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CC - 2020-17 - Claims and Demands
RESOLUTION NO. 2020-17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $553,857.50 NUMBERED 106292 THROUGH NUMBER 106399 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 Acting 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 ars full force and effect. The;same aye hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. 164_0, loria Molleda, City Manager Benjamin M/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 12TH day of May, 2020. gaMPAA..9114/WSPV06101,-- Sandra Armenta, Mayor AP'ROVED A TO FORM: ATTEST: fill achel Richman, City Attorney Ericka Hernandez, City Cierk 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. 2020-17 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of May, 2020,by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE ,` I/ Ericka Hernandez, City Clerk. ' . Expense Approval Report 2020-17 •( - City of Rosemead, CA By Vendor Name lit. A.,.,.*�- Payment Dates 04/16/2020 -04/29/2020 tizzam Payment Number Payable Number Description(Item) Account Number Amount Vendor:3717-ABRAHAM GALINDO 106315 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 3717-ABRAHAM GALINDO Total: 150.00 Vendor:5093-ANTHONY MANFREDI 106316 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE • Vendor 5093-ANTHONY MANFREDI Total: 150.00 Vendor:5067-ARTIE MARQUEZ 106317 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 5067-ARTIE MARQUEZ Total: 150.00 Vendor:2317-BOBBI BRUESCH 106292 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 245.78 2020 Vendor 2317-BOBBI BRUESCH Total: 245.78 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 106318 253344 LEGAL SVC/MAR 2020 101-1120-5205 33,840.20 106319 253345 LEGAL SVC/MAR 2020 101-1120-5205 552.05 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 34,392.25 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004423 100000016015441 HEALTH PREMIUMS/MAY 2020 101-1120-5130 139.00 DFT0004423 100000016015441 HEALTH PREMIUMS/MAY 2020 101-1325-5130 3,058.00 DFT0004423 100000016015441 HEALTH PREMIUMS/MAY 2020 101-1325-5545 168.78 DFT0004389 100000016015441/A ANTHEM HMO SELECT/MAY 101-20150 2,231.76 2020 DFT0004390 100000016015441/B KAISER PREMIUM 101-20150 6,433.81 . WITHHOLDING/MAY 2020 DFT0004390 100000016015441/B KAISER PREMIUM 201-20150 253.95 WITHHOLDING/MAY 2020 DFT0004390 100000016015441/B KAISER PREMIUM 215-20150 276.74 WITHHOLDING/MAY 2020 DFT0004390 100000016015441/B KAISER PREMIUM 220-20150 221.81 WITHHOLDING/MAY 2020 DFT0004390 100000016015441/B KAISER PREMIUM 225-20150 43.20 WITHHOLDING/MAY 2020 DFT0004390 100000016015441/B KAISER PREMIUM 245-20150 48.69 WITHHOLDING/MAY 2020 DFT0004390 100000016015441/3 KAISER PREMIUM 260-20150 72.42 WITHHOLDING/MAY 2020 DFT0004390 100000016015441/B KAISER PREMIUM 270-20150 14.62 WITHHOLDING/MAY 2020 DFT0004391 100000016015441/C PERS Care Withholding/MAY 101-20150 257.40 2020 DFT0004391 100000016015441/C PERS Care Withholding/MAY 201-20150 116.82 2020 DFT0004391 100000016015441/C PERS Care Withholding/MAY 220-20150 91.34 2020 DFT0004392 100000016015441/D PERS Choice Withholding/MAY 101-20150 2,442.80 2020 DFT0004392 100000016015441/D PERS Choice Withholding/MAY 215-20150 193.53 2020 DFT0004392 100000016015441/D PERS Choice Withholding/MAY 220-20150 51.47 2020 4/29/2020 3:10:58 PM Page 1 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004392 100000016015441/D PERS Choice Withholding/MAY 225-20150 11.31 2020 DFT0004393 100000016015441/E PERS Select Withholding/MAY 101-20150 507.08 2020 DFT0004393 100000016015441/E PERS Select Withholding/MAY 201-20150 51.41 2020 DFT0004393 100000016015441/E PERS Select Withholding/MAY 215-20150 49.92 2020 DFT0004393 100000016015441/E PERS Select Withholding/MAY 220-20150 45.20 2020 DFT0004394 100000016015441/F Blue Shield HMO Premium/MAY 101-20150 5,247.14 2020 DFT0004394 100000016015441/F Blue Shield HMO Premium/MAY 215-20150 121.98 2020 DFT0004394 100000016015441/F Blue Shield HMO Premium/MAY 225-20150 60.98 2020 DFT0004394 100000016015441/F Blue Shield HMO Premium/MAY 245-20150 99.47 2020 DFT0004395 100000016015441/G HEALTH NET SALUD Y MAS/MAY 101-20150 706.17 2020 DFT0004396 100000016015441/H HEALTH NET SMARTCARE/MAY 101-20150 734.58 2020 DFT0004396 100000016015441/H HEALTH NET SMARTCARE/MAY 260-20150 108.37 2020 DFT0004397 100000016015441/I UNITEDHEALTHCARE/MAY 2020 101-20150 572.48 DFT0004397 100000016015441/I UNITEDHEALTHCARE/MAY 2020 245-20150 95.83 DFT0004412 100000016015441/J UNITEDHEALTHCARE/MAY 2020 101-20150 546.71 DFT0004412 100000016015441/J UNITEDHEALTHCARE/MAY 2020 245-20150 121.60 DFT0004413 100000016015441/K ANTHEM HMO SELECT/MAY 101-20150 2,231.74 2020 DFT0004414 100000016015441/L PERS Select Withholding/MAY 101-20150 504.28 2020 DFT0004414 100000016015441/L PERS Select Withholding/MAY 201-20150 52.39 2020 DFT0004414 100000016015441/L PERS Select Withholding/MAY 215-20150 50.87 2020 DFT0004414 100000016015441/L PERS Select Withholding/MAY 220-20150 46.07 2020 DFT0004415 100000016015441/M PERS Care Withholding/MAY 101-20150 281.44 2020 DFT0004415 100000016015441/M PERS Care Withholding/MAY 201-20150 98.66 2020 DFT0004415 100000016015441/M PERS Care Withholding/MAY 220-20150 85.46 2020 DFT0004416 100000016015441/N KAISER PREMIUM 101-20150 6,323.52 WITHHOLDING/MAY 2020 DFT0004416 100000016015441/N KAISER PREMIUM 201-20150 284.58 WITHHOLDING/MAY 2020 DFT0004416 