Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demands 2020-31
RESOLUTION NO. 2020-31 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,561,485.73 NUMBERED 107050 THROUGH NUMBER 107190 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• di.s for payment thereof. G oria Molleda, City Manager Benjamin '-','ACM/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 25TH day of August, 2020. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 5.A CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12-JULY 2020,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT CM 232-0001-5136 Covid-19/Travel exp/06-30-2020 6.25 Administration Visa Cards 6.25 City Clerk Visa Card 2,771.37 Dept Visa Card 3,417.66 P&R Visa Card 8,519.62 Payment Due 14,714.90 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12-JULY 2020,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT City Clerk 232-0002-5440 Translation Svc/Covid-19/Businesses&Parks Opening Guideline 400.00 101-1115-5299 Translation Svc/Zero Tolerance Illegal Fireworks 405.00 232-0002-5440 Translation Svc/Covid-19/Businesses&Parks Opening Guideline 200.00 101-1105-5605 Dept Supplies/City Council Picture Frames 89.74 232-0002-5440 Translation Svc/Covid-19/Face Coverings Guideline 565.00 232-0002-5440 Translation Svc/Covid-19/Businesses&Parks Opening Guideline 405.00 101-1105-5435 Council Meeting Exp/06-23-2020 186.63 232-0002-5440 Translation Svc/Covid-19/Public Building Visitors Signs 260.00 101-1115-5299 Translation Svc/Zero Tolerance Illegal Fireworks/Flyer 260.00 City Clerk Visa Card 2,771.37 Payment Due 2,771.37 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12-JULY 2020,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT Public Works:E.Garwick 101-3015-5340 Bldg Maint/GCC/Fountain Repair 69.58 101-3030-5605 Dept Supplies/Respirator 49.25 101-3030-5605 Dept Supplies/Charger Cables 53.60 101-3010-5605 Dept Supplies/Inventory Tags 69.48 101-3010-5605 Dept Supplies/Plotter Paper 62.42 101-3010-5605 Dept Supplies/Plotter Toner 110.28 101-3030-5605 Dept Supplies/GIS Tutorial Book 92.70 101-3010-5605 Dept Supplies/Plotter Toner 283.58 Public Works:S.Llamas 101-3035-5605 Dept Supplies/Mirror 18.62 101-3035-5605 Dept Supplies/Toners Supplies 1,311.14 PS:M.Wong 232-0002-5605 Covid-19 Suppplies/Sanitizing Wipes 149.40 101-2030-5525 Animal Control Supplies/Leash/Gloves 114.25 101-2030-5525 Animal Control Supplies/Traps/Harness 133.36 HR:E.Popescu 232-0001-5136 Covid-19/Employee Testing 900.00 Department Visa Cards 3,417.66 Payment Due 3,417.66 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12-JULY 2020,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT P&R: DIR T.Boecking 232-0002-5605 Covid-19 Supplies/Thermometer/RCRC 60.20 101-4040-5710 Supplies/P&R Events Give-Away/USB Drives 890.45 101-4040-5710 Plotter Printer/P&R Events 4,374.53 P&R:J.Lara 101-4030-5710 Dept Supplies/Table Tennis Equipment/GCC 74.42 101-4005-5605 Dept Supplies/Staff Birthday Celerbrations 15.33 232-0002-5340 Covid-19 Supplies/Social Distancing Markers 73.35 101-4030-5710 Supplies/Senior Craft Prog 61.28 101-4030-5605 Supplies/Senior Craft Prog 55.01 232-0002-5605 Covid-19 Supplies/Distribution Lunch Bags 48.27 P&R:T.Chu 101-4010-5630 Youth Sport Supplies/Wheeled Bag/Ice Packs/Paint Brushes 236.64 101-4010-5630 Youth SportNolleyball Net Straps 30.64 101-4010-5630 Youth Sport/E-Sport Equipment/PS4 Controllers 272.73 101-4010-5605 Youth SporUDrawstring Sportpackt 211.47 101-4010-5605 Youth Sport/E-Sport Equipment/Games 126.44 101-4005-5655 Uniform Purchase/Rain Jackets/P&R Supervisor 156.59 101-4020-5605 Dept Supplies/Pre-schoolIToy Sets 162.04 101-4010-5605 Youth Sport/E-Sport Equipment/Projector 1,066.51 101-4010-5630 Youth SportNolleyball Cart 106.62 101-4005-5605 Dept Supplies/GP Supplies 107.79 101-4020-5605 Dept Supplies/Pre-school 47.50 101-4005-5605-11072-999 Dept Supplies/Summer Camp Program 341.81 P&R Visa Card 8,519.62 Payment Due 8,519.62 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12-JULY 2020,2020 BANK OF AMERICA CR.CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT CM 101-1315-5605 Adobe Systems/Creative Cloud/Monthly Fee 97.97 101-1325-5465 Subscription/SGV Tribune 25.19 101-1315-5605 Subscription/Zoom/July 2020 14.99 101-1315-5605 Subscription/Zoom/Aug 2020 14.99 101-1205-5605 Dept Supplies/PC Speakers 28.45 232-0002-5605 Covid-19 Supplies/Hand Sanitizer 120.46 Administration Visa Cards 302.05 City Clerk Visa Card 2,077.23 Dept Visa Card 5,010.05 P&R Visa Card 437.70 Payment Due 7,827.03 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12-JULY 2020,2020 BANK OF AMERICA CR.CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT City Clerk 101-1115-5465 Membership/CCAC/FY 2020-21/E.Hernandez 170.00 232-0002-5440 Translation Svc/Covid-19/Closures Drinking Establishments 405.00 101-1105-5605-11482-999 Supplies/First Responders Appreciation Luncheon/07-09-2020 892.23 232-0002-5440 Translation Svc/Covid-19/Community Update for