMBER 2021 Vendor 2663 - COLLEEN ISHIBASHI Total: 421.19 Vendor: 2457 - CONCHITA ESCALONA 50783 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 505.96 PREMIUM/NOVEMBER 2021 Vendor 2457 - CONCHITA ESCALONA Total: 505.96 Vendor: 1537 - CORRINE CHU 110049 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 1,900.50 110049 09/30-12/04/2019 CLASS INSTRUCTOR 101-4020-5505 2,744.00 Vendor 1537 - CORRINE CHU Total: 4,644.50 Vendor: 9101- COUNTY OF LOS ANGELES 110041 PMT004194 PERMIT FEE/TRUNK OR 101-4040-5710 250.00 TREAT/DEPOSIT Vendor 9101- COUNTY OF LOS ANGELES Total: 250.00 10/27/2021 3:12:29 PM Page 4 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021-10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 2907 - CYNTHIA IMPERIAL 50784 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/NOVEMBER 2021 Vendor 2907 - CYNTHIA IMPERIAL Total: 238.25 Vendor: 415 - DAVE BANG ASSOC., INC. OF CALIFORNIA 110050 CA50415 TRASH RECEPTACLES 201-3010-5360 3,853.70 Vendor 415 - DAVE BANG ASSOC., INC. OF CALIFORNIA Total: 3,853.70 Vendor: 517 - DAVID FIERRO 50785 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 480.12 PREMIUM/NOVEMBER 2021 Vendor 517 - DAVID FIERRO Total: 480.12 Vendor: 3080 - DAVID'S HOME & HEALTH GOOD 110051 1 COVI D-19/MASKS 101-2035-5637 439.00 Vendor 3080 - DAVID'S HOME & HEALTH GOOD Total: 439.00 Vendor: 430 - DEPT OF CONSERVATION 110017 JULY-SEPT 2021 STRONG MOTION FEE/JULY- 615-24505 2,605.19 SEPT 2021 Vendor 430 - DEPT OF CONSERVATION Total: 2,605.19 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 110018 537651 PRE 101-1310-5550 384.00 EMPLOYMENT/FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 384.00 Vendor: 1502 - DONALD J. WAGNER 50786 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 1,274.32 PREMIUM/NOVEMBER 2021 50786 NOVEMBER 2021 REIMB HEALTH 615-24535 -9.07 PREMIUM/NOVEMBER 2021 Vendor 1502 - DONALD J. WAGNER Total: 1,265.25 Vendor: 3020 - EAST WESTTRIO CORPORATION 110052 22/2021 PAINT SUPPLIES 101-3030-5605 105.55 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 105.55 Vendor: 3167 - ENTERPRISE FM TRUST 50775 FBN4310546 VEHICLE 101-3020-5380 6.00 LEAS E/MAINT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5380 6.00 LEAS E/MAINT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5380 26.17 LEASE/MAINT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5380 6.00 LEAS E/MA I NT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5380 35.73 LEAS E/MAINT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5380 37.13 LEASE/MAINT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5380 88.69 LEASE/MAINT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5380 6.00 LEAS E/MAINT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5380 6.00 LEAS E/MAI NT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5380 6.00 LEASE/MAINT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5388 493.76 LEAS E/MAINT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5388 544.85 LEASE/MAINT/PS/OCT 2021 50775 FBN4310546 VEHICLE 101-3020-5388 493.76 LEAS E/MA I NT/PS/OCT 2021 50774 FBN4311508 VEHICLE 101-3020-5380 35.42 LEAS E/MAINT/CH/OCT 2021 10/27/2021 3:12:29 PM Page 5 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021- 10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount 50774 FBN4311508 VEHICLE 101-3020-5380 6.00 LEAS E/MAI NT/C H/OCT 2021 50774 FBN4311508 VEHICLE 101-3020-5380 35.42 LEASE/ MAI NT/CH/OCT 2021 50774 FBN4311508 VEHICLE 101-3020-5380 27.67 LEAS E/MAINT/CH/OCT 2021 50774 FBN4311508 VEHICLE 101-3020-5380 29.79 LEAS E/MAI NT/CH/OCT 2021 50774 FBN4311508 VEHICLE 101-3020-5388 716.83 LEAS E/MAI NT/CH/OCT 2021 50774 FBN4311508 VEHICLE 101-3020-5388 527.19 LEASE/MAINT/CH/OCT 2021 50774 FBN4311508 VEHICLE 101-3020-5388 657.38 LEASE/MAINT/CH/OCT 2021 50774 FBN4311508 VEHICLE 230-3020-5388 447.37 LEAS E/MAI NT/CH/OCT 2021 50777 FBN4317535 VEHICLE 101-3020-5380 6.00 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5380 6.00 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5380 6.00 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5380 26.17 LEAS E/MAI NT/P U BLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5380 30.32 LEAS E/MAI NT/P U BLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5380 31.68 LEAS E/MAI NT/P U BLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5380 31.68 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5380 6.00 LEAS E/MAI NT/PU BLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5380 6.00 LEAS E/MAI NT/P U BLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5388 462.19 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5388 666.49 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5388 668.10 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 101-3020-5388 789.56 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5380 6.00 LEAS E/MAI NT/P U BLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5380 31.68 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5380 31.68 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5380 6.00 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5380 6.00 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5380 26.17 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5380 6.00 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5380 6.00 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5388 668.06 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5388 467.96 LEASE/MAINT/PUBLIC WORKS 50777 FBN4317535 VEHICLE 201-3020-5388 663.85 LEASE/MAINT/PUBLIC WORKS 10/27/2021 3:12:29 PM Page 6 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021- 10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount 50776 FBN4317567 VEHICLE 101-3020-5380 26.17 LEAS E/MAINT/P&R/OCT 2021 50776 FBN4317567 VEHICLE 101-3020-5380 26.17 LEAS E/MAI NT/P&R/OCT 2021 50776 FBN4317567 VEHICLE 101-3020-5388 501.97 LEAS E/MAI NT/P& R/OCT 2021 50776 FBN4317567 VEHICLE 101-3020-5388 501.97 LEAS E/MAI NT/P&R/OCT 2021 50776 FBN4317567 VEHICLE 230-3020-5380 29.50 LEAS E/MAINT/P&R/OCT 2021 50776 FBN4317567 VEHICLE 230-3020-5388 805.53 LEAS E/MAI NT/P&R/OCT 2021 Vendor 3167 - ENTERPRISE FM TRUST Total: 10,786.06 Vendor: R10582 - FELICIDAD MUNDO 110053 6713FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10582 - FELICIDAD MUNDO Total: 300.00 Vendor: 3342 - FERGUSON HVAC I AIR COLD 110019 496485 BLDG MAINT/POOL SHOWER 101-3015-5340 493.12 REPAIR 110054 568668 BLDG MAINT/POOL SHOWER 101-3015-5340 692.39 METERING Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 1,185.51 Vendor: 1450 - FRANK G. TRIPEPI 50787 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 1,929.14 PREMIUM/NOVEMBER 2021 Vendor 1450 - FRANK G. TRIPEPI Total: 1,929.14 Vendor: 3344 - FUN EXPRESS, LLC 110020 712032071-01 HALLOWEEN DECORATIONS 101-4040-5710 163.40 Vendor 3344 - FUN EXPRESS, LLC Total: 163.40 Vendor: 2111- GALLS PARENT HOLDINGS, LLC 50788 19433431 DEPT SUPPLIES/GLOVES 101-2030-5605 412.99 Vendor 2111- GALLS PARENT HOLDINGS, LLC Total: 412.99 Vendor: 3477 - GARY TAYLOR 110055 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 556.94 PREMIUM/NOVEMBER 2021 Vendor 3477 - GARY TAYLOR Total: 556.94 Vendor: 7276 -GERALD VASQUEZ 110056 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/NOVEMBER 2021 Vendor 7276 - GERALD VASQUEZ Total: 168.56 Vendor: 1360 - GOLDEN STATE WATER CO. 110021 10-20-2021 UTILITY SERVICE/WATER 101-3030-5310 7,913.36 110021 10-20-2021 UTILITY SERVICE/WATER 101-4015-5310 229.55 Vendor 1360 - GOLDEN STATE WATER CO. Total: 8,142.91 Vendor: 610 - HAROLD'S KEY SHOP INC. 110022 553812 KEYS/JESS GONZALES SPORTS 101-4005-5340 88.20 COMPLEX Vendor 610 - HAROLD'S KEY SHOP INC. Total: 88.20 Vendor: 648 - HDL SOFTWARE, LLC 110023 SIN01201S BUSINESS LICENSE CR CARD 101-1325-5256 195.25 USAGE/AUG 2021 Vendor 648 - HDL SOFTWARE, LLC Total: 195.25 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 110024 2031283 HARDWARE SUPPLIES/BOOK 101-3015-5340 151.46 BARNS MATERIAL 110024 1012438 HARDWARE SUPPLIES/PS 101-3015-5340 106.77 BACK DOOR 110024 42678 PEST CONTROL SUPPLIES 101-3015-5605 55.70 10/27/2021 3:12:29 PM Page 7 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021- 10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110024 6043026 HARDWARE SUPPLIES/RSMD 101-3030-5330 54.62 PARK LIGHITS 110024 6515630 PAINT SUPPLIES/ARTS & 101-4030-5710 36.64 CRAFTS 110024 5902702 DEPT 101-4005-5340 281.37 SUPPLIES/LADDER/FOLDABLE TABLE 110024 4012857 PAINT SUPPLIES 101-3015-5605 63.50 110024 4031973 COMMUNITY GARDEN 101-3030-5330 99.39 SUPPPLIES/CONCRETE 110024 3012939 HARDWARE SUPPLIES/FLAG 101-3015-5340 199.30 POLE/GATE REPAIR 110024 3024933 HARDWARE 101-3030-5330 71.80 SUPPLIES/LUMBERS 110024 3043302 HARDWARE 101-3030-5330 13.73 SUPPLIES/CONCRETE 110024 3110754 HARDWARE SUPPLIES/POWER 101-3030-5630 234.23 TOOLS 110024 3374415 HARDWARE 101-3015-5605 10.73 SUPPLIES/CONCRETE EDGE TOOL 110024 8013221 HARDWARE SUPPLIES/FLAG 101-3015-5605 22.22 POLE REPAIR 110024 8043702 HARDWARE 101-3030-5330 42.35 SUPPLIES/SAHARA CEMETERY 110024 7032560 COMMUNITY GARDEN 101-3030-5330 250.59 SUPPLIES 110024 7754689 HARDWARE 101-3030-5605 62.32 SUPPLIES/OUTDOOR LANDSCAPING 110024 5341495 HARDWARE SUPPLIES/KEY 101-3010-5605 42.39 RING HOLDERS 110024 2013650 HARDWARE 101-3015-5340 66.49 SUPPLIES/CONCRETE MATERIALS 110024 1032855 HARDWARE 101-3015-5605 73.14 SUPPLIES/PARKS/EVENTS SUPPLIES 110024 1032855 HARDWARE 101-3015-5605 225.02 SUPPLIES/PARKS/EVENTS SUPPLIES 110024 1032855 HARDWARE 101-3030-5605 70.00 SUPPLIES/PARKS/EVENTS SUPPLIES 110024 9092864 HARDWARE SUPPLIES/GCC 101-3015-5340 148.39 110024 7611883 COVID-19 101-2035-5637 78.98 SUPPLIES/DISINFECT SPRAYS Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,461.13 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 110025 373068 GROUND MAINT/CH FENCE 101-3030-5330 479.96 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 479.96 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005369 3RD QTR 2021/3RD PARTY SIC MEDICARE PAYMENTS/3RD 101-20120 56.76 PARTY SICK PAY DFT0005368 3RD QTR 2021/FICA/3RD PAR FICA PAYMENT/3RD PARTY 101-20115 242.74 SICK PAY DFT0005324 10-03-2021/FICA/A.FAUSTRO FICA PAYMENT/10-03- 101-20115 1,386.46 2021/A. FAUSTRO DFT0005327 10-03-2021/FIT/A.FAUSTRO FI FEDERALTAX 101-20110 2,722.54 WITH HOLDING/10-03- 2021/A.FAUSTRO DFT0005325 10-03-2021/M.CARE/A. FAUST MEDICARE PAYMENTS/10-03- 101-20120 324.26 2021/A. FAUSTRO DFT0005332 10-17-2021/FICA FICA PAYMENT/10-17-2021 101-20115 19,016.14 10/27/2021 3:12:29 PM Page 8 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021-10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005332 10-17-2021/FICA FICA PAYMENT/10-17-2021 201-20115 535.92 DFT0005332 10-17-2021/FICA FICA PAYMENT/10-17-2021 202-20115 508.18 DFT0005332 10-17-2021/FICA FICA PAYMENT/10-17-2021 215-20115 183.70 DFT0005332 10-17-2021/FICA FICA PAYMENT/10-17-2021 220-20115 150.00 DFT0005332 10-17-2021/FICA FICA PAYMENT/10-17-2021 225-20115 297.24 DFT0005332 10-17-2021/FICA FICA PAYMENT/10-17-2021 245-20115 393.40 DFT0005332 10-17-2021/FICA FICA PAYMENT/10-17-2021 260-20115 119.56 DFT0005332 10-17-2021/FICA FICA PAYMENT/10-17-2021 275-20115 71.32 DFT0005335 10-17-2021/FIT FEDERALTAX 101-20110 19,734.13 WITH HOLDING/10-17-2021 DFT0005335 10-17-2021/FIT FEDERALTAX 201-20110 441.71 WITH HOLDING/10-17-2021 DFT0005335 10-17-2021/FIT FEDERALTAX 202-20110 575.60 WITH HOLD[ NG/10-17-2021 DFT0005335 10-17-2021/FIT FEDERALTAX 215-20110 263.71 WITH HOLDING/10-17-2021 DFT0005335 10-17-2021/FIT FEDERALTAX 220-20110 136.23 WITH H O LD I NG/10-17-2021 DFT0005335 10-17-2021/FIT FEDERALTAX 225-20110 309.35 WITHHOLD] NG/10-17-2021 DFT0005335 10-17-2021/FIT FEDERALTAX 245-20110 326.60 WITH H O LD I NG/10-17-2021 DFT0005335 10-17-2021/FIT FEDERALTAX 260-20110 223.56 WITHHOLD] NG/10-17-2021 DFT0005335 10-17-2021/FIT FEDERALTAX 275-20110 111.73 WITHHOLDING/10-17-2021 DFT0005333 10-17-2021/M.CARE MEDICARE PAYMENTS/10-17- 101-20120 5,686.80 2021 DFT0005333 10-17-2021/M.CARE MEDICARE PAYMENTS/10-17- 201-20120 125.36 2021 DFT0005333 10-17-2021/M.CARE MEDICARE PAYMENTS/10-17- 202-20120 118.84 2021 DFT0005333 10-17-2021/M.CARE MEDICARE PAYMENTS/10-17- 215-20120 95.62 2021 DFT0005333 10-17-2021/M.CARE MEDICARE PAYMENTS/10-17- 220-20120 43.64 2021 DFT0005333 10-17-2021/M.CARE MEDICARE PAYMENTS/10-17- 225-20120 69.52 2021 DFT0005333 10-17-2021/M.CARE MEDICARE PAYMENTS/10-17- 245-20120 92.02 2021 DFT0005333 10-17-2021/M.CARE MEDICARE PAYMENTS/10-17- 260-20120 63.82 2021 DFT0005333 10-17-2021/M.CARE MEDICARE