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CC - Item 5A - Approval of City Claims and Demands - Resolution No. 2021-69ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGERt. DATE: DECEMBER 14, 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 November 19, 2021 through December 08, 2021 Check Numbers 110241-110334 $ 426,078.16 Draft Numbers 5421-5436 $ 239,689.15 EFT Numbers 50841-50858 $ 90,182.90 Total Register $ 755,950.21 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2021-69 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2021-69 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $755,950.21 CHECKS NUMBERED 110241 THROUGH NUMBER 110334, DRAFTS NUMBERED 5421 THROUGH NUMBER 5436, AND EFT NUMBERED 50841 THROUGH NUMBER 50858 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 14th day of December, 2021. Polly Low, Mayor APPROVED AS TO FORM: Rachel Richman, City Attorney 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. 2021-69 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of December, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 110264 5508 110264 5520 Vendor: 2041- A. UPLAND FIRE PROTECTION INC. 110265 CPA10584 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 110267 73043 Vendor: 111 - ALLIANCE FOR INNOVATION 110268 JULY -SEPT 2021 City Expense Approval Report #21-69 By Vendor Name Payment Dates 11/19/2021 - 12/8/2021 Description (Payable) Account Number Amount SUPPLIES/BUSI NESS 101-1310-5605 27.38 CARDS/HR MANAGER 2,420.00 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC SUPPLIES/BUSINESS 101-1310-5605 27.38 CARDS/HR MANAGER 623546 PEST CONTROL SVC/JULY 101-3015-5299 Vendor 5517 -1+ PRINTING CO. Total: 54.76 FIRE SAFETY EQUIP/GCC 101-3015-5299 238.00 485.00 Vendor 2041- A. UPLAND FIRE PROTECTION INC. Total: 238.00 CROSSING GUARDS 101-2025-5575 11,539.50 SVC/10/17-30/2021 1,075.14 SVC/SEPTEMBER 110263 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 11,539.50 SPECIAL EVENT INS/JULY-SEPT 101-0000-4450 2,420.00 2021 110269 623550 Vendor: 5554 -ANN ROBERTSON 110270 10/18/21 TREE LIGHTING 2021/TRACKLESS TRAIN Vendor: R12754 - ANUCHA PUTTARAT 110245 6696FAC FACILITY USE REFUND Vendor: 2152 - ASIAN YOUTH CENTER 110271 ROSEMEAD-10.2021 COVID-19/CARE ACT/CDBG MEALS/OCTOBER 2021 Vendor: 1104 -AT&T 575.00 Vendor 5554 -ANN ROBERTSON Total: Vendor 111- ALLIANCE FOR INNOVATION Total: 2,420.00 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Vendor: 251- BANK OF AMERICA NT&SA 260-0007-5705 110243 623546 PEST CONTROL SVC/JULY 101-3015-5299 485.00 110241 623547 PEST CONTROL SVC/AUGUST 101-3015-5299 485.00 110244 623548 PEST CONTROL 101-3015-5299 485.00 101-1105-5435 1,075.14 SVC/SEPTEMBER 110263 10/12-11/21/2021 110242 623549 PEST CONTROL SVC/OCTOBER 101-3015-5299 485.00 110269 623550 PEST CONTROL 101-3015-5299 485.00 110263 10/12-11/21/2021 SVC/NOVEMBER 2021 Vendor: 5554 -ANN ROBERTSON 110270 10/18/21 TREE LIGHTING 2021/TRACKLESS TRAIN Vendor: R12754 - ANUCHA PUTTARAT 110245 6696FAC FACILITY USE REFUND Vendor: 2152 - ASIAN YOUTH CENTER 110271 ROSEMEAD-10.2021 COVID-19/CARE ACT/CDBG MEALS/OCTOBER 2021 Vendor: 1104 -AT&T 575.00 Vendor 5554 -ANN ROBERTSON Total: 110272 12-08-2021 UTILITY SERVICE/METRO TAP Vendor: 251- BANK OF AMERICA NT&SA 260-0007-5705 110263 10/12-11/21/2021 Credit Card Charges10/12 - 220-3040-5725 150.44 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12 - 101-1105-5435 407.70 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1105-5435 1,075.14 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 11/21/2021 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 2,425.00 101-4040-5710 575.00 Vendor 5554 -ANN ROBERTSON Total: 575.00 615-24005 300.00 Vendor R12754 - ANUCHA PUTTARAT Total: 300.00 260-0007-5705 2,857.15 Vendor 2152 - ASIAN YOUTH CENTER Total: 2,857.15 220-3040-5725 150.44 Vendor 1104 - AT&T Total: 150.44 101-1105-5435 389.30 101-1105-5435 407.70 101-1105-5435 208.76 101-1105-5435 2,500.00 101-1105-5435 1,075.14 101-1105-5435 1,075.14 12/8/2021 3:04:26 PM Page 1 of 26 City Expense Approval Report #i21-69 Payment Dates: 11/19/2021- 12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1105-5435 1,075.14 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1105-5435 1,075.14 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1105-5435 575.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1105-5605 304.29 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1110-5605 170.10 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1110-5605 41.78 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1115-5435 105.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1115-5435 224.50 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1115-5440 260.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1115-5452 1,178.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1115-5452 29.99 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1115-5452 450.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1115-5452 29.99 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1115-5452 460.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1115-5465 1,000.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1115-5605 46.29 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1115-5605 165.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1115-5605 76.90 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1115-5665 27.10 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12 - 101-1115-5665 8.70 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12 - 101-1115-5665 8.70 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1115-5665 8.70 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1115-5665 17.40 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1115-5665 17.40 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1115-5665 8.70 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1205-5435 1,523.99 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1205-5435 -50.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1205-5435 991.04 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1205-5435 150.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12 - 101-1205-5435 298.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12 - 101-1205-5435 27.79 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1205-5440 37.97 11/21/2021 12/8/2021 3:04:26 PM Page 2 of 26 City Expense Approval Report #f21-69 Payment Dates: 11/19/2021-12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1205-5465 1,400.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1205-5605 1.50 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1205-5698 3.15 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1310-5550 300.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1310-5550 400.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1310-5550 75.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1310-5550 90.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1310-5550 300.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1315-5605 97.97 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1315-5605 14.99 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1315-5840 202.08 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1325-5465 41.07 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1325-5605 16.76 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1325-5605 46.94 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1325-5605 1.10 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1325-5605 17.44 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1325-5608 549.35 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1325-5608 346.50 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1325-5608 64.40 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-1325-5608 219.80 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-1325-5608 130.95 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-2035-5637 590.