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CC - 2021-33 - Claims and Demands
RESOLUTION NO. 2021-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,449,247.13 CHECKS NUMBERED 109153 THROUGH NUMBER 109279, DRAFTS NUMBERED 5117 THROUGH NUMBER 5129, AND EFT NUMBERED 50603 THROUGH NUMBER 50633 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 bylaw. 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 13th day of July, 2021. APPROVED A O FORM: Rachel Richman, City Attorney Polly ATTEST: fA--- 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. 2021-33 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of July, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 109164 5078 Vendor: 3490 -ADT COMMERICAL 109260 140157274 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 109165 70871 109165 70871 Vendor: 16 -ALL VALLEY HONEY & BEE 109166 51675 Vendor: 2118 -ALLIANT INSURANCE SERVICE INC. 109167 ACIP146 Vendor: R13859 -AMY TAM 109168 2001807.013 109168 2001813.013 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 109169 623544 Vendor: 2962-ARMORCENTRIC, INC. 109170 1928 109170 1927 Vendor: 2126 -ATECH ESPRESSO & COFFEE SERVICE, INC. 109171 35155 Vendor: 4181- BASE HILL 109172 20774 109174 20775 109173 20776 Vendor: 2292 - BEACON MEDIA, INC. 109175 A82026 Expense Approval Report 2021-33 By Vendor Name Payment Dates 6/10/2021 - 6/23/2021 Description (Item) Account Number Amount BUSINESS CARDS/ 101-2015-5605 82.13 CODE ENFORCEMENT Vendor 2126 - ATECH ESPRESSO & COFFEE SERVICE, INC. Total: 538.56 JANITORIAL SVC/MAY 2021 Vendor 5517 -1+ PRINTING CO. Total: 82.13 ALARM SVC/GCC/JUNE 2021 101-3015-5299 81.03 COVID-19/DISINFECT Vendor 3490 - ADT COMMERICAL Total: 81.03 CROSSING GUARDS 101-2025-5575 8,065.62 05/16-29/2021 CROSSING GUARDS 201-2025-5575 2,016.41 05/16-29/2021 101-1115-5450 378.00 MOD 21-01 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 10,082.03 PESTCONTROL/BEE REMOVAL/ 101-3010-5299 175.00 3333 ISABEL AVE Vendor 16 - ALL VALLEY HONEY & BEE Total: 175.00 GOVERNMENT CRIME 101-15005 1,447.00 INSURANCE POLICY/FY 2021-22 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 1,447.00 CLASS REFUND 101-4020-4305 10.00 CLASS REFUND 101-4020-4305 50.00 Vendor R13859 - AMY TAM Total: 60.00 PEST CONTROL SVC/MAY 2021 101-3015-5299 285.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 285.00 W INDOWS G RAFFITI 101-3015-5340 2,196.84 PROTECTION FILM/RAC WINDOW GRAFFITI 101-3015-5340 1,590.15 PROTECTION FILM/ SPLASH ZONE Vendor 2962 - ARMORCENTRIC, INC. Total: 3,786.99 CITY HALL/COFFEE MAKER 101-3015-5340 538.56 MAINT Vendor 2126 - ATECH ESPRESSO & COFFEE SERVICE, INC. Total: 538.56 JANITORIAL SVC/MAY 2021 101-3015-5325 17,694.62 JANITORIAL SVC/MAY 2021/ 101-2035-5637 4,568.00 COVID-19/DISINFECT JANITORIAL SVC/MAY 2021/ 101-2035-5637 1,453.55 ADDITIONAL SVC/COVID-19 Vendor 4181- BASE HILL Total: 23,716.17 LEGAL ADVERTISING/ 101-1115-5450 378.00 MOD 21-01 Vendor 2292 - BEACON MEDIA, INC. Total: 378.00 6/23/2021 3:09:27 PM Page 1 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2337 - BINGO WEST #4 109176 70017 BINGO MACHINE/EQUIPMENT 101-4025-5605 1,812.54 REPLACEMENT Vendor 2337 - BINGO WEST #4 Total: 1,812.54 Vendor: 2317-BOBBIBRUESCH 109177 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 238.25 2021 Vendor 2317 - BOBBI BRUESCH Total: 238.25 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 109178 691 AWARDS/SENIOR EVENT SALUTE 101-4030-5710 121.00 TO SENIOR/VOLUNTEERS Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 121.00 Vendor: 310 - CAL-AM WATER COMPANY C/O 109153 06-16-2021 UTILITY SERVICE/WATER 101-3030-5310 137.62 109179 06-23-2021 UTILITY SERVICE/WATER 101-3030-5310 3,390.84 109179 06-23-2021 UTILITY SERVICE/WATER 101-4015-5310 931.26 Vendor 310 - CAL-AM WATER COMPANY C/O Total: 4,459.72 Vendor: 2910 - CARE FOR THE CHILDREN 109180 8 PROF SVC/NUMBERS PAINTED 201-3010-5360 260.00 ON CENTER DIVIDERS Vendor 2910 -CARE FOR THE CHILDREN Total: 260.00 Vendor: 2591- CATERING BY HERACH & ARA 109181 5-17-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 . PROG/ADDITIONAL MEALS 109181 5-19-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 109181 5-24-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 109181 5-26-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 109181 5-31-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 109181 6-02-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 109181 6-07-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 109181 6-09-21-03 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 109181 6-14-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS Vendor 2591- CATERING BY HERACH & ARA Total: 5,228.57 Vendor: 2944 - CH SUPPLY INC. 109182 CH5248635 BLDG MAINT/SECURTIY 101-3015-5340 2,483.46 LIGHTING/POOL DECK 109182 CHS248636 BLDG MAINT/EXIT 101-3015-5340 739.12 LIGHTING/DINSMOOR HOUSE Vendor 2944 - CH SUPPLY INC. Total: 3,222.58 Vendor: 2453 - CHARTER COMMUNICATIONS 109154 06-16-2021 UTILITY 101-1325-5420 57.15 SERVICE/COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 57.15 Vendor: R13849 - CHELSEA CHEW 109183 2001035.004 REFUND/SUMMER CAMP 101-4005-4307 160.00 Vendor R13849 - CHELSEA CHEW Total: 160.00 Vendor: R13850 - CHERRY CHIN 109184 2001031.004 REFUND/SUMMER CAMP 101-4005-4307 640.00 Vendor R13850 - CHERRY CHIN Total: 640.00 6/23/2021 3:09:27 PM Page 2 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2412 - CITY OF PASADENA 109162 30014808 CONSULTING SVC/CREATION OF 101-2030-5525 5,962.21 ANIMAL SVC JPA Vendor 2412 - CITY OF PASADENA Total: 5,962.21 Vendor: 9991- CITY OF ROSEMEAD DFT0005121 06-13-2021 NET PAYROLL/6-13-2021 901-10115 141,305.35 Vendor 9991- CITY OF ROSEMEAD Total: 141,305.35 Vendor: 2663 - COLLEEN ISHIBASHI 50609 JULY 2021 REIMB HEALTH PREMIUMS/JULY 101-15005 -198.31 2021 50609 JULY 2021 REIMB HEALTH PREMIUMS/JULY 101-15005 619.50 2021 Vendor 2663 - COLLEEN ISHIBASHI Total: 421.19 Vendor: 3255 - COMPANY C. TIRE 109185 50728 VEHICLE MAINT/UNIT#66/TIRES 201-3020-5380 1,260.00 109185 51245 VEHICLE MAINT/UNIT#73/TIRE 101-3020-5380 25.00 REPAIR Vendor 3255 - COMPANY C. TIRE Total: 1,285.00 Vendor: 2457 - CONCHITA ESCALONA 50610 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 505.96 2021 Vendor 2457 - CONCHITA ESCALONA Total: 505.96 Vendor: 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS & MEASURES 109186 1640P TRAINING EXP/AGRICULTURAL 101-3030-5460 470.19 INSPECTOR/03-16-2021 Vendor 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS & MEASURES Total: 470.19 Vendor: 2963 - CULTIVALA, INC. 109187 49 PROF SVC/COMMUNITY 101-4040-5710 17,970.00 GARDEN 2ND Vendor 2963 - CULTIVALA, INC. Total: 17,970.00 Vendor: 2907 - CYNTHIA IMPERIAL 50611 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 238.25 2021 Vendor 2907 - CYNTHIA IMPERIAL Total: 238.25 Vendor: 2825 - DATA TICKET INC. 109188 ROS060821MK DEPT SUPPLIES/PARKING 101-2020-5605 2,426.88 CITATION TICKET ROLLS Vendor 2825 - DATA TICKET INC. Total: 2,426.88 Vendor: 517 - DAVID FIERRO 50612 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 480.12 2021 Vendor 517 - DAVID FIERRO Total: 480.12 Vendor: 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. 