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CC - Item 4A - Claims and Demands - 2020-27RESOLUTION NO. 2020-27 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $918,447.01 NUMBERED 106706 THROUGH NUMBER 106815 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 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 Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Gloria Molleda, City Manager Benjamin P Acting Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of July, 2020. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 4.A 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. 2020-27 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of July, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2020-27 By Vendor Name Payment Dates 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2868 - ALLIANT INSURANCE SERVICES, INC. - NPB MAIN 106717 ACIP142 GOVERNMENT CRIME POLICY/ 101-15005 1,378.00 JULY 2020 -JULY 2021 Vendor 2868 - ALLIANT INSURANCE SERVICES, INC. - NPB MAIN Total: 1,378.00 Vendor: 152 - AMCO GLASS & MIRROR, INC. 106718 5736 COVID-19/COUNCIL CHAMBER/ 101-2035-5637 620.00 PLEXIGLASS GUARD Vendor 152 - AMCO GLASS & MIRROR, INC. Total: 620.00 Vendor: 2006 - AMERICAN RED CROSS 106719 22275006 TRAINING/LIFE GUARD 101-4015-5605 152.00 Vendor 2006 -AMERICAN RED CROSS Total: Vendor: 2199 - ATHENS SERVICES 106720 8491062 STREET SWEEP/MAY 2020 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 Vendor: 2074 - BIG E'S RESTAURANTS INC 106721 06-15-2020 COVID-19 MEALS/06-15-2020 101-2035-5638 407.33 106721 06-08-2020 COVID-19 MEALS/06-08-2020 101-2035-5638 348.30 106721 06-11-2020 COVID-19 MEALS/06-11-2020 101-2035-5638 348.30 Vendor 2074 - BIG E'S RESTAURANTS INC Total: 1,103.93 Vendor: 2317-BOBBIBRUESCH 106722 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 245.78 2020 Vendor 2317 - BOBBI BRUESCH Total: 245.78 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 106723 248716 LEGAL SVC/NOV 2019 101-1120-5205 418.20 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 418.20 Vendor: 310 - CAL -AM WATER COMPANY C/O 106706 06-17-2020 UTILITY SERVICE 101-3030-5310 2,133.48 106706 06-17-2020 UTILITY SERVICE 101-4015-5310 432.20 106724 06-24-2020 UTILITY SERVICE 101-3030-5310 215.25 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,780.93 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 106707 06-14-2020/2658 PAYROLL 101-20130 456.46 WITH HOLDI NG/2000000018426 05/06-14-2020 106707 06-14-2020/2658 PAYROLL 201-20130 51.85 WITHHOLD I NG/2000000018426 05/06-14-2020 106707 06-14-2020/2658 PAYROLL 225-20130 56.49 WITH H OLD I NG/2000000018426 05/06-14-2020 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor: 2870 - CANTU GRAPHICS INC. 106725 39108 DEPT SUPPLIES/BUDGET 101-1305-5710 882.00 BOOK TABS Vendor 2870 - CANTU GRAPHICS INC. Total: 882.00 Vendor: R13749 - CARLOS NGUYEN 106726 6275FAC FACILITY USE REFUND 101-4025-4330 750.00 106726 6275FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13749 - CARLOS NGUYEN Total: 1,050.00 6/24/2020 4:58:11 PM Page 1 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2591- CATERING BY HERACH & ARA 106727 6-3-20-01 SENIOR LUNCH 101-2035-5637 704.85 PROG/ADDITIONAL MEALS/COVID-19 106727 6-8-20-02 SENIOR LUNCH 101-2035-5637 474.90 PROG/ADDITIONAL MEALS/COVID-19 106727 6-10-20-04 SENIOR LUNCH 101-2035-5637 704.85 PROG/ADDITIONAL MEALS/COVID-19 106727 6-15-20-01 SENIOR LUNCH 101-2035-5637 474.90 PROG/ADDITIONAL MEALS/COVID-19 Vendor 2591- CATERING BY HERACH & ARA Total: 2,359.50 Vendor: 2944 - CH SUPPLY INC. 106728 CHS233482 BLDG MAINT/ 101-3015-5340 135.51 COUNCIL CHAMBER/LIGHTS Vendor 2944 - CH SUPPLY INC. Total: 135.51 Vendor: 2453 - CHARTER COMMUNICATIONS 106708 06-17-2020 UTILITY SERVICE 101-1325-5420 54.27 Vendor 2453 - CHARTER COMMUNICATIONS Total: 54.27 Vendor: 2230 - CITY AUTOMOTIVE 106729 45739 VEHICLE MAINT/ 201-3020-5380 95.95 UNIT#507/FUSES Vendor 2230 - CITY AUTOMOTIVE Total: 95.95 Vendor: 9991- CITY OF ROSEMEAD DFT0004501 06-14-2020 NET PAYROLL/06-17-2020 901-10115 137,876.61 Vendor 9991- CITY OF ROSEMEAD Total: 137,876.61 Vendor: 2663 - COLLEEN ISHIBASHI 50328 JULY 2020 REIMB HEALTH PREMIUMS/JULY 101-15005 861.00 2020 50328 JULY 2020 REIMB HEALTH PREMIUMS/ 101-15005 -198.31 Vendor 2663 - COLLEEN ISHIBASHI Total: 662.69 Vendor: 3255 - COMPANY C. TIRE 106730 48916 VEHICLE MAINT/UNIT#55/TIRE 101-3020-5380 20.00 REPAIR 106730 48919 VEHICLE MAINT/UNIT#58/TIRES 201-3020-5380 450.00 106730 48950 VEHICLE MAINT/UNIT#58/TIRE 101-3020-5380 157.83 Vendor 3255 - COMPANY C. TIRE Total: 627.83 Vendor: 9102 - CONCEPT CONSULTANTS, INC. 106731 4 RETENTION 260-20310 -3,300.43 106731 4 GARVEY PARK/RESTROOM 260-6005-5395 66,008.65 RENOVATION/PMT#4 Vendor 9102 - CONCEPT CONSULTANTS, INC. Total: 62,708.22 Vendor: 2457 - CONCHITA ESCALONA 50329 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 539.86 2020 Vendor 2457 - CONCHITA ESCALONA Total: 539.86 Vendor: R13754 - CONSUELO ANDRADE 106732 6085FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13754 - CONSUELO ANDRADE Total: 300.00 Vendor: 2926 - CREATIVE BUS SALES 106733 1541165 PURCHASE/2-2019 FORD E450 215-3040-5825 116,045.29 CUTAWAY BUSES 106734 1541166 PURCHASE/2-2019 FORD E450 215-3040-5825 116,045.29 CUTAWAY BUSES Vendor 2926 - CREATIVE BUS SALES Total: 232,090.58 6/24/2020 4:58:11 PM� W � Paye 2 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13592 - CUENCA USA ASSOCIATION 106735 