PAYMENTS/10-17- 275-20120 26.22 2021 Vendor 701- INTERNAL REVENUE SERVICE Total: 54,452.68 Vendor: 704 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 110026 23105/2022 MEMBERSHIP/IIMC/E. 101-1115-5465 215.00 HERNANDEZ 110026 31230/2022 MEMBERSHIP/IIMC/N. 101-1115-5465 115.00 HAWORTH Vendor 704 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 330.00 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50789 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 619.50 PREMIUM/NOVEMBER 2021 50789 NOVEMBER 2021 REIMB HEALTH 615-24535 -70.40 PREMIUM/NOVEMBER 2021 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 549.10 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 110057 272568/1 IRRIGATION 101-3030-5330 125.81 SUPPLIES/GARVEY PARK Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 125.81 10/27/2021 3:12:29 PM Page 9 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021 - 10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 4029 - JOAQUINA CASTANEDA 110058 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/NOVEMBER 2021 Vendor 4029 - JOAQUINA CASTANEDA Total: 168.56 Vendor: 570 - JOE A. GONSALVES & SON 110027 159385 CONTRACT SVC/NOV 2021 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609- JOE LANDEROS 50790 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 357.00 PREMIUM/NOVEMBER 2021 50790 NOVEMBER 2021 REIMB HEALTH 615-24535 -87.49 PREMIUM/NOVEMBER 2021 Vendor 4609 -JOE LANDEROS Total: 269.51 Vendor: 738 - JOHN SCOTT 50791 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 851.32 PREMIUM/NOVEMBER 2021 50791 NOVEMBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/NOVEMBER 2021 Vendor 738 - JOHN SCOTT Total: 637.45 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 110059 09/21-10/07/2021 CLASS INSTRUCTOR 101-4010-5505 658.70 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 658.70 Vendor: R13920 - JOSE GUEVARA 110060 6699FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13920 - JOSE GUEVARA Total: 300.00 Vendor: 3078 -JOSE L. HERNANDEZ 110061 09-22-2021 TRVL EXP/CPOA RSMD TEAM 101-2010-5698 1,550.54 DISTINGUISHED AWARD9-22- 21 Vendor 3078 - JOSE L. HERNANDEZ Total: 1,550.54 Vendor: 1100 - KIMBERLY PALMER-BORIS 50792 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/NOVEMBER 2021 50792 NOVEMBER 2021 REIMB HEALTH 615-24535 -198.31 PREMIUM/NOVEMBER 2021 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 658.69 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 110064 REPW21101201830 INDUSTRIAL WASTE & SEWER 101-3035-5495 6,068.19 110062 REPW21101201913 STROM PUMP PLANTS 231-3035-5299 976.20 110063 REPW21101202188 TRAFFIC SIGNAL MAINT 245-3010-5365 169.71 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 7,214.10 Vendor: 863 - LA COUNTY FIRE DEPT. 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 32.33 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 49.27 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 121.35 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 50.49 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 816.03 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 329.02 110065 00000561 FUEL EXP/JULY 2021 101-3020-5610 289.10 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 214.59 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 195.05 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 154.74 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 138.45 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 214.19 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 118.09 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 99.76 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 62.30 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 63.52 10/27/2021 3:12:29 PM Page 10 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021 - 10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110065 G0000561 FUEL EXP/JULY 2021 101-3020-5610 79.81 110065 G0000561 FUEL EXP/JULY 2021 201-3020-5610 783.05 110065 G0000561 FUEL EXP/JULY 2021 201-3020-5610 15.88 110065 G0000561 FUEL EXP/JULY 2021 201-3020-5610 317.62 110065 G0000561 FUEL EXP/JULY 2021 201-3020-5610 609.17 110065 G0000561 FUEL EXP/JULY 2021 201-3020-5610 88.36 110065 G0000561 FUEL EXP/JULY 2021 201-3020-5610 186.50 110065 G0000561 FUEL EXP/JULY 2021 201-3020-5610 49.92 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 320.67 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 250.65 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 285.45 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 314.87 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 231.18 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 223.72 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 214.19 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 171.93 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 152.46 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 150.39 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 144.18 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 80.79 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 24.88 110066 G0000562 FUEL EXP/AUG 2021 101-3020-5610 73.33 110066 G0000562 FUEL EXP/AUG 2021 201-3020-5610 126.36 110066 G0000562 FUEL EXP/AUG 2021 201-3020-5610 728.75 110066 G0000562 FUEL EXP/AUG 2021 201-3020-5610 572.98 110066 G0000562 FUEL EXP/AUG 2021 201-3020-5610 554.33 110066 G0000562 FUEL EXP/AUG 2021 201-3020-5610 195.96 Vendor 863 - LA COUNTY FIRE DEPT. Total: 9,895.66 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 110067 220643AL CONTRACT SVC/SEPT 2021 101-2010-5515 768,327.88 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 768,327.88 Vendor: R13918 - LILLYANN ROWE 110068 6634FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13918 - LILLYANN ROWE Total: 500.00 Vendor: 370 - MARGARET CLARK 50793 SEPTEMBER 2021 CELL PHONE SVC REIMB/SEPT 101-1325-5420 150.00 2021 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: R10514 - MARIA OROZCO 110069 72 LUNCHEON/HALLOWEEN 202 101-1325-5608 750.00 Vendor R10514 - MARIA OROZCO Total: 750.00 Vendor: R13919 - MARTHA SANDOVAL 110070 6686FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13919 - MARTHA SANDOVAL Total: 500.00 Vendor: 5143 - MAX POWER TECHNOLOGY 50794 262 IT SU PPLI ES/H DM I 101-1315-5605 271.60 CABLES/MONTORS Vendor 5143 - MAX POWER TECHNOLOGY Total: 271.60 Vendor: 5102 - MCMASTER-CARR 110028 66515033 DEPT SUPPLIES/HEAVY DUTY 101-3015-5605 1,757.59 CAGE Vendor 5102 - MCMASTER-CARR Total: 1,757.59 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 110071 6014961 BUS PASSES/TAP/SEPT 2021 215-4030-5725 60.