100000016015441/N KAISER PREMIUM 215-20150 304.56 WITHHOLDING/MAY 2020 DFT0004416 100000016015441/N KAISER PREMIUM 220-20150 244.25 WITHHOLDING/MAY 2020 DFT0004416 100000016015441/N KAISER PREMIUM 225-20150 29.59 WITHHOLDING/MAY 2020 DFT0004416 100000016015441/N KAISER PREMIUM 245-20150 91.52 WITHHOLDING/MAY 2020 DFT0004416 100000016015441/N KAISER PREMIUM 260-20150 72.42 WITHHOLDING/MAY 2020 DFT0004416 100000016015441/N KAISER PREMIUM 270-20150 14.62 WITHHOLDING/MAY 2020 4/29/2020 3:10:58 PM Page 2 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004417 100000016015441/0 HEALTH NET SMARTCARE/MAY 101-20150 734.58 2020 DFT0004417 100000016015441/0 HEALTH NET SMARTCARE/MAY 260-20150 108.36 2020 DFT0004418 100000016015441/P Blue Shield HMO Premium/MAY 101-20150 5,188.03 2020 DFT0004418 100000016015441/P Blue Shield HMO Premium/MAY 215-20150 119.25 2020 DFT0004418 100000016015441/P Blue Shield HMO Premium/MAY 225-20150 59.62 2020 DFT0004418 100000016015441/P Blue Shield HMO Premium/MAY 245-20150 162.64 2020 DFT0004419 100000016015441/0. HEALTH DED/EXCESS OF ER 101-20150 272.08 PAID/MAY 2020 DFT0004420 100000016015441/R HEALTH NET SALUD Y MAS/MAY 101-20150 706.15 2020 DFT0004421 100000016015441/S EMPLOYER PAID HEALTH 101-20150 784.62 PREMIUM/MAY 2020 DFT0004422 100000016015441/T PERS Choice Withholding/MAY 101-20150 2,436.29 2020 DFT0004422 100000016015441/T PERS Choice Withholding/MAY 215-20150 195.33 2020 DFT0004422 100000016015441/T PERS Choice Withholding/MAY 220-20150 53.27 2020 DFT0004422 100000016015441/T PERS Choice Withholding/MAY 225-20150 14.20 2020 DFT0004398 100000016015450.00 HEALTH PREMIUMS/MAY 2020 101-1325-5130 385.82 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 47,132.58 Vendor:310-CAL-AM WATER COMPANY C/O 106293 04-22-2020 UTILITY SERVICE 101-3030-5310 860.44 106293 04-22-2020 UTILITY SERVICE 101-4015-5310 361.10 106320 04-29-2020 UTILITY SERVICE 101-3030-5310 120.11 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,341.65 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 106294 04-19-2020/2658 PAYROLL 101-20130 500.40 WITHHOLDING/2000000018426 05 106294 04-19-2020/2658 PAYROLL 201-20130 31.04 WITHHOLDING/2000000018426 05 106294 04-19-2020/2658 PAYROLL 225-20130 33.36 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 106321 4-1-20-01 SENIOR LUNCH PROG/ 101-2035-5637 540.60 ADDITIONAL MEALS/COVID-19 Vendor 2591-CATERING BY HERACH&ARA Total: 540.60 Vendor:2453-CHARTER COMMUNICATIONS 106322 04-29-2020 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:R13734-CINDY VOONG 106323 2000990.004 YOUTH BASKETBALL/REFUND 101-4020-4305 40.00 Vendor R13734-CINDY VOONG Total: 40.00 Vendor:2883-CITADEL ENVIRONMENTAL SERVICES,INC. 106324 25946 HOME PROGRAM EXP/ 275-5210-5705 3,500.00 PHASE 1/2501 SAN GABRIEL Vendor 2883-CITADEL ENVIRONMENTAL SERVICES,INC.Total: 3,500.00 4/29/2020 3:10:58 PM Page 3 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:9991-CITY OF ROSEMEAD DFT0004404 04-19-2020 NET PAYROLL/04-19-2020 901-10115 151,737.61 Vendor 9991-CITY OF ROSEMEAD Total: 151,737.61 Vendor:2663-COLLEEN ISHIBASHI 50293 MAY 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 50293 MAY 2020 REIMB HEALTH PREMIUMS/MAY 101-1325-5130 1,212.58 2020 Vendor 2663-COLLEEN ISHIBASHI Total: 1,014.27 Vendor:4053-COLLEEN P ISHIBASHI 50294 04/06-17/2020 CONTRACT SVC/04/06-17/2020 101-1305-5299 2,396.41 Vendor 4053-COLLEEN P ISHIBASHI Total: 2,396.41 Vendor:2457-CONCHITA ESCALONA 50295 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 539.86 2020 Vendor 2457-CONCHITA ESCALONA Total: 539.86 Vendor:2907-CYNTHIA IMPERIAL 50296 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 245.78 2020 Vendor 2907-CYNTHIA IMPERIAL Total: 245.78 Vendor:3701-DANIEL GODOY 106325 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 3701-DANIEL GODOY Total: 150.00 Vendor:517-DAVID FIERRO 50297 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 515.06 2020 Vendor 517-DAVID FIERRO Total: 515.06 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 106326 444408 RECRUITING EXP 101-1310-5550 256.00 106326 444408 RECRUITING EXP 101-2005-5299 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 288.00 Vendor:1502-DONALD J.WAGNER 50298 MAY 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -26.20 50298 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 509.71 2020 Vendor 1502-DONALD J.WAGNER Total: 483.51 Vendor:460-DUNN-EDWARDS CORPORATION 106327 2137344201 PAINTING SUPPLIES/RESTROOM 101-3030-5605 89.22 FLOOR _ Vendor 460-DUNN-EDWARDS CORPORATION Total: 89.22 Vendor:3020-EAST WEST TRIO CORPORATION 106328 4/2020 PAINTING SUPPLIES 101-3010-5605 168.52 106328 5/2020 PAINTING SUPPLIES 101-3010-5605 55.79 106328 6/2020 PAINTING SUPPLIES 101-3010-5605 83.08 106328 7/2020 PAINTING SUPPLIES 101-3030-5605 211.15 106328 8/2020 PAINTING SUPPLIES 101-3030-5605 26.21 106328 9/2020 PAINTING SUPPLIES/SPRAY 101-3010-5605 333.97 GUN/MASKS Vendor 3020-EAST WEST TRIO CORPORATION Total: 878.72 Vendor:R13728-EDUARDO URIBE 106329 6276FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13728-EDUARDO URIBE Total: 300.00 Vendor:1765-ELBERT YATES JR. 106330 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 1765-ELBERT YATES JR.Total: 150.00 4/29/2020 3:10:58 PM Page 4 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3166-EVERGREEN LANDSCAPING,LLC. 106331 1120 LANDSCAPE MAINTSVC/APR 101-3030-5330 19,192.15 2020 106331 1120 LANDSCAPE MAINTSVC/ 201-3030-5330 