5981FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor R13592 - CUENCA USA ASSOCIATION Total: 300.00 Vendor: 2907 - CYNTHIA IMPERIAL 50330 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 245.78 2020 Vendor 2907 - CYNTHIA IMPERIAL Total: 245.78 Vendor: 3701- DANIEL GOODY 106736 FY 2019-20/WORK BOOTH WORK BOOT ALLOWANCE/ 101-3010-5655 150.00 FY 2019-20 Vendor 3701- DANIEL GODOY Total: 150.00 Vendor: 517 - DAVID FIERRO 50331 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 515.06 2020 Vendor 517 - DAVID FIERRO Total: 515.06 Vendor: R13751- DAVIS WOO 106737 6334FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13751- DAVIS WOO Total: 150.00 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 106738 B-85082 BLDG MAINT/FLAG POLE 101-3015-5340 96.78 LIGHTING Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 96.78 Vendor: 2721- DEPT OF MOTOR VEHICLE 106739 1083641 PAYMENT DUPLICATE 101-3020-5380 22.00 TITLE/UNIT#43 106739 1083641 PAYMENT DUPLICATE 201-3020-5380 22.00 TITLE/UNIT#53 106739 1083641 PAYMENT DUPLICATE 201-3020-5380 22.00 TITLE/UNIT#39 Vendor 2721- DEPT OF MOTOR VEHICLE Total: 66.00 Vendor: R13596- DESERIE PUENTES 106740 2002700.002 RENTAL FEE REFUND 101-4025-4330 175.00 Vendor R13596 - DESERIE PUENTES Total: 175.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 106741 JAN -MAR 2020 CASP FEES/JAN-MAR 2020 615-24520 181.40 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 181.40 Vendor: 2861- DOG WASTE DEPOT 106742 344665 DEPT SUPPLIES/DOG WASTE 101-3030-5605 217.81 BAGS Vendor 2861- DOG WASTE DEPOT Total: 217.81 Vendor: 1502 - DONALD J. WAGNER 50332 JULY 2020 REIMB HEALTH PREMIUM/ 101-15005 856.34 JULY 2020 50332 JULY 2020 REIMB HEALTH PREMIUM/ 101-15005 -13.10 Vendor 1502 - DONALD J. WAGNER Total: 843.24 Vendor: 3167 - ENTERPRISE FM TRUST 106745 FBN3977519 VEHICLE LEASE/MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JUNE 2020/ U N I T#55 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JUNE2020/U NIT#73 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 101-3020-5380 6.00 WORKS/J U N E2020/UNIT#56 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JU NE2020/UNIT#58 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JUNE 2020/UNIT#51 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/J U NE2020/UNIT#52 6/24/207.0 4:5£3:1'1 PM Page 3 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/J U N E2020/UNIT#65 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JUNE2020/U NIT#67 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JU NE2020/UNIT#68 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/J U N E2020/UNIT#72 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 819.88 WORKS/JUNE2020/U NIT#512 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 699.78 W 0 R KS/JUNE 2020/UNIT#509 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 494.13 WORKS/JU NE2020/U NIT#507 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 695.53 WORKS/JU N E2020/UNIT#508 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 698.17 WORKS/J U N E2020/UNIT#501 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 488.36 WORKS/JUNE2020/U NIT#502 106745 FBN3977518 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 699.74 WORKS/JUNE 2020/UNIT#503 106743 FBN3977727 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2020/UNIT#45 106743 FBN3977727 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2020/UNIT#21 106743 FBN3977727 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2020/UNIT#03 106743 FBN3977727 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2020/UNIT#78 106743 FBN3977727 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2020/UNIT#77 106743 FBN3977727 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2020/UNIT#74 106743 FBN3977727 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2020/UNIT#75 106743 FBN3977727 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JUNE 2020/UNIT#76 106743 FBN3977727 VEHICLE LEASE/MAINT 501-3020-5825 571.02 FEE/PS/JUNE 2020/UNIT#510 106744 FBN3977809 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/JUNE 2020/UNIT#70 106744 FBN3977809 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/JUNE 2020/UNIT#69 106744 FBN3977809 VEHICLE LEASE/MAINT 501-3020-5825 475.04 FEE/CH/JUNE 2020/UNIT#511 Vendor 3167 - ENTERPRISE FM TRUST Total: 5,761.65 Vendor: 2986 - ET WATER SYSTEMS INC. 106746 36199 I RRAGATION 101-15005 3,346.00 CONTROLLERS/2020-2022 _ Vendor 2986 - ET WATER SYSTEMS INC. Total: 3,346.00 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. 106747 1159 LANDSCAPE MAINTSVC/JUNE 101-3030-5330 19,192.15 2020 106747 1159 LANDSCAPE MAINT SVC/JUNE 201-3030-5330 9,452.85 2020 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 28,645.