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 60.00 Vendor: 959 - MISSION SUPER HARDWARE 110029 410160/1 DEPT SUPPLIES/DANCE 101-3030-5330 74.89 FLOOD REPAIR 10/27/2021 3:12:29 PM Page 11 of 24 City Expense Approval Report #21-54 Payment Number Payable Number 110072 410260/1 110072 410318/1 Vendor: 2560 - MONDAY REGAN 50795 NOVEMBER 2021 50795 NOVEMBER 2021 Vendor: 5068 - MUNICIPAL CODE CORPORATION 50778 364545 Vendor: 5162-NANLAZZARETTO 50796 NOVEMBER 2021 Payment Dates: 10/20/2021- 10/27/2021 Description (Payable) Account Number Amount DEPT SUPPLIES/HOSE 101-3030-5605 29.12 CLAMPS/GARVEY PARK 101-1325-5202 181.48 HARDWARE 101-3030-5330 45.16 SUPPLIES/FASTENERS Vendor 959 - MISSION SUPER HARDWARE Total: 149.17 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/NOVEMBER 2021 110030 72762007 REIMB HEALTH 615-24535 -213.87 PREMIUM/NOVEMBER 2021 72847835 PRE EMPLOYMENT PHYSICAL 101-1310-5550 Vendor 2560 - MONDAY REGAN Total: 643.13 ONLINE CODE HOSTING/OCT 101-1115-5450 900.00 2021 -SEPT 2022 110074 73004699 PRE EMPLOYMENT PHYSICAL Vendor 5068 - MUNICIPAL CODE CORPORATION Total: 900.00 REIMB HEALTH 101-1325-5202 238.25 PREMIUM/NOVEMBER 2021 Vendor: 5550 - OFFICE DEPOT INC. Vendor 5162 - NAN LAllARETTO Total: 238.25 Vendor: 1478 - NANCY VALDERRAMA 110073 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/NOVEMBER 2021 Vendor 1478 - NANCY VALDERRAMA Total: 181.48 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 110030 72762007 PRE EMPLOYMENT PHYSICAL 101-1310-5550 166.00 110030 72847835 PRE EMPLOYMENT PHYSICAL 101-1310-5550 108.00 110030 72929179 PRE EMPLOYMENT PHYSICAL 101-1310-5550 332.00 110074 73004699 PRE EMPLOYMENT PHYSICAL 101-1310-5550 166.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 772.00 Vendor: 5550 - OFFICE DEPOT INC. 110031 193408911001 DEPT SUPPLIES/TONERS 101-4025-5605 247.45 110031 200510361001 DEPT SUPPLIES/MONITORS 101-1305-5605 547.48 110031 200510509001 DEPT SUPPLIES/STORAGE 101-1305-5605 151.76 DRAWERS 110031 200572929001 DEPT SUPPLIES/TONER 101-5105-5605 86.35 110031 200588249001 DEPT SUPPLIES/TONERS 101-5105-5605 166.70 110031 2525891801 DEPT SUPPLIES/TONERS 101-4005-5605 523.90 110075 203257753001 DEPT SUPPLIES/OFFICE 101-2005-5605 85.03 SUPPLIES 110031 2527151928 DEPT SUPPLIES/OFFICE 101-4005-5605 115.68 SUPPLIES 110075 200769766001 DEPT SUPPLIES/WEBCAM 101-3035-5605 65.69 110075 201986373001 DEPT SUPPLIES/OFFICE 101-1205-5605 153.42 SUPPLIES 110075 204168968001 DEPT SUPPLIES/OFFICE 101-3035-5605 154.36 SUPPLIES 110075 201882365001 DEPT SUPPLIES/FLASH DRIVE 101-3035-5605 11.16 110075 202005704001 DEPT SUPPLIES/KEYRACK 101-1205-5605 5.35 Vendor 5550 - OFFICE DEPOT INC. Total: 2,314.33 Vendor: R13923 - OLIVIA ENG 110076 2001058.004 CLASS REFUND 101-4010-4310 236.00 110076 2001059.004 CLASS REFUND 101-4010-4310 118.00 Vendor R13923 - OLIVIA ENG Total: 354.00 Vendor: 5792 - PARS 50779 49022 ADMIN FEE/PARS/AUG 2021 101-1325-5545 3,590.57 50780 49109 ADMIN FEE/PARS ARS/AUG 101-1325-5545 533.96 2021 Vendor 5792 - PARS Total: 4,124.53 10/27/2021 3:12:29 PM Page 12 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021- 10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 6644 - PHIL SAAVEDRA 110077 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/NOVEMBER 2021 Vendor 6644 - PHIL SAAVEDRA Total: 181.48 Vendor: 1142 - POST ALARM SYSTEMS INC. 50797 1409948 ALARM SVC/CH/BATTERY 101-3015-5299 192.37 REPLACEMENT Vendor 1142 - POST ALARM SYSTEMS INC. Total: 192.37 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 110078 NOVEMBER 2021 LIFE,L-TS- 101-1105-5199 179.34 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-1115-5199 278.22 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-1205-5199 782.65 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-1305-5199 414.19 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-1310-5199 129.78 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-2005-5199 117.68 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-2015-5199 702.01 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-2035-5199 128.00 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-3005-5199 159.18 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-3010-5199 258.86 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-3015-5199 178.30 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-3030-5199 778.97 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-3035-5199 191.38 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-4001-5199 366.65 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-4005-5199 120.22 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-4015-5199 107.31 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-4030-5199 77.74 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-5101-5199 293.75 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 101-5105-5199 404.30 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 201-3005-5199 21.19 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 201-3010-5199 212.72 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 201-3035-5199 18.25 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 202-3005-5199 10.59 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 202-3010-5199 28.35 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 202-3030-5199 73.74 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 202-3035-5199 18.25 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 215-1205-5199 21.19 T,AD&D/NOVEMBER 2021 10/27/2021 3:12:29 PM Page 13 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021-10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110078 NOVEMBER 2021 LIFE,L-TS- 215-1305-5199 21.35 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 215-3005-5199 50.23 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 215-3010-5199 30.11 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 220-1305-5199 21.35 