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CC - 2021-39 - Claims and Demands
RESOLUTION NO. 2021-39 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $809,907.34 CHECKS NUMBERED 109573 THROUGH NUMBER 109641, DRAFTS NUMBERED 5213 THROUGH NUMBER 5228, AND EFT NUMBERED 50690 THROUGH NUMBER 50697 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. loria of eda, City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 7t'day of Se tember, 2021. Polly Lo , r APVED AS TO FORM: 7 6 Rachel Richman, City Attorney ATTEST: Ericka Hernandez, qty Clerk �o 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. 2021-39 was duly adopted by the City Council of the City of Rosemead, California, at a special meeting thereof held on the 7th day of September, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE e;6&- Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: R13874 - ADOLFO PONCE 109595 2000905.008 REFUND/RAC LAP SWIM PASS Vendor: 3490 - ADT COMMERICAL 109636 141042222 ALARM SVC/GCC/AUG 2021 Vendor: 64 -AIRGAS, INC 109596 9115427297 BLDG MAINT/GCC/ NITROGEN AC Vendor:16 - ALL VALLEY HONEY & BEE 109597 51790 PESTCONTROL/BEE REMOVAL/ SPORT COMPLEX Vendor: 2135 - ALTA LANGUAGE SERVICE INC Amount 50690 IS542487 BILINGUAL TEST Vendor: 45 - AMERICAN PLANNING ASSOCIATION 35.00 109598 341589-2174 MEMBERSHIP/APA/OCT 2021 - 109562 SEPT 2022/L. VALENZUELA Vendor: 161-AMERITAS LIFE INSURANCE Amount 109562 AUGUST 2021/A DENTAL PREMIUM/AUGUST 35.00 101-3015-5299 2021 109562 AUGUST 2021/A DENTAL PREMIUM/AUGUST 34.17 Vendor 64 - AIRGAS, INC Total: 2021 109562 AUGUST 2021/A DENTAL PREMIUM/AUGUST 225.00 101-1310-5299 2021 109562 AUGUST 2021/A DENTAL PREMIUM/AUGUST 265.00 Vendor 45 - AMERICAN PLANNING ASSOCIATION Total: 2021 109562 AUGUST 2021/A DENTAL PREMIUM/AUGUST 85.62 202-20150 2021 109562 AUGUST2021/A DENTAL PREMIUM/AUGUST 13.96 225-20150 2021 109562 AUGUST2021/A DENTAL PREMIUM/AUGUST 76.91 260-20150 2021 109562 AUGUST2021/A DENTAL PREMIUM/AUGUST 2,042.63 201-20150 2021 1 109562 AUGUST2021/A DENTAL PREMIUM/AUGUST 52.67 220-20150 2021 109562 AUGUST2021/A DENTAL PREMIUM/AUGUST 2021 109562 AUGUST 2021/13 DENTAL PREMIUM/AUGUST 2021 109562 AUGUST2021/13 DENTAL PREMIUM/AUGUST 2021 109562 AUGUST2021/13 DENTAL PREMIUM/AUGUST 2021 109562 AUGUST2021/13 DENTAL PREMIUM/AUGUST 2021 109562 AUGUST2021/13 DENTAL PREMIUM/AUGUST 2021 109562 AUGUST2021/13 DENTAL PREMIUM/AUGUST 2021 Expense Approval Report 2021-39 By Vendor Name Payment Dates 8/6/2021 - 8/19/2021 Account Number Amount 101-4015-4320 35.00 Vendor R13874 - ADOLFO PONCE Total: 35.00 101-3015-5299 81.03 Vendor 3490 - ADT COMMERICAL Total: 81.03 101-3015-5340 34.17 Vendor 64 - AIRGAS, INC Total: 34.17 101-3030-5605 225.00 Vendor 16 - ALL VALLEY HONEY & BEE Total: 225.00 101-1310-5299 55.00 Vendor 2135 - ALTA LANGUAGE SERVICE INC Total: 55.00 101-5105-5465 265.00 Vendor 45 - AMERICAN PLANNING ASSOCIATION Total: 265.00 101-20150 2,042.38 201-20150 85.62 202-20150 27.60 215-20150 24.43 220-20150 13.96 225-20150 3.64 226-20150 1.04 245-20150 76.91 260-20150 25.70 275-20150 7.72 101-20150 2,042.63 201-20150 51.52 202-20150 19.16 215-20150 52.67 220-20150 47.27 225-20150 4.43 8/18/20219:59:05 AM Page 1 of 17 Expense Approval Report 2021-39 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (Item) Account Number Amount 109562 AUGUST2021/13 DENTAL PREMIUM/AUGUST 245-20150 f 36.87 2021 109562 AUGUST2021/13 DENTAL PREMIUM/AUGUST 260-20150 19.25 2021 109562 AUGUST2021/C DENTAL PREMIUMS/AUGUST 101-20150 35.20 2021 109562 AUGUST2021/C DENTAL PREMIUM/AUGUST 615-24535 1,624.72 2021 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,242.72 Vendor: 2199 -ATHENS SERVICES 109599 10761852 STREET SWEEP/JULY 2021 231-3010-5355 19,088.16 Vendor 2199 - ATHENS SERVICES Total: 19,088.16 Vendor: 2966 - AVANAN INC. 109600 4322 OFFICE 365 E-MAIL SECURITY 101-1315-5250 8,942.40 Vendor 2966 - AVANAN INC. Total: 8,942.40 Vendor: 2292 - BEACON MEDIA, INC. 109601 A82095 LEGAL ADVERTISING/MCA 19-02 101-1115-5450 444.00 109601 A82103 LEGAL ADVERTISING/ORD#1000 101-1115-5450 363.00 109601 A82113 LEGAL ADERTISING/ORD#999 101-1115-5450 360.00 109601 A82113 LEGAL ADERTISING/DR 21-02 101-5105-5475 360.00 Vendor 2292 - BEACON MEDIA, INC. Total: 1,527.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 109574 271690 LEGAL SVC/JUNE 2021 101-1120-5205 36,314.80 109574 271690 LEGAL SVC/JUNE 2021 101-2035-5637 3,185.60 109573 271691 LEGAL SVC/JUNE 2021 101-1120-5205 983.41 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 40,483.81 Vendor: 310 - CAL -AM WATER COMPANY C/O 109602 08-19-2021 UTILITY SERVICE/WATER 101-3030-5310 3,457.92 109602 08-19-2021 UTILITY SERVICE/WATER 101-4015-5310 1,320.16 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,778.08 Vendor: R13327 - CALIFORNIA PERMITS 109603 R00122393/CK#21077 REFUND/OVER PAYMENT 101-5110-4125 2.00 Vendor R13327 - CALIFORNIA PERMITS Total: 2.00 Vendor: 2591- CATERING BY HERACH & ARA 109604 7-12-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDTIONAL MEALS 109604 7-14-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDTIONAL MEALS 109604 7-19-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDTIONAL MEALS 109604 7-26-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDTIONAL MEALS 109604 7-28-21-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDTIONAL MEALS 109604 8-02-21-02 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDTIONAL MEALS 109604 8-04-21-05 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDTIONAL MEALS Vendor 2591- CATERING BY HERACH & ARA Total: 4,040.94 Vendor: 2944 - CH SUPPLY INC. 109605 CHS250835 BLDG MAINT/GCC/EMERGENCY 101-3015-5340 1,520.44 BATTERY 109605 CHS251238 BLDG MAINT/GCC/LIGHTING 101-3015-5340 49.25 109605 CHS251474 BLDG MAINT/LED EXIT 101-3015-5340 956.30 SIGN/FLOOD LIGHT Vendor 2944 - CH SUPPLY INC. Total: 2,525.99 8/18/2021 9:59:05 AM Page 2 of 17 Expense Approval Report 2021-39 1 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2453 - CHARTER COMMUNICATIONS 109611 08-19-2021 UTILITY SERVICE/WATER 101-3030-5310 109563 08-11-2021 UTILITY 101-1325-5420 373.34 229.55 SERVICE/COMMUNICATION Vendor 1360 - GOLDEN STATE WATER CO. Total: 8,365.42 Vendor: 583 -GRAINGER Vendor 2453 - CHARTER COMMUNICATIONS Total: 373.34 Vendor: 2919 - CHARTER OAK GYMNASTICS 109612 9961925907 BLDG MAINT/RAC/GATE REPAIR 101-3015-5340 109606 07/22-08/11/2021 CLASS INSTRUCTOR 101-4020-5505 808.50 566.41 Vendor: 610 - HAROLD'S KEY SHOP INC. Vendor 2919 - CHARTER OAK GYMNASTICS Total: 808.50 Vendor: 9991- CITY OF ROSEMEAD 109613 553642 BLDG MAINT/DOOR KNOB 101-3015-5340 DFT0005226 08-08-2021 NET PAYROLL/08-08-2021 901-10115 144,586.21 Vendor 9991- CITY OF ROSEMEAD Total: 144,586.21 Vendor: 2785 - DELL MARKETING L.P. 109607 10508845217 IT SUPPLIES/19 PC & 2 101-1315-5605 14,413.05 MONITORS Vendor 2785 - DELL MARKETING L.P. Total: 14,41305 Vendor: 433 - DEPT OF TRANSPORTATION 109575 SL220181 STREET LIGHTING MAINT/ 245-3010-5365 9,490.28 APR -JUNE 2021 Vendor 433 - DEPT OF TRANSPORTATION Total: 9,490.28 Vendor: 460 - DUNN-EDWARDS CORPORATION 109608 2137373541 PAINT SUPPLIES/GPK/GRAFFITI 101-3030-5605 219.20 REPAIR Vendor 460 - DUNN-EDWARDS CORPORATION Total: 219.20 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0005228 APR -JUNE 2021 REIMB UNEMPLOYMENT 101-1325-5140 - 3,462.52 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 3,462.52 Vendor: 508 - FEDERAL EXPRESS CORPORATION 109609 7-445-61895 POSTAGE 101-3035-5605 26.14 109609 7-460-44781 POSTAGE 101-3035-5605 33.43 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 59.57 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 109577 558270421ROSEMEAD FUEL BUS SVC/FUEL EXP/ 215-3040-5470 5,511.53 EXPLORER/APR 2021 109577 558270421ROSEMEAD FUEL BUS SVC/FUEL EXP/DAR/ 220-3040-5470 2,362.08 APR 2021 109578 558270527ROSEMEAD BUS SVC/EXPLORER/MAY 2021 215-3040-5470 51,317.47 109578 558270527ROSEMEAD BUS SVC/DAR/MAY 2021 220-3040-5470 28,101.32 109576 558270621ROSEMEAD BUS SVC/EXPLORER/JUNE 2021 215-3040-5470 47,076.88 109576 558270621ROSEMEAD BUS SVC/DAR/JUNE 2021 220-3040-5470 33,288.69 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 167,657.97 Vendor: 540 - GARVEY EQUIPMENT COMPANY 109610 139634 HARDWARE SUPPLIES/GLOVE/ 101-3030-5630 208.53 TRI -EDGE BLADES 8/18/2021 9:59:05 AM Page 3 of 17 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 208.53 Vendor: 1360 - GOLDEN STATE WATER CO. 109611 08-19-2021 UTILITY SERVICE/WATER 101-3030-5310 8,135.87 109611 08-19-2021 UTILITY SERVICE/WATER 101-4015-5310 229.55 Vendor 1360 - GOLDEN STATE WATER CO. Total: 8,365.42 Vendor: 583 -GRAINGER 109612 9961925907 BLDG MAINT/RAC/GATE REPAIR 101-3015-5340 566.41 Vendor 583 - GRAINGER Total: 566.41 Vendor: 610 - HAROLD'S KEY SHOP INC. 109613 553642 BLDG MAINT/DOOR KNOB 101-3015-5340 90.00 REPAIR/RAC Vendor 610 - HAROLD'S KEY SHOP INC. Total: 90.00 8/18/2021 9:59:05 AM Page 3 of 17 Expense Approval Report 2021-39 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3821- HDL COREN & CONE 109579 SIN010541 2020-21 ACFR STATISTICAL 101-1305-5299 795.00 PACKAGE WITH DOL DEBT Vendor 3821- HDL COREN & CONE Total: 795.00 Vendor: 648 - HDL SOFTWARE, LLC 109580 SIN010426 BUSINESS LICENSE CR. CARD 101-1305-5220 123.31 USAGE/JUNE 2021 Vendor 648 - HDL SOFTWARE, LLC Total: 123.31 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 109614 4373796 HARDWARE SUPPLIES/HAMMER 202-3010-5605 598.38 DRILL 109614 3014566 HARDWARE SUPPLIES 101-3015-5605 43.75 109614 3615232 COMMUNITY GARDEN 101-3030-5330 134.42 SUPPLIES/WIRE CUTTERS 109614 2014635 HARDWARE 101-3015-5605 78.53 SUPPLIES/PLUMBING REPAIR 109614 2531584 PAINTING SUPPLIES/PARKS 101-3030-5605 139.57 109614 8373810 HARDWARE 101-3015-5605 173.04 SUPPLIES/TEMPERATURE READER/LINK CHAIN 109614 8625198 HARDWARE SUPPLIES/PEST 101-3015-5340 31.19 CONTROL/LIGHTS 109614 7350132 HARDWARE 101-3015-5340 117.06 SUPPLIES/PRESSURE WASHING SUPPLIES 109614 6544487 HARDWARE 101-3030-5605 199.22 SUPPLIES/FOOTBALL FIELD MAINTANCE 109614 5281250 POOL MAINT 101-4015-5345 825.98 SUPPLIES/CHLORINATING LIQUID 109614 2032350 HARDWARE SUPPLIES/PSC WALL 101-3015-5340 49.87 & ELECTRIC REPAIR 109614 2286779 POOL