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CC - 2021-20 - Claims and Demands
RESOLUTION NO. 2021-20 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,995,384.81 CHECKS NUMBERED 108918 THROUGH NUMBER 109000, DRAFTS NUMBERED 5059 THROUGH NUMBER 5070, AND EFT NUMBERED 50550 THROUGH NUMBER 50563 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. - U.1 6. Ia. loris "Molle�&4,ity Manager Ala A�Imy�- Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 25th day of May, 2021. Polly Lo ,May APPROVED AS TO FORM: Rachel Richman, City Attorney ATTEST: Ericka Hernan , City Clerk �L 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. 2021-20 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25th day of May, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk Expense Approval Report 2021-20 City of Rosemead, CA By Vendor Name Payment Dates 4/29/2021 - 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13844 - A&S ENGINEERING SERVICES, INC. 108934 613-316/1313-956/3302 DEL BLDG PERMIT REFUND/ 101-5110-4125 142.80 3302 DEL MAR 108934 B13-316/613-956/3302 DEL BLDG PERMIT REFUND/ 101-5110-4125 452.36 3302 DEL MAR Vendor R13844 - A&S ENGINEERING SERVICES, INC. Total: 595.16 Vendor: 2196 - AED SUPERSTORE 108935 1876495 AED MACHINES/CITY FACILITIES 101-4010-5605 2,291.50 108935 1876495 AED MACHINES/CITY FACILITIES 101-4010-5630 1,800.00 Vendor 2196 - AED SUPERSTORE Total: 4,091.50 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 108936 70065 CROSSING GUARDS 101-2025-5575 3,372.57 04/04-17/2021 108936 70065 CROSSING GUARDS 201-2025-5575 843.14 04/04-17/2021 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 4,215.71 Vendor: 2191- ALL STAR ELITE SPORTS 108999 2390 YOUTH SPORT CLINIC UNIFORM 101-4010-5605 654.81 Vendor 2191 -ALL STAR ELITE SPORTS Total: 654.81 Vendor: 2071- AMOBIUS GROUP INC. 108937 APRIL 2021 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/APR 2021 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 108938 623543 PEST CONTROL SVC/APR 2021 101-3015-5299 285.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 285.00 Vendor: 1104 - AT&T 108918 05-05-2021 UTILITY 220-4030-5725 157.86 SERVICE/COMMUNICATION — Vendor 1104 - AT&T Total: 157.86 Vendor: 2199 - ATHENS SERVICES 108939 10139692 STREET SWEEPING/MAR 2021 231-3010-5355 18,200.00 108940 10309368 STREET SWEEPING/APR 2021 231-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 36,400.00 Vendor: 251- BANK OF AMERICA NT&SA 108919 03/12-04/11/2021/AA ADOBE CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY SVC 108919 03/12-04/11/2021/AB SUBSCRIPTION/SGV 101-1325-5465 65.76 TRIBUNE/MAR-APR 2021 108919 03/12-04/11/2021/AC STAFF MEETING EXP/03-17-2021 101-1205-5435 84.79 108919 03/12-04/11/2021/AD SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 108919 03/12-04/11/2021/AE SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 108919 03/12-04/11/2021/AF MEMBERSHIP/MMASC/D. 101-1205-5465 90.00 GUERRERO/2021-2022 108919 03/12-04/11/2021/AG POSTAGE/PASS PORT SVC 101-1115-5665 26.35 108919 03/12-04/11/2021/AH ITSUPPLIES/SPEAKER 505-1315-5840 52.55 MICROPHONE/CM OFFICE 108919 03/12-04/11/2021/AI MTG EXP/CCAC/CITIY 101-1115-5435 280.00 CLERK/04/06-28/2021 5/12/2021 3:07:59 PM Page 1 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount 108919 03/12-04/11/2021/AJ TRANSLATION SVC/COVID-19/ 101-2035-5637 445.00 REOPENING SAFER AT WORK 108919 03/12-04/11/2021/AK DEPTSUPPLIES/GIFT WARP 101-1105-5605 11.01 108919 03/12-04/11/2021/AL COUNCIL MEETING EXP/ 101-1105-5435 370.18 03-23-2021 108919 03/12-04/11/2021/AM TRANS LATION/COVI D-19/ 260-0007-5545 390.00 CDBG-CV/RELIEF FUND 108919 03/12-04/11/2021/AN TRAINING/HARRASSMENT 101-1105-5435 50.00 PREVENTION/03-29-21/ M. CLARK 108919 03/12-04/11/2021/AO TRANSLATION SVC/HOUSING 101-5105-5299 260.00 ELEMENTSURVEY 108919 03/12-04/11/2021/AP ADVERTISING SOCIAL MEDIA 101-1205-5440 5.78 108919 03/12-04/11/2021/AQ DEPT SUPPLIES/VEHICLE 101-1325-5605 68.94 ACCIDENT PACKET ENVELOPES 108919 03/12-04/11/2021/AR COUNCIL MEETING EXP/ 101-1105-5435 91.98 04-06-2021 108919 03/12-04/11/2021/AS POSTAGE/PASSPORTSVC 101-1115-5665 7.95 108919 03/12-04/11/2021/AT DEPTSUPPLIES/PUBLIC SVC/PC 101-3015-5605 103.35 SPEAKERS 108919 03/12-04/11/2021/AU VEHICLES ELECTRIC CHARGING 101-3020-5380 70.00 REPLENISHMENT 108919 03/12-04/11/2021/AV HARDWARE SUPPLIES/BALLASTS 101-3015-5340 424.67 108919 03/12-04/11/2021/AW COVID-19/DISINFECTING 101-2035-5637 721.12 SUPPLIES 108919 03/12-04/11/2021/AX ANIMALCONTROL 101-2030-5630 156.00 SUPPLIES/TRAPS 108919 03/12-04/11/2021/AY SUBSCRIPTION/ZOOM/IT 101-1310-5605 14.99 108919 03/12-04/11/2021/AZ RECRUITING EXP/PUBLIC 101-1310-5550 548.00 WORKS MANAGER 108919 03/12-04/11/2021/BA TRAIN/LCC/PLANNING 101-5105-5435 500.00 COMMISSION ACADEMY/ 03/25-4/1/21 108919 03/12-04/11/2021/BB COVID-19/VOLUNTEER 101-4025-5605 416.86 CLINIC/REFRESHMENT SUPPLIES 108919 03/12-04/11/2021/BC EASTER SCAVENGER HUNT 101-4040-5710 231.54 SUPPLIES 108919 03/12-04/11/2021/BD DEPTSUPPLIES/LEAF 101-4025-5605 78.83 BLOWER/RCRC 108919 03/12-04/11/2021/BE ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 108919 03/12-04/11/2021/BF P&R POOL RESERVATIONS 101-4015-5605 24.99 WEBSITE 108919 03/12-04/11/2021/BG SENIORSUPPLIES/ 101-4030-5710 114.37 ST. PATRICK' DAY 108919 03/12-04/11/2021/BH DEPTSUPPLIES/KEY SAFE/GCC 101-4025-5605 77.12 108919 03/12-04/11/2021/BI SENIOR DRIVE-IN BINGO/PRIZES 101-4030-5710 55.46 108919 03/12-04/11/2021/BJ GCC LOUNGE/COMPUTER 101-4025-5605 877.78 TABLES 108919 03/12-04/11/2021/BK SENIOR/DRIVETHRU BINGO 101-4030-5710 84.25 SUPPLIES 108919 03/12-04/11/2021/BL SENIOR CRAFT SUPPLIES 101-4030-5710 43.14 108919 03/12-04/11/2021/BM DEPTSUPPLIES/LABEL 101-4025-5605 