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CC - Item 5A - Approval of City Claims and Demands - Resolution No. 2022-02ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER, DATE: JANUARY 11, 2022 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of. December 23, 2021 through January 5, 2022 Check Numbers 110428-110476 $ 175,283.72 Draft Numbers $ 0 EFT Numbers 50896-50901 $ 269,247.55 Total Register $ 444,531.27 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: fz Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2022-02 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2022-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $444,531.27 CHECKS NUMBERED 110428 THROUGH NUMBER 110476,AND EFT NUMBERED 50896 THROUGH NUMBER 50901 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. j 41oria Mu ze.-A �� olleda, City Manager Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 11th day of January, 2022. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2022-02 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11th day of January, 2022, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: R13934 - AIDEE CHAVEZ 110428 6364FAC Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 110429 73353 110429 73353 Vendor: 1104 -AT&T 110430 01-05-2022 Vendor: 270 - BISHOP COMPANY 110431 INV -703557 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 110432 278325 110432 278325 110433 278326 Vendor: 310 - CAL -AM WATER COMPANY C/O 110434 01-05-2022 Vendor: 2453 - CHARTER COMMUNICATIONS 110435 01-05-2022 Vendor: 3255 - COMPANY C. TIRE 110436 52738 110436 52787 Vendor: 2931- CWE 101-1120-5205 110437 21795 110438 21831 110438 21831 Vendor: 2842 - DAVID TURCH & ASSOCIATES 110439 10/15-11/14/2021 110439 11/14-12/15/2021 Vendor: 3020 - EAST WEST TRIO CORPORATION 110440 25/2021 110440 26/2021 110440 27/2021 1/5/2022 1:34:39 PM Expense Approval Report 2022-02 By Vendor Name Payment Dates 12/23/2021 - 1/5/2022 Description (Item) Account Number Amount FACILITY USE REFUND/6364FAC 615-24005 100.00 Vendor R13934 - AIDEE CHAVEZ Total: 100.00 CROSSING GUARDS 101-2025-5575 6,000.54 10/31-11/13/2021 CROSSING GUARDS 201-2025-5575 4,385.01 10/31-11/13/2021 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 10,385.55 UTILITY SERVICE/ 215-4030-5725 151.98 COMMUNICATION/TAPS Vendor 1104 - AT&T Total: 151.98 HARDWARE SUPPLIES 201-3030-5336 918.24 Vendor 270 - BISHOP COMPANY Total: 918.24 LEGAL SVC/NOV 2021 101-1120-5205 28,585.41 LEGAL SVC/NOV 2021 101-2035-5637 1,489.60 LEGAL SVC/NOV 2021 101-1120-5205 332.80 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 30,407.81 UTILITY SERVICE/WATER 101-3030-5315 7,073.76 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 7,073.76 UTILITY SERVICE/ 101-1325-5420 670.03 COMMUNICATION Vendor 2453 - CHARTER COMMUNICATIONS Total: 670.03 VEHICLE MAINT/UNIT#67/TIRES 101-3020-5380 515.01 SANTA SLEIGH TRAILER/TIRES 101-3020-5380 675.00 Vendor 3255 - COMPANY C. TIRE Total: 1,190.01 2021-22 MS2 NPDES PERMITS 231-3035-5299 5,907.52 SVC/JULY-OCT 2021 2021-22 MS2 NPDES PERMITS 101-3035-5265 773.25 SVC/NOV 2021 2021-22 MS2 NPDES PERMITS 231-3035-5299 8,217.77 SVC/NOV 2021 Vendor 2931- CWE Total: 14,898.54 STATE LEGISLATIVE LOBBYING/ 101-1105-5240 4,500.00 10/15-11/14/2021 STATE LEGISLATIVE LOBBYING/ 101-1105-5240 4,500.00 11/14-12/15/2021 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 9,000.00 PAINT SUPPLIES 101-3010-5605 18.87 PAINT SUPPLIES 101-3010-5605 543.88 PAI NT SU PPLIES 101-3010-5605 121.83 Page 1 of 10 Expense Approval Report 2022-02 Payment Number Payable Number Description (Item) 110440 28/2021 PAINT SUPPLIES Vendor: 3182 - EGNYTE, INC 6,300.00 50896 8840601 IT SOFTWARE/ENGYTE/ 174.77 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: DEC 2021 -MAR 2022 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 112.78 110441 15787005 IRRIGATION