MAINT SUPPLIES/ 101-4015-5345 465.54 CHLORINATING LIQUID 109614 1015326 HARDWARE SUPPLIES/PSC 101-3015-5340 52.49 PHONE LINE 109614 1073080 POOL MAINT SUPPLIES/ 101-4015-5345 419.07 CHLORINATING LIQUID 109614 5120093 HARDWARE SUPPLIES/GCC 101-3015-5340 231.78 LIGHTING 109614 5753169 POOL MAINTSUPPLIES/ 101-4015-5345 285.16 CHLORINATING LIQUID 109614 4015836 HARDWARE SUPPLIES/GP 101-3015-5340 94.83 PARK/STROM & ROOF DRAIN 109614 4033116 HARDWARE SUPPLIES 101-3015-5605 187.79 109614 3020531 HARDWARE 101-3030-5330 77.21 SUPPLIES/DRINKING FOUNTAIN REPAIR 109614 2033255 HARDWARE 101-3030-5330 197.87 SUPPLIES/DRINKING FOUNTAIN REPAIR 109614 8016176 HARDWARE SUPPLIES/RAC 101-3015-5340 48.48 DOOR REPAIR 109614 6363770 HARDWARE 101-3015-5340 107.42 SUPPLIES/PLUMBING REPAIR Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 4,558.65 Vendor: 701- INTERNAL REVENUE SERVICE DFT0005213 08-08-2021/FICA FICA PAYMENT/08-08-2021 101-20115 18,091.88 DFT0005213 08-08-2021/FICA FICA PAYMENT/08-08-2021 201-20115 519.74 8/18/2021 9:59:05 AM Page 4 of 17 Expense Approval Report 2021-39 Payment Number Payable Number DFT0005213 08-08-2021/FICA DFT0005213 08-08-2021/FICA DFT0005213 08-08-2021/FICA DFT0005213 08-08-2021/FICA DFT0005213 08-08-2021/FICA DFT0005213 08-08-2021/FICA DFT0005213 08-08-2021/FICA DFT0005213 08-08-2021/FICA DFT0005216 08-08-2021/FIT DFT0005216 08-08-2021/FIT DFT0005216 08-08-2021/FIT DFT0005216 08-08-2021/FIT DFT0005216 08-08-2021/FIT DFT0005216 08-08-2021/FIT DFT0005216 08-08-2021/FIT DFT0005216 08-08-2021/FIT DFT0005216 08-08-2021/FIT DFT0005216 08-08-2021/FIT DFT0005214 08-08-2021/M.CARE DFT0005214 08-08-2021/M.CARE DFT0005214 08-08-2021/M.CARE DFT0005214 08-08-2021/M.CARE DFT0005214 08-08-2021/M.CARE DFT0005214 08-08-2021/M.CARE DFT0005214 08-08-2021/M.CARE DFT0005214 08-08-2021/M.CARE DFT0005214 08-08-2021/M.CARE DFT0005214 08-08-2021/M.CARE Vendor: 4102 - IRON MOUNTAIN INC. 50691 DVWC889 Description (Item) FICA PAYMENT/08-08-2021 FICA PAYMENT/08-08-2021 FICA PAYMENT/08-08-2021 FICA PAYMENT/08-08-2021 FICA PAYMENT/08-08-2021 FICA PAYMENT/08-08-2021 FICA PAYMENT/08-08-2021 FICA PAYMENT/08-08-2021 FEDERALTAX WITH HOLDING/08-08-2021 FEDERALTAX WITH HOLDING/08-08-2021 FEDERALTAX WITH HOLDING/08-08-2021 FEDERALTAX. WITH HOLDING/08-08-2021 FEDERALTAX WITH HOLDING/08-08-2021 FEDERALTAX WITH HOLDING/08-08-2021 FEDERALTAX WITH HOLDING/08-08-2021 FEDERALTAX WITH HOLDING/08-08-2021 FEDERALTAX WITH HOLDING/08-08-2021 FEDERALTAX WITH HOLDING/08-08-2021 MEDICARE PAYMENTS/08-08- 2021 MEDICARE PAYMENTS/08-08- 2021 MEDICARE PAYMENTS/08-08- 2021 MEDICARE PAYMENTS/08-08- 2021 MEDICARE PAYMENTS/08-08- 2021 MEDICARE PAYMENTS/08-08- 2021 MEDICARE PAYMENTS/08-08- 2021 MEDICARE PAYMENTS/08-08- 2021 MEDICARE PAYMENTS/08-08- 2021 MEDICARE PAYMENTS/08-08- 2021 RECORD STORAGE Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 109615 12435 BACKFLOW TEST 109615 12552 BACKFLOW TEST Vendor: 2972 -JONES & MAYER 109616 104809 Vendor: 784 - KSI 50692 S1231649 50692 S1231814 LEGAL SVC/JULY 2021 Payment Dates: 8/6/2021- 8/19/2021 Account Number Amount 202-20115 325.42 215-20115 219.30 220-20115 139.50 225-20115 101.98 226-20115 10.76 245-20115 458.56 260-20115 277.74 275-20115 108.58 101-20110 17,187.77 201-20110 429.11 202-20110 335.89 215-20110 212.86 220-20110 97.56 225-20110 82.99 226-20110 12.05 245-20110 331.12 260-20110 213.90 275-20110 104.41 101-20120 5,169.24 201-20120 121.56 202-20120 76.10 215-20120 74.06 220-20120 38.50 225-20120 23.90 226-20120 2.52 245-20120 107.26 260-20120 64.96 275-20120 25.40 Vendor 701- INTERNAL REVENUE SERVICE Total: 44,964.62 101-1325-5599 Vendor 4102 - IRON MOUNTAIN INC. Total: 101-3030-5330 101-3030-5330 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/RAC 101-1120-5205 Vendor 2972 - JONES & MAYER Total: 101-4015-5345 101-4015-5345 1,115.75 1,115.75 2,367.18 550.00 2,917.18 4,162.50 4,162.50 1,366.00 1,531.37 8/18/20219:59:05 AM Page 5 of 17 Expense Approval Report 2021-39 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (Item) Account Number Amount 50692 PWSVI-6653 POOL MAINT/INFUENT GAUGE 101-4015-5345 780.00 PANEL LEAK/SPLASH ZONE 50692 51231995 POOL MAINT SUPPLIES/RAC 101-4015-5345 997.15 50692 51231996 POOL MAINT SUPPLIES/RAC 101-4015-5345 243.97 50692 PWSVI-6735 POOL MAINT/WETPLAY SYSTEM 101-4015-5345 5,108.63 REPAIR/SPLASH ZONE Vendor 784 - KSI Total: 10,027.12 Vendor: 851- LA COUNTY AUDITOR -CONTROL 109617 LAFCO/FY 2021-22 LAFCO/FY 2021-22 101-1325-5465 977.15 Vendor 851- LA COUNTY AUDITOR -CONTROL Total: 977.15 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 109618 P000327226/FY 2022 INDUSTRIAL WASTE INSPECT 280-5220-5340 365.00 FEE/SEPT 2021 -SEPT 2022 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 365.00 Vendor: 2702 - LA COUNTY RECORDER 109564 DR 21-02 NOTICE OF EXEMPTION/DESIGN 615-24515 75.00 REVIEW DR 21-02 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 109583 213078VC TEM -TRAFFIC CAR NON 101-2010-5515 17,712.40 RELIEF/09/01-28/2020 109582 213079VC TEM -NO RELIEF TRAFFIC 101-2010-5515 16,236.37 CAR/10/02-29/2020 109585 213080VC TEM -TRAFFIC CAR NON 101-2010-5515 14,826.67 RELIEF/11/06-27/2020 109584 213081VC TEM-RSMD FIRE SECURITY/ 101-2010-5520 1,476.03 06-15-2021 109581 213082VC TEM -MUSCATEL MIDDLE 101-2010-5520 553.51 SCHOOL GRAD/06-10-2021 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 50,804.98 Vendor: R13875 - LINDA H. TRAN 109586 B00-013-797/9510-12 DE REFUND/BLDG PERMIT B00-013- 101-5110-4125 3,724.27 797/9510-12 DE ADALENA Vendor R13875 - LINDA H. TRAN Total: 3,724.27 Vendor: 5143 - MAX POWER TECHNOLOGY 50694 241 IT SUPPLIES/CCN REPAIR/VGA 101-1315-5605 1,528.28 ADAPTERS 50693 246 IT SUPPORT/JULY 2021 101-1315-5299 9,500.