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CC - 2021-60 - Claims and Demands
RESOLUTION NO. 2021-60 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $895,490.66 CHECKS NUMBERED 110086 THROUGH NUMBER 110215, DRAFTS NUMBERED 5328 THROUGH NUMBER 5384, AND EFT NUMBERED 50804 THROUGH NUMBER 50820 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. oria Molleda, Oity Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 14th day of December, 2021. i Polly Low iYo APP D IN VED AS TO FO achel Ric an, dity orney ATTEST: ezo�q� 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. 2021-60 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of December, 2021, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, TANG NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 5517 -1+ PRINTING CO. 2605 110105 5436 BUSINESS CARDS/ Vendor 5517 -1+ PRINTING CO. Total: P. CHAMBERLAIN 110105 5436 BUSINESS CARDS/F. YUAN Vendor: 3490 - ADT COMMERICAL 81.03 110198 142376667 ALARM SVC/GCC/NOV 2021 Vendor: 5158 - AGI ACADEMY INC. DENTAL PREMIUM/NOVEMBER 110108 09/06-11/14/2021 CLASS INSTRUCTOR Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 110086 110107 71736.68 CROSSING GUARDS 201-2025-5575 09/05-18/2021 110107 71736.68 CROSSING GUARDS NOVEMBER 2021/A 09/05-18/2021 110106 72339 CROSSING GUARDS 2021 09/19-10/02/2021 110106 72339 CROSSING GUARDS 202-20150 09/19-10/02/2021 Vendor: 2191- ALL STAR ELITE SPORTS Amount In?09 2605 YOUTH SPORTS CLINIC JERSEY I= 161-AMERITAS LIFE INSURANCE Vendor 5517 -1+ PRINTING CO. Total: 11UO86 NOVEMBER 2021/A DENTAL PREMIUM/NOVEMBER Vendor 3490 - ADT COMMERICAL Total: 81.03 2021 110086 NOVEMBER 2021/A DENTAL PREMIUM/NOVEMBER 101-2025-5575 8,185.35 2021 110086 NOVEMBER2021/A DENTAL PREMIUM/NOVEMBER 201-2025-5575 2,307.90 2021 110086 NOVEMBER 2021/A DENTAL PREMIUM/NOVEMBER Vendor 2191- ALL STAR ELITE SPORTS Total: 793.59 2021 110086 NOVEMBER 2021/A DENTAL PREMIUM/NOVEMBER 202-20150 31.68 2021 110086 NOVEMBER 2021/A DENTAL PREMIUM/NOVEMBER 225-20150 4.18 2021 110086 NOVEMBER 2021/A DENTAL PREMIUM/NOVEMBER 260-20150 27.73 2021 110086 NOVEMBER 2021/A DENTAL PREMIUM/NOVEMBER 201-20150 71.11 2021 110086 NOVEMBER 2021/A DENTAL PREMIUM/NOVEMBER 220-20150 12.12 2021 110086 NOVEMBER 2021/A DENTAL PREMIUM/NOVEMBER 2021 110086 NOVEMBER 2021/13 DENTAL PREMIUM/NOVEMBER 2021 110086 NOVEMBER 2021/B DENTAL PREMIUM/NOVEMBER 2021 110086 NOVEMBER 2021/13 DENTAL PREMIUM/NOVEMBER 2021 '-"186 NOVEMBER 2021/13 DENTAL PREMIUM/NOVEMBER 2021 186 NOVEMBER 2021/8 DENTAL PREMIUM/NOVEMBER 2021 Expense Approval Report 2021-60 By Vendor Name Payment Dates 10/28/2021 - 11/10/2021 Account Number Amount 101-1305-5605 27.37 101-5110-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 54.75 101-3015-5299 81.03 Vendor 3490 - ADT COMMERICAL Total: 81.03 101-4020-5505 1,638.00 Vendor 5158 - AGI ACADEMY INC. Total: 1,638.00 101-2025-5575 8,185.35 201-2025-5575 2,046.34 101-2025-5575 9,231.60 201-2025-5575 2,307.90 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 21,771.19 101-4010-5605 793.59 Vendor 2191- ALL STAR ELITE SPORTS Total: 793.59 101-20150 2,089.96 201-20150 84.94 202-20150 31.68 215-20150 25.20 220-20150 14.43 225-20150 4.18 226-20150 0.79 245-20150 57.55 260-20150 27.73 275-20150 7.74 101-20150 2,094.87 201-20150 71.11 202-20150 27.25 215-20150 23.45 220-20150 12.12 11/10/2021 12:49;08 PM Page 1 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount 110086 NOVEMBER 2021/13 DENTAL PREMIUM/NOVEMBER 225-20150 2.96 2021 110086 NOVEMBER 2021/13 DENTAL PREMIUM/NOVEMBER 245-20150 41 2021 110086 NOVEMBER 2021/13 DENTAL PREMIUM/NOVEMBER 260-20150 25 2021 110086 NOVEMBER 2021/13 DENTAL PREMIUM/NOVEMBER 275-20150 7.61 2021 110086 NOVMEBER2021/C DENTAL PREMIUMS/NOVEMBER 101-3005-5130 -70.40 2021 110086 NOVMEBER2021/C DENTAL PREMIUMS/NOVEMBER 101-5101-5130 -35.20 2021 110086 NOVMEBER 2021/C DENTAL PREMIUMS/NOVEMBER 615-12300 1,624.72 2021 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,172.32 Vendor: 6483 -ANDREW R. SERRA 110109 09/07-11/09/2021 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 6483 - ANDREW R. SERRA Total: 280.00 Vendor: 2152 - ASIAN YOUTH CENTER 110110 ROSEMEAD-9.2021 COVID-19/CARE ACT/ 260-0007-5705 3,999.17 CDBG/MEALS/SEPT 2021 Vendor 2152 - ASIAN YOUTH CENTER Total: 3,999.17 Vendor: 1104 -AT&T 110111 11-10-2021 UTILITY SERVICE/ 215-4030-5725 151.98 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 151.98 Vendor: 251- BANK OF AMERICA NT&SA 110087 09/12-10/11/2021/AA ADOBE CREATIVE CLOUD/ 101-1315-5605 97.97 MONTHLY SVC 110087 09/12-10/11/2021/AB ITEM NOT PURCHASED BY CITY 101-1315-5605 16 EMPLOYEE 110087 09/12-10/11/2021/AC TRVL EXP/LEAGUE CITIES/ 101-1205-5435 90� 09/22-24/2021/G. MOLLEDA 110087 09/12-10/11/2021/AD MTG EXP/ICMA 101-1205-5435 -371.00 CON FIE RE NCE/10/03-06/2021/ G. MOLLEDA 110087 09/12-10/11/2021/AE FLOWERS/G. TAYLOR'S FAMILY 101-1325-5605 163.10 110087 09/12-10/11/2021/AF MTG EXP/ICMA WEBINAR/ 101-1205-5435 149.00 10-26-2021/G. MOLLEDA 110087 09/12-10/11/2021/AG SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 82.14 110087 09/12-10/11/2021/AH MTG EXP/ICMA CONFERENCE/ 101-1205-5435 129.00 10/03-06/2021/D. GUERRERO 110087 09/12-10/11/2021/AI TRAVEL EXP/CCCA FALL EDU/ 101-1205-5435 1,049.41 09/15-18/2021/G. MOLLEDA 110087 09/12-10/11/2021/AL SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 141.91 110087 09/12-10/11/2021/AM SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 110087 09/12-10/11/2021/AN MEETING EXP/STRATEGIC PLAN 101-1325-5545 281.83 /09-21-2021 110087 09/12-10/11/2021/AO MEETING EXP/COMM 101-1205-5435 41.00 DEVELEPLOPMENT DIRECTOR/MEALS 110087 09/12-10/11/2021/AP SOFTWARE 101-1315-5250 420.00 SUBSCRIPTION/GOTOMYPC 110087 09/12-10/11/2021/AQ MEETING EXP/STRATEGIC PLAN 101-1325-5545 98.22 /09-28-2021 110087 09/12-10/11/2021/AR TRAVEL EXP/ITEM REFUND 101-1205-5435 -6G —` 110087 09/12-10/11/2021/AS TRVL EXP/CCCA FALL EDU/ 101-1205-5435 6-` 09-28-2021/G. MOLLEDA 11/10/2021 12:49:08 PM Page 2 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount 110087 09/12-10/11/2021/AT ITEM REIMBURSEMENTTO 101-1205-5605 51.99 CITY ON 10-27-2021 187 09/12-10/11/2021/AU MEETING & GREET SUPPLIES/ 101-1205-5435 46.41 DIR. P. WORKS. M. CHUNG 110087 09/12-10/11/2021/AV IT SUPPLIES/DISPLAY DOCKING 101-1315-5605 65.68 STATION 110087 09/12-10/11/2021/AW REFUND/MTG EXP/ICSC 101-1205-5435 -50.00 12/05-07/2021/A.LUPO 110087 09/12-10/11/2021/AX ICSC/FURNITURE 101-5105-5435 2,712.50 RENTAL/12/05-07/2021 110087 09/12-10/11/2021/AY INTERVIEW PANELSUPPLIES 101-1310-5550 23.60 110087 09/12-10/11/2021/AZ SUBSCRIPTION/ZOOM/HR 101-1310-5605 14.99 110087 09/12-10/11/2021/BA DEPT SUPPLIES/PICNIC 101-3030-5330 1,094.80 SHELTERS