Control of Covid-19 610.00 City Clerk Visa Card 2,077.23 Payment Due 2,077.23 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12-JULY 2020,2020 BANK OF AMERICA CR.CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT Public Works:E.Garwick 101-3030-5605 Dept Supplies/Chalk Snap Line 26.20 101-3015-5340 Hardware Supplies/Air Compressor Motor 291.09 101-3030-5605 Dept Supplies/Measuring Wheel 85.00 101-3030-5605 Dept Supplies/Webcam/Pens 176.17 PS:M.Wong 101-2035-5605-12042-999 Resource Fair Supplies/Backpacks 4,206.56 232-0002-5605 Covid-19 Suppplies/Gloves 125.03 HR:E.Popescu 101-1310-5465 Membership/WLG/FY 2020-21 100.00 Department Visa Cards 5,010.05 Payment Due 5,293.63 Balance $ (283.58) CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12-JULY 2020,2020 BANK OF AMERICA CR.CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT P&R: DIRT.Boecking 101-4001-5645 Adobe Creative Cloud/Monthly Svc 82.98 101-4010-5435 CPRS D13 Awads&Installation Dinner 245.00 February 27,2020. Attended By:Parks&Rec Staff 101-4001-5645 Social Media Subscription/City Instagram/FY 2020-21 61.80 P&R:J.Lara 101-4030-5710 Entertainment/Netflix Subscription 13.13 P&R:T.Chu 101-4005-5605-11072-999 Dept Supplies/Summer Camp Program 134.79 101-4005-5715-11073-999 Excursion/Winter Camp/John's Incredible Pizza/07-15-2020/Deposit/Refund -100.00 P&R Visa Card 437.70 Payment Due 437.70 Balance $ - *,,k Expense Approval Report 2020-31 oCity of Rosemead, CA By Vendor Name Payment Dates 7/24/2020 - 8/6/2020 ,.s.......44-*" Payment Number Payable Number Description(Item) Account Number Amount Vendor:7-4 IMPRINT INC. 107131 8346783 P&R PROMOTION 101-4040-5710 4,237.30 ITEMS/SPECIAL EVENTS Vendor 7-4 IMPRINT INC.Total: 4,237.30 Vendor:2191-ALL STAR ELITE SPORTS 107186 2246 UNIFORM PURCHASE/ 101-4005-5605 658.12 SUMMER CAMP PROG Vendor 2191-ALL STAR ELITE SPORTS Total: 658.12 Vendor:2877-AMERICAN FLAGPOLE&FLAG CO. 107061 153109 FLAGS&POLES 101-3010-5330 3,883.83 Vendor 2877-AMERICAN FLAGPOLE&FLAG CO.Total: 3,883.83 Vendor:161-AMERITAS LIFE INSURANCE 107132 JULY 2020/A DENTAL PREMIUM/JULY 2020 101-20150 2,108.73 107132 JULY 2020/A DENTAL PREMIUM/JULY 2020 201-20150 41.97 107132 JULY 2020/A DENTAL PREMIUM/JULY 2020 215-20150 68.10 107132 JULY 2020/A DENTAL PREMIUM/JULY 2020 220-20150 43.13 107132 JULY 2020/A DENTAL PREMIUM/JULY 2020 225-20150 10.47 107132 JULY 2020/A DENTAL PREMIUM/JULY 2020 245-20150 37.31 107132 JULY 2020/A DENTAL PREMIUM/JULY 2020 260-20150 13.38 107132 JULY 2020/A DENTAL PREMIUM/JULY 2020 270-20150 1.39 107132 JULY 2020/B DENTAL PREMIUM/JULY 2020 101-20150 2,089.22 107132 JULY 2020/B DENTAL PREMIUM/JULY 2020 201-20150 44.85 107132 JULY 2020/B DENTAL PREMIUM/JULY 2020 215-20150 69.29 107132 JULY 2020/B DENTAL PREMIUM/JULY 2020 220-20150 42.00 107132 JULY 2020/B DENTAL PREMIUM/JULY 2020 225-20150 11.14 107132 JULY 2020/B DENTAL PREMIUM/JULY 2020 245-20150 41.68 107132 JULY 2020/B DENTAL PREMIUM/JULY 2020 260-20150 24.75 107132 JULY 2020/6 DENTAL PREMIUM/JULY 2020 270-20150 1.55 107132 JULY 2020/C DENTAL PREMIUM/JULY 2020 101-1325-5130 1,382.56 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,031.52 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 107062 623533 ANIMAL CONTROL/JUNE 2020 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:1104-AT&T 107133 08-06-2020 UTILITY SERVICE/FY 2020-21 220-4030-5725 145.13 Vendor 1104-AT&T Total: 145.13 Vendor:2199-ATHENS SERVICES 107063 8650297 STREET SWEEP/JUNE 2020 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2066-ATKINSON,ANDELSON,LOVA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW 107064 598955 PROF SVC 101-1310-5299 9,587.50 Vendor 2066-ATKINSON,ANDELSON,LOVA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW Total: 9,587.50 Vendor:251-BANK OF AMERICA NT&SA 107065 06/12-07/11/2020/AA COVID-19/TRAVEL EXP/ 232-0001-5136 6.25 06-30-2020 107065 06/12-07/11/2020/AB TRANSLATION/ 232-0002-5440 400.00 COVID-19/BUSINESSES OPENING GUIDELINE 107065 06/12-07/11/2020/AC TRANSLATION/ZERO 101-1115-5299 405.00 TOLERANCE ILLEGAL FIREWORKS 8/5/2020 6:01:02 PM Page 1 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107065 06/12-07/11/2020/AD TRANSLATION/ 232-0002-5440 200.00 COVID-19/BUSINESSES OPENING GUIDELINE 107065 06/12-07/11/2020/AE DEPT SUPPLIES/CITY COUNCIL 101-1105-5605 89.74 PICTURE FRAMES 107065 06/12-07/11/2020/AF TRANSLATION/COVID-19/ 232-0002-5440 565.00 FACE COVERINGS GUIDELINE 107065 06/12-07/11/2020/AG TRANSLATION/ 232-0002-5440 405.00 COVID-19/BUSINESSES OPENING GUIDELINE 107065 06/12-07/11/2020/AH COUNCIL MEETING EXP/ 101-1105-5435 186.63 06-23-2020 107065 06/12-07/11/2020/AI TRANSLATION/ 232-0002-5440 260.00 COVID-19/PUBLIC BLDG VISITORS SIGNS 107065 06/12-07/11/2020/Al TRANSLATION/ 101-1115-5299 260.00 ZERO TOLERANCE ILLEGAL FIREWORKS/FLYER 107065 06/12-07/11/2020/AK BLDG MAINT/GCC/FOUNTAIN 101-3015-5340 69.58 REPAIR 107065 06/12-07/11/2020/AL DEPT SUPPLIES/RESPIRATOR 101-3030-5605 49.25 107065 06/12-07/11/2020/AM DEPT SUPPLIES/ 