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-3010-5465 14.99 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12 - 101-3010-5605 175.09 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-3015-5340 52.56 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-3015-5605 7.65 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-3015-5605 -249.60 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-3030-5605 44.09 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-3030-5605 -32.84 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12 - 101-3030-5605 47.06 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4001-5250 44.90 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12 - 101-4001-5250 149.90 11/21/2021 12/8/2021 3:04:26 PM Page 3 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021 - 12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4001-5250 82.98 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4001-5435 1,365.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4025-5605 25.98 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4025-5605 112.75 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4025-5605 45.54 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 156.38 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 246.72 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 243.40 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 -282.24 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 987.84 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 190.61 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 183.33 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 530.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 12.03 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 173.60 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 77.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 405.72 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 360.90 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 297.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 16.91 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 214.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12 - 101-4040-5710 326.31 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 115.86 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 28.13 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 98.54 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 97.17 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 92.81 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 83.39 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12 - 101-4040-5710 34.74 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 125.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 66.98 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12- 101-4040-5710 24.57 11/21/2021 12/8/2021 3:04:26 PM Page 4 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021-12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 21.42 11/21/2021 110263 10/12-11/21/2021 Credit Card Chargesl0/12 - 101-4040-5710 18.60 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 130.29 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 17.42 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12 - 101-4040-5710 61.28 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-4040-5710 102.88 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-5105-5435 500.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-5105-5435 -2,712.50 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-5105-5465 50.00 11/21/2021 110263 10/12-11/21/2021 Credit Card Charges10/12- 101-5105-5465 50.00 11/21/2021 Vendor 251- BANK OF AMERICA NT&SA Total: 25,939.79 Vendor: 2322 - BAUDVILLE, INC. 110273 3002541 EMPLOYEE SERVICE 101-1325-5608 96.32 AWARDS/LAPEL PINS Vendor 2322 - BAUDVILLE, INC. Total: 96.32 Vendor: 3583 - BIOMETRICS4ALL, INC 50846 CROSE0008 LIVE SCAN EQUIPMENT 101-1310-5550 3.00 USE/OCTOBER 2021 50846 CROSE0008 LIVE SCAN EQUIPMENT 101-5105-5299 0.75 USE/OCTOBER 2021 Vendor 3583 - BIOMETRICS4ALL, INC Total: 3.75 Vendor: 3070 - BKM OFFICEWORKS, LLC 110274 42226 AL DEPT SUPPLIES 101-2015-5605 3,675.92 Vendor 3070 - BKM OFFICEWORKS, LLC Total: 3,675.92 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 110275 276798 LEGAL SERVICES/OCTOBER 101-1120-5205 50,439.46 2021 110276 276799 LEGAL SERVICES/OCTOBER 101-1120-5205 480.00 2021 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 50,919.46 Vendor: 2945 - CAL HOME REMODELING INC. 110277 10916 HANDYMAN GRANT/8750 260-1220-5716 3,400.00 STEELE Vendor 2945 - CAL HOME REMODELING INC. Total: 3,400.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 110246 11/16/2021 UTILITY SERVICE/WATER 101-3030-5315 6,058.91 110246 11/16/2021 UTILITY SERVICE/WATER 101-4015-5310 1,415.43 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 7,474.34 Vendor: R11988 - CALIFORNIA AMERICAN WATER 110247 5427FAC/REISSUE REISSUE CHECK #103456 - 615-24005 100.00 FACILITY USE REFUND Vendor R11988 - CALIFORNIA AMERICAN WATER Total: 100.00 Vendor: 2944 - CH SUPPLY INC. 110278 CHS255633 GROUNDS MAINTENANCE 101-3030-5330 23.77 110278 CHS255692 GROUNDS MAINTENANCE 101-3030-5330 76.40 110278 CHS256228 GROUNDS MAINTENANCE 101-3030-5330 5.80 110278 CHS256255 FACILITY MAINTENANCE 101-3015-5340 19.68 Vendor 2944 - CH SUPPLY INC. Total: 125.65 12/8/2021 3:04:26 PM Page 5 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021-12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 2453 - CHARTER COMMUNICATIONS 110248 12-01-2021 UTILITY SERV ICE/INTERNET 101-1325-5420 668.99 110279 12-08-2021 UTILITY SERVICE/CABEL 101-1325-5420 67.11 Vendor 2453 - CHARTER COMMUNICATIONS Total: 736.10 Vendor: 9991- CITY OF ROSEMEAD DFT0005436 11-28-2021 NET PAYROLL/11-28-2021 901-10115 155,366.68 Vendor 9991- CITY OF ROSEMEAD Total: 155,366.68 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 110280 543694 PRE EMPLOYMENT 101-1310-5550 128.00 FINGERPRINT/OCT 2021 110280 543694 PRE EMPLOYMENT 101-5105-5299 32.00 FINGERPRINT/OCT 2021 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 160.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 110281 23/2021 DEPT SUPPLIES 101-3010-5605 322.34 110281 24/2021 DEPT SUPPLIES 101-3030-5605 47.41 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 369.75 Vendor: 3167 - ENTERPRISE FM TRUST 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 124.41 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 37.13 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 26.17 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 493.76 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 35.73 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5388 544.85 MAINTFEE/PSC/NOV 2021 50848 FNB4323105 VEHICLE LEASE 101-3020-5388 493.76 MAINTFEE/PSC/NOV 2021 50851 FNB4331324 VEHICLE LEASE 101-3020-5380 29.79 MAINTFEE/CH/NOV 2021 50851 FNB4331324 VEHICLE LEASE 101-3020-5380 42.51 MAINTFEE/CH/NOV 2021 50851 FNB4331324 VEHICLE LEASE 101-3020-5380 35.42 MAINTFEE/CH/NOV 2021 50851 FNB4331324 VEHICLE LEASE 101-3020-5388 518.44 MAINTFEE/CH/NOV 2021 50851 FNB4331324 VEHICLE LEASE 101-3020-5388 657.38 MAINTFEE/CH/NOV 2021 50851 FNB4331324 VEHICLE LEASE 101-3020-5388 1,033.61 MAINTFEE/CH/NOV 2021 50851 FNB4331324 VEHICLE LEASE 501-3020-5825 11,792.06 MAINTFEE/CH/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5380 30.32 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5380 26.17 MAINTFEE/PW/NOV 2021 12/8/2021 3:04:26 PM Page 6 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021 - 