FLOOD LIGHTING 110087 09/12-10/11/2021/BB BLDG MAINT/SAFETY RAILING 101-3015-5340 360.13 110087 09/12-10/11/2021/BC SUBSCRIPTION/ZOOM/P&R 101-4020-5605 14.99 110087 09/12-10/11/2021/BD ADOBE PRO LICENSE/PUBLIC 101-3035-5605 179.88 WORKS 110087 09/12-10/11/2021/BE DEPT SUPPLIES/HAZARD WASTE 101-3030-5605 48.12 BINS 110087 09/12-10/11/2021/BF DEPT SUPPLIES/MICROPHONE 101-3030-5605 32.84 110087 09/12-10/11/2021/BG DEPT SUPPLIES/CITY EVENTS 101-3015-5605 321.78 LIGHTS 110087 09/12-10/11/2021/BH COVID-19 SUPPLIES/ 101-2035-5637 83.96 DISINFECT WIPES 110087 09/12-10/11/2021/BI SCHOOL RESOURCE FAIR 101-2035-5606 35.41 SUPPLIES/BACKPACK GIVE AWAY 110087 09/12-10/11/2021/BJ ANIMAL CONTROL/PET FOOD 101-2030-5605 40.14 1100.87 09/12-10/11/2021/BK APPLICATION/CIN OPERATING 101-1305-5220 150.00 BUDGET AWARD/FY21-22 )87 09/12-10/11/2021/BL TRVL EXP/LEAGUE CITIES/ 101-1205-5435 606.16 09/22-24/2021/D. GUERRERO e 110087 09/12-10/11/2021/BM 9-11 MEMORIAL ROSES 101-4040-5710 32.85 110087 09/12-10/11/2021/BN TRIVIA NIGHT/RAFFLE GIFT 101-4040-5710 300.00 CARDS 110087 09/12-10/11/2021/BO FALL FIESTA/BALLONS 101-4040-5710 108.49 110087 09/12-10/11/2021/BP SENIOR CRAFT SUPPLIES 101-4040-5710 105.07 110087 09/12-10/11/2021/BQ FALL FIESTA/DECORATIONS 101-4040-5710 111.61 110087 09/12-10/11/2021/BR CPRS EXECUTIVE SUMMIT/ 101-4001-5435 177.96 10/25-11/15/2021/T. BOECKING 110087 09/12-10/11/2021/BS ENTERTAINMENT LICENSE/ 101-4001-5565 939.38 MPLC/NOV 2021-NOV 2022 110087 09/12-10/11/2021/BT TRUNKOR 101-4040-5710 743.64 TREAT/DECORATIONS 110087 09/12-10/11/2021/BU ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 110087 09/12-10/11/2021/BV FALL FIESTA/PARKING FEE 101-4001-5605 6.00 110087 09/12-10/11/2021/BW FALL FIESTA/FIRE DEPT EVENT 101-4040-5710 339.37 FEE 110087 09/12-10/11/2021/BX TRUNKORTREAT/CANDY 101-4040-5710 413.83 SUPPLIES 110087 09/12-10/11/2021/BY LIFEGUARD TRAINING/ 101-4015-5605 320.00 RED CROSS 110087 09/12-10/11/2021/BZ P&R POOL RESERVATIONS 101-4015-5605 24.99 WEBSITE --- ,87 09/12-10/11/2021/CA DEPT SU PPLI ES/STAFF & 101-4001-5605 48.00 VO LU NTE ERSSNACKS 187 09/12-10/11/2021/CB FALL FIESTA/GAME 101-4040-5710 50.00 TRUCK/DEPOSIT 11/10/2021 12:49:08 PM Page 3 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount 110087 09/12-10/11/2021/CC BASKETBALL NETS 101-4005-5340 88.11 110087 09/12-10/11/2021/CD TRUNKORTREAT/ADDAMS 101-4040-5710 14.30 FAMILY MOVIE 1 110087 09/12-10/11/2021/CE POOL SUPPLIES SPLASH 101-4015-5605 132 ZONE/TARP 110087 09/12-10/11/2021/CF P&R INTERVIEW PANEL/MEALS 101-4001-5605 81.1/ 110087 09/12-10/11/2021/CG FALL FIESTA/ART&CRAFT 101-4040-5710 332.22 SUPPLIES 110087 09/12-10/11/2021/CH FALL FIESTA/HELIUM TANK 101-4040-5710 214.50 REFILL 110087 09/12-10/11/2021/CI FALL FIESTA/DECORATIONS 101-4040-5710 72.46 110087 09/12-10/11/2021/CI TRANSLATION/PLANNING 101-1115-5452 260.00 COMM/PUBLIC HEARING 09-20-21 110087 09/12-10/11/2021/CK POSTAGE/PASSPORTSVC 101-1115-5665 40.50 110087 09/12-10/11/2021/CL REGISTRATION/AIPAC/ 101-1105-5435 195.00 09/26-28/2021/S. ARMENTA 110087 09/12-10/11/2021/CM TRAVEL EXP/AIPAC/09/26- 101-1105-5435 420.77 28/2021/S. ARMENTA 110087 09/12-10/11/2021/CN REGISTRATION/LEAGUE 101-1105-5435 -525.00 CITIE/09/22-24/20/S. LY 110087 09/12-10/11/2021/CO TRAVEL EXP/CCCA FALL 101-1105-5435 787.56 EDU/09/15-19/2021/P. LOW 110087 09/12-10/11/2021/CP TRAVEL EXP/CCCA FALL 101-1105-5435 1,050.08 EDU/09/15-19/2021/S, DANG 110087 09/12-10/11/2021/CQ TRAVEL EXP/CCCA FALL EDU/ 101-1105-5435 1,050.08 09/15-19/2021/S. ARMENTA 110087 09/12-10/11/2021/CR TRAVEL EXP/CCCA FALL EDU/ 101-1105-5435 1,050.08 09/15-19/2021/M. CLARK 110087 09/12-10/11/2021/CS LEGAL ADVERTISING/ 101-1115-5452 119.96 MOD 21-04 TO 21-07 110087 09/12-10/11/2021/CT LEGAL ADVERTISING/ 101-1115-5452 2,356 MOD 21-04 TO 21-07 110087 09/12-10/11/2021/CU TRAVEL EXP/CCCA FALL 101-1105-5435 140 EDUCATION 110087 09/12-10/11/2021/CV TRANSLATION/PLANNING 101-1115-5452 615.00 COMM/PUBLIC HEARING/ CUP 21-02 110087 09/12-10/11/2021/CW TRAVEL EXP/LEAGUE 101-1105-5435 259.00 CITITES/09/22-24/2021/S.LY 110087 09/12-10/11/2021/CX MEMBERSHIP/CITY CLERK/ 101-1115-5465 200.00 E. HERNANDEZ/FY 2021-22 110087 09/12-10/11/2021/CY REGISTER/NLC CITY 101-1105-5435 560.00 SUMMIT/11/12,15-19/2021/ M CLARK 110087 09/12-10/11/2021/CZ COUNCIL MEETING/09-28-2021 101-1105-5435 114.70 110087 09/12-10/11/2021/DA COUNCIL MEETING/09-29-2021 101-1105-5435 308.22 110087 09/12-10/11/2021/DB SOCIAL MEDIA 101-1205-5440 21.03 PROMOTIONS/FACEBOOK 110087 09/12-10/11/2021/DC LEGAL ADVERTISING/ 101-1115-5452 59.98 CUP 21-02/DR 21-02 110087 09/12-10/11/2021/DE LEGAL ADVERTISING/ 101-1115-5452 1,178.00 CUP 21-02/DR 21-02 110087 09/12-10/11/2021/DF TRVEL/JPIA EDU FORUM/ 101-1105-5435 503.00 10/06-08/2021/S. DANG 110087 09/12-10/11/2021/DG TRVEL/JPIA EDU FORUM/ 101-1115-5435 224.50 10/06-08/2021/E. HERNANDEZ Vendor 251- BANK OF AMERICA NT&SA Total: 24,775.30 Vendor: 4181- BASE HILL, INC. 110114 21170 JANITORIAL SVC/OCT 2021 101-3015-5325 17,78_1 11/10/2021 12:49:08 PM Page 4 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount 110113 21171 JANITORIAL ADDITIONAL 101-3015-5325 1,642.69 SVC/1642.69 .12 21172 JANITORIAL SVC/COVID-19/ 101-2035-5637 4,568.00 DISINFECTING/OCT 2021 Vendor 4181- BASE HILL, INC. Total: 23,994.65 Vendor: 2292 - BEACON MEDIA, INC. 110115 A82240 LEGAL ADVERTISING/ 101-5105-5475 552.00 CUP 21-01/131120-07 Vendor 2292 - BEACON MEDIA, INC. Total: 552.00 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 110116 21-MUT-02-1035 TRANSLATION/TRUCK OR TREAT 101-4040-5440 260.00 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 260.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 110117 274718 LEGAL SVC/AUG 2021 101-1120-5205 19,180.17 110117 274718 LEGAL SVC/AUG 2021 101-2035-5637 128.00 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 19,308.17 Vendor: 310 - CAL -AM WATER COMPANY C/O 110091 11-03-2021 UTILITY SERVICE/WATER 101-3030-5315 8,766.65 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 8,766.65 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 110118 216549 BLDG MAINT/CH/ 101-3015-5340 180.00 DRAIN CLEANING SVC Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 180.00 Vendor: 2944 - CH SUPPLY INC. 110119 CHS255367 GROUNDS MAINT/ 101-3030-5330 19.69 LIGHTING FLAGPOLE 110.119 CHS255370 GROUNDS MAINT/ 101-3030-5330 44.84 ELECTRICAL BOX/CH t Vendor 2944 - CH SUPPLY INC. Total: 64.53 Jor: 2453 -CHARTER COMMUNICATIONS 110092 11-03-2021 UTILITY SERVICE/ 101-1325-5420 783.17 COMMUNICATION 110120 11-10-2021 UTILITY SERVICE/ 101-1325-5420 316.25 COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 1,099.42 Vendor: 2919 - CHARTER OAK GYMNASTICS 110121 09/06-11/14/2021 CLASS