85.22 108919 03/12-04/11/2021/BN SATURDAYMORNING DRIVE-IN 101-4040-5710 222.15 SUPPLIES/SNACKS/SCRAPBOOK 108919 03/12-04/11/2021/B0 SHAMROCK VIIRTUALSK/ 101-4040-5710 65.75 POSTAGE 108919 03/12-04/11/2021/BP SUBSCRIPTION/ZOOM/P&R 101-4025-5605 14.99 108919 03/12-04/11/2021/BQ SPRING CAMP 101-4005-5605 18.60 SUPPLIES/DISPOSABLE CUPS 5/12/20213:07:59 PM Page 2 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount 108919 03/12-04/11/2021/BR EASTER/GOODIE BAGS SUPPLIES 101-4040-5710 687.22 108919 03/12-04/11/2021/BS YOUTH SPORT SUPPLIES/VOLLEY 101-4010-5605 284.69 BALL OUTDOOR NET 108919 03/12-04/11/2021/BT DEPT SUPPLIES/BATTEY/GCC 101-4005-5605 6.56 108919 03/12-04/11/2021/BU DEPT 101-4005-5605 43.28 SUPPLIES/THERMOMETERS 108919 03/12-04/11/2021/BV YOUTH SPORT/ 101-4010-5605 481.80 BASKETBALL HOOPS 108919 03/12-04/11/2021/BW YOUTH SPORT/BASKETBALLS 101-4010-5605 218.43 Vendor 251- BANK OF AMERICA NT&SA Total: 9,182.38 Vendor: 2292 - BEACON MEDIA, INC. 108941 A81943 LEGAL 101-1115-5450 318.00 ADVERTISING/ORDINANCE#998 108941 A81969 LEGAL ADVERTISING/ORD#998 101-1115-5450 273.00 108941 A81969 LEGAL ADVERTISING/GENERAL 101-5105-5475 795.00 PLAN 19-02 108941 A81969 LEGAL ADVERTISING/DR 20-09 101-5105-5475 321.00 Vendor 2292 - BEACON MEDIA, INC. Total: 1,707.00 Vendor: 2353 - BSN SPORTS 108942 912330305 BASEBALL FIELD/DIAMON 101-3030-5605 516.10 DIGGER REPLACEMENT Vendor 2353 - BSN SPORTS Total: 516.10 Vendor: 310 - CAL -AM WATER COMPANY C/O 108943 05-12-2021 UTILITY SERVICE/WATER 101-3030-5310 142.00 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 142.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 108922 05-02-2021 PAYROLL 101-20130 492.17 GARNISH MENT/2000000018426 05 108922 05-02-2021 PAYROLL 201-20130 24.21 GARN ISHM ENT/2000000018426 05 108922 05-02-2021 PAYROLL 202-20130 24.21 GARNISH MENT/2000000018426 05 108922 05-02-2021 PAYROLL 225-20130 24.21 GARNISH MENT/2000000018426 05 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor: 2870 - CANTU GRAPHICS INC. 108944 44049 DEPT SUPPLIES/BUDGET TABS 101-1305-5605 55.13 Vendor 2870 - CANTU GRAPHICS INC. Total: 55.13 Vendor: 2591- CATERING BY HERACH & ARA 108945 4-19-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROGRAM/ADDITIONAL MEALS 108945 4-21-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROGRAM/ADDITIONAL MEALS 108945 4-26-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108945 4-28-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108945 5-03-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108945 5-05-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS Vendor 2591- CATERING BY HERACH & ARA Total: 3,562.89 5/12/20213:07:59 PM Page 3 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2925-CHARGEPOINT,INC 108946 IN101372 MAINT SVC/REPAIR CHARGE 101-3010-5299 784.50 STATION/RCRC Vendor 2925 - CHARGEPOINT, INC Total: 784.50 Vendor: 2453 -CHARTER COMMUNICATIONS 108923 05-05-2021 UTILITY 101-1325-5420 54.40 SERVICE/COMMUNICATION 108947 05-12-2021 UTILITY 101-1325-5420 316.25 SERVICE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 370.65 Vendor: 9991- CITY OF ROSEMEAD DFT0005063 05-02-2021 NET PAYROLL/05-02-2021 901-10115 140,288.82 Vendor 9991- CITY OF ROSEMEAD Total: 140,288.82 Vendor: R13845 - COFFI SALONEN 108948 2001030.004 REFUND/YOUTH VALLEYBALL 101-4010-4310 120.00 CLINIC Vendor R13845 - COFFI SALONEN Total: 120.00 Vendor: 1537 - CORRINE CHU 108949 03/29-05/18/2021 CLASS INSTRUCTOR 101-4020-5505 220.50 Vendor 1537 - CORRINE CHU Total: 220.50 Vendor: 2931- CWE 108950 21510 MS4 NPDES PERMIT SVC/ 231-3035-5299 9,102.35 02/01-28/2021 Vendor 2931- CWE Total: 9,102.35 Vendor: 2951- DAO TANG 108951 TBRA-LY-2 OF 6 HOME-CV RENTALASSIST/ 275-5210-5705 1,100.00 9352 GUESS ST/MAY 2021 Vendor 2951- DAO TANG Total: 1,100.00 Vendor: 433 - DEPT OF TRANSPORTATION 108952 SL210765 STREET LIGHTING MAINT/ 245-3010-5365 1,800.91 JAN-MAR 2021 Vendor 433 - DEPT OF TRANSPORTATION Total: 1,800.91 Vendor: 5139 - EDUARDO MARTINEZ 108953 04/02-05/21/2021 CLASS INSTRUCTOR 101-4020-5505 112.00 Vendor 5139 - EDUARDO MARTINEZ Total: 112.00 Vendor: 3597 - ELEUTERIO YANEZ 108954 TBRA-AGUAYO-4 OF 4 HOME-CV RENTAL ASSIST/ 275-5210-5705 1,200.00 2643 BRIGHTON ST/MAY 2021 Vendor 3597 - ELEUTERIO YANEZ Total: 1,200.00 Vendor: 3167 - ENTERPRISE FM TRUST 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 6.00 2021/UNIT#74 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 434.83 2021/UNIT#75 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 6.00 2021/UNIT#78 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 26.17 2021/UNIT#510 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 63.89 2021/UNIT#21 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 64.31 2021/UNIT#514 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 77.63 2021/UNIT#77 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 86.93 2021/UNIT#516 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 6.00 2021/UNIT#45 5/12/2021 3:07:59 PM Page 4 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 6.00 2021/UNIT#76 50559 FBN4198467 VEHICLE MAINT FEE/PS/MAY 101-3020-5380 1,729.08 2021/UNIT#71 50559 FBN4198467 VEHICLE LEASE/PS/MAY 501-3020-5825 544.85 2021/UNIT#510 50559 FBN4198467 VEHICLE LEASE/PS/MAY 501-3020-5825 757.10 2021/UNIT#516 50559 FBN4198467 VEHICLE LEASE/PS/MAY 501-3020-5825 888.77 2021/UNIT#514 50555 FBN4203610 VEHICLE MAINT FEE/CH/MAY 101-3020-5380 54.31 2021/UNIT#515 50555 FBN4203610 VEHICLE LEASE/CH/MAY 501-3020-5825 1,007.99 2021/UNIT#515 50557 FBN4209605 VEHICLE MAINT FEE/P&R/MAY 101-3020-5380 6.00 2021/UNIT464 50557 FBN4209605 VEHICLE MAI NT FEE/P&R/MAY 101-3020-5380 26.17 2021/UNIT#505 50557 FBN4209605 VEHICLE MAINT FEE/P&R/MAY 