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 106748 9630900 DEPT SUPPLIES/TREE TIES 101-3030-5605 148.01 106748 9691840 IRRIGATION SUPPLIES/RSMD 101-3030-5605 66.79 PARK 6/24/2020 4:58:11 PM Paye 4 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount 106748 9703035 IRRIGATION SUPPLIES/ 101-3030-5605 254.11 J. IMPERIAL/RAINBIRD ADJ ROTOR Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: -468.91 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 106750 558270420ROSEMEAD CONTRACTSVC/APR 215-3040-4460 -313.24 2020/EXPLORER FARES 106750 558270420ROSEMEAD CONTRACT SVC/APR 2020/ 220-3040-4460 -191.24 DAR FARES 106750 558270420ROSEMEAD CONTRACT SVC/APR 2020 220-3040-5470 75,781.29 106749 558270520ROSEMEAD CONTRACT SVC/MAY 215-3040-4460 -539.89 2020/EXPLORER FARES 106749 558270520ROSEMEAD CONTRACT SVC/MAY 2020/ 220-3040-4460 -164.16 DAR FARES 106749 558270520ROSEMEAD CONTRACT SVC/MAY 2020 220-3040-5470 77,729.78 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 152,302.54 Vendor: 3331- FORD OF MONTEBELLO INC. 106751 FOCS210179 VEHICLE MAINT/UNIT#512/ 201-3020-5380 40.00 HVAC MAI NT Vendor 3331- FORD OF MONTEBELLO INC. Total: 40.00 Vendor: 1450 - FRANK G. TRIPEPI 50333 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 1,723.24 2020 Vendor 1450 - FRANK G. TRIPEPI Total: 1,723.24 Vendor: 540 - GARVEY EQUIPMENT COMPANY 106752 129262 DEPT SUPPLIES/GENERATOR 101-3030-5605 1,044.84 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 1,044.84 Vendor: 3477 - GARY TAYLOR 106753 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 563.78 2020 Vendor 3477 - GARY TAYLOR Total: 563.78 Vendor: 7276 - GERALD VASQUEZ 106754 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 188.03 2020 Vendor 7276 - GERALD VASQUEZ Total: 188.03 Vendor: 1360 - GOLDEN STATE WATER CO. 106709 06-17-2020 UTILITY SERVICE 101-3030-5310 8,617.32 106709 06-17-2020 UTILITY SERVICE 101-4015-5310 210.46 106755 06-24-2020 UTILITY SERVICE 101-3030-5310 8,667.39 Vendor 1360 - GOLDEN STATE WATER CO. Total: 17,495.17 Vendor: 648 - HDL SOFTWARE, LLC 106756 SIN000790 BUSINESS LICENSE 101-1305-5220 127.12 PROCESS/MAR 2020 Vendor 648 - HDL SOFTWARE, LLC Total: 127.12 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 106757 2534160 HARDWARE 101-3030-5605 164.14 SU PPLI ES/GRAVEL/RAKES 106757 1521468 COVID-19/HARDWARE 101-2035-5637 382.51 SU PPLIES/PADLOCK/FASTENERS 106757 6033614 COVID-19/HARDWARE 101-2035-5637 192.65 SUPPLIES/ALUMINUM BARS 106757 4283045 HARDWARE 101-3030-5605 186.86 SUPPLIES/PLIERS/CAUTION TAPES 106757 4752118 BLDG MAINT/LOCKER 101-3015-5340 52.15 HEATER/RAC 106757 8204971 DEPT SUPPLIES/CLEANING 101-3015-5340 92.88 SUPPILES/GCC 6/24/2020 4:58:11 PM Paye 5 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount 106757 7111003 COVID-19/HARDWARE SUPPLIES 101-2035-5637 145.06 TOOLS 106757 7511660 DEPT SUPPLIES/STORAGE BINS 101-3010-5605 48.36 106757 6362301 CITY SIGNAGE REPLACEMENT/ 201-6005-5395 1,581.36 FASTENERS/BOLTS 106757 1614122 HARDWARE SUPPLIES/ROOF 101-3015-5340 537.74 COATING MATERIAL 106757 34668 HARDWARE SUPPLIES/PIPE 101-3015-5605 91.55 VALVES 106757 9093624 HARDWARE SUPPLIES/PSC ROOF 101-3015-5340 362.49 MAINT 106757 9353457 HARDWARE 101-3030-5605 36.75 SUPPLIES/GRINDING DISC 106757 6531388 COVID-19/HARDWARE 101-2035-5637 17.53 SUPPLIES/ADHESIVE TAPES 106757 4400107 HARDWARE SUPPLIES/ROOF 101-3015-5605 543.12 BLOWER TOOLS 106757 4971762 HARDWARE SUPPLIES/ROOF 101-3015-5340 878.43 COATING MATERIAL 106757 4971771 HARDWARE SUPPLIES/RCRC 101-3015-5340 872.11 FLOORING MATERIAL 106757 2344087 HARWARE 101-3015-5340 1,070.65 SUPPLIES/INSULATION/ WALL FRAME 106757 2344088 HARDWARE 101-3015-5340 218.90 SUPPLIES/COMPACT DRILL Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 7,475.24 Vendor: 701- INTERNAL REVENUE SERVICE DFT0004490 06-14-2020/FICA FICA PAYMENT/06-14-2020 101-20115 18,849.92 DFT0004490 06-14-2020/FICA FICA PAYMENT/06-14-2020 201-20115 315.68 DFT0004490 06-14-2020/FICA FICA PAYMENT/06-14-2020 215-20115 830.48 DFT0004490 06-14-2020/FICA FICA PAYMENT/06-14-2020 220-20115 304.60 DFT0004490 06-14-2020/FICA FICA PAYMENT/06-14-2020 225-20115 207.68 DFT0004490 06-14-2020/FICA FICA PAYMENT/06-14-2020 226-20115 79.94 DFT0004490 06-14-2020/FICA FICA PAYMENT/06-14-2020 245-20115 181.52 DFT0004490 06-14-2020/FICA FICA PAYMENT/06-14-2020 260-20115 452.72 DFT0004490 06-14-2020/FICA FICA PAYMENT/06-14-2020 270-20115 128.46 DFT0004493 06-14-2020/FIT FEDERALTAX 101-20110 17,595.94 WITH HOLDING/06-14-2020 DFT0004493 06-14-2020/FIT FEDERALTAX 201-20110 286.45 WITH HOLDING/06-14-2020 DFT0004493 06-14-2020/FIT FEDERALTAX 215-20110 976.51 WITH HOLDI NG/06-14-2020 DFT0004493 06-14-2020/FIT FEDERALTAX 220-20110 333.62 WITH H OLDI NG/06-14-2020 DFT0004493 06-14-2020/FIT FEDERALTAX 225-20110 266.88 WITH H OLDI NG/06-14-2020 DFT0004493 06-14-2020/FIT FEDERALTAX 226-20110 128.67 WITH HOLDING/06-14-2020 DFT0004493 06-14-2020/FIT FEDERALTAX 245-20110 156.79 WITH HOLDING/06-14-2020 DFT0004493 06-14-2020/FIT FEDERALTAX 260-20110 505.36 WITHHOLD I NG/06-14-2020 DFT0004493 06-14-2020/FIT FEDERALTAX 270-20110 149.65 WITH H OLDI NG/06-14-2020 DFT0004491 06-14-2020/M,CARE MEDICARE PAYMENTS/06-14- 101-20120 4,958.24 2020 DFT0004491 06-14-2020/M,CARE MEDICARE PAYMENTS/06-14- 201-20120 73.84 2020 DFT0004491 06-14-2020/M,CARE MEDICARE PAYMENTS/06-14- 215-20120 205.12 2020 6/24/2020 4:58:11 PM Page 6 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004491 06-14-2020/M,CARE MEDICARE PAYMENTS/06-14- 220-20120 117.72 2020 DFT0004491 06-14-2020/M,CARE MEDICARE PAYMENTS/06-14- 225-20120 48.54 2020 DFT0004491 06-14-2020/M,CARE MEDICARE PAYMENTS/06-14- 226-20120 18.70 2020 DFT0004491 06-14-2020/M,CARE MEDICARE PAYMENTS/06-14- 245-20120 42.46 2020 DFT0004491 06-14-2020/M,CARE MEDICARE PAYMENTS/06-14- 260-20120 105.92 2020 DFT0004491 06-14-2020/M,CARE MEDICARE PAYMENTS/06-14- 270-20120 30.04 2020 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,351.45 Vendor: 4102 - IRON MOUNTAIN INC. 106758 CSMB340 RECORD STORAGE 101-1325-5599 939.58 Vendor 4102 - IRON MOUNTAIN INC. Total: 939.58 Vendor: R12063 -JACLYN UNDERWOOD 106759 2000885.004 FACILITY USE REFUND 