INSTRUCTOR 101-4020-5505 1,771.00 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 1,771.00 Vendor: 9991- CITY OF ROSEMEAD DFT0005384 10-31-2021 NET PAYROLL/10-31-2021 901-10115 164,867.18 Vendor 9991- CITY OF ROSEMEAD Total: 164,867.18 Vendor: 1537 - CORRINE CHU 1'10123 09/06-11/14/2021 CLASS INSTRUCTOR 101-4020-5505 630.00 AU22 09/07-11/14/2021 CLASS INSTRUCTOR 101-4020-5505 1,344.00 Vendor 1537 - CORRINE CHU Total: 1,974.00 Vendor: 2931- CWE 110124 21691 MS4 NPDES PERMITSVC/JULY 101-3035-5265 7,843.63 2021 Vendor 2931- CWE Total: 7,843.63 Vendor: 2842 - DAVID TURCH & ASSOCIATES 110125 09/15-10/14/2021 STATE LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/09/15-10/14/2021 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 ,or: 2728 - DDC ELECTRIC SUPPLY, INC. 26 B-96062 GROUNDS MAINT/LED 101-3030-5330 73.82 _J Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 73.82 11/10/2021 12:49:08 PM Page 5 of 22 Expense Approval Report 2021-60 Payment Number Payable Number Vendor: 6647 - DEBRA SCHIAVA 110127 09/06-11/14/2021 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS DIVISION 110128 P1831403SN 110129 P1831412SN Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 110130 JULY -SEPT 2021 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 110131 4520 110131 4520 Vendor: R13294 - EDDA RAMIREZ 110132 2001863.013 Vendor: 5239-EDUARDO MARTINEZ 110133 09/06-11/14/2021 Vendor: 487 - EMPLOYMENT DEVELOPMENT 110093 JULY 01 -SEPT 30, 2021 Vendor: 1433 - ERNEST TORRES 110134 06/14-08/20/2021 110135 09/07-11/14/2021 Vendor: 3082 - EUGENE LIU 110136 NOV 2021 -JAN 2022 110136 NOV 2021 -JAN 2022 110136 NOV 2021 -JAN 2022 Vendor: R10407 - EVANGELINA HERNANDEZ 110137 6771FAC Vendor: 3166 - EVERGREEN LANDSCAPING, I.I.C. 50806 1449 50806 1449 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 110138 15470981 Vendor: 3032 - EXXON MOBIL FLEET/GECC 50804 74965153 50804 74965153 50804 74965153 50804 74965153 11/10/2021 12:49:08 PM Payment Dates: 10/28/2021-11/10/2021 Description (Item) Account Number Amount CLASS INSTRUCTOR 101-4020-5505 49.00 Vendor 6647 - DEBRA SCHIAVA Total: 49, SPLASH ZONE/ORANGE SLIDE 101-4015-5605 608 AMUSEMENT RIDE FEE SPLASH ZONE/BLUE SLIDE 101-4015-5605 560.00 AMUSEMENT RIDE FEE Vendor 2789 -DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 1,168.75 CASP/JULY-SEPT 2021 615-24520 179.20 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 179.20 GEOLOGICAL REPORT 101-5105-4345 -333.00 REVIEW/7900-7916 VIRGINIA ST GEOLOGICAL REPORT 615-24015 3,663.00 REVIEW/7900-7916 VIRGINIA ST Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 3,330.00 REFUND/YOUTH BASKETBALL 101-4020-4305 40.00 CLINIC Vendor R13294 - EDDA RAMIREZ Total: 40.00 CLASS INSTRUCTOR 101-4020-5505 70.00 Vendor 5139 - EDUARDO MARTINEZ Total: 70.00 REIMB UNEMPLOYMENT 101-1325-5140 2,980''' CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 2,980 CLASS INSTRUCTOR 101-4020-5505 759.50 CLASS INSTRUCTOR 101-4020-5505 707.00 Vendor 1433 - ERNEST TORRES Total: 1,466.50 HOMELESS PREVENTION/ 227-1205-5718 1,150.00 3225 EVELYN AVE/DEC 2021 HOMELESS PREVENTION/ 227-1205-5718 200.00 3225 EVELYN AVE/JAN 2022 HOMELESS PREVENTION/ 227-1205-5718 1,150.00 3225 EVELYN AVE/NOV 2021 Vendor 3082 - EUGENE LIU Total: 2,500.00 FACILITY USE REFUND 615-24005 100.00 Vendor R10407 - EVANGELINA HERNANDEZ Total: 100.00 LANDSCAPE MAINT/OCT 2021 101-3030-5330 19,192.15 LANDSCAPE MAINT/OCT 2021 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 28,645.00 DEPT SUPPLIES/TREE STAKES 101-3030-5630 260.25 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 260.25 FUEL EXP/SEPT-OCT 2021 101-3020-5610 80 m FUEL EXP/SEPT-OCT 2021 101-3020-5610 10`� FUEL EXP/SEPT-OCT 2021 101-3020-5610 9( FUEL EXP/SEPT-OCT 2021 101-3020-5610 4L Page 6 of 22 Expense Approval Report 2021-60 Payment Number Payable Number Description (Item) 50804 74965153 FUEL EXP/SEPT-OCT 2021 cncr)4 74965153 FUEL EXP/SEPT-OCT 2021 14 74965153 FUEL EXP/SEPT-OCT 2021 )4 74965153 FUEL EXP/SEPT-OCT 2021 ___j4 74965153 FUEL EXP/SEPT-OCT 2021 50804 74965153 FUEL EXP/SEPT-OCT 2021 50804 74965153 FUEL EXP/SEPT-OCT 2021 50804 74965153 FUEL EXP/SEPT-OCT 2021 50804 74965153 FUEL EXP/SEPT-OCT 2021 50804 74965153 FUEL EXP/SEPT-OCT 2021 Vendor: 5619 - FANWEI MENG 10-31-2021/FICA FICA PAYMENT/10-31-2021 110139 09/06-11/14/2021 CLASS INSTRUCTOR Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 101-2005-5655 110140 558270921ROSEMEAD FARE BOX REVENUE/SEPT 2021 170140 558270921ROSEMEAD BUS SVC/EXPLOER & DAR/SEPT 190.02 101-4020-5505 2021 110141 558270921ROSEMEAD FUEL BUS SVC/EXPLOER & DAR/SEPT 9,483.54 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2021/FUEL Vendor: 3083 - FOTO FUN PHOTO BOOTH RENTAL 110142 LA-TIASOL121621-PB RSME EMPLOYEE HOLDAY PARTY/PHOTO BOOTH RENTAL Vendor: 2879 - FULL MOON IMPRINTS, LLC 110143 1986 UNIFORM PURCHASE/CSO ior: 3344 - FUN EXPRESS, LLC 110148 144 712219224-01 TRUNK OR TREAT SUPPLIES Vendor: 2340 -GLORIA REBECA BLANQUEL-MAGAN SERVICE 110145 09/06-11/14/2021 CLASS INSTRUCTOR Vendor: 1360 - GOLDEN STATE WATER CO. FICA PAYMENT/09-23-2021/ 110094 11-03-2021 UTILITY SERVICE/WATER Vendor: 3657 - GOVERNMENT TAX SEMINARS, LLC DFT0005331 110146 2021 ANNUAL TAX SEMINAR 2021 TAX SEMINAR/12-01-2021 Vendor: 3821- HDL COREN & CONE L10147 SIN012251 SA /CONTRACT SVC PROPERTY TAX/OCT-DEC 2021 Vendor: 3334 - HSING FANG Amount 101-3020-5610 110148 09/09-11/11/2021 CLASS INSTRUCTOR Vendor: 701- INTERNAL REVENUE SERVICE 101-3020-5610 DFT0005328 09-23-2021/FICA/D.NGUYEN FICA PAYMENT/09-23-2021/ 101-3020-5610 -2.42 D. NGUYEN DFT0005331 09-23-2021/FIT/D. NGUYEN FEDERALTAX 215-3040-5380 57.00 WITH HOLDING/09-23-2021/ 40.00 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: D. NGUYEN 1005329 09-23-2021/M.CARE/D.NGUYEN MEDICARE PAYMENTS/ 682.50 215-3040-4460 09-23-2021/D. NGUYEN )005371 10-31-2021/FICA FICA PAYMENT/10-31-2021 Uh x0005371 10-31-2021/FICA FICA PAYMENT/10-31-2021 11/10/2021 12:49:08 PM Payment Dates: 10/28/2021-11/10/2021 Account Number Amount 101-3020-5610 109.55 101-3020-5610 10.00 101-3020-5610 160.00 101-3020-5610 65.01 101-3020-5610 61.00 101-3020-5610 -2.42 101-3020-5610 30.00 101-3020-5610 267.60 215-3040-5380 57.00 215-3040-5380 40.00 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 1,112.75 101-4020-5505 682.50 Vendor 5619 - FANWEI MENG Total: 682.50 215-3040-4460 -887.43 215-3040-5470 79,025.88 215-3040-5470 7,952.54 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 86,090.99 101-1325-5608 500.00 Vendor 3083 - FOTO FUN PHOTO BOOTH RENTAL Total: 500.00 101-2005-5655 293.33 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 293.33 101-4040-5710 190.02 Vendor 3344 - FUN EXPRESS, LLC Total: 190.02 101-4020-5505 70.