109189 422086 PROF SVC/GARVEY DOG PARK 101-6005-5299 3,622.00 DESIGN 2020-21 Vendor 2848 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. Total: 3,622.00 Vendor: 1502 -DONALD J. WAGNER 50613 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 1,274.32 2021 50613 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 -13.10 2021 Vendor 1502 - DONALD J. WAGNER Total: 1,261.22 Vendor: 3020 - EAST WEST TRIO CORPORATION 109190 12/2021 PAINT SUPPLI ES 101-3010-5605 119.49 109190 13/2021 PAINT SUPPLIES 101-3010-5605 166.89 109190 14/2021 PAINT SUPPLIES 101-3010-5605 726.08 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,012.46 6/23/2021 3:09:27 PM Page 3 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3167 - ENTERPRISE FM TRUST 50605 FBN4222512 VEHICLE LEASE/MAINT 101-3020-5380 786.55 FEE/P&R/JUNE 2021/UNIT#64 50605 FBN4222512 VEHICLE LEASE/MAINT 101-3020-5380 29.50 FEE/P&R/JUNE 2021/UNIT#504 50605 FBN4222512 VEHICLE LEASE/MAINT 101-3020-5380 26.17 FEE/P&R/JUNE 2021/UNIT#506 50605 FBN4222512 VEHICLE LEASE/MAINT 101-3020-5380 26.17 FEE/P&R/JUNE 2021/UNIT#505 50605 FBN4222512 VEHICLE LEASE/MAINT 230-3020-5825 805.53 FEE/P&R/JUNE 2021/UNIT#504 50605 FBN4222512 VEHICLE LEASE/MAINT 501-3020-5825 501.97 FEE/P&R/JUNE 2021/UNIT#506 50605 FBN4222512 VEHICLE LEASE/MAINT 501-3020-5825 501.97 FEE/P&R/JUNE 2021/UNIT#505 50607 FBN4224817 VEHICLE LEASE/MAINT 101-3020-5380 35.42 FEE/CH/JUNE 2021/UNIT#515 50607 FBN4224817 VEHICLE LEASE/MAINT 501-3020-5825 666.13 FEE/CH/JUNE 2021/UNIT#515 50606 FBN4224825 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2021/UNIT#78 50606 FBN4224825 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2021/UNIT#21 50606 FBN4224825 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2021/UNIT#71 50606 FBN4224825 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2021/UNIT#74 50606 FBN4224825 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2021/UNIT#75 50606 FBN4224825 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2021/UNIT#76 50606 FBN4224825 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2021/UNIT#77 50606 FBN4224825 VEHICLE LEASE/MAINT 101-3020-5380 26.17 FEE/PS/JUNE 2021/UNIT#510 50606 FBN4224825 VEHICLE LEASE/MAINT 101-3020-5380 35.73 FEE/PS/JUNE 2021/UNIT#514 50606 FBN4224825 VEHICLE LEASE/MAINT 101-3020-5380 37.13 FEE/PS/JUNE 2021/UNIT#516 50606 FBN4224825 VEHICLE LEASE/MAINT 501-3020-5825 544.85 FEE/PS/JUNE 2021/UNIT#510 50606 FBN4224825 VEHICLE LEASE/MAINT 501-3020-5825 502.51 FEE/PS/JUNE 2021/UNIT#516 50606 FBN4224825 VEHICLE LEASE/MAINT 501-3020-5825 502.51 FEE/PS/JUNE 2021/UNIT#514 50604 FBN4231037 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORKS/JUNE 2021/UNIT#67 50604 FBN4231037 VEHICLE LEASE/MAINT 101-3020-5380 31.68 FEE/P.WORKS/JUNE 2021/UNIT#501 50604 FBN4231037 VEHICLE LEASE/MAINT 101-3020-5380 30.32 FEE/P.WORKS/JUNE 2021/UNIT#512 50604 FBN4231037 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORKS/JUNE 2021/UNIT#52 50604 FBN4231037 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORKS/JUNE 2021/UNIT#55 50604 FBN4231037 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORKS/JUNE 2021/UNIT#68 6/23/20213:09:27 PM Page 4 of 22 Expense Approval Report 2021-33 Amount Payment Number Payable Number Description (Item) 50604 FBN4231037 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P.WORKS/JUNE 2021/UNIT#502 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#56 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/U N IT#72 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#58 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/U N IT#73 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#51 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/U N IT#65 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#507 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#508 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#503 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#509 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#502 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#507 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#508 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#501 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#503 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#509 50604 FBN4231037 VEHICLE LEASE/MAINT FEE/P.WORKS/JUNE 2021/UNIT#512 50603 FBN4231120 VEHICLE LEASE/MAINT FEE/CH/JUNE 2021/UNIT#513 50603 FBN4231120 VEHICLE LEASE/MAINT FEE/CH/JUNE 2021/UNIT#69 50603 FBN4231120 VEHICLE LEASE/MAINT FEE/CH/JUNE 2021/UNIT#511 50603 FBN4231120 VEHICLE LEASE/MAINT FEE/CH/JUNE 2021/UNIT#511 50603 FBN4231120 VEHICLE LEASE/MAINT FEE/CH/JUNE 2021/UNIT#513 Payment Dates: 6/10/2021- 6/23/2021 Account Number Amount 101-3020-5380 26.17 101-3020-5380 6.00 101-3020-5380 6.00 101-3020-5380 6.00 101-3020-5380 6.00 101-3020-5380 6.00 101-3020-5380 6.00 101-3020-5380 26.17 101-3020-5380 31.68 101-3020-5380 101-3020-5380 501-3020-5825 501-3020-5825 501-3020-5825 501-3020-5825 501-3020-5825 501-3020-5825 501-3020-5825 101-3020-5380 101-3020-5380 101-3020-5380 230-3020-5825 501-3020-5825 Vendor 3167 - ENTERPRISE FM TRUST Total: 31.68 31.68 462.19 467.96 663.85 666.49 668.06 668.10 789.56 35.42 6.00 27.67 447.37 716.83 10,959.19 6/23/20213:09:27 PM Page 5 of 22 Expense Approval Report 2021-33 Payment Number Payable Number Description (Item) Vendor: 3764 - ERICKA HERNANDEZ 109191 DEC 2020 -MAY 2021/PHONE CELLPHONE SVC REIMB/ DEC 2020 - MAY 2021 Vendor: 3166 - EVERGREEN LANDSCAPING, I.I.C. 360.00 50614 1365 LANDSCAPE MAINT/JUNE 2021 50614 1365 LANDSCAPE MAINT/JUNE 2021 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. UTILITY SERVICE/WATER 109192 14365796 