101-3020-5380 26.17 2021/UNIT#506 50557 FBN4209605 VEHICLE MAINT FEE/P&R/MAY 101-3020-5380 29.50 2021/UNIT#504 50557 FBN4209605 VEHICLE LEASE/P&R/MAY 230-3020-5825 805.53 2021/UNIT#504 50557 FBN4209605 VEHICLE LEASE/P&R/MAY 501-3020-5825 501.97 2021/UNIT#505 50557 FBN4209605 VEHICLE LEASE/P&R/MAY 501-3020-5825 501.97 2021/UNIT#506 50556 FBN4209659 VEHICLE MAINT FEE/CH/MAY 101-3020-5380 27.67 2021/UNIT#511 50556 FBN4209659 VEHICLE MAINT FEE/CH/MAY 101-3020-5380 6.00 2021/UNIT#69 50556 FBN4209659 VEHICLE MAINT FEE/CH/MAY 101-3020-5380 35.42 2021/UNIT#513 50556 FBN4209659 VEHICLE LEASE/CH/MAY 230-3020-5825 447.37 2021/UNIT#511 50556 FBN4209659 VEHICLE LEASE/CH/MAY 501-3020-5825 716.83 2021/UNIT#513 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 6.00 WORKS/MAY 2021/UNIT#72 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 26.17 WORKS/MAY 2021/UNIT#502 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 30.32 WORKS/MAY 2021/UNIT#512 50558 FBN4209715 VEHICLE LEASE/P. WORKS/MAY 101-3020-5380 31.68 2021/UNIT#501 50558 FBN4209715 VEHICLE MAI NT FEE/P. 101-3020-5380 31.68 WORKS/MAY 2021/UNIT#503 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 31.68 WORKS/MAY 2021/UNIT#508 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 31.68 WORKS/MAY 2021/UNIT#509 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 26.17 WORKS/MAY 2021/UNIT#507 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 6.00 WORKS/MAY 2021/UNIT#73 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 6.00 WORKS/MAY 2021/UNIT#65 50558 FBN4209715 VEHICLE MAI NT FEE/P. 101-3020-5380 6.00 WORKS/MAY 2021/UNIT#68 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 6.00 WORKS/MAY 2021/UNIT#51 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 6.00 WORKS/MAY 2021/UNIT#52 5/12/20213:07:59 PM Page 5 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 6.00 WORKS/MAY 2021/UNIT#55 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 6.00 WORKS/MAY 2021/UNIT#56 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 6.00 WORKS/MAY 2021/UNIT#58 50558 FBN4209715 VEHICLE MAINT FEE/P. 101-3020-5380 6.00 WORKS/MAY 2021/UNIT#67 50558 FBN4209715 VEHICLE LEASE/P. WORKS/MAY 501-3020-5825 789.56 2021/UNIT#512 50558 FBN4209715 VEHICLE LEASE/P. WORKS/MAY 501-3020-5825 668.10 2021/UNIT#509 50558 FBN4209715 VEHICLE LEASE/P. WORKS/MAY 501-3020-5825 668.06 2021/UNIT#503 50558 FBN4209715 VEHICLE LEASE/P. WORKS/MAY 501-3020-5825 666.49 2021/UNIT#501 50558 FBN4209715 VEHICLE LEASE/P. WORKS/MAY 501-3020-5825 663.85 2021/UNIT#508 50558 FBN4209715 VEHICLE LEASE/P. WORKS/MAY 501-3020-5825 462.19 2021/UNIT#502 50558 FBN4209715 VEHICLE LEASE/P. WORKS/MAY 501-3020-5825 467.96 2021/UNIT#507 Vendor 3167 - ENTERPRISE FM TRUST Total: 13,546.05 Vendor: 1433 - ERNEST TORRES 108955 03/29-05/21/2021 CLASS INSTRUCTOR 101-4020-5505 427.00 Vendor 1433 - ERNEST TORRES Total: 427.00 Vendor: 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES 108956 6 EBCLA-012021 COVID-19/CARE 260-0007-5705 390.29 ACT/CDBG/MEALS/JAN 2021 108957 7 EBCLA-012021 COVID-19/CARE 260-0007-5705 1,193.86 ACT/CDBG/MEALS/FEB 2021 Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 1,584.15 Vendor: 3166 - EVERGREEN LANDSCAPING, LLC. 50560 1335 LANDSCAPE MAINT/APR 2021 101-3030-5330 19,192.15 50560 1335 LANDSCAPE MAINT/APR 2021 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 28,645.00 Vendor: 508 - FEDERAL EXPRESS CORPORATION 108958 7-349-80621 POSTAGE 101-1115-5605 66.81 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 66.81 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 108959 558270321 EXPLOER/MAR 2021/FUEL 215-3040-5470 5,512.54 108959 558270321 DAR/MAR 2021/FUEL 220-3040-5470 2,362.52 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 7,875.06 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 108960 03/29-05/19/2021 CLASS INSTRUCTOR 101-4020-5505 28.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 28.00 Vendor: 1360-GOLDEN STATE WATER CO. 108961 05-12-2021 UTILITY SERVICE/WATER 101-3030-5310 51.78 Vendor 1360 - GOLDEN STATE WATER CO. Total: 51.78 Vendor: 610 - HAROLD'S KEY SHOP INC. 108962 553445 KEYS/REPLACEMENT/ 101-4005-5340 202.05 SPLASH ZONE Vendor 610 - HAROLD'S KEY SHOP INC. Total: 202.05 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 108963 7535228 HARDWARE SUPPLIES/PARK 101-3030-5605 59.25 SIGNS REMOVALTOOLS 108963 5021535 HARDWARE 101-3030-5605 28.57 SUPPLIES/GARVEL/GARVEY PARK 5/12/2021 3:07:59 PM Page 6 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount 108963 5904000 DEPT SUPPLIES/CLEANING 101-4005-5605 57.99 SUPPLIES 108963 274349 HARDWARE SUPPLIES/CITY 101-3030-5605 252.01 MOVIE EVENTS 108963 34661 YOUTH SPORTS SUPPLIES/HAND 101-4010-5605 10.69 SANITIZER 108963 9022102 HARDWARE SUPPLIES 101-3030-5630 119.65 108963 9034807 HARDWARE SUPPLIES/CURB 101-3010-5360 91.45 REPAIR 108963 9280022 HARDWARE SUPPLIES/CIN 101-3030-5605 241.18 MOVIE EVENT 108963 2513013 HARDWARE SUPPLIES/SUPER 101-3015-5605 16.15 GLUE 108963 1042650 HARDWARE SUPPLIES/GARVEY 101-3030-5330 180.75 PARK IRRIGATION 108963 2010174 HARDWARE SUPPLIES/TOOL 101-3015-5605 144.59 REPLACEMENT 108963 626278 HARDWARE SUPPLIES/GARVEY 101-3015-5340 36.88 CENTER LIGHTS Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 1,239.16 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005059 05-02-2021/FICA FICA PAYMENT 101-20115 19,298.64 DFT0005059 05-02-2021/FICA FICA PAYMENT 201-20115 261.14 DFT0005059 05-02-2021/FICA FICA PAYMENT 202-20115 265.44 DFT0005059 05-02-2021/FICA FICA PAYMENT 215-20115 692.44 DFT0005059 05-02-2021/FICA FICA PAYMENT 220-20115 248.32 DFT0005059 05-02-2021/FICA FICA PAYMENT 225-20115 122.70 DFT0005059 05-02-2021/FICA FICA PAYMENT 245-20115 127.50 