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 11,028.28 Vendor: 5102 - MCMASTER-CARR 109619 62054302 BLDG MAINT/PSC/WOMEN 101-3015-5340 145.26 RESTROOM DOOR REPAIR 109619 62566917 BLDG MAINT/FLUSH-MOUNT 101-3015-5340 81.21 PLATE 109619 62670045 BLDG MAINT/SPORT 101-3015-5340 101.48 COMPLEX/RESTROOM REPAIR Vendor 5102 - MCMASTER-CARR Total: 327.95 Vendor: 959 - MISSION SUPER HARDWARE 109620 409288/1 PAINTSUPPLIES 101-3030-5605 52.85 109620 409401/1 PAINT SUPPLIES 101-3030-5605 71.34 Vendor 959 - MISSION SUPER HARDWARE Total: 124.19 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 109621 12513 PRE EMPLOYMENT PHYSICAL 101-4010-5605 20.50 Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 20.50 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 109622 72148769 PRE EMPLOYMENT PHYSICAL 101-1310-5550 113.50 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 113.50 8/18/2021 9:59:05 AM Page 6 of 17 Expense Approval Report 2021-39 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: SSSO - OFFICE DEPOT INC. 109623 183527623001 DEPTSUPPLIES/ 101-4025-5605 148.00 KEYBOARD/MOUSE PAD 109623 184348940001 DEPTSUPPLIES/PHONE STAND 101-4025-5605 30.32 109623 184976233001 DEPTSUPPLIES/OFFICE CHAIRS 101-3030-5605 493.31 109623 184978721001 DEPTSUPPLIES/OFFICE CHAIR 101-3030-5605 455.51 109623 185242003001 DEPTSUPPLIES/FOLDERS 101-5110-5605 46.73 109623 2510107064 DEPTSUPPLIES/OFFICE SUPPLIES 101-4015-5605 121.74 109623 185742200001 DEPT SUPPLIES/WEBCAM 101-5105-5605 146.47 Vendor SSSO - OFFICE DEPOT INC. Total: 1,442.08 Vendor: 1142 - POST ALARM SYSTEMS INC. 50695 1392527 ALARM SVC/CH/BATTERY 101-3015-5299 175.96 REPLACEMENT 50695 1392908 ALARM SVC/PSC/ 101-3015-5299 847.68 SEPT 2021 - AUG 2022 Vendor 1142 -POST ALARM SYSTEMS INC. Total: 1,023.64 Vendor: 1147-PROGRAPHICS 109625 66755 BROCHURES/OWNER-OCCUPIED 260-1220-5299 943.59 REHAB GRANT & LOAN PROG 109625 66755 BROCHURES/OWNER-OCCUPIED 275-5210-5707 943.59 REHAB GRANT & LOAN PROG 109625 66755 BROCHURES/OWNER-OCCUPIED 275-5210-5708 943.58 REHAB GRANT & LOAN PROG 109624 66716 CERTIFICATE PROCLAMATION 101-1325-5605 2,926.94 DESIGN WITH FOLDERS Vendor 1147 - PROGRAPHICS Total: 5,757.70 Vendor: 1121- PUBLIC EMPLOYEES' DFT0005227 100000016511851 FEES/GASB68 REPORTS & 101-1305-5215 1,050.00 SCHEDULES DFT0005217 08-08-2021/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,691.58 9264/08-08-2021 DFT0005217 08-08-2021/A RETIRE ANNTY 7%/RATE PLAN 201-20198 71.44 9264/08-08-2021 DFT0005217 08-08-2021/A RETIRE ANNTY 7%/RATE PLAN 202-20198 27.14 9264/08-08-2021 DFT0005217 08-08-2021/A RETIRE ANNTY 79/o/RATE PLAN 220-20198 29.18 9264/08-08-2021 DFT0005217 08-08-2021/A RETIRE ANNTY 7%/RATE PLAN 225-20198 27.14 9264/08-08-2021 DFT0005218 08-08-2021/13 RETIRE ANNTY/RATE PLAN 101-20198 2,629.22 9264/08-08-2021 DFT0005218 08-08-2021/B RETIRE ANNTY/RATE PLAN 201-20198 111.05 9264/08-08-2021 DFT0005218 08-08-2021/B RETIRE ANNTY/RATE PLAN 202-20198 42.19 9264/08-08-2021 DFT0005218 08-08-2021/B RETIRE ANNTY/RATE PLAN 220-20198 45.34 9264/08-08-2021 DFT0005218 08-08-2021/B RETIRE ANNTY/RATE PLAN 225-20198 42.17 9264/08-08-2021 DFT0005219 08-08-2021/C RETIRE ANNTY/4%/RATE PLAN 101-20198 8,864.62. 9263/08-08-2021 DFT0005219 08-08-2021/C RETIRE ANNTY/4%/RATE PLAN 201-20198 110.66 9263/08-08-2021 DFT0005219 08-08-2021/C RETIRE ANNTY/4%/RATE PLAN 202-20198 228.60 9263/08-08-2021 DFT0005219 08-08-2021/C RETIRE ANNTY/4%/RATE PLAN 215-20198 101.87 9263/08-08-2021 8/18/20219:59:05 AM Page 7 of 17 Expense Approval Report 2021-39 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005219 08-08-2021/C RETIRE ANNTY/4%/RATE PLAN 220-20198 16.92 9263/08-08-2021 DFT0005219 08-08-2021/C RETIRE ANNTY/4%/RATE PLAN 225-20198 16.92 9263/08-08-2021 DFT0005219 08-08-2021/C RETIRE ANNTY/4%/RATE PLAN 245-20198 451.64 9263/08-08-2021 DFT0005219 08-08-2021/C RETIRE ANNTY/4%/RATE PLAN 260-20198 74.87 9263/08-08-2021 DFT0005220 08-08-2021/D PERS BUYBACK/08-08-2021 101-20140 8.70 DFT0005221 08-08-2021/E RETIRE 101-20198 2,561.56 A N NTY/6.75 %/PE P RA/08-08- 2021 DFT0005221 08-08-2021/E RETIRE 201-20198 90.44 A N N TY/6.75 %/ P E P RA/08-08- 2021 DFT0005221 08-08-2021/E RETIRE 202-20198 9.95 A N N TY/6.75 %/ P E P RA/08-08- 2021 DFT0005221 08-08-2021/E RETIRE 215-20198 61.01 A N NTY/6.75%/PE P RA/08-08- 2021 DFT0005221 08-08-2021/E RETIRE 220-20198 26.28 AN NTY/6.75%/PEPRA/08-08- 2021 DFT0005221 08-08-2021/E RETIRE 225-20198 15.26 AN NTY/6.75%/PEPRA/08-08- 2021 