9,452.85 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:3032-EXXON MOBIL FLEET/GECC 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 10.00 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 28.08 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 32.51 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 42.31 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 104.84 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 118.00 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 159.86 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 199.90 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 337.40 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 354.71 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 -4.72 106332 64916400 FUEL EXP/MAR-APR 2020 101-3020-5610 77.00 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,459.89 Vendor:1450-FRANK G.TRIPEPI 50299 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 1,723.24 2020 Vendor 1450-FRANK G.TRIPEPI Total: 1,723.24 Vendor:2111-GALLS AN ARAMARK COMPANY 106333 15362285 DEPT SUPPLIES/CAUTION TAPE 101-2020-5605 190.68 Vendor 2111-GALLS AN ARAMARK COMPANY Total: 190.68 Vendor:3477-GARY TAYLOR 106295 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 563.78 2020 Vendor 3477-GARY TAYLOR Total: 563.78 Vendor:3673-GEORGE DELATORRE 106334 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 75.00 CLEANING ALLOWANCE Vendor 3673-GEORGE DELATORRE Total: 75.00 Vendor:7276-GERALD VASQUEZ 106296 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 188.03 2020 Vendor 7276-GERALD VASQUEZ Total: 188.03 Vendor:1360-GOLDEN STATE WATER CO. 106297 04-22-2020 UTILITY SERVICE 101-3030-5310 5,309.30 Vendor 1360-GOLDEN STATE WATER CO.Total: 5,309.30 Vendor:648-HDL SOFTWARE,LLC 106335 16049-IN BLDG PERMIT TRACKING/MAY 101-15005 4,547.00 2020-APR 2021 Vendor 648-HDL SOFTWARE,LLC Total: 4,547.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 106298 9040543 HARDWARE SUPPLIES/ 101-3015-5340 10.48 OUTLET COVERS 106298 9304074 HARDWARE SUPPLIES/ 101-3030-5605 357.75 RSMD PARK 106298 9411843 HARDWARE SUPPLIES/RAC/ 101-3015-5340 225.52 LOCKER ROOM DOOR REPAIR 106298 8010511 HARDWARE SUPPLIES/LED 101-3015-5340 88.81 LAMPS/MEASUING WHEELS 106298 8010511 HARDWARE SUPPLIES/LED 101-3015-5605 123.41 LAMPS/MEASUING WHEELS 4/29/2020 3:10:58 PM Page 5 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount 106298 8283235 HARDWARE SUPPLIES/ 101-3030-5605 56.36 DRINKING FOUNTAIN MAINT 106298 6361968 HARDWARE SUPPLIES/ 101-3015-5340 15.50 CH PARKING LOT OUTLETS 106298 2923290 SUPPLIES/COVID-19/GLOVES 101-2035-5637 73.22 106298 1112238 HARDWARE 101-3030-5605 55.04 SUPPLIES/FASTENERS 106298 1283830 PAINTING SUPPLIES/ 101-3030-5605 322.89 ZAPOPAN PARK 106298 9031885 SUPPLIES/COVID-19/BLEACH 101-2035-5637 132.25 106298 9512983 HARDWARE SUPPLIES/ 101-3030-5330 161.60 RATCHETS/WRENCH SET 106298 9611985 HARDWARE 101-3030-5605 93.09 SUPPLIES/SHINGLES/TIE-DOWNS 106298 3622663 HARDWARE 101-3015-5340 130.98 SUPPLIES/RAC/LIGHT BULBS 106298 9622876 SUPPLIES/COVID-19/GLOVES 101-2035-5637 61.60 106298 8272536 HARDWARE SUPPLIES/ 101-3030-5605 60.19 DRILL BIT SET/WIRE ROPE 106298 7093735 HARDWARE SUPPLIES/BLOWERS 101-3010-5660 760.84 106298 5084557 SUPPLIES/COVID-19/ 101-2035-5637 60.47 SPRAY HOOD 106298 5102173 HARDWARE SUPPLIES/STEEL 101-3015-5605 110.03 BRUSH/DILL BITS SET 106298 4122368 HARDWARE SUPPPLIES/ 101-3030-5605 217.31 GARVEY PK/RESTROOM FLOORS 106298 4391975 HARDWARE SUPPLIES/PHONE 101-3030-5605 144.10 CASES Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 3,261.44 Vendor:R13656-IDA LAM 106336 2000987.004 YOUTH BASKETBALL/REFUND 101-4020-4305 40.00 Vendor R13656-IDA LAM Total: 40.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004400 04-19-2020/FICA FICA PAYMENT 101-20115 18,940.64 DFT0004400 04-19-2020/FICA FICA PAYMENT 201-20115 303.50 DFT0004400 04-19-2020/FICA FICA PAYMENT 215-20115 833.44 DFT0004400 04-19-2020/FICA FICA PAYMENT 220-20115 297.30 DFT0004400 04-19-2020/FICA FICA PAYMENT 225-20115 196.22 DFT0004400 04-19-2020/FICA FICA PAYMENT 226-20115 89.10 DFT0004400 04-19-2020/FICA RCA PAYMENT 245-20115 210.58 DFT0004400 04-19-2020/FICA FICA PAYMENT 260-20115 374.06 DFT0004400 04-19-2020/FICA FICA PAYMENT 270-20115 132.38 DFT0004403 04-19-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 18,512.62 DFT0004403 04-19-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 275.96 DFT0004403 04-19-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 972.37 DFT0004403 04-19-2020/FIT FEDERAL TAX WITHHOLDING 220-20110 335.19 DFT0004403 04-19-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 245.72 DFT0004403 04-19-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 133.41 DFT0004403 04-19-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 196.35 DFT0004403 04-19-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 417.10 DFT0004403 04-19-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 154.08 DFT0004401 04-19-2020/M.CARE MEDICARE PAYMENTS 101-20120 5,548.44 DFT0004401 04-19-2020/M.CARE MEDICARE PAYMENTS 201-20120 70.96 DFT0004401 04-19-2020/M.CARE MEDICARE PAYMENTS 215-20120 208.00 DFT0004401 04-19-2020/M.CARE MEDICARE PAYMENTS 220-20120 125.98 DFT0004401 04-19-2020/M.CARE MEDICARE PAYMENTS 225-20120 45.86 DFT0004401 04-19-2020/M.CARE MEDICARE PAYMENTS 226-20120 20.84 4/29/2020 3:10:58 PM Page 6 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004401 