SUPPLIES Vendor: 3032 - EXXON MOBIL FLEET/GECC 101-3020-5610 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 50897 76683289 FUEL EXP/NOV-DEC 2021 Vendor: 508 - FEDERAL EXPRESS CORPORATION 1,180.07 110442 7-592-78473 POSTAGE Vendor: 3342 - FERGUSON HVAC I AIR COLD 2,500.00 110443 837703 BLDG MAINT/PLUMBING RE Vendor: 4048 - INTERWEST CONSULTING GROUP INC. Vendor R13933 - KARINA RODRIGUEZ Total: 50898 73595 PLAN CHECKS & INSPECTION/OCT 2021 50898 73595 PLAN CHECKS & INSPECTION/OCT 2021 50899 74517 PLAN CHECKS & INSPECTION/NOV 2021 50899 74517 PLAN CHECKS & INSPECTION/NOV 2021 Vendor: 4102 - IRON MOUNTAIN INC. 50900 GGKK631 STORAGE RECORDS Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 110444 277044/1 IRRIGATION SUPPLIES Vendor: 570 -JOE A. GONSALVES & SON 110445 159525 CONTRACT SVC/JAN 2022 Vendor: R13933 - KARINA RODRIGUEZ 110446 6776FAC FACILITY USE REFUND/6776 Payment Dates: 12/23/2021 - 1/5/2022 Account Number FAC Amount 101-3010-5605 500.72 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,185.30 101-1315-5250 6,300.00 Vendor 3182 - EGNYTE, INC Total: 6,300.00 101-3030-5330 174.77 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 174.77 101-3020-5610 112.78 101-3020-5610 82.81 101-3020-5610 90.00 101-3020-5610 94.99 101-3020-5610 143.96 101-3020-5610 160.04 101-3020-5610 343.99 101-3020-5610 40.00 101-3020-5610 45.00 101-3020-5610 25.00 101-3020-5610 -2.65 101-3020-5610 10.00 215-3040-5380 50.00 215-3040-5380 60.52 215-3040-5380 34.98 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 1,291.42 260-1220-5299 26.39 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 26.39 PAIR 101-3015-5340 17.22 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 17.22 101-5110-5485 122,574.43 101-5110-5490 31,581.07 101-5110-5485 79,575.77 101-5110-5490 26,666.79 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 260,398.06 101-1325-5599 1,180.07 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,180.07 101-3030-5330 225.19 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 225.19 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 615-24005 100.00 Vendor R13933 - KARINA RODRIGUEZ Total: 100.00 1/5/2022 1:34:39 PM Page 2 of 10 Expense Approval Report 2022-02 Payment Dates: 12/23/2021-1/5/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 110447 6014641 BUS PASSESITAP 215-4030-5725 20.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 20.00 Vendor: 5550 - OFFICE DEPOT INC. 110448 213902254001 DEPT SUPPLIES/PSC 101-2005-5605 61.05 110448 213902254002 DEPT SUPPLIES/PSC 101-2005-5605 9.84 Vendor 5550 - OFFICE DEPOT INC. Total: 70.89 Vendor: 5607 - PACIFIC TELEMANAG EMENT SERVICES 50901 2079546 UTILITY SERVICE/ 101-1325-5420 78.00 COMMUNICATION/JAN 2022 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5698 - PITNEY BOWES INC 110449 1019641917 POSTAGE 101-1325-5665 197.10 Vendor 5698 - PITNEY BOWES INC Total: 197.10 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-1105-5199 219.64 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-1115-5199 278.22 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-1205-5199 621.62 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-1305-5199 414.19 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-1310-5199 291.34 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-2005-5199 117.68 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-2015-5199 702.01 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-2035-5199 128.00 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-3005-5199 159.18 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-3010-5199 258.86 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-3010-5199 178.30 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-3030-5199 778.99 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-3035-5199 191.38 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-4001-5199 