DFT0005221 08-08-2021/E RETIRE 226-20198 5.19 A N N TY/6.75 %/ P E P RA/08-08- 2021 DFT0005221 08-08-2021/E RETIRE 245-20198 22.10 AN NTY/6.75%/PEPRA/08-08- 2021 DFT0005221 08-08-2021/E RETIRE 260-20198 109.30 AN NTY/6.75%/PEPRA/08-08- 2021 DFT0005221 08-08-2021/E RETIRE 275-20198 53.43 AN NTY/6.75`Yo/PE PRA/08-08- 2021 DFT0005222 08-08-2021/1' RETIRE ANNTY/7.59% PEPRA/08- 101-20198 2,880.35 08-2021 DFT0005222 08-08-2021/1' RETIRE ANNTY/7.59% PEPRA/08- 201-20198 101.67 08-2021 DFT0005222 08-08-2021/1' RETIRE ANNTY/7.599% PEPRA/08- 202-20198 11.18 08-2021 DFT0005222 08-08-2021/1' RETIRE ANNTY/7.59% PEPRA/08- 215-20198 68.60 08-2021 DFT0005222 08-08-2021/1' RETIRE ANNTY/7.59% PEPRA/08- 220-20198 29.55 08-2021 DFT0005222 08-08-2021/1' RETIRE ANNTY/7.599/` PEPRA/08- 225-20198 17.15 08-2021 DFT0005222 08-08-2021/1' RETIRE ANNTY/7.59% PEPRA/08- 226-20198 5.85 08-2021 DFT0005222 08-08-2021/1' RETIRE ANNTY/7.59% PEPRA/08- 245-20198 24.85 08-2021 DFT0005222 08-08-2021/1' RETIRE ANNTY/7.59% PEPRA/08- 260-20198 122.91 08-2021 DFT0005222 08-08-2021/1' RETIRE ANNTY/7.59% PEPRA/08- 275-20198 60.07 08-2021 DFT0005223 08-08-2021/G RETIRE ANNTY 89/./RATE PLAN 101-20198 5,058.25 9263/08-08-2021 DFT0005223 08-08-2021/G RETIRE ANNTY 8%/RATE PLAN 201-20198 63.16 9263/08-08-2021 DFT0005223 08-08-2021/G RETIRE ANNTY 8%/RATE PLAN 202-20198 130.44 9263/08-08-2021 8/18/2021 9:59:05 AM Page 8 of 17 Expense Approval Report 2021-39 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005223 08-08-2021/G RETIRE ANNTY 8%/RATE PLAN 215-20198 58.13 9263/08-08-2021 DFT0005223 08-08-2021/G RETIRE ANNTY 8%/RATE PLAN 220-20198 9.65 9263/08-08-2021 DFT0005223 08-08-2021/G RETIRE ANNTY 891o/RATE PLAN 225-20198 9.65 9263/08-08-2021 DFT0005223 08-08-2021/G RETIRE ANNTY 8%/RATE PLAN 245-20198 257.72 9263/08-08-2021 DFT0005223 08-08-2021/G RETIRE ANNTY 891./RATE PLAN 260-20198 42.75 9263/08-08-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,547.70 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 109626 169154 FIRE ALARM MONITOR/SENIOR 101-3015-5299 300.00 HOUSING/JULY2021-JUNE 22 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 300.00 Vendor: 6380 - RED DOT UNIFORMS INC. 109627 78998 BACK TO SCHOOL RESOURCE 101-2035-5606 5,350.00 FAIR/BACKPACK ORDER Vendor 6380 - RED DOT UNIFORMS INC. Total: 5,350.00 Vendor: 2303-RENEBURGUAN 109628 08-13-2021 CONCERTS IN THE PARK/SUAVE 101-4040-5710 1,600.00 BAND/08-13-2021 Vendor 2303 - RENE BURGUAN Total: 1,600.00 Vendor: 2455 - RETAIL MARKETING SERVICES 109587 181704 SHOPPING CART RET/JUNE 2021 101-3010-5299 32.50 Vendor 2455 - RETAIL MARKETING SERVICES Total: 32.50 Vendor: 6046 - RICOH USA, INC. 109629 5062533009 COPY MACHINES/USAGE/RCRC 101-1325 5389 246.30 109629 5062533009 COPY MACHINES/USAGE/PSC 101-1325-5389 459.69 109629 5062533009 COPY MACHINES/USAGE/CH 101-1325-5389 1,410.94 DOWNSTAIRS 109629 5062533009 COPY MACHINES/USAGE/CH 101-1325-5389 -5.89 PLOTTER 109629 5062533009 COPY MACHINES/USAGE/CH 101-1325-5389 2,324.27 UPSTAIRS 109629 5062592219 COPIER MACHINE/USAGE/GCC 101-1325-5389 154.32 Vendor 6046 - RICOH USA, INC. Total: 4,589.63 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 109630 JULY 2021 ANIMAIL HOSPITAL/JULY 2021 101-2030-5525 2,402.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 2,402.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 109565 08-11-2021 UTILITY SERVICE/WATER 101-3030-5310 139.73 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 139.73 Vendor: 6474 - SEAN DANG 50696 07-04-2021/LAPTOP IT REIMB/LAPTOP/07-04-2021 101-1325-5420 650.00 Vendor 6474 - SEAN DANG Total: 650.00 Vendor: 6482 - SHRED -IT USA LLC 109631 8182365969 DOCUMENT SHREDDING SVC 101-1325-5605 120.72 109631 8182416183 DOCUMENT SHREDDING SVC 101-1325-5605 118.96 109631 8182528534 DOCUMENT SHREDDING SVC 101-1325-5605 118.37 Vendor 6482 - SHRED -IT USA LLC Total: 358.05 Vendor: 1340 - SO CAL GAS CO 109566 08-11-2021 UTILITY SERVICE/GAS 101-3030-5315 1,302.24 Vendor 1340 - SO CAL GAS CO Total: 1,302.24 Vendor: 1330 - SO. CALIF. EDISON CO 109567 08-11-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 8,976.43 109567 08-11-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 39,945.70 8/18/20219:59:05 AM Page 9 of 17 Expense Approval Report 2021-39 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (Item) Account Number Amount 109632 08-19-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 222.31 109632 08-19-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 26.50 Vendor 1330 - SO. CALIF. EDISON CO Total: 49,170.94 Vendor: 1384 - SPARKLETTS 109568 15848586073021 UTILITY SERVICE/STAFF WATER 101-4025-5605 136.72 Vendor 1384 - SPARKLETTS Total: 136.72 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005215 08-08-2021 SIT WITH HOLDING/08-08-2021 101-20125 5,971.83 DFT0005215 08-08-2021 SIT WITHHOLDING/08-08-2021 201-20125 169.13 DFT0005215 08-08-2021 SIT WITHHOLDING/08-08-2021 202-20125 116.58 DFT0005215 08-08-2021 SIT WITHHOLDING/08-08-2021 215-20125 89.47 DFT0005215 08-08-2021 SIT WITHHOLDING/08-08-2021 220-20125 37.79 DFT0005215 08-08-2021 SIT