101-4005-4330 75.00 Vendor R12063 - JACLYN UNDERWOOD Total: 75.00 Vendor: 4181- JAN POINT 106760 18273 JANITORIAL SVC/MAR 2020 101-3015-5325 17,259.92 106761 18464 JANITORIAL SVC/MAY 2020 101-3015-5325 17,962.35 Vendor 4181- JAN POINT Total: 35,222.27 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 106762 62167 DEPT SUPPLIES 101-3030-5605 1.38 106762 62176 DEPT SUPPLIES 101-3030-5605 5.51 106762 62315 DEPT SU PPLI ES 101-3030-5605 28.50 Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 35.39 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50334 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 861.00 2020 50334 JULY 2020 REIMB HEALTH PREMIUM/ 101-15005 -70.40 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 790.60 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 106763 116574/1 IRRIGATION SUPPLIES/BATTERY 101-3030-5605 473.53 CONTROLLER Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 473.53 Vendor: 4029-JOAQUINA CASTANEDA 106764 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 188.03 2020 Vendor 4029 -JOAQUINA CASTANEDA Total: 188.03 Vendor: 738 - JOHN SCOTT 50335 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 861.00 2020 50335 JULY 2020 REIMB HEALTH PREMIUM/ 101-15005 -213.87 Vendor 738 - JOHN SCOTT Total: 647.13 Vendor: 770 - KELLY PAPER COMPANY 106765 10236429 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 137.77 Vendor 770 - KELLY PAPER COMPANY Total: 137.77 Vendor: 1100 -KIM PALMER-BORIS 50336 JULY 2020 REIMB HEALTH PREMIUM/ 101-15005 -198.31 50336 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 861.00 2020 Vendor 1100 - KIM PALMER-BORIS Total: 662.69 Vendor: 784 - KSI 106766 51221947 POOL MAINT 101-4015-5345 75.00 SUPPLIES/DELIVERY FEE 6/24/2020 4:58;11 PM Page 7 of 19 Expense Approval Report 2020-27 Payment Dates, 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount 106766 S1221949 POOL MAINT 101-4015-5345 75.00 SUPPLIES/DELIVERY FEE Vendor 784 - KSI Total: 150.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 106768 REPW20051105469 INDUSTRIAL WASTE & SEWERS 101-3035-5495 1,787.58 106767 REPW20051105791 TRAFFIC SIGNALMAN IT 245-3010-5365 77.38 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 1,864.96 Vendor: 832 - LINCOLN AQUATICS 106769 29576417 POOL TEST KIT/RAC 101-4015-5345 1,049.21 Vendor 832 - LINCOLN AQUATICS Total: 1,049.21 Vendor: 2863 - LUCILLE'S SMOKEHOUSE BBQ 106770 930003 COVID-19 MEALS/06-08-2020 101-2035-5638 622.82 106770 06-10-2020 COVID-19 MEALS/06-10-2020 101-2035-5638 459.09 106770 920004 COVID-19 MEALS/06-15-2020 101-2035-5638 518.20 Vendor 2863 - LUCILLE'S SMOKEHOUSE BBQ Total: 1,600.11 Vendor: R13752 - MAGALY LALYVE 106771 6131FAC FACILITY USE REFUND 101-4025-4330 200.00 106771 6131FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13752 - MAGALY LALYVE Total: 500.00 Vendor: 370 - MARGARET CLARK 50337 MAY 2020/13HONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2020 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: R13753 - MARY GARI BAY 106772 2002706.002 CLASS REFUND 101-4010-4305 60.00 106772 2002707.002 CLASS REFUND 101-4010-4305 60.00 Vendor R13753 - MARY GARIBAY Total: 120.00 Vendor: R13736 - MARY GARZON 106773 2002663.002 RENTAL FEE REFUND 101-4025-4330 350.00 Vendor R13736 - MARY GARZON Total: 350.00 Vendor: 5102 - MCMASTER-CARR 106774 39743615 COVID-19/ PPES 101-2035-5637 91.10 SUPPLIES/GLOVES 106774 40436096 DEPT SUPPLIES/CARTS 101-3010-5330 369.61 106774 40436096 DEPT SUPPLIES/CARTS 101-3015-5605 369.60 106774 40984318 HARDWARE SUPPLIES/DRAIN 101-3015-5605 132.18 REPAIR 106774 41003859 DEPT SUPPLIES/GASKET 101-3015-5605 40.66 106774 41053194 BLDG MAINT/RESTROOM 101-3015-5340 123.06 REPAIR SUPPLIES 106774 41053202 HARDWARE 101-3015-5605 58.22 SUPPLIES/PLUMBING MATERIALS Vendor 5102 - MCMASTER-CARR Total: 1,184.43 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 106775 105706 BUS PASSES/TAP/APR 2020 220-4030-5725 100.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 100.00 Vendor: R13750 - MICHELLE WONG 106776 6202FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13750 - MICHELLE WONG Total: 300.00 Vendor: 959 - MISSION SUPER HARDWARE 106777 403997/1 HARDWARE SUPPLIES/DOG 101-3030-5605 125.41 WASTE STATION Vendor 959 - MISSION SUPER HARDWARE Total: 125.41 6/24/2020 4:53:11 PM -mm Paye 8 of 19 Expense Approval Report 2020-27 Payment Number Payable Number Description (Item) Vendor: 5068 - MUNICIPAL CODE CORPORATION 106778 343827 ADMIN SUPPORT FEE/JUNE 2020 - MAY 2021 Vendor: 5162 - NAN LAZZARETTO 190159 50338 JULY 2020 REIMB HEALTH PREMIUM/JULY COVID-19 MEALS/06-16-2020 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 2020 Vendor: 1478 - NANCY VALDERRAMA VEHICLE 106779 JULY 2020 REIMB HEALTH PREMIUMS/JULY 106782 3068-285321 2020 Vendor: 5550 - OFFICE DEPOT INC. MAI NT/UNIT#55/H EADLI G HTS 106780 462469841001 DEPT SUPPLIES/ITEM RETURN 106780 492827763001 DEPT SUPPLIES/ITEM RETURN 106780 497778035001 DEPT SUPPLIES/EASELS 106780 501195926001 DEPT SUPPLIES/TONERS 106780 502336993001 DEPT SUPPLIES/OFFICE SUPPLIES 106780 502336993001 DEPT SUPPLIES/OFFICE SUPPLIES Vendor: 5505 - ONO HAWAIIAN BBQ 106781 190159 COVID-19 MEALS/06-09-2020 106781 190110 COVID-19 MEALS/06-16-2020 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 245.78 106782 3068-272634 VEHICLE 200.43 106786 MAI NT/UNIT#512/FLUIDS 106782 3068-285321 VEHICLE SCHOOL SUPPLIES 106786 MAI NT/UNIT#55/H EADLI G HTS Vendor: 5792 -PARS 106784 45654 