366.65 2022 110450 JANUARY 2022 LIFE, L -T, 5-T, AD&D/JANUARY 101-4005-5199 120.22 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-4015-5199 107.30 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-4025-5199 122.78 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-4030-5199 77.74 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-5101-5199 104.56 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 101-5105-5199 404.30 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 201-3005-5199 21.19 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 201-3010-5199 212.72 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 201-3035-5199 18.25 2022 1/5/2022 1:34:39 PM Page 3 of 10 Expense Approval Report 2022-02 Payment Dates: 12/23/2021 - 1/5/2022 Payment Number Payable Number Description (Item) Account Number Amount 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 202-3005-5199 10.59 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 202-3010-5199 28.35 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 202-3030-5199 73.74 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 202-3035-5199 18.25 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 215-1205-5199 10.59 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 215-1305-5199 21.35 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 215-3005-5199 50.23 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 215-3010-5199 30.11 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 220-1305-5199 21.35 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 220-3010-5199 28.95 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 225-1305-5199 12.04 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 225-3005-5199 35.71 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 225-3035-5199 14.43 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 226-3005-5199 21.19 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 226-3035-5199 3.82 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 245-3005-5199 10.59 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 245-3015-5199 44.57 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 245-3030-5199 137.03 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 260-1205-5199 28.24 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 260-1305-5199 5.84 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 260-4030-5199 19.44 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 275-1205-5199 24.85 2022 110450 JANUARY 2022 LIFE, L -T, S -T, AD&D/JANUARY 615-24535 18.14 2022 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,564.52 Vendor: 6047 - RICOH AMERICAS CORPORATION 110452 74860109 COPIER MACHINE/RENTAL/ 101-1325-5389 455.96 CH PLOTTER/JAN 2022 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 110453 105715255 COPIER MACHINE/GCC/ 101-1325-5389 119.85 01/08-02/07/2022 110453 105724715 COPIER MACHINE/ 101-1325-5389 120.12 RENTAL/RIVER YARD/ 01/10-02/09/2022 110453 105735343 COPIER MACHINES/RENTAL/ 101-1325-5389 2,143.71 CH/PS/RCRC/GCC/JAN-FEB 2022 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: 1255 - SAKAIDA NURSERY INC. 110454 23853 TREES MAINT/SHRUBS 201-3030-5335 315.36 1/5/2022 1:34:39 PM Page 4 of 10 Expense Approval Report 2022-02 Payment Number Payable Number Description (Item) 110454 23938 TREES MAINT/SHRUBS 110454 23982 TREES MAINT/SHRUBS 110454 24086 TREES MAINT/SHRUBS Vendor: 6556 - SAM'S CLUB CELLPHONE SVC REIMB/NOV 42.06 110455 7888 HOLIDAY LUNCHEON JULY -DEC 2021/PHONE SVC CELLPHONE SVCREIMB/OCT SUPPLIES/PAPER PLATE Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 110456 01-05-2022 UTILITY SERVICE/WATER 110456 01-05-2022 UTILITY SERVICE/WATER Vendor: 3499 - SANCHEZ AWARDS 110457 1956 EMPLOYEE SERVICE AWARDS 2021 Vendor: 65043-SANDRAARMENTA LOPEZ Amount 110458 JULY -DEC 2021/PHONE SVC CELLPHONE SVC REIMB/DEC 