WITHHOLDING/08-08-2021 225-20125 31.54 DFT0005215 08-08-2021 SIT WITHHOLDING/08-08-2021 226-20125 5.10 DFT0005215 08-08-2021 SIT WITHHOLDING/08-08-2021 245-20125 115.93 DFT0005215 08-08-2021 SIT WITHHOLDING/08-08-2021 260-20125 109.52 DFT0005215 08-08-2021 SIT WITHHOLDING/08-08-2021 275-20125 49.21 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,696.10 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 109633 1436 ANIMAL DISPOSAL/JULY 2021 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 1394 - SWANK MOTION PICTURES, INC. 109634 DB3048254 OUTDOOR MOVIE NIGHT 101-4040-5710 450.00 LICENSE/07-23-2021 Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 450.00 Vendor: 6741 -TEMPLE CITY LAWNMOWER 109635 3094234 DEPT SUPPLIES/FERTIZIER 101-3030-5605 302.50 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 302.50 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 109639 4936 BROCHURES/FALL 2021 101-4040-5440 7,550.00 109637 4939 POSTAGE/BROCHURE FALL 2021 101-4040-5665 2,985.00 109638 4943 MILITARY BANNER 615-24525 140.93 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 10,675.93 Vendor: 6954 - THERESA ST. PETER 109588 04/01-30/2021 HR CONSULTING SVC/ 101-1310-5299 1,487.50 02/22-04/30/2021 Vendor 6954 - THERESA ST. PETER Total: 1,487.50 Vendor: 6766-TRANSTECH ENGINEERS, INC 109590 20211534 CONTRACT SVC/HAWK AT 101-3035-5299 255.00 MISSION DR & IVAR AVE 109590 20211535 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,830.00 INSPECTOR 109590 20211536 CONTRACT SVC/EPA 101-3035-5299 290.00 SUPERFUND 109590 20211537 CONTRACTSVC/TRF SG AT NB 101-3035-5299 482.00 1-10 FWY ON RAMP SIGNAGE 109590 20211538 CONTRACT SVC/CITY 101-3035-5299 4,930.00 ENGINEERING SVC 109590 20211539 CONTRACT SVC/GARVALIA 7556 101-3035-5299 418.00 PM82804 PW PC 109590 20211540 CONTRACT SVC/TRF CITY 101-3035-5299 1,043.50 COUNCIL TRF COMMISSION MTG 109590 20211541 CONTRACT SVC/TRF 8834 101-3035-5299 1,024.00 GARVEY MOBILE HOME PARK EXT 109590 20211542 CONTRACT SVC/STROM WATER 231-3035-5299 205.00 CATCH BASIN CPS UPGRADE 8/18/2021 9:59:05 AM Page 10 of 17 Expense Approval Report 2021-39 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (Item) Account Number Amount 109590 20211543 CONTRACT SVC/3133 WILLARD 101-3035-5299 1,561.00 TM82875 FM 109590 20211544 CONTRACT SVC/TRF WHITMORE 101-3035-5299 362.50 VILLA IN MP MND REVIEW 109590 20211545 CONTRACT SVC/TRF ST. 101-3035-5299 392.50 LIGHTING REVIEW ON LOCAL ST. 109590 20211963 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 6,480.00 INSPECTOR 109590 20211964 CONTRACT SVC/EPA 101-3035-5299 870.00 SUPERFUND 109590 20211965 CONTRACT SVC/CITY 101-3035-5299 4,640.00 ENGINEERING SVC 109590 20211966 CONTRACT SVC/9349 GUESS 101-3035-5299 290.00 PM82722 PG 109590 20211967 CONTRACT SVC/GARVALIA 7556 101-3035-5299 418.00 PM82804 PW PC 109590 20211968 CONTRACT SVC/DOROTHY 101-3035-5299 1,737.00 TM63609 PW PC 109590 20211969 CONTRACT SVC/7801 GARVEY 101-3035-5299 64.00 PW PC 109590 20211970 CONTRACT SVC/TRF PARKING 101-3035-5299 947.00 2239 SAN GABRIEL BLVD 109590 20211971 CONTRACT SVC/TRF 8834 101-3035-5299 964.50 GARVEY MOBILE HOME PARK EXT 109590 20211972 CONTRACT SVC/STROM WATER 231-3035-5299 3,625.00 CATCH BASIN CPS UPGRADE 109590 20211973 CONTRACT SVC/3133 WILLARD 101-3035-5299 627.00 TM82875 FM 109589 20211974 INTERIM PUBLIC WORKS 101-3035-5299 9,280.00 OVERSIGHT/05/01-30/2021 109590 20211975 CONTRACT SVC/8399 GARVEY 101-3035-5299 836.00 TRACT#3706 LS PC 109590 20211976 CONTRACT SVC/TRF REV 101-3035-5299 708.00 HELLMAN & EMERSON AT EVELYN 109590 20211977 CONTRACT SVC/TRF 9117 101-3035-5299 1,169.00 WHITMORE RESIDENT SPEEDING 109590 20211978 CONTRACTSVC/TRF NEWBY 101-3035-5299 145.00 SOUTH RSMD HS SPEED HUMPS 109590 20211979 CONTRACT SVC/TRF 7911 101-3035-5299 235.00 H ERSH EY ST SPEED HUMP REQ 109590 20211980 CONTRACT SVC/SB1 RM RA FY 101-3035-5299 1,087.50 21-22 RESOLUTION 109590 20212332 CONTRACT SVC/HAW K AT 101-3035-5299 170.00 MISSION DR & IVAR AVE 109590 20212333 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 10,080.00 INSPECTOR 109590 20212334 CONTRACT SVC/EPA 101-3035-5299 870.00 SUPERFUND 109590 20212335 CONTRACT SVC/TRF REV 700 S. 101-3035-5299 290.00 SAN GABRIEL MIXED USE 109590 20212336 CONTRACT SVC/CITY 101-3035-5299 4,060.00 ENGINEERING SVC 109590 20212337 CONTRACT SVC/9349 GUESS 101-3035-5299 128.00 PM82722 PC 109590 20212338 CONTRACT SVC/7801 GARVEY 101-3035-5299 2,060.00 PW PC 109590 20212339 CONTRACT SVC/TRF CITY 101-3035-5299 1,015.00 COUNCIL TRF COMMISSION MTG 8/18/20219:59:05 AM Page 11 of 17 Expense Approval Report 2021-39 08-08-2021/457 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (Item) Account Number Amount 109590 20212340 CONTRACT SVC/TRF PARKING 101-3035-5299 482.00 08-08-2021/457 109572 2239 SAN GABRIEL BLVD 109572 08-08-2021/457 109590 20212341 CONTRACT SVC/STROM WATER 231-3035-5299 2,610.00 CATCH BASIN CPS UPGRADE 109590 20212342 CONTRACTSVC/3133 WILLARD 101-3035-5299 819.00 TM82875 FM 109592 20212343 INTERIM PUBLIC WORKS 101-3035-5299 10,150.00 OVERSIGHT/06/13-31/2021 109590 20212344 CONTRACT