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 70.00 101-3030-5310 9,483.54 Vendor 1360 - GOLDEN STATE WATER CO. Total: 9,483.54 101-1305-5435 410.00 Vendor 3657 - GOVERNMENT TAX SEMINARS, LLC Total: 410.00 316-6015-5299 3,150.00 Vendor 3821- HDL COREN & CONE Total: 3,150.00 101-4020-5505 1,008.00 Vendor 3334 - HSING FANG Total: 1,008.00 101-20115 -18.44 101-20110 -26.31 101-20120 -4.32 101-20115 19,659.90 201-20115 718.90 Page 7 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021 - 11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005371 10-31-2021/FICA FICA PAYMENT/10-31-2021 202-20115 415.18 DFT0005371 10-31-2021/FICA FICA PAYMENT/10-31-2021 215-20115 320.78 DFT0005371 10-31-2021/FICA FICA PAYMENT/10-31-2021 220-20115 166 DFT0005371 10-31-2021/FICA FICA PAYMENT/10-31-2021 225-20115 216 DFT0005371 10-31-2021/FICA FICA PAYMENT/10-31-2021 226-20115 2 DFT0005371 10-31-2021/FICA FICA PAYMENT/10-31-2021 245-20115 424.80 DFT0005371 10-31-2021/FICA FICA PAYMENT/10-31-2021 260-20115 148.48 DFT0005371 10-31-2021/FICA FICA PAYMENT/10-31-2021 275-20115 72.52 DFT0005374 10-31-2021/FIT FEDERALTAX 101-20110 21,291.89 WITH HOLDING/10-31-2021 DFT0005374 10-31-2021/FIT FEDERALTAX 201-20110 633.12 WITHHOLDING/10-31-2021 DFT0005374 10-31-2021/FIT FEDERALTAX 202-20110 472.91 WITH HOLDING/10-31-2021 DFT0005374 10-31-2021/FIT FEDERALTAX 215-20110 362.38 WITH HO LDI NG/10-31-2021 DFT0005374 10-31-2021/FIT FEDERALTAX 220-20110 137.02 WITH HOLDING/10-31-2021 DFT0005374 10-31-2021/FIT FEDERALTAX 225-20110 204.96 WITH HOLDING/10-31-2021 DFT0005374 10-31-2021/FIT FEDERALTAX 226-20110 3.26 WITH HOLD I NG/10-31-2021 DFT0005374 10-31-2021/FIT FEDERALTAX 245-20110 381.16 WITH HO LDI NG/10-31-2021 DFT0005374 10-31-2021/FIT FEDERALTAX 260-20110 239.10 WITH HO LDI NG/10-31-2021 DFT0005374 10-31-2021/FIT FEDERALTAX 275-20110 108.50 WITH HOLDING/10-31-2021 DFT0005372 10-31-2021/M.CARE MEDICARE PAYMENTS/10-31- 101-20120 5,865.88 2021 DFT0005372 10-31-2021/M.CARE MEDICARE PAYMENTS/10-31- 201-20120 168.14 2021 DFT0005372 10-31-2021/M.CARE MEDICARE PAYMENTS/10-31- 202-20120 97,E 2021 DFT0005372 10-31-2021/M.CARE MEDICARE PAYMENTS/10-31- 215-20120 125.00 2021 DFT0005372 10-31-2021/M.CARE MEDICARE PAYMENTS/10-31- 220-20120 50.82 2021 DFT0005372 10-31-2021/M.CARE MEDICARE PAYMENTS/10-31- 225-20120 50.70 2021 DFT0005372 10-31-2021/M.CARE MEDICARE PAYMENTS/10-31- 226-20120 0.64 2021 DFT0005372 10-31-2021/M.CARE MEDICARE PAYMENTS/10-31- 245-20120 99.36 2021 DFT0005372 10-31-2021/M.CARE MEDICARE PAYMENTS/10-31- 260-20120 68.38 2021 DFT0005372 10-31-2021/M.CARE MEDICARE PAYMENTS/10-31- 275-20120 25.94 2021 Vendor 701- INTERNAL REVENUE SERVICE Total: 52,484.27 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 50807 73352 PLAN CHECKS & 101-5110-5485 55,073.43 INSPECTION/SEPT 2021 50807 73352 PLAN CHECKS & 101-5110-5490 25,494.11 INSPECTION/SEPT 2021 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 80,567.54 Vendor: 4102 - IRON MOUNTAIN INC. 50808 GBKV025 RECORD STORAGE 101-1325-5599 1,286.03 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,286.03 Vendor: 4285 - JAMES CHENG WEI KUNG 110149 09/09-11/11/2021 CLASS INSTRUCTOR 101-4020-5505 2,77: Vendor 4285 - JAMES CHENG WEI KUNG Total: 2,77, 11/10/2021 12:49:08 PM Page 8 of 22 Expense Approval Report 2021-60 Payment Number Payable Number Description (Item) Vendor: 2896 - JEANINE CARR 101-3030-5605 155.04 ?1n150 09/06-11/14/2021 CLASS INSTRUCTOR ior: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 101-3030-5330 'imi51 255261/1 IRRIGATION SUPPLIES 110151 271608/1 IRRIGATION SUPPLIES 110151 272896/1 IRRIGATION SUPPLIES 110151 273350/1 IRRIGATION SUPPLIES/ 2,100.00 101-4010-5505 RSMD PARK 110151 273590/1 IRRIGATION SUPPLIES 110151 273616/1 IRRIGATION SUPPLIES/ 101-5105-4345 -193.50 RUSH MEDIAN 110151 273927/1 IRRIGATION SUPPLIES/ RUSH MEDIAN Vendor: 4123 - JOAQUIN RENTERIA 110152 09/07-11/14/2021 CLASS INSTRUCTOR Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 110153 10/12-28/2021 CLASS INSTRUCTOR Vendor: 3304 - JUDY FU 110154 09/06-11/14/2021 CLASS INSTRUCTOR Vendor: 4504 - KLING CONSULTING GROUP INC. 110155 40649 GEOTECHNICAL REVIEW/ 8399 & 8405 GARVEY AVE 110155 40649 GEOTECHNICAL REVIEW/ 8399 & 8405 GARVEY AVE tor: 2702 - LA COUNTY RECORDER 110156 ME 21-02 Vendor: 3832 - LEE-SHEN HUANG 110157 09/07-11/09/2021 Vendor: 4574 - LINDA R. LO 110158 09/06-11/14/2021 Vendor: 4632 - LOS ANGELES REGIONAL AGENCY 110159 48H-50-3811-22-014 Vendor: 5053 - MAC'S PRINTING 110160 207500 Vendor: 5143 - MAX POWER TECHNOLOGY 50811 261 50810 267 50809 273 50812 274 --13 275 I NOTICE OF EXEMPTION/ MINOR EXCEPTION 21-02 CLASS INSTRUCTOR CLASS INSTRUCTOR MEMBERSHIP/LARA 2021-22 TRUNK OR TREAT/SIGNS Payment Dates: 10/28/2021-11/10/2021 Account Number Amount 101-4020-5505 2,730.00 Vendor 2896 - JEANINE CARR Total: 2,730.00 101-3030-5605 155.04 101-3030-5330 62.20 101-3030-5330 33.80 101-3030-5330 275.71 101-3030-5330 106.82 101-3030-5330 250.83 101-3030-5330 342.87 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,227.27 101-4020-5505 2,100.00 Vendor 4123 - JOAQUIN RENTERIA Total: 2,100.00 101-4010-5505 375.90 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 375.90 101-4020-5505 945.00 Vendor 3304 - JUDY FU Total: 945.00 101-5105-4345 -193.50 615-24015 2,128.50 Vendor 4504 - KLING CONSULTING GROUP INC. Total: 1,935.00 ITSUPPORT/SEPT 2021 NETWORK UPGRADE PROJECT SUPPORT IT SUPPORT/OCT 2021 NETWORK UPGRADE PROJECT SUPPORT IT SUPPLIES/CABLE/ NETWORK SW ITCH/TV 615-24515 75.00 Vendor 2702 - LA COUNTY RECORDER Total: 75.00 101-4020-5505 168.00 Vendor 3832 - LEE-SHEN HUANG Total: 168.00 101-4020-5505 455.00 Vendor 4574 - LINDA R. LO Total: 455.00 101-3025-5465 8,015.88 Vendor 4632 - LOS ANGELES REGIONAL AGENCY Total: 8,015.88 101-4040-5440 336.26 Vendor 5053 - MAC'S PRINTING Total: 336.26 101-1315-5299 9,500.00 101-1315-5299 687.50 101-1315-5299 9,500.00 101-1315-5299 2,187.50 101-1315-5605 604.03 Vendor 5143 - MAX POWER TECHNOLOGY Total: 22,479.03 11/10/2021 12:49:08 PM Page 9 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5102 - MCMASTER-CARR 110161 66794854 DEPT SUPPLIES/TRAFFIC 101-3015-5605 203.99 _ CONTROL SIGNS 110161 67035427 DEPT SUPPLIES/ENTRY RUGS 101-3015-5605 176, Vendor 5102 - MCMASTER-CARR Total: 380 Vendor: 6546 - MEILING SU 110162 09/06-11/14/2021 CLASS INSTRUCTOR 101-4020-5505 268.80 Vendor 6546 - MEILING SU Total: 268.80 Vendor: 3838 - OAI GIANG 110163 09/06-11/14/2021 CLASS INSTRUCTOR 101-4020-5505 647.50 Vendor 3838 - OAI GIANG Total: 647.50 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 110164 73076807 PRE EMPLOYMENT PHYSICAL 101-1310-5550 412.