04-19-2020/M.CARE MEDICARE PAYMENTS 245-20120 49.22 DFT0004401 04-19-2020/M.CARE MEDICARE PAYMENTS 260-20120 87.52 DFT0004401 04-19-2020/M.CARE MEDICARE PAYMENTS 270-20120 30.96 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,807.80 Vendor:4048-INTERWEST CONSULTING GROUP INC. 106337 58982 PLAN CHECKS& 101-5110-5485 35,233.39 INSPECTIONS/MAR 2020 106337 58982 PLAN CHECKS& 101-5110-5490 15,947.89 INSPECTIONS/MAR 2020 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 51,181.28 Vendor:101-JAMES ALTMAN 106338 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 101-JAMES ALTMAN Total: 150.00 Vendor:R13726-JASMINE JUMAWAN 106339 6353 FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13726-JASMINE JUMAWAN Total: 100.00 Vendor:1318-JEAN SHERWOOD-SCOTT 50300 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 861.00 2020 50300 MAY 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 790.60 Vendor:7080-JESSE DE JESUS SORIANO 106340 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 7080-JESSE DE JESUS SORIANO Total: 150.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 106341 116228/1 DEPT SUPPLIESGARVEY PARK 101-3030-5605 142.83 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 142.83 Vendor:866-JIMMY LIMON 106342 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 866-JIMMY LIMON Total: 150.00 Vendor:4029-JOAQUINA CASTANEDA 106299 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 188.03 2020 Vendor 4029-JOAQUINA CASTANEDA Total: 188.03 Vendor:570-JOE A.GONSALVES&SON 106343 158185 CONTRACT SVC/MAY 2020 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:4609-JOE LANDEROS 106344 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 4609-JOE LANDEROS Total: 150.00 Vendor:738-JOHN SCOTT 50301 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 861.00 2020 50301 MAY 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 Vendor 738-JOHN SCOTT Total: 647.13 Vendor:R13729-JOSE BANAS 106345 6315FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13729-JOSE BANAS Total: 100.00 Vendor:R10293-JUAN GONZALEZ 106346 6308FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10293-JUAN GONZALEZ Total: 300.00 4/29/2020 3:10:58 PM Page 7 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:770-KELLY PAPER COMPANY 106347 10207542 PRINTING SVC/ 101-1325-5605 2,075.85 CITY SEAL/ENVELOPES Vendor 770-KELLY PAPER COMPANY Total: 2,075.85 Vendor:1100-KIM PALMER-BORIS 50302 MAY 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -198.31 50302 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 861.00 2020 Vendor 1100-KIM PALMER-BORIS Total: 662.69 Vendor:1030-KONE INC. 106348 1157962903 ELEVATOR SVC/CH/03-10-2020 101-3015-5299 1,480.61 Vendor 1030-KONE INC.Total: 1,480.61 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 106349 REPW20040604856 INDUSTRIAL WASTE&SEWERS 101-3035-5495 6,011.41 106350 REPW20040604887 INDUSTRIAL WASTE&SEWERS 101-3035-5495 2,092.91 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 8,104.32 Vendor:1559-MANDY WONG 106351 200-T1119368 REIMB/SUPPLIES/ 101-2035-5637 98.38 COVID-19/GLOVES Vendor 1559-MANDY WONG Total: 98.38 Vendor:370-MARGARET CLARK 50309 MAR 2020/CELLPHONE SVC CELL PHONE SVC REIMB/MAR 101-1325-5420 150.00 2020 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:R13733-MARIA BERRIOS 106352 2000988.004 YOUTH BASKETBALL/REFUND 101-4020-4305 40.00 Vendor R13733-MARIA BERRIOS Total: 40.00 Vendor:R10099-MARIA TAMAYO 106353 6154FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10099-MARIA TAMAYO Total: 300.00 Vendor:5117-MARK DURAN 106354 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 5117-MARK DURAN Total: 150.00 Vendor:5102-MCMASTER-CARR 106355 38050301 BLDG MAINT/GCC/WALL 101-3015-5340 357.47 PROTECTION Vendor 5102-MCMASTER-CARR Total: 357.47 Vendor:5618-MICHAEL BAKER INTERANTIONAL,INC 106356 1078526 PROF SVC/CDBG/FEB 2020 260-5205-5299 3,442.50 106356 1078526 PROF SVC/GARVEY PARK 260-6005-5395 500.00 RESTROOM/FEB 2020 106357 1080747 PROF SVC/CDBG/MAR 2020 260-5205-5299 5,782.50 106357 1080747 PROF SVC/GARVEY PARK 260-6005-5395 1,400.00 RESTROOM/MAR 2020 Vendor 5618-MICHAEL BAKER INTERANTIONAL,INC Total: 11,125.00 Vendor:5069-MINH HA 106358 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 5069-MINH HA Total: 150.00 Vendor:959-MISSION SUPER HARDWARE 106359 403103/1 DEPT SUPPLIES 101-3030-5605 52.20 106359 403407/1 DEPT SUPPLIES/PARKS/BBQ PIT 101-3030-5605 233.40 MAI NT Vendor 959-MISSION SUPER HARDWARE Total: 285.60 4/29/2020 3:10:58 PM Page 8 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:5144-MULHOLLAND CONSULTING,INC. 106360 1012/REISSUE RSMD WALKING TRAIL 225-3035-5299 3,076.51 REPLACEMENT PROJ/PMT#1/REISSUE Vendor 5144-MULHOLLAND CONSULTING,INC.Total: 3,076.51 Vendor:5162-NAN LAZZARETTO 50303 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 245.78 2020 Vendor 5162-NAN LAZZARETTO Total: 245.78 Vendor:1478-NANCY VALDERRAMA 106300 MAY 2020 REIMB HEALTH PREMIUMS/MAY 101-1325-5130 200.43 2020 Vendor 1478-NANCY VALDERRAMA Total: 200.43 Vendor:R13731-NINA HAHN 106361 2001006.004 YOUTH BASKETBALL/REFUND 101-4010-4310 40.00 Vendor R13731-NINA HAHN Total: 40.00 Vendor:R13727-NORHAYATY KASSIM 106362 6260FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13727-NORHAYATY KASSIM Total: 300.00 Vendor:5550-OFFICE DEPOT INC. 106363 462447974001 DEPT SUPPLIES/OFFICE 101-2005-5605 215.40 SUPPLIES/P.SAFETY 106363 472795544001 DEPT SUPPLIES/OFFICE 101-1325-5605 