DFT0005059 05-02-2021/FICA FICA PAYMENT 260-20115 210.72 DFT0005062 05-02-2021/FIT FEDERALTAX WITHHOLDING 101-20110 18,397.28 DFT0005062 05-02-2021/FIT FEDERALTAX WITHHOLDING 201-20110 192.97 DFT0005062 05-02-2021/FIT FEDERALTAX WITHHOLDING 202-20110 268.43 DFT0005062 05-02-2021/FIT FEDERALTAX WITHHOLDING 215-20110 751.82 DFT0005062 05-02-2021/FIT FEDERAL TAX WITHHOLDING 220-20110 175.90 DFT0005062 05-02-2021/FIT FEDERAL TAX WITHHOLDING 225-20110 118.44 DFT0005062 05-02-2021/FIT FEDERALTAX WITHHOLDING 245-20110 88.29 DFT0005062 05-02-2021/FIT FEDERAL TAX WITHHOLDING 260-20110 108.83 DFT0005060 05-02-2021/M.CARE MEDICARE PAYMENTS 101-20120 5,166.12 DFT0005060 05-02-2021/M.CARE MEDICARE PAYMENTS 201-20120 61.06 DFT0005060 05-02-2021/M.CARE MEDICARE PAYMENTS 202-20120 62.10 DFT0005060 05-02-2021/M.CARE MEDICARE PAYMENTS 215-20120 173.32 DFT0005060 05-02-2021/M.CARE MEDICARE PAYMENTS 220-20120 80.74 DFT0005060 05-02-2021/M.CARE MEDICARE PAYMENTS 225-20120 28.66 DFT0005060 05-02-2021/M.CARE MEDICARE PAYMENTS 245-20120 29.82 DFT0005060 05-02-2021/M.CARE MEDICARE PAYMENTS 260-20120 49.30 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,979.98 Vendor: 685 - INTERSTATE BATTERY 108964 76503 VEHICLE 101-3020-5380 123.59 MAI NT/ U N IT#501/BATTERY Vendor 685 - INTERSTATE BATTERY Total: 123.59 Vendor: 4102 - IRON MOUNTAIN INC. 50561 DPGC945 RECORD STORAGE 101-1325-5599 1,115.75 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,115.75 Vendor: 3589 - KHANH VAN VUONG 108965 TBRA-PHAM-4 OF 5 HOME-CVRENTALASSIST/ 275-5210-5705 1,400.00 9109 RALPH ST/MAY 2021 Vendor 3589 - KHANH VAN VUONG Total: 1,400.00 Vendor: 784 - KSI 50562 S1228652 POOL MAI NT SUPPLIES/RAC 101-4015-5345 420.96 50562 S1228868 POOL MAINT SU PPLIES/RAC 101-4015-5345 314.01 5/12/20213:07:59 PM Page 7 of 20 Expense Approval Report 2021-20 117.31 Payment Number Payable Number Description (Item) 50562 51229380 POOL MAINT SUPPLIES/RAC Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 167.44 108966 REPW21041205465 PROF SVC/RSMD PUMPHOUSE 140.63 101-3020-5610 MAINT Vendor: 863 - LA COUNTY FIRE DEPT. 101-3020-5610 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 108967 G0000556 FUEL EXP/MAR 2021 Vendor: 2702 - LA COUNTY RECORDER 108968 DR 20-09 NOTICE OF EXEMPTION/ DESIGN REVIEW 20-06 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 108970 211730AL CONTRACT SVC/FEB 2021 108969 212010AL CONTRACT SVC/MAR 2021 Vendor: 3832 - LEE-SHEN HUANG 108971 03/29-05/21/2021 CLASS INSTRUCTOR Vendor: 4802 - LESLIE SWIMMING POOL SUPPLIES 108972 2-02-055885 CITY HALL/WATER FOUNTAIN PUMP Vendor: 3592 - LI MEI TSE 108973 TBRA-NGUYEN-4 OF 4 HOME -CV RENTAL ASSIST/4503 WALNUT GROVE/MAY 2021 Vendor: 3594 - LINDA T. LAM 108974 TBRA-DAO-4 OF 4 HOME -CV RENTAL ASSIST/3420 KELBURN AVE/MAY 2021 Payment Dates: 4/29/2021- 5/12/2021 Account Number Amount 101-4015-5345 510.26 Vendor 784 - KSI Total: 1,245.23 231-3035-5299 2,016.59 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 2,016.59 101-3020-5610 117.31 101-3020-5610 253.41 101-3020-5610 258.64 101-3020-5610 260.03 101-3020-5610 167.44 101-3020-5610 158.73 101-3020-5610 140.63 101-3020-5610 87.03 101-3020-5610 184.49 101-3020-5610 82.85 101-3020-5610 37.59 101-3020-5610 20.95 101-3020-5610 85.98 101-3020-5610 212.34 101-3020-5610 68.58 101-3020-5610 72.06 101-3020-5610 231.49 201-3020-5610 467.85 201-3020-5610 734.14 201-3020-5610 44.21 201-3020-5610 107.91 201-3020-5610 105.82 201-3020-5610 382.56 215-3040-5380 78.67 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,360.71 615-24515 75.00 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 101-2010-5515 756,982.15 101-2010-5515 756,982.15 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 1,513,964.30 101-4020-5505 133.00 Vendor 3832 - LEE-SHEN HUANG Total: 133.00 101-3030-5330 1,069.41 Vendor 4802 - LESLIE SWIMMING POOL SUPPLIES Total: 1,069.41 275-5210-5705 125.00 Vendor 3592 - LI MEI TSE Total: 125.00 275-5210-5705 300.00 Vendor 3594 - LINDA T. LAM Total: 300.00 5/12/2021 3:07:59 PM Page 8 of 20 Expense Approval Report 2021-20 Payment Number Payable Number Description (Item) Vendor: 2953 - LISA WENG 108975 DEC 2020/2647 MUSCATEL RENTALASSIST/HL PREVENT/2647 MUSCATEL/ DEC 2020 108975 JAN 2021/2647 MUSCATEL RENTALASSIST/HL PREVENT/2647 MUSCATEL/ JAN 2021 Vendor: 5053 - MAC'S PRINTING 108976 207462 PRINT SVC/EASTER LAWN SIGNS 108976 207460 PRINT SVC/HIGH SCHOOL SENIOR CONGRATULATION SIGNS Payment Dates: 4/29/2021- 5/12/2021 Account Number Amount 227-1205-5718 1,450.00 227-1205-5718 Vendor 2953 - LISA WENG Total: 101-4040-5710 101-4040-5710 5/12/20213:07:59 PM 1,050.00 2,500.00 208.74 3,932.50 4,141.24 9,500.00 108.99 9,608.99 430.71 58.48 91.41 141.87 115.81 838.28 41.00 41.00 60.00 60.00 2,600.00 2,600.00 472.35 107.32 271.81 86.35 62.04 999.87 1,899.71 1,899.71 187.43 Page 9 of 20 Vendor $053 - MAC'S PRINTING Total: Vendor: 5143 - MAX POWER TECHNOLOGY 108977 220 IT SUPPORT/APR 2021 101-1315-5299 108978 223 IT SUPPLI ES/EXTERNAL 101-1315-5605 HARDDRIVE Vendor 5143 - MAX POWER TECHNOLOGY Total: Vendor: 5102 - MCMASTER-CARR 108979 57254936 DEPT SUPPLIES/HARD HATS 101-3015-5605 108979 57256263 BLDG MAINT/OFFICE 101-3015-5340 LIGHT BULBS 108979 57568794 DEPT SUPPLIES/RCRC LETTERS 101-3015-5340 STENCILS 108979 57643242 BLDG MAINT/FAUCET 101-3015-5340 108979 57664668 DEPT SUPPLIES/KEY EXTRACTOR 101-3015-5605 KIT Vendor 5102 - MCMASTER-CARR Total: Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 108980 9630 PRE VOLUNTEER PHYSICAL 101-4010-5505 Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: Vendor: R13424 - NELLY LAI 108933 2000681.008 SWIM LESSONS REFUND 101-4015-4320 Vendor R13424 - NELLY LAI Total: Vendor: 5159 - NICHOLS CONSULTING 108981 