12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 50850 FNB4339793 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5380 31.68 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5380 31.68 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5388 789.56 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5388 668.10 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5388 666.49 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 101-3020-5388 462.19 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5380 31.68 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5380 26.17 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5380 6.00 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5380 6.00 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5380 6.00 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5380 6.00 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5380 6.00 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5380 31.68 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5388 467.96 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5388 668.06 MAINTFEE/PW/NOV 2021 50850 FNB4339793 VEHICLE LEASE 201-3020-5388 663.85 MAINTFEE/PW/NOV 2021 50847 FNB4339928 VEHICLE LEASE 101-3020-5380 6.00 MAINTFEE/CH/NOV 2021 50847 FNB4339928 VEHICLE LEASE 101-3020-5380 27.67 MAINTFEE/CH/NOV 2021 50847 FNB4339928 VEHICLE LEASE 101-3020-5380 35.42 MAINTFEE/CH/NOV 2021 50847 FNB4339928 VEHICLE LEASE 101-3020-5388 716.83 MAINTFEE/CH/NOV 2021 50847 FNB4339928 VEHICLE LEASE 230-3020-5388 447.37 MAINTFEE/CH/NOV 2021 50849 FNB4340011 VEHICLE LEASE 101-3020-5380 26.17 MAINTFEE/P&R/NOV 2021 50849 FNB4340011 VEHICLE LEASE 101-3020-5380 26.17 MAINTFEE/P&R/NOV 2021 50849 FNB4340011 VEHICLE LEASE 101-3020-5388 501.97 MAINTFEE/P&R/NOV 2021 50849 FNB4340011 VEHICLE LEASE 101-3020-5388 501.97 MAINTFEE/P&R/NOV 2021 50849 FNB4340011 VEHICLE LEASE 230-3020-5380 29.50 MAINTFEE/P&R/NOV 2021 12/8/2021 3:04:26 PM Page 7 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021-12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 50849 FNB4340011 VEHICLE LEASE 230-3020-5388 805.53 MAINTFEE/P&R/NOV 2021 Vendor 3167 - ENTERPRISE FM TRUST Total: 23,681.21 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 110282 15716109 GROUNDS MAINT/GARVEY 101-3030-5330 118.11 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 118.11 Vendor: 3032 - EXXON MOBIL FLEET/GECC 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 101-3020-5610 74.01 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 101-3020-5610 60.01 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 101-3020-5610 79.99 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 101-3020-5610 75.00 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 101-3020-5610 7.57 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 101-3020-5610 231.22 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 101-3020-5610 149.99 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 101-3020-5610 131.00 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 101-3020-5610 77.50 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 101-3020-5610 74.93 2021 50841 75776237 FUEL EXP/OCT 1S, - NOV 15, 201-3020-5610 95.01 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 215-3040-5380 49.99 2021 50841 75776237 FUEL EXP/OCT 15, - NOV 15, 215-3040-5380 49.99 2021 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 1,156.21 Vendor: 3342 - FERGUSON HVAC I AIR COLD 110283 SC575965 INVOICE#715962/SHIPPING 101-3015-5340 10.39 FEES 110283 715962 FACILITY MAINT & REPAIR/ GC 101-3015-5340 34.18 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 44.57 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 110250 558271021 CONTRACT SERVICES FOR 215-3040-4460 -816.53 OCTOBER 2021- MONTHLY FIXED 110250 558271021 CONTRACT SERVICES FOR 215-3040-5470 80,389.84 OCTOBER 2021- MONTHLY FIXED 110249 558270721 CONTRACT SERVICES FOR 215-3040-5470 9,696.00 OCTOBER 2021- FUEL Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 89,269.31 Vendor: 1360 - GOLDEN STATE WATER CO. 110284 12-08-2021 UTILITY SERVICE/WATER 101-3030-5310 2,111.22 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,111.22 Vendor: 610 - HAROLD'S KEY SHOP INC. 110285 553918 FACILITY MAINT/DUPLICATE 101-3015-5340 22.05 KEY 110285 553961 LOCK REPAIR/HR STORAGE 101-3015-5340 141.54 ROOM Vendor 610 - HAROLD'S KEY SHOP INC. Total: 163.59 12/8/2021 3:04:26 PM Page 8 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021- 12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 648 - HDL SOFTWARE, LLC 110286 S I N013199 BUSINESS LICENSE SVC/SEPT 101-1305-5220 521.89 2021 Vendor 648 - HDL SOFTWARE, LLC Total: 521.89 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 110287 5258157408 AIR CONDITION MAINT/NOV 101-3015-5299 4,968.41 21 -FEB 2022 110287 5258197775 ALARM SVC/NOV 21- FEB 22 101-3015-5299 942.48 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,910.89 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005421 11-14-2021/FICA/A. MARQUE FICA PAYMENT/11-14-2021 A. 101-20115 13.72 MARQUEZ DFT0005424 11-14-2021/FIT/A. MARQUEZ FEDERALTAX 101-20110 13.29 WITH H OLD[ NG/11-14-2021 A. MARQUEZ DFT0005422 11-14-2021/M.CARE/A. MAR MEDICARE PAYMENTS/11-14- 101-20120 3.22 2021 A. MARQUEZ DFT0005425 11-28-2021/FICA FICA PAYMENT/11-28-2021 101-20115 18,966.66 DFT0005425 11-28-2021/FICA FICA PAYMENT/11-28-2021 201-20115 613.96 DFT0005425 11-28-2021/FICA FICA PAYMENT/11-28-2021 202-20115 421.68 DFT0005425 11-28-2021/FICA FICA PAYMENT/11-28-2021 215-20115 279.58 DFT0005425 11-28-2021/FICA FICA PAYMENT/11-28-2021 220-20115 153.48 DFT0005425 11-28-2021/FICA FICA PAYMENT/11-28-2021 225-20115 234.10 DFT0005425 11-28-2021/FICA FICA PAYMENT/11-28-2021 245-20115 497.76 DFT0005425 11-28-2021/FICA FICA PAYMENT/11-28-2021 260-20115 132.40 DFT0005425 11-28-2021/FICA FICA PAYMENT/11-28-2021 275-20115 58.34 DFT0005428 11-28-2021/FIT FEDERALTAX 101-20110 18,360.45 WITH HOLD[ NG/11-28-2021 DFT0005428 11-28-2021/FIT FEDERALTAX 201-20110 505.32 WITH HOLDI NG/11-28-2021 DFT0005428 11-28-2021/FIT FEDERALTAX 202-20110 478.41 WITH HOLDING/11-28-2021 DFT0005428 11-28-2021/FIT FEDERALTAX 215-20110 274.45 WITH HOLDING/11-28-2021 DFT0005428 11-28-2021/FIT FEDERALTAX 220-20110 94.09 WITHHOLDING/11-28-2021 DFT0005428 11-28-2021/FIT FEDERALTAX 225-20110 222.38 WITH HOLDING/11-28-2021 DFT0005428 11-28-2021/FIT FEDERALTAX 245-20110 419.72 WITH H OLDI NG/11-28-2021 DFT0005428 11-28-2021/FIT FEDERALTAX 260-20110 77.92 WITH HOLDING/11-28-2021 DFT0005428 11-28-2021/FIT FEDERALTAX 275-20110 56.29 WITH HOLD[ NG/11-28-2021 DFT0005426 11-28-2021/M.CARE MEDICARE PAYMENTS/11-28- 101-20120 5,489.68 2021 DFT0005426 11-28-2021/M.CARE MEDICARE PAYMENTS/11-28- 201-20120 143.60 2021 DFT0005426 11-28-2021/M.CARE MEDICARE PAYMENTS/11-28- 202-20120 98.62 2021 DFT0005426 11-28-2021/M.CARE MEDICARE PAYMENTS/11-28- 215-20120 123.68 2021 DFT0005426 11-28-2021/M.CARE MEDICARE PAYMENTS/11-28- 220-20120 44.22 2021 DFT0005426 11-28-2021/M.CARE MEDICARE PAYMENTS/11-28- 225-20120 54.78 2021 DFT0005426 11-28-2021/M.CARE MEDICARE PAYMENTS/11-28- 245-20120 116.40 2021 DFT0005426 11-28-2021/M.CARE MEDICARE PAYMENTS/11-28- 260-20120 43.82 2021 12/8/2021 3:04:26 PM Page 9 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021 - 12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005426 11-28-2021/M.CARE MEDICARE PAYMENTS/11-28- 275-20120 13.64 2021 Vendor 701- INTERNAL REVENUE SERVICE Total: 48,005.66 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 110288 66423 FACILITY MAINT & REPAIR 101-3015-5340 158.79 Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 158.79 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 110289 255831/1 GROUNDS MAINTENANCE 101-3030-5330 267.25 110289 275183/1 GROUNDS MAINT & REPAIR 101-3030-5330 632.69 110289 275314/1 GROUNDS MAINT & REPAIR 101-3030-5330 122.41 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,022.35 Vendor: 4123 - JOAQUIN RENTERIA 110290 11/16-12/18/2021 CLASS INSTRUCTOR 101-4020-5505 801.50 Vendor 4123-JOAQUIN RENTERIA Total: 801.50 Vendor: 1030 - KONE INC. 50852 962045129 ELEVATOR SVC/GCC/NOV 21- 101-3015-5299 1,051.23 JAN 2022 50852 962045899 ELEVATOR SVC/CH/NOV 21- 101-3015-5299 334.44 JAN 2022 Vendor 1030 - KONE INC. Total: 1,385.67 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 110293 REPW21110802483 INDUSTRIAL WASTE & 101-3035-5495 6,904.40 SEWERS/ OCTOBER 2021 110291 REPW21110802555 CONTRACT SVC/OCTOBER 231-3035-5299 1,052.32 2021 110294 REPW21110802847 TRAFFIC SIGNAL 245-3010-5365 61.14 MAINT/OCTOBER 2021 110292 SA210000106 CONTRACT SVC/2020-2021 231-3035-5299 567.96 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,585.82 Vendor: 863 - LA COUNTY FIRE DEPT. 