123.54 SUPPLIES/CITY HALL Vendor 5550-OFFICE DEPOT INC.Total: 338.94 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 106364 2042771 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 106301 45205 ADMIN FEES/PARS/FEB 2020 101-1325-5545 3,384.95 106302 45271 ADMIN FEES/PARS ARS/FEB 101-1325-5545 521.39 2020 Vendor 5792-PARS Total: 3,906.34 Vendor:6644-PHIL SAAVEDRA 106303 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 200.43 2020 Vendor 6644-PHIL SAAVEDRA Total: 200.43 Vendor:1142-POST ALARM SYSTEMS INC. 106365 1259672 ALARM SVC/GCC/RADIO 101-3015-5299 14.27 MONITOR/MAY 2020 Vendor 1142-POST ALARM SYSTEMS INC.Total: 14.27 Vendor:5902-PRISCILA DAVILA&ASSOCIATES,INC. 106366 12020 PROF SVC/GRANT ADMIN/JAN 260-5205-5299 1,631.25 2020 Vendor 5902-PRISCILA DAVILA&ASSOCIATES,INC.Total: 1,631.25 Vendor:5668-PROTECTION ONE 106367 133570458 ALARM SVC/GCC/APR 2020 101-3015-5299 75.16 Vendor 5668-PROTECTION ONE Total: 75.16 Vendor:1121-PUBLIC EMPLOYEES' DFT0004405 04-19-2020/A RETIRE ANNTY/6.25%/PEPRA 101-20198 2,612.62 DFT0004405 04-19-2020/A RETIRE ANNTY/6.25%/PEPRA 201-20198 85.78 DFT0004405 04-19-2020/A RETIRE ANNTY/6.25%/PEPRA 215-20198 228.77 DFT0004405 04-19-2020/A RETIRE ANNTY/6.25%/PEPRA 220-20198 85.60 DFT0004405 04-19-2020/A RETIRE ANNTY/6.25%/PEPRA 225-20198 67.58 DFT0004405 04-19-2020/A RETIRE ANNTY/6.25%/PEPRA 226-20198 42.24 DFT0004405 04-19-2020/A RETIRE ANNTY/6.25%/PEPRA 245-20198 15.91 DFT0004405 04-19-2020/A RETIRE ANNTY/6.25%/PEPRA 260-20198 84.96 DFT0004405 04-19-2020/A RETIRE ANNTY/6.25%/PEPRA 270-20198 48.29 4/29/2020 3:10:58 PM Page 9 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004406 04-19-2020/B RETIRE ANNTY/6.842% 101-20198 2,703.55 PEPRA/04-19-2020 DFT0004406 04-19-2020/B RETIRE ANNTY/6.842% 201-20198 88.76 PEPRA/04-19-2020 DFT0004406 04-19-2020/B RETIRE ANN1Y/6.842% 215-20198 236.74 PEPRA/04-19-2020 DFT0004406 04-19-2020/B RETIRE ANNTY/6.842% 220-20198 88.59 PEPRA/04-19-2020 DFT0004406 04-19-2020/B RETIRE ANNTY/6.842% 225-20198 69.92 PEPRA/04-19-2020 DFT0004406 04-19-2020/B RETIRE ANNTY/6.842% 226-20198 43.70 PEPRA/04-19-2020 DFT0004406 04-19-2020/B RETIRE ANNTY/6.842% 245-20198 16.46 PEPRA/04-19-2020 DFT0004406 04-19-2020/B RETIRE ANNTY/6.842% 260-20198 87.95 PEPRA/04-19-2020 DFT0004406 04-19-2020/B RETIRE ANNTY/6.842% 270-20198 49.98 PEPRA/04-19-2020 DFT0004407 04-19-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,639.18 9264 DFT0004407 04-19-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264 DFT0004407 04-19-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264 DFT0004407 04-19-2020/C RETIRE ANNTY 7%/RATE PLAN 245-20198 11.13 9264 DFT0004407 04-19-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 73.36 9264 DFT0004407 04-19-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 14.80 9264 DFT0004408 04-19-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,914.04 9263/04-19-2020 DFT0004408 04-19-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 72.90 9263/04-19-2020 DFT0004408 04-19-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 237.49 9263/04-19-2020 DFT0004408 04-19-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 66.35 9263/04-19-2020 DFT0004408 04-19-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 29.42 9263/04-19-2020 DFT0004408 04-19-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 99.88 9263/04-19-2020 DFT0004408 04-19-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 32.58 9263/04-19-2020 DFT0004409 04-19-2020/E PERS BUYBACK WITHHOLDING/ 101-20140 8.70 DFT0004410 04-19-2020/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,744.88 9263 DFT0004410 04-19-2020/F RETIRE ANNTY/4%/RATE PLAN 201-20198 120.10 9263 DFT0004410 04-19-2020/F RETIRE ANNTY/4%/RATE PLAN 215-20198 391.32 9263 DFT0004410 04-19-2020/F RETIRE ANNTY/4%/RATE PLAN 220-20198 109.33 9263 DFT0004410 04-19-2020/F RETIRE ANNTY/4%/RATE PLAN 225-20198 48.49 9263 DFT0004410 04-19-2020/F RETIRE ANNTY/4%/RATE PLAN 245-20198 164.57 9263 DFT0004410 04-19-2020/F RETIRE ANNTY/4%/RATE PLAN 260-20198 53.69 9263 DFT0004411 04-19-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,393.47 9264/04-19-2020 DFT0004411 04-19-2020/G RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/04-19-2020 4/29/2020 3:10:58 PM Page 10 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004411 04-19-2020/G RETIRE ANN-TY/RATE PLAN 225-20198 6.20 9264/04-19-2020 DFT0004411 04-19-2020/G RETIRE ANNTY/RATE PLAN 245-20198 16.25 9264/04-19-2020 DFT0004411 04-19-2020/G RETIRE ANNTY/RATE PLAN 260-20198 107.12 9264/04-19-2020 DFT0004411 04-19-2020/G RETIRE ANNTY/RATE PLAN 270-20198 21.61 9264/04-19-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 28,048.94 Vendor:6033-RELYCO SALES INC. 106368 SIN160708 SUPPLIES/CHECK STOCK 101-1305-5605 276.64 Vendor 6033-RELYCO SALES INC.Total: 276.64 Vendor:2455-RETAIL MARKETING SERVICES 106369 177361 SHOPPING CART RET/MAR 2020 101-3010-5299 237.25 Vendor 2455-RETAIL MARKETING SERVICES Total: 237.25 Vendor:6272-RICK VASQUEZ 106370 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 6272-RICK VASQUEZ Total: 150.00 Vendor:6046-RICOH USA,INC. 106371 5059307822 COPIER MACHINE/USAGE/GCC 101-1325-5605 67.31 Vendor 6046-RICOH USA,INC.Total: 67.31 Vendor:6381-ROADLINE PRODUCTS INC. 106372 15613 PAINT SUPPLIES/YELLOW PAINT 101-3010-5605 739.13 106372 15619 DEPT SUPPLIES/WATER HOSE 101-3010-5605 314.81 106372 15629 DEPT SUPPLIES/PNEUMATIC 101-3010-5605 140.50 WHEEL