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 412.00 Vendor: 5550 - OFFICE DEPOT INC. 110165 200671850001 DEPTSUPPLIES 101-2005-5605 48.09 110165 200670444001 DEPTSUPPLIES/ 101-2005-5605 68.23 NETWORKSWITCH 110165 204788375001 DEPTSUPPLIES/MONITOR 101-1205-5605 269.35 PRIVACY SCREENS 110165 206531907001 DEPTSUPPLIES/ADAPTER USB 101-1315-5840 87.59 110165 206531608001 DEPTSUPPLIES/CHAIR 101-1310-5605 72.24 Vendor 5550 - OFFICE DEPOT INC. Total: 545.50 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 50805 2076335 UTI LITY 101-1325-5420 78.00 SERVICE/COMMUNICATIONS/N OV 2021 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 1120 - PETTY CASH 110166 SEPT-NOV 2021 REPLENISH PETTY 101-4030-5710 122 CASH/GCC/SEPT-NOV 2021 110166 SEPT-NOV 2021 REPLENISH PETTY 101-4040-5710 35.:i8 CASH/GCC/SEPT-NOV 2021 Vendor 1120 - PETTY CASH Total: 158.08 Vendor: 5698 - PITNEY BOWES INC 110167 1019258611 POSTAGE 101-1325-5665 279.19 Vendor 5698 - PITNEY BOWES INC Total: .279.19 Vendor: 5611- PLAZA PRINTING 110168 140411 BUSINESS CARDS/J. TANG 101-1105-5605 214.99 Vendor 5611- PLAZA PRINTING Total: 214.99 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 50816 102021 PROF SVC/G RANT ADM I N/OCT 260-0007-5545 1,762.50 2021 50816 102021 PROF SVC/GRANT ADM I N/OCT 260-1220-5299 6,243.75 2021 50817 72021 PROF SVC/GRANT 260-0007-5545 525.00 ADMIN/CDBG/JULY 2021 50817 72021 PROF SVC/GRANT 260-1220-5299 4,706.25 ADMIN/CDBG/JULY 2021 50815 82021 PROF SVC/GRANT ADM I N/AUG 260-0007-5545 3,075.00 2021 50815 82021 PROF SVC/GRANT ADMIN/AUG 260-1220-5299 5,081.25 2021 50814 92021 PROF SVC/GRANT ADMIN/SEPT 260-0007-5545 1,762.50 2021 50814 92021 PROF SVC/GRANT ADMIN/SEPT 260-1220-5299 4,200._00_ 2021 1 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 27,35( 11/10/2021 12:49:08 PM Page 10 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DM005376 09-23-2021/A/D.NGUYEN RETIRE ANNTY/7.599/` PEPRA/09- 101-20198 -12.11 23-2021/D.NG UYEN 1005375 09-23-2021/B/D.NG UYEN RETIRE 101-20198 -10.76 ANNTY/6.75%/PEPRA/09-23- 2021/D.NGUYEN DFT0005377 10-31-2021/A RETIRE AN NTY/4%/RATE PLAN 101-20198 10,771.24 9263/10-31-2021 DFT0005377 10-31-2021/A RETIRE AN NTY/06/11ATE PLAN 201-20198 128.68 9263/10-31-2021 DFT0005377 10-31-2021/A RETIRE ANNTY/4%/RATE PLAN 202-20198 245.20 9263/10-31-2021 DFT0005377 10-31-2021/A RETIRE ANNTY/4%/RATE PLAN 215-20198 105.95 9263/10-31-2021 DFT0005377 10-31-2021/A RETIRE ANNTY/4%/RATE PLAN 220-20198 17.40 9263/10-31-2021 DFT0005377 10-31-2021/A RETIRE ANNTY/4%/RATE PLAN 225-20198 17.40 9263/10-31-2021 DFT0005377 10-31-2021/A RETIRE ANNTY/49'o/RATE PLAN 245-20198 315.18 9263/10-31-2021 Dft0005377 10-31-2021/A RETIRE AN NTY/4%/RATE PLAN 260-20198 69.96 9263/10-31-2021 DFT0005378 10-31-2021/13 RETIRE 101-20198 2,742.00 A N NTY/6.75%/P E P RA/10-31- 2021 DFT0005378 10-31-2021/13 RETIRE 201-20198 176.52 AN NTY/6.75 %/PEPRA/10-31- 2021 DFT0005378 10-31-2021/B RETIRE 202-20198 45.40 AN NTY/6.75Yo/PEP RA/10-31- 2021 ^rT0005378 10-31-2021/B RETIRE 215-20198 133.05 AN NTY/6.75%/PEPRA/10-31- 2021 )005378 10-31-2021/13 RETIRE 220-20198 39.87 AN NTY/6.75%/PE PRA/10-31- 2021 DFT0005378 10-31-2021/8 RETIRE 225-20198 77.23 AN NTY/6.75 %/PEPRA/10-31- 2021 DFT0005378 10-31-2021/13 RETIRE 226-20198 1.42 AN NTY/6.75 %/PEP RA/10-31- 2021 DFT0005378 10-31-2021/8 RETIRE 245-20198 32.93 A N NTY/6.75 %/P E P RA/10-31- 2021 DFT0005378 10-31-2021/13 RETIRE 260-20198 39.58 AN NTY/6.75'/PEPRA/10-31- 2021 DFT0005378 10-31-2021/13 RETIRE 275-20198 34.83 A N NTY/6.75 %/ P E P RA/10-31- 2021 DFT0005379 10-31-2021/C RETIRE ANNTY/7.59% PEPRA/10- 101-20198 3,083.24 31-2021 DFT0005379 10-31-2021/C RETIRE ANNTY/7.599% PEPRA/10- 201-20198 198.47 31-2021 DFT0005379 10-31-2021/C RETIREANNTY/7.59% PEPRA/10- 202-20198 51.06 31-2021 DFT0005379 10-31-2021/C RETIREANNTY/7.59% PEPRA/10- 215-20198 149.62 31-2021 - DFT0005379 10-31-2021/C RETIREANNTY/7.59% PEPRA/10- 220-20198 44.83 31-2021 1005379 10-31-2021/C RETIRE ANNTY/7.599/` PEPRA/10- 225-20198 86.83 31-2021 11/10/2021 12:49:08 PM Page 11 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount DFT0005379 10-31-2021/C RETIRE ANNTY/7.599% PEPRA/10- 226-20198 1.59 31-2021 DFT0005379 10-31-2021/C RETIRE ANNTY/7.59% PEPRA/10- 245-20198 37 31-2021 DFT0005379 10-31-2021/C RETIRE ANNTY/7.59% PEPRA/10- 260-20198 44 31-2021 DFT0005379 10-31-2021/C RETIRE ANNTY/7.59% PEPRA/10- 275-20198 39.16 31-2021 DFT0005380 10-31-2021/D RETIRE ANNTY 7%/RATE PLAN 101-20198 1,380.90 9264/10-31-2021 DFT0005380 10-31-2021/D RETIRE ANNTY 7%/RATE PLAN 201-20198 63.98 9264/10-31-2021 DFT0005380 10-31-2021/D RETIRE ANNTY 7%/RATE PLAN 202-20198 27.14 9264/10-31-2021 DFT0005380 10-31-2021/D RETIRE ANNTY 7%/RATE PLAN 220-20198 24.25 9264/10-31-2021 DFT0005380 10-31-2021/D RETIRE ANNTY 7%/RATE PLAN 225-20198 27.14 9264/10-31-2021 DFT0005381 10-31-2021/E RETIRE ANNTY 8%/RATE PLAN 101-20198 6,139.13 9263/10-31-2021 DFT0005381 10-31-2021/E RETIRE ANNTY 8%/RATE PLAN 201-20198 73.43 9263/10-31-2021 DFT0005381 10-31-2021/E RETIRE ANNTY 8%/RATE PLAN 202-20198 139.90 9263/10-31-2021 DFT0005381 10-31-2021/E RETIRE ANNTY 8%/RATE PLAN 215-20198 60.46 9263/10-31-2021 DFT0005381 10-31-2021/E RETIRE ANNTY 8%/RATE PLAN 220-20198 9.93 9263/10-31-2021 DFT0005381 10-31-2021/E RETIRE ANNTY 8%/RATE PLAN 225-20198 9.93 9263/10-31-2021 DFT0005381 10-31-2021/E RETIRE ANNTY 8%/RATE PLAN 245-20198 179.85 9263/10-31-2021 DFT0005381 10-31-2021/E RETIRE ANNTY 8%/RATE PLAN 260-20198 39 9263/10-31-2021 DFT0005382 10-31-2021/1' PERS BUYBACK/10-31-2021 101-20140 ?3 DFT0005383 10-31-2021/G RETIRE ANNTY/RATE PLAN 101-20198 2,146.34 9264/10-31-2021 DFT0005383 10-31-2021/G RETIRE ANNTY/RATE PLAN 201-20198 99.44 9264/10-31-2021 DFT0005383 10-31-2021/G RETIRE ANNTY/RATE PLAN 202-20198 42.19 9264/10-31-2021 DFT0005383 10-31-2021/G RETIRE ANNTY/RATE PLAN 220-20198 37.69 9264/10-31-2021 DFT0005383 10-31-2021/G RETIRE ANNTY/RATE PLAN 225-20198 42.17 9264/10-31-2021 Vendor 1121- PUBLIC EMPLOYEES' Total: 29,259.81 Vendor: R13927 - REPIPE PRO 110169 R00113656/8545 ELCAMINO BLDG PERMIT REFUND/8545 EL 101-5110-4125 246.36 CAMINO DR Vendor R13927 - REPIPE PRO Total: 246.36 Vendor: 6047 - RICOH AMERICAS CORPORATION 110170 74246388 COPIER MACHINE/RENTAL/CH 101-1325-5389 455.96 PLOTTER/NOV 2021 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 110171 105529872 COPIER 101-1325-5389 119.85 MACH INES/RENTAL/GCC/11/08- 12/07/2021 110171 105538461 COPIER 101-1325-5389 120.12 MACHINES/RENTAL/RIVER YARD/11/10-12/09/2021 11/10/2021 12:49:08 PM Page 12 of 22 Expense Approval Report 2021-60 Payment Dates: 30/28/2021-11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount 110171 105549015 COPIER MACHINES/ 101-1325-5389 2,143.71 RENTAL/CH/PS/RCRC/GCC/ NOV-DEC 2021 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 _..ior: 6050 - ROSEMEAD ANIMAL HOSPITAL 110172 OCTOBER 2021 ANIMAL CONTROL/OCT 2021 101-2030-5525 1,143.