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 72.56 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 261.26 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 252.90 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 226.90 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 192.92 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 109.88 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 106.95 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 200.89 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 9.45 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 12.58 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 70.46 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 63.75 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 162.31 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 85.56 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 128.34 2021 12/8/2021 3:04:26 PM Page 10 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021-12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 126.66 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 101-3020-5610 -399.99 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 201-3020-5610 105.69 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 201-3020-5610 736.05 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 201-3020-5610 522.99 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 201-3020-5610 512.51 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 201-3020-5610 125.40 2021 110251 G0000563 FUEL EXPEBSE/SEPTEMBER 201-3020-5610 52.83 2021 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,738.85 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 110295 220396VC CONTRACT SVC/SPECIAL 101-2010-5520 18,056.87 EVENT/JULY 4TH 2021 110296 220964AL CONTRACT SVC/SPECIAL 101-2010-5515 3,821.06 EVENT 08/03-12/2021 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 21,877.93 Vendor: 4908 - MAJESTIC TROPHY & AWARDS 110297 21504 TRUNK OR TREAT/ GOLD 101-4040-5710 137.50 MEDALS Vendor 4908 - MAJESTIC TROPHY & AWARDS Total: 137.50 Vendor: 370 - MARGARET CLARK 50842 OCTOBER 2021/CELL SVC CELL PHONE SVC REIMB/ 101-1325-5420 150.00 OCTOBER 2021 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 5551- MARIO S. VELIZ 110298 100 VIDEO/P H OTOG RAP H Y/TREE 101-4040-5710 250.00 LIGHTING 12-07-2021 Vendor 5551- MARIO S. VELIZ Total: 250.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 110299 6015027 BUS PASSES/TAP/OCTOBER 215-4030-5725 20.00 2021 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 20.00 Vendor: 959 - MISSION SUPER HARDWARE 110300 410589/1 DEPT SUPPLIES 101-3010-5605 44.94 110300 410753/1 DEPT SUPPLIES/CABINET 101-3015-5605 71.17 Vendor 959 - MISSION SUPER HARDWARE Total: 116.11 Vendor: 5552 - NATIONAL BARRICADE & SIGN CO. 110301 209142 TRAFFIC SIGNS & MARKERS 202-3010-5660 2,135.25 Vendor 5552 - NATIONAL BARRICADE & SIGN CO. Total: 2,135.25 Vendor: R13928 - NELLIE GUERRA 110252 6655FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13928 - NELLIE GUERRA Total: 300.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 110302 72685906 PRE EMPLOYMENT PHYS EXA 101-1310-5550 412.00 110302 73314057 PRE EMPLOYMENT PHYS EXA 101-1310-5550 166.00 110302 73396691 PRE EMPLOYMENT/PHYS EXA 101-1310-5550 166.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 744.00 Vendor: 5550 - OFFICE DEPOT INC. 110303 205105942001 DEPT SUPPLIES/MONITOR 101-1315-5840 361.33 110303 207152018001 GENERAL SUPPLIES/PRINTER 101-5105-5605 285.94 TONER 12/8/2021 3:04:26 PM Page 11 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021- 12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110303 2533908262 DEPT SUPPLIES/OFFICE 101-4015-5605 132.27 SUPPLIES 110303 2533908262 DEPT SUPPLIES/OFFICE 101-4020-5605 218.67 SUPPLIES 110303 203927679001 GENERALSUPPLIES 101-1205-5605 111.22 110303 203927679002 GENERAL SUPPLIES/PAPER 101-1205-5605 7.46 110303 210411684001 DEPT SUPPLIES/PRINTER 101-1305-5605 208.01 TONER 110303 210251786001 DEPT SUPPLIES/PRINTER 101-1310-5605 113.90 TONER Vendor 5550 - OFFICE DEPOT INC. Total: 1,438.80 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 110304 3068-413725 VEHICLE MAINTENANCE/UNIT 101-3020-5380 133.63 #73 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 133.63 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 50843 2077914 UTILITY SERVICE/INTERNET 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5792 - PARS 50853 JANUARY 2022 EXCESS BENEFITS/JANUARY 101-1325-5200 4,620.00 2021 Vendor 5792 - PARS Total: 4,620.00 Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 110305 24862 PROF SVC/MIXED-USED 101-5105-4345 -3,070.00 PROJ/7539-7545 GARVEY 110305 24862 PROF SVC/MIXED-USED 615-24015 33,770.00 PROJ/7539-7545 GARVEY Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 30,700.00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-1105-5199 219.64 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-1115-5199 278.22 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-1205-5199 621.62 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-1305-5199 414.19 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-1310-5199 291.34 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-2005-5199 117.68 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-2015-5199 702.01 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-2035-5199 128.00 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-3005-5199 212.42 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-3010-5199 258.86 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-3015-5199 178.30 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-3030-5199 778.99 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-3035-5199 191.38 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-4001-5199 366.65 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-4005-5199 120.22 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-4015-5199 107.31 AD&D/DECEMBER 2021 12/8/2021 3:04:26 PM Page 12 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021-12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-4025-5199 122.78 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-4030-5199 77.74 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 101-5101-5199 -233.52 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, 5-T, 101-5105-5199 404.30 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 201-3005-5199 21.19 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 201-3010-5199 212.72 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 201-3035-5199 18.25 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 202-3005-5199 10.59 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, 5-T, 202-3010-5199 28.35 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 202-3030-5199 