ADMIN FEE/PARS/APR 2020 106783 45723 ADMIN FEE/PARS ARS/APRIL 2020 Vendor: 5673 - PASCO DOORS Amount 101-15005 106785 90044 BLDG MAINT/CH/FRONT ENTRY 101-15005 245.78 DOOR MAINT Vendor: 1120 - PETTY CASH 101-15005 200.43 106786 SEPT 2019 -JUNE 2020/GCC REPLENISH PETTY CASH/PRE- 119.25 101-2005-5605 SCHOOL SUPPLIES 106786 SEPT 2019 -JUNE 2020/GCC REPLENISH PETTY CASH/PRE- 62.16 101-1105-5605 SCHOOL SUPPLIES 106786 SEPT 2019 -JUNE 2020/GCC REPLENISH PETTY CASH/PRE- 389.44 101-2035-5638 SCHOOLSUPPLIES Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 106787 24827 106787 24827 PROF SVC/MIXED-USE PROD/ 3001-3027 WALNUT GROVE PROF SVC/MIXED-USE PROJ/ 3001-3027 WALNUT GROVE Payment Dates: 06/11/2020 - 06/24/2020 Account Number Amount 101-15005 475.00 Vendor 5068 - MUNICIPAL CODE CORPORATION Total: 475.00 101-15005 245.78 Vendor 5162 - NAN LAZZARETTO Total: _ 245.78 101-15005 200.43 Vendor 1478 - NANCY VALDERRAMA Total: 200.43 101-2005-5605 119.25 101-2005-5605 -119.25 101-5105-5605 67.23 101-4005-5605 62.16 101-1105-5605 150.10 101-1325-5605 109.95 Vendor 5550 - OFFICE DEPOT INC. Total: 389.44 101-2035-5638 334.94 101-2035-5638 457.68 Vendor 5505 - ONO HAWAIIAN BBQ Total: 792.62 101-3020-5380 142.27 101-3020-5380 66.18 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: _ 208.45 101-1325-5545 3,373.55 101-1325-5545 514.05 Vendor 5792 - PARS Total: 3,887.60 101-3015-5340 370.00 Vendor 5673 - PASCO DOORS Total: 370.00 101-4020-5605 30.26 101-4020-5605 32.26 101-4020-5605 45.14 Vendor 1120 - PETTY CASH Total: 107.66 101-5105-4345 -560.00 615-24015 6,160.00 Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 5,600.00 6/24/2020 4:58;11 PM Page 9 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6644- PHIL SAAVEDRA 106788 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 200.43 2020 Vendor 6644 - PHIL SAAVEDRA Total: 200.43 Vendor: 5791- PITNEY BOWES CREDIT CORP 106789 06-11-2020 POSTAGE 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 5668 - PROTECTION ONE 106790 134469453 ALARM SVC/GCC/JUNE 2020 101-3015-5299 75.16 Vendor 5668 - PROTECTION ONE Total: 75.16 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004494 06-14-2020/A RETIRE ANNTY 8%/RATE PLAN 101-20198 5,788.06 9263/06-14-2020 DFT0004494 06-14-2020/A RETIRE ANNTY 8%/RATE PLAN 201-20198 81.18 9263/06-14-2020 DFT0004494 06-14-2020/A RETIRE ANNTY 8%/RATE PLAN 215-20198 237.49 9263/06-14-2020 DFT0004494 06-14-2020/A RETIRE ANNTY 8%/RATE PLAN 220-20198 66.55 9263/06-14-2020 DFT0004494 06-14-2020/A RETIRE ANNTY 8%/RATE PLAN 225-20198 29.42 9263/06-14-2020 DFT0004494 06-14-2020/A RETIRE ANNTY 8%/11ATE PLAN 245-20198 98.61 9263/06-14-2020 DFT0004494 06-14-2020/A RETIRE ANNTY 8%/RATE PLAN 260-20198 43.86 9263/06-14-2020 DFT0004495 06-14-2020/13 RETIRE ANNTY/RATE PLAN 101-20198 2,394.50 9264/06-14-2020 DFT0004495 06-14-2020/13 RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/06-14-2020 DFT0004495 06-14-2020/13 RETIRE ANNTY/RATE PLAN 225-20198 6.20 9264/06-14-2020 DFT0004495 06-14-2020/B RETIRE AN NTY/RATE PLAN 245-20198 15.22 9264/06-14-2020 DFT0004495 06-14-2020/13 RETIRE AN NTY/RATE PLAN 260-20198 107.12 9264/06-14-2020 DFT0004495 06-14-2020/13 RETIRE ANNTY/RATE PLAN 270-20198 21.61 9264/06-14-2020 DFT0004496 06-14-2020/C RETIRE 101-20198 2,606.26 AN NTY/6.25%/PEPRA/06-14- 2020 DFT0004496 06-14-2020/C RETIRE 201-20198 79.03 A N NTY/6.25%/PEPRA/06-14- 2020 DFT0004496 06-14-2020/C RETIRE 215-20198 221.28 AN NTY/6.25%/PEPRA/06-14- 2020 DFT0004496 06-14-2020/C RETIRE 220-20198 83.55 AN NTY/6.25%/PEPRA/06-14- 2020 DFT0004496 06-14-2020/C RETIRE 225-20198 73.87 AN NTY/6.25%/PEPRA/06-14- 2020 DFT0004496 06-14-2020/C RETIRE 226-20198 37.90 A N NTY/6.25%/PEPRA/06-14- 2020 DFT0004496 06-14-2020/C RETIRE 245-20198 3.75 A N NTY/6.25%/PEPRA/06-14- 2020 DFT0004496 06-14-2020/C RETIRE 260-20198 113.80 AN NTY/6.25 %/PEPRA/06-14- 2020 6/24/2020 4:58:11 PM Page 10 of 19 Expense Approval Report 2020-27 Payment Number Payable Number DFT0004496 06-14-2020/C DFT0004500 DFT0004500 DFT0004500 DFT0004500 DFT0004500 DFT0004500 DFT0004500 DFT0004497 DFT0004497 DFT0004497 DFT0004497 DFT0004497 DFT0004497 DFT0004497 DFT0004497 DFT0004497 DFT0004498 DFT0004498 DFT0004498 DFT0004498 DFT0004498 DFT0004498 DFT0004499 06-14-2020/D 06-14-2020/D 06-14-2020/D 06-14-2020/D 06-14-2020/D 06-14-2020/D 06-14-2020/D 06-14-2020/E 06-14-2020/E 06-14-2020/E 06-14-2020/E 06-14-2020/E 06-14-2020/E 06-14-2020/E 06-14-2020/E 06-14-2020/E 06-14-2020/1' 06-14-2020/F 06-14-2020/1' 06-14-2020/1' 06-14-2020/1' 06-14-2020/1' 06-14-2020/G Vendor: 5906 - PYRO-COMM SYSTEMS, INC 106791 150353 Vendor: R13755 - RICKY HUANG 106792 06-11-2019/1026 WALNUT 106792 06-11-2019/1026 WALNUT 106792 06-11-2019/1026 WALNUT Description (Item) RETIRE AN NTY/6.25%/PE PRA/06-14- 2020 RETIRE ANNTY/4%/RATE PLAN 9263/06-14-2020 RETIRE ANNTY/45yo/RATE PLAN 9263/06-14-2020 RETIRE ANNTY/06/13ATE PLAN 9263/06-14-2020 RETIRE ANNTY/4%/RATE PLAN 9263/06-14-2020 RETIRE ANNTY/4%/RATE PLAN 9263/06-14-2020 RETIRE ANNTY/4%/RATE PLAN 9263/06-14-2020 RETIRE ANNTY/4%/RATE PLAN 9263/06-14-2020 RETIRE ANNTY/6.842% PEPRA/06-14-2020 RETIRE AN PEPRA/06-14-2020 RETIRE ANNTY/6.842% PEPRA/06-14-2020 RETIRE AN PEPRA/06-14-2020 RETIRE ANNTY/6.842% PEPRA/06-14-2020 RETIRE ANNTY/6.842% PEPRA/06-14-2020 RETIRE ANNTY/6.842% PEPRA/06-14-2020 RETIRE ANNTY/6.842% PEPRA/06-14-2020 RETIRE ANNTY/6.842% PEPRA/06-14-2020 RETIRE ANNTY 7%/RATE PLAN 9264/06-14-2020 RETIRE ANNTY 