101-3030-5605 53.60 CHARGER CABLES 107065 06/12-07/11/2020/AN DEPT SUPPLIES/ 101-3010-5605 69.48 INVENTORY TAGS 107065 06/12-07/11/2020/AO DEPT SUPPLIES/PLOTTER PAPER 101-3010-5605 62.42 107065 06/12-07/11/2020/AP DEPT SUPPLIES/PLOTTER TONER 101-3010-5605 110.28 107065 06/12-07/11/2020/AQ DEPT SUPPLIES/GIS TUTORIAL 101-3030-5605 92.70 BOOK 107065 06/12-07/11/2020/AR DEPT SUPPLIES/PLOTTER TONER 101-3010-5605 283.58 107065 06/12-07/11/2020/AS DEPT SUPPLIES/MIRROR 101-3035-5605 18.62 107065 06/12-07/11/2020/AT DEPT SUPPLIES/TONERS 101-3035-5605 1,311.14 SUPPLIES 107065 06/12-07/11/2020/AU COVID-19 SUPPLIES/ 232-0002-5605 149.40 SANITIZING WIPES 107065 06/12-07/11/2020/AV ANIMAL CONTROL 101-2030-5525 114.25 SUPPLIES/LEASH/GLOVES 107065 06/12-07/11/2020/AW ANIMAL CONTROL 101-2030-5525 133.36 SUPPLIES/TRAPS/HARNESS 107065 06/12-07/11/2020/AX COVID-19/EMPLOYEE TESTING 232-0001-5136 900.00 107065 06/12-07/11/2020/AY COVID-19 SUPPLIES/ 232-0002-5605 60.20 THERMOMETER/RCRC 107065 06/12-07/11/2020/AZ SUPPLIES/P&R EVENTS 101-4040-5710 890.45 GIVE-AWAY/USB DRIVES 107065 06/12-07/11/2020/BA PLOTTER PRINTER/P&R EVENTS 101-4040-5710 4,374.53 107065 06/12-07/11/2020/BB DEPT SUPPLIES/TABLE TENNIS 101-4030-5710 74.42 EQUIPMENT/GCC 107065 06/12-07/11/2020/BC DEPT SUPPLIES/STAFF BIRTHDAY 101-4005-5605 15.33 CELERBRATIONS 107065 06/12-07/11/2020/BD COVID-19 SUPPLIES/SOCIAL 232-0002-5340 73.35 DISTANCING MARKERS 107065 06/12-07/11/2020/BE SUPPLIES/SENIOR CRAFT PROG 101-4030-5710 61.28 107065 06/12-07/11/2020/BF SUPPLIES/SENIOR CRAFT PROG 101-4030-5605 55.01 107065 06/12-07/11/2020/BG COVID-19 SUPPLIES/ 232-0002-5605 48.27 DISTRIBUTION LUNCH BAGS 107065 06/12-07/11/2020/BH YOUTH SPORT SUPPLIES/ 101-4010-5630 236.64 WHEELED BAG/ICE PACKS/BRUSHES 107065 06/12-07/11/2020/BI YOUTH SPORT/VOLLEYBALL 101-4010-5630 30.64 NET STRAPS 8/5/2020 6:01:02 PM Page 2 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107065 06/12-07/11/2020/B1 YOUTH SPORT/E-SPORT 101-4010-5630 272.73 EQUIPMENT/PS4 CONTROLLERS 107065 06/12-07/11/2020/BK YOUTH SPORT/DRAWSTRING 101-4010-5605 211.47 SPORTPACK 107065 06/12-07/11/2020/BL YOUTH SPORT/E-SPORT 101-4010-5605 126.44 EQUIPMENT/GAMES 107065 06/12-07/11/2020/BM UNIFORM PURCHASE/RAIN 101-4005-5655 156.59 JACKETS/P&R SUPERVISOR 107065 06/12-07/11/2020/BN DEPT SUPPLIES/ 101-4020-5605 162.04 PRE-SCHOOL/TOY SETS 107065 06/12-07/11/2020/80 YOUTH SPORT/E-SPORT 101-4010-5605 1,066.51 EQUIPMENT/PROJECTOR 107065 06/12-07/11/2020/BP YOUTH SPORT/ 101-4010-5630 106.62 VOLLEYBALL CART 107065 06/12-07/11/2020/BQ DEPT SUPPLIES/GP SUPPLIES 101-4005-5605 107.79 107065 06/12-07/11/2020/BR DEPT SUPPLIES/PRE-SCHOOL 101-4020-5605 47.50 107065 06/12-07/11/2020/BS DEPT SUPPLIES/SUMMER CAMP 101-4005-5605 341.81 PROGRAM 107134 06/12-07/11/2020/CA ADOBE SYSTEMS/CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY FEE 107134 06/12-07/11/2020/CB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 25.19 107134 06/12-07/11/2020/CC SUBSCRIPTION/ZOOM/JULY 101-1315-5605 14.99 2020 107134 06/12-07/11/2020/CD SUBSCRIPTION/ZOOM/AUG 101-1315-5605 14.99 2020 107134 06/12-07/11/2020/CE DEPT SUPPLIES/PC SPEAKERS 101-1205-5605 28.45 107134 06/12-07/11/2020/CF COVID-19 SUPPLIES/HAND 232-0002-5605 120.46 SANITIZER 107134 06/12-07/11/2020/CG MEMBERSHIP/CCAC/ 101-1115-5465 170.00 FY 2020-21/E.HERNANDEZ 107134 06/12-07/11/2020/CH TRANSLATION/ 232-0002-5440 405.00 COVID-19/CLOSURES BARS ESTABLISHMENTS 107134 06/12-07/11/2020/CI SUPPLIES/FIRST RESPORNDERS 101-1105-5605 892.23 APPRECIATION/07-09-2020 107134 06/12-07/11/2020/0 TRANSLATION/ 232-0002-5440 610.00 COVID-19/COMM.UPDATE FOR CONROL COVID-19 107134 06/12-07/11/2020/CK DEPT SUPPLIES/CHALK SNAP 101-3030-5605 26.20 LINE 107134 06/12-07/11/2020/CL HARDWARE SUPPLIES/ 101-3015-5340 291.09 AIR COMPRESSOR MOTOR 107134 06/12-07/11/2020/CM DEPT SUPPLIES/ 101-3030-5605 85.00 MEASURING WHEEL 107134 06/12-07/11/2020/CN DEPT SUPPLIES/WEBCAM/PENS 101-3030-5605 176.17 107134 06/12-07/11/2020/CO RESOURCE FAIR 101-2035-5605 4,206.56 SUPPLIES/BACKPACKS 107134 06/12-07/11/2020/CP COVID-19 SUPPLIES/GLOVES 232-0002-5605 125.03 107134 06/12-07/11/2020/CQ MEMBERSHIP/WLG/FY 2020-21 101-1310-5465 100.00 107134 06/12-07/11/2020/CR ADOBE CREATIVE CLOUD/ 101-4001-5645 82.98 MONTHLY SVC 107134 06/12-07/11/2020/CS MTG EXP/CPRS D13/02-27-2020 101-4010-5435 245.00 107134 06/12-07/11/2020/CT SUBSCRIPTION/SOCIAL 101-4001-5645 61.80 MEDIA/INSTAGRAM/FY 2020-21 107134 06/12-07/11/2020/CU ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 107134 06/12-07/11/2020/CV DEPT SUPPLIES/SUMMER CAMP 101-4005-5605 134.79 PROG 8/5/2020 6:01:02 PM Page 3 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107134 06/12-07/11/2020/CW EXCURSION/WINTER CAMP/ 101-4005-5715 -100.00 JOHNS INC/07-15-20/REFUND Vendor 251-BANK OF AMERICA NT&SA Total: 22,541.93 Vendor:R13762-BETTY PEPEK 107067 2001787.013 CLASS REFUND 101-4020-4305 69.00 Vendor R13762-BETTY PEPEK Total: 69.00 Vendor:2074-BIG E'S RESTAURANTS INC 107135 07-02-2020 COVID-19 