179.58 201-3030-5335 2021 110458 JULY -DEC 2021/PHONE SVC CELLPHONE SVC REIMB/NOV 42.06 Vendor 6556 - SAM'S CLUB Total: 2021 110458 JULY -DEC 2021/PHONE SVC CELLPHONE SVCREIMB/OCT 1,204.60 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2021 110458 JULY -DEC 2021/PHONE SVC CELLPHONE SVC REIMB/SEPT 1,523.29 101-1325-5420 2021 110458 JULY -DEC 2021/13HONE SVC CELLPHONE SVC REIMB/AUG 150.00 101-1325-5420 2021 110458 JULY -DEC 2021/PHONE SVC CELLPHONE SVC REIMB/JULY 150.00 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 2021 Vendor: 6542 -SIGN FOR YOU 440.00 101-4040-5440 110459 2498 SCAVENGER HUNT SIGNS 110459 2503 SANTA'S SLEIGH RIDES SIGNS Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 101-4030-5710 110460 8301 DEPT SUPPLIES 110460 8301 SENIOR EVENTSUPPLIES 110460 8301 SENIOR BINGO SUPPLIES 110460 4602 SENIOR BINGO SUPPLIES/12-01- 23,458.69 101-3030-5305 2021 110460 8804 SENIOR XMAS SOCIALSUPPLIES Vendor: 1340 - SO CAL GAS CO 101-3030-5305 13.41 110461 01-05-2022 UTILITY SERVICE/GAS Vendor: 1330 -SO. CALIF. EDISON CO Vendor 1384 - SPARKLETTS Total: 110462 01-05-2022 UTILITY SERVICE/ELECTRIC 110462 01-05-2022 UTILITY SERVICE/ELECTRIC 110462 01-05-2022 UTILITY SERVICE/ELECTRIC 110462 01-05-2022 UTILITY SERVICE/ELECTRIC 110463 01-05-2022/A UTILITY SERVICE/ELECTRIC Vendor: 1384-SPARKLETTS 110464 15848626121621 UTILITY SERVICE/STAFF WATER Payment Dates: 12/23/2021-1/5/2022 Account Number Amount 201-3030-5335 350.40 201-3030-5335 179.58 201-3030-5335 280.32 Vendor 1255 - SAKAIDA NURSERY INC. Total: 1,125.66 101-1205-5605 42.06 Vendor 6556 - SAM'S CLUB Total: 42.06 101-3030-5310 225.43 101-3030-5310 1,204.60 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,430.03 101-1325-5608 1,523.29 Vendor 3499 - SANCHEZ AWARDS Total: 1,523.29 101-1325-5420 150.00 101-1325-5420 150.00 101-1325-5420 150.00 101-1325-5420 150.00 101-1325-5420 150.00 101-1325-5420 150.00 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 900.00 101-4040-5440 440.00 101-4040-5440 165.00 Vendor 6542 - SIGN FOR YOU Total: 605.00 101-4025-5605 48.51 101-4030-5605 136.14 101-4030-5710 61.91 101-4030-5710 140.13 101-4030-5710 414.07 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 800.76 101-3030-5315 201.53 Vendor 1340 - SO CAL GAS CO Total: 201.53 101-3030-5305 23,458.69 101-3030-5305 1,531.34 101-4015-5305 4,325.04 245-3010-5305 207.92 101-3030-5305 13.41 Vendor 1330 - SO. CALIF. EDISON CO Total: 29,536.40 101-4025-5605 9.98 Vendor 1384 - SPARKLETTS Total: 9.98 1/5/2022 1:34:39 PM Page 5 of 10 Expense Approval Report 2022-02 Payment Dates: 12/23/2021-1/5/2022 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6664 -ST. FRANCIS ELECTRIC 110466 1998371 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUNTINE/NOV 2021 110465 1998372 TRAFFIC SIGNAL 245-3010-5365 4,387.50 MAINT/RESPONSE/NOV 2021 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 8,730.50 Vendor: 6721- STATE WATER RESOURCES CONTROL BOARD 110467 SW -0223014 CA STATE MS4 PERMIT/ 231-3035-5299 26,498.00 OCT 2021 -SEPT 2022 Vendor 6721- STATE WATER RESOURCES CONTROL BOARD Total: 26,498.00 Vendor: 6741 -TEMPLE CITY LAWNMOWER 110468 3263728 HARDWARE SUPPLIES 101-3030-5630 174.53 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 174.53 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 110469 5182 BROCHURE WINTER 101-4040-5665 3,096.64 2021/POSTAGE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 3,096.64 Vendor: 3581 - T -MOBILE USA INC. 110470 11/21-12/20/2021 UTILITY SERVICE/ 101-1325-5420 1,706.07 COMMUNICATION Vendor 3581- T -MOBILE USA INC. Total: 1,706.07 Vendor: 7027 - U.S. BANK - PARS #6745010000 110451 FEBRUARY 2022 EXCESS BENEFIT/FEB 2021 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 110472 DSB20206122 CA STATE FEE REGULATORY 101-3010-5299 57.93 COST/DEC 2021 110471 1220210576 DIGALERTTICKETS/DEC 2021 101-3010-5299 