73.74 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 202-3035-5199 18.25 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 215-1205-5199 10.59 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 215-1305-5199 21.35 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 215-3005-5199 79.27 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 215-3010-5199 30.11 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 220-1305-5199 21.35 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 220-3010-5199 28.95 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 225-1305-5199 12.04 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 225-3005-5199 50.23 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 225-3035-5199 14.43 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, 5-T, 226-3005-5199 21.19 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 226-3035-5199 3.82 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 245-3005-5199 10.59 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 245-3015-5199 44.57 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 245-3030-5199 137.03 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 260-1205-5199 28.24 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 260-1305-5199 5.84 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 260-4030-5199 19.44 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 275-1205-5199 24.85 AD&D/DECEMBER 2021 110306 DECEMBER 2021 LIFE, L-T, S-T, 615-24535 18.13 AD&D/DECEMBER 2021 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,323.24 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 50856 1DIAZ-3443 PROF SVC/GRANT 260-1220-5716 1,675.00 ADMIN/CDBG/LOYDA D. 12/8/2021 3:04:26 PM Page 13 of 26 City Expense Approval Report #21-69 Payment Number Payable Number 50854 1GULESS-4421 50855 1PEREZ,2727 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0005429 11-28-2021/A DFT0005429 11-28-2021/A DFT0005429 11-28-2021/A DFT0005429 11-28-2021/A DFT0005429 11-28-2021/A DFT0005430 11-28-2021/B DFT0005430 11-28-2021/13 DFT0005430 11-28-2021/B DFT0005430 11-28-2021/B DFT0005430 11-28-2021/B DFT0005431 11-28-2021/C DFT0005431 11-28-2021/C DFT0005431 11-28-2021/C DFT0005431 11-28-2021/C DFT0005431 11-28-2021/C DFT0005431 11-28-2021/C DFT0005431 11-28-2021/C DFT0005431 11-28-2021/C DFT0005432 11-28-2021/D DFT0005433 11-28-2021/E DFT0005433 11-28-2021/E DFT0005433 11-28-2021/E DFT0005433 11-28-2021/E DFT0005433 11-28-2021/E DFT0005433 11-28-2021/E DFT0005433 11-28-2021/E Payment Dates: 11/19/2021-12/8/2021 Description (Payable) Account Number Amount PROF SVC/GRANT 260-1220-5716 1,675.00 ADMIN/CDBG/ZADIK G. PROF SVC/GRANT 260-1220-5716 2,375.00 ADMIN/CDBG/ARTURO P. Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 5,725.00 RETIRE ANNTY 7%/RATE PLAN 9264/11-28-2021 RETIRE ANNTY 7%/RATE PLAN 9264/11-28-2021 RETIRE ANNTY 7%/RATE PLAN 9264/11-28-2021 RETIRE ANNTY 7%/RATE PLAN 9264/11-28-2021 RETIRE ANNTY 7%/RATE PLAN 9264/11-28-2021 RETIRE AN PLAN 9264/11-28-2021 RETIRE AN PLAN 9264/11-28-2021 RETIRE ANNTY/RATE PLAN 9264/11-28-2021 RETIRE ANNTY/RATE PLAN 9264/11-28-2021 RETIRE ANNTY/RATE PLAN 9264/11-28-2021 RETIRE ANNTY/4%/RATE PLAN 9263/11-28-2021 RETIRE ANNTY/4%/RATE PLAN 9263/11-28-2021 RETIRE ANNTY/4Y/RATE PLAN 9263/11-28-2021 RETIRE ANNTY/4%/RATE PLAN 9263/11-28-2021 RETIRE ANNTY/4%/RATE PLAN 9263/11-28-2021 RETIRE ANNTY/4%/RATE PLAN 9263/11-28-2021 RETIRE ANNTY/4%/RATE PLAN 9263/11-28-2021 RETIRE ANNTY/4%/RATE PLAN 9263/11-28-2021 PERS BUYBACK/11-28-2021 RETIRE AN NTY/6.75 %/PEPRA/11-28- 2021 RETIRE AN NTY/6.75%/PEP RA/11-28- 2021 RETIRE AN NTY/6.75%/PEP RA/11-28- 2021 RETIRE A N NTY/6.75%/PEPRA/11-28- 2021 RETIRE A N NTY/6.75 %/PEPRA/ 11-28- 2021 RETIRE AN NTY/6.75%/PEPRA/11-28- 2021 RETIRE A N NTY/6.75%/PEPRA/11-28- 2021 101-20198 201-20198 202-20198 220-20198 225-20198 101-20198 201-20198 202-20198 220-20198 225-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 245-20198 260-20198 101-20140 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 245-20198 1,784.07 38.36 24.46 34.69 24.47 2,773.03 59.61 38.02 53.91 38.01 9,408.28 126.87 251.58 109.52 17.75 17.75 377.41 72.44 8.70 3,036.99 193.26 46.05 116.78 35.02 86.12 53.86 12/8/2021 3:04:26 PM Page 14 of 26 City Expense Approval Report #t21-69 Payment Dates: 11/19/2021 - 12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount DFT0005433 11-28-2021/E RETIRE 260-20198 36.52 AN NTY/6.75%/P EPRA/11-28- 2021 DFT0005433 11-28-2021/E RETIRE 275-20198 28.40 AN NTY/6.75%/PEPRA/11-28- 2021 DFT0005434 11-28-2021/1' RETIRE ANNTY/7.599% 101-20198 3,414.92 PEPRA/11-28-2021 DFT0005434 11-28-2021/1' RETIRE ANNTY/7.59% 201-20198 217.30 PEPRA/11-28-2021 DFT0005434 11-28-2021/1 RETIRE ANNTY/7.59% 202-20198 51.78 PEPRA/11-28-2021 DFT0005434 11-28-2021/1' RETIRE ANNTY/7.59% 215-20198 131.32 PEPRA/11-28-2021 DFT0005434 11-28-2021/1' RETIRE AN 220-20198 39.37 PEPRA/11-28-2021 DFT0005434 11-28-2021/1' RETIRE ANNTY/7.599% 225-20198 96.86 PEPRA/11-28-2021 DFT0005434 11-28-2021/1' RETIRE ANNTY/7.599% 245-20198 60.57 PEPRA/11-28-2021 DFT0005434 11-28-2021/1' RETIRE ANNTY/7.599% 260-20198 41.05 PEPRA/11-28-2021 DFT0005434 11-28-2021/F RETIRE ANNTY/7.59% 275-20198 31.93 PEPRA/11-28-2021 DFT0005435 11-28-2021/G RETIRE ANNTY 8%/RATE PLAN 101-20198 5,368.48 9263/11-28-2021 DFT0005435 11-28-2021/G RETIRE ANNTY 8%/RATE PLAN 201-20198 72.39 9263/11-28-2021 DFT0005435 11-28-2021/G RETIRE ANNTY 8%/RATE PLAN 202-20198 143.55 9263/11-28-2021 DFT0005435 11-28-2021/G RETIRE ANNTY 8%/RATE PLAN 215-20198 62.50 9263/11-28-2021 DFT0005435 11-28-2021/G RETIRE ANNTY 8%/RATE PLAN 220-20198 10.13 9263/11-28-2021 DFT000S435 11-28-2021/G RETIRE ANNTY 8%/RATE PLAN 225-20198 10.13 9263/11-28-2021 DFT0005435 11-28-2021/G RETIRE ANNTY 8%/RATE PLAN 245-20198 215.37 9263/11-28-2021 DFT0005435 11-28-2021/G RETIRE ANNTY 8%/RATE PLAN 260-20198 41.32 9263/11-28-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,900.90 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 110307 176131 ELEVATOR SVC/GCC 101-3015-5299 210.00 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 210.00 Vendor: 6380 - RED DOT UNIFORMS INC. 110308 79669 UNIFORM PURCHASE/JIMMY 101-3010-5655 300.58 & RICK Vendor 6380 - RED DOT UNIFORMS INC. Total: 300.58 Vendor: 6046 - RICOH USA, INC. 110309 5063208974 COPIER MACHINE/USAGE/GC 101-1325-5389 188.20 Vendor 6046 - RICOH USA, INC. Total: 188.20 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 110310 19385 ANIMAL CONTROL/NOV 2021 101-2030-5525 914.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 914.00 Vendor: 6556 - SAM'S CLUB 110311 10-20-2021 CANDY/TRUNK OR TREAT 101-4040-5710 836.40 110311 2599/A DEPT SUPPLIES/WATER 101-2010-5710 11.66 110311 2600 DEPT SUPPLIES/TRAS BAGS 101-2030-5605 72.07 110311 2601 DEPT SUPPLIES/NAPKIN/FORK 101-2005-5605 28.71 110311 7826 DEPT SUPPLIES/ZIPLOCK BAGS 101-2035-5637 12.77 Vendor 6556 - SAM'S CLUB Total: 961.61 12/8/2021 3:04:26 PM Page 15 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021- 12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 110253 12-01-2021 UTILITY SERVICE/WATER 101-3030-5310 2,520.30 110253 12-01-2021 UTILITY SERVICE/WATER 101-3030-5310 256.08 110312 12-08-2021 UTILITY SERVICE/WATER 101-3030-5310 941.67 110312 12-08-2021 UTILITY SERVICE/WATER 101-3030-5310 211.53 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,929.58 Vendor: 5556 - SARAH MOORE 110313 21030 OLD FASHIONED 101-4040-5710 450.00 CAROLERS/TREE LIGHTING 12 -07-2021 Vendor 5556 - SARAH MOORE Total: 450.00 Vendor: 7586 -SCOTT WATANABE 110314 10/01-31/2021 CLASS INSTRUCTOR 101-4015-5505 9,963.75 Vendor 7586 - SCOTT WATANABE Total: 9,963.75 Vendor: 6474 - SEAN DANG 50844 OCTOBER 2021/CELL SVC CELL PHONE SVC REIMB/ 101-1325-5420 150.00 OCTOBER 2021 Vendor 6474 -SEAN DANG Total: 150.00 Vendor: 6653 - SHARE CORPORATION 110315 181129 STREET MAINT & REPAIR 201-3010-5350 1,970.04 Vendor 6653 - SHARE CORPORATION Total: 1,970.04 Vendor: R13929 - SHIRLENE THIEN 110316 2001069.004 CLASS REFUND 101-4010-4310 10.00 Vendor R13929 - SHIRLENE THIEN Total: 10.00 Vendor: 6542 - SIGN FOR YOU 110317 2497 PRINT SVC/XMAS TREE 101-4040-5440 385.00 LIGHTING Vendor 6542 - SIGN FOR YOU Total: 385.