MEALS/07-02-2020 101-2035-5638 393.73 107135 07-13-2020 COVID-19 MEALS/07-13-2020 101-2035-5638 565.98 107135 07-16-2020 COVID-19 MEALS/07-16-2020 101-2035-5638 396.86 107135 07-20-2020 COVID-19 MEALS/07-20-2020 101-2035-5638 380.23 107135 07-23-2020 COVID-19 MEALS/07-23-2020 101-2035-5638 393.73 107135 07-27-2020 COVID-19 MEALS/07-27-2020 101-2035-5638 423.63 107135 07-30-2020 COVID-19 MEALS/07-30-2020 101-2035-5638 380.23 Vendor 2074-BIG E'S RESTAURANTS INC Total: 2,934.39 Vendor:270-BISHOP COMPANY 107136 476315 COVID-19 SUPPLIES/ 232-0002-5605 490.77 BARRIER TAPES Vendor 270-BISHOP COMPANY Total: 490.77 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004583 100000016113189 HEALTH PREMIUMS/AUGUST 101-1120-5130 139.00 2020 DFT0004583 100000016113189 HEALTH PREMIUMS/AUGUST 101-1325-5130 3,058.00 2020 DFT0004583 100000016113189 HEALTH PREMIUMS/AUGUST 101-1325-5545 148.42 2020 DFT0004583 100000016113189 HEALTH PREMIUMS/AUGUST 101-4020-5130 664.39 2020 DFT0004549 100000016113189/A ANTHEM HMO SELECT/AUGUST 101-20150 2,231.76 2020 DFT0004550 100000016113189/B HEALTH NET SALUDY 101-20150 706.17 MAS/AUGUST 2020 DFT0004551 100000016113189/C PERS Care Withholding/AUGUST 101-20150 265.16 2020 DFT0004551 100000016113189/C PERS Care Withholding/AUGUST 201-20150 107.29 2020 DFT0004551 100000016113189/C PERS Care Withholding/AUGUST 220-20150 93.11 2020 DFT0004552 100000016113189/D KAISER PREMIUM 101-20150 6,371.24 WITHHOLDING/AUGUST 2020 DFT0004552 100000016113189/0 KAISER PREMIUM 201-20150 274.91 WITHHOLDING/AUGUST 2020 DFT0004552 100000016113189/D KAISER PREMIUM 215-20150 280.34 WITHHOLDING/AUGUST 2020 DFT0004552 100000016113189/D KAISER PREMIUM 220-20150 225.61 WITHHOLDING/AUGUST 2020 DFT0004552 100000016113189/D KAISER PREMIUM 225-20150 43.20 WITHHOLDING/AUGUST 2020 DFT0004552 100000016113189/0 KAISER PREMIUM 245-20150 82.90 WITHHOLDING/AUGUST 2020 DFT0004552 100000016113189/0 KAISER PREMIUM 260-20150 72.42 WITHHOLDING/AUGUST 2020 DFT0004552 100000016113189/0 KAISER PREMIUM 270-20150 14.62 WITHHOLDING/AUGUST 2020 DFT0004563 100000016113189/E Blue Shield HMO 101-20150 5,190.09 Premium/AUGUST 2020 DFT0004563 100000016113189/E Blue Shield HMO 215-20150 121.98 Premium/AUGUST 2020 DFT0004563 100000016113189/E Blue Shield HMO 225-20150 60.98 Premium/AUGUST 2020 8/5/2020 6:01:02 PM Page 4 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004563 100000016113189/E Blue Shield HMO 245-20150 156.52 Premium/AUGUST 2020 DFT0004564 100000016113189/F HEALTH NET 101-20150 675.36 SMARTCARE/AUGUST 2020 DFT0004564 100000016113189/F HEALTH NET 260-20150 167.59 SMARTCARE/AUGUST 2020 DFT0004565 100000016113189/G PERS Choice 101-20150 2,436.29 Withholding/AUGUST 2020 DFT0004565 100000016113189/G PERS Choice 215-20150 195.34 Withholding/AUGUST 2020 DFT0004565 100000016113189/G PERS Choice 220-20150 53.28 Withholding/AUGUST 2020 DFT0004565 100000016113189/G PERS Choice 225-20150 14.20 Withholding/AUGUST 2020 DFT0004566 100000016113189/H UNITEDHEALTHCARE/AUGUST 101-20150 547.92 2020 DFT0004566 100000016113189/H UNITEDHEALTHCARE/AUGUST 245-20150 120.39 2020 DFT0004559 100000016113189/I PERS Select 101-20150 504.59 Withholding/AUGUST 2020 DFT0004559 100000016113189/I PERS Select 201-20150 48.80 Withholding/AUGUST 2020 DFT0004559 100000016113189/1 PERS Select 215-20150 52.33 Withholding/AUGUST 2020 DFT0004559 100000016113189/1 PERS Select 220-20150 47.89 Withholding/AUGUST 2020 DFT0004572 100000016113189/1 ANTHEM HMO SELECT/AUGUST 101-20150 2,184.43 2020 DFT0004572 100000016113189/1 ANTHEM HMO SELECT/AUGUST 215-20150 11.83 2020 DFT0004572 100000016113189/1 ANTHEM HMO SELECT/AUGUST 220-20150 11.83 2020 DFT0004572 100000016113189/1 ANTHEM HMO SELECT/AUGUST 225-20150 11.83 2020 DFT0004572 100000016113189/1 ANTHEM HMO SELECT/AUGUST 260-20150 11.82 2020 DFT0004573 100000016113189/K KAISER PREMIUM 101-20150 6,075.98 WITHHOLDING/AUGUST 2020 DFT0004573 100000016113189/K KAISER PREMIUM 201-20150 258.55 WITHHOLDING/AUGUST 2020 DFT0004573 100000016113189/K KAISER PREMIUM 202-20150 334.07 WITHHOLDING/AUGUST 2020 DFT0004573 100000016113189/K KAISER PREMIUM 215-20150 255.81 WITHHOLDING/AUGUST 2020 DFT0004573 100000016113189/K KAISER PREMIUM 220-20150 219.52 WITHHOLDING/AUGUST 2020 DFT0004573 100000016113189/K KAISER PREMIUM 225-20150 43.18 WITHHOLDING/AUGUST 2020 DFT0004573 100000016113189/K KAISER PREMIUM 245-20150 101.74 WITHHOLDING/AUGUST 2020 DFT0004573 100000016113189/K KAISER PREMIUM 260-20150 63.32 WITHHOLDING/AUGUST 2020 DFT0004573 100000016113189/K KAISER PREMIUM 270-20150 12.89 WITHHOLDING/AUGUST 2020 DFT0004574 100000016113189/L PERS Choice 101-20150 2,482.90 Withholding/AUGUST 2020 DFT0004574 100000016113189/L PERS Choice 215-20150 165.08 Withholding/AUGUST 2020 DFT0004574 100000016113189/L PERS Choice 220-20150 40.46 Withholding/AUGUST 2020 DFT0004574 100000016113189/L PERS Choice 225-20150 10.65 Withholding/AUGUST 2020 DFT0004575 100000016113189/M UNITEDHEALTHCARE/AUGUST 101-20150 534.65 2020 8/5/2020 6:01:02 PM Page 5 