7%/RATE PLAN 9264/06-14-2020 RETIRE ANNTY 7%/RATE PLAN 9264/06-14-2020 RETIRE ANNTY 79o/RATE PLAN 9264/06-14-2020 RETIRE ANNTY 7%/RATE PLAN 9264/06-14-2020 RETIRE ANNTY 7%/RATE PLAN 9264/06-14-2020 PERS BUYBACK WITHHOLD I NG/06-14-2020 FIRE ALARM MAINT/GCC/SMOKE DETECTOR REFUND/BLDG PERMIT FEE/1026 WALNUT GROVE REFUND/BLDG PERMIT FEE/1026 WALNUT GROVE REFUND/BLDG PERMIT FEE/1026 WALNUT GROVE Payment Dates: 06/11/2020 - 06/24/2020 Account Number Amount 270-20198 46.59 101-20198 201-20198 215-20198 220-20198 225-20198 245-20198 260-20198 101-20198 201-20198 215-20198 220-20198 225-20198 226-20198 245-20198 260-20198 270-20198 101-20198 220-20198 225-20198 245-20198 260-20198 270-20198 101-20140 Vendor 1121- PUBLIC EMPLOYEES' Total: 101-3015-5299 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 101-5105-4360 101-5105-4470 615-24515 Vendor R13755 - RICKY HUANG Total: 9,537.30 133.75 391.32 109.65 48.49 162.47 72.28 2,697.02 81.78 228.97 86.46 76.42 39.20 3.88 117.80 48.21 1,639.89 4.25 4.24 10.42 73.36 14.80 8.70 27,752.70 310.93 310.93 90.00 500.00 75.00 665.00 6/24/2020 4:58:11 PM Paye 11 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6047 - RICOH AMERICAS CORPORATION 106793 68324438 COPIER MACHINE/ 101-1325-5605 455.96 CH PLOTTER/JUNE 2020 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6046 - RICOH USA, INC. 106794 5059674857 COPIER 101-1325-5605 47.12 MACHINE/USAGE/MAINT YARD 106794 5059760999 COPIER MACHINE/USAGE/GCC 101-1325-5605 34.71 Vendor 6046 - RICOH USA, INC. Total: 81.83 Vendor: 6381- ROADLINE PRODUCTS INC. 106795 15720 STREET MAINT/RED PAINT 201-3010-5350 2,070.75 Vendor 6381- ROADLINE PRODUCTS INC. Total: 2,070.75 Vendor: 6211- ROBERT ARMENDARIZ 50339 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 188.03 2020 Vendor 6211- ROBERT ARMENDARIZ Total: 188.03 Vendor: 776 - ROBERT KRESS 50340 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 245.78 2020 Vendor 776 - ROBERT KRESS Total: 245.78 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 106796 1748-01-0520 RSMD FWY CORRIDOR MIXED- 101-5105-5940 787.50 USE OVERLAY ZONE Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 787.50 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 106797 6021 MEMBERSHIP 101-15005 25,136.89 RENEWAL/SGVCOG/FY 2020-21 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 25,136.89 Vendor: 1255 - SAKAIDA NURSERY INC. 106798 19282 TREE MAINT/SHRUBS 201-3030-5336 420.48 Vendor 1255 - SAKAIDA NURSERY INC. Total: 420.48 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 106710 06-17-2020 UTILITY SERVICE 101-3030-5310 57.20 106799 06-24-2020 UTILITY SERVICE 101-3030-5310 1,019.49 106799 06-24-2020 UTILITY SERVICE 101-3030-5310 190.99 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,267.68 Vendor: 2254 - SANDRA BERNICA 50341 JULY 2020 REIMB HEALTH PREMIUM/ 101-15005 -213.87 50341 JULY 2020 REIMB HEALTH PREMIUM/JULY 101-15005 861.00 2020 Vendor 2254 - SANDRA BERNICA Total: 647.13 Vendor: 6956 - SG FOODS LLC 106800 60920201 COVID-19 MEALS/06-09-2020 101-2035-5638 364.92 106800 61120201 COVID-19 MEALS/06-11-2020 101-2035-5638 434.18 106800 61620201 COVID-19 MEALS/06-16/2020 101-2035-5638 374.76 106800 61720201 COVID-19 MEALS/06-17-2020 101-2035-5638 374.76 Vendor 6956 - SG FOODS LLC Total: 1,548.62 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 106801 B86556 PRINT SVC/GARVEY PARK 260-6005-5225 712.49 RESTROOM RENOVATION Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 712.49 Vendor: 1331- SO CAL EDISON CO 106802 7701014543 PROPERTY LEASE/ 101-15005 1,821.39 GUESS PARK/FY 2020-21 Vendor 1331- SO CAL EDISON CO Total: � ��� — 1,821.39 6/24/2020 4:513:1'1 PM Paye 12 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1340 - SO CAL GAS CO 106803 06-24-2020 UTILITY SERVICE 101-3030-5315 22.55 Vendor 1340 - SO CAL GAS CO Total: 22.55 Vendor: 1330 -SO. CALIF. EDISON CO 106711 06-17-2020 UTILITY SERVICE 101-3030-5305 135.80 106711 06-17-2020 UTILITY SERVICE 245-3010-5305 26.24 106804 06-24-2020 UTILITY SERVICE 101-3030-5305 3,532.17 106804 06-24-2020 UTILITY SERVICE 245-3010-5305 170.02 Vendor 1330 - SO. CALIF. EDISON CO Total: 3,864.23 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 106805 2005-068418 DEPT SUPPLIES/SAND BLASTING 101-3015-5605 116.66 MATERIAL Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 116.66 Vendor: 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 106806 FY2020-21 DUES ASSESSMENT/FY 2020-21 101-15005 5,891.00 Vendor 1251- SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: _ 5,891.00 Vendor: 1384 - SPARKLETTS 106808 15848626060420 UTILITY SERVICE 101-4015-5605 9.98 106807 15848586060520 UTILITY SERVICE 101-4020-5605 23.74 Vendor 1384 - SPARKLETTS Total: 33.72 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 106712 06-14-2020/2658 PAYROLL WITHHOLDING/06-14- 101-20130 80.82 2020 106712 06-14-2020/2658 PAYROLL WITHHOLDING/06-14- 201-20130 9.18 2020 106712 06-14-2020/2658 PAYROLL WITHHOLDING/06-14- 225-20130 10.00 2020 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004492 06-14-2020 SIT WITHHOLDING/06-14-2020 101-20125 6,098.14 DFT0004492 06-14-2020 SIT WITHHOLDING/06-14-2020 201-20125 94.24 DFT0004492 06-14-2020 SIT WITHHOLDING/06-14-2020 215-20125 384.17 DFT0004492 06-14-2020 SIT WITHHOLDING/06-14-2020 220-20125 96.20 DFT0004492 06-14-2020 SIT WITHHOLDING/06-14-2020 225-20125 87.15 DFT0004492 06-14-2020 SIT WITHHOLDING/06-14-2020 226-20125 42.78 DFT0004492 