IRRIGATION SUPPLIES/GARDEN Vendor: 2885 - FLYSIGNS AERIAL ADVERTISING, LLC Vendor: 3599 - GRAFFITI TRACKER INC 109193 4298 JULY 4TH/AERIAL BILLBOARD Vendor: 1450 - FRANK G. TRIPEPI GRAFFITI TRACKER WEB -BASED 50615 JULY 2021 REIMB HEALTH PREMIUM/JULY SYSTEM/MAR 2021-FEB2022 2021 Vendor: 540 - GARVEY EQUIPMENT COMPANY 109194 138440 IRRIGATION SUPPLIES/SHUT OFF VALVE/GARVEY PARK Vendor: 3477 - GARY TAYLOR 109195 JULY 2021 REIMB HEALTH PREMIUM/JULY 2021 Vendor: R13852 - GARY WONG 109196 2002734.002 REFUND/CLASS Vendor: 7276 - GERALD VASQUEZ 109197 JULY 2021 REIMB HEALTH PREMIUM/JULY 2021 Vendor: 1360 - GOLDEN STATE WATER CO. 360.00 109155 06-16-2021 UTILITY SERVICE/WATER 109155 06-16-2021 UTILITY SERVICE/WATER 109198 06-23-2021 UTILITY SERVICE/WATER Vendor: 3599 - GRAFFITI TRACKER INC Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 109163 3524 GRAFFITI TRACKER WEB -BASED Vendor 2885 - FLYSIGNS AERIAL ADVERTISING, LLC Total: 1,270.00 SYSTEM/MAR 2021-FEB2022 Vendor: 583-GRAINGER Vendor 1450 - FRANK G. TRIPEPI Total: 1,929.14 109199 9904377224 BLDG MAINT/RCRC FAUCET 14.88 101-15005 REPAIR Vendor: R13658 - HAITAO LI 556.94 101-4020-4305 109200 2001815.013 CLASS REFUND Vendor: 610 - HAROLD'S KEY SHOP INC. 168.56 109201 553332 KEYS REPLACEMENT/GCC 109201 553477 BLDG MAINT/PSC ELECTRIC 101-3030-5310 18,342.00 DOOR HANDLE REPAIR 109201 553478 KEYS/CH Payment Dates: 6/10/2021- 6/23/2021 Account Number Amount 101-1325-5420 360.00 Vendor 3764 - ERICKA HERNANDEZ Total: 360.00 101-3030-5330 19,192.15 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 28,645.00 101-3030-5340 104.63 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 104.63 101-4040-5710 1,270.00 Vendor 2885 - FLYSIGNS AERIAL ADVERTISING, LLC Total: 1,270.00 101-15005 1,929.14 Vendor 1450 - FRANK G. TRIPEPI Total: 1,929.14 101-3030-5340 14.88 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 14.88 101-15005 556.94 Vendor 3477 - GARY TAYLOR Total: 556.94 101-4020-4305 65.00 Vendor R13852 - GARY WONG Total: 65.00 101-15005 168.56 Vendor 7276 - GERALD VASQUEZ Total: 168.56 101-3030-5310 6,408.04 101-4015-5310 222.64 101-3030-5310 18,342.00 Vendor 1360 - GOLDEN STATE WATER CO. Total: 24,972.68 101-3010-5299 2,500.00 Vendor 3599 - GRAFFITI TRACKER INC Total: 2,500.00 101-3015-5340 294.93 Vendor 583 - GRAINGER Total: 294.93 101-4020-4305 60.00 Vendor R13658 - HAITAO LI Total: 60.00 101-4025-5820 6,033.09 101-3015-5340 180.00 101-3015-5340 144.85 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 6,357.94 6/23/2021 3:09:27 PM Page 6 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3820 - HDL & ASSOCIATES 109202 SIN009044 CONTRACT SVC/SALES TAX/4TH 101-1305-5220 1,470.63 QTR 109202 SIN009044 AUDIT SALES TAX 4TH QTR 101-1325-5545 1,218.25 Vendor 3820 - HDL & ASSOCIATES Total: 2,688.88 Vendor: 648 - HDL SOFTWARE, LLC 109204 SIN008861 BUSINESS LICENSE CR. CARD 101-1305-5220 164.46 USAGE/MAR 2021 109203 SIN009000 BUSINESS LICENSE CR. CARD 101-1305-5220 184.97 USAGE/APR 2021 Vendor 648 - HDL SOFTWARE, LLC Total: 349.43 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 109156 7044163 IRRIGATION SUPPLIES/ 101-3030-5330 59.13 SAN GABRIEL MEDIAN 109156 6743418 COMMUNITY GARDEN 101-4005-5340 157.59 SUPPLIES/GARDEN HOSES 109156 2044647 HARDWARE SUPPLIES/BASEBALL 101-3030-5605 948.91 FIELD/BACKSTOP REPAIR 109156 2354648 HARDWARE SUPPLIES 101-3015-5605 116.89 109156 9010950 HARDWARE SUPPLIES/TOOLS 101-3030-5330 535.12 109156 9044901 HARDWARE SUPPLIES/TOOLS 101-3010-5605 187.91 109156 9044901 HARDWARE SUPPLIES/TOOLS 101-3010-5630 228.97 109156 9621066 HARDWARE SUPPLIES/PRUNING 101-3010-5330 272.66 SAW 109156 8024973 HARDWARE 101-3030-5630 240.20 SUPPLIES/PLYWOOD 109156 5610675 HARDWARE SUPPLIES/STRIP 101-3015-5340 40.10 LIGHT 109156 3011476 COMMUNITY GARDEN 101-3030-5330 108.33 SUPPLIES/SCREW 109156 8122730 HARDWARE 101-3015-5340 32.96 SUPPLIES/LIGHTS/CH 109156 7354750 HARDWARE 101-3015-5605 118.36 SUPPLIES/FASTENERS 109156 6341015 HARDWARE SUPPLIES/CH SINK 101-3015-5340 190.10 FAUCET REPAIR 109156 6341015 HARDWARE SUPPLIES/CH SINK 101-3015-5605 161.00 FAUCET REPAIR 109156 6360034 HARDWARE SUPPLIES/WATER 101-3015-5340 100.00 FILTERS 109156 6360034 HARDWARE SUPPLIES/WATER 101-3015-5605 100.57 FILTERS 109156 5090604 HARDWARE SUPPLIES/WOOD 101-4025-5605 4.82 PUTTY 109156 5342827 HARDWARE SUPPLIES/WATER 101-3015-5340 260.90 FILTERS 109156 9373553 HARDWARE 101-3015-5340 13.02 SUPPLIES/FASTENERS 109156 8033731 HARDWARE SUPPLIES/HAND 101-3015-5605 882.27 TOOLS 109156 8614398 HARDWARE SUPPLIES/SAND 101-4025-5605 7.67 PAPER Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 4,767.48 Vendor: R13856 - HUE NGUYEN 109205 2001811.013 CLASS REFUND 101-4020-4305 50.00 Vendor R13856 - HUE NGUYEN Total: 50.00 Vendor: R138S5 - HUNG VU 109206 2001812.013 CLASS REFUND 101-4020-4305 50.00 Vendor R13855 - HUNG VU Total: 50.00 6/23/2021 3:09:27 PM Page 7 of 22 Expense Approval Report 2021-33 Payment Number Payable Number Vendor: R13842 - ILDA JIMENEZ 109207 2001806.013 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0005117 06-13-2021/FICA DFT0005117 06-13-2021/FICA DFT0005117 06-13-2021/FICA DFT0005117 06-13-2021/FICA DFT0005117 06-13-2021/FICA DFT0005117 06-13-2021/FICA DFT0005117 06-13-2021/FICA DFT0005117 06-13-2021/FICA DFT0005120 06-13-2021/FIT DFT0005120 06-13-2021/FIT DFT0005120 06-13-2021/FIT DFT0005120 06-13-2021/FIT DFT0005120 06-13-2021/FIT DFT0005120 06-13-2021/FIT DFT0005120 06-13-2021/FIT DFT0005120 06-13-2021/FIT DFT0005118 06-13-2021/M.CARE DFT0005118 06-13-2021/M.CARE DFT0005118 06-13-2021/M.CARE DFT0005118 06-13-2021/M.CARE DFT0005118 06-13-2021/M.CARE DFT0005118 06-13-2021/M.CARE DFT0005118 06-13-2021/M.CARE DFT0005118 06-13-2021/M.CARE Vendor: 4000 - IRMA GALINDO 50616 MINI FRIDGE Payment Dates: 6/10/2021- 6/23/2021 Description (Item) Account Number Amount CLASS REFUND 101-4020-4305 120.00 Vendor R13842 - ILDA JIMENEZ Total: 120.00 FICA PAYMENT/06-13-2021 FICA PAYMENT/06-13-2021 FICA PAYMENT/06-13-2021 FICA PAYMENT/06-13-2021 FICA PAYMENT/06-13-2021 FICA PAYMENT/06-13-2021 FICA PAYMENT/06-13-2021 FICA PAYMENT/06-13-2021 FEDERALTAX WITH HOLDING/06-13-2021 FEDERALTAX WITH HOLDING/06-13-2021 FEDERALTAX WITHHOLDING/06-13-2021 FEDERALTAX WITHHOLDING/06-13-2021 FEDERALTAX WITH H 0 LDI NG/06-13-2021 FEDERALTAX WITH H OLDI NG/06-13-2021 FEDERALTAX WITH H 0 LDI NG/06-13-2021 FEDERALTAX WITHHOLDING/06-13-2021 MEDICARE PAYMENTS/06-13- 2021 MEDICARE PAYMENTS/06-13- 2021 