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 220-3010-5199 28.95 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 225-1305-5199 12.04 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 225-3005-5199 35.71 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 225-3035-5199 14.43 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 226-3005-5199 21.19 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 226-3035-5199 3.82 T,AD&D/NOVEMBER 2021 110078 NOVEMBER2021 LIFE,L-TS- 245-3005-5199 10.59 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 245-3015-5199 44.57 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 245-3030-5199 137.03 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 260-1205-5199 60.02 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 260-1305-5199 5.84 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 260-4030-5199 19.44 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 275-1205-5199 33.32 T,AD&D/NOVEMBER 2021 110078 NOVEMBER 2021 LIFE,L-TS- 615-24535 18.14 TAD&D/NOVEMBER 2021 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,640.94 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005336 10-17-2021/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,388.30 9264/10-17-2021 DFT0005336 10-17-2021/A RETIRE ANNTY 7%/RATE PLAN 201-20198 62.68 9264/10-17-2021 DFT000S336 10-17-2021/A RETIRE ANNTY 7%/RATE PLAN 202-20198 27.14 9264/10-17-2021 DFT0005336 10-17-2021/A RETIRE ANNTY 7%/RATE PLAN 220-20198 23.40 9264/10-17-2021 DFT0005336 10-17-2021/A RETIRE ANNTY 7%/RATE PLAN 225-20198 27.14 9264/10-17-2021 DFT0005337 10-17-2021/B RETIRE ANNTY/RATE PLAN 101-20198 2,157.81 9264/10-17-2021 DFT0005337 10-17-2021/B RETIRE ANNTY/RATE PLAN 201-20198 97.44 9264/10-17-2021 DFT0005337 10-17-2021/13 RETIRE ANNTY/RATE PLAN 202-20198 42.19 9264/10-17-2021 DFT0005337 10-17-2021/13 RETIRE ANNTY/RATE PLAN 220-20198 36.37 9264/10-17-2021 DFT0005337 10-17-2021/13 RETIRE AN NTY/RATE PLAN 225-20198 42.17 9264/10-17-2021 DFT0005338 10-17-2021/C RETIRE AN PLAN 101-20198 9,400.38 9263/10-17-2021 DFT0005338 10-17-2021/C RETIRE AN NTY/4%/RATE PLAN 201-20198 54.40 9263/10-17-2021 DFT0005338 10-17-2021/C RETIRE AN PLAN 202-20198 232.73 9263/10-17-2021 10/27/2021 3:12:29 PM Page 14 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021- 10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005338 10-17-2021/C RETIRE ANNTY/4%/RATE PLAN 215-20198 107.41 9263/10-17-2021 DFT0005338 10-17-2021/C RETIRE AN NTY/4%/RATE PLAN 220-20198 17.40 9263/10-17-2021 DFT0005338 10-17-2021/C RETIRE ANNTY/4%/RATE PLAN 225-20198 17.40 9263/10-17-2021 DFT0005338 10-17-2021/C RETIRE ANNTY/4%/RATE PLAN 245-20198 298.11 9263/10-17-2021 DFT0005338 10-17-2021/C RETIRE ANNTY/4%/RATE PLAN 260-20198 77.67 9263/10-17-2021 DFT0005339 10-17-2021/D PERS BUYBACK/10-17-2021 101-20140 8.70 DFT0005340 10-17-2021/E RETIRE 101-20198 2,742.58 AN NTY/6.75%/P EPRA/10-17- 2021 DFT0005340 10-17-2021/E RETIRE 201-20198 117.47 AN NTY/6.75%/PEPRA/10-17- 2021 DFT0005340 10-17-2021/E RETIRE 202-20198 90.58 ANNTY/6.75%/PEPRA/10-17- 2021 DFT0005340 10-17-2021/E RETIRE 215-20198 68.26 ANNTY/6.75%/PEPRA/10-17- 2021 DFT0005340 10-17-2021/E RETIRE 220-20198 29.79 AN NTY/6.75 %/PEPRA/10-17- 2021 DFT0005340 10-17-2021/E RETIRE 225-20198 112.22 AN NTY/6.75%/PEPRA/10-17- 2021 DFT0005340 10-17-2021/E RETIRE 245-20198 22.44 AN NTY/6.75%/PEPRA/10-17- 2021 DFT0005340 10-17-2021/E RETIRE 260-20198 27.50 AN NTY/6.75%/PE PRA/10-17- 2021 DFT0005340 10-17-2021/E RETIRE 275-20198 34.25 ANNTY/6.75%/PEPRA/10-17- 2021 DFT0005341 10-17-2021/1' RETIRE ANNTY/7.599% 101-20198 3,083.87 PEPRA/10-17-2021 DFT0005341 10-17-2021/1' RETIRE ANNTY/7.59% 201-20198 132.09 PEPRA/10-17-2021 DFT0005341 10-17-2021/1' RETIRE ANNTY/7.59% 202-20198 101.85 PEPRA/10-17-2021 DFT0005341 10-17-2021/1' RETIRE AN 215-20198 76.77 PEPRA/10-17-2021 DFT0005341 10-17-2021/1' RETIRE ANNTY/7.59% 220-20198 33.51 PEPRA/10-17-2021 DFT0005341 10-17-2021/1' RETIRE ANNTY/7.599/` 225-20198 126.17 PEPRA/10-17-2021 DFT0005341 10-17-2021/1' RETIRE ANNTY/7.59% 245-20198 25.23 PEPRA/10-17-2021 DFT0005341 10-17-2021/1' RETIRE ANNTY/7.599% 260-20198 30.92 PEPRA/10-17-2021 DFT0005341 10-17-2021/1' RETIRE ANNTY/7.59% 275-20198 38.52 PEPRA/10-17-2021 DFT0005342 10-17-2021/G RETIRE ANNTY 8%/RATE PLAN 101-20198 5,363.95 9263/10-17-2021 DFT0005342 10-17-2021/G RETIRE ANNTY 8%/RATE PLAN 201-20198 31.04 9263/10-17-2021 DFT0005342 10-17-2021/G RETIRE ANNTY 8%/RATE PLAN 202-20198 132.80 9263/10-17-2021 DFT0005342 10-17-2021/G RETIRE ANNTY 8%/RATE PLAN 215-20198 61.29 9263/10-17-2021 10/27/2021 3:12:29 PM Page 15 of 24 City Expense Approval Report #t21-54 Payment Dates: 10/20/2021-10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005342 10-17-2021/G RETIRE ANNTY 8%/RATE PLAN 220-20198 9.93 9263/10-17-2021 DFT0005342 10-17-2021/G RETIRE ANNTY 8%/RATE PLAN 225-20198 9.93 9263/10-17-2021 DFT0005342 10-17-2021/G RETIRE ANNTY 8%/RATE PLAN 245-20198 170.11 9263/10-17-2021 DFT0005342 10-17-2021/G RETIRE ANNTY 8%/RATE PLAN 260-20198 44.34 9263/10-17-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 26,836.25 Vendor: 6004 - RACHEL LOCKWOOD 50798 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/NOVEMBER 2021 50798 NOVEMBER 2021 REIMB HEALTH 615-24535 -70.40 PREMIUM/NOVEMBER 2021 50798 NOVEMBER 2021 REIMB HEALTH 615-24535 -17.09 PREMIUM/NOVEMBER 2021 Vendor 6004 - RACHEL LOCKWOOD Total: 93.99 Vendor: 6046 - RICOH USA, INC. 110032 5063020105 COPIER MACHINE/USAGE/GC 101-1325-5389 165.36 Vendor 6046 - RICOH USA, INC. Total: 165.36 Vendor: 6381- ROADLINE PRODUCTS INC. 110033 16851 STREET SIGN/NO 202-3010-5660 1,869.48 OUTLET/SKATE PARK CLOSED Vendor 6381- ROADLINE PRODUCTS INC. Total: 1,869.48 Vendor: 6211- ROBERT ARMENDARIZ 50799 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/NOVEMBER 2021 Vendor 6211- ROBERT ARMENDARIZ Total: 168.56 Vendor: 776 - ROBERT KRESS 50800 NOVEMBER 2021 REIMB HEALTH 101-1120-5202 238.25 PREMIUM/NOVEMBER 2021 Vendor 776 - ROBERT KRESS Total: 238.25 Vendor: R13924 - RUBY CARRILLO 110080 2002776.002 REFUND/FALL 101-4040-4340 25.00 FIESTA/VENDOR TO EVENT Vendor R13924 - RUBY CARRILLO Total: 25.00 Vendor: 2254 -SANDRA BERNICA 50801 NOVEMBER 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/NOVEMBER 2021 50801 