Vendor 6381-ROADLINE PRODUCTS INC.Total: 1,194.44 Vendor:6211-ROBERT ARMENDARIZ 50304 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 188.03 2020 Vendor 6211-ROBERT ARMENDARIZ Total: 188.03 Vendor:776-ROBERT KRESS 50305 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 245.78 2020 Vendor 776-ROBERT KRESS Total: 245.78 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 106373 1748-01-0320 RSMD FWY CORRIDOR 101-5105-5940 615.00 MIXED-USE OVERLAY ZONE Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 615.00 Vendor:R13730-RUBEN RODRIGUEZ 106374 2000986.004 FACILITY USE REFUND/GAZEBO 101-4005-4330 150.00 Vendor R13730-RUBEN RODRIGUEZ Total: 150.00 Vendor:1259-S.G.V.COUNCIL OF GOVERNMENTS 106375 RO-220-1 RIO HONDO RIVER& 101-3035-5265 12,933.00 TRIBUTARIES/ LRS IMPLEMENTATION Vendor 1259-S.G.V.COUNCIL OF GOVERNMENTS Total: 12,933.00 Vendor:1255-SAKAIDA NURSERY INC. 106376 18937 TREE MAINT/TREES 101-3030-5335 280.32 Vendor 1255-SAKAIDA NURSERY INC.Total: 280.32 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 106377 04-29-2020 UTILITY SERVICE 101-3030-5310 610.92 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 610.92 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 106378 04-29-2020 UTILITY SERVICE 101-3030-5310 1,669.53 4/29/2020 3:10:58 PM Page 11 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount 106378 04-29-2020 UTILITY SERVICE 101-3030-5310 187.02 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,856.55 Vendor:65043-SANDRA ARMENTA LOPEZ 106304 FEB 2020/CELLPHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2020 106304 JAN 2020/CELLPHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2020 106304 MAR 2020/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2020 Vendor 65043-SANDRA ARMENTA LOPEZ Total: 450.00 Vendor:2254-SANDRA BERNICA 50306 MAY 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50306 MAY 2020 REIMB HEALTH PREMIUM/MAY 101-1325-5130 861.00 2020 Vendor 2254-SANDRA BERNICA Total: 647.13 Vendor:6474-SEAN DANG 50308 FEB 2020/CELLPONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2020 50307 MAR 2020/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2020 Vendor 6474-SEAN DANG Total: 300.00 Vendor:R13723-SILVIA BATRES 106379 6265FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13723-SILVIA BATRES Total: 300.00 Vendor:R13725-SISOMSONE KHANSOURIVONG 106380 6310FAC FACILITY USE REFUND 101-4025-4330 475.00 106380 6310FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13725-SISOMSONE KHANSOURIVONG Total: 775.00 Vendor:1340-SO CAL GAS CO 106381 04-29-2020 UTILITY SERVICE 101-3030-5315 22.89 Vendor 1340-SO CAL GAS CO Total: 22.89 Vendor:1330-SO.CALIF.EDISON CO 106305 04-22-2020 UTILITY SERVICE 101-3030-5305 87.27 106305 04-22-2020 UTILITY SERVICE 245-3010-5305 47.77 106382 04-29-2020 UTILITY SERVICE 101-3030-5305 5,077.34 106382 04-29-2020 UTILITY SERVICE 101-4015-5305 1,501.18 106382 04-29-2020 UTILITY SERVICE 245-3010-5305 203.00 Vendor 1330-SO.CALIF.EDISON CO Total: 6,916.56 Vendor:2882-SOUTHERN CALIFORNIA NEWS GROUP 106383 11343512 LEGAL ADVERTISING/ELECTIONS 101-1115-5440 1,573.42 Vendor 2882-SOUTHERN CALIFORNIA NEWS GROUP Total: 1,573.42 Vendor:1384-SPARKLETTS 106306 15848626040920 UTILITY SERVICE 101-4015-5605 9.98 106307 15848586041020 UTILITY SERVICE 101-4025-5605 108.33 Vendor 1384-SPARKLETTS Total: 118.31 Vendor:6664-ST.FRANCIS ELECTRIC 106385 1998324 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/MAR 2020 106384 1998325 TRAFFIC SIGNAL 245-3010-5365 3,787.38 MAINT/RESPONSE/MAR 2020 Vendor 6664-ST.FRANCIS ELECTRIC Total: 8,130.38 Vendor:1397-STAR MAINTENANCE SUPPLY 106386 123243 JANITORIAL SUPPLIES/AQUATIC 101-3015-5340 167.32 CENTER/DISPENSERS 106386 123244 JANITORIAL SUPPLIES/AQUATIC 101-3015-5340 198.74 /SOAP DISPENSERS 4/29/2020 3:10:58 PM Page 12 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount 106386 123245 JANITORIAL SUPPLIES/AQUATIC 101-3015-5340 630.83 CENTER/DISPENSERS Vendor 1397-STAR MAINTENANCE SUPPLY Total: 996.89 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 106308 04-19-2020/2658 PAYROLL WITHHOLDING/04-19- 101-20130 88.60 2020 106308 04-19-2020/2658 PAYROLL WITHHOLDING/04-19- 201-20130 5.49 2020 106308 04-19-2020/2658 PAYROLL WITHHOLDING/04-19- 225-20130 5.91 2020 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004402 04-19-2020 SIT WITHHOLDING 101-20125 6,105.40 DFT0004402 04-19-2020 SIT WITHHOLDING 201-20125 92.91 DFT0004402 04-19-2020 SIT WITHHOLDING 215-20125 386.95 DFT0004402 04-19-2020 SIT WITHHOLDING 220-20125 93.66 DFT0004402 04-19-2020 SIT WITHHOLDING 225-20125 84.63 DFT0004402 04-19-2020 SIT WITHHOLDING 226-20125 47.68 DFT0004402 04-19-2020 SIT WITHHOLDING 245-20125 51.80 DFT0004402 04-19-2020 SIT WITHHOLDING 260-20125 180.63 DFT0004402 04-19-2020 SIT WITHHOLDING 270-20125 73.24 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,116.90 Vendor:6745-STEVE WAYMAN 106387 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 6745-STEVE WAYMAN Total: 150.00 Vendor:5384-STEVEN NAVARRO 106388 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 75.00 CLEANING ALLOWANCE Vendor 5384-STEVEN NAVARRO Total: 75.00 Vendor:3777-STEVIE HICKS 106389 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 3777-STEVIE HICKS Total: 150.00 Vendor:6656-SYNOVIA SOLUTIONS 106390 129565 VEHICLE MAINT/GPS/APR 2020 101-3020-5380 440.00 106390 129565 VEHICLE MAINT/GPS/APR 2020 201-3020-5380 280.00 106390 129565 VEHICLE MAINT/GPS/APR 