06-14-2020 SIT WITHHOLDING/06-14-2020 245-20125 37.50 DFT0004492 06-14-2020 SIT WITHHOLDING/06-14-2020 260-20125 212.84 DFT0004492 06-14-2020 SIT WITHHOLDING/06-14-2020 270-20125 71.36 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,124.38 Vendor: 6517 - SUBWAY 106809 333242 COVID-19 MEALS/06-10/2020 101-2035-5638 276.00 106809 333465 COVID-19 MEALS/06-12-2020 101-2035-5638 276.00 Vendor 6517 - SUBWAY Total: 552.00 Vendor: 2939 - TAM CHU 106810 06-11-2020 REIMB/DEPT SUPPLIES/P&R 101-4010-5605 374.73 PROGRAM/E-SPORT EQUIPMENT 106810 06-11-2020 REIMB/DEPT SUPPLIES/P&R 101-4010-5605 380.73 PROGRAM/E-SPORT EQUIPMENT Vendor 2939 - TAM CHU Total: 755.46 Vendor: 6773 - TELEPACIFIC COMMUNICATION 106811 131210348-0 UTILITY SERVICE 101-1325-5420 9,908.10 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 9,908.10 Vendor: 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. 106812 623123 STREET MAINT/ASPHALT PATCH 201-3010-5350 837.69 Vendor 6778 - TRAFFIC MANAGEMENT PRODUCTS, INC. Total: 837.69 6/24/2020 4:58;11 PM Page 13 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7025 - U.S. BANK - 6746022400 106713 06-14-2020 PARS ARS 457b 101-20165 1,576.38 WITH HOLDING/06-14-2020 106713 06-14-2020 PARS ARS 457b 215-20165 28.10 WITH HOLDI NG/06-14-2020 106713 06-14-2020 PARS ARS 457b 220-20165 120.26 WITHHOLD] NG/06-14-2020 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,724.74 Vendor: 7026 - U.S. BANK - 6746022500 106714 06-14-2020 PARS ANNUITY 101-20198 2,056.66 WITH HOLDI NG/06-14-2020 106714 06-14-2020 PARS ANNUITY 201-20198 34.40 WITH HOLDI NG/06-14-2020 106714 06-14-2020 PARS ANNUITY 215-20198 42.22 WITH HO LDI NG/06-14-2020 106714 06-14-2020 PARS ANNUITY 220-20198 28.19 WITH HOLDING/06-14-2020 106714 06-14-2020 PARS ANNUITY 225-20198 12.46 WITH HOLDI NG/06-14-2020 106714 06-14-2020 PARS ANNUITY 245-20198 41.79 WITH HOLD I NG/06-14-2020 106714 06-14-2020 PARS ANNUITY 260-20198 18.59 WITH HOLDI NG/06-14-2020 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,234.31 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 106813 520200590 PUBLIC WORKS PERMITS/JUNE 101-3010-5299 125.50 2020 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 125.50 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 106715 06-14-2020/457 PAYROLL 101-20135 11,230.87 WITH HOLDI NG/300934/06-14- 2020 106715 06-14-2020/457 PAYROLL 201-20135 93.90 WITH HOLDI NG/300934/06-14- 2020 106715 06-14-2020/457 PAYROLL 215-20135 333.01 WITHHOLD I NG/300934/06-14- 2020 106715 06-14-2020/457 PAYROLL 220-20135 75.53 WITH HO LDI NG/300934/06-14- 2020 106715 06-14-2020/457 PAYROLL 225-20135 106.35 WITH HOLDI NG/300934/06-14- 2020 106715 06-14-2020/457 PAYROLL 226-20135 74.02 WITH HO LDI NG/300934/06-14- 2020 106715 06-14-2020/457 PAYROLL 245-20135 76.75 WITH HOLDI NG/300934/06-14- 2020 106715 06-14-2020/457 PAYROLL 260-20135 197.25 WITH HOLDING/300934/06-14- 2020 106715 06-14-2020/457 PAYROLL 270-20135 59.32 WITH HOLDI NG/300934/06-14- 2020 106715 06-14-2020/LOAN PAYROLL WITHHOLDING/06-14- 101-20130 342.86 2020 106715 06-14-2020/LOAN PAYROLL WITHHOLDING/06-14- 215-20130 29.76 2020 106715 06-14-2020/LOAN PAYROLL WITHHOLDING/06-14- 245-20130 5.02 2020 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,624.64 5/24/2020 4:58:11 PM Page 14 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 106716 06-14-2020/401A PAYROLL 101-20135 2,010.47 WITH HOLDING/106564/06-14- 2020 106716 06-14-2020/401A PAYROLL 201-20135 30.43 WITH H 0 LD I NG/106564/06-14- 2020 106716 06-14-2020/401A PAYROLL 215-20135 37.37 WITHHOLDING/106564/06-14- 2020 106716 06-14-2020/401A PAYROLL 220-20135 24.96 WITHHOLD I NG/106564/06-14- 2020 106716 06-14-2020/401A PAYROLL 225-20135 11.03 WITH H OLDI NG/106564/06-14- 2020 106716 06-14-2020/401A PAYROLL 245-20135 46.01 WITHHOLD I NG/106564/06-14- 2020 106716 06-14-2020/401A PAYROLL 260-20135 16.45 WITH H0LDI NG/106564/06-14- 2020 106716 06-14-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/06-14- 2020 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,176.72 Vendor: 2808 - WAYNE CO 106814 05-26-2020 REIMB/CODE 101-5115-5655 262.78 ENFORCEMENT/WORK BOOTS Vendor 2808 - WAYNE CO Total: 262.78 Vendor: 9997 - ZUMAR INDUSTRIES, INC 106815 88010 CITY SIGNAGE 201-6005-5395 3,536.02 REPLACEMENT/POST/ANCHOR 106815 88094 COVID-19/CITY SIGNS 101-2035-5637 2,764.03 106815 88569 CITY SIGNAGE 201-6005-5395 1,139.94 REPLACEMENT/STREET NAME SIGNS Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 7,439.99 Grand Total: 918,447.01 6/24/2020 4: 53, 11 PM Page 15 or 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Report Summary 6/24/2020 4:58:11 PM Paye 16 of 19 Fund Summary Fund Payment Amount 101- General Fund 269,038.59 201- State Gas Tax 39,276.75 215 - Proposition A 235,183.25 220 - Proposition C 154,713.40 225 - Measure R Local Return 1,045.22 226- Measure M Local Returns 421.21 245 - Street Lighting District 1,155.83 260 - Community Development Block Grant 65,458.06 270 - HOME Fund 570.04 501- Equipment Replacement 5,641.65 615 - Trust & Agency 8,066.40 901- City Treasury Fund 137,876.61 Grand Total: 918,447.01 Account Summary Account Number Account Name Payment Amount 101-1105-5605 General supplies 150.10 101-1120-5205 Legal 418.20 101-1305-5220 Other financial services 127.12 101-1305-5710 Community Event 882.00 101-1325-5420 Telephone/Internet 10,112.37 101-1325-5545 Admin expense 3,887.60 101-1325-5599 Other purchased services 939.58 