NOVEMBER 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/NOVEMBER 2021 Vendor 2254 - SANDRA BERNICA Total: 643.13 Vendor: 6474 - SEAN DANG 50802 10/06-08/2021/MILEAGE MILEAGE REIMB/CJPIA/10/06 101-1105-5435 129.92 -08/2021 50802 10/06-08/2021/MTG EXP MTG EXP/CJPIA/10/06-08/20 101-1105-5435 40.91 Vendor 6474 - SEAN DANG Total: 170.83 Vendor: 6542 - SIGN FOR YOU 110034 2476 FALL FIESTA/FLYERS 101-4040-5440 784.30 110034 2479 FALL FIESTA/PUMPKIN DIVE 101-4040-5440 482.90 SIGN 110034 2484 TRUNK OR TREATE SIGNS 101-4040-5440 763.40 110034 2486 FALL FIESTA/SIGNAGE 101-4040-5710 792.00 Vendor 6542 - SIGN FOR YOU Total: 2,822.60 Vendor: 1331- SO CAL EDISON CO 50781 7701114603 LEASE PROPERTY/J. IMPERIAL 101-4005-5387 2,911.13 PARK/SEPT 2021 -AUG 2022 Vendor 1331- SO CAL EDISON CO Total: 2,911.13 10/27/2021 3:12:29 PM Page 16 of 24 City Expense Approval Report #21-54 Payment Number Payable Number Vendor: 1330 - SO. CALIF. EDISON CO 110035 10-20-2021 110035 10-20-2021 Vendor: 1397 - STAR MAINTENANCE SUPPLY 110081 129849 Description (Payable) UTILITY SERVICE/ELECTRIC UTILITY SERVICE/ELECTRIC JANITORIAL SUPPLIES/J. IMPERIAL SPORT COMPLEX Payment Dates: 10/20/2021-10/27/2021 Account Number Amount 101-3030-5305 245-3010-5305 Vendor 1330 - SO. CALIF. EDISON CO Total: 101-3030-5605 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 9,361.48 30.60 9,392.08 2,454.46 2,454.46 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005326 10-03-2021/A.FRAUSTO FINAL SIT WITHHOLDING/10-03- 101-20125 899.56 2021/A.FRAUSTO DFT0005334 10-17-2021 SIT WITHHOLDING/10-17-202 101-20125 7,192.02 DFT0005334 10-17-2021 SIT WITHHOLDING/10-17-202 201-20125 168.57 DFT0005334 10-17-2021 SIT WITHHOLDING/10-17-202 202-20125 199.72 DFT0005334 10-17-2021 SIT WITHHOLDING/10-17-202 215-20125 107.60 DFT0005334 10-17-2021 SIT WITHHOLDING/10-17-202 220-20125 51.01 DFT0005334 10-17-2021 SIT WITHHOLDING/10-17-202 225-20125 103.22 DFT0005334 10-17-2021 SIT WITHHOLDING/10-17-202 245-20125 130.81 DFT0005334 10-17-2021 SIT WITHHOLDING/10-17-202 260-20125 114.41 DFT0005334 10-17-2021 SIT WITHHOLDING/10-17-202 275-20125 52.66 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,019.58 Vendor: 6741- TEMPLE CITY LAWNMOWER 110082 3093963 DEPT SUPPLIES/MOWER 101-3030-5605 94.08 TUNE-UP 110082 3093964 DEPT SUPPLIES/MOWER 101-3030-5605 66.34 TUNE-UP 110082 3263105 DE PT S U P P LI ES 101-3030-5605 19.80 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 180.22 Vendor: R10815 - THANH TRAN 110083 2002772.002 CLASS REFUND 101-4015-4320 30.00 Vendor R10815 - THANH TRAN Total: 30.00 Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. 50803 791477 MESSAE BOARD GRAFFITTI 201-3010-5350 479.49 PROTECTIVE COATING Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 479.49 Vendor: 7025 - U.S. BANK - 6746022400 110036 10-17-2021 PARS ARS 457b/10-17-2021 101-20165 2,149.62 110036 10-17-2021 PARS ARS 457b/10-17-2021 215-20165 74.52 110036 10-17-2021 PARS ARS 457b/10-17-2021 220-20165 22.12 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,246.26 Vendor: 7026 - U.S. BANK - 6746022500 110037 10-17-2021 PARS ANNUITY/10-17-2021 101-20198 628.76 110037 10-17-2021 PARS ANNUITY/10-17-2021 201-20198 4.50 110037 10-17-2021 PARS ANNUITY/10-17-2021 202-20198 19.25 110037 10-17-2021 PARS ANNUITY/10-17-2021 215-20198 3.69 110037 10-17-2021 PARS ANNUITY/10-17-2021 220-20198 1.44 110037 10-17-2021 PARS ANNUITY/10-17-2021 225-20198 1.44 110037 10-17-2021 PARS ANNUITY/10-17-2021 245-20198 15.40 110037 10-17-2021 PARS ANNUITY/10-17-2021 260-20198 6.41 Vendor 7026 - U.S. BANK - 6746022500 Total: 680.89 Vendor: 7027 - U.S. BANK - PARS #6745010000 110079 DECEMBER 2021 EXCESS BENEFIT/DECEMBER 101-1325-5200 4,620.00 2021 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110038 10-17-2021/457 PAYROLL DEF 101-20135 11,211.18 COMP/300934/10-17-2021 10/27/2021 3:12:29 PM Page 17 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021-10/27/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110038 10-17-2021/457 PAYROLL DEF 201-20135 82.23 COMP/300934/10-17-2021 110038 10-17-2021/457 PAYROLL DEF 202-20135 272.14 COMP/300934/10-17-2021 110038 10-17-2021/457 PAYROLL DEF 215-20135 125.25 COMP/300934/10-17-2021 110038 10-17-2021/457 PAYROLL DEF 220-20135 36.47 COMP/300934/10-17-2021 110038 10-17-2021/457 PAYROLL DEF 225-20135 160.11 COMP/300934/10-17-2021 110038 10-17-2021/457 PAYROLL DEF 245-20135 46.22 COMP/300934/10-17-2021 110038 10-17-2021/457 PAYROLL DEF 260-20135 166.98 COMP/300934/10-17-2021 110038 10-17-2021/457 PAYROLL DEF 275-20135 39.99 COMP/300934/10-17-2021 110038 10-17-2021/LOAN PAYROLL DEF COMP/10-17- 101-20130 622.69 2021 110038 10-17-2021/LOAN PAYROLL DEF COMP/10-17- 245-20130 4.75 2021 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,768.01 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110039 10-17-2021/401A DEFERRED COMP/106564/10- 101-20135 1,767.95 17-2021 110039 10-17-2021/401A DEFERRED COMP/106564/10- 201-20135 11.64 17-2021 110039 10-17-2021/401A DEFERRED COMP/106564/10- 202-20135 49.80 17-2021 110039 10-17-2021/401A DEFERRED COMP/106564/10- 215-20135 10.79 17-2021 110039 10-17-2021/401A DEFERRED COMP/106564/10- 220-20135 4.97 17-2021 110039 10-17-2021/401A DEFERRED COMP/106564/10- 225-20135 4.97 17-2021 110039 10-17-2021/401A DEFERRED COMP/106564/10- 245-20135 47.35 17-2021 110039 10-17-2021/401A DEFERRED COMP/106564/10- 260-20135 17.86 17-2021 110039 10-17-2021/COUNCIL DEFERRED COMP/106564/10- 101-20135 1,000.00 17-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,915.33 Vendor: 7294 - VISION SERVICE PLAN 110084 NOVEMBER 2021/A VISION 101-20155 421.28 PREMIUMS/NOVEMBER 2021 110084 NOVEMBER 2021/A VISION 201-20155 16.84 PREMIUMS/NOVEMBER 2021 110084 NOVEMBER 2021/A VISION 202-20155 7.70 PREMIUMS/NOVEMBER 2021 110084 NOVEMBER 2021/A VISION 215-20155 5.21 PREMIUMS/NOVEMBER 2021 110084 NOVEMBER 2021/A VISION 220-20155 3.74 PREMIUMS/NOVEMBER 2021 110084 NOVEMBER 2021/A VISION 225-20155 1.26 PREMIUMS/NOVEMBER 2021 110084 NOVEMBER 2021/A VISION 226-20155 0.18 PREMIUMS/NOVEMBER 2021 110084 NOVEMBER 2021/A VISION 245-20155 9.46 PREMIUMS/NOVEMBER 2021 110084 NOVEMBER 2021/A VISION 260-20155 7.01 PREMIUMS/NOVEMBER 2021 110084 NOVEMBER 2021/A VISION 275-20155 1.88 PREMIUMS/NOVEMBER 2021 