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004575 100000016113189/M UNITEDHEALTHCARE/AUGUST 245-20150 133.66 2020 DFT0004576 100000016113189/N PERS Care Withholding/AUGUST 101-20150 315.49 2020 DFT0004576 100000016113189/N PERS Care Withholding/AUGUST 201-20150 64.32 2020 DFT0004576 100000016113189/N PERS Care Withholding/AUGUST 220-20150 85.75 2020 DFT0004577 100000016113189/0 PERS Select 101-20150 468.42 Withholding/AUGUST 2020 DFT0004577 100000016113189/0 PERS Select 201-20150 63.17 Withholding/AUGUST 2020 DFT0004577 100000016113189/0 PERS Select 202-20150 10.89 Withholding/AUGUST 2020 DFT0004577 100000016113189/0 PERS Select 215-20150 61.01 Withholding/AUGUST 2020 DFT0004577 100000016113189/0 PERS Select 220-20150 50.12 Withholding/AUGUST 2020 DFT0004578 100000016113189/P HEALTH NET 101-20150 708.30 SMARTCARE/AUGUST 2020 DFT0004578 100000016113189/P HEALTH NET 260-20150 134.64 S MA RTCARE/AUG UST 2020 DFT0004579 100000016113189/0 Blue Shield HMO 101-20150 5,278.00 Premium/AUGUST 2020 DFT0004579 100000016113189/Q Blue Shield HMO 215-20150 59.63 Premium/AUGUST 2020 DFT0004579 100000016113189/0 Blue Shield HMO 225-20150 29.29 Premium/AUGUST 2020 DFT0004579 100000016113189/0 Blue Shield HMO 245-20150 162.62 Premium/AUGUST 2020 DFT0004580 100000016113189/R HEALTH NETSALUDY 101-20150 706.15 MAS/AUGUST 2020 DFT0004581 100000016113189/S EMPLOYER PAID HEALTH 101-20150 392.31 PREMIUM/AUGUST 2020 DFT0004558 100000016113200 HEALTH PREMIUMS/AUGUST 101-1325-5545 385.70 2020 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 47,112.10 Vendor:310-CAL-AM WATER COMPANY C/O 107068 08-05-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 10,890.40 Vendor 310-CAL-AM WATER COMPANY C/O Total: 10,890.40 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 107051 07-26-2020/2658 PAYROLL 101-20130 395.36 WITHHOLDING/2000000018426 05/07-26-2020 107051 07-26-2020/2658 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05/07-26-2020 107051 07-26-2020/2658 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05/07-26-2020 107051 07-26-2020/2658 PAYROLL 225-20130 56.48 WITHHOLDING/2000000018426 05/07-26-2020 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 107137 7-8-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 107137 7-13-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 107137 7-15-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 714.58 PROG/ADDITIONAL MEALS 107137 7-20-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 8/5/2020 6:01:02 PM Page 6 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107137 7-22-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 3,089.84 Vendor:2944-CH SUPPLY INC. 107069 CHS230639 BLDG MAINT/RCRC HVAC/FAN 101-3015-5340 11.20 BELTS 107069 CHS231777 GROUNDS MAINT/GP/SECURITY 101-3030-5330 97.73 LIGHT Vendor 2944-CH SUPPLY INC.Total: 108.93 Vendor:2453-CHARTER COMMUNICATIONS 107052 07-30-2020 UTILITY SERVICE/FY 2020-21 101-1325-5420 658.99 107138 08-06-2020 UTILITY SERVICE/FY 2020-21 101-1325-5420 51.55 Vendor 2453-CHARTER COMMUNICATIONS Total: 710.54 Vendor:R13763-CHIUYING WU 107070 2001789.013 CLASS REFUND 101-4020-4305 69.00 Vendor R13763-CHIUYING WU Total: 69.00 Vendor:9991-CITY OF ROSEMEAD DFT0004560 07-26-2020 NET PAYROLL/07-26-2020 901-10115 119,801.59 Vendor 9991-CITY OF ROSEMEAD Total: 119,801.59 Vendor:3255-COMPANY C.TIRE 107071 48248 VEHICLE MAINT/UNIT#21/TIRE 101-3020-5380 100.00 Vendor 3255-COMPANY C.TIRE Total: 100.00 Vendor:3020-EAST WEST TRIO CORPORATION 107072 16/2020 PAINT SUPPLIES 101-3010-5605 82.88 107072 17/2020 PAINT SUPPLIES 101-3010-5605 25.16 Vendor 3020-EAST WEST TRIO CORPORATION Total: 108.04 Vendor:2876-ECO PROMOTIONAL PRODUCTS,INC. 107139 22452 CITY EVENTS PROMOTION 101-1205-5455 7,322.23 ITEMS GIVEAWAY Vendor 2876-ECO PROMOTIONAL PRODUCTS,INC.Total: 7,322.23 Vendor:3182-EGNYTE,INC 107140 6892541 IT SOFTWARE/EGNYTE/ 505-1315-5840 5,250.00 JUNE-SEPT 2020 Vendor 3182-EGNYTE,INC Total: 5,250.00 Vendor:487-EMPLOYMENT DEVELOPMENT DFT0004582 APRIL 1-JUNE 30,2020 REIMB UNEMPOYMENT 101-2005-5140 3,015.00 CHARGE DFT0004582 APRIL 1-JUNE 30,2020 REIMB UNEMPOYMENT 101-3035-5140 1,136.00 CHARGE DFT0004582 APRIL 1-JUNE 30,2020 REIMB UNEMPOYMENT 101-4005-5140 6,208.00 CHARGE DFT0004582 APRIL 1-JUNE 30,2020 REIMB UNEMPOYMENT 101-4015-5140 11,810.00 CHARGE DFT0004582 APRIL 1-JUNE 30,2020 REIMB UNEMPOYMENT 101-4020-5140 1,410.00 CHARGE DFT0004582 APRIL 1-JUNE 30,2020 REIMB UNEMPOYMENT 101-4025-5140 12,168.00 CHARGE DFT0004582 APRIL 1-JUNE 30,2020 REIMB UNEMPOYMENT 101-5105-5140 3,528.00 CHARGE Vendor 487-EMPLOYMENT DEVELOPMENT Total: 39,275.00 Vendor:3167-ENTERPRISE FM TRUST 107141 FBN3985537/TOW FEE VEHICLE LEASE/MAINT 101-3020-5380 77.00 FEE/PS/JULY 2020/ UNIT#75/TOW Vendor 3167-ENTERPRISE FM TRUST Total: 77.00 8/5/2020 6:01:02 PM Page 7 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3764-ERICKA HERNANDEZ 107073 JUNE 2020/CELLPHONE SVC CELL PHONE SVC REIMB/JUNE 101-1325-5420 60.00 2020 Vendor 3764-ERICKA HERNANDEZ Total: 