2020 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:R13735-TAO T LIU 106391 2000989.004 YOUTH BASKETBALL/REFUND 101-4020-4305 60.00 Vendor R13735-TAO T LIU Total: 60.00 Vendor:6773-TELEPACIFIC COMMUNICATION 106309 128956128-0 UTILITY SERVICE 101-1325-5420 9,907.68 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,907.68 Vendor:5114-THOMAS MEDINILLA 106392 FY 2019-20/UNIFORM FY 2019-20/UNIFORM 101-3010-5655 150.00 CLEANING ALLOWANCE Vendor 5114-THOMAS MEDINILLA Total: 150.00 Vendor:6778-TRAFFIC MANAGEMENT,INC. 106393 612524 STREET MAINT/BATTERIES 201-3010-5350 2,637.73 Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 2,637.73 Vendor:7025-U.S.BANK-6746022400 106310 04-19-2020 PARS ARS 457b 101-20165 3,027.86 WITHHOLDING/04-19-2020 106310 04-19-2020 PARS ARS 457b 215-20165 33.72 WITH HOLDING/04-19-2020 4/29/2020 3:10:58 PM Page 13 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount 106310 04-19-2020 PARS ARS 457b 220-20165 145.86 WITHHOLDING/04-19-2020 Vendor 7025-U.S.BANK-6746022400 Total: 3,207.44 Vendor:7026-U.S.BANK-6746022500 106311 04-19-2020 PARS ANNUITY 101-20198 2,055.76 WITHHOLDING/04-19-2020 106311 04-19-2020 PARS ANNUITY 201-20198 30.89 WITHHOLDING/04-19-2020 106311 04-19-2020 PARS ANNUITY 215-20198 42.22 WITHHOLDING/04-19-2020 106311 04-19-2020 PARS ANNUITY 220-20198 28.12 WITHHOLDING/04-19-2020 106311 04-19-2020 PARS ANNUITY 225-20198 12.46 WITHHOLDING/04-19-2020 106311 04-19-2020 PARS ANNUITY 245-20198 42.32 WITHHOLDING/04-19-2020 106311 04-19-2020 PARS ANNUITY 260-20198 13.81 WITHHOLDING/04-19-2020 Vendor 7026-U.S.BANK-6746022500 Total: 2,225.58 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 106394 320200582 PUBLIC WORKS PERMIT/APR 101-3035-5299 158.50 2020 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 158.50 Vendor:6977-UNITED STATES TREASURY 106312 04-19-2020/G.MOLLEDA PAYROLL 101-20130 3,578.03 WITHHOLDING/LEVY/04-19- 2020 106312 04-19-2020/G.MOLLEDA PAYROLL 215-20130 894.51 WITH HOLDING/LEVY/04-19- 2020 Vendor 6977-UNITED STATES TREASURY Total: 4,472.54 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 106313 04-19-2020/457 PAYROLL 101-20135 11,198.09 WITHHOLDING/300934/04-19- 2020 106313 04-19-2020/457 PAYROLL 201-20135 110.32 WITH HOLDING/300934/04-19- 2020 OLDING/300934/04-19- 2020 106313 04-19-2020/457 PAYROLL 215-20135 341.32 WITHHOLDING/300934/04-19- 2020 106313 04-19-2020/457 PAYROLL 220-20135 75.83 WITH HOLDING/300934/04-19- 2020 106313 04-19-2020/457 PAYROLL 225-20135 114.83 WITHHOLDING/300934/04-19- 2020 106313 04-19-2020/457 PAYROLL 226-20135 82.50 WITH HOLDING/300934/04-19- 2020 OLDING/300934/04-19- 2020 106313 04-19-2020/457 PAYROLL 245-20135 101.45 WITH HOLDING/300934/04-19- 2020 106313 04-19-2020/457 PAYROLL 260-20135 163.34 WITHHOLDING/300934/04-19- 2020 106313 04-19-2020/457 PAYROLL 270-20135 59.32 WITH HOLDING/300934/04-19- 2020 106313 04-19-2020/LOAN PAYROLL WITHHOLDING/04-19- 101-20130 342.65 2020 106313 04-19-2020/LOAN PAYROLL WITHHOLDING/04-19- 215-20130 29.76 2020 4/29/2020 3:10:58 PM Page 14 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Payment Number Payable Number Description(Item) Account Number Amount 106313 04-19-2020/LOAN PAYROLL WITHHOLDING/04-19- 245-20130 5.23 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,624.64 Vendor:7319-VANTAGEPOI NT TRANSFER AGENTS 106314 04-19-2020/401A PAYROLL 101-20135 2,009.52 WITHHOLDING/106564/04-19- 2020 106314 04-19-2020/401A PAYROLL 201-20135 27.34 WITHHOLDING/106564/04-19- 2020 106314 04-19-2020/401A PAYROLL 215-20135 37.37 WITH HOLDING/106564/04-19- 2020 OLDING/106564/04-19- 2020 106314 04-19-2020/401A PAYROLL 220-20135 24.87 WITH HOLDING/106564/04-19- 2020 106314 04-19-2020/401A PAYROLL 225-20135 11.03 WITHHOLDING/106564/04-19- 2020 106314 04-19-2020/401A PAYROLL 245-20135 46.64 WITHHOLDING/106564/04-19- 2020 106314 04-19-2020/401A PAYROLL 260-20135 12.22 WITH HOLDING/106564/04-19- 2020 106314 04-19-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/04-19- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,168.99 Vendor:R13732-VIVIAN MACIAS 106395 2002699.002 CLASS REFUND 101-4020-4305 25.00 Vendor R13732-VIVIAN MACIAS Total: 25.00 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 106396 MARCH 2020 ANIMAL CONTROL/MAR 2020 101-2030-5525 1,778.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,778.00 Vendor:1523-WHITTIER FERTILIZER 106397 355612 DEPT SUPPLIES/RSMD 101-3030-5605 286.65 PARK/FERTILIZER Vendor 1523-WHITTIER FERTILIZER Total: 286.65 Vendor:7570-WS PAVE,INC. 106398 3813 STREET MAINT/SINK HOLES/ 201-3010-5350 2,500.00 WALUNT GROVE Vendor 7570-WS PAVE,INC.Total: 2,500.00 Vendor:9997-ZUMAR INDUSTRIES,INC 106399 87798 TRAFFIC SIGNS/ 101-3010-5660 901.56 YIELD/PEDESTRIANS 106399 87973 TRAFFIC SIGNS&MARKERS 101-3010-5660 193.38 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1,094.94 Grand Total: 553,857.50 4/29/2020 3:10:58 PM Page 15 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 340,823.90 201-State Gas Tax 17,044.34 215-Proposition A 6,246.16 220-Proposition C 2,325.99 225-Measure R Local Return 4,271.28 226-Measure M Local Returns 459.47 245-Street Lighting District 10,028.69 260-Community Development Block Grant 14,806.16 270-HOME Fund 613.90 275-HDC HOME Program Admin 3,500.00 615-Trust&Agency 2,000.00 901-City Treasury Fund 151,737.61 Grand Total: 553,857.50 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative advocate 2,500.00 101-1115-5440 