89.20 110473 DSB20206668 CA STATE FEE REGULATORY 101-3010-5299 57.93 COST/JAN 2022 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 205.06 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 110474 31136 GRAFFITI REMOVALSUPPLIES 101-3010-5605 3,506.72 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 3,506.72 Vendor: 7294 - VISION SERVICE PLAN 110475 JANUARY 2022/A VISION PREMIUMS/JANUARY 101-20155 426.28 2022 110475 JANUARY 2022/A VISION PREMIUMS/JANUARY 201-20155 16.71 2022 110475 JANUARY 2022/A VISION PREMIUMS/JANUARY 202-20155 6.59 2022 110475 JANUARY 2022/A VISION PREMIUMS/JANUARY 215-20155 4.95 2022 110475 JANUARY 2022/A VISION PREMIUMS/JANUARY 220-20155 3.67 2022 110475 JANUARY 2022/A VISION PREMIUMS/JANUARY 225-20155 1.42 2022 110475 JANUARY 2022/A VISION PREMIUMS/JANUARY 245-20155 8.81 2022 110475 JANUARY 2022/A VISION PREMIUMS/JANUARY 260-20155 6.29 2022 110475 JANUARY 2022/A VISION PREMIUMS/JANUARY 275-20155 1.50 2022 110475 JANUARY 2022/13 VISION PREMIUMS/JANUARY 101-20155 381.51 2022 110475 JANUARY 2022/13 VISION PREMIUMS/JANUARY 201-20155 17.92 2022 110475 JANUARY 2022/13 VISION PREMIUMS/JANUARY 202-20155 7.58 2022 1/5/2022 1:34:39 PM Page 6 of 10 Expense Approval Report 2022-02 Payment Dates: 12/23/2021-1/5/2022 Payment Number Payable Number Description (Item) Account Number Amount 110475 JANUARY 2022/13 VISION PREMIUMS/JANUARY 215-20155 4.59 2022 110475 JANUARY 2022/8 VISION PREMIUMS/JANUARY 220-20155 3.34 2022 110475 JANUARY 2022/13 VISION PREMIUMS/JANUARY 225-20155 0.97 2022 110475 JANUARY 2022/13 VISION PREMIUMS/JANUARY 226-20155 0.22 2022 110475 JANUARY 2022/13 VISION PREMIUMS/JANUARY 245-20155 7.97 2022 110475 JANUARY 2022/13 VISION PREMIUMS/JANUARY 260-20155 6.67 2022 110475 JANUARY 2022/13 VISION PREMIUMS/JANUARY 275-20155 1.49 2022 110475 JANUARY 2022/C VISION PREMIUMS/JANUARY 101-20155 43.64 2022 110475 JANURAY 2022/1) VISION PREMIUMS/JANUARY 101-20155 -26.55 2022 110475 JAN URAY2022/D VISION PREMIUMS/JANUARY 101-20155 -17.09 2022 110475 JANURAY 2022/1) VISION PREMIUMS/JANUARY 101-20155 -0.01 2022 110475 JANURAY 2022/1) VISION PREMIUMS/JANUARY 615-24535 371.08 2022 Vendor 7294 - VISION SERVICE PLAN Total: 1,279.55 Vendor: 1561- WESTERN SUPREME ROOTER, INC 110476 117020 BLDG MAINT/SEWER MAINLINE 101-3015-5340 575.00 CLEANING Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 575.00 Grand Total: 444,531.27 1/5/2022 1:34:39 PM Page 7 of 10 Expense Approval Report 2022-02 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 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 615 - Trust & Agency Grand Total: Account Number 101-1105-5199 101-1105-5240 101-1115-5199 101-1120-5205 101-1205-5199 101-1205-5605 101-1305-5199 101-1310-5199 101-1315-5250 101-1325-5200 101-1325-5389 101-1325-5420 101-1325-5599 101-1325-5608 101-1325-5665 101-2005-5199 101-2005-5605 101-20155 101-2015-5199 101-2025-5575 101-2035-5199 101-2035-5637 101-3005-5199 101-3010-5199 101-3010-5299 101-3010-5605 101-3015-5340 101-3020-5380 101-3020-5610 101-3030-5199 101-3030-5305 101-3030-5310 101-3030-5315 101-3030-5330 101-3030-5630 101-3035-5199 101-3035-5265 101-4001-5199 101-4005-5199 101-4015-5199 101-4015-5305 Account Summary Account Name Other Employee Benefits Legislative Advocate Other Employee Benefits Contract Svcs - Legal Other Employee Benefits General Supplies Other Employee Benefits Other employee benefits Software License/Maint Excess/Replacement Leases - Copiers Telephone/Internet Other services Employee Special Events Postage Other Employee Benefits General Supplies Vision ins premiums Other Employee Benefits Contract Svc - Crossing Other Employee Benefits COVID-19 Other Employee Benefits Other Employee Benefits Contract/Prof/Tech Svcs General Supplies Facilities Maint & Repair Vehicle repairs & Gasoline & Diesel Fuel Other Employee Benefits Utilities - Electricity