SVC/8399 GARVEY 101-3035-5299 128.00 TRACT#3706 LS PC 109590 20212345 CONTRACT SVC/TRF 9117 101-3035-5299 180.00 WHITMORE RESIDENT SPEEDING 109590 20212346 CONTRACTSVC/TRF RAMONA 101-3035-5299 519.00 AT BURTON INT REVIEW 109590 20212347 CONTRACT SVC/TRF REV 8449 101-3035-5299 290.00 GARVEY AVE 29 APTS Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 86,767.50 Vendor: 7025 - U.S. BANK - 6746022400 109569 08-08-2021 PARS ARS 457b/08-08-2021 101-20165 2,426.04 109569 08-08-2021 PARS ARS 457b/08-08-2021 215-20165 59.06 109569 08-08-2021 PARS ARS 457b/08-08-2021 220-20165 15.22 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,500.32 Vendor: 7026 - U.S. BANK - 6746022500 109570 08-08-2021 PARS ANNUITY/08-08-2021 101-20198 599.82 109570 08-08-2021 PARS ANNUITY/08-08-2021 201-20198 9.16 109570 08-08-2021 PARS ANNUITY/08-08-2021 202-20198 18.92 109570 08-08-2021 PARS ANNUITY/08-08-2021 215-20198 3.22 109570 08-08-2021 PARS ANNUITY/08-08-2021 220-20198 1.40 109570 08-08-2021 PARS ANNUITY/08-08-2021 225-20198 1.40 109570 08-08-2021 PARS ANNUITY/08-08-2021 245-20198 26.14 109570 08-08-2021 PARS ANNUITY/08-08-2021 260-20198 6.22 Vendor 7026 - U.S. BANK - 6746022500 Total: 666.28 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 109593 520210590 DIGALERT TICKET/MAY 2021 101-3010-5299 109594 DSB20202801 CA STATE FEE REGULATORY 101-3010-5299 COSTS/JUNE 2021 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 109572 08-08-2021/457 109572 08-08-2021/457 109572 08-08-2021/457 109572 08-08-2021/457 109572 08-08-2021/457 109572 08-08-2021/457 109572 08-08-2021/457 109572 08-08-2021/457 109572 08-08-2021/457 109572 08-08-2021/LOAN PAYROLLDEF COMP/300934/08-08-2021 PAYROLL DEF COMP/300934/08-08-2021 PAYROLL DEF COMP/300934/08-08-2021 PAYROLLDEF CO M P/300934/08-08-2021 PAYROLLDEF COMP/300934/08-08-2021 PAYROLL DEF COMP/300934/08-08-2021 PAYROLLDEF COMP/300934/08-08-2021 PAYROLLDEF COMP/300934/08-08-2021 PAYROLLDEF COMP/300934/08-08-2021 PAYROLL DEF COMP/08-08-2021 101-20135 201-20135 202-20135 215-20135 220-20135 225-20135 245-20135 260-20135 275-20135 101-20130 151.90 57.93 209.83 10,769.05 134.95 124.54 123.78 43.77 10.99 101.47 167.01 40.01 621.69 8/18/20219:59:05 AM Page 12 of 17 Expense Approval Report 2021-39 JULY 2021 Payment Dates: 8/6/2021- 8/19/2021 Payment Number Payable Number Description (Item) Account Number Amount 109572 08-08-2021/LOAN PAYROLL DEF COMP/08-08-2021 245-20130 5.75 109641 373694 GROUNDS MAINT Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,143.01 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS SUPPLIES/SOIL 109571 08-08-2021/401A DEFERRED COMP/106564/08- 101-20135 1,639.96 299.88 109641 08-2021 GROUNDS MAINT 101-3030-5630 109571 08-08-2021/401A DEFERRED COMP/106564/08- 201-20135 23.69 109641 08-2021 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 109571 08-08-2021/401A DEFERRED COMP/106564/08- 202-20135 48.92 317.52 109641 08-2021 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 109571 08-08-2021/401A DEFERRED COMP/106564/08- 215-20135 9.56 2,531.89 Vendor: 5151- WILLDAN FINANCIAL SERVICE 08-2021 109571 08-08-2021/401A DEFERRED COMP/106564/08- 220-20135 4.83 08-2021 109571 08-08-2021/401A DEFERRED COMP/106564/08- 225-20135 4.83 08-2021 Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,781.00 109571 08-08-2021/401A DEFERRED COMP/106564/08- 245-20135 84.29 08-2021 109571 08-08-2021/401A DEFERRED COMP/106564/08- 260-20135 17.22 08-2021 109571 08-08-2021/COUNCIL DEFERRED COMP/106564/08- 101-20135 1,000.00 08-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,833.30 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 109640 JULY 2021 ANIMAIL CARE SVC/JULY 2021 101-2030-5525 4,007.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 4,007.00 Vendor: 1523 - WHITTIER FERTILIZER 109641 373694 GROUNDS MAINT 201-3030-5330 24.26 SUPPLIES/SOIL 109641 372982 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 299.88 109641 373568 GROUNDS MAINT 101-3030-5630 1,255.19 SUPPLIES/GRASS SEED 109641 373856 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 317.52 109641 373867 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 317.52 109641 374010 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 317.52 Vendor 1523 - WHITTIER FERTILIZER Total: 2,531.89 Vendor: 5151- WILLDAN FINANCIAL SERVICE 50697 10-48774 PROF SVC/FULL COST 101-1325-5299 1,781.00 ALLOCATION PLAN & COMPREHESIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,781.00 Grand Total: 809,907.34 8/18/20219:59:05 AM Page 13 of 17 Expense Approval Report 2021-39 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RM RA SBI 215 - Proposition A 220 - Proposition C 225 -Measure R Local Return 226- Measure M Local Returns 231- Clean Water Fund 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 280 - HDC Senior Housing 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1115-5450 101-1120-5205 101-1305-5215 101-1305-5220 101-1305-5299 101-1310-5299 101-1310-5550 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5140 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-2010-5515 