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 110318 4205 DEPT SUPLIES/HOT COCO 101-4040-5710 81.33 110318 5501 DEPT SUPPLIES/HOT COCO 101-4040-5710 14.98 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 96.31 Vendor: 1331- SO CAL EDISON CO 50857 12-08-2021 UTILITY SERVICE/ELECTRICITY 101-3030-5305 2,084.09 50857 12-08-2021 UTILITY SERVICE/ELECTRICITY 101-3030-5305 6,241.70 50857 12-08-2021 UTILITY SERVICE/ELECTRICITY 245-3010-5305 40,156.27 Vendor 1331- SO CAL EDISON CO Total: 48,482.06 Vendor: 1340 - SO CAL GAS CO 110319 12-08-2021 UTILITY SERVICES/GAS 101-3030-5315 21.40 Vendor 1340 - SO CAL GAS CO Total: 21.40 Vendor: 6678 - SO CAL SANITATION, LLC 110320 531130 PORTABLE 101-4040-5710 272.38 RESTROOMS/PUMPKIN PATC 110321 531131 PORTABLE 101-4040-5710 667.38 RESTROOMS/TRUNK OR TREA Vendor 6678 - SO CAL SANITATION, LLC Total: 939.76 Vendor: 1330 - SO. CALIF. EDISON CO 110254 12-01-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 25,492.77 110254 12-01-2021 UTILITY SERVICE/ELECTRIC 101-4015-5305 4,019.25 110254 12-01-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 233.83 Vendor 1330 - SO. CALIF. EDISON CO Total: 29,745.85 Vendor: 1384 - SPARKLETTS 110255 15848626111821 UTILITY SERVICE/WATER 101-4025-5605 64.89 Vendor 1384 - SPARKLETTS Total: 64.89 Vendor: 6664 - ST. FRANCIS ELECTRIC 110323 1998368 TRAFFIC SIGNAL MAINT/SAN 245-3010-5365 21,539.45 GABRIEL & POTRERO 12/8/2021 3:04:26 PM Page 16 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021- 12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110324 1998369 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/OCT 2021 110322 1998370 TRAFFIC SIGNAL 245-3010-5365 5,271.20 MAINT/RESPONSE/OCT 21 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 31,153.65 Vendor: 1397 - STAR MAINTENANCE SUPPLY 110325 130114 FACILITY MAINT & 101-3015-5340 90.23 REPAIR/SOAP DISPENSER Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 90.23 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005423 11-14-2021/A.MARQUEZ SIT WITHHOLDING/11-14- 101-20125 7.30 2021 A. MARQUEZ DFT0005427 11-28-2021 SIT WITHHOLDING/11-28-202 101-20125 6,654.76 DFT0005427 11-28-2021 SIT WITHHOLDING/11-28-202 201-20125 165.08 DFT0005427 11-28-2021 SIT WITHHOLDING/11-28-202 202-20125 163.25 DFT0005427 11-28-2021 SIT WITHHOLDING/11-28-202 215-20125 98.96 DFT0005427 11-28-2021 SIT WITHHOLDING/11-28-202 220-20125 34.19 DFT0005427 11-28-2021 SIT WITHHOLDING/11-28-202 225-20125 78.11 DFT0005427 11-28-2021 SIT WITHHOLDING/11-28-202 245-20125 158.68 DFT0005427 11-28-2021 SIT WITHHOLDING/11-28-202 260-20125 31.88 DFT0005427 11-28-2021 SIT WITHHOLDING/11-28-202 275-20125 23.70 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,415.91 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 110326 1546 ANIMAL DISPOSAL/NOV 2021 101-2030-5525 100.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 Vendor: 6773 -TELEPACIFIC COMMUNICATION 110256 150063472-0 UTILITY SERVICE/TELEPHONE 101-1325-5420 16,774.66 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 16,774.66 Vendor: 3356 - THE FOUNDATION WORKS 110266 39045 HANDYMAN GRANT/2727 260-1220-5716 334.25 DENTON/ARTHUR R Vendor 3356 - THE FOUNDATION WORKS Total: 334.25 Vendor: 6954 - THERESA ST. PETER 110327 SEPTEMBER 2021 PROF SVC/HR 101-1310-5299 956.25 CONSULTANT/AUG - SEPT 121 Vendor 6954 - THERESA ST. PETER Total: 956.25 Vendor: 3581- T -MOBILE USA INC. 110257 OCTOBER -NOVEMBER 2021 UTILITY SERVICE/CELL PHONE 101-1325-5420 1,701.05 Vendor 3581- T -MOBILE USA INC. Total: 1,701.05 Vendor: R12686-TRINH NGUYEN 110328 2001068.004 CLASS REFUND 101-4010-4310 138.00 Vendor R12686 - TRINH NGUYEN Total: 138.00 Vendor: 7025 - U.S. BANK - 6746022400 110258 11-28-2021 PARS ARS 457b/11-28-2021 101-20165 2,063.48 110258 11-28-2021 PARS ARS 457b/11-28-2021 215-20165 116.64 110258 11-28-2021 PARS ARS 457b/11-28-2021 220-20165 21.50 110258 11-28-2021 PARS ARS 457b/11-28-2021 260-20165 33.20 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,234.82 Vendor: 7026 - U.S. BANK - 6746022500 110259 11-28-2021 PARS ANNUITY/11-28-2021 101-20198 630.11 110259 11-28-2021 PARS ANNUITY/11-28-2021 201-20198 10.50 110259 11-28-2021 PARS ANN U ITY/11-28-2021 202-20198 20.82 110259 11-28-2021 PARS ANN U ITY/11-28-2021 215-20198 3.86 110259 11-28-2021 PARS ANNUITY/11-28-2021 220-20198 1.47 110259 11-28-2021 PARS ANNUITY/11-28-2021 225-20198 1.47 110259 11-28-2021 PARS ANNUITY/11-28-2021 245-20198 20.94 12/8/2021 3:04:26 PM Page 17 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021-12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110259 11-28-2021 PARS ANNUITY/11-28-2021 260-20198 5.99 Vendor 7026 - U.S. BANK - 6746022500 Total: 695.16 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 110329 1120210581 CONTRACT SVC/TICKET/NOV 101-3010-5299 112.30 2021 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 112.30 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110260 11-28-2021/457 PAYROLL DEF 101-20135 10,875.32 COMP/300934/11-28-2021 110260 11-28-2021/457 PAYROLL DEF 201-20135 209.46 COMP/300934/11-28-2021 110260 11-28-2021/457 PAYROLL DEF 202-20135 212.97 COMP/300934/11-28-2021 110260 11-28-2021/457 PAYROLL DEF 215-20135 112.53 CO M P/300934/11-28-2021 110260 11-28-2021/457 PAYROLL DEF 220-20135 42.77 COMP/300934/11-28-2021 110260 11-28-2021/457 PAYROLL DEF 225-20135 93.01 CO M P/300934/ 11-28-2021 110260 11-28-2021/457 PAYROLL DEF 245-20135 127.49 COMP/300934/11-28-2021 110260 11-28-2021/457 PAYROLL DEF 260-20135 15.57 COMP/300934/11-28-2021 110260 11-28-2021/LOAN PAYROLL DEF COMP/11-28- 101-20130 622.18 2021 110260 11-28-2021/LOAN PAYROLL DEF COMP/11-28- 245-20130 5.26 2021 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,316.56 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110261 11-28-2021/401A DEFERRED COMP/106564/11- 101-20135 1,788.91 28-2021 110261 11-28-2021/401A DEFERRED COMP/106564/11- 201-20135 27.15 28-2021 110261 11-28-2021/401A DEFERRED COMP/106564/11- 202-20135 53.83 28-2021 110261 11-28-2021/401A DEFERRED COMP/106564/11- 215-20135 11.25 28-2021 110261 11-28-2021/401A DEFERRED COMP/106564/11- 220-20135 5.06 28-2021 110261 11-28-2021/401A DEFERRED COMP/106564/11- 225-20135 5.06 28-2021 110261 11-28-2021/401A DEFERRED COMP/106564/11- 245-20135 66.07 28-2021 110261 11-28-2021/401A DEFERRED COMP/106564/11- 260-20135 16.77 28-2021 110261 11-28-2021/COUNCIL DEFERRED COMP/106564/11- 101-20135 750.00 28-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,724.10 Vendor: 7294 - VISION SERVICE PLAN 110330 DECEMBER 2021/A VISION 101-20155 417.81 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/A VISION 201-20155 17.11 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/A VISION 202-20155 6.66 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/A VISION 215-20155 4.94 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/A VISION 220-20155 3.41 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/A VISION 225-20155 1.07 PREMIUMS/DECEMBER 2021 12/8/2021 3:04:26 PM Page 18 of 26 City Expense Approval Report ##21-69 Payment Dates: 11/19/2021- 12/8/2021 Payment Number Payable Number Description (Payable) Account Number Amount 110330 DECEMBER 2021/A VISION 226-20155 0.05 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/A VISION 245-20155 6.61 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/A