2021-9819746-01 SB90/STATE MANDATED COST 101-1325-5940 CLAIMS Vendor 5159 - NICHOLS CONSULTING Total: Vendor: 5550 - OFFICE DEPOT INC. 108982 162992650001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 108982 162992650001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 108982 169328564001 DEPT 101-5105-5605 SUPPLIES/TONERS/WEBCAM 108982 169351582001 DEPT SUPPLIES/TONERS 101-5105-5605 108982 169239975001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 Vendor 5550 - OFFICE DEPOT INC. Total: Vendor: 2887 - PAPE MATERIAL HANDLING INC. 108983 7413570 VEHICLE 201-3020-5380 MAI NT/UNIT#66/TRACTO R REPAIR Vendor 2887 - PAPE MATERIAL HANDLING INC. Total: Vendor: 5611- PLAZA PRINTING 108984 139593 BUSINESS CARDS/S. DANG 101-1105-5605 5/12/20213:07:59 PM 1,050.00 2,500.00 208.74 3,932.50 4,141.24 9,500.00 108.99 9,608.99 430.71 58.48 91.41 141.87 115.81 838.28 41.00 41.00 60.00 60.00 2,600.00 2,600.00 472.35 107.32 271.81 86.35 62.04 999.87 1,899.71 1,899.71 187.43 Page 9 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount 108984 139673 BUSINESS CARDS/P. LOW 101-1105-5605 187.43 Vendor 5611- PLAZA PRINTING Total: 374.86 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 50552 12021 PROF SVC/GRANT 260-0007-5545 225.00 ADMIN/COVID-19/JAN 2021 50552 12021 PROF SVC/GRANT 260-5205-5299 5,343.75 ADMIN/CDBG/HOME/JAN 2021 50551 102020 PROF SVC/GRANT 260-0007-5545 2,400.00 ADMIN/COVID-19/OCT 2020 50551 102020 PROF SVC/GRANT 260-5205-5299 3,093.75 ADMIN/CDBG/HOME/OCT 2020 50553 112020 PROF SVC/GRANT 260-0007-5545 1,012.50 ADMIN/COVID-19/NOV 2020 50553 112020 PROF SVC/GRANT 260-5205-5299 4,800.00 ADMIN/CDBG/HOME/NOV 2020 50550 122020 PROF SVC/GRANT 260-0007-5545 75.00 ADMIN/COVID-19/DEC 2020 50550 122020 PROF SVC/GRANT 260-5205-5299 6,843.75 ADMIN/CDBG/HOME/DEC 2020 50554 22021 PROF SVC/GRANT 260-0007-5545 675.00 ADMIN/COVID-19/FEB 2021 50554 22021 PROF SVC/GRANT 260-5205-5299 5,531.25 ADMIN/CDBG/HOME/FEB 2021 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 30,000.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005064 05-02-2021/A RETIRE 101-20198 3,000.43 A N NTY/6.75 %/ P E P RA/05-02- 2021 DFT0005064 05-02-2021/A RETIRE 201-20198 69.50 A N NTY/6.75 %/ P E P RA/05-02- 2021 DFT0005064 05-02-2021/A RETIRE 202-20198 15.80 A N NTY/ 6.75 %/ P E P RA/05-02- 2021 DFT0005064 05-02-2021/A RETIRE 215-20198 173.41 A N NTY/6.75%/ PE P RA/05-02- 2021 DFT0005064 05-02-2021/A RETIRE 220-20198 80.03 A N N TY/6.75 %/ P E P RA/05-02- 2021 DFT0005064 05-02-2021/A RETIRE 225-20198 16.35 A N N TY/6.75 %/ P E P RA/05-02- 2021 DFT0005065 05-02-2021/13 RETIRE ANNTY/7.732% 101-20198 3,436.91 PEPRA/05-02-2021 DFT0005065 05-02-2021/13 RETIRE ANNTY/7.732% 201-20198 79.59 PEPRA/05-02-2021 DFT0005065 05-02-2021/13 RETIRE ANNTY/7.732% 202-20198 18.08 PEPRA/05-02-2021 DFT0005065 05-02-2021/8 RETIRE ANNTY/7.7329% 215-20198 198.65 PEPRA/05-02-2021 DFT0005065 05-02-2021/1 RETIRE AN 220-20198 91.71 PEPRA/05-02-2021 DFT0005065 05-02-2021/13 RETIRE ANNTY/7.732% 225-20198 18.74 PEPRA/05-02-2021 DFT0005066 05-02-2021/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,836.54 9264/05-02-2021 DFT0005066 05-02-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 5.48 9264/05-02-2021 5/12/2021 3:07:59 PM Page 10 of 20 Expense Approval Report 2021-20 Payment Number Payable Number Description (Item) DFT0005066 05-02-2021/C RETIRE ANNTY 7%/RATE PLAN 260-20198 4.08 9264/05-02-2021 DFT0005066 05-02-2021/C RETIRE ANNTY 7%/RATE PLAN 202-20198 129.69 9264/05-02-2021 DFT0005066 05-02-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 38.85 9264/05-02-2021 DFT0005067 05-02-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20140 8.70 9263/05-02-2021 DFT0005067 05-02-2021/D RETIRE ANNTY 8%/RATE PLAN 202-20198 230.09 9263/05-02-2021 DFT0005067 05-02-2021/1) RETIRE ANNTY 8%/RATE PLAN 225-20198 68.94 9263/05-02-2021 DFT0005067 05-02-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 2,894.12 9263/05-02-2021 DFT0005067 05-02-2021/D RETIRE ANNTY 8%/RATE PLAN 225-20198 7.02 9263/05-02-2021 DFT0005067 05-02-2021/1) RETIRE ANNTY 8%/RATE PLAN 9263/05-02-2021 DFT0005067 05-02-2021/1) RETIRE ANNTY 8%/RATE PLAN 9263/05-02-2021 DFT0005067 05-02-2021/1 RETIRE ANNTY 8%/RATE PLAN 9263/05-02-2021 DFT0005068 05-02-2021/E PERS BUYBACK/05-02-2021 DFT0005069 05-02-2021/F RETIRE ANNTY/49'o/RATE PLAN 9263/05-02-2021 DFT0005069 05-02-2021/1' RETIRE ANNTY/4%/RATE PLAN 9263/05-02-2021 DFT0005069 05-02-2021/1' RETIRE ANNTY/4%/RATE PLAN 9263/05-02-2021 DFT0005069 05-02-2021/F RETIRE ANNTY/4%/RATE PLAN 9263/05-02-2021 DFT0005069 05-02-2021/F RETIRE AN PLAN 9263/05-02-2021 DFT0005069 05-02-2021/1' RETIRE AN PLAN 9263/05-02-2021 DFT0005069 05-02-2021/F RETIRE AN PLAN 9263/05-02-2021 DFT0005069 05-02-2021/1' RETIRE AN PLAN 9263/05-02-2021 DFT0005070 05-02-2021/G RETIRE ANNTY/RATE PLAN 9264/05-02-2021 DFT0005070 05-02-2021/G RETIRE ANNTY/RATE PLAN 9264/05-02-2021 DFT0005070 05-02-2021/G RETIRE ANNTY/RATE PLAN 9264/05-02-2021 DFT0005070 05-02-2021/G RETIRE ANNTY/RATE PLAN 9264/05-02-2021 DFT0005070 05-02-2021/G RETIRE ANNTY/RATE PLAN 9264/05-02-2021 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 108985 23867 DEPT SUPPLIES/TONERS Vendor: 6380 - RED DOT UNIFORMS INC. 108986 78451 UNIFORM PURCHASE Vendor: 6309 - RICOH BUSINESS SOLUTIONS 108987 104912302 COPIER MACHINES/RENTAL/CH/PS/RCR C/GCC/MAY05-JUNE06 Payment Dates: 4/29/2021- 5/12/2021 Account Number Amount 220-20198 8.49 225-20198 4.46 260-20198 4.08 101-20198 4,819.27 201-20198 52.78 202-20198 129.69 215-20198 226.42 220-20198 40.68 225-20198 38.85 245-20198 86.81 260-20198 124.74 101-20140 8.70 101-20198 8,550.60 201-20198 93.62 202-20198 230.09 215-20198 401.75 220-20198 72.20 225-20198 68.94 