60.00 Vendor:2871-EVENT STABLE 107142 91127 P&R GCC/BANQUET CHAIRS 101-3015-5820 8,554.14 Vendor 2871-EVENT STABLE Total: 8,554.14 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 107143 1170 LANDSCAPE MAINT/JULY 2020 101-3030-5330 19,192.15 107143 1170 LANDSCAPE MAINT/JULY 2020 201-3030-5330 9,452.85 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 107074 11845262 IRRIGATION 101-3030-5330 600.92 SUPPLIES/KLINGERMAN PARK 107144 12057911 IRRIGATION 101-3030-5605 206.54 SUPPLIES/KLINGERMAN PARK 107144 12059739 IRRIGATION 101-3030-5605 389.72 SUPPLIES/KLINGERMAN PARK 107144 12070156 IRRIGATION 101-3030-5605 102.32 SUPPLIES/KLINGERMAN PARK 107144 12109447 IRRIGATION 101-3030-5605 200.82 SUPPLIES/KLINGERMAN PARK Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,500.32 Vendor:3032-EXXON MOBIL FLEET/GECC 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 78.94 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 74.98 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 -16.63 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 10.00 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 365.61 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 238.90 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 63.12 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 213.91 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 56.83 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 194.13 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 156.16 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 25.59 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 108.53 107050 66470610 FUEL EXP/APR-MAY 2020 101-3020-5610 15.14 107050 66470610 FUEL EXP/APR-MAY 2020 201-3020-5610 67.81 107050 66470610 FUEL EXP/APR-MAY 2020 215-3040-5380 39.07 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,692.09 Vendor:508-FEDERAL EXPRESS CORPORATION 107145 7-068-47564 POSTAGE 101-3035-5605 29.86 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 29.86 Vendor:511-FIREMASTER 107075 756279 FIRE SAFETY MAINT/GCC 101-3015-5299 684.50 107075 756280 FIRE SAFETY MAINT/RCRC 101-3015-5299 987.53 107075 756281 FIRE SAFETY MAINT/CITY HALL 101-3015-5299 1,121.74 107075 756292 FIRE SAFETY MAINT/RIVER YARD 101-3015-5299 1,085.04 107075 756293 FIRE SAFETY MAINT/ 101-3015-5299 1,651.74 MAINT YARD 107075 756294 FIRE SAFETY MAINT/GARVEY 101-3015-5299 1,591.73 PARK 107075 756295 FIRE SAFETY MAINT/ 101-3015-5299 75.00 J.GONZALEZ SPORTS COMPLEX 107075 756296 FIRE SAFETY MAINT/RSMD PARK 101-3015-5299 580.97 107146 757474 VEHICLE MAINT/ 101-3020-5380 39.76 FIRE SAFETY/UNIT#73 8/5/2020 6:01:02 PM Page 8 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107146 757474 VEHICLE MAINT/FIRE 101-3020-5380 39.76 SAFETY/UNIT#56 107146 757474 VEHICLE MAINT/FIRE 101-3020-5380 39.76 SAFETY/UNIT#56 107146 757474 VEHICLE MAINT/FIRE 201-3020-5380 39.76 SAFETY/UNIT#51 107146 757474 VEHICLE MAINT/FIRE 201-3020-5380 39.75 SAF ETY/UNIT#65 107146 757474 VEHICLE MAINT/FIRE 201-3020-5380 39.74 SAF ETY/UNIT#66 107146 757474 VEHICLE MAINT/FIRE 201-3020-5380 39.74 SAFETY/UNIT#12 107146 757474 VEHICLE MAINT/FIRE 201-3020-5380 39.76 SAFETY/UNIT#52 107146 757474 VEHICLE MAINT/FIRE 201-3020-5380 39.76 SAFETY/UNIT#58 107146 757474 VEHICLE MAINT/FIRE 201-3020-5380 39.76 SAFETY/UNIT#67 107146 757474 VEHICLE MAINT/FIRE 201-3020-5380 39.76 SAFETY/UNIT#68 107146 757474 VEHICLE MAINT/FIRE 201-3020-5380 39.76 SAFETY/UNIT#72 107146 757474 VEHICLE MAINT/FIRE 501-3020-5825 39.76 SAFETY/UNIT#507 107146 757474 VEHICLE MAINT/FIRE 501-3020-5825 39.76 SAFETY/UNIT#507 107146 757474 VEHICLE MAINT/FIRE 501-3020-5825 39.76 SAFETY/UNIT#502 107146 757474 VEHICLE MAINT/FIRE 501-3020-5825 39.76 SAF ETY/UNIT#501 107146 757474 VEHICLE MAINT/FIRE 501-3020-5825 39.76 SAFETY/UNIT#503 107146 757474 VEHICLE MAINT/FIRE 501-3020-5825 39.76 SAFETY/UNIT#507 107146 757474 VEHICLE MAINT/FIRE 501-3020-5825 39.76 SAF ETY/UNIT#507 Vendor 511-FIREMASTER Total: 8,533.64 Vendor:2869-FIRST TRANSIT SERVICES,INC. 107076 558270620ROSEMEAD CONTRACT SVC/JUNE 2020 215-3040-4460 -726.71 107076 558270620ROSEMEAD CONTRACT SVC/JUNE 2020 220-3040-4460 -166.86 107076 558270620ROSEMEAD CONTRACT SVC/JUNE 2020 220-3040-5470 76,832.32 107078 558270420ROSEMEAD FUEL CONTRACT SVC/APRIL 220-3040-5470 4,815.22 2020/FUEL COST 107079 558270520ROSEMEAD FUEL CONTRACT SVC/JUNE 220-3040-5470 5,965.21 2020/FUEL COST 107077 558270620ROSEMEAD FUEL CONTRACT SVC/JUNE 220-3040-5470 5,895.42 2020/FUEL COST Vendor 2869-FIRST TRANSIT SERVICES,INC.Total: 92,614.60 Vendor:3262-FORMOSA CLEANERS 107080 MAY-JUNE 2020/CSO UNIFORM CLEANING/CSO 101-2020-5540 57.00 Vendor 3262-FORMOSA CLEANERS Total: 57.00 Vendor:2879-FULL MOON IMPRINTS,LLC 107081 60 UNIFORM 101-2005-5655 1,378.17 PURCHASE/CSO/PCO/CODE 107081 61 UNIFORM 101-2005-5655 2,600.17 PURCHASE/CSO/PCO/CODE Vendor 2879-FULL MOON IMPRINTS,LLC Total: 3,978.34 Vendor:540-GARVEY EQUIPMENT COMPANY 107082 129789 HARDWARE 101-3030-5630 56.71 SUPPLIES/GLOVES/RAKES 8/5/2020 6:01:02 