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,143.00 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 110173 1748-01-0921 RSMD FWY CORRIDOR MIXED- 101-5105-5940 2,857.50 USE OVERLAY ZONE/SEPT 2021 110174 2058-01-0921 RSMD 2021-2029 HOUSING 232-5105-5299 5,832.49 ELEMENT UPDATE/SEPT 2021 110175 2058-01-1021 RSMD 2021-2029 HOUSING 232-5105-5299 1,125.00 ELEMENT UPDATE/OCT 2021 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 9,814.99 Vendor: 3081 - SALVADOR RODRIGUEZ 110176 NOV 2021 -JAN 2022 HOMELESS PREVENTION/8815 227-1205-5718 1,200.00 GLENDON WAY/DEC2021 110176 NOV 2021 -JAN 2022 HOMELESS PREVENTION/8815 227-1205-5718 100.00 GLENDON WAY/JAN2022 110176 NOV 2021 -JAN 2022 HOMELESS PREVENTION/8815 227-1205-5718 1,200.00 GLENDON WAY/NOV2021 Vendor 3081- SALVADOR RODRIGUEZ Total: 2,500.00 Vendor: 6556 - SAM'S CLUB 110177 5558 COVID-19/DISINFECTANT WIPES 101-2035-5637 66.82 110177 5559 DEPT SUPPLIES/PSC WATER 101-2010-5710 17.49 Vendor 6556 - SAM'S CLUB Total: 84.31 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 995 11-03-2021 UTILITY SERVICE/WATER 101-3030-5315 2,189.49 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 2,189.49 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 110178 11-17-2021 MTG EXP/SGV CITY MANAGER'S 101-1205-5435 35.00 ASSOICATION/11-17-2021 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 35.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 110096 11-03-2021 UTILITY SERVICE/WATER 101-3030-5315 4,135.81 110096 11-03-2021 UTILITY SERVICE/WATER 101-3030-5315 3,060.83 110179 11-10-2021 UTILITY SERVICE/WATER 101-3030-5315 139.73 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 7,336.37 Vendor: 4517 - SAU CHIN KWONG KWAN 110180 09/06-11/14/2021 CLASS INSTRUCTOR 101-4020-5505 525.00 110181 09/11-11/13/2021 CLASS INSTRUCTOR 101-4020-5505 672.00 k_` Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,197.00 Vendor: 7586 - SCOTT WATANABE 110183 09/01-30/2021 CLASS I NSTRUCTOR/SEPT 2021 101-4015-5505 9,176.25 110182 07/01-31/2021 CLASS INSTRUCTOR/JULY 2021 101-4015-5505 7,826.25 110184 08/01-31/2021 CLASS INSTRUCTOR/AUG 2021 101-4015-5505 7,687.50 Vendor 7586 - SCOTT WATANABE Total: 24,690.00 Vendor: 6542 - SIGN FOR YOU 110185 2475 PRESCHOOL BANNERS 101-4020-5605 308.00 110185 2491 TRUNK OR TREAT/SIGNS 101-4040-5440 482.90 Vendor 6542 - SIGN FOR YOU Total: 790.90 lie^dor: R13926 - SIMON LIANG e86 R00118090/9238 PITKIN ST DESIGN REVIEW REFUND/ 101-5105-4365 800.00 J 9238 PITKIN ST ., Vendor R13926 - SIMON LIANG Total: 800.00 11/10/2021 12:49:08 PM Page 13 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021 - 11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 110187 B103474 NAMEPLATES/COUNCIL 101-1105-5605 42.30 110187 B103474 NAMEPLATES/COMMISSIONERS 101-1110-5605 90 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 132 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 110188 8901 SENIOR HALLOWEEN SOCIAL 101-4030-5710 421.64 SUPPLIES 110188 4404 SENIOR HALLOWEEN SOCIAL 101-4030-5710 28.95 SUPPLIES 110188 9903 DEPT SUPPLIES/GCC 101-4030-5605 15.47 110188 9903 SENIOR BINGO SOCIAL SUPPLIES 101-4030-5710 104.30 110188 7502 SENIOR HALLOWEEN SOCIAL 101-4030-5710 66.96 SUPPLIES Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 637.32 Vendor: 1340 - SO CAL GAS CO 110189 11-10-2021 UTILITY SERVICE/GAS 101-3030-5315 1,464.95 110189 11-10-2021 UTILITY SERVICE/GAS 101-4015-5315 7,772.94 Vendor 1340 - SO CAL GAS CO Total: 9,237.89 Vendor: 6678 - SO CAL SANITATION, LLC 110190 528602 FALL FIESTA/RENTAL/PORTABLE 101-4040-5710 944.75 RESTROOM Vendor 6678 - SO CAL SANITATION, LLC Total: 944.75 Vendor: 1330 - SO. CALIF. EDISON CO 110097 11-03-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 23,416.43 110097 11-03-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 2,145.40 110097 11-03-2021 UTILITY SERVICE/ELECTRIC 101-4015-5305 4,673.31 110097 11-03-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 193.94 110104 11-04-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 16; 110191 11-10-2021 UTILITY SERVICE/ELECTRIC 101-3030-5305 5,987 110191 11-10-2021 UTILITY SERVICE/ELECTRIC 245-3010-5305 40,156 Vendor 1330 - SO. CALIF. EDISON CO Total: 76,589.40 Vendor: 1384 - SPARKLETTS 110192 15848626102121 UTILITY SERVICE/STAFF WATER 101-4025-5605 68.36 110098 15848586102221 UTILITY SERVICE/STAFF WATER 101-4025-5605 132.64 Vendor 1384 - SPARKLETTS Total: 201.00 Vendor: 6664 - ST. FRANCIS ELECTRIC 110193 1998366 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAI NT/ROUTINE/SEPT 2021 110194 1998367 TRAFFIC SIGNAL 245-3010-5365 5,293.75 MAINT/RESPONSE/SEPT 2021 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 9,636.75 Vendor: 1397 - STAR MAINTENANCE SUPPLY 110195 130022 JANITORIAL SUPPLIES/J. 101-3030-5605 457.27 IMPERIAL SPORT COMPLEX Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 457.27 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0005330 09-23-2021/D.NGUYEN SIT WITHHOLDING/09-23- 101-20125 -13.09 2021/D. NGUYEN DFT0005373 10-31-2021 SIT WITHHOLDING/10-31-2021 101-20125 7,936.79 DFT0005373 10-31-2021 SIT WITHHOLDING/10-31-2021 201-20125 232.29 DFT0005373 10-31-2021 SIT WITHHOLDING/10-31-2021 202-20125 172.97 DFT0005373 10-31-2021 SIT WITHHOLDING/10-31-2021 215-20125 142.45 DFT0005373 10-31-2021 SIT WITHHOLDING/10-31-2021 220-20125 51.92 DFT0005373 10-31-2021 SIT WITHHOLDING/10-31-2021 225-20125 6F ra- DFT0005373 10-31-2021 SIT WITHHOLDING/10-31-2021 226-20125 i DFT0005373 10-31-2021 SIT WITH HOLDING/10-31-2021 245-20125 150 DFT0005373 10-31-2021 SIT WITHHOLDING/10-31-2021 260-20125 11C.- 11/10/2021 12:49:08 PM Page 14 of 22 Expense Approval Report 2021-60 Payment Number Payable Number DFT0005373 10-31-2021 tor: 3448 -STILES ANIMAL REMOVAL, INC. .96 1525 Vendor: 6773 -TELEPACIFIC COMMUNICATION 110099 148910935-0 Vendor: 6741 -TEMPLE CITY LAWNMOWER 110197 3093987 110197 3263339 110197 3263557 Vendor: 3581 - T -MOBILE USA INC. 110199 09/21-10/20/2021 Vendor: 6903-TOYO MIYATAKE STUDIO 110200 1 110200 10 Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. 50818 791468 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC ---19 INV2230001134 Vendor: 7025 - U.S. BANK - 6746022400 110100 10-31-2021 110100 10-31-2021 110100 10-31-2021 Payment Dates: 10/28/2021-11/10/2021 Description (Item) Account Number Amount SIT WITHHOLDING/10-31-2021 275-20125 51.11 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,911.50 ANIMAL DISPOSAL/OCT 2021 101-2030-5525 100.