245-20198 154.00 260-20198 221.30 101-20198 2,894.12 201-20198 8.64 220-20198 13.39 225-20198 7.02 260-20198 6.43 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,308.29 101-4025-5605 122.86 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 122.86 101-3010-5655 369.52 Vendor 6380 - RED DOT UNIFORMS INC. Total: 369.52 101-1325-5605 2,143.71 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,143.71 5/12/2021 3:07:59 PM Page 11 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6046-RICOH USA, INC. 108988 5061913774 COPIER MACHINES/USAGE/CH 101-1325-5605 23.68 PLOTTER 108988 5061913774 COPIER MACHINES/USAGE/PSC 101-1325-5605 488.56 108988 5061913774 COPIER MACHINES/USAGE/CH 101-1325-5605 519.01 DOWNSTAIRS 108988 5061913774 COPIER MACHINES/USAGE/CH 101-1325-5605 2,045.14 UPSTAIRS 108988 5061913774 COPIER 101-1325-5605 171.67 MACH IN ES/USAG E/RCRC 108988 5061914058 COPIER MACHINE/USAGE/RIVER 101-1325-5605 40.85 YARD Vendor 6046 - RICOH USA, INC. Total: 3,288.91 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 108989 APRIL 2021 ANIMAIL HOSPITAL/APR 2021 101-2030-5525 1,035.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,035.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 108924 05-05-2021 UTILITY SERVICE/WATER 101-3030-5310 2,237.20 108924 05-05-2021 UTILITY SERVICE/WATER 101-3030-5310 1,207.32 108990 05-12-2021 UTILITY SERVICE/WATER 101-3030-5310 129.18 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,573.70 Vendor: 3499 - SANCHEZ AWARDS 108991 1819 2020 EMPLOYEE RECONGITION 101-1325-5605 441.00 AWARDS Vendor 3499 - SANCHEZ AWARDS Total: 441.00 Vendor: 6482 - SHRED -IT USA LLC 108992 8181838182 DOCUMENT SHREDDING SVC 101-1325-5605 119.16 Vendor 6482 - SHRED -IT USA LLC Total: 119.16 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 108993 18703 COVID-19 CLINIC VOLUNTEERS 101-4025-5605 117.38 SUPPLIES 108993 3301 COVID-19 CLINIC VOLUNTEERS 101-4025-5605 29.64 SUPPLIES 108993 28806 SENIOR SUPPLIES/CINCO DE 101-4030-5710 115.68 MAYO Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 262.70 Vendor: 1340 - SO CAL GAS CO 108925 05-05-2020 UTILITY SERVICE/GAS 101-3030-5315 1,390.01 108925 05-05-2020 UTILITY SERVICE/GAS 101-4015-5315 5,310.26 Vendor 1340 - SO CAL GAS CO Total: 6,700.27 Vendor: 6678 - SO CAL SANITATION, LLC 108994 496813 RENTAL/PORTABLE 101-4040-5710 347.38 RESTROOM/DRIVE-IN CARTOON Vendor 6678 - SO CAL SANITATION, LLC Total: 347.38 Vendor: 1330 - SO. CALIF. EDISON CO 108926 05-05-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 9,466.34 108926 05-05-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 1,663.36 108926 05-05-2021 UTILITY SERVICE/ELECTRIC 101-4015-5305 1,486.74 108926 05-05-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 248.54 108995 05-12-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 4,034.37 108995 05-12-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 3,721.28 Vendor 1330 - SO. CALIF. EDISON CO Total: 20,620.63 Vendor: 1379 - STATE CONTROLLER'S OFFICE 108996 FAUD-0002745 ANNUAL STREET REPORT FY 201-1305-5299 2,700.00 2019/20 Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 2,700.00 5/12/20213:07:59 PM Page 12 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005061 05-02-2021 SIT WITHHOLDING 101-20125 6,364.77 DFT0005061 05-02-2021 SIT W ITH HOLDING 201-20125 62.47 DFT0005061 05-02-2021 SIT WITHHOLDING 202-20125 88.14 DFT0005061 05-02-2021 SIT WITHHOLDING 215-20125 299.65 DFT0005061 05-02-2021 SIT WITHHOLDING 220-20125 58.87 DFT0005061 05-02-2021 SIT WITHHOLDING 225-20125 38.87 DFT0005061 05-02-2021 SIT WITHHOLDING 245-20125 22.17 DFT0005061 05-02-2021 SIT WITHHOLDING 260-20125 39.34 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,974.28 Vendor: 4526 -STEVEN LY 50563 05-12-2021/PHONE EQUIPMENTCELLPHONE EQUIPMENT 101-1325-5420 650.00 REIMB/05-12-2021 50563 MAR 2021/PHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2021 Vendor 4526 - STEVEN LY Total: 800.00 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 108997 1334 ANIMAL DISPOSALS SVC/APR 101-2030-5525 100.00 2021 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 Vendor: R13843 - TESLA ENERGY 108998 1314-609/1314-610/4545 BLDG PERMIT REFUND/4545 101-5110-4125 213.72 BARTLETT 108998 1314-609/614-610/4545 BLDG PERMIT REFUND/4545 101-5110-4125 539.88 BARTLETT Vendor R13843 - TESLA ENERGY Total: 753.60 Vendor: 3581- T -MOBILE USA INC. 108932 05-05-2021 UTILITY 101-1325-5420 1,352.32 SERVICE/COMMUNICATION Vendor 3581- T -MOBILE USA INC. Total: 1,352.32 Vendor: 7025 - U.S. BANK - 6746022400 108927 05-02-2021 PARS ARS 457b/05-02-2021 101-20165 1,818.32 108927 05-02-2021 PARS ARS 457b/05-02-2021 215-20165 29.52 108927 05-02-2021 PARS ARS 457b/05-02-2021 220-20165 58.58 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,906.42 Vendor: 7026 - U.S. BANK - 6746022500 108928 05-02-2021 PARS ANNUITY/05-02-2021 101-20198 567.91 108928 05-02-2021 PARS ANNUITY/05-02-2021 201-20198 7.65 108928 05-02-2021 PARS ANNUITY/05-02-2021 202-20198 18.80 108928 05-02-2021 PARS ANNUITY/05-02-2021 215-20198 14.60 108928 05-02-2021 PARS ANNUITY/05-02-2021 220-20198 5.90 108928 05-02-2021 PARS ANNUITY/05-02-2021 225-20198 5.64 108928 05-02-2021 PARS ANNUITY/05-02-2021 245-20198 12.59 108928 05-02-2021 PARS ANNUITY/05-02-2021 260-20198 18.10 Vendor 7026 - U.S. BANK - 6746022500 Total: 651.19 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 108930 05-02-2021/457 PAYROLL DEF 101-20135 11,104.68 COMP/300934/05-02-2021/457 108930 05-02-2021/457 PAYROLL DEF 201-20135 76.27 COMP/300934/05-02-2021/457 108930 05-02-2021/457 PAYROLL DEF 202-20135 123.22 COMP/300934/05-02-2021/457 108930 05-02-2021/457 PAYROLL DEF 215-20135 258.74 COMP/300934/05-02-2021/457 