101-2010-5520 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20165 101-20198 101-2030-5525 101-2035-5606 101-2035-5637 101-3010-5299 101-3015-5299 101-3015-5340 101-3015-5605 101-3030-5305 101-3030-5310 101-3030-5315 Account Summary Account Name Legal Advertising Contract Svcs - Legal Accounting & Auditing Svcs Other Financial Services Contract/Prof/Tech Svcs Contract/Prof/Tech Svcs Recruiting expense Software License/Maint Contract/Prof/Tech Svcs General Supplies Unemployment Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Membership Dues Other purchased services General Supplies Law Enforcement Special event patrol Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums PARS alternate retirement PERS payable Animal Control Svcs Backpack Program - COVID-19 Contract/Prof/Tech Svcs Contract/Prof/Tech Svcs Facilities Maint & Repair General Supplies Utilities - Electricity Utilities - Water Utilities - Natural gas Payment Amount 407,385.91 2,117.16 2,141.01 105,063.90 64,348.81 393.99 42.51 25,528.16 51,563.09 2,194.94 2,336.00 365.00 1,840.65 1AA COr 91 Payment Amount 1,167.00 41,460.71 1,050.00 123.31 795.00 1,542.50 113.50 8,942.40 9,500.00 15,941.33 3,462.52 1,781.00 4,589.63 1,023.34 977.15 1,115.75 3,284.99 48,775.44 2,029.54 17,187.77 18,091.88 5,169.24 5,971.83 621.69 13,409.01 8.70 4,120.21 2,426.04 24,285.40 6,609.00 5,350.00 7,226.54 242.33 1,404.67 4,277.64 483.11 9,198.74 11,733.52 1,302.24 Payment Dates: 8/6/2021- 8/19/2021 Report Summary 8/18/20219:59:05 AM Page 14 of 17 Expense Approval Report 2021-39 Account Summary Account Number Account Name 101-3030-5330 14 Grounds Repair & 101-3030-5605 General Supplies 101-3030-5630 Small Tools & Equipment 101-3035-5299 Contract/Prof/Tech Svcs 101-3035-5605 General Supplies 101-4010-5605 General Supplies 101-4015-4320 Swimming Lessons 101-4015-5310 Utilities - Water 101-4015-5345 Pool maintenance 101-4015-5605 General Supplies 101-4020-5505 Class instruction 101-4025-5605 General Supplies 101-4040-5440 Advertising/Publishing 101-4040-5665 Postage 101-4040-5710 Community events 101-5105-5465 Membership Dues 101-5105-5475 Recording & Filing 101-5105-5605 General Supplies 101-5110-4125 Building Permits 101-5110-5605 General Supplies 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20198 PERS payable 201-3030-5330 Grounds Repair & 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20150 Health ins premiums 202-20198 PERS payable 202-3010-5605 General Supplies 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20150 Health ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3040-5470 Contract Svc - 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 220-3040-5470 Transportation services 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld Payment Amount 3,326.68 3,410.94 1,463.72 80,327.50 59.57 20.50 35.00 1,549.71 12,022.87 121.74 808.50 315.04 7,550.00 2,985.00 2,050.00 265.00 360.00 146.47 3,726.27 46.73 429.11 519.74 121.56 169.13 158.64 137.14 557.58 24.26 335.89 325.42 76.10 116.58 173.46 46.76 468.42 598.38 212.86 219.30 74.06 89.47 133.34 77.10 59.06 292.83 103,905.88 97.56 139.50 38.50 37.79 48.60 61.23 15.22 158.32 63,752.09 82.99 101.98 23.90 31.54 Payment Dates: 8/6/2021- 8/19/2021 8/18/20219:59:05 AM Page 15 of 17 Expense Approval Report 2021-39 Account Number 225-20135 225-20150 225-20198 226-20110 226-20115 226-20120 226-20125 226-20150 226-20198 231-3010-5355 231-3035-5299 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20198 245-3010-5305 245-3010-5365 260-1220-5299 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20198 275-20110 275-20115 275-20120 275-20125 275-20135 275-20150 275-20198 275-5210-5707 275-5210-5708 280-5220-5340 615-24515 615-24525 615-24535 901-10115 Project Account Key "None" 11032-999 12042-999 12059-999 14102-998 14102-999 14302-999 14401-999 16007-999 49011 49013 Account Summary Account Name Deferred compensation Health ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Health ins premiums PERS payable Street Sweeping Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Utilities - Electricity Contract Svc - Traffic Signal Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Owner Occupied Rehab First Time Home Buyer Facilities Maint & Repair County recording fee pass - Military Hero Banner Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 15.82 8.07 129.69 12.05 10.76 2.52 5.10 1.04 11.04 19,088.16 6,440.00 331.12 458.56 107.26 115.93 5.75 185.76 113.78 782.45 39,972.20 9,490.28 943.59 213.90 277.74 64.96 109.52 184.23 44.95 356.05 104.41 108.58 25.40 49.21 40.01 7.72 113.50 943.59 943.58 365.00 75.00 140.93 1,624.72 1AA CAC. 11 Payment Amount 771,589.14 1,600.00 5,350.00 7,226.54 35.00 5,970.82 6,173.79 148.00 650.00 6,440.00 134.42 Payment Dates: 8/6/2021- 8/19/2021 8/18/2021 9:59:05 AM Page 16 of 17 Expense Approval Report 2021-39 Project Account Key 90002 90003 90004 90005 90006 90008 Project Account Summary Grand Total: Payment Amount 2,324.27 1,410.94 246.30 459.69 154.32 Payment Dates: 8/6/2021- 8/19/2021 8/18/20219:59:05 AM Page 17 of 17