101-1325-5605 General supplies 785.51 101-1325-5665 Postage 4,000.00 101-15005 Pre -paid expense 47,591.77 101-2005-5605 General supplies 0.00 101-20110 Federal income tax 17,595.94 101-20115 FICA tax payable 18,849.92 101-20120 Medicare tax payable 4,958.24 101-20125 State income tax withheld 6,098.14 101-20130 Wage garnishments 880.14 101-20135 Deferred compensation 14,241.34 101-20140 PERS buy-back withheld 8.70 101-20165 PARS alternate retirement 1,576.38 101-20198 PERS payable 26,719.69 101-2035-5637 COVID-19 6,572.38 101-2035-5638 COVID-Meals 5,597.28 101-3010-5299 Other 125.50 101-3010-5330 Grounds repair & 369.61 101-3010-5605 General supplies 48.36 101-3010-5655 Uniforms 150.00 101-3015-5299 Other 386.09 101-3015-5325 Custodial 35,222.27 101-3015-5340 Facilities repair & 4,810.70 101-3015-5605 General supplies 1,351.99 101-3020-5380 Vehicle repairs & 486.28 101-3030-5305 Electricity 3,667.97 101-3030-5310 Water 20,901.12 101-3030-5315 Natural gas 22.55 101-3030-5330 Grounds repair & 19,192.15 101-3030-5605 General supplies 2,753.64 101-3035-5495 Industrial waste & sewers 1,787.58 101-4005-4330 Facility rentals 75.00 101-4005-5605 General supplies 62.16 101-4010-4305 Classes 120.00 101-4010-5605 General supplies 755.46 Report Summary 6/24/2020 4:58:11 PM Paye 16 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Account Summary Account Number Account Name Payment Amount 101-4015-5310 Water 642.66 101-4015-5345 Pool maintenance 1,199.21 101-4015-5605 General supplies 161.98 101-4020-5605 General supplies 131.40 101-4025-4330 Facility rentals 1,475.00 101-5105-4345 Filing certification fees -560.00 101-5105-4360 Environmental service fees 90.00 101-5105-4470 Publication fee 500.00 101-5105-5605 General supplies 67.23 101-5105-5940 Other expenditues 787.50 101-5115-5655 Uniforms 262.78 201-20110 Federal income tax 286.45 201-20115 FICA tax payable 315.68 201-20120 Medicare tax payable 73.84 201-20125 State income tax withheld 94.24 201-20130 Wage garnishments 61.03 201-20135 Deferred compensation 124.33 201-20198 PERS payable 410.14 201-3010-5350 Street repair & 2,908.44 201-3010-5355 Street sweeping 18,200.00 201-3020-5380 Vehicle repairs & 671.95 201-3030-5330 Grounds repair & 9,452.85 201-3030-5336 Tree maintenance supples 420.48 201-6005-5395 Construction - CIP 6,257.32 215-20110 Federal income tax 976.51 215-20115 FICA tax payable 830.48 215-20120 Medicare tax payable 205.12 215-20125 State income tax withheld 384.17 215-20130 Wage garnishments 29.76 215-20135 Deferred compensation 370.38 215-20165 PARS alternate retirement 28.10 215-20198 PERS payable 1,121.28 215-3040-4460 Fare box revenue -853.13 215-3040-5825 Vehicles 232,090.58 220-20110 Federal income tax 333.62 220-20115 FICA tax payable 304.60 220-20120 Medicare tax payable 117.72 220-20125 State income tax withheld 96.20 220-20135 Deferred compensation 100.49 220-20165 PARS alternate retirement 120.26 220-20198 PERS payable 384.84 220-3040-4460 Fare box revenue -355.40 220-3040-5470 Transportation services 153,511.07 220-4030-5725 Bus Pass Subsidy 100.00 225-20110 Federal income tax 266.88 225-20115 FICA tax payable 207.68 225-20120 Medicare tax payable 48.54 225-20125 State income tax withheld 87.15 225-20130 Wage garnishments 66.49 225-20135 Deferred compensation 117.38 225-20198 PERS payable 251.10 226-20110 Federal income tax 128.67 226-20115 FICA tax payable 79.94 226-20120 Medicare tax payable 18.70 226-20125 State income tax withheld 42.78 226-20135 Deferred compensation 74.02 226-20198 PERS payable 77.10 245-20110 Federal income tax 156.79 5/24/2020 4:58:11 PM Page 17 of 19 Expense Approval Report 2020-27 Account Number 245-20115 245-20120 245-20125 245-20130 245-20135 245-20198 245-3010-5305 245-3010-5365 260-20110 260-20115 260-20120 260-20125 260-20135 260-20198 260-20310 260-6005-5225 260-6005-5395 270-20110 270-20115 270-20120 270-20125 270-20135 270-20198 501-3020-5825 615-24005 615-24015 615-24515 615-24520 901-10115 Project Account Key **None** 03 11044-998 12059-999 14102-999 14302-999 16003-999 21 26006-999 31017-301 31017-999 39 41012-999 43 45 501 502 503 507 508 509 51 510 511 512 Account Summary Account Name FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS payable Electricity Traffic signal maintenance Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Retention payable Engineering Services Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Vehicles Refundable Deposits Deposits - planning County recording fee pass - Business Lic Fee Payable Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 06/11/2020 - 06/24/2020 Payment Amount 181.52 42.46 37.50 5.02 122.76 336.14 196.26 77.38 505.36 452.72 105.92 212.84 213.70 546.81 -3,300.43 712.49 66,008.65 149.65 128.46 30.04 71.36 59.32 131.21 5,641.65 1,650.00 6,160.00 75.00 181.40 137.876.61 ulb,44/.ul Payment Amount 830,321.55 6.00 -355.40 6,572.38 127.15 1,124.21 150.00 6.00 6,257.32 66,008.65 712.49 22.00 190.99 22.00 6.00 698.17 488.36 699.74 590.08 695.53 699.78 6.00 571.02 475.04 1,002.15 6/24/2020 4:50;11 PM Paye 18 of 19 Expense Approval Report 2020-27 Payment Dates: 06/11/2020 - 06/24/2020 Project Account Summary Project Account Key Payment Amount 52 6.00 53 22.00 55 92.18 56 6.00 58 456.00 60 6.00 65 6.00 67 6.00 68 6.00 69 6.00 70 163.83 72 6.00 74 6.00 75 6.00 76 6.00 77 6.00 78 6.00 90006 34.71 90007 47.12 90008 455.96 Grand Total: 918,447.01 5/24/2020 4:58:11 PM Page 19 of 19