5/12/2021 3:07:59 PM Page 13 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Payment Number Payable Number Description (Item) Account Number Amount 108930 05-02-2021/457 PAYROLL DEF 220-20135 77.13 CO M P/300934/05-02-2021/457 108930 05-02-2021/457 PAYROLL DEF 225-20135 43.99 COMP/300934/05-02-2021/457 108930 05-02-2021/457 PAYROLL DEF 245-20135 50.64 COMP/300934/05-02-2021/457 108930 05-02-2021/457 PAYROLL DEF 260-20135 211.44 COMP/300934/05-02-2021/457 108930 05-02-2021/LOAN PAYROLL DEF COMP/05-02- 101-20130 537.45 2021/LOAN 108930 05-02-2021/LOAN PAYROLL DEF COMP/05-02- 245-20130 5.57 2021/LOAN Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,489.13 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 108929 05-02-2021/401A DEFERRED COMP/106564/05- 101-20135 1,557.41 02-2021/401A 108929 05-02-2021/401A DEFERRED COMP/106564/05- 201-20135 19.79 02-2021/401A 108929 05-02-2021/401A DEFERRED COMP/106564/05- 202-20135 48.63 02-2021/401A 108929 05-02-2021/401A DEFERRED COMP/106564/05- 215-20135 38.95 02-2021/401A 108929 05-02-2021/401A DEFERRED COMP/106564/05- 220-20135 16.47 02-2021/401A 108929 05-02-2021/401A DEFERRED COMP/106564/05- 225-20135 15.78 02-2021/401A 108929 05-02-2021/401A DEFERRED COMP/106564/05- 245-20135 41.06 02-2021/401A 108929 05-02-2021/401A DEFERRED COMP/106564/05- 260-20135 47.96 02-2021/401A 108929 05-02-2021/COUNCIL DEFERRED COMP/106564/05- 101-20135 1,000.00 02-2021/COUNCIL Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,786.05 Vendor: 7294 - VISION SERVICE PLAN 108931 MAY 2021/A VISION PREMIUMS/MAY 2021 101-20155 423.85 108931 MAY 2021/A VISION PREMIUMS/MAY 2021 201-20155 12.06 108931 MAY 2021/A VISION PREMIUMS/MAY 2021 202-20155 6.61 108931 MAY 2021/A VISION PREMIUMS/MAY 2021 215-20155 13.48 108931 MAY 2021/A VISION PREMIUMS/MAY 2021 220-20155 9.39 108931 MAY 2021/A VISION PREMIUMS/MAY 2021 225-20155 2.48 108931 MAY 2021/A VISION PREMIUMS/MAY 2021 245-20155 2.19 108931 MAY 2021/A VISION PREMIUMS/MAY 2021 260-20155 8.09 108931 MAY 2021/A VISION PREMIUMS/MAY 2021 270-20155 0.23 108931 MAY 2021/8 VISION PREMIUMS/MAY 2021 101-20155 425.49 108931 MAY 2021/13 VISION PREMIUMS/MAY 2021 201-20155 10.98 108931 MAY 2021/8 VISION PREMIUMS/MAY 2021 202-20155 6.91 108931 MAY 2021/13 VISION PREMIUMS/MAY 2021 215-20155 13.97 108931 MAY 2021/13 VISION PREMIUMS/MAY 2021 220-20155 9.75 108931 MAY 2021/13 VISION PREMIUMS/MAY 2021 225-20155 2.24 108931 MAY 2021/6 VISION PREMIUMS/MAY 2021 245-20155 3.51 108931 MAY 2021/13 VISION PREMIUMS/MAY 2021 260-20155 5.20 108931 MAY 2021/13 VISION PREMIUMS/MAY 2021 270-20155 0.16 108931 MAY 2021/C VISION PREMIUMS/MAY 2021 101-1205-5130 17.09 108931 MAY 2021/C VISION PREMIUMS/MAY 2021 101-1325-5202 371.08 108931 MAY 2021/C VISION PREMIUMS/MAY 2021 101-1325-5202 -0.21 Vendor 7294 - VISION SERVICE PLAN Total: 1,344.55 5/12/2021 3:07:59 PM Page 14 of 20 Expense Approval Report 2021-20 Payment Number Payable Number Description (Item) Vendor: 6769 - YU MIN WANG TAN 109000 03/29-05/21/2021 CLASS INSTRUCTOR Payment Dates: 4/29/2021- 5/12/2021 Account Number Amount 101-4020-5505 276.50 Vendor 6769 - YU MIN WANG TAN Total: 276.50 Grand Total: 1,995,384.81 5/12/20213:07:59 PM Page 15 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Fund Summary Fund Payment Amount 101- General Fund 1,718,755.18 201- State Gas Tax 17,776.40 202 - RM RA SBl 1,306.15 215 - Proposition A 8,877.93 220 - Proposition C 3,567.93 225 - Measure R Local Return 557.37 227 - Local Return - Measure H 2,500.00 230 - Air Quality Management District 1,252.90 231- Clean Water Fund 47,518.94 245 - Street Lighting District 6,394.88 260 - Community Development Block Grant 33,029.68 270 - HOME Fund 0.39 275 - HDC HOME Program Admin 4,125.00 501- Equipment Replacement 9,305.69 505 -Technology Replacement 52.55 615 - Trust & Agency 75.00 901- City Treasury Fund 140,288.82 Grand Total: 1,995,384.81 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel & Meetings 512.16 101-1105-5605 General Supplies 385.87 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5435 Travel & Meetings 280.00 101-1115-5450 Legal Advertising 591.00 101-1115-5605 General Supplies 539.16 101-1115-5665 Postage 34.30 101-1205-5130 Cafeteria Benefit 17.09 101-1205-5435 Travel & Meetings 84.79 101-1205-5440 Advertising/Publishing 5.78 101-1205-5465 Membership Dues 90.00 101-1305-5605 General Supplies 55.13 101-1310-5550 Recruiting expense 548.00 101-1310-5605 General Supplies 14.99 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1315-5605 General Supplies 236.94 101-1325-5202 Retiree Health 370.87 101-1325-5420 Telephone/Internet 2,522.97 101-1325-5465 Membership Dues 65.76 101-1325-5599 Other purchased services 1,115.75 101-1325-5605 General Supplies 6,231.08 101-1325-5940 Other expenditures 2,600.00 101-2010-5515 Law Enforcement 1,513,964.30 101-20110 Federal income tax 18,397.28 101-20115 FICA tax payable 19,298.64 101-20120 Medicare tax payable 5,166.12 101-20125 State income tax withheld 6,364.77 101-20130 Wage garnishments 1,029.62 101-20135 Deferred compensation 13,662.09 101-20140 PERS buy-back withheld 8.70 101-20155 Vision ins premiums 849.34 101-20165 PARS alternate retirement 1,818.32 101-20198 PERS payable 25,105.78 101-2025-5575 Contract Svc - Crossing 3,372.57 101-2030-5525 Animal Control Svcs 1,135.00 101-2030-5630 Small Tools & Equipment 156.00 Report Summary 5/12/2021 3:07:59 PM Page 16 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 5/12/20213:07:59 PM Page 17 of 20 Account Summary Account Number Account Name Payment Amount 101-2035-5637 COVID-19 4,729.01 101-3010-5299 Contract/Prof/Tech Svcs 784.50 101-3010-5360 Curbs & sidewalks repair & 91.45 101-3010-5655 Uniforms 369.52 101-3015-5299 