MEDICARE PAYMENTS/06-13- 2021 MEDICARE PAYMENTS/06-13- 2021 MEDICARE PAYMENTS/06-13- 2021 MEDICARE PAYMENTS/06-13- 2021 MEDICARE PAYMENTS/06-13- 2021 MEDICARE PAYMENTS/06-13- 2021 REIMB/MINI REFRIGERATOR/FINANCE OFFICE 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 245-20115 260-20115 101-20110 201-20110 202-20110 215-20110 220-20110 225-20110 245-20110 260-20110 101-20120 201-20120 202-20120 215-20120 220-20120 225-20120 245-20120 260-20120 Vendor 701- INTERNAL REVENUE SERVICE Total: 101-1305-5605 Vendor 4000 - IRMA GALINDO Total: Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 109208 12054 BACKFLOW TESTING 101-3030-5330 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: Vendor: R13854 - JAMES D. T. TA 109209 B00-014-622/8047-49 GRAVES BLDG PERMIT REFUND/ 8047-49 GRAVES 109209 B00-014-622/8047-49 GRAVES BLDG PERMIT REFUND/ 8047-49 GRAVES 20,626.22 285.34 232.42 584.56 313.68 67.60 133.20 177.86 20,387.12 192.02 226.56 606.16 225.22 49.63 101.71 87.47 5,333.54 66.72 54.34 153.82 99.02 15.78 31.16 41.60 50,092.75 234.04 234.04 350.00 350.00 101-5105-4400 94.14 101-5110-4125 4,885.29 Vendor R13854 - JAMES D. T. TA Total: 4,979.43 6/23/2021 3:09:27 PM Page 8 of 22 Expense Approval Report 2021-33 Payment Number Payable Number Vendor: 2965 -JANET LEE 109210 WORK BOOTS/06-08-2021 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 109211 65396 Vendor: 1318 -JEAN SHERWOOD-SCOTT 50617 JULY 2021 50617 JULY 2021 Vendor: R12546 -JENNY GUZMAN Description (Item) REIMB/CODE ENFORCEMENT WORK BOOTS BLDG MAINT/RESTROOM PARTS REPAIR REIMB HEALTH PREMIUM/JULY 2021 REIMB HEALTH PREMIUM/JULY 2021 109212 2002736.002 REFUND/CLASS Vendor: 7080 - JESSE DE JESUS SORIANO 109213 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/ FY 2020-21 Payment Dates: 6/10/2021- 6/23/2021 Account Number Amount 101-2015-5655 136.88 Vendor 2965 - JANET LEE Total: 136.88 101-3030-5340 24.51 Vendor 4033 -JBJ PIPE & SUPPLY INC. Total: 24.51 101-15005 -70.40 101-15005 857.00 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 786.60 101-4020-4305 60.00 Vendor R12546 - JENNY GUZMAN Total: 60.00 101-3010-5655 150.00 Vendor 7080 - JESSE DE JESUS SORIANO Total: 150.00 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 109214 256480/1 IRRIGATION SUPPLIES/RSMD 101-3030-5340 308.45 PARK 109214 256739/1 IRRIGATION SUPPLIES 101-3030-5340 251.62 109214 256840/1 IRRIGATION SUPPLIES 101-3030-5340 82.25 109214 256956/1 IRRIGATION SUPPLIES/ 101-3030-5340 194.11 BASEBALL FIELD WATER 109214 257107/1 IRRIGATION SUPPLIES/RSMD 101-3030-5340 202.56 PARK 109214 257103/1 IRRIGATION SUPPLIES/RSMD 101-3030-5340 356.85 PARK Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,395.84 Vendor: 866 - JIMMY LIMON 109215 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/FY 101-3010-5655 150.00 2020-21 Vendor 866 - JIMMY LIMON Total: 150.00 Vendor: 4029 - JOAQUINA CASTANEDA 109216 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 168.56 2021 Vendor 4029 - JOAQUINA CASTANEDA Total: 168.56 Vendor: 4609 - JOE LANDEROS 50618 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 357.00 2021 50618 JULY 2021 REIMB HEALTH PREMIUMS/JULY 101-15005 -87.49 2021 Vendor 4609 -JOE LANDEROS Total: 269.51 Vendor: 738 - JOHN SCOTT 50619 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 -213.87 2021 50619 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 851.32 2021 Vendor 738 - JOHN SCOTT Total: 637.45 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 109217 04/27-05/11/2021 CLASS INSTRUCTOR/ 101-4010-5505 138.60 TENNIS LESSONS Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 138.60 6/23/20213:09:27 PM Page 9 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13857 -JULIE DANG 109218 2001810.013 CLASS REFUND 101-4020-4305 50.00 109218 2001814.013 CLASS REFUND 101-4020-4305 30.00 Vendor R13857 -JULIE DANG Total: 80.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 50620 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 857.00 2021 50620 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 -198.31 2021 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 658.69 Vendor: 1030 - KONE INC. 50621 959858558 ELEVATOR MAINT/MAY-JULY 101-3015-5299 334.44 2021 50621 1158147735 ELEVATOR MAINT/CH/CONTROL 101-3015-5299 602.00 SYSTEM WIRING Vendor 1030 - KONE INC. Total: 936.44 Vendor: 863 - LA COUNTY FIRE DEPT. 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 90.42 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 88.89 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 71.72 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 67.91 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 103.01 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 107.91 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 73.25 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 106.82 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 113.31 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 177.02 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 502.82 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 192.28 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 124.37 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 125.90 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 188.46 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 128.18 109219 G0000558 FUEL EXP/APR 2021 101-3020-5610 186.94 109219 G0000558 FUEL EXP/APR 2021 201-3020-5610 199.38 109219 G0000558 FUEL EXP/APR 2021 201-3020-5610 98.05 109219 G0000558 FUEL EXP/APR 2021 201-3020-5610 614.22 109219 G0000558 FUEL EXP/APR 2021 201-3020-5610 454.37 109219 G0000558 FUEL EXP/APR 2021 201-3020-5610 136.96 109219 G0000558 FUEL EXP/APR 2021 201-3020-5610 299.48 109219 G0000558 FUEL EXP/APR 2021 215-3040-5380 80.12 109220 G0000558/MAR 2021 ADJ FUEL EXP/MAR 2021/ADJ 101-3020-5610 18.80 109220 G0000558/MAR 2021 ADJ FUEL EXP/MAR 2021/ADJ 101-3020-5610 77.28 109220 G0000558/MAR 2021 ADJ FUEL EXP/MAR 2021/ADJ 101-3020-5610 66.84 109220 G0000558/MAR 2021 ADJ FUEL EXP/MAR 2021/ADJ 101-3020-5610 63.70 109220 G0000558/MAR 2021 ADJ FUEL EXP/MAR 2021/ADJ 101-3020-5610 44.21 109220 G0000558/MAR 2021 ADJ FUEL EXP/MAR 2021/ADJ 101-3020-5610 25.76 109220 G0000558/MAR 2021 ADJ FUEL EXP/MAR 2021/ADJ 215-3040-5380 28.54 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,656.92 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 109221 212457AL CONTRACT SVC/MAY 2021 101-2010-5515 757,112.32 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 757,112.32 Vendor: 830 - LEAGUE OF CALIF CITIES 109222 3975 MEMBERSHIP/LA COUNTY 101-15005 1,281.00 DIVISION/FY 2021-22 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,281.00 6/23/20213:09:27 PM Page 10 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4802 - LESLIE SWIMMING POOL SUPPLIES 109223 2-02-059356 CITY HALL/FOUNTAIN/ 101-3015-5340 41.45 CHLORINE TABLETS Vendor 4802 - LESLIE SWIMMING POOL SUPPLIES Total: 41.45 Vendor: 4873 - LIEBERT CASSIDY WHITMORE 109224 1520954 MEMBERSHIP/LIEBERT, 101-1310-5461 416.84 CASSIDY, WHITMORE/ JUNE 2020 109224 1520954 MEMBERSHIP/LIEBERT, 101-15005 4,585.16 CASSIDY, WHITMORE/ JUN -JULY 2021 6/23/20213:09:27 PM Page 11 of 22 Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: 5,002.00 Vendor: R13853 - LYDIA MORENO 109225 2002737.002 REFUND/CLASS 101-4020-4305 165.00 Vendor R13853 - LYDIA MORENO Total: 165.00 Vendor: 5053 - MAC'S PRINTING 109226 207464 YARD SIGN/ANTI-HATE 101-4040-5710 2,131.64 CAMPAIGN Vendor 5053 - MAC'S PRINTING Total: 2,131.64 Vendor: 370 - MARGARET CLARK 50622 MAY 2021/PHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 MAY 2021 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 5102 - MCMASTER-CARR 109227 59378254 VEHCILE MAINT/UNIT#66/DRIVE 201-3020-5380 27.52 BELTS 109227 59697577 BLDG MAINT/CITY HALL 101-3015-5340 63.14 COUNCIL CHAMBER 109227 59917613 DEPT SUPPLIES/PADLOCK/CH 101-3015-5605 206.82 Vendor 5102 - MCMASTER-CARR Total: 297.48 Vendor: 959 - MISSION SUPER HARDWARE 109228 408636/1 DEPT SUPPLIES/WEED BLOCK 101-3030-5340 76.04 FABRIC 109228 408683/1 GROUNDS MAINT/WEED 101-3030-5330 109.08 CONTROL Vendor 959 - MISSION SUPER HARDWARE Total: 185.12 Vendor: 2560 - MONDAY REGAN 50623 JULY 2021 HEALTH PREMIUM REIMB/JULY 101-15005 857.00 2021 50623 JULY 2021 HEALTH PREMIUM REIMB/JULY 101-15005 -213.87 2021 Vendor 2560 - MONDAY REGAN Total: 643.13 Vendor: 5162 - NAN LAZZARETTO 50624 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 238.25 2021 Vendor 5162 - NAN LAZZARETTO Total: 238.25 Vendor: 1478 - NANCY VALDERRAMA 109229 JULY 2021 REIMB HEALTH PREMIUMS/JULY 101-15005 181.48 2021 Vendor 1478 - NANCY VALDERRAMA Total: 181.48 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 109230 71619421 PRE EMPLOYMENT PHYSICAL 101-1310-5550 166.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 166.00 Vendor: 5550 - OFFICE DEPOT INC. 109231 172673146001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 18.21 109231 172673146001 DEPT SUPPLIES/OFF ICE SUPPLIES 101-1310-5605 43.77 6/23/20213:09:27 PM Page 11 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount 109231 173292684001 DEPTSUPPLIES/CLEANING 101-4025-5605 78.58 SUPPLIES 109231 172673146002 DEPTSUPPLIES/NOTEBOOK 101-1115-5605 2.14 109231 173842233001 DEPTSUPPLIES/ITEM RETURN 101-1310-5605 -29.55 109231 173663026001 DEPTSUPPLIES/OFFICE SUPPLIES 101-2005-5605 135.40 109231 173692514001 DEPTSUPPLIES/OFFICE SUPPLIES 101-2005-5605 25.54 109231 173692543001 DEPTSUPPLIES/OFFICE SUPPLIES 101-2005-5605 8.02 109231 175339957001 DEPTSUPPLIES/DISINFECTING 101-4025-5605 74.42 WIPES 109231 173692503001 DEPT SU PPLIES/M EMORY 101-2005-5605 32.82 CARDS 109231 175307095001 DEPTSUPPLIES/OFFICE SUPPLIES 101-4025-5605 317.63 109231 175339956001 DEPTSUPPLIES/BINDERS/PENS 101-4025-5605 31.28 109231 173692517001 DEPTSUPPLIES/USB DRIVE 101-2005-5605 26.27 109231 175307095002 DEPTSUPPLIES/ENVELOPE 101-4025-5605 5.38 109231 175339963001 DEPTSUPPLIES/GLUESTICKS 101-4025-5605 6.07 109231 176874060001 DEPTSUPPLIES/HEADPHONES 101-1115-5605 21.85 109231 176874387001 DEPTSUPPLIES/TONER 101-1205-5605 210.42 109231 176874387001 DEPTSUPPLIES/TONER 101-1325-5605 95.45 Vendor 5550 - OFFICE DEPOT INC. Total: 1,103.70 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 109232 3068-367423 VEHICLE MAINT/UNIT#66/ 201-3020-5380 30.76 V -BELTS 109232 3068-370942 VEHICLE MAINT/UNIT#56/ 101-3020-5380 74.73 HEADLIGHT Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 105.49 Vendor: 2887 - PAPE MATERIAL HANDLING INC. 109233 8576272 CART CHARGE POWER CORES 101-3020-5380 373.17 Vendor 2887 - PAPE MATERIAL HANDLING INC. Total: 373.17 Vendor: 5792 -PARS 50626 48174 ADMIN FEE/PARS/APRIL 2021 101-1325-5545 3,503.60 50625 48284 ADMIN FEE/PARS ARS/APRIL 101-1325-5545 557.90 2021 Vendor 5792 - PARS Total: 4,061.50 Vendor: 5673 - PASCO DOORS 109234 92491 BLDG MAINT/CH ENTRY DOOR 101-3015-5340 857.50 REPAIR Vendor 5673 - PASCO DOORS Total: 857.50 Vendor: 6644- PHIL SAAVEDRA 109235 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 181.48 2021 Vendor 6644 - PHIL SAAVEDRA Total: 181.48 Vendor: 1142 -POST ALARM SYSTEMS INC. 50627 1375082 ALARM SVC/GCC/MOTION 101-3015-5299 153.30 SENSOR Vendor 1142 - POST ALARM SYSTEMS INC. Total: 153.30 Vendor: 2959 - PRECISION DOOR SERVICES OF SOUTHERN CALIFORNIA 109236 3887427 BLDG MAINT/SPORT 101-3015-5340 1,595.00 COMPLEX/ROLLUP DOOR INSTALL Vendor 2959 - PRECISION DOOR SERVICES OF SOUTHERN CALIFORNIA Total: 1,595.00 Vendor: 5879 - PRO PRINTING, INC. 109237 53360 DEPT SUPPLIES/PARKING 101-2020-5605 2,217.90 CONTROL CITATION BOOKS Vendor 5879 - PRO PRINTING, INC. Total: 2,217.90 6/23/20213:09:27 PM Page 12 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DFT0005122 06-13-2021/A RETIRE 101-20198 2,829.52 AN NTY/6.75%/P EPRA/06-13- 2021 DFT0005122 06-13-2021/A RETIRE 201-20198 66.66 A N NTY/6.75 %/P E P RA/06-13- 2021 DFT0005122 06-13-2021/A RETIRE 202-20198 12.32 AN NTY/6.75%/PE PRA/06-13- 2021 DFT0005122 06-13-2021/A RETIRE 215-20198 143.87 AN NTY/6.75%/PEPRA/06-13- 2021 DFT0005122 06-13-2021/A RETIRE 220-20198 83.51 AN NTY/6.75Yo/PEPRA/06-13- 2021 DFT0005122 06-13-2021/A RETIRE 225-20198 8.97 A N N TY/ 6.75 %/ P E P RA/06-13- 2021 DFT0005124 06-13-2021/B RETIRE ANNTY/7.7329% 101-20198 3,241.20 PEPRA/06-13-2021 DFT0005124 06-13-2021/B RETIRE ANNTY/7.732% 201-20198 76.35 PEPRA/06-13-2021 DFT0005124 06-13-2021/13 RETIRE ANNTY/7.732% 202-20198 14.11 PEPW06-13-2021 DFT0005124 06-13-2021/13 RETIRE ANNTY/7.7325% 215-20198 164.79 PEPRA/06-13-2021 DFT0005124 06-13-2021/B RETIRE ANNTY/7.732% 220-20198 95.65 PEPW06-13-2021 DFT0005124 06-13-2021/13 RETIRE AN 225-20198 10.27 PEPRA/06-13-2021 DFT0005125 06-13-2021/C RETIRE ANNTY 79o/RATE PLAN 101-20198 1,957.36 9264/06-13-2021 DFT0005125 06-13-2021/C RETIRE ANNTY 7%/RATE PLAN 201-20198 34.78 9264/06-13-2021 DFT0005125 06-13-2021/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.59 9264/06-13-2021 DFT0005125 06-13-2021/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264/06-13-2021 DFT0005126 06-13-2021/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,350.05 9263/06-13-2021 DFT0005126 06-13-2021/D RETIRE ANNTY 8%/RATE PLAN 201-20198 38.93 9263/06-13-2021 DFT0005126 06-13-2021/1) RETIRE ANNTY 8%/RATE PLAN 202-20198 118.14 9263/06-13-2021 DFT0005126 06-13-2021/1) RETIRE ANNTY 8%/RATE PLAN 215-20198 190.12 9263/06-13-2021 DFT0005126 06-13-2021/D RETIRE ANNTY 8%/RATE PLAN 220-20198 35.59 9263/06-13-2021 DFT0005126 06-13-2021/1) RETIRE ANNTY 8V./RATE PLAN 225-20198 24.37 9263/06-13-2021 DFT0005126 06-13-2021/D RETIRE ANNTY 8%/RATE PLAN 245-20198 92.00 9263/06-13-2021 DFT0005126 06-13-2021/D RETIRE ANNTY 8%/RATE PLAN 260-20198 109.47 9263/06-13-2021 DFT0005127 06-13-2021/1' PERS BUYBACK/06-13-2021 101-20140 8.70 DFT0005128 06-13-2021/G RETIRE ANNTY/4%/RATE PLAN 101-20198 9,474.84 9263/06-13-2021 DFT0005128 06-13-2021/G RETIRE ANNTY/4%/RATE PLAN 201-20198 69.08 9263/06-13-2021 DFT0005128 06-13-2021/G RETIRE ANNTY/4%/RATE PLAN 202-20198 209.62 9263/06-13-2021 DFT0005128 06-13-2021/G RETIRE ANNTY/4%/RATE PLAN 215-20198 337.35 9263/06-13-2021 6/23/2021 3:09:27 PM Page 13 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005128 06-13-2021/G RETIRE ANNTY/45%/RATE PLAN 220-20198 63.15 9263/06-13-2021 DFT0005128 06-13-2021/G RETIRE ANNTY/4%/RATE PLAN 225-20198 43.23 9263/06-13-2021 DFT0005128 06-13-2021/G RETIRE ANNTY/4%/RATE PLAN 245-20198 163.23 9263/06-13-2021 DFT0005128 06-13-2021/G RETIRE ANNTY/4Yo/RATE PLAN 260-20198 194.21 9263/06-13-2021 DFT0005129 06-13-2021/H RETIRE ANNTY/RATE PLAN 101-20198 3,084.53 9264/06-13-2021 DFT0005129 06-13-2021/1-1 RETIRE ANNTY/RATE PLAN 201-20198 54.81 9264/06-13-2021 DFT0005129 06-13-2021/1-1 RETIRE ANNTY/RATE PLAN 220-20198 59.25 9264/06-13-2021 DFT0005129 06-13-2021/H RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/06-13-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,509.10 Vendor: 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. 109238 6-11-588836 BLDG MAINT/LIFT GATE 101-3015-5340 3,238.00 Vendor 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. Total: 3,238.00 Vendor: 6004 - RACHEL LOCKWOOD 50628 JULY 2021 HEALTH PREMIUM REIMB/JULY 101-15005 181.48 2021 50628 JULY 2021 HEALTH PREMIUM REIMB/JULY 101-15005 -17.09 2021 50628 JULY 2021 HEALTH PREMIUM REIMB/JULY 101-15005 -70.40 2021 Vendor 6004 - RACHEL LOCKWOOD Total: 93.99 Vendor: 6003 - RAMCO REFRIGERATION & A.C. INC 109239 53572 BLDG MAINT/ICE MACHINE/GCC 101-3015-5340 1,153.19 Vendor 6003 - RAMCO REFRIGERATION & A.C. INC Total: 1,153.19 Vendor: 2960 - RED 88 MEDIA, LLC 109240 21-1024-0001 STATE OF THE CITY VIDEO 101-1105-5435 2,835.00 Vendor 2960 - RED 88 MEDIA, LLC Total: 2,835.00 Vendor: 2455 - RETAIL MARKETING SERVICES 109241 181189 SHOPPING CART RET/APR 2021 101-3010-5299 39.00 109241 181503 SHOPPING CART RET/MAY 2021 101-3010-5299 61.75 Vendor 2455 - RETAIL MARKETING SERVICES Total: 100.75 Vendor: 6272 - RICK VASQUEZ 109242 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/FY 101-3010-5655 148.19 2020-21 Vendor 6272 - RICK VASQUEZ Total: 148.19 Vendor: 6046 - RICOH USA, INC. 109243 5062181556 COPIER MACHINE/USAGE/GCC 101-1325-5605 121.68 Vendor 6046 - RICOH USA, INC. Total: 121.68 Vendor: 6211- ROBERT ARMENDARIZ 50629 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 168.56 2021 Vendor 6211- ROBERT ARM ENDARIZ Total: 168.56 Vendor: 776 - ROBERT KRESS 50630 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 238.25 2021 Vendor 776 - ROBERT KRESS Total: 238.25 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 109244 1748-01-0421 RSMD FWY CORRIDOR MIXED- 101-5105-5940 9,352.50 USE OVERLAY ZONE/APR 2021 6/23/20213:09:27 PM Page 14 of 22 Expense Approval Report 2021-33 109253 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount 109245 2058-01-0521 RSMD 2021-2029 HOUSING 232-5105-5299 18,976.25 ELEMENT UPDATE/MAY 2021 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 28,328.75 Vendor: 1255 - SAKAIDA NURSERY INC. 109246 22649 TREE MAINT/SHRUBS 201-3030-5336 359.16 Vendor 1255 - SAKAIDA NURSERY INC. Total: 359.16 Vendor: 2254 -SANDRA BERNICA 50631 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 -213.87 2021 50631 JULY 2021 REIMB HEALTH PREMIUM/JULY 101-15005 857.00 2021 Vendor 2254 - SANDRA BERNICA Total: 643.13 Vendor: 7586 - SCOTT WATANABE 109247 05/01-31/2021 CLASS INSTRUCTOR/MAY 2021 101-4015=5505. 5,002.50 Vendor 7586 - SCOTT WATANABE Total: 5,002.50 Vendor: 6474 -SEAN DANG 50608 MAY 2021/PHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2021 Vendor 6474 - SEAN DANG Total: 150.00 Vendor: 1330 - SO. CALIF. EDISON CO 109248 06-03-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 6,381.16 109248 06-03-2021 UTILITY SERVICE/ELECTRIC 101-4015-5305 1,567.67 109248 06-03-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 28.33 109157 06-16-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 132.42 Vendor 1330 - SO. CALIF. EDISON CO Total: 8,109.58 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 109249 JULY -SEPT 2020 HOUSING RIGHTS/JULY-SEPT 260-5205-5705 2020 109250 OCT -DEC 2020 HOUSING RIGHTS/OCT-DEC 260-5205-5705 2020 109251 JAN -MAR 2021 HOUSING RIGHTS/JAN-MAR 260-5205-5705 2021 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: Vendor: 6664 - ST. FRANCIS ELECTRIC 109253 1998353 109252 1998354 109255 1998355 109254 1998356 Vendor: 1397 -STAR MAINTENANCE SUPPLY 109256 128441 109256 128441 109256 128468 109256 128542 109256 128560 TRAFFIC SIGNAL MAINT/ROUTINE/APR 2021 TRAFFIC SIGNAL MAINT/RESPONSE/APR 2021 TRAFFIC SIGNAL MAINT/MAY 2021 TRAFFIC SIGNAL MAINT/RESPONSE/MAY 2021 DEPT SUPPLIES/GLVOE/TOWELS DEPT SUPPLIES/GLVOE/TOWELS BLDG MAINT/TISSUE DISPENSER REPLACEMENT DEPT SUPPLIES/SOAP DISPENSER DEPT SUPPLIES/SOAP DISPENSER/CH Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005119 06-13-2021 SIT WITHHOLDING/06-13-2021 DFT0005119 06-13-2021 SIT WITHHOLDING/06-13-2021 DFT0005119 06-13-2021 SIT WITHHOLDING/06-13-2021 245-3010-5365 245-3010-5365 245-3010-5365 245-3010-5365 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 101-3010-5605 101-3015-5605 101-3015-5340 101-3015-5340 101-3015-5340 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 101-20125 201-20125 202-20125 636.09 2,544.40 3,134.25 6,314.74 4,343.00 3,719.96 4,343.00 1,523.63 13,929.59 443.49 443.49 99.92 90.23 90.23 1,167.36 7,420.14 68.81 76.21 6/23/20213:09:27 PM Page 15 of 22 Expense Approval Report 2021-33 Payment Number Payable Number Payment Dates: 6/10/2021- 6/23/2021 Description (Item) Account Number Amount DFT0005119 06-13-2021 SIT WITHHOLDING/06-13-2021 215-20125 238.78 DFT0005119 06-13-2021 SIT WITHHOLDING/06-13-2021 220-20125 78.74 DFT0005119 06-13-2021 SIT WITHHOLDING/06-13-2021 225-20125 17.60 DFT0005119 06-13-2021 SIT WITHHOLDING/06-13-2021 245-20125 24.02 DFT0005119 06-13-2021 SIT WITHHOLDING/06-13-2021 260-20125 32.07 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,956.37 Vendor: R10071- SYNDI LICON 109257 2001036.004 REFUND/SUMMER CAMP 101-4005-4307 160.00 Vendor R10071- SYNDI LICON Total: 160.00 Vendor: R13858 - TEER SHU 109258 2001809.013 CLASS REFUND 101-4020-4305 60.00 Vendor R13858 - TEER SHU Total: 60.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 109259 144286142-0 UTI LITY 101-1325-5420 10,415.06 SERVICE/COMMUNICATION Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 10,415.06 Vendor: 6907 - THE FLAG SHOP INC. 109261 20367 STREET LIGHT FLAG/AMERICA & 201-3010-5350 967.85 CALIFORNIA Vendor 6907 - THE FLAG SHOP INC. Total: 967.85 Vendor: 5114 -THOMAS MEDINILLA 109262 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/FY 101-3010-5655 150.00 2020-21 Vendor 5114 -THOMAS MEDINILLA Total: 150.00 Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. 50632 748632 STREET SIGNS SUPPLIES 201-3010-5350 757.06 Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 757.06 Vendor: 7028 - U.S. BANK - 6746019200 109263 2020-21 ANNUAL PMT OPEB ANNUAL 101-1325-5201 130,000.00 CONTRIBUTION/2020-21 Vendor 7028 - U.S. BANK - 6746019200 Total: 130,000.00 Vendor: 7025 - U.S. BANK - 6746022400 109158 06-13-2021 PARS ARS 457b/06-13-2021 101-20165 1,317.86 109158 06-13-2021 PARS ARS 457b/06-13-2021 215-20165 44.28 109158 06-13-2021 PARS ARS 457b/06-13-2021 220-20165 66.42 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,428.56 Vendor: 7026 - U.S. BANK - 6746022500 109159 06-13-2021 PARS ANNUITY/06-13-2021 101-20198 644.88 109159 06-13-2021 PARS ANNUITY/06-13-2021 201-20198 5.64 109159 06-13-2021 PARS ANNUITY/06-13-2021 202-20198 17.14 109159 06-13-2021 PARS ANNUITY/06-13-2021 215-20198 9.32 109159 06-13-2021 PARS ANNUITY/06-13-2021 220-20198 5.16 109159 06-13-2021 PARS ANNUITY/06-13-2021 225-20198 3.54 109159 06-13-2021 PARS ANNUITY/06-13-2021 245-20198 13.34 109159 06-13-2021 PARS ANNUITY/06-13-2021 260-20198 15.89 Vendor 7026 - U.S. BANK - 6746022500 Total: 714.91 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 109271 1220200595 DIGALERT TICKETS/DEC 2020 101-3010-5299 160.15 109264 120210593 DIGALERTTICKETS/JAN 2021 101-3010-5299 135.40 109267 DSB20200454 CA STATE FEE REGULATORY 101-3010-5299 57.93 COSTS/FEB 2021 109269 220210595 DIGALERT TICKETS/FEB 2021 101-3010-5299 133.75 109266 DSB20201076 CA STATE FEE REGULATORY 101-3010-5299 57.93 COSTS/MAR 2021 109270 320210602 DIGALERT TICKETS/MAR 2021 101-3010-5299 132.10 109268 DSB20201663 CA STATE FEE REGULATORY 101-3010-5299 57.93 COSTS/APR 2021 109265 420210598 DIGALERTTICKETS/APR 2021 101-3010-5299 151.90 6/23/2021 3:09:27 PM Page 16 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount 109272 DSB20202236 CA STATE FEE REGULATORY 101-3010-5299 57.93 COSTS/MAY 2021 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 945.02 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109160 06-13-2021/457 PAYROLL DEF 101-20135 12,276.31 COMP/300934/06-13-2021/ 109160 06-13-2021/457 PAYROLL DEF 201-20135 84.21 COMP/300934/06-13-2021/ 109160 06-13-2021/457 PAYROLL DEF 202-20135 114.22 COMP/300934/06-13-2021/ 109160 06-13-2021/457 PAYROLL DEF 215-20135 315.85 COMP/300934/06-13-2021/ 109160 06-13-2021/457 PAYROLL DEF 220-20135 93.09 COMP/300934/06-13-2021/ 109160 06-13-2021/457 PAYROLL DEF . . 225-20135 27.80 COMP/300934/06-13-2021/ 109160 06-13-2021/457 PAYROLL DEF 245-20135 44.89 COMP/300934/06-13-2021/ 109160 06-13-2021/457 PAYROLL DEF 260-20135 178.20 COMP/300934/06-13-2021/ 109160 06-13-2021/LOAN PAYROLL DEF COMP/06-13-2021 101-20130 621.75 109160 06-13-2021/LOAN PAYROLL DEF COMP/06-13-2021 245-20130 5.69 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,762.01 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 109161 06-13-2021/401A DEFERRED COMP/106564/06- 101-20135 1,763.89 13-2021 109161 06-13-2021/401A DEFERRED COMP/106564/06- 201-20135 14.60 13-2021 109161 06-13-2021/401A DEFERRED COMP/106564/06- 202-20135 44.31 13-2021 109161 06-13-2021/401A DEFERRED COMP/106564/06- 215-20135 25.35 13-2021 109161 06-13-2021/401A DEFERRED COMP/106564/06- 220-20135 14.56 13-2021 109161 06-13-2021/401A DEFERRED COMP/106564/06- 225-20135 10.34 13-2021 109161 06-13-2021/401A DEFERRED COMP/106564/06- 245-20135 43.79 13-2021 109161 06-13-2021/401A DEFERRED COMP/106564/06- 260-20135 42.24 13-2021 109161 06-13-2021/COUNCIL DEFERRED COMP/106564/06- 101-20135 1,000.00 13-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,959.08 Vendor: R13848 - VI VICTORIA PHAM 109273 2001033.004 REFUND/YOUTH SPORT 101-4010-4310 80.00 109273 2001034.004 REFUND/SUMMER CAMP 101-4005-4307 170.00 Vendor R13848 - VI VICTORIA PHAM Total: 250.00 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 109274 MAY 2021 ANIMAIL CONTROL/MAY 2021 101-2030-5525 1,265.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,265.00 Vendor: 7571- WEST COAST ARBORIST, INC. 109275 173042 TREE MAINT/05/16-31/2021 201-3030-5335 5,394.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 5,394.00 Vendor: 1523 - WHITTIER FERTILIZER 109276 371410 BLD MAINT/SAND/ 101-3030-5340 45.64 GARVEYPARK Vendor 1523 - WHITTIER FERTILIZER Total: 45.64 6/23/2021 3:09:27 PM Page 17 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5151- WILLDAN FINANCIAL SERVICE 50633 10-48067 PROF SVC/FULL COST 101-1325-5299 6,527.00 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 6,527.00 Vendor: R13851- XIAOHUI ZHANG 109277 2001032.004 REFUND/SUMMER CAMP 101-4005-4307 170.00 Vendor R13851- XIAOHUI ZHANG Total: 170.00 Vendor: R13860 - VENA FINCH 109278 2001808.013 CLASS REFUND 101-4020-4305 65.00 Vendor R13860 - YENA FINCH Total: 65.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 109279 93290 CHIEF DOUNG/SIGN 101-12015 415.69 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 415.69 Grand Total: 1,449,247.13 6/23/2021 3:09:27 PM Page 18 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Report Summary 6/23/20213:09:27 PM Page 19 of 22 Fund Summary Fund Payment Amount 101- General Fund 1,228,595.39 201- State Gas Tax 23,386.02 202 - RM RA SB1 1,119.39 215 - Proposition A 2,922.91 220 - Proposition C 1,270.63 225 - Measure R Local Return 290.61 230 - Air Quality Management District 1,252.90 232 - Grants Fund 18,976.25 245 - Street Lighting District 14,610.95 260 -Community Development Block Grant 7,193.75 501- Equipment Replacement 8,322.98 901- City Treasury Fund 141,305.35 Grand Total: 1,449,247.13 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel & Meetings 2,835.00 101-1115-5450 Legal Advertising 378.00 101-1115-5605 General Supplies 23.99 101-12015 Accounts Receivable 415.69 101-1205-5605 General Supplies 210.42 101-1305-5220 Other Financial Services 1,820.06 101-1305-5605 General Supplies 252.25 101-1310-5461 Training classes citywide 416.84 101-1310-5550 Recruiting expense 166.00 101-1310-5605 General Supplies 14.22 101-1325-5201 OPEB Trust Contribution 130,000.00 101-1325-5299 Contract/Prof/Tech Svcs 6,527.00 101-1325-5420 Telephone/Internet 11,132.21 101-1325-5545 Admin Expense 5,279.75 101-1325-5605 General Supplies 217.13 101-15005 Pre -paid expense 18,021.87 101-2005-5605 General Supplies 228.05 101-2010-5515 Law Enforcement 757,112.32 101-20110 Federal income tax 20,387.12 101-20115 FICA tax payable 20,626.22 101-20120 Medicare tax payable 5,333.54 101-20125 State income tax withheld 7,420.14 101-20130 Wage garnishments 621.75 101-20135 Deferred compensation 15,040.20 101-20140 PERS buy-back withheld 8.70 101-2015-5605 General Supplies 82.13 101-2015-5655 Uniforms 136.88 101-20165 PARS alternate retirement 1,317.86 101-20198 PERS payable 26,582.38 101-2020-5605 General Supplies 4,644.78 101-2025-5575 Contract Svc - Crossing 8,065.62 101-2030-5525 Animal Control Svcs 7,227.21 101-2035-5637 COVID-19 11,250.12 101-3010-5299 Contract/Prof/Tech Svcs 3,720.77 101-3010-5330 Grounds Repair & 272.66 101-3010-5605 General Supplies 1,643.86 101-3010-5630 Small Tools & Equipment 228.97 101-3010-5655 Uniforms 598.19 101-3015-5299 Contract/Prof/Tech Svcs 1,455.77 101-3015-5325 Custodial 17,694.62 101-3015-5340 Facilities Maint & Repair 16,033.65 Report Summary 6/23/20213:09:27 PM Page 19 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Account Summary Account Number Account Name Payment Amount 101-3015-5605 General Supplies 2,029.40 101-3020-5380 Vehicle repairs & 1,856.21 101-3020-5610 Gasoline & Diesel Fuel 2,745.80 101-3030-5305 Utilities - Electricity 6,513.58 101-3030-5310 Utilities - Water 28,278.50 101-3030-5330 Grounds Repair & 20,353.81 101-3030-5340 Facilities Maint & Repair 1,661.54 101-3030-5460 Training Classes 470.19 101-3030-5605 General Supplies 948.91 101-3030-5630 Small Tools & Equipment 240.20 101-4005-4307 Summer Kids Camp 1,300.00 101-4005-5340 Facilities Maint & Repair 157.59 101-4010-4310 Youth sports 80.00 101-4010-5505 Class instruction 138.60 101-4015-5305 Utilities - Electricity 1,567.67 101-4015-5310 Utilities - Water 1,153.90 101-4015-5505 Class Instruction 5,002.50 101-4020-4305 Classes 835.00 101-4025-5605 General Supplies 2,338.39 101-4025-5820 Machinery & equipment 6,033.09 101-4030-5710 Community Events 121.00 101-4040-5710 Community events 21,371.64 101-5105-4400 Other Building Fees 94.14 101-5105-5940 Other expenditures 9,352.50 101-5110-4125 Building Permits 4,885.29 101-6005-5299 Contract/Prof/Tech Svcs 3,622.00 201-20110 Federal income tax 192.02 201-20115 FICA tax payable 285.34 201-20120 Medicare tax payable 66.72 201-20125 State income tax withheld 68.81 201-20135 Deferred compensation 98.81 201-20198 PERS payable 346.25 201-2025-5575 Contract Svc - Crossing 2,016.41 201-3010-5350 Street repair & 1,724.91 201-3010-5360 Curbs & sidewalks repair & 260.00 201-3020-5380 Vehicle repairs & 1,318.28 201-3020-5610 Gasoline & Diesel Fuel 1,802.46 201-3030-5330 Grounds Repair & 9,452.85 201-3030-5335 Contract Svc - Tree Maint 5,394.00 201-3030-5336 Tree maintenance supplies 359.16 202-20110 Federal income tax 226.56 202-20115 FICA tax payable 232.42 202-20120 Medicare tax payable 54.34 202-20125 State income tax withheld 76.21 202-20135 Deferred compensation 158.53 202-20198 PERS payable 371.33 215-20110 Federal income tax 606.16 215-20115 FICA tax payable 584.56 215-20120 Medicare tax payable 153.82 215-20125 State income tax withheld 238.78 215-20135 Deferred compensation 341.20 215-20165 PARS alternate retirement 44.28 215-20198 PERS payable 845.45 215-3040-5380 Vehicle repairs & 108.66 220-20110 Federal income tax 225.22 220-20115 FICA tax payable 313.68 220-20120 Medicare tax payable 99.02 220-20125 State income tax withheld 78.74 6/23/2021 3:09:27 PM Page 20 of 22 Expense Approval Report 2021-33 Account Number 220-20135 220-20165 220-20198 225-20110 225-20115 225-20120 225-20125 225-20135 225-20198 230-3020-5825 232-5105-5299 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20198 245-3010-5305 245-3010-5365 260-20110 260-20115 260-20120 260-20125 260-20135 260-20198 260-5205-5705 501-3020-5825 901-10115 Project Account Key **None** 12059-999 12061-999 14102-999 14302-999 14401-999 16003-999 16007-999 21 41022-999 49008-999 49013 501 502 503 504 505 506 507 508 509 51 510 511 512 Account Summary Account Name Deferred compensation PARS alternate retirement PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Vehicles Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS payable Utilities - Electricity Contract Svc - Traffic Signal Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Program expenses Vehicles Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 6/10/2021- 6/23/2021 Payment Amount 107.65 66.42 379.90 49.63 67.60 15.78 17.60 38.14 101.86 1,252.90 18,976.25 101.71 133.20 31.16 24.02 5.69 88.68 268.57 28.33 13,929.59 87.47 177.86 41.60 32.07 220.44 319.57 6,314.74 8,322.98 1A1 SnE ][ Payment Amount 1,375,831.52 11,250.12 18,976.25 2,196.84 1,590.15 12.49 150.00 150.00 94.89 3,622.00 265.92 18,046.04 698.17 601.67 790.16 963.21 528.14 636.80 538.34 883.99 806.60 6.00 704.69 475.04 1,322.70 6/23/20213:09:27 PM Page 21 of 22 Expense Approval Report 2021-33 Payment Dates: 6/10/2021- 6/23/2021 Project Account Summary Project Account Key Payment Amount 513 752.25 514 538.24 515 701.55 516 539.64 52 305.48 55 198.28 56 183.74 58 104.05 64 926.64 65 6.00 66 1,517.66 67 460.37 68 142.96 69 6.00 71 6.00 72 620.22 73 285.30 74 131.90 75 73.91 76 149.17 77 141.42 78 192.94 90006 121.68 Grand Total: 1,449,247.13 6/23/2021 3:09:27 PM Page 22 of 22