PM Page 9 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107082 129820 HARDWARE 101-3030-5630 156.09 SUPPLIES/GLOVES/RAKES Vendor 540-GARVEY EQUIPMENT COMPANY Total: 212.80 Vendor:3564-GATEWAY CITIES COUNCIL OF GOVERNMENTS 107147 HTU-20-46 HARBOR TOXIC POLLUTANTS 101-3035-5265 736.49 TMDL/FY 2020-21 Vendor 3564-GATEWAY CITIES COUNCIL OF GOVERNMENTS Total: 736.49 Vendor:3718-GOGOVAPPS 107148 20-093 SOFTWARE/CODE 101-2015-5299 10,000.00 ENFORCEMENT/ OCT 2020-SEPT 2021 107148 20-093 SOFTWARE/PUBLIC WORKS/ 101-3010-5605 4,580.00 OCT 2020-SEPT 2021 Vendor 3718-GOGOVAPPS Total: 14,580.00 Vendor:1360-GOLDEN STATE WATER CO. 107083 08-05-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 2,191.46 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,191.46 Vendor:610-HAROLD'S KEY SHOP INC. 107084 552393 KEYS/RSMD PARK SNACK BAR 101-3015-5340 1,403.56 Vendor 610-HAROLD'S KEY SHOP INC.Total: 1,403.56 Vendor:3855-HONEYWELL INTERNATIONAL INC. 107149 5252313026 AIR CONDITION 101-3015-5299 5,419.86 MAINT/CH/AUG-NOV 2020 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,419.86 Vendor:679-ICMA-RC 107085 308762 RECRUITING EXP/ 101-1310-5550 225.00 ADVERTISING/DIR OF FINANCE Vendor 679-ICMA-RC Total: 225.00 Vendor:4055-IMPERIAL CENTURY METAL WORKS INC. 107086 1172 CITY HALL/INSTALL GATES AND 101-3015-5340 4,015.00 FENCING 107086 1172 CITY HALL/INSTALL GATES AND 101-3030-5330 4,015.00 FENCING Vendor 4055-IMPERIAL CENTURY METAL WORKS INC.Total: 8,030.00 Vendor:4030-IMPERIAL SPRINKLER SUPPLY INC 107087 4204326-00 IRRIGATION CONTROLLER 101-3030-5330 4,270.50 Vendor 4030-IMPERIAL SPRINKLER SUPPLY INC Total: 4,270.50 Vendor:2867-INSIGHT PUBLIC SECTOR 107151 1100748906 IT EQUIPMENT 101-2005-5910 16,087.64 REPLACEMENT/PS/CISCO SVC ROUTER 107150 1100749272 IT EQUIPMENT 101-2005-5910 1,430.62 REPLACEMENT/PS/CISCO SMARTNET Vendor 2867-INSIGHT PUBLIC SECTOR Total: 17,518.26 Vendor:701-INTERNAL REVENUE SERVICE DFT0004554 07-26-2020/FICA FICA PAYMENT/07-26-2020 101-20115 15,678.86 DFT0004554 07-26-2020/FICA FICA PAYMENT/07-26-2020 201-20115 231.58 DFT0004554 07-26-2020/FICA FICA PAYMENT/07-26-2020 202-20115 285.88 DFT0004554 07-26-2020/FICA FICA PAYMENT/07-26-2020 215-20115 785.00 DFT0004554 07-26-2020/FICA FICA PAYMENT/07-26-2020 220-20115 218.22 DFT0004554 07-26-2020/FICA FICA PAYMENT/07-26-2020 225-20115 158.64 DFT0004554 07-26-2020/FICA FICA PAYMENT/07-26-2020 226-20115 36.18 DFT0004554 07-26-2020/FICA FICA PAYMENT/07-26-2020 245-20115 129.32 DFT0004554 07-26-2020/FICA FICA PAYMENT/07-26-2020 260-20115 515.16 DFT0004554 07-26-2020/FICA FICA PAYMENT/07-26-2020 270-20115 39.82 DFT0004557 07-26-2020/FIT FEDERAL TAX 101-20110 13,374.99 WITHHOLDING/07-26-2020 8/5/2020 6:01:02 PM Page 10 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004557 07-26-2020/FIT FEDERAL TAX 201-20110 178.31 WITHHOLDING/07-26-2020 DFT0004557 07-26-2020/FIT FEDERAL TAX 202-20110 182.10 WITHHOLDING/07-26-2020 DFT0004557 07-26-2020/FIT FEDERAL TAX 215-20110 925.60 WITHHOLDING/07-26-2020 DFT0004557 07-26-2020/FIT FEDERAL TAX 220-20110 242.03 WITHHOLDING/07-26-2020 DFT0004557 07-26-2020/FIT FEDERAL TAX 225-20110 160.34 WITH HOLDING/07-26-2020 DFT0004557 07-26-2020/FIT FEDERAL TAX 226-20110 55.51 WITHHOLDING/07-26-2020 DFT0004557 07-26-2020/FIT FEDERAL TAX 245-20110 99.31 WITHHOLDING/07-26-2020 DFT0004557 07-26-2020/FIT FEDERAL TAX 260-20110 449.04 WITHHOLDING/07-26-2020 DFT0004557 07-26-2020/FIT FEDERAL TAX 270-20110 45.31 WITHHOLDING/07-26-2020 DFT0004555 07-26-2020/M.CARE MEDICARE PAYMENTS/07-26- 101-20120 4,135.42 2020 DFT0004555 07-26-2020/M.CARE MEDICARE PAYMENTS/07-26- 201-20120 54.16 2020 DFT0004555 07-26-2020/M.CARE MEDICARE PAYMENTS/07-26- 202-20120 66.86 2020 DFT0004555 07-26-2020/M.CARE MEDICARE PAYMENTS/07-26- 215-20120 192.30 2020 DFT0004555 07-26-2020/M.CARE MEDICARE PAYMENTS/07-26- 220-20120 104.66 2020 DFT0004555 07-26-2020/M.CARE MEDICARE PAYMENTS/07-26- 225-20120 37.12 2020 DFT0004555 07-26-2020/M.CARE MEDICARE PAYMENTS/07-26- 226-20120 8.46 2020 DFT0004555 07-26-2020/M.CARE MEDICARE PAYMENTS/07-26- 245-20120 30.26 2020 DFT0004555 07-26-2020/M.CARE MEDICARE PAYMENTS/07-26- 260-20120 120.50 2020 DFT0004555 07-26-2020/M.CARE MEDICARE PAYMENTS/07-26- 270-20120 9.30 2020 Vendor 701-INTERNAL REVENUE SERVICE Total: 38,550.24 Vendor:685-INTERSTATE BATTERY 107088 73965 VEHICLE 201-3020-5380 164.20 MAINT/UNIT#68/BATTERY Vendor 685-INTERSTATE BATTERY Total: 164.20 Vendor:R12182-IRIS DAWSON 107089 6242FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12182-IRIS DAWSON Total: 300.00 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 107090 11246 BACKFLOW TEST 101-3030-5330 180.00 107152 11305 BACKFLOW TEST 101-3030-5605 500.00 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 680.00 Vendor:4181-JAN POINT 107091 18511 JANITORIAL SVC/JUNE 2020 101-3015-5325 17,744.76 107092 18715 JANITORIAL SVC/DISINFECTING/ 232-0002-5340 1,134.28 COVID-19/JUNE 2020 Vendor 4181-JAN POINT Total: 18,879.04 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 