Contract/Prof/Tech Svcs 285.00 101-3015-5340 Facilities Maint & Repair 753.31 101-3015-5605 General Supplies 810.61 101-3020-5380 Vehicle repairs & 3,181.05 101-3020-5610 Gasoline & Diesel Fuel 2,439.55 101-3030-5305 Utilities - Electricity 15,164.07 101-3030-5310 Utilities - Water 3,767.48 101-3030-5315 Utilities - Natural gas 1,390.01 101-3030-5330 Grounds Repair & 20,442.31 101-3030-5605 General Supplies 1,097.11 101-3030-5630 Small Tools & Equipment 119.65 101-4001-5645 Software 82.98 101-4005-5340 Facilities Maint & Repair 202.05 101-4005-5605 General Supplies 126.43 101-4010-4310 Youth sports 120.00 101-4010-5505 Class instruction 41.00 101-4010-5605 General Supplies 3,941.92 101-4010-5630 Small Tools & Equipment 1,800.00 101-4015-4320 Swimming Lessons 60.00 101-4015-5305 Utilities - Electricity 1,486.74 101-4015-5315 Utilities - Natural gas 5,310.26 101-4015-5345 Pool maintenance 1,245.23 101-4015-5605 General Supplies 24.99 101-4020-5505 Class instruction 1,197.00 101-4025-5605 General Supplies 1,820.68 101-4030-5710 Community Events 412.90 101-4040-5710 Community events 5,695.28 101-5105-5299 Contract/Prof/Tech Svcs 260.00 101-5105-5435 Travel & Meetings 500.00 101-5105-5475 Recording & Filing 1,116.00 101-5105-5605 General Supplies 358.16 101-5110-4125 Building Permits 1,348.76 201-1305-5299 Contract/Prof/Tech Svcs 2,700.00 201-20110 Federal income tax 192.97 201-20115 FICA tax payable 261.14 201-20120 Medicare tax payable 61.06 201-20125 State income tax withheld 62.47 201-20130 Wage garnishments 24.21 201-20135 Deferred compensation 96.06 201-20155 Vision ins premiums 23.04 201-20198 PERS payable 317.26 201-2025-5575 Contract Svc - Crossing 843.14 201-3020-5380 Vehicle repairs & 1,899.71 201-3020-5610 Gasoline & Diesel Fuel 1,842.49 201-3030-5330 Grounds Repair & 9,452.85 202-20110 Federal income tax 268.43 202-20115 FICA tax payable 265.44 202-20120 Medicare tax payable 62.10 202-20125 State income tax withheld 88.14 202-20130 Wage garnishments 24.21 202-20135 Deferred compensation 171.85 202-20155 Vision ins premiums 13.52 202-20198 PERS payable 412.46 215-20110 Federal income tax 751.82 5/12/20213:07:59 PM Page 17 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 5/12/2021 3:07:59 PM Page 18 of 20 Account Summary Account Number Account Name Payment Amount 215-20115 FICA tax payable 692.44 215-20120 Medicare tax payable 173.32 215-20125 State income tax withheld 299.65 215-20135 Deferred compensation 297.69 215-20155 Vision ins premiums 27.45 215-20165 PARS alternate retirement 29.52 215-20198 PERS payable 1,014.83 215-3040-5380 Vehicle repairs & 78.67 215-3040-5470 Contract Svc - 5,512.54 220-20110 Federal income tax 175.90 220-20115 FICA tax payable 248.32 220-20120 Medicare tax payable 80.74 220-20125 State income tax withheld 58.87 220-20135 Deferred compensation 93.60 220-20155 Vision ins premiums 19.14 220-20165 PARS alternate retirement 58.58 220-20198 PERS payable 312.40 220-3040-5470 Transportation services 2,362.52 220-4030-5725 Bus Pass Subsidy 157.86 225-20110 Federal income tax 118.44 225-20115 FICA tax payable 122.70 225-20120 Medicare tax payable 28.66 225-20125 State income tax withheld 38.87 225-20130 Wage garnishments 24.21 225-20135 Deferred compensation 59.77 225-20155 Vision ins premiums 4.72 225-20198 PERS payable 160.00 227-1205-5718 Homeless Prev & Diversion 2,500.00 230-3020-5825 Vehicles 1,252.90 231-3010-5355 Street Sweeping 36,400.00 231-3035-5299 Contract/Prof/Tech Svcs 11,118.94 245-20110 Federal income tax 88.29 245-20115 FICA tax payable 127.50 245-20120 Medicare tax payable 29.82 245-20125 State income tax withheld 22.17 245-20130 Wage garnishments 5.57 245-20135 Deferred compensation 91.70 245-20155 Vision ins premiums 5.70 245-20198 PERS payable 253.40 245-3010-5305 Utilities - Electricity 3,969.82 245-3010-5365 Contract Svc - Traffic Signal 1,800.91 260-0007-5545 Admin Expense 4,777.50 260-0007-5705 Program Expenses 1,584.15 260-20110 Federal income tax 108.83 260-20115 FICA tax payable 210.72 260-20120 Medicare tax payable 49.30 260-20125 State income tax withheld 39.34 260-20135 Deferred compensation 259.40 260-20155 Vision ins premiums 13.29 260-20198 PERS payable 374.65 260-5205-5299 Contract/Prof/Tech Svcs 25,612.50 270-20155 Vision ins premiums 0.39 275-5210-5705 Program expenses 4,125.00 501-3020-5825 Vehicles 9,305.69 505-1315-5840 IT equipment 52.55 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking - BOW 140,288.82 Grand Total: 1,995,384.81 5/12/2021 3:07:59 PM Page 18 of 20 Expense Approval Report 2021-20 Payment Dates: 4/29/2021- 5/12/2021 Project Account Summary Project Account Key Payment Amount **None** 1,946,648.23 11028-999 1,127.50 11069-999 1,355.04 11070-999 284.69 11073-999 18.60 11078-999 1,584.15 11083 4,125.00 11090-998 10.69 11093 569.53 11481-999 3,932.50 12059-999 5,292.89 14102-999 1,305.23 14302-999 202.05 14401-999 1,100.85 15001-999 34.30 16003-999 50.00 16004-999 187.43 16005-999 800.00 16007-999 187.43 21 132.47 41012-999 2,870.68 45 6.00 501 821.76 502 747.00 503 867.18 504 835.03 505 528.14 506 606.81 507 494.13 508 854.26 509 785.76 51 6.00 510 711.65 511 475.04 512 1,073.29 513 752.25 514 953.08 515 1,062.30 516 844.03 52 388.56 55 237.49 56 190.49 58 113.91 64 93.03 65 50.21 66 1,899.71 67 473.85 68 111.82 69 6.00 71 1,729.08 72 740.14 73 266.03 74 88.85 75 506.89 76 218.34 77 115.22 78 123.31 90002 2,045.14 5/12/20213:07:59 PM Page 19 of 20 Expense Approval Report 2021-20 Project Account Key 90003 90004 90005 90007 90008 90021-999 Project Account Summary Grand Total: Payment Dates: 4/29/2021- 5/12/2021 Payment Amount 519.01 171.67 488.56 40.85 23.68 Cnn nn 5/12/2021 3:07:59 PM Page 20 of 20