Utilities - Water Utilities- Natural gas Grounds Maint & Repair Small Tools & Equipment Other Employee Benefits Contract Svc- NPDES Other Employee Benefits Other Employee Benefits Other Employee Benefits Utilities - Electricity Payment Dates: 12/23/2021- 1/5/2022 Payment Amount 386,603.45 6,715.70 145.10 439.30 57.31 64.57 25.23 40,623.29 9,147.39 92.87 27.84 589.22 444,S31.L/ Payment Amount 219.64 11,500.00 278.22 28,918.21 621.62 42.06 414.19 291.34 6,300.00 4,620.00 2,839.64 3,354.10 1,180.07 1,523.29 197.10 117.68 70.89 807.78 702.01 6,000.54 128.00 1,489.60 159.18 437.16 205.06 4,692.02 592.22 1,190.01 1,145.92 778.99 25,003.44 1,430.03 7,275.29 399.96 174.53 191.38 773.25 366.65 120.22 107.30 4,325.04 Report Summary 1/5/2022 1:34:39 PM Page 8 of 10 Expense Approval Report 2022-02 Payment Dates: 12/23/2021-1/5/2022 1/5/2022 1:34:39 PM Page 9 of 10 Account Summary Account Number Account Name Payment Amount 101-4025-5199 Other Employee Benefits 122.78 101-4025-5605 General Supplies 58.49 101-4030-5199 Other Employee Benefits 77.74 101-4030-5605 General Supplies 136.14 101-4030-5710 Community Events 616.11 101-4040-5440 Advertising/Publishing 605.00 101-4040-5665 Postage 3,096.64 101-5101-5199 Other Employee Benefits 104.56 101-5105-5199 Other Employee Benefits 404.30 101-5110-5485 Contract Svc- Bldg Permits 202,150.20 101-5110-5490 Contact Svc - Plan Checks 58,247.86 201-20155 Vision ins premiums 34.63 201-2025-5575 Contract Svc - Crossing 4,385.01 201-3005-5199 Other Employee Benefits 21.19 201-3010-5199 Other Employee Benefits 212.72 201-3030-5335 Contract Svc - Tree Maint 1,125.66 201-3030-5336 Tree maintenance supplies 918.24 201-3035-5199 Other Employee Benefits 18.25 202-20155 Vision ins premiums 14.17 202-3005-5199 Other Employee Benefits 10.59 202-3010-5199 Other Employee Benefits 28.35 202-3030-5199 Other Employee Benefits 73.74 202-3035-5199 Other Employee Benefits 18.25 215-1205-5199 Other Employee Benefits 10.59 215-1305-5199 Other Employee Benefits 21.35 215-20155 Vision ins premiums 9.54 215-3005-5199 Other Employee Benefits 50.23 215-3010-5199 Other Employee Benefits 30.11 215-3040-5380 Vehicle repairs & 145.50 215-4030-5725 Bus Pass Subsidy 171.98 220-1305-5199 Other Employee Benefits 21.35 220-20155 Vision ins premiums 7.01 220-3010-5199 Other Employee Benefits 28.95 225-1305-5199 Other Employee Benefits 12.04 225-20155 Vision ins premiums 2.39 225-3005-5199 Other Employee Benefits 35.71 225-3035-5199 Other Employee Benefits 14.43 226-20155 Vision ins premiums 0.22 226-3005-5199 Other Employee Benefits 21.19 226-3035-5199 Other Employee Benefits 3.82 231-3035-5299 Contract/Prof/Tech Svcs 40,623.29 245-20155 Vision ins premiums 16.78 245-3005-5199 Other Employee Benefits 10.59 245-3010-5305 Utilities - Electricity 207.92 245-3010-5365 Contract Svc - Traffic Signal 8,730.50 245-3015-5199 Other Employee Benefits 44.57 245-3030-5199 Other Employee Benefits 137.03 260-1205-5199 Other Employee Benefits 28.24 260-1220-5299 Contract/Prof/Tech Svcs 26.39 260-1305-5199 Other Employee Benefits 5.84 260-20155 Vision ins premiums 12.96 260-4030-5199 Other Employee Benefits 19.44 275-1205-5199 Other Employee Benefits 24.85 275-20155 Vision ins premiums 2.99 615-24005 Refundable Deposits 200.00 615-24535 Retiree Reimbursement 389.22 Grand Total: 444,531.27 1/5/2022 1:34:39 PM Page 9 of 10 Expense Approval Report 2022-02 Payment Dates: 12/23/2021-1/5/2022 Project Account Summary Project Account Key Payment Amount **None** 436,077.98 11038-999 42.06 11094-999 1,523.29 12059-999 1,489.60 14401-999 246.56 16001-999 900.00 41012-101 1,531.34 41012-999 225.43 504 60.52 505 50.00 506 34.98 510 82.81 511 25.00 513 94.99 514 45.00 516 112.78 520 160.04 67 515.01 74 40.00 75 90.00 76 143.96 78 343.99 90006 119.85 90007 120.12 90008 455.96 Grand Total: 444,531.27 1/5/2022 1:34:39 PM Page 10 of 10