107153 116909/1 IRRIGATION SUPPLIES/ 101-3030-5605 61.98 KLINGERMAN PARK 107153 117019/1 IRRIGATION SUPPLIES/ 101-3030-5605 101.32 SALLY TANNER/PVC 8/5/2020 6:01:02 PM Page 11 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107153 221060/1 IRRIGATION SUPPLIES/ 101-3030-5605 59.58 SPRINKLER HEADS/GUESS PARK 107153 117045/1 IRRIGATION SUPPLIES/ 101-3030-5605 82.97 VALUES/SALLY TANNER 107153 117075/1 HARDWARE SUPPLIES/SAW/ 101-3030-5630 77.02 PVC PIPE 107153 K21060/1 IRRIGATION 101-3030-5605 309.25 SUPPLIES/SPRINKLER HEADS 107153 117091/1 IRRIGATION SUPPLIES/ 101-3030-5605 151.99 ELECTRIC VALVE Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 844.11 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 107094 REPW20060806094 INDUSTRIAL WASTE&SEWER 101-3035-5495 2,706.16 107095 REPW20060806436 TRAFFIC SIGNAL MAINT 245-3010-5365 246.65 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 2,952.81 Vendor:900-LA COUNTY SHERIFF'S DEPT 107097 203870AL CONTRACT SVC/JUNE 2020 101-2010-5515 718,875.54 107097 203870AL CONTRACT SVC/JUNE 2020 101-2010-5630 387.50 107096 204084AL SPECIAL EVENTS/OT RELIEF/ 101-2010-5515 12,726.87 06-30-2020 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 731,989.91 Vendor:2878-LEGACY CONSTRUCTION&REMOLEDING 107098 1000 PAINT SVC/PARK 215-3010-5299 4,960.00 BENCHES/TRASH RECEPTACLES Vendor 2878-LEGACY CONSTRUCTION&REMOLEDING Total: 4,960.00 Vendor:4802-LESLIE SWIMMING POOL SUPPLIES 107099 2-02-041873 BLDG MAINT/CH WATER 101-3030-5330 380.58 FOUNTAIN MAINT 107154 2-02-042811 BLDG MAINT/CITY HALL WATER 101-3030-5330 22.16 FOUNTAIN Vendor 4802-LESLIE SWIMMING POOL SUPPLIES Total: 402.74 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 107156 IN0819463 HEALTH PERMITS/RSMD PARK 101-4005-5340 319.00 SNACK BAR/FY2020-21 107155 IN0836852 HEALTH PERMITS/GP/ 101-4015-5605 1,294.00 SPLASH ZONE/FY2020-21 107158 IN0837918 HEALTH PERMIT/RAC/ 101-4015-5605 672.00 FY 2020-21 107157 IN0850728 HEALTH PERMITS/RCRC/ 101-4005-5605 319.00 FY2020-21 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 2,604.00 Vendor:2863-LUCILLE'S SMOKEHOUSE BBQ 107159 920008/07-17-2020 COVID-19 MEALS/07-17-2020 101-2035-5638 544.19 107159 930005/07-22-2020 COVID-19 MEALS/07-22-2020 101-2035-5638 478.49 107159 910005/07-24-2020 COVID-19 MEALS/07-24-2020 101-2035-5638 648.21 107159 930009/07-29-2020 COVID-19 MEALS/07-29-2020 101-2035-5638 668.75 107159 07-31-2020 COVID-19 MEALS/07-31-2020 101-2035-5638 675.59 Vendor 2863-LUCILLE'S SMOKEHOUSE BBQ Total: 3,015.23 Vendor:R13761-MARIE SU LING CHEN 107100 2001788.013 CLASS REFUND 101-4020-4305 69.00 Vendor R13761-MARIE SU LING CHEN Total: 69.00 Vendor:5143-MAX POWER TECHNOLOGY 107160 159 IT SU PPLIES/PRINTER 101-1305-5605 142.23 107160 159 IT S U PPLI ES/DV R/RCRC 101-4025-5605 809.00 8/5/2020 6:01:02 PM Page 12 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107160 159 IT SUPPLIES/ 232-0004-5840 904.79 MONITORS/SCANNER/FINANCE/ COVID-19 Vendor 5143-MAX POWER TECHNOLOGY Total: 1,856.02 Vendor:5102-MCMASTER-CARR 107161 42231611 BLDG MAINT/GCC/CORNER 101-3015-5340 581.62 GUARDS Vendor 5102-MCMASTER-CARR Total: 581.62 Vendor:R13759-MELLISSA LANTING 107101 6213FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13759-MELLISSA LANTING Total: 300.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 107102 105787 BUS PASSES/TAP/GCC/JUNE 220-4030-5725 140.00 2020 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 140.00 Vendor:3441-MINAMI INTERNATIONAL LLC 107103 01/11-03/14/2020 CLASS INSTRUCTOR 101-4020-5505 108.50 Vendor 3441-MINAMI INTERNATIONAL LLC Total: 108.50 Vendor:959-MISSION SUPER HARDWARE 107104 404235/1 HARDWARE 101-3030-5605 67.30 SUPPLIES/CABLE/WOOD CHISEL 107104 404236/1 HARDWARE SUPPLIES/WRENCH 101-3030-5605 35.87 107162 404444/1 HARDWARE SUPPLIES/ 101-3030-5605 61.95 PLAZA BENCH REPAIR Vendor 959-MISSION SUPER HARDWARE Total: 165.12 Vendor:5144-MULHOLLAND CONSULTING,INC. 107105 1023 RSMD PARK WALKING TRAIL 225-3035-5299 175.00 REPLACEMENT/PMT#5 Vendor 5144-MULHOLLAND CONSULTING,INC.Total: 175.00 Vendor:5068-MUNICIPAL CODE CORPORATION 107163 345954 CODE ORDINANCES 101-1115-5450 992.98 SUPPLEMENT PAGES Vendor 5068-MUNICIPAL CODE CORPORATION Total: 992.98 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 107164 68390611 COVID-19/EMPLOYEES TESTING 232-0001-5136 215.00 107164 68451405 COVID-19/EMPLOYEES TESTING 232-0001-5136 430.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 645.00 Vendor:5550-OFFICE DEPOT INC. 107106 512931214001 DEPT SUPPLIES/ENVELOPE 101-4025-5605 17.07 107106 512886526002 DEPT SUPPLIES/TAPE 101-4025-5605 10.95 107106 513642277001 DEPT SUPPLIES/CHAIR 101-4025-5605 169.71 107106 513638050001 DEPT SUPPLIES/TABLE 101-4025-5605 54.74 107106 101861788001 DEPT SUPPLIES/PLANNER PAPER 101-5105-5605 50.88 107106 101863496001 DEPT SUPPLIES/INBOX TRAY 101-5105-5605 10.67 107106 2414766011 DEPT SUPPLIES/DVDS 101-1325-5605 38.83 107106 101753459001 DEPT SUPPLIES/TONERS/HOLE 101-5105-5605 51.04 PUