Loading...
CC - 2021-36 - Claims and DemandsRESOLUTION NO. 2021-36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,120,816.66 CHECKS NUMBERED 109360 THROUGH NUMBER 109465, DRAFTS NUMBERED 5164 THROUGH NUMBER 5199, AND EFT NUMBERED 50647 THROUGH NUMBER 50678 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. . "I Al A*' e!5 � J�Lia loria Molleda, City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 27th dayof July, 2021. _ APPROVED AS TO FORM: QRachelhman, "CityAttom0e4yyA— Polly ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2021-36 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 27th day of July, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE Ericka Hernandez,rty Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 109376 5156 Description (Item) BUSINESS CARDS/ L. VALENZUELA Vendor: 3717 - ABRAHAM GALINDO 109377 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/ FY 2020-21 Vendor: 3490 -ADT COMMERICAL 109380 109371 140585655 ALARM SVC/GCC/JULY 2021 Vendor: 5158 - AGI ACADEMY INC. Vendor: 4181- BASE HILL 109430 06/11-08/13/2021 CLASS INSTRUCTOR Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 109366 109363 71119 CROSSING GUARDS 20878 05/30-06/12/2021 109363 71119 CROSSING GUARDS Vendor 3490 - ADT COMMERICAL Total: 05/30-06/12/2021 Vendor: 2135 - ALTA LANGUAGE SERVICE INC 50653 IS537759 BILING UAL TEST Vendor: R10072 - AMERICAN PROMOTIONAL EVENTS 109428 2021 FIREWORK STANDS REFUNDABLE DEPOSIT/ FIREWORK STANDS 2021 Vendor: 2071- AMOBIUS GROUP INC. 109429 2249 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 109364 623545 Vendor: 2152 -ASIAN YOUTH CENTER 109378 P0422 Vendor: 2199 - ATHENS SERVICES 109380 10448388 109379 10602396 Vendor: 4181- BASE HILL 101-5105-5605 109365 20876 109366 20877 109367 20878 Expense Approval Report 2021-36 By Vendor Name Payment Dates 7/9/2021 - 7/22/2021 Account Number Amount 101-5105-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 101-3010-5655 150.00 Vendor 3717 - ABRAHAM GALINDO Total: 150.00 101-3015-5299 81.03 Vendor 3490 - ADT COMMERICAL Total: 81.03 101-4020-5505 2,268.00 Vendor 5158 - AGI ACADEMY INC. Total: 2,268.00 101-2025-5575 6,684.53 201-2025-5575 1,671.13 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,355.66 101-1310-5299 55.00 Vendor 2135 - ALTA LANGUAGE SERVICE INC Total: 55.00 615-24005 2,700.00 Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JULY 2021 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 PEST CONTROL SVC/JUNE 2021 101-3015-5299 285.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 285.00 COVID-19/CARE ACT/ 260-0007-5705 3,317.84 CDBG/MEALS/JUNE 2021 Vendor 2152 - ASIAN YOUTH CENTER Total: 3,317.84 STREET SWEEPING/MAY 2021 231-3010-5355 18,200.00 STREET SWEEPING/JUNE 2021 231-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 36,400.00 JANITORIAL SVC/JUNE 2021 101-3015-5325 18,470.74 JANITORIAL SVC/JUNE 101-2035-5637 4,568.00 2021/COVID-19/DISINFECT JANITORIAL SVC/JUNE 101-3015-5325 1,439.55 2021/ADDITIONAL SVC Vendor 4181- BASE HILL Total: 24,478.29 7/21/2021 3:05:32 PM Page 1 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2292 - BEACON MEDIA, INC. 109431 A82058 LEGAL ADVERTISING/TAI WAN 101-1115-5450 528.00 CENTER MIXED-USE 109431 A82086 LEGAL ADVERTISING/MCA 21-02 101-1115-5450 414.00 Vendor 2292 - BEACON MEDIA, INC. Total: 942.00 Vendor: 3583 - BIOMETRICS4ALL, INC 50654 CROSE0004 PRE EMPLOYMENT/LIVE SCAN 101-1310-5550 3.00 Vendor 3583 - BIOMETRICS4ALL, INC Total: 3.00 Vendor: 2317-BOBBIBRUESCH 109432 AUG UST 2021 RE I M B HEALTH 101-1325-5202 238.25 PREMIUM/AUGUST 2021 Vendor 2317 - BOBBI BRUESCH Total: 238.25 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 109381 270990 LEGAL SVC/MAY 2021 101-1120-5205 71,441.70 109381 270990 LEGAL SVC/MAY 2021/COVID-19 101-2035-5637 62.70 109382 270991 LEGAL SVC/MAY 2021 101-1120-5205 158.60 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 71,663.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0005176 100000016496505/A ANTHEM HMO SELECT/AUGUST 101-20150 2,221.70 2021 DFT0005176 100000016496505/A ANTHEM HMO SELECT/AUGUST 215-20150 19.76 2021 DFT0005176 100000016496505/A ANTHEM HMO SELECT/AUGUST 220-20150 19.76 2021 DFT0005176 100000016496505/A ANTHEM HMO SELECT/AUGUST 225-20150 19.76 2021 DFT0005176 100000016496505/A ANTHEM HMO SELECT/AUGUST 260-20150 19.78 2021 DFT0005177 100000016496505/B Blue Shield HMO 101-20150 4,424.86 Premium/AUGUST 2021 DFT0005177 100000016496505/13 Blue Shield HMO 245-20150 166.98 Premium/AUGUST 2021 DFT0005178 100000016496505/C HEALTH NETSALUDY 101-20150 949.63 MAS/AUG UST 2021 DFT0005179 100000016496505/D HEALTH NET 101-20150 720.19 SMARTCARE/AUGUST 2021 DFT0005179 100000016496505/D HEALTH NET 260-20150 178.74 SMARTCARE/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 101-20150 6,352.30 PREMIUMS/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 201-20150 387.76 PREMIUMS/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 202-20150 75.45 PREMIUMS/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 215-20150 281.24 PREMIUMS/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 220-20150 328.42 PREMIUMS/AUGUST 2021 DFT0005184 100000016496505/E KAISER PREMIUM 225-20150 10.05 PREMIUMS/AUGUST 2021 DFT0005180 100000016496505/1' UNITEDHEALTHCARE/AUGUST 101-20150 585.17 2021 DFT0005180 100000016496505/F UNITEDHEALTHCARE/AUGUST 245-20150 135.72 2021 DFT0005181 100000016496505/G PERS SELECT 101-20150 505.93 PREMIUMS/AUGUST 2021 DFT0005181 100000016496505/G PERS SELECT 201-20150 78.19 PREMIUMS/AUGUST 2021 DFT0005181 100000016496505/G PERS SELECT 215-20150 59.80 PREMIUMS/AUGUST 2021 7/21/2021 3:05:32 PM Page 2 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005181 100000016496505/G PERS SELECT 220-20150 45.99 PREMIUMS/AUGUST 2021 DFT0005182 100000016496505/1-1 PERS CHOICE 101-20150 2,703.85 PREMIUMS/AUGUST 2021 DFT0005182 100000016496505/1-1 PERS CHOICE 215-20150 125.99 PREMIUMS/AUGUST 2021 DFT0005182 100000016496505/1-1 PERS CHOICE 220-20150 49.87 PREMIUMS/AUGUST 2021 DFT0005182 100000016496505/1-1 PERS CHOICE 225-20150 12.97 PREMIUMS/AUGUST 2021 DFT0005183 100000016496505/1 PERS CARE PREMIUMS/AUGUST 101-20150 300.93 2021 DFT0005183 100000016496505/1 PERS CARE PREMIUMS/AUGUST 202-20150 165.31 2021 DFT0005183 100000016496505/1 PERS CARE PREMIUMS/AUGUST 245-20150 51.80 2021 DFT0005185 100000016496505/J ANTHEM HMO SELECT/AUGUST 101-20150 2,236.84 2021 DFT0005185 100000016496505/J ANTHEM HMO SELECT/AUGUST 215-20150 15.98 2021 DFT0005185 100000016496505/1 ANTHEM HMO SELECT/AUGUST 220-20150 15.98 2021 DFT0005185 100000016496505/J ANTHEM HMO SELECT/AUGUST 225-20150 15.98 2021 DFT0005185 100000016496505/1 ANTHEM HMO SELECT/AUGUST 260-20150 15.98 2021 DFT0005186 100000016496505/K Blue Shield HMO 101-20150 4,259.20 Premium/AUGUST 2021 DFT0005186 100000016496505/K Blue Shield HMO 245-20150 332.64 Premium/AUGUST 2021 DFT0005187 100000016496505/1- HEALTH NET SALUDY 101-20150 949.62 MAS/AUGUST 2021 DFT0005188 100000016496505/M HEALTH NET 101-20150 740.31 SMARTCARE/AUG UST 2021 DFT0005188 100000016496505/M HEALTH NET 260-20150 158.61 SMARTCARE/AUG UST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 101-20150 6,089.46 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 201-20150 586.08 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 202-20150 83.73 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 215-20150 110.40 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 220-20150 80.22 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 245-20150 328.23 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 260-20150 83.73 PREMIUMS/AUGUST 2021 DFT0005189 100000016496505/N KAISER PREMIUM 275-20150 73.37 PREMIUMS/AUGUST 2021 DFT0005190 100000016496505/0 PERS CARE PREMIUMS/AUGUST 101-20150 219.40 2021 DFT0005190 100000016496505/0 PERS CARE PREMIUMS/AUGUST 202-20150 250.37 2021 - DFT0005190 100000016496505/0 PERS CARE PREMIUMS/AUGUST 245-20150 48.26 2021 DFT0005191 100000016496505/Q PERS CHOICE 101-20150 2,760.25 PREMIUMS/AUGUST 2021 DFT0005191 100000016496505/Q PERS CHOICE 215-20150 78.75 PREMIUMS/AUGUST 2021 DFT0005191 100000016496505/Q PERS CHOICE 220-20150 40.69 PREMIUMS/AUGUST 2021 7/21/20213:05:32 PM Page 3 of 25 Expense Approval Report 2021-36 Payment Number Payable Number DFT0005191 100000016496505/Q DFT0005192 100000016496505/11 DFT0005192 100000016496505/11 DFT0005192 100000016496505/11 DFT0005192 100000016496505/11 DFT0005192 100000016496505/11 DFT0005192 100000016496505/11 DFT0005193 100000016496505/S DFT0005193 100000016496505/S DFT0005195 100000016496505/T DFT0005195 100000016496505/T DFT0005195 100000016496505/T DFT0005195 100000016496505/T DFT0005195 100000016496505/T DFT0005194 100000016496520 Vendor: 310 - CAL -AM WATER COMPANY C/O 109433 07-22-2021 109433 07-22-2021 Vendor: 2591- CATERING BY HERACH & ARA 109434 7-07-21-01 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 109383 214060 Vendor: 2944 - CH SUPPLY INC. 109384 CHS249611 Vendor: 2453 - CHARTER COMMUNICATIONS 109370 07-14-2021 Vendor: 2919 - CHARTER OAK GYMNASTICS 109385 06/10-07/08/2021 Vendor: 9991- CITY OF ROSEMEAD DFT0005175 07-11-2021 Payment Dates: 7/9/2021- 7/22/2021 Description (Item) Account Number Amount PERS CHOICE 225-20150 12.98 PREMIUMS/AUGUST 2021 PERS SELECT 101-20150 471.86 PREMIUMS/AUGUST 2021 PERS SELECT 201-20150 172.03 PREMIUMS/AUGUST 2021 PERS SELECT 202-20150 11.50 PREMIUMS/AUGUST 2021 PERS SELECT 215-20150 23.00 PREMIUMS/AUGUST 2021 PERS SELECT 225-20150 4.60 PREMIUMS/AUGUST 2021 PERS SELECT 226-20150 6.92 PREMIUMS/AUGUST 2021 UNITEDHEALTHCARE/AUGUST 101-20150 578.35 2021 UNITEDHEALTHCARE/AUGUST 245-20150 142.54 2021 HEALTH PREMIUMS/AUGUST 101-1120-5202 143.00 2021 HEALTH PREMIUMS/AUGUST 101-1325-5202 3,432.00 2021 HEALTH PREMIUMS/AUGUST 101-1325-5545 49.00 2021 HEALTH PREMIUMS/AUGUST 101-1325-5545 106.66 2021 HEALTH PREMIUMS/AUGUST 101-4020-5130 669.84 2021 HEALTH PREMIUM/AUGUST 101-1325-5202 382.20 2021 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,778.46 UTILITY SERVICE/WATER 101-3030-5310 3,474.59 UTILITY SERVICE/WATER 101-4015-5310 1,035.44 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,510.03 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS Vendor 2591- CATERING BY HERACH & ARA Total: 709.58 BLDG MAINT/RSMD PARK/HOT 101-3015-5340 650.00 WATER LINE REPAIR Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 650.00 BLDG MAINT/PARKING LOT 101-3030-5330 892.91 LIGHTING SUPPLIES/GP Vendor 2944 - CH SUPPLY INC. Total: 892.91 UTILITY SERVICE/ 101-1325-5420 316.25 COMMUNICATIONS/JULY 2021 Vendor 2453 - CHARTER COMMUNICATIONS Total: 316.25 CLASS INSTRUCTOR 101-4020-5505 808.50 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 808.50 NET PAYROLL/07-11-2021 901-10115 143,450.95 Vendor 9991- CITY OF ROSEMEAD Total: 143,450.95 7/21/2021 3:05:32 PM Page 4 of 25 Expense Approval Report 2021-36 Payment Number Payable Number Description (Item) Vendor: 2663 - COLLEEN ISHIBASHI 50663 AUGUST 2021 REIMB HEALTH PREMIUMS/AUGUST 2021 50663 AUGUST 2021 REIMB HEALTH PREMIUMS/AUGUST 2021 Vendor: 2457 - CONCHITA ESCALONA 615-24535 50664 AUGUST 2021 REIMB HEALTH 101-1325-5202 505.96 PREMIUM/AUGUST 2021 Vendor: 2701- COUNTRY VILLAGE CAR WASH 101-3020-5380 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 109386 JAN -JUNE 2021 CAR WASH/JAN-JUNE 2021 Vendor: 2907 - CYNTHIA IMPERIAL 148.00 50665 AUGUST 2021 REIMB HEALTH 6,460.00 101-1325-5202 PREMIUM/AUGUST 2021 Vendor: 3701- DANIEL GODOY 109387 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/FY 2020-21 Vendor: 517 - DAVID FIERRO 50666 AUGUST 2021 REIMB HEALTH PREMIUM/AUGUST 2021 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 109388 519576 PRE EMPLOYMENT/FINGER PRINT Vendor: 2774 - DIGITAL MAP PRODUCTS, LP 109435 INVDMP01628 GOVCLARITY/MAP/ JULY 2021 -JUNE 2022 Vendor: 1502 - DONALD J. WAGNER 50667 AUGUST 2021 REIMB HEALTH PREMIUM/AUGUST 2021 50667 AUGUST 2021 REIMB HEALTH PREMIUM/AUGUST 2021 Vendor: 5139 - EDUARDO MARTINEZ 109436 06/18-08/20/2021 CLASS INSTRUCTOR Payment Dates: 7/9/2021- 7/22/2021 Account Number Amount 101-1325-5202 619.50 615-24535 -198.31 Vendor 2663 - COLLEEN ISHIBASHI Total: 421.19 101-1325-5202 505.96 Vendor 2457 - CONCHITA ESCALONA Total: 505.96 101-3020-5380 126.00 101-3020-5380 28.00 101-3020-5380 14.00 101-3020-5380 16.00 101-3020-5380 58.00 101-3020-5380 16.00 101-3020-5380 16.00 101-3020-5380 16.00 101-3020-5380 16.00 101-3020-5380 14.00 101-3020-5380 32.00 201-3020-5380 44.00 215-3040-5380 64.00 215-3040-5380 32.00 215-3040-5380 64.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 556.00 101-1325-5202 238.25 Vendor 2907 - CYNTHIA IMPERIAL Total: 238.25 101-3010-5655 150.00 Vendor 3701- DANIEL GODOY Total: 150.00 101-1325-5202 480.12 Vendor 517 - DAVID FIERRO Total: 480.12 101-1310-5550 148.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 148.00 101-5105-5250 6,460.00 Vendor 2774 - DIGITAL MAP PRODUCTS, LP Total: 6,460.00 101-1325-5202 1,274.32 615-24535 -9.07 Vendor 1502 - DONALD J. WAGNER Total: 1,265.25 101-4020-5505 98.00 Vendor 5139 - EDUARDO MARTINEZ Total: 98.00 7/21/2021 3:05:32 PM Page 5 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3167 - ENTERPRISE FM TRUST 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/UNIT#74 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 37.13 2021/UNIT#516 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/UNIT#21 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/UNIT#71 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/U N IT#75 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/U N IT#76 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/UNIT#77 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 6.00 2021/UNIT#78 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 26.17 2021/UNIT#510 50648 FBN4246569 VEHICLE MAINT/PS/JULY 101-3020-5380 35.73 2021/UNIT#514 50648 FBN4246569 VEHICLE LEASE/PS/JULY 101-3020-5388 544.85 2021/UNIT#510 50648 FBN4246569 VEHICLE LEASE/PS/JULY 101-3020-5388 493.76 2021/UNIT#516 50648 FBN4246569 VEHICLE LEASE/PS/JULY 101-3020-5388 493.76 2021/UNIT#514 50650 FBN4252611 VEHICLE MAINT/CH/JULY 101-3020-5380 6.00 2021/UNIT#69 50650 FBN4252611 VEHICLE MAINT/CH/JULY 101-3020-5380 35.42 2021/UNIT#511 50650 FBN4252611 VEHICLE MAINT/CH/JULY 101-3020-5380 27.67 2021/UNIT#511 50650 FBN4252611 VEHICLE LEASE/CH/JULY 101-3020-5388 716.83 2021/UNIT#511 50650 FBN4252611 VEHICLE LEASE/CH/JULY 230-3020-5388 447.37 2021/UNIT#511 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/JULY 2021/UNIT#501 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2021/UNIT#56 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 30.32 WORKS/JULY 2021/UNIT#512 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2021/UNIT#51 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2021/UNIT#65 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2021/UNIT#73 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY 2021/UNIT#55 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 31.68 WORKS/JULY 2021/UNIT#509 50651 FBN4252660 VEHICLE MAINT/PUBLIC 101-3020-5380 26.17 WORKS/JULY 2021/UNIT#502 50651 FBN4252660 VEHICLE LEASE/PUBLIC 101-3020-5388 462.19 WORKS/JULY 2021/UNIT#502 50651 FBN4252660 VEHICLE LEASE/PUBLIC 101-3020-5388 666.49 WORKS/JULY 2021/UNIT#501 50651 FBN4252660 VEHICLE LEASE/PUBLIC 101-3020-5388 789.56 WORKS/JULY 2021/UNIT#512 50651 FBN4252660 VEHICLE LEASE/PUBLIC 101-3020-5388 668.10 WORKS/JULY 2021/UNIT#509 7/21/2021 3:05:32 PM Page 6 of 25 Expense Approval Report 2021-36 Payment Number Payable Number 50651 FBN4252660 50651 FBN4252660 50651 FBN4252660 50651 FBN4252660 50651 FBN4252660 50651 FBN4252660 50651 FBN4252660 50651 FBN4252660 50651 FBN4252660 50651 FBN4252660 50651 FBN4252660 50649 FBN4252962 50649 FBN4252962 50649 FBN4252962 50649 FBN4252962 50649 FBN4252962 50649 FBN4252962 50649 FBN4252962 Vendor: 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Description (Item) VEHICLE MAINT/PUBLIC WORKS/JULY 2021/UNIT#503 VEHICLE MAINT/PUBLIC WORKS/JULY 2021/UNIT#72 VEHICLE MAINT/PUBLIC WORKS/JULY 2021/UNIT#68 VEHICLE MAINT/PUBLIC WORKS/JULY 2021/UNIT#67 VEHICLE MAINT/PUBLIC WORKS/JULY 2021/UNIT#507 VEHICLE MAINT/PUBLIC WORKS/JULY 2021/UNIT#58 VEHICLE MAINT/PUBLIC WORKS/JULY 2021/UNIT#52 VEHICLE MAINT/PUBLIC WORKS/JULY 2021/UNIT#508 VEHICLE LEASE/PUBLIC WORKS/JULY 2021/UNIT#507 VEHICLE LEASE/PUBLIC WORKS/JULY 2021/UNIT#508 VEHICLE LEASE/PUBLIC WORKS/JULY 2021/UNIT#503 VEHICLE MAINT/P&R/JULY 2021 UNIT#64 VEHICLE MAINT/P&R/JULY 2021 U N IT#505 VEHICLE MAINT/P&R/JULY 2021 UNIT#506 VEHICLE LEASE/P&R/JULY 2021 UNIT#505 VEHICLE LEASE/P&R/JULY 2021 UNIT#506 VEHICLE MAINT/P&R/JULY 2021 UNIT#504 VEHICLE LEASE/P&R/JULY 2021 UNIT#504 Payment Dates: 7/9/2021- 7/22/2021 Account Number Amount 201-3020-5380 31.68 201-3020-5380 6.00 201-3020-5380 6.00 201-3020-5380 6.00 201-3020-5380 26.17 201-3020-5380 6.00 201-3020-5380 6.00 201-3020-5380 31.68 201-3020-5388 467.96 201-3020-5388 663.85 201-3020-5388 668.06 101-3020-5380 6.00 215-3020-5380 26.17 215-3020-5380 26.17 215-3020-5388 501.97 215-3020-5388 501.97 230-3020-5380 29.50 230-3020-5388 805.53 Vendor 3167 - ENTERPRISE FM TRUST Total: 9,459.59 109389 12 EBCLA-012021 COVID-19/CARE ACT/ 260-0007-5705 2,495.03 CDBG/MEALS/JUNE 2021 Vendor 3576 - EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 2,495.03 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 109390 2021-06-21 CONTRACT SVC/CDBG 20-21/ 260-5205-5705 2,500.00 HOMELESS SVC Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 2,500.00 Vendor: 3342 - FERGUSON HVAC I AIR COLD 109391 3461683 BLDG MAINT/HVAC REPAIR/GCC 101-3015-5340 91.32 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 91.32 Vendor: 511- FIREMASTER 109392 858855 FIRE SAFETY MAINT/GCC 101-3015-5299 714.02 109392 858856 FIRE SAFETY MAINT/CH 101-3015-5299 1,138.07 109392 860887 FIRE SAFETY MAINT/RCRC 101-3015-5299 921.79 109392 862574 FIRE SAFETY MAINT/RIVER YARD 101-3015-5299 1,257.00 109392 862575 FIRE SAFETY MAINT/SPLASH 101-3015-5299 1,284.12 ZONE 109392 862576 FIRE SAFETY MAINT/ 101-3015-5299 75.00 J. GONZALEZ SPORTS COMPLEX 109392 864440 FIRE SAFETY MAI NT/ 101-3015-5299 1,472.31 MAINTYARD 109392 864441 FIRE SAFETY MAINT/RAC 101-3015-5299 527.72 7/21/20213:05:32 PM Page 7 of 25 Expense Approval Report 2021-36 Payment Number Payable Number 109392 864451 109392 864451 Vendor: 1450 - FRANK G. TRIPEPI 50668 AUGUST 2021 Vendor: 3477 - GARY TAYLOR 109437 AUGUST 2021 Vendor: 7276 - GERALD VASQUEZ 109438 AUGUST 2021 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 109439 06/14-08/18/2021 Vendor: 1360 - GOLDEN STATE WATER CO. 109393 07-21-2021 109393 07-21-2021 Vendor: 610 - HAROLD'S KEY SHOP INC. 109394 553544 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 109395 3041604 109395 3624275 109395 1034313 109395 6034804 109395 5354927 109395 4013289 109395 9042915 109395 9512564 109395 8030270 109395 109395 109395 109395 109395 109395 109440 8522242 8632087 7021929 6534307 3124470 2091486 273184 Description (Item) VEHICLE MAINT/FIRE EXTINGUISHER SVC VEHICLE MAINT/FIRE EXTINGUISHER SVC REIMB HEALTH PREMIUM/AUGUST 2021 REIMB HEALTH PREMIUM/AUGUST 2021 REIMB HEALTH PREMIUM/AUGUST 2021 CLASS INSTRUCTOR UTILITY SERVICE/WATER UTILITY SERVICE/WATER BLDG MAINT/GCC BASEMENT LOCK REPAIR HARDWARE SUPPLIES/SHELF COVID-19/DISINFECTING WIPES HARDWARE SUPPLIES/ PAINT/PLUMBING/SHELVING HARDWARE SUPPLIES/ WATER LINE REPAIR HARDWARE SUPPLIES/EMERGENCY WINDOW REPAIR PAINT SUPPLIES/GCC HARDWARE SUPPLIES/RAC POOL LIGHTING HARDWARE SUPPLIES/GCC HARDWARE SUPPLIES/ PAINT/SHELVING/GCC IRRIGATION SUPPLIES/BATTERY COMMUNITY GARDEN SUPPLIES/HOSE & NOZZLE HARDWARE SUPPLIES/GCC DOOR REPAIR HARDWARE SUPPLIES/BASKET BALL COURT REPAIR HARDWARE SUPPLIES/RAC LIGHITNG HARDWARE SUPPLIES/PAINT/GCC HARDWARE SUPPLIES Payment Dates: 7/9/2021- 7/22/2021 Account Number Amount 101-3020-5380 641.70 201-3020-5380 165.88 Vendor 511- FIREMASTER Total: 8,197.61 101-1325-5202 1,929.14 Vendor 1450 - FRANK G. TRIPEPI Total: 1,929.14 101-1325-5202 556.94 Vendor 3477 - GARY TAYLOR Total: 556.94 101-1325-5202 168.56 Vendor 7276 - GERALD VASQUEZ Total: 168.56 101-4020-5505 70.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 70.00 101-3030-5310 8,427.04 101-4015-5310 227.31 Vendor 1360 - GOLDEN STATE WATER CO. Total: 8,654.35 101-3015-5340 1,494.26 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 1,494.26 101-3015-5340 1,015.26 101-2035-5637 72.34 101-3015-5340 1,404.10 101-3015-5605 196.61 101-3015-5340 485.13 101-3015-5340 304.48 101-3015-5340 166.57 101-4025-5605 274.95 101-3015-5340 344.41 101-3015-5340 24.17 101-4005-5340 142.20 101-3015-5605 140.12 101-3030-5605 131.70 101-3015-5340 103.10 101-3015-5340 145.72 101-4025-5605 222.79 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 5,173.65 7/21/2021 3:05:32 PM Page 8 of 25 Expense Approval Report 2021-36 Payment Number Payable Number Description (Item) Vendor: 4009 - INDUSTRIAL PIPE & STEEL 109441 364090 COUNCIL CHAMBER MICROPHONE STAND WEIGHTS Vendor: 701- INTERNAL REVENUE SERVICE DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 DFT0005164 07-11-2021/FICA FICA PAYMENT/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX WITHHOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX WITHHOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX WITHHOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX WITHHOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX WITHHOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX WITHHOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX WITHHOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX WITHHOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX WITH HOLDING/07-11-2021 DFT0005167 07-11-2021/FIT FEDERALTAX WITH HOLDING/07-11-2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 2021 DFT0005165 07-11-2021/M.CARE MEDICARE PAYMENTS/07-11- 2021 Vendor: 4102 - IRON MOUNTAIN INC. 50655 DSYT827 RECORD STORAGE Vendor: 4033 - JBJ PIPE & SUPPLY INC. 109396 65486 IRRIGATION SUPPLIES/GARVEY PARK Payment Dates: 7/9/2021- 7/22/2021 Account Number Amount 101-3015-5340 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 226-20115 245-20115 260-20115 275-20115 101-20110 201-20110 202-20110 215-20110 220-20110 225-20110 226-20110 245-20110 260-20110 275-20110 101-20120 201-20120 202-20120 215-20120 220-20120 225-20120 226-20120 245-20120 260-20120 275-20120 20.90 20.90 19,016.02 490.48 243.16 242.96 142.84 42.18 12.34 459.72 298.02 110.76 18,476.84 322.17 237.50 218.31 94.25 24.12 13.85 334.26 246.79 108.51 5,225.98 114.66 56.86 86.48 40.38 9.84 2.92 107.52 69.74 25.90 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,875.36 101-1325-5599 1,115.75 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,115.75 101-3030-5330 174.71 7/21/2021 3:05:32 PM Page 9 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 109396 65589 BLDG MAINT/GCC AC REPAIR 101-3015-5340 41.28 SUPPLIES 109442 65630 COMMUNITY GARDEN/ 101-3030-5330 618.68 IRRIGATION SUPPLIES Vendor 4033 -JBJ PIPE & SUPPLY INC. Total: 834.67 Vendor: 2896 - JEANINE CARR 109443 06/14-08/18/2021 CLASS INSTRUCTOR 101-4020-5505 630.00 Vendor 2896 - JEANINE CARR Total: 630.00 Vendor: R12546 -JENNY GUZMAN 109397 2001823.013 CLASS REFUND 101-4020-4305 60.00 109397 2001823.013 CLASS REFUND 101-4025-4330 -5.00 Vendor R12546 -JENNY GUZMAN Total: 55.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 109444 260430/1 COMMUNITY 101-3030-5330 18.43 GARDEN/IRRIGATION SUPPLIES Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 18.43 Vendor: 4029 - JOAQUINA CASTANEDA 109445 AUGUST 2021 REIMB HEALTH 101-1325-5202 168.56 PREMIUM/AUGUST 2021 Vendor 4029 - JOAQUINA CASTANEDA Total: 168.56 Vendor: 570 - JOE A. GONSALVES & SON 109446 159177 CONTRACT SVC/AUG 2021 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 - JOE LANDEROS 50669 AUGUST 2021 REIMB HEALTH 101-1325-5202 357.00 PREMIUM/AUGUST 2021 50669 AUGUST 2021 REIMB HEALTH 615-24535 -87.49 PREMIUMS/AUGUST 2021 Vendor 4609 - JOE LANDEROS Total: 269.51 Vendor: 738 - JOHN SCOTT 50670 AUGUST 2021 REIMB HEALTH 101-1325-5202 851.32 PREMIUM/AUGUST 2021 50670 AUGUST 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/AUGUST 2021 Vendor 738 - JOHN SCOTT Total: 637.45 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 109398 06/15-07/01/2021 CLASS INSTRUCTOR 101-4010-5505 1,254.40 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 1,254.40 Vendor: 2972 - JONES & MAYER 109399 104322 LEGAL SVC/JUNE 2021 101-1120-5205 5,940.00 Vendor 2972 -JONES & MAYER Total: 5,940.00 Vendor: 2971 - JUAN ARREDONDO 109400 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/ 101-3010-5655 150.00 FY 2020-21 Vendor 2971 -JUAN ARREDONDO Total: 150.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 50671 AUGUST 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/AUGUST 2021 50671 AUGUST 2021 REIMB HEALTH 615-24535 -198.31 PREMIUM/AUGUST 2021 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 658.69 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 109401 REPW21061406707 INDUSTRIAL WASTE & SEWERS 101-3035-5495 5,648.94 109402 REPW21061407082 TRAFFIC SIGNAL MAINT 245-3010-5365 195.24 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 5,844.18 7/21/2021 3:05:32 PM Page 10 of 25 Expense Approval Report 2021-36 Payment Number Payable Number Description (Item) Vendor: 900 - LA COUNTY SHERIFF'S DEPT 109403 212827AL CONTRACT SVC/JUNE 202 Vendor: 4802 - LESLIE SWIMMING POOL SUPPLIES 109404 2-02-060321 CITY HALL/FOUTAIN/FILTE SYSTEM Vendor: 4574 - LINDA R. LO 109447 06/14-8/23/2021 CLASS INSTRUCTOR Vendor: 370 - MARGARET CLARK 50656 JUNE 2021/PHONE SVC CELLPHONE SVC REIMB/ JUNE 2021 Vendor: 5143 - MAX POWER TECHNOLOGY 50647 237 IT SUPPORT/JUNE 2021 50657 238 IT SUPPLIES/LAPTOP/DOC STATION/MOUSE Vendor: 5102 - MCMASTER-CARR HARDWARE 109405 60791191 DEPT SUPPLIES/APPLIANCE 408363/1 CONTROLKNOB 109405 60880723 DEPT SUPPLIES/APPLIANCE SUPPLIES/FASTENERS CONTROLKNOB 109448 61176382 HARDWARE SUPPLIES/CH 109407 REPAIR Vendor: 6546 - MEILING SU 109449 06/18-08/20/2021 CLASS INSTRUCTOR Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 109406 6014494 BUS PASSES/TAP/JUNE 2021/GCC Vendor: 959 - MISSION SUPER HARDWARE Amount 109407 408363/1 HARDWARE Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: SUPPLIES/FASTENERS 109407 408383/1 448.71 109407 408921/1 448.71 101-4020-5505 350.00 109450 409115/1 350.00 Vendor: 2560 - MONDAY REGAN 101-1325-5420 50672 AUGUST 2021 HEALTH PREMIUM 150.00 REIMB/AUGUST 2021 50672 AUGUST2021 HEALTH PREMIUM 1,666.15 REIMB/AUGUST 2021 DEPT SUPPLIES/HAND TO DEPT SUPPLIES/BASKET B RIMS/FASTENERS DEPT SUPPLIES/FASTENER Vendor: 5162 - NAN LAZZARETTO 50673 AUGUST 2021 REIMB HEALTH PREMIUM/AUGUST 2021 Vendor: 1478 - NANCY VALDERRAMA 109451 AUGUST 2021 REIMB HEALTH PREMIUMS/AUGUST 2021 Payment Dates: 7/9/2021- 7/22/2021 1 K TOO ALL Account Number Amount 101-2010-5515 756,982.15 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 756,982.15 R 101-3030-5330 448.71 Vendor 4802 - LESLIE SWIMMING POOL SUPPLIES Total: 448.71 101-4020-5505 350.00 Vendor 4574 - LINDA R. LO Total: 350.00 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 101-1315-5299 9,500.00 505-1315-5840 1,666.15 Vendor 5143 - MAX POWER TECHNOLOGY Total: 11,166.15 101-3015-5340 19.72 101-3015-5340 18.60 DOOR 101-3015-5605 159.55 Vendor 5102 - MCMASTER-CARR Total: 197.87 101-4020-5505 637.00 Vendor 6546 - MEILING SU Total: 637.00 215-4030-5725 260.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 260.00 101-3030-5605 122.30 101-3030-5605 87.55 101-3030-5605 63.83 S 101-3030-5605 14.82 Vendor 959 - MISSION SUPER HARDWARE Total: 288.50 101-1325-5202 857.00 615-24535 -213.87 Vendor 2560 - MONDAY REGAN Total: 643.13 101-1325-5202 238.25 Vendor 5162 - NAN LAllARETTO Total: 238.25 101-1325-5202 181.48 Vendor 1478 - NANCY VALDERRAMA Total: 181.48 7/21/2021 3:05:32 PM Page 11 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R11114 - NATALIE FRAGOSO 109408 2000891.008 REFUND/SWIM LESSONS 101-4015-4320 90.00 Vendor R11114 - NATALIE FRAGOSO Total: 90.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 109409 71847668 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. 109410 173373501001 DEPT SUPPLIES/TONERS 101-3035-5605 200.17 109410 173369846001 DEPT SUPPLIESITONER 101-3035-5605 61.31 109410 176933574001 DEPT SUPPLIES/FLASH DRIVES 101-1115-5605 133.59 109410 176926899001 DEPT SUPPLIES/TONERS/OFFICE 101-1115-5605 994.65 SUPPLIES 109410 176926899001 DEPT SUPPLIES/TONERS/OFFICE 101-1310-5605 38.53 SUPPLIES 109410 176933574002 DEPT SUPPLIES/HEADPHONES 101-1115-5605 53.64 109410 176926899002 DEPT SUPPLIES/HANGING 101-1115-5605 31.74 FOLDER 109452 179350931001 DEPT SUPPLIES/TENT CARDS 101-1205-5605 16.65 109452 179350935001 DEPT SUPPLIES/SIGN HOLDERS 101-1205-5605 7.63 109452 177721351001 DEPT SUPPLIES/TONER 101-5105-5605 86.35 109452 177734978001 DEPT SUPPLIES/FILE JACKETS 101-5105-5605 5.26 109452 179350122001 DEPT SUPPLIES/PICTURE FRAME 101-1205-5605 34.48 109452 2505831732 DEPT SUPPLIES/TONER/CLOCK 101-4005-5605 109.36 Vendor 5550 - OFFICE DEPOT INC. Total: 1,773.36 Vendor: 5792 -PARS 50658 48393 ADMIN FEES/PARS ARS/MAY 101-1325-5545 556.63 2021 50659 48480 ADMIN FEES/PARS/MAY 2021 101-1325-5545 3,504.54 50661 48549 ADMIN FEE/PARS/JUNE 2021 101-1325-5545 3,506.72 50660 48550 ADMIN FEE/PARS ARS/JUNE 101-1325-5545 556.63 2021 Vendor 5792 - PARS Total: 8,124.52 Vendor: 2970 - PAULA L. CHAMBERLAIN 109411 04/03-24/2021 REIMB/TONER 101-1305-5605 36.96 109411 04/03-24/2021 REIMB/USB ADAPTER 101-1305-5605 43.09 109411 04/03-24/2021 REIMB/KEYBOARD 101-1305-5605 58.17 109411 04/03-24/2021 REIMB/MONITOR 101-1305-5605 543.74 Vendor 2970 - PAULA L. CHAMBERLAIN Total: 681.96 Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 109453 24853 PROF SVC/MIXED-USE 101-5105-4345 -570.00 PROJ/3001-3027 WALNUT GROVE AVE 109453 24853 PROF SVC/MIXED-USE 615-24015 6,270.00 PROJ/3001-3027 WALNUT GROVE AVE Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 5,700.00 Vendor: 6644- PHIL SAAVEDRA 109454 AUGUST 2021 REIMB HEALTH 101-1325-5202 181.48 PREMIUM/AUGUST 2021 Vendor 6644 - PHIL SAAVEDRA Total: 181.48 Vendor: R13671- PHUONG LAM 109412 2000858.008/REISSUE CLASS REFUND/CHECK REISSUE 101-4020-4305 56.00 109412 2001790.013/REISSUE CLASS REFUND/CHECK REISSUE 101-4020-4305 304.00 Vendor R13671- PHUONG LAM Total: 360.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 50652 1375463 ALARM SVC/CH/FY 2021-22 101-3015-5299 945.84 7/21/2021 3:05:32 PM Page 12 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 50652 1375607 ALARM SVC/SPLASH ZONE/ 101-3015-5299 705.96 FY 2021-22 PROGRAMS 50652 1375613 ALARM SVC/GP CLUB HOUSE/ 101-3015-5299 681.00 754.46 FY 2021-22 REHAB GRANT & LOAN 50674 1375614 ALARM SVC/RCRC/FY 2021-22 101-3015-5299 722.28 50652 1375615 ALARM SVC/GP GYM/ 101-3015-5299 1,065.96 754.46 FY 2021-22 REHAB GRANT & LOAN 50652 1375616 ALARM SVC/RSMD PARK/ 101-3015-5299 893.52 FY 2021-22 Vendor 1147 - PROGRAPHICS Total: 50652 1376472 ALARM SVC/GP OFFICE/ 101-3015-5299 668.28 DFT0005197 100000016477454/TIER 1 FY 2021-22 101-15005 622,788.00 50652 1377940 ALARM SVC/DINSMOOR 101-3015-5299 388.20 DFT0005198 100000016477464/TIER 2 HOUSE/FY 2021-22 101-15005 4,234.00 50652 1378218 ALARM SVC/GCC/FY 2021-22 101-3015-5299 732.00 50652 1378957 ALARM SVC/RIVER YARD/FY 101-3015-5299 705.96 2021-22 50652 1379027 ALARM SVC/RIVER YARD/ 101-3015-5299 1,132.92 FY 2021-22 50652 1383195 ALARM SVC/RAC/FY 2021-22 101-3015-5299 705.96 9264/ Vendor 1142 - POST ALARM SYSTEMS INC. Total: 9,347.88 Vendor: 1147 - PROGRAPHICS 109455 66691 BROCHURES/CDBG/HOUSING 260-1220-5716 754.45 REHAB GRANT & LOAN PROGRAMS 109455 66691 BROCHURES/CDBG/HOUSING 275-5210-5707 754.46 REHAB GRANT & LOAN PROGRAMS 109455 66691 BROCHURES/CDBG/HOUSING 275-5210-5708 754.46 REHAB GRANT & LOAN PROGRAMS Vendor 1147 - PROGRAPHICS Total: 2,263.37 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005197 100000016477454/TIER 1 UNFUNDED LIABILITY/TIER 1/FY 101-15005 622,788.00 2021-22 DFT0005198 100000016477464/TIER 2 UNFUNDED LIABILITY/TIER 2/FY 101-15005 4,234.00 2021-22 DFT0005199 100000016477474/PERRA UNFUNDED LIABILITY/PEPRA/FY 101-15005 2,760.00 2021-22 DFT0005168 07-11-2021/A RETIRE ANNTY 7%/RATE PLAN 101-20198 2,176.82 9264/ DFT0005168 07-11-2021/A RETIRE ANNTY 7%/RATE PLAN 201-20198 37.66 9264/ DFT0005168 07-11-2021/A RETIRE ANNTY 7%/RATE PLAN 220-20198 29.40 9264/ DFT0005169 07-11-2021/B RETIRE AN PLAN 101-20198 3,387.50 9264/07-11-2021 DFT0005169 07-11-2021/13 RETIRE AN NTY/RATE PLAN 201-20198 58.53 9264/07-11-2021 DFT0005169 07-11-2021/13 RETIRE AN NTY/RATE PLAN 220-20198 45.72 9264/07-11-2021 DFT0005170 07-11-2021/C RETIRE ANNTY/4%/RATE PLAN 101-20198 8,954.34 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE ANNTY/4%/RATE PLAN 201-20198 99.23 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE AN NTY/4 %/RATE PLAN 202-20198 217.79 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE AN PLAN 215-20198 106.91 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE AN PLAN 220-20198 16.91 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE ANNTY/4%/RATE PLAN 225-20198 16.91 9263/07-11-2021 DFT0005170 07-11-2021/C RETIRE ANNTY/4%/RATE PLAN 245-20198 450.02 9263/07-11-2021 7/21/20213:05:32 PM Page 13 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005170 07-11-2021/C RETIRE ANNTY/4%/RATE PLAN 260-20198 68.08 9263/07-11-2021 DFT0005171 07-11-2021/D PERS BUYBACK/07-11-2021 101-20140 8.70 DFT0005172 07-11-2021/E RETIRE 101-20198 2,484.23 A N NTY/6.75%/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 201-20198 140.79 AN NTY/6.75 %/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 202-20198 9.95 A N N TY/ 6.75 %/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 215-20198 73.43 AN NTY/6.75%/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 220-20198 28.09 AN NTY/6.75%/PE PRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 225-20198 12.93 AN NTY/6.75%/PE PRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 226-20198 5.96 AN NTY/6.75%/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 245-20198 22.12 A N NTY/6.75 %/PEPRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 260-20198 117.09 AN NTY/6.75%/PE PRA/07-11- 2021 DFT0005172 07-11-2021/E RETIRE 275-20198 53.28 AN NTY/6.75%/PE PRA/07-11- 2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 101-20198 2,793.36 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 201-20198 158.31 11-2021 DFT0005173 07-11-2021/1 RETIRE ANNTY/7.59% PEPRA/07- 202-20198 11.18 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 215-20198 82.58 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.599/` PEPRA/07- 220-20198 31.60 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 225-20198 14.54 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7:59% PEPRA/07- 226-20198 6.72 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.59% PEPRA/07- 245-20198 24.86 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.599% PEPRA/07- 260-20198 131.65 11-2021 DFT0005173 07-11-2021/1' RETIRE ANNTY/7.599/` PEPRA/07- 275-20198 59.90 11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 101-20198 5,109.48 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 201-20198 56.62 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 202-20198 124.29 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 215-20198 60.99 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 220-20198 9.65 9263/07-11-2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 225-20198 9.65 9263/07-11-2021 7/21/2021 3:05:32 PM Page 14 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 245-20198 256.79 168.56. 9263/07-11-2021 PREMIUM/AUGUST 2021 DFT0005174 07-11-2021/G RETIRE ANNTY 8%/RATE PLAN 260-20198 38.85 168.56 9263/07-11-2021 50677 AUGUST 2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 657,385.41 Vendor: 5906 - PYRO-COMM SYSTEMS, INC PREMIUM/AUGUST2021 109456 169153 FIRE ALARM MONITOR/GCC/ 101-3015-5299 300.00 238.25 FY 2021-22 109368 JUNE 2021 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 300.00 Vendor: 6004 - RACHEL LOCKWOOD Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 50675 AUGUST 2021 HEALTH PREMIUM 101-1325-5202 181.48 REIMB/AUGUST 2021 UPPER LA RIVER WATERSHED 231-3035-5299 50675 AUGUST 2021 HEALTH PREMIUM 615-24535 -70.40 REIMB/AUGUST 2021 FY2021-22 50675 AUGUST2021 HEALTH PREMIUM 615-24535 -17.09 10,000.00 REIMB/AUGUST 2021 IMPLEMENT PLAN/FY 2021-22 Vendor 6004 - RACHEL LOCKWOOD Total: 93.99 Vendor: 6380 - RED DOT UNIFORMS INC. Vendor: 1255 - SAKAIDA NURSERY INC. 109413 78598 UNIFORM PURCHASE/ 101-3010-5655 1,415.58 39.42 CAPS & BEANIES Vendor 1255 - SAKAIDA NURSERY INC. Total: 39.42 Vendor: 2254 - SANDRA BERNICA Vendor 6380 - RED DOT UNIFORMS INC. Total: 1,415.58 Vendor: 6046 - RICOH USA, INC. 50678 AUGUST 2021 REIMB HEALTH 101-1325-5202 109414 5062389616 COPIER MACHINE/ 101-1325-5389 191.38 USAGE/GCC/JUNE 2021 REIMB HEALTH 615-24535 7/21/2021 3:05:32 PM Page 15 of 25 Vendor 6046 - RICOH USA, INC. Total: 191.38 Vendor: 6211- ROBERT ARMENDARIZ 50676 AUGUST 2021 REIMB HEALTH 101-1325-5202 168.56. PREMIUM/AUGUST 2021 Vendor 6211- ROBERT ARMENDARIZ Total: 168.56 Vendor: 776 - ROBERT KRESS 50677 AUGUST 2021 REIMB HEALTH 101-1120-5202 238.25 PREMIUM/AUGUST2021 Vendor 776 - ROBERT KRESS Total: 238.25 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 109368 JUNE 2021 ANIMAIL HOSPITAL/JUNE 2021 101-2030-5525 884.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 884.00 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 109458 SGV-ULAR-22-10 UPPER LA RIVER WATERSHED 231-3035-5299 10,109.00 MANAGEMENT AREA/ FY2021-22 109457 SGV -NCP -07 MOA: COYOTE MANAGEMENT 101-2030-5525 10,000.00 IMPLEMENT PLAN/FY 2021-22 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 20,109.00 Vendor: 1255 - SAKAIDA NURSERY INC. 109415 22964 TREE REPLACEMENT/SHRUBS 201-3030-5335 39.42 Vendor 1255 - SAKAIDA NURSERY INC. Total: 39.42 Vendor: 2254 - SANDRA BERNICA 50678 AUGUST 2021 REIMB HEALTH 101-1325-5202 857.00 PREMIUM/AUGUST 2021 50678 AUGUST 2021 REIMB HEALTH 615-24535 -213.87 PREMIUM/AUGUST 2021 Vendor 2254 - SANDRA BERNICA Total: 643.13 Vendor: 6474 - SEAN DANG 50662 JUNE 2021/PHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 JUNE 2021 Vendor 6474 - SEAN DANG Total: 150.00 7/21/2021 3:05:32 PM Page 15 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 109459 8100333 NAME PLATE/COMMISSIONERS 101-1110-5605 121.27 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 121.27 Vendor: 1330 - SO. CALIF. EDISON CO 109460 07-22-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 244.58 109460 07-22-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 28.33 Vendor 1330 - SO. CALIF. EDISON CO Total: 272.91 Vendor: 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 109461 FY 2021-22 DUES ASSESSMENT/FY 2021-22 101-1325-5465 5,943.00 Vendor 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: 5,943.00 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 109416 APR 2021 HOUSING RIGHTS/APRIL2021 260-5205-5705 967.07 109417 MAY 2021 HOUSING RIGHTS/MAY 2021 260-5205-5705 944.36 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,911.43 Vendor: 1384-SPARKLETTS 109418 15848586070221 UTILITY SERVICE/STAFF 101-4025-5605 126.19 WATER/JUNE 2021 Vendor 1384 - SPARKLETTS Total: 126.19 Vendor: R13867 - STAN LAM 109419 R00120983/PWP#8686 REFUND/PUBLIC WORKS 101-3035-4130 200.00 PERMIT#8686 Vendor R13867 - STAN LAM Total: 200.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 101-20125 6,553.62 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 201-20125 117.94 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 202-20125 80.07 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 215-20125 89.68 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 220-20125 36.10 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 225-20125 10.09 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 226-20125 5.85 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 245-20125 116.66 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 260-20125 126.46 DFT0005166 07-11-2021 SIT WITHHOLDING/07-11-2021 275-20125 51.14 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,187.61 Vendor: 6745 - STEVE WAYMAN 109420 WORK BOOT ALLOWANCE/FY WORK BOOT ALLOWANCE/FY 101-3010-5655 147.80 2020-21 Vendor 6745 - STEVE WAYMAN Total: 147.80 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 109369 1406 ANIMAL DISPOSAL SVC/JUNE 101-2030-5525 200.00 2021 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 6465 - STUDIO SPECTRUM, INC. 109462 191884 EMERGENCY/COUNCIL 101-1325-5975 9,384.79 CHAMBERS AUDIOVISUAL EQUIP Vendor 6465 - STUDIO SPECTRUM, INC. Total: 9,384.79 Vendor: 6656 - SYNOVIA SOLUTIONS 109421 35734 VEHICLE MAI NT/GPS/FEB 2021 101-3020-5380 440.00 109421 35734 VEHICLE MAINT/GPS/FEB 2021 201-3020-5380 280.00 109421 35734 VEHICLE MAINT/GPS/FEB 2021 215-3020-5380 60.00 109421 36582 VEHICLE MAINT/GPS/MAR 2021 101-3020-5380 440.00 109421 36582 VEHICLE MAI NT/G PS/MAR 2021 201-3020-5380 280.00 109421 36582 VEHICLE MAINT/GPS/MAR 2021 215-3020-5380 60.00 109421 37392 VEHICLE MAINT/GPS/APR 2021 101-3020-5380 440.00 7/21/20213:05:32 PM Page 16 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 109421 37392 VEHICLE MAINT/GPS/APR 2021 201-3020-5380 280.00 109421 37392 VEHICLE MAINT/GPS/APR 2021 215-3020-5380 60.00 109421 38188 VEHICLE MAINT/GPS/MAY 2021 101-3020-5380 440.00 109421 38188 VEHICLE MAINT/GPS/MAY 2021 201-3020-5380 280.00 109421 38188 VEHICLE MAINT/GPS/MAY 2021 215-3020-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 3,120.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 109463 145438847-0 UTILITY 101-1325-5420 10,631.66 SERVICE/COMMUNICATION Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 10,631.66 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 109422 4652/A MILITARY BANNER/SHORT 615-24525 0.90 PAYMENT 109464 4904 MILITARY BANNER 615-24525 140.93 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 141.83 Vendor: R12S64-TRANG DO 109465 2001038.004 REFUND/SUMMER CAMP 101-4005-4307 425.00 Vendor R12564 - TRANG DO Total: 425.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 109360 20204132 CONTRACT SVC/J. IMPERIAL 226-3035-5299 1,412.00 PARK X-ING 109360 20204133 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 8,775.00 INSPECTIONS 109360 20204134 CONTRACT SVC/CITY 101-3035-5299 1,160.00 ENGINEER/EPA SUPERFUND 109360 20204135 CONTRACT SVC/TRF ENCINITA 101-3035-5299 2,755.50 AT PITKIN/REQ BOLLARDS 109360 20204136 CONTRACT SVC/TRF MISSION AT 101-3035-5299 1,170.00 PISTACHE LINE OF SIGHT 109360 20204137 CONTRACT SVC/PLAN REVIEW 101-3035-5299 426.50 7811-7815 HELLMAN 109360 20204138 CONTRACT SVC/TRF REVIEW 101-3035-5299 362.50 700 S. SAN GABRIEL MIX -USE 109360 20204139 CONTRACT SVC/TRF VMT 101-3035-5299 362.50 MITIGATION BANKING DIR 109360 20204140 CONTRACT SVC/TRF RAMONA 101-3035-5299 309.00 AT BURTON LINE OF SIGHT 109360 20204141 CONTRACT SVC/TRF SAN 101-3035-5299 145.00 GABRIELAT ON RAMP SIGAGE REV 109360 20204142 CONTRACT SVC/TRAFFIC 101-3035-5299 290.00 REVIEW 109360 20204143 CONTRACT SVC/CITY ENGINEER 101-3035-5299 5,510.00 109360 20204144 CONTRACT SVC/RSMD PK 225-3035-5299 1,170.00 WALKING TRAIL IMP 109360 20204145 CONTRACT SVC/PLAN 101-3035-5299 256.00 REVIEW/9349 GUESS ST. 109360 20204146 CONTRACT SVC/TRF/3400 101-3035-5299 260.50 BLOCK OF BURTON SPEED HUMP 109360 20204664 CONTRACT SVC/J. IMPERIAL 226-3035-5299 180.00 PARK X-ING 109360 20204665 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,200.00 INSPECTIONS 109360 20204666 CONTRACT SVC/TRF ENCINITA 101-3035-5299 1,549.50 AT PITKIN/REQ BOLLARDS 109360 20204667 CONTRACT SVC/TRF MISSION AT 101-3035-5299 1,074.00 PISTACHE LINE OF SIGHT 7/21/20213:05:32 PM Page 17 of 25 Expense Approval Report 2021-36 Payment Number Payable Number 109360 20204668 109360 20204669 109360 20204670 109360 20204671 109360 20204672 109360 20204673 109360 20204674 109360 20204675 109360 20204676 109360 20204677 109360 20204678 109360 20204679 109360 20204680 109362 20211054 109362 20211055 109362 20211056 109362 20211057 109362 20211058 109362 20211059 109362 20211060 109362 20211061 109362 20211062 109362 20211063 109362 20211064 109362 20211065 109362 20211066 Vendor: 6927 - TYLER TECHNOLOGIES INC. 109423 25-316792 109423 25-316794 Vendor: 7025 - U.S. BANK - 6746022400 109372 07-11-2021 109372 07-11-2021 Description (Item) CONTRACT SVC/TRF REVIEW 700 S. SAN GABRIEL MIX -USE CONTRACT SVC/TRF VMT MITIGATION BANKING DIR CONTRACT SVC/TRF RAMONA AT BURTON LINE OF SIGHT IN CONTRACT SVC/TRF SAN GABRIEL ATON RAMP SIGAGE REV CONTRACT SVC/CITY ENGINEER CONTRACT SVC/RSMD PK WALKING TRAIL IMP CONTRACT SVC/PLAN REVIEW 9349 GUESS CONTRACT SVC/PLAN REVIEW 7556 GARVALIA CONTRACT SVC/PLAN REVIEW DOROTHY TM63609 CONTRACT SVC/CITY COUNCIL TRF COMMISSION REPORT CONTRACT SVC/TRF REVIEW/3001 WALNUT GROVE CONTRACT SVC/CALTRANS SHOPP FUNDING RSMD BLVD CONTRACT SVC/ROS HANG LITIGATION CONTRACT SVC/J. IMPERIAL PARK X-ING CONTRACT SVC/PUBLIC WORKS INSPECTIONS CONTRACT SVC/7801 GARVEY- VALLEY SURVEY & TRACT MAP CONTRACT SVC/CITY ENGINEER CONTRACT SVC/ROS DOROTHY TM63609 PW PC CONTRACT SVC/ROS 3836 TEMPLE CITY PM#81334 PW PC CONTRACT SVC/ROS 7801 GARVEY PW PC CONTRACT SVC/CITY COUNCIL TRF COMMISSION REPORTS CONTRACT SVC/ROS HANG LITIGATION CONTRACT SVC/TRF PARKING/2239 SAN GABRIEL BLVD CONTRACT SVC/ROS MAT POTRERO RIGGIN DESIGN CONTRACT SVC/TRF 8834 GARVEY/LINE OF SIGHT MOBILE CONTRACT SVC/STORM WATER CATCH BASIN CPS UNIT ANNUAL SAAS FEES YEAR 1- 12/01/2020-11/30/2021 ANNUAL SAAS FEES YEAR 1- 12/01/2020-11/30/2021 PARS ARS 457b/07-11-2021 PARS ARS 457b/07-11-2021 Payment Dates: 7/9/2021- 7/22/2021 Account Number Amount 101-3035-5299 1,087.50 101-3035-5299 725.00 101-3035-5299 1,961.00 101-3035-5299 2,319.00 101-3035-5299 5,800.00 225-3035-5299 90.00 101-3035-5299 580.00 101-3035-5299 1,288.00 101-3035-5299 128.00 101-3035-5299 580.00 101-3035-5299 580.00 101-3035-5299 435.00 101-3035-5299 1,015.00 226-3035-5299 90.00 101-3035-5299 7,290.00 101-3035-5299 145.00 101-3035-5299 5,365.00 101-3035-5299 2,687.00 101-3035-5299 145.00 101-3035-5299 128.00 101-3036-5299 1,232.50 101-3035-5299 145.00 101-3035-5299 309.00 101-3035-5299 145.00 101-3035-5299 227.00 231-3035-5299 3,915.00 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 72,780.00 505-1315-5250 71,250.00 505-1315-5250 -48,501.70 Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 22,748.30 101-20165 2,013.74 215-20165 76.76 7/21/2021 3:05:32 PM Page 18 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount 109372 07-11-2021 PARS ARS 457b/07-11-2021 220-20165 17.98 109375 07-11-2021/ICMA PAYROLL DEF Vendor 7025 - U.S. BANK - 6746022400 Total: 2,108.48 Vendor: 7026 - U.S. BANK - 6746022500 COMP/300934/07-11-2021 109373 07-11-2021 PARS ANNUITY/07-11-2021 101-20198 608.21 109373 07-11-2021 PARS ANNUITY/07-11-2021 201-20198 8.20 109373 07-11-2021 PARS ANNUITY/07-11-2021 202-20198 18.02 109373 07-11-2021 PARS ANNUITY/07-11-2021 215-20198 3.65 109373 07-11-2021 PARS ANNUITY/07-11-2021 220-20198 1.40 109373 07-11-2021 PARS ANNUITY/07-11-2021 225-20198 1.40 109373 07-11-2021 PARS ANNUITY/07-11-2021 245-20198 26.03 109373 07-11-2021 PARS ANNUITY/07-11-2021 260-20198 5.61 109375 07-11-2021/1CMA PAYROLL DEF Vendor 7026 - U.S. BANK - 6746022500 Total: 672.52 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA COMP/300934/07-11-2021 109425 620210588 DIGALERTTICKET/JUNE 2021 101-3010-5299 171.70 109424 DSB20203362 CA STATE FEE REGULATORY 101-3010-5299 57.93 COST/JUNE 2021 07-11-2021/ICMA PAYROLL DEF 275-20135 40.01 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 229.63 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109375 07-11-2021/1CMA PAYROLL DEF 101-20135 11,384.42 COMP/300934/07-11-2021 109375 07-11-2021/ICMA PAYROLL DEF 201-20135 120.86 COMP/300934/07-11-2021 109375 07-11-2021/ICMA PAYROLL DEF 202-20135 122.48 COMP/300934/07-11-2021 109375 07-11-2021/ICMA PAYROLL DEF 215-20135 128.53 COMP/300934/07-11-2021 109375 07-11-2021/ICMA PAYROLL DEF 220-20135 44.99 COMP/300934/07-11-2021 109375 07-11-2021/1CMA PAYROLL DEF 225-20135 10.10 COMP/300934/07-11-2021 109375 07-11-2021/1CMA PAYROLL DEF 245-20135 100.87 COMP/300934/07-11-2021 109375 07-11-2021/ICMA PAYROLL DEF 260-20135 182.31 COMP/300934/07-11-2021 109375 07-11-2021/ICMA PAYROLL DEF 275-20135 40.01 COMP/300934/07-11-2021 109375 07-11-2021/LOAN PAYROLL DEF COMP/07-11-2021 101-20130 621.75 109375 07-11-2021/1-OAN PAYROLL DEF COMP/07-11-2021 245-20130 5.69 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,762.01 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 109374 07-11-2021/401A DEFERRED COMP/106564/07- 101-20135 1,661.79 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 201-20135 21.23 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 202-20135 46.61 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 215-20135 10.65 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 220-20135 4.83 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 225-20135 4.83 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 245-20135 83.74 11-2021 109374 07-11-2021/401A DEFERRED COMP/106564/07- 260-20135 15.77 11-2021 109374 07-11-2021/COUNCIL DEFERRED COMP/106564/07- 101-20135 1,000.00 11-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,849.45 7/21/20213:05:32 PM Page 19 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 109426 JUNE 2021 ANIMAILCONTROL/JUNE 2021 101-2030-5525 3,433.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 3,433.00 Vendor: 7571- WEST COAST ARBORIST, INC. 109427 171568 TREE MAINT/04/01-15/2021 101-3030-5335 14,352.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 14,352.00 Grand Total: 2,120,816.66 7/21/2021 3:05:32 PM Page 20 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 Report Summary Fund Summary Fund Payment Amount 101- General Fund 1,857,546.34 201- State Gas Tax 7,930.57 202 - RMRA SB1 1,754.27 215 - Proposition A 3,612.13 220 - Proposition C 1,125.07 225 - Measure R Local Return 1,492.93 226 - Measure M Local Returns 1,736.56 230 - Air Quality Management District 1,282.40 231- Clean Water Fund 50,424.00 245 - Street Lighting District 3,389.69 260 - Community Development Block Grant 12,735.96 275 - HDC HOME Program Admin 2,031.79 505 - Technology Replacement 24,414.45 615 - Trust & Agency 7,889.55 901- City Treasu ry Fund 143,450.95 Grand Total: 2,120,816.66 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 2,500.00 101-1110-5605 General Supplies 121.27 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5450 Legal Advertising 942.00 101-1115-5605 General Supplies 1,213.62 101-1120-5202 Retiree Health 381.25 101-1120-5205 Contract Svcs - Legal 77,540.30 101-1205-5605 General Supplies 58.76 101-1305-5605 General Supplies 681.96 101-1310-5299 Contract/Prof/Tech Svcs 55.00 101-1310-5550 Recruiting expense 317.00 101-1310-5605 General Supplies 38.53 101-1315-5299 Contract/Prof/Tech Svcs 9,500.00 101-1325-5202 Retiree Health 14,724.37 101-1325-5389 Leases - Copiers 191.38 101-1325-5420 Telephone/Internet 11,247.91 101-1325-5465 Membership Dues 5,943.00 101-1325-5545 Admin Expense 8,280.18 101-1325-5599 Otherpurchased services 1,115.75 101-1325-5975 Contingency 9,384.79 101-15005 Pre -paid expense 629,782.00 101-2010-5515 Law Enforcement 756,982.15 101-20110 Federal income tax 18,476.84 101-20115 FICA tax payable 19,016.02 101-20120 Medicare tax payable 5,225.98 101-20125 State income tax withheld 6,553.62 101-20130 Wage garnishments 621.75 101-20135 Deferred compensation 14,046.21 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 37,069.85 101-20165 PARS alternate retirement 2,013.74 101-20198 PERS payable 25,513.94 101-2025-5575 Contract Svc - Crossing 6,684.53 101-2030-5525 Animal Control Svcs 14,517.00 101-2035-5637 COVID-19 5,412.62 101-3010-5299 Contract/Prof/Tech Svcs 229.63 101-3010-5655 Uniforms 2,013.38 101-3015-5299 Contract/Prof/Tech Svcs 17,403.94 7/21/20213:05:32 PM Page 21 of 25 Expense Approval Report 2021-36 Payment Dates: 7/9/2021- 7/22/2021 7/21/2021 3:05:32 PM Page 22 of 25 Account Summary Account Number Account Name Payment Amount 101-3015-5325 Custodial 19,910.29 101-3015-5340 Facilities Maint & Repair 6,329.02 101-3015-5605 General Supplies 496.28 101-3020-5380 Vehicle repairs & 3,119.67 101-3020-5388 Leases - Vehicles 4,835.54 101-3030-5305 Utilities - Electricity 272.91 101-3030-5310 Utilities - Water 11,901.63 101-3030-5330 Grounds Repair & 2,153.44 101-3030-5335 Contract Svc -Tree Maint 14,352.00 101-3030-5605 General Supplies 420.20 101-3035-4130 Public Works Permits 200.00 101-3035-5299 Contract/Prof/Tech Svcs 64,690.50 101-3035-5495 Industrial waste & sewers 5,648.94 101-3035-5605 General Supplies 261.48 101-3036-5299 Contract/Prof/Tech Svcs 1,232.50 101-4005-4307 Summer Kids Camp 425.00 101-4005-5340 Facilities Maint & Repair 142.20 101-4005-5605 General Supplies 109.36 101-4010-5505 Class instruction 1,254.40 101-4015-4320 Swimming Lessons . 90.00 101-4015-5310 Utilities - Water 1,262.75 101-4020-4305 Classes 420.00 101-4020-5130 Cafeteria Benefit 669.84 101-4020-5505 Class instruction 4,861.50 101-4025-4330 Rentals - Facilities -5.00 101-4025-5605 General Supplies 623.93 101-51054345 Filing Certification Fees -570.00 101-5105-5250 Software License/Maint 6,460.00 101-5105-5605 General Supplies 118.99 201-20110 Federal income tax 322.17 201-20115 FICA tax payable 490.48 201-20120 Medicare tax payable 114.66 201-20125 State income tax withheld 117.94 201-20135 Deferred compensation 142.09 201-20150 Health ins premiums 1,224.06 201-20198 PERS payable 559.34 201-2025-5575 Contract Svc - Crossing 1,671.13 201-3020-5380 Vehicle repairs & 1,449.41 201-3020-5388 Leases - Vehicles 1,799.87 201-3030-5335 Contract Svc - Tree Maint 39.42 202-20110 Federal income tax 237.50 202-20115 FICA tax payable 243.16 202-20120 Medicare tax payable 56.86 202-20125 State income tax withheld 80.07 202-20135 Deferred compensation 169.09 202-20150 Health ins premiums 586.36 202-20198 PERS payable 381.23 215-20110 Federal income tax 218.31 215-20115 FICA tax payable 242.96 215-20120 Medicare tax payable 86.48 215-20125 State income tax withheld 89.68 215-20135 Deferred compensation 139.18 215-20150 Health ins premiums 714.92 215-20165 PARS alternate retirement 76.76 215-20198 PERS payable 327.56 215-3020-5380 Vehicle repairs & 292.34 215-3020-5388 Leases - Vehicles 1,003.94 215-3040-5380 Vehicle repairs & 160.00 Payment Dates: 7/9/2021- 7/22/2021 7/21/2021 3:05:32 PM Page 22 of 25 Expense Approval Report 2021-36 Payment Amount 260.00 94.25 142.84 40.38 36.10 49.82 580.93 17.98 162.77 24.12 42.18 9.84 10.09 14.93 76.34 55.43 1,260.00 13.85 12.34 2.92 5.85 6.92 12.68 1,682.00 29.50 1,252.90 36,400.00 14,024.00 334.26 459.72 107.52 116.66 5.69 184.61 1,206.17 779.82 195.24 5,812.87 754.45 246.79 298.02 69.74 126.46 198.08 456.84 361.28 4,411.43 108.51 110.76 25.90 51.14 40.01 73.37 113.18 754.46 754.46 22,748.30 1,666.15 Payment Dates: 7/9/2021- 7/22/2021 7/21/20213:05:32 PM Page 23 of 25 Account Summary Account Number Account Name 215-4030-5725 Bus Pass Subsidy 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20150 Health ins premiums 225-20198 PERS payable 225-3035-5299 Contract/Prof/Tech Svcs 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20150 Health ins premiums 226-20198 PERS payable 226-3035-5299 Contract/Prof/Tech Svcs 230-3020-5380 Vehicle repairs and 230-3020-5388 Leases - Vehicles 231-3010-5355 Street Sweeping 231-3035-5299 Contract/Prof/Tech Svcs 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments 245-20135 Deferred compensation 245-20150 Health ins premiums 245-20198 PERS payable 245-3010-5365 Contract Svc - Traffic Signal 260-0007-5705 Program Expenses 260-1220-5716 Handyman Grants 260-20110 Federal income tax 260-20115 FICA tax payable 260-20120 Medicare tax payable 260-20125 State income tax withheld 260-20135 Deferred compensation 260-20150 Health ins premiums 260-20198 PERS payable 260-5205-5705 Program expenses 275-20110 Federal income tax 275-20115 FICA tax payable 275-20120 Medicare tax payable 275-20125 State income tax withheld 275-20135 Deferred compensation 275-20150 Health ins premiums 275-20198 PERS payable 275-5210-5707 Owner Occupied Rehab 275-5210-5708 First Time Home Buyer 505-1315-5250 Software License/Maint 505-1315-5840 IT equipment Payment Amount 260.00 94.25 142.84 40.38 36.10 49.82 580.93 17.98 162.77 24.12 42.18 9.84 10.09 14.93 76.34 55.43 1,260.00 13.85 12.34 2.92 5.85 6.92 12.68 1,682.00 29.50 1,252.90 36,400.00 14,024.00 334.26 459.72 107.52 116.66 5.69 184.61 1,206.17 779.82 195.24 5,812.87 754.45 246.79 298.02 69.74 126.46 198.08 456.84 361.28 4,411.43 108.51 110.76 25.90 51.14 40.01 73.37 113.18 754.46 754.46 22,748.30 1,666.15 Payment Dates: 7/9/2021- 7/22/2021 7/21/20213:05:32 PM Page 23 of 25 Expense Approval Report 2021-36 Payment Amount 2,700.00 6,270.00 141.83 Payment Amount 2,086,398.10 2,500.00 5,812.87 5,412.62 90.00 797.39 1,284.12 274.95 150.00 150.00 20.00 1,682.00 103.33 1,260.00 3,915.00 779.31 698.17 488.36 699.74 899.03 592.14 560.14 494.13 695.53 699.78 6.00 603.02 503.04 819.88 878.25 587.49 546.89 6.00 6.00 6.00 6.00 22.00 50.00 6.00 6.00 6.00 6.00 6.00 6.00 20.00 22.00 6.00 22.00 22.00 Payment Dates: 7/9/2021- 7/22/2021 7/21/2021 3:05:32 PM Page 24 of 25 Account Summary Account Number Account Name 615-24005 Refundable Deposits 615-24015 Deposits - planning 615-24525 Military Hero Banner 615-24535 Retiree Reimbursement 901-10115 Payroll Checking - BOW Grand Total: Project Account Summary Project Account Key **None** 11053-999 11078-999 12059-999 14102-998 14102-999 14302-999 14401-999 16003-999 16007-999 21 28011-999 41012-999 49007-999 49011 49013 501 502 503 504 505 506 507 508 509 51 510 511 512 513 514 516 52 55 56 58 64 65 67 68 69 71 72 73 74 75 76 77 78 Payment Amount 2,700.00 6,270.00 141.83 Payment Amount 2,086,398.10 2,500.00 5,812.87 5,412.62 90.00 797.39 1,284.12 274.95 150.00 150.00 20.00 1,682.00 103.33 1,260.00 3,915.00 779.31 698.17 488.36 699.74 899.03 592.14 560.14 494.13 695.53 699.78 6.00 603.02 503.04 819.88 878.25 587.49 546.89 6.00 6.00 6.00 6.00 22.00 50.00 6.00 6.00 6.00 6.00 6.00 6.00 20.00 22.00 6.00 22.00 22.00 Payment Dates: 7/9/2021- 7/22/2021 7/21/2021 3:05:32 PM Page 24 of 25 Expense Approval Report 2021-36 Project Account Summary Project Account Key 90006 Grand Total: Payment Amount 2,120,816.66 Payment Dates: 7/9/2021- 7/22/2021 7/21/2021 3:05:32 PM Page 25 of 25