110084 NOVEMBER 2021/13 VISION 101-20155 421.33 PREMIUMS/NOVEMBER 2021 10/27/2021 3:12:29 PM Page 18 of 24 City Expense Approval Report #21-54 Payment Number Payable Number 110084 NOVEMBER 2021/B 110084 NOVEMBER 2021/B 110084 NOVEMBER 2021/B 110084 NOVEMBER 2021/B 110084 NOVEMBER 2021/B 110084 NOVEMBER 2021/13 110084 NOVEMBER 2021/B 110084 NOVEMBER 2021/8 110084 NOVEMBER 2021/C 110084 NOVEMBER 2021/C 110084 NOVEMBER 2021/C Vendor: 1523 - WHITTIER FERTILIZER 110085 376760 Vendor: 9997 - ZUMAR INDUSTRIES, INC 110040 94611 Payment Dates: 10/20/2021- 10/27/2021 Description (Payable) Account Number Amount VISION 201-20155 14.36 PREMIUMS/NOVEMBER 2021 VISION 202-20155 6.62 PREMIUMS/NOVEMBER 2021 VISION 215-20155 4.96 PREMIUMS/NOVEMBER 2021 VISION 220-20155 3.18 PREMIUMS/NOVEMBER 2021 VISION 225-20155 0.95 PREMIUMS/NOVEMBER 2021 VISION 245-20155 6.22 PREMIUMS/NOVEMBER 2021 VISION 260-20155 6.36 PREMIUMS/NOVEMBER 2021 VISION 275-20155 1.85 PREMIUMS/NOVEMBER 2021 VISION 101-20155 -0.20 PREMIUMS/NOVEMBER 2021 VISION 101-20155 8.56 PREMIUMS/NOVEMBER 2021 VISION 615-12300 371.08 PREMIUMS/NOVEMBER 2021 Vendor 7294 - VISION SERVICE PLAN Total: 1,319.83 GROUNDS MAINT/SOIL 101-3030-5330 48.51 Vendor 1523 - WHITTIER FERTILIZER Total: 48.51 STREET SIGNS/ISABEL 202-3010-5660 535.49 AVE/EMERSON PLACE Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 535.49 Grand Total: 1,226,391.20 10/27/2021 3:12:29 PM Page 19 of 24 City Expense Approval Report #21-54 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 230 - Air Quality Management District 231- Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1115-5199 101-1115-5440 101-1115-5450 101-1115-5465 101-1120-5202 101-1205-5199 101-1205-5605 101-1305-5199 101-1305-5220 101-1305-5605 101-1310-5199 101-1310-5550 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5545 101-1325-5608 101-2005-5199 101-2005-5605 101-2010-5515 101-2010-5698 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20155 101-2015-5199 101-20165 101-20198 Account Summary Account Name Other Employee Benefit Legislative Advocate Travel & Meetings Other Employee Benefit Advertising/Publishing Legal Advertising Membership Dues Retiree Health Other Employee Benefit General Supplies Other Employee Benefit Other Financial Services General Supplies Other employee benefit Recruiting expense General Supplies Excess/Replacement Be Retiree Health Credit Card Fees Leases - Copiers Telephone/Internet Admin Expense Employee Special Event Other Employee Benefit General Supplies Law Enforcement OtherExpeditures Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums wit Vision ins premiums wit Other Employee Benefit PARS alternate retireme PERS payable Payment Dates: 10/20/2021-10/27/2021 Expense Amount Payment Amount 1, 023, 731.48 1, 023, 731.48 14,037.32 14,037.32 5,669.78 5,669.78 1,903.85 1,903.85 918.92 918.92 1,501.37 1,501.37 30.31 30.31 1,282.40 1,282.40 976.20 976.20 3,144.51 3,144.51 1,940.09 1,940.09 557.87 557.87 4,104.83 4,104.83 166, 592.27 166,592.27 1,226,391.20 1,226,391.20 Expense Amount PaymentAmount 179.34 179.34 2,500.00 2,500.00 170.83 170.83 278.22 278.22 441.00 441.00 2,105.76 2,105.76 330.00 330.00 381.25 381.25 782.65 782.65 158.77 158.77 414.19 414.19 3,300.00 3,300.00 699.24 699.24 129.78 129.78 1,156.00 1,156.00 271.60 271.60 4,620.00 4,620.00 15,486.87 15,486.87 195.25 195.25 165.36 165.36 150.00 150.00 4,282.84 4,282.84 750.00 750.00 117.68 117.68 85.03 85.03 768,327.88 768,327.88 1,550.54 1,550.54 22,456.67 22,456.67 20,645.34 20,645.34 6,067.82 6,067.82 8,091.58 8,091.58 622.69 622.69 13,979.13 13,979.13 8.70 8.70 37,670.94 37,670.94 850.97 850.97 702.01 702.01 2,149.62 2,149.62 24,765.65 24,765.65 Report Summary 10/27/2021 3:12:29 PM Page 20 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021- 10/27/2021 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2030-5605 General Supplies 412.99 412.99 101-2035-5199 Other Employee Benefit 128.00 128.00 101-2035-5637 COVID-19 517.98 517.98 101-3005-5199 Other Employee Benefit 159.18 159.18 101-3010-5199 Other Employee Benefit 258.86 258.86 101-3010-5299 Contract/Prof/Tech Svcs 5,941.00 5,941.00 101-3010-5605 General Supplies 42.39 42.39 101-3015-5199 Other Employee Benefit 178.30 178.30 101-3015-5299 Contract/Prof/Tech Svcs 192.37 192.37 101-3015-5340 Facilities Maint & Repair 2,473.86 2,473.86 101-3015-5605 General Supplies 2,207.90 2,207.90 101-3020-5380 Vehicle repairs & mainte 560.21 560.21 101-3020-5388 Leases - Vehicles 7,024.05 7,024.05 101-3020-5610 Gasoline & Diesel Fuel 5,666.78 5,666.78 101-3030-5199 Other Employee Benefit 778.97 778.97 101-3030-5305 Utilities - Electricity 9,361.48 9,361.48 101-3030-5310 Utilities- Water 7,913.36 7,913.36 101-3030-5315 Utilities - Natural gas 3,859.44 3,859.44 101-3030-5330 Grounds Repair & Maint 1,324.20 1,324.20 101-3030-5605 General Supplies 2,901.67 2,901.67 101-3030-5630 Small Tools & Equipment 234.23 234.23 101-3035-5199 Other Employee Benefit 191.38 191.38 101-3035-5495 Industrial waste & sewer 6,068.19 6,068.19 101-3035-5605 General Supplies 231.21 231.21 101-4001-5199 Other Employee Benefit 366.65 366.65 101-4005-5199 Other Employee Benefit 120.22 120.22 101-4005-5340 Facilities Maint & Repair 369.57 369.57 101-4005-5387 Leases - Property 2,911.13 2,911.13 101-4005-5605 General Supplies 639.58 639.58 101-4010-4310 Youth sports 423.00 423.00 101-4010-5505 Class instruction 658.70 658.70 101-4015-4320 Swimming Lessons 30.00 30.00 101-4015-5199 Other Employee Benefit 107.31 107.31 101-4015-5310 Utilities - Water 2,702.60 2,702.60 101-4020-5505 Class instruction 4,644.50 4,644.50 101-4025-5605 General Supplies 247.45 247.45 101-4030-5199 Other Employee Benefit 77.74 77.74 101-4030-5710 Community Events 36.64 36.64 101-4040-4340 Admissions 25.00 25.00 101-4040-5440 Advertising/Publishing 2,030.60 2,030.60 101-4040-5710 Community events 1,205.40 1,205.40 101-5101-5130 Cafeteria Benefit 334.92 334.92 101-5101-5199 Other Employee Benefit 293.75 293.75 101-5105-5199 Other Employee Benefit 404.30 404.30 101-5105-5605 General Supplies 433.22 433.22 201-20110 Federal income tax with 441.71 441.71 201-20115 FICA tax payable 535.92 535.92 201-20120 Medicare tax payable 125.36 125.36 201-20125 State income tax withhel 168.57 168.57 