Advertising 1,573.42 101-1120-5130 Cafeteria benefit 139.00 101-1120-5205 Legal 34,392.25 101-1305-5299 Other 2,396.41 101-1305-5605 General supplies 276.64 101-1310-5550 Recruiting expense 256.00 101-1325-5130 Cafeteria benefit 12,979.16 101-1325-5420 Telephone/Internet 11,544.67 101-1325-5545 Admin expense 4,075.12 101-1325-5605 General supplies 2,266.70 101-15005 Pre-paid expense 4,547.00 101-2005-5299 Other 32.00 101-2005-5605 General supplies 215.40 101-20110 Federal income tax 18,512.62 101-20115 FICA tax payable 18,940.64 101-20120 Medicare tax payable 5,548.44 101-20125 State income tax withheld 6,105.40 101-20130 Wage garnishments 4,509.68 101-20135 Deferred compensation 14,207.61 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 39,142.66 101-20165 PARS alternate retirement 3,027.86 101-20198 PERS payable 27,063.50 101-2020-5605 General supplies 190.68 101-2030-5525 Animal control 1,778.00 101-2035-5637 COVID-19 966.52 101-3010-5299 Other 237.25 101-3010-5605 General supplies 1,835.80 101-3010-5655 Uniforms 2,400.00 101-3010-5660 Traffic signs&markers 1,855.78 101-3015-5299 Other 1,570.04 101-3015-5340 Facilities repair& 1,825.65 101-3015-5605 General supplies 233.44 101-3020-5380 Vehicle repairs& 440.00 101-3020-5610 Gasoline&diesel 1,459.89 101-3030-5305 Electricity 5,164.61 101-3030-5310 Water 8,757.32 101-3030-5315 Natural gas 22.89 101-3030-5330 Grounds repair& 19,353.75 101-3030-5335 Tree maintenance 280.32 4/29/2020 3:10:58 PM Page 16 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Account Summary Account Number Account Name Payment Amount 101-3030-5605 General supplies 2,348.39 101-3035-5265 NPDES 12,933.00 101-3035-5299 Other 158.50 101-3035-5495 Industrial waste&sewers 8,104.32 101-4005-4330 Facility rentals 150.00 101-4010-4310 Youth sports 40.00 101-4015-5305 Electricity 1,501.18 101-4015-5310 Water 361.10 101-4015-5605 General supplies 9.98 101-4020-4305 Classes 205.00 101-4025-4330 Facility rentals 475.00 101-4025-5605 General supplies 108.33 101-5105-5940 Other expenditues 615.00 101-5110-5485 Building inspections 35,233.39 101-5110-5490 Plan checking 15,947.89 201-20110 Federal income tax 275.96 201-20115 FICA tax payable 303.50 201-20120 Medicare tax payable 70.96 201-20125 State income tax withheld 92.91 201-20130 Wage garnishments 36.53 201-20135 Deferred compensation 137.66 201-20150 Health ins premiums 857.81 201-20198 PERS payable 398.43 201-3010-5350 Street repair& 5,137.73 201-3020-5380 Vehicle repairs& 280.00 201-3030-5330 Grounds repair& 9,452.85 - 215-20110 Federal income tax 972.37 215-20115 FICA tax payable 833.44 215-20120 Medicare tax payable 208.00 215-20125 State income tax withheld 386.95 215-20130 Wage garnishments 924.27 215-20135 Deferred compensation 378.69 215-20150 Health ins premiums 1,312.18 215-20165 PARS alternate retirement 33.72 215-20198 PERS payable 1,136.54 215-3040-5380 Vehicle repairs& 60.00 220-20110 Federal income tax 335.19 220-20115 FICA tax payable 297.30 220-20120 Medicare tax payable 125.98 220-20125 State income tax withheld 93.66 220-20135 Deferred compensation 100.70 220-20150 Health ins premiums 838.87 220-20165 PARS alternate retirement 145.86 220-20198 PERS payable 388.43 225-20110 Federal income tax 245.72 225-20115 FICA tax payable 196.22 225-20120 Medicare tax payable 45.86 225-20125 State income tax withheld 84.63 225-20130 Wage garnishments 39.27 225-20135 Deferred compensation 125.86 225-20150 Health ins premiums 218.90 225-20198 PERS payable 238.31 225-3035-5299 Other 3,076.51 226-20110 Federal income tax 133.41 226-20115 FICA tax payable 89.10 226-20120 Medicare tax payable 20.84 226-20125 State income tax withheld 47.68 226-20135 Deferred compensation 82.50 4/29/2020 3:10:58 PM Page 17 of 18 Expense Approval Report 2020-17 Payment Dates:04/16/2020-04/29/2020 Account Summary Account Number Account Name Payment Amount 226-20198 PERS payable 85.94 245-20110 Federal income tax 196.35 245-20115 FICA tax payable 210.58 245-20120 Medicare tax payable 49.22 245-20125 State income tax withheld 51.80 245-20130 Wage garnishments 5.23 245-20135 Deferred compensation 148.09 245-20150 Health ins premiums 619.75 245-20198 PERS payable 366.52 245-3010-5305 Electricity 250.77 245-3010-5365 Traffic signal maintenance 8,130.38 260-20110 Federal income tax 417.10 260-20115 RCA tax payable 374.06 260-20120 Medicare tax payable 87.52 260-20125 State income tax withheld 180.63 260-20135 Deferred compensation 175.56 260-20150 Health ins premiums 361.57 260-20198 PERS payable 453.47 260-5205-5299 Other Professional Services 10,856.25 260-6005-5395 Construction services 1,900.00 270-20110 Federal income tax 154.08 270-20115 FICA tax payable 132.38 270-20120 Medicare tax payable 30.96 270-20125 State income tax withheld 73.24 270-20135 Deferred compensation 59.32 270-20150 Health ins premiums 29.24 270-20198 PERS payable 134.68 275-5210-5705 Program expenses 3,500.00 615-24005 Refundable Deposits 2,000.00 901-10115 Payroll Checking-BOW 151,737.61 Grand Total: 553,857.50 Project Account Summary Project Account Key Payment Amount **None** 544,935.53 11069-999 220.00 12059-999 966.52 14101-999 150.00 • 16001-999 450.00 16003-999 150.00 16007-999 300.00 21 32.51 31017-301 1,900.00 41012-999 187.02 45 28.08 49007-105 3,076.51 510 104.84 64 199.90 70 42.31 74 159.86 75 77.00 76 354.71 77 118.00 78 337.40 90006 67.31 Grand Total: 553,857.50 4/29/2020 3:10:58 PM Page 18 of 18