VISION 260-20155 6.47 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/A VISION 275-20155 1.88 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/13 VISION 101-20155 404.21 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/13 VISION 201-20155 19.17 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/13 VISION 202-20155 7.39 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/B VISION 215-20155 4.78 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/13 VISION 220-20155 3.74 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/13 VISION 225-20155 1.13 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/6 VISION 226-20155 0.16 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/13 VISION 245-20155 9.15 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/13 VISION 260-20155 6.09 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/13 VISION 275-20155 1.29 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/C VISION 101-20150 26.55 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/C VISION 101-20155 17.09 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/C VISION 101-20155 -15.56 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/C VISION 101-20155 8.54 PREMIUMS/DECEMBER 2021 110330 DECEMBER 2021/C VISION 615-24535 371.08 PREMIUMS/DECEMBER 2021 Vendor 7294 - VISION SERVICE PLAN Total: 1,330.82 Vendor: 7571- WEST COAST ARBORIST, INC. 110262 179381 TREE MAINT/ NOVEMBER 101-3030-5335 12,748.00 110331 179745 TREE MAINT/NOV 2021 201-3030-5335 1,188.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 13,936.00 Vendor: 1523 - WHITTIER FERTILIZER 110332 378784 GROUNDS MAINTENANCE 101-3030-5330 317.52 Vendor 1523 - WHITTIER FERTILIZER Total: 317.52 Vendor: 5151- WILLDAN FINANCIAL SERVICE 50845 010-49565 PROF SVC/FULL COST 101-1325-5299 2,251.00 ALLOCATION PLAN & COMPREHENSIVE 50858 10-49759 PROF SVC/SA 2016 316-6015-5299 2,500.00 ARBITRAGE REBATE/DEC 16 - Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 4,751.00 Vendor: 4783 - YVONNE LEBRON 110333 11/18-12/16/2021 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 4783 - YVONNE LEBRON Total: 140.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 110334 94466 DEPT SUPPLIES/STSIGN/CHIE 101-1205-5605 322.39 12/8/2021 3:04:26 PM Page 19 of 26 City Expense Approval Report #21-69 Payment Number Payable Number 110334 95041 Payment Dates: 11/19/2021-12/8/2021 Description (Payable) Account Number Amount DEPT SUPPLIES/ST SIGN/ B. 101-1205-5605 368.90 KIM Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 691.29 Grand Total: 755,950.21 12/8/2021 3:04:26 PM Page 20 of 26 City Expense Approval Report #21-69 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 316 - Successor Agency - Merged Capital Projects 501- Equipment Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total Account Number 101-0000-4450 101-1105-5199 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5199 101-1115-5435 101-1115-5440 101-1115-5452 101-1115-5465 101-1115-5605 101-1115-5665 101-1120-5205 101-1205-5199 101-1205-5435 101-1205-5440 101-1205-5465 101-1205-5605 101-1205-5698 101-1305-5199 101-1305-5220 101-1305-5605 101-1310-5199 101-1310-5299 101-1310-5550 101-1310-5605 101-1315-5605 101-1315-5840 101-1325-5200 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-1325-5608 101-2005-5199 101-2005-5605 Account Summary Account Name Special Event Insurance Other Employee Benefit Travel & Meetings General Supplies General Supplies Other Employee Benefit Travel & Meetings Advertising/Publishing Translation Services Membership Dues General Supplies Postage Contract Svcs - Legal Other Employee Benefit Travel & Meetings Advertising/Publishing Membership Dues General Supplies Other Expenditures Other Employee Benefit Other Financial Services General Supplies Other employee benefit Contract/Prof/Tech Svcs Recruiting expense General Supplies General Supplies IT Equipment Excess/Replacement Be Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Membership Dues General Supplies Employee Special Events Other Employee Benefit General Supplies Payment Dates: 11/19/2021-12/8/2021 Expense Amount Payment Amount 354,397.75 354,397.75 9,899.22 9,899.22 4,285.25 4,285.25 90,981.40 90,981.40 795.54 795.54 1,041.15 1,041.15 25.22 25.22 1,282.40 1,282.40 1,620.28 1,620.28 73,932.37 73,932.37 12,931.36 12,931.36 240.32 240.32 2,500.00 2,500.00 11,792.06 11,792.06 34,859.21 34,859.21 155, 366.68 155,366.68 755,950.21 755,950.21 Expense Amount Payment Amount 2,420.00 2,420.00 219.64 219.64 8,381.32 8,381.32 304.29 304.29 211.88 211.88 278.22 278.22 329.50 329.50 260.00 260.00 2,147.98 2,147.98 1,000.00 1,000.00 288.19 288.19 96.70 96.70 50,919.46 50,919.46 621.62 621.62 2,940.82 2,940.82 37.97 37.97 1,400.00 1,400.00 811.47 811.47 3.15 3.15 414.19 414.19 521.89 521.89 208.01 208.01 291.34 291.34 956.25 956.25 2,040.00 2,040.00 168.66 168.66 112.96 112.96 563.41 563.41 4,620.00 4,620.00 2,251.00 2,251.00 188.20 188.20 19,589.81 19,589.81 41.07 41.07 82.24 82.24 1,407.32 1,407.32 117.68 117.68 28.71 28.71 Report Summary 12/8/2021 3:04:26 PM Page 21 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021-12/8/2021 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2010-5515 Law Enforcement 3,821.06 3,821.06 101-2010-5520 Special event patrol 18,056.87 18,056.87 101-2010-5710 Community events 11.66 11.66 101-20110 Federal income tax with 18,373.74 18,373.74 101-20115 FICA tax payable 18,980.38 18,980.38 101-20120 Medicare tax payable 5,492.90 5,492.90 101-20125 State income tax withhel 6,662.06 6,662.06 101-20130 Wage garnishments 622.18 622.18 101-20135 Deferred compensation 13,414.23 13,414.23 101-20140 PERS buy-back withheld 8.70 8.70 101-20150 Health Ins premiums wit 26.55 26.55 101-20155 Vision ins premiums wit 832.09 832.09 101-2015-5199 Other Employee Benefit 702.01 702.01 101-2015-5605 General Supplies 3,675.92 3,675.92 101-20165 PARS alternate retireme 2,063.48 2,063.48 101-20198 PERS payable 26,415.88 26,415.88 101-2025-5575 Contract Svc - Crossing G 11,539.50 11,539.50 101-2030-5525 Animal Control Svcs 1,014.00 1,014.00 101-2030-5605 General Supplies 72.07 72.07 101-2035-5199 Other Employee Benefit 128.00 128.00 101-2035-5637 COVID-19 602.77 602.77 101-3005-5199 Other Employee Benefit 212.42 212.42 101-3010-5199 Other Employee Benefit 258.86 258.86 101-3010-5299 Contract/Prof/Tech Svcs 112.30 112.30 101-3010-5465 Membership Dues 14.99 14.99 101-3010-5605 General Supplies 542.37 542.37 101-3010-5655 Uniforms 300.58 300.58 101-3015-5199 Other Employee Benefit 178.30 178.30 101-3015-5299 Contract/Prof/Tech Svcs 10,169.56 10,169.56 101-3015-5340 Facilities Maint & Repair 529.42 529.42 101-3015-5605 General Supplies -170.78 -170.78 101-3020-5380 Vehicle repairs & mainte 1,265.83 1,265.83 101-3020-5388 Leases - Vehicles 7,555.15 7,555.15 101-3020-5610 Gasoline & Diesel Fuel 2,644.60 2,644.60 101-3030-5199 Other Employee Benefit 778.99 778.99 101-3030-5305 Utilities - Electricity 33,818.56 33,818.56 101-3030-5310 Utilities - Water 6,040.80 6,040.80 101-3030-5315 Utilities - Natural gas 6,080.31 6,080.31 101-3030-5330 Grounds Maint & Repair 1,563.95 1,563.95 101-3030-5335 Contract Svc -Tree Main 12,748.00 12,748.00 101-3030-5605 General Supplies 105.72 105.72 101-3035-5199 Other Employee Benefit 191.38 191.38 101-3035-5495 Industrial waste & sewer 6,904.40 6,904.40 101-4001-5199 Other Employee Benefit 366.65 366.65 101-4001-5250 Software License/Maint 277.78 277.78 101-4001-5435 Travel & Meetings 1,365.00 1,365.00 101-4005-5199 Other Employee Benefit 120.22 120.22 101-4010-4310 Youth sports 148.00 148.00 101-4015-5199 Other Employee Benefit 107.31 107.31 101-4015-5305 Utilities - Electricity 4,019.25 4,019.25 101-4015-5310 Utilities - Water 1,415.43 1,415.43 