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 100.00 UTI LITY 101-1325-5420 9,620.15 SERVICE/COMMUNICATION Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 9,620.15 DEPT SUPPLIES 101-3030-5630 DEPT SUPPLIES 101-3030-5630 DEPT SUPPLIES 101-3030-5605 Vendor 6741 -TEMPLE CITY LAWNMOWER Total: UTILITY SERVICE/COMMUNICATION DIGITAL PORTRAIT/M. CHUNG DIGITAL PORTRAIT/J. TANG REPAIR & UPGRADE STREET MESSAGE BOARD SENIOR LUNCH PROGRAM/OCT 2021 PARS ARS 457b/10-31-2021 PARS ARS 457b/10-31-2021 PARS ARS 457b/10-31-2021 Vendor: 7026 - U.S. BANK - 6746022500 110101 10-31-2021 PARS ANNUITY/10-31-2021 110101 10-31-2021 PARS ANNUITY/10-31-2021 110101 10-31-2021 PARS ANNUITY/10-31-2021 110101 10-31-2021 PARS ANNUITY/10-31-2021 110101 10-31-2021 PARS ANNUITY/10-31-2021 110101 10-31-2021 PARS ANNUITY/10-31-2021 110101 10-31-2021 PARS ANNUITY/10-31-2021 110101 10-31-2021 PARS ANNUITY/10-31-2021 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 110205 720210601 DIGALERTTICKETS/JULY 2021 110203 DSB20203920 CA STATE FEE REGULATORY COST/AUG 2021 110208 820210594 DIGALERTTICKETS/AUG 2021 110206 DSB20204476 CA STATE FEE REGULATORY COST/SEPT 2021 110201 920210598 DIGALERT TICKETS/SEPT 2021 110207 DSB20205029 CA STATE FEE REGULATORY COST/OCT 2021 204 1020210587 DIGALERT TICKETS/OGT 2021 101-1325-5420 Vendor 3581- T -MOBILE USA INC. Total: 101-1205-5940 101-1105-5605 Vendor 6903 - TOYO MIYATAKE STUDIO Total: 101-3010-5660 Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 260-1220-5717 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 101-20165 215-20165 220-20165 Vendor 7025 - U.S. BANK - 6746022400 Total: 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 245-20198 260-20198 Vendor 7026 - U.S. BANK - 6746022500 Total: 101-3010-5299 101-3010-5299 161-3010-5299 101-3010-5299 101-3010-5299 101-3010-5299 101-3010-5299 153.34 75.29 51.43 280.06 1,684.13 1,684.13 173.64 1,081.55 1,255.19 7,870.55 4,400.55 4,400.55 2,251.66 69.38 30.42 2,351.46 747.83 10.65 20.29 3.56 1.44 1.44 15.91 5.78 806.90 171.70 57.93 188.20 57.93 155.20 57.93 208.00 11/10/2021 12:49:08 PM j Page 15 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 Payment Number Payable Number Description (Item) Account Number Amount 110202 DSB20205576 CA STATE FEE REGULATORY 101-3010-5299 57.93 COST/NOV 2021 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 954 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 110103 10-31-2021/457 PAYROLL DEF 101-20135 11,193— 1,193.__C0MP/300934/10-31-2021 COMP/300934/10-31-2021 110103 10-31-2021/457 PAYROLLDEF 201-20135 197.77 COMP/300934/10-31-2021 110103 10-31-2021/457 PAYROLL DEF 202-20135 158.19 COMP/300934/10-31-2021 110103 10-31-2021/457 PAYROLLDEF 215-20135 176.83 COMP/300934/10-31-2021 110103 10-31-2021/457 PAYROLLDEF 220-20135 39.77 COMP/300934/10-31-2021 110103 10-31-2021/457 PAYROLLDEF 225-20135 95.13 COMP/300934/10-31-2021 110103 10-31-2021/457 PAYROLLDEF 245-20135 74.34 COMP/300934/10-31-2021 110103 10-31-2021/457 PAYROLL DEF 260-20135 165.45 COMP/300934/10-31-2021 110103 10-31-2021/457 PAYROLLDEF 275-20135 40.01 COMP/300934/10-31-2021 110103 10-31-2021/LOAN PAYROLL DEF COMP/10-31-2021 101-20130 622.92 110103 10-31-2021/LOAN PAYROLL DEF COMP/10-31-2021 245-20130 4.52 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,768.01 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 110102 10-31-2021/401A DEFERRED COMP/106564/10- 101-20135 2,077.13 31-2021 110102 10-31-2021/401A DEFERRED COMP/106564/10- 201-20135 27, `^ 31-2021 110102 10-31-2021/401A DEFERRED COMP/106564/10- 202-20135 52, 31-2021 110102 10-31-2021/401A DEFERRED COMP/106564/10- 215-20135 10.48 31-2021 110102 10-31-2021/401A DEFERRED COMP/106564/10- 220-20135 4.97 31-2021 110102 10-31-2021/401A DEFERRED COMP/106564/10- 225-20135 4.97 31-2021 110102 10-31-2021/401A DEFERRED COMP/106564/10- 245-20135 49.19 31-2021 110102 10-31-2021/401A DEFERRED COMP/106564/10- 260-20135 16.21 31-2021 110102 10-31-2021/COUNCIL DEFERRED COMP/106564/10- 101-20135 1,000.00 31-2021 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,242.95 Vendor: 7571- WEST COAST ARBORIST, INC. 110211 178048 TREE MAINT/09/16-30/2021 201-3030-5335 792.00 110210 178494 TREE MAINT/10/01-15/2021 101-3030-5335 6,019.00 110212 178664 TREE MAINT/10/16-31/2021 101-3030-5335 4,462.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 11,273.00 Vendor: 5151- WILLDAN FINANCIAL SERVICE 50820 10-49301 PROF SVC/FULL COST 101-1325-5299 1,027.00 ALLOCATION PLAN & COMPREHENSIVE Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,027.00 Vendor: R13925 - XINGMIAO LI 110213 2001066.004 REFUND/EXCURSION 101-4005-4335 2: -- Vendor R13925 - XINGMIAO U Total: 21, 11/10/2021 12:49:08 PM Page 16 of 22 Expense Approval Report 2021-60 Payment Number Payable Number Vendor: 6769 - YU MIN WANG TAN 11 n!14 09/06-11/11/2021 for: 4783 - YVONNE LEBRON 110215 09/09-11/11/2021 Payment Dates: 10/28/2021-11/10/2021 Description (Item) Account Number Amount CLASS INSTRUCTOR 101-4020-5505 483.00 Vendor 6769 - YU MIN WANG TAN Total: 483.00 CLASS INSTRUCTOR 101-4020-5505 630.00 Vendor 4783 - YVONNE LEBRON Total: 630.00 Grand Total: 895,490.66 11/10/2021 12:49:08 PM Page 17 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 Fund Summary Fund Payment Amount 101 -General Fund 509,603.91 201- State Gas Tax 17,484.07 202 - RMRA SB1 1,998.92 215 - Proposition A 88,048.56 220 - Proposition C 683.72 225 - Measure R Local Return 910.39 226 - Measure M Local Returns 12.06 227 - Local Return - Measure H 5,000.00 232 - Grants Fund 6,957.49 245 - Street Lighting District 51,853.55 260- Community Development Block Grant 36,762.97 275 - HDC HOME Program Admin 387.42 316 - Successor Agency - Merged Capital Projects 3,150.00 615 - Trust & Agency 7,770.42 901- City Treasury Fund 164,867.18 Grand Total: 895,490.66 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 4,500.00 101-1105-5435 Travel & Meetings 5,913.49 101-1105-5605 General Supplies 1,338.84 101-1110-5605 General Supplies 90.00 101-1115-5435 Travel & Meetings 224.50 101-1115-5452 Translation Services 4,588.94 101-1115-5465 Membership Dues 200.00 101-1115-5665 Postage 40.50 101-1120-5205 Contract Svcs - Legal 19,180.17 101-1205-5435 Travel & Meetings 2,541.25 101-1205-5440 Advertising/Publishing 21.03 101-1205-5605 General Supplies 321.34 101-1205-5940 Other expenditures 173.64 101-1305-5220 Other Financial Services 150.00 101-1305-5435 Travel & Meetings 410.00 101-1305-5605 General Supplies 27.37 101-1310-5550 Recruiting expense 435.60 101-1310-5605 General Supplies 87.23 101-1315-5250 Software License/Maint 420.00 101-1315-5299 Contract/Prof/Tech Svcs 21,875.00 101-1315-5605 General Supplies 934.58 101-1315-5840 IT Equipment 87.59 101-1325-5140 Unemployment 2,980.62 101-1325-5299 Contract/Prof/Tech Svcs 1,027.00 101-1325-5389 