201-20135 Deferred compensation 93.87 93.87 201-20150 Health ins premiums wit 1,407.44 1,407.44 201-20155 Vision ins premiums wit 31.20 31.20 201-20198 PERS payable 499.62 499.62 201-3005-5199 Other Employee Benefit 21.19 21.19 201-3010-5199 Other Employee Benefit 212.72 212.72 201-3010-5350 Street repair & mainten 479.49 479.49 201-3010-5360 Curbs & sidewalks repair 3,853.70 3,853.70 201-3020-5380 Vehicle repairs & mainte 119.53 119.53 10/27/2021 3:12:29 PM Page 21 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021- 10/27/2021 Account Summary Account Number Account Name Expense Amount Payment Amount 201-3020-5388 Leases - Vehicles 1,799.87 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 4,228.88 4,228.88 201-3035-5199 Other Employee Benefit 18.25 18.25 202-20110 Federal income tax with 575.60 575.60 202-20115 FICA tax payable 508.18 508.18 202-20120 Medicare tax payable 118.84 118.84 202-20125 State income tax withhel 199.72 199.72 202-20135 Deferred compensation 321.94 321.94 202-20150 Health ins premiums wit 748.74 748.74 202-20155 Vision ins premiums wit 14.32 14.32 202-20198 PERS payable 646.54 646.54 202-3005-5199 Other Employee Benefit 10.59 10.59 202-3010-5199 Other Employee Benefit 28.35 28.35 202-3010-5660 Traffic signs & markers 2,404.97 2,404.97 202-3030-5199 Other Employee Benefit 73.74 73.74 202-3035-5199 Other Employee Benefit 18.25 18.25 215-1205-5199 Other Employee Benefit 21.19 21.19 215-1305-5199 Other Employee Benefit 21.35 21.35 215-20110 Federal income tax with 263.71 263.71 215-20115 FICA tax payable 183.70 183.70 215-20120 Medicare tax payable 95.62 95.62 215-20125 State income tax withhel 107.60 107.60 215-20135 Deferred compensation 136.04 136.04 215-20150 Health ins premiums wit 532.19 532.19 215-20155 Vision ins premiums wit 10.17 10.17 215-20165 PARS alternate retireme 74.52 74.52 215-20198 PERS payable 317.42 317.42 215-3005-5199 Other Employee Benefit 50.23 50.23 215-3010-5199 Other Employee Benefit 30.11 30.11 215-4030-5725 Bus Pass Subsidy 60.00 60.00 220-1305-5199 Other Employee Benefit 21.35 21.35 220-20110 Federal income tax with 136.23 136.23 220-20115 FICA tax payable 150.00 150.00 220-20120 Medicare tax payable 43.64 43.64 220-20125 State income tax withhel 51.01 51.01 220-20135 Deferred compensation 41.44 41.44 220-20150 Health ins premiums wit 265.42 265.42 220-20155 Vision ins premiums wit 6.92 6.92 220-20165 PARS alternate retireme 22.12 22.12 220-20198 PERS payable 151.84 151.84 220-3010-5199 Other Employee Benefit 28.95 28.95 225-1305-5199 Other Employee Benefit 12.04 12.04 225-20110 Federal income tax with 309.35 309.35 225-20115 FICA tax payable 297.24 297.24 225-20120 Medicare tax payable 69.52 69.52 225-20125 State income tax withhel 103.22 103.22 225-20135 Deferred compensation 165.08 165.08 225-20150 Health ins premiums wit 156.10 156.10 225-20155 Vision ins premiums wit 2.21 2.21 225-20198 PERS payable 336.47 336.47 225-3005-5199 Other Employee Benefit 35.71 35.71 225-3035-5199 Other Employee Benefit 14.43 14.43 226-20150 Health ins premiums wit 5.12 5.12 226-20155 Vision ins premiums wit 0.18 0.18 226-3005-5199 Other Employee Benefit 21.19 21.19 226-3035-5199 Other Employee Benefit 3.82 3.82 230-3020-5380 Vehicle repairs and main 29.50 29.50 230-3020-5388 Leases - Vehicles 1,252.90 1,252.90 10/27/2021 3:12:29 PM Page 22 of 24 City Expense Approval Report #21-54 Account Number 231-3035-5299 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20155 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3015-5199 245-3030-5199 260-1205-5199 260-1220-5721 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 615-12300 615-24005 615-24505 615-24510 615-24535 901-10115 Project Account Key **None** 11047-999 11063-999 11094 12 12059-999 14401-999 16001-998 16003-999 16007-999 21 41012-999 Account Summary Account Name Contract/Prof/Tech Svcs Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Wage garnishments Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Other Employee Benefit Utilities - Electricity Contract Svc - Traffic Sig Other Employee Benefit Other Employee Benefit Other Employee Benefit Lead Testing & Abateme Other Employee Benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Other Employee Benefit Other Employee Benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Retiree Dental Vision & L Refundable Deposits Strong motion fee pass -t Green bldg std pass-thro Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 10/20/2021- 10/27/2021 Expense Amount Payment Amount 976.20 976.20 326.60 326.60 393.40 393.40 92.02 92.02 130.81 130.81 4.75 4.75 93.57 93.57 1,163.89 1,163.89 15.68 15.68 531.29 531.29 10.59 10.59 30.60 30.60 169.71 169.71 44.57 44.57 137.03 137.03 60.02 60.02 415.00 415.00 5.84 5.84 223.56 223.56 119.56 119.56 63.82 63.82 114.41 114.41 184.84 184.84 533.39 533.39 13.37 13.37 186.84 186.84 19.44 19.44 33.32 33.32 111.73 111.73 71.32 71.32 26.22 26.22 52.66 52.66 39.99 39.99 146.13 146.13 3.73 3.73 72.77 72.77 371.08 371.08 1,900.00 1,900.00 2,605.19 2,605.19 503.10 503.10 -1,274.54 -1,274.54 166,592.27 166,592.27 1,226,391.20 1,226,391.20 Expense Amount Payment Amount 1,198, 284.92 1,198, 284.92 1,618.69 1,618.69 1,013.40 1,013.40 750.00 750.00 15.88 15.88 517.98 517.98 36.64 36.64 229.55 229.55 150.00 150.00 170.83 170.83 211.29 211.29 2,454.46 2,454.46 10/27/2021 3:12:29 PM Page 23 of 24 City Expense Approval Report #21-54 Payment Dates: 10/20/2021- 10/27/2021 Project Account Summary Project Account Key Expense Amount Payment Amount 49013 349.98 349.98 501 1,116.94 1,116.94 502 551.88 551.88 503 1,086.26 1,086.26 504 835.03 835.03 505 528.14 528.14 506 528.14 528.14 507 776.76 776.76 508 1,230.39 1,230.39 509 821.13 821.13 51 6.00 6.00 510 906.96 906.96 511 475.04 475.04 512 1,323.17 1,323.17 513 752.25 752.25 514 529.49 529.49 515 692.80 692.80 516 618.07 618.07 52 896.60 896.60 520 556.98 556.98 55 1,072.68 1,072.68 56 355.27 355.27 58 318.86 318.86 65 6.00 6.00 66 49.92 49.92 67 1,169.50 1,169.50 68 290.32 290.32 69 6.00 6.00 71 6.00 6.00 72 1,517.80 1,517.80 73 649.89 649.89 74 6.00 6.00 75 6.00 6.00 76 258.22 258.22 77 241.53 241.53 78 236.20 236.20 90006 165.36 165.36 Grand Total: 1,226,391.20 1,226,391.20 10/27/2021 3:12:29 PM Page 24 of 24