101-4015-5505 Class Instruction 9,963.75 9,963.75 101-4015-5605 General Supplies 132.27 132.27 101-4020-5505 Class instruction 941.50 941.50 101-4020-5605 General Supplies 218.67 218.67 101-4025-5199 Other Employee Benefit 122.78 122.78 101-4025-5605 General Supplies 249.16 249.16 101-4030-5199 Other Employee Benefit 77.74 77.74 12/8/2021 3:04:26 PM Page 22 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021-12/8/2021 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4040-5440 Advertising/Publishing 385.00 385.00 101-4040-5710 Community events 8,543.56 8,543.56 101-5101-5199 Other Employee Benefit -233.52 -233.52 101-5105-4345 Filing Certification Fees -3,070.00 -3,070.00 101-5105-5199 Other Employee Benefit 404.30 404.30 101-5105-5299 Contract/Prof/Tech Svcs 32.75 32.75 101-5105-5435 Travel & Meetings -2,212.50 -2,212.50 101-5105-5465 Membership Dues 100.00 100.00 101-5105-5605 General Supplies 285.94 285.94 201-20110 Federal income tax with 505.32 505.32 201-20115 FICA tax payable 613.96 613.96 201-20120 Medicare tax payable 143.60 143.60 201-20125 State income tax withhel 165.08 165.08 201-20135 Deferred compensation 236.61 236.61 201-20155 Vision ins premiums wit 36.28 36.28 201-20198 PERS payable 718.29 718.29 201-3005-5199 Other Employee Benefit 21.19 21.19 201-3010-5199 Other Employee Benefit 212.72 212.72 201-3010-5350 Street Maint & Repair 1,970.04 1,970.04 201-3020-5380 Vehicle repairs & mainte 119.53 119.53 201-3020-5388 Leases - Vehicles 1,799.87 1,799.87 201-3020-5610 Gasoline & Diesel Fuel 2,150.48 2,150.48 201-3030-5335 Contract Svc - Tree Main 1,188.00 1,188.00 201-3035-5199 Other Employee Benefit 18.25 18.25 202-20110 Federal income tax with 478.41 478.41 202-20115 FICA tax payable 421.68 421.68 202-20120 Medicare tax payable 98.62 98.62 202-20125 State income tax withhel 163.25 163.25 202-20135 Deferred compensation 266.80 266.80 202-20155 Vision ins premiums wit 14.05 14.05 202-20198 PERS payable 576.26 576.26 202-3005-5199 Other Employee Benefit 10.59 10.59 202-3010-5199 Other Employee Benefit 28.35 28.35 202-3010-5660 Traffic signs & markers 2,135.25 2,135.25 202-3030-5199 Other Employee Benefit 73.74 73.74 202-3035-5199 Other Employee Benefit 18.25 18.25 215-1205-5199 Other Employee Benefit 10.59 10.59 215-1305-5199 Other Employee Benefit 21.35 21.35 215-20110 Federal income tax with 274.45 274.45 215-20115 FICA tax payable 279.58 279.58 215-20120 Medicare tax payable 123.68 123.68 215-20125 State income tax withhel 98.96 98.96 215-20135 Deferred compensation 123.78 123.78 215-20155 Vision ins premiums wit 9.72 9.72 215-20165 PARS alternate retireme 116.64 116.64 215-20198 PERS payable 423.98 423.98 215-3005-5199 Other Employee Benefit 79.27 79.27 215-3010-5199 Other Employee Benefit 30.11 30.11 215-3040-4460 Fare Box Revenue -816.53 -816.53 215-3040-5380 Vehicle repairs & mainte 99.98 99.98 215-3040-5470 ContractSvc- Transport 90,085.84 90,085.84 215-4030-5725 Bus Pass Subsidy 20.00 20.00 220-1305-5199 Other Employee Benefit 21.35 21.35 220-20110 Federal income tax with 94.09 94.09 220-20115 FICA tax payable 153.48 153.48 220-20120 Medicare tax payable 44.22 44.22 220-20125 State income tax withhel 34.19 34.19 220-20135 Deferred compensation 47.83 47.83 12/8/2021 3:04:26 PM Page 23 of 26 City Expense Approval Report #21-69 Payment Dates: 11/19/2021- 12/8/2021 Account Summary Account Number Account Name Expense Amount Payment Amount 220-20155 Vision ins premiums wit 7.15 7.15 220-20165 PARS alternate retireme 21.50 21.50 220-20198 PERS payable 192.34 192.34 220-3010-5199 Other Employee Benefit 28.95 28.95 220-3040-5725 Bus pass subsidy 150.44 150.44 225-1305-5199 Other Employee Benefit 12.04 12.04 225-20110 Federal income tax with 222.38 222.38 225-20115 FICA tax payable 234.10 234.10 225-20120 Medicare tax payable 54.78 54.78 225-20125 State income tax withhel 78.11 78.11 225-20135 Deferred compensation 98.07 98.07 225-20155 Vision ins premiums wit 2.20 2.20 225-20198 PERS payable 274.81 274.81 225-3005-5199 Other Employee Benefit 50.23 50.23 225-3035-5199 Other Employee Benefit 14.43 14.43 226-20155 Vision ins premiums wit 0.21 0.21 226-3005-5199 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 1,252.90 231-3035-5299 Contract/Prof/Tech Svcs 1,620.28 1,620.28 245-20110 Federal income tax with 419.72 419.72 245-20115 FICA tax payable 497.76 497.76 245-20120 Medicare tax payable 116.40 116.40 245-20125 State income tax withhel 158.68 158.68 245-20130 Wage garnishments 5.26 5.26 245-20135 Deferred compensation 193.56 193.56 245-20155 Vision ins premiums wit 15.76 15.76 245-20198 PERS payable 728.15 728.15 245-3005-5199 Other Employee Benefit 10.59 10.59 245-3010-5305 Utilities - Electricity 40,390.10 40,390.10 245-3010-5365 Contract Svc - Traffic Sig 31,214.79 31,214.79 245-3015-5199 Other Employee Benefit 44.57 44.57 245-3030-5199 Other Employee Benefit 137.03 137.03 260-0007-5705 Program Expense 2,857.15 2,857.15 260-1205-5199 Other Employee Benefit 28.24 28.24 260-1220-5716 Handyman Grants 9,459.25 9,459.25 260-1305-5199 Other Employee Benefit 5.84 5.84 260-20110 Federal income tax with 77.92 77.92 260-20115 FICA tax payable 132.40 132.40 260-20120 Medicare tax payable 43.82 43.82 260-20125 State income tax withhel 31.88 31.88 260-20135 Deferred compensation 32.34 32.34 260-20155 Vision ins premiums wit 12.56 12.56 260-20165 PARS alternate retireme 33.20 33.20 260-20198 PERS payable 197.32 197.32 260-4030-5199 Other Employee Benefit 19.44 19.44 275-1205-5199 Other Employee Benefit 24.85 24.85 275-20110 Federal income tax with 56.29 56.29 275-20115 FICA tax payable 58.34 58.34 275-20120 Medicare tax payable 13.64 13.64 275-20125 State income tax withhel 23.70 23.70 275-20155 Vision ins premiums wit 3.17 3.17 275-20198 PERS payable 60.33 60.33 316-6015-5299 Contract/Prof/Tech Svcs 2,500.00 2,500.00 501-3020-5825 Vehicles 11,792.06 11,792.06 615-24005 Refundable Deposits 700.00 700.00 615-24015 Deposits - planning refu 33,770.00 33,770.00 12/8/2021 3:04:26 PM Page 24 of 26 City Expense Approval Report N21-69 Payment Dates: 11/19/2021- 12/8/2021 Account Summary Account Number Account Name Expense Amount Payment Amount 615-24535 Retiree Reimbursement 389.21 389.21 901-10115 Payroll Checking - BOW 155,366.68 155,366.68 Grand Total: 755,950.21 755,950.21 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 689,430.27 689,430.27 11024-999 18,056.87 18,056.87 11033-999 873.03 873.03 11035-999 1,660.00 1,660.00 11058-999 170.10 170.10 11063-999 6,296.99 6,296.99 11078-999 2,857.15 2,857.15 11094 96.32 96.32 11094-999 11328.44 1,328.44 12059-999 602.77 602.77 14102-999 132.27 132.27 15001-999 96.70 96.70 16003-999 1,225.14 1,225.14 16004-999 1,075.14 1,075.14 16007-999 1,225.14 1,225.14 16008-999 1,075.14 1,075.14 21 91.56 91.56 41012-999 2,551.70 2,551.70 501 805.12 805.12 502 552.11 552.11 503 862.05 862.05 504 835.03 835.03 505 578.13 578.13 506 578.13 578.13 507 721.03 721.03 508 896.42 896.42 509 826.44 826.44 51 6.00 6.00 510 894.94 894.94 511 475.04 475.04 512 1,081.14 1,081.14 513 827.25 827.25 514 606.99 606.99 515 752.81 752.81 516 605.82 605.82 519 12,868.18 12,868.18 52 528.99 528.99 520 779.45 779.45 55 -393.99 -393.99 56 258.90 258.90 58 111.69 111.69 65 6.00 6.00 66 52.83 52.83 67 518.51 518.51 68 131.40 131.40 69 6.00 6.00 71 6.00 6.00 72 837.06 837.06 73 249.51 249.51 74 6.00 6.00 75 155.99 155.99 76 252.75 252.75 12/8/2021 3:04:26 PM Page 25 of 26 City Expense Approval Report #21-69 Project Account Key 77 78 90006 90020-999 90021-999 Project Account Summary Expense Amount 152.57 156.45 188.20 -2,662.50 991.04 Grand Total: 755,950.21 Payment Dates: 11/19/2021-12/8/2021 Payment Amount 152.57 156.45 188.20 -2,662.50 441 na 755,950.21 12/8/2021 3:04:26 PM Page 26 of 26