Leases - Copiers 2,839.64 101-1325-5420 Telephone/Internet 12,481.70 101-1325-5465 Membership Dues 82.14 101-1325-5545 Admin Expense 380.05 101-1325-5599 Other purchased services 1,286.03 101-1325-5605 General Supplies 163.10 101-1325-5608 Employee Special Event 500.00 101-1325-5665 Postage 279.19 101-2005-5605 General Supplies 116.32 101-2005-5655 Uniforms 293.33 101-2010-5710 Community events 17.49 101-20110 Federal income tax 21,265.58 101-20115 FICA tax payable 19,641.46 101-20120 Medicare tax payable 5,861.56 Report Summary 11/10/2021 12:49:08 PM Page 18 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 11/10/2021 12:49:08 PM Page 19 of 22 Account Summary Account Number Account Name Payment Amount 101-20125 State income tax withheld 7,923.70 101-20130 Wage garnishments 622.92 101-20135 Deferred compensation 14,270.21 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,184.83 101-20165 PARS alternate retirement 2,251.66 101-20198 PERS payable 26,987.81 101-2025-5575 Contract Svc - Crossing 17,416.95 101-2030-5525 Animal Control Svcs 1,243.00 101-2030-5605 General Supplies 40.14 101-2035-5606 Backpack Program - 35.41 101-2035-5637 COVID-19 4,846.78 101-3005-5130 Cafeteria Benefit -70.40 101-3010-5299 Contract/Prof/Tech Svcs 954.82 101-3010-5660 Traffic signs & markers 7,870.55 101-3015-5299 Contract/Prof/Tech Svcs 81.03 101-3015-5325 Custodial 19,426.65 101-3015-5340 Facilities Maint & Repair 540.13 101-3015-5605 General Supplies 702.30 101-3020-5610 Gasoline & Diesel Fuel 1,015.75 101-3025-5465 Membership Dues 8,015.88 101-3030-5305 Utilities - Electricity 31,565.88 101-3030-5310 Utilities - Water 9,483.54 101-3030-5315 Utilities - Natural gas 19,757.46 101-3030-5330 Grounds Repair & 21,497.53 101-3030-5335 Contract Svc -Tree Maint 10,481.00 101-3030-5605 General Supplies 744.70 101-3030-5630 Small Tools & Equipment 488.88 101-3035-5265 Contract Svc- NPDES 7,843.63 101-3035-5605 General Supplies 179.88 101-4001-5435 Travel & Meetings 177.96 101-4001-5565 Entertainment license 939.38 101-4001-5605 General Supplies 135.57 101-4001-5645 Software 82.98 101-4005-4335 Excursions 22.00 101-4005-5340 Facilities Maint & Repair 88.11 101-4010-5505 Class instruction 375.90 101-4010-5605 General Supplies 793.59 101-4015-5305 Utilities - Electricity 4,673.31 101-4015-5315 Utilities - Natural gas 7,772.94 101-4015-5505 Class Instruction 24,690.00 101-4015-5605 General Supplies 1,646.03 101-4020-4305 Classes 40.00 101-4020-5505 Class instruction 21,405.30 101-4020-5605 General Supplies 322.99 101-4025-5605 General Supplies 201.00 101-4030-5605 General Supplies 15.47 101-4030-5710 Community Events 744.55 101-4040-5440 Advertising/Publishing 1,079.16 101-4040-5710 Community events 4,008.49 101-5101-5130 Cafeteria Benefit -35.20 101-5105-4345 Filing Certification Fees -526.50 101-5105-4365 Development Review 800.00 101-5105-5435 Travel & Meetings 2,712.50 101-5105-5475 Recording & Filing 552.00 101-5105-5940 Other expenditures 2,857.50 101-5110-4125 Building Permits 246.36 101-5110-5485 Contract Svc - Bldg Permits 55,073.43 11/10/2021 12:49:08 PM Page 19 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021 - 11/10/2021 Payment Amount 25,494.11 27.38 633.12 718.90 168.14 232.29 225.31 156.05 751.17 4,354.24 9,452.85 792.00 472.91 415.18 97.10 172.97 210.65 58.93 571.18 362.38 320.78 125.00 142.45 187.31 48.65 69.38 452.64 -887.43 97.00 86,978.42 151.98 137.02 166.84 50.82 51.92 44.74 26.55 30.42 175.41 204.96 216.72 50.70 68.63 100.10 7.14 262.14 3.26 2.96 0.64 1.40 0.79 3.01 5,000.00 6,957.49 381.16 424.80 99.36 150.20 11/10/2021 12:49:08 PM Page 20 of 22 Account Summary Account Number Account Name 101-5110-5490 Contact Svc - Plan Checks 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 201-2025-5575 Contract Svc - Crossing 201-3030-5330 Grounds Repair & 201-3030-5335 Contract Svc - Tree Maint 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 215-20110 Federa I 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 215-3040-4460 Fare Box Revenue 215-3040-5380 Vehicle repairs & 215-3040-5470 Contract Svc - 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 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 227-1205-5718 Homeless Prev & Diversion 232-5105-5299 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 Payment Dates: 10/28/2021 - 11/10/2021 Payment Amount 25,494.11 27.38 633.12 718.90 168.14 232.29 225.31 156.05 751.17 4,354.24 9,452.85 792.00 472.91 415.18 97.10 172.97 210.65 58.93 571.18 362.38 320.78 125.00 142.45 187.31 48.65 69.38 452.64 -887.43 97.00 86,978.42 151.98 137.02 166.84 50.82 51.92 44.74 26.55 30.42 175.41 204.96 216.72 50.70 68.63 100.10 7.14 262.14 3.26 2.96 0.64 1.40 0.79 3.01 5,000.00 6,957.49 381.16 424.80 99.36 150.20 11/10/2021 12:49:08 PM Page 20 of 22 Expense Approval Report 2021-60 Account Number 245-20130 245-20135 245-20150 245-20198 245-3010-5305 245-3010-5365 260-0007-5545 260-0007-5705 260-1220-5299 260-1220-5717 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 316-6015-5299 615-12300 615-24005 615-24015 615-24515 615-24520 901-10115 Project Account Key "None" 11033-999 11047-999 11063-999 11066-999 11078-999 11094 12042-998 12059-999 12061-999 14302-999 14401-999 14402-999 15001-999 16001-999 16003-999 16004-999 16005-999 16007-999 16008-999 39001-999 41012-999 504 Account Summary Account Name Wage garnishments Deferred compensation Health ins premiums PERS payable Utilities - Electricity Contract Svc - Traffic Signal Admin Expense Program Expenses Contract/Prof/Tech Svcs Senior Nutrition Program 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 Contract/Prof/Tech Svcs Retiree Dental Vision & Refundable Deposits Deposits - planning County recording fee pass - Business Lic Fee Payable Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 10/28/2021-11/10/2021 Payment Amount 4.52 123.53 102.13 580.89 40,350.21 9,636.75 7,125.00 3,999.17 20,231.25 4,400.55 239.10 148.48 68.38 116.83 181.66 52.78 199.77 108.50 72.52 25.94 51.11 40.01 15.35 73.99 3,150.00 1,624.72 100.00 5,791.50 75.00 179.20 164,867.18 895,490.66 Payment Amount 850,441.38 260.00 1,875.41 2,520.32 300.00 3,999.17 500.00 35.41 4,846.78 6,957.49 1,301.04 760.02 4,400.55 40.50 1,665.85 1,610.08 787.56 -266.00 1,553.08 1,296.54 32.85 5,663.50 40.00 11/10/2021 12:49:08 PM Page 21 of 22 Expense Approval Report 2021-60 Payment Dates: 10/28/2021-11/10/2021 Project Account Summary Project Account Key Payment Amount 506 57.00 510 109.55 511 30.00 512 80.01 513 105.00 514 90.00 516 61.00 520 267.60 74 40.00 75 160.00 77 65.01 90006 119.85 90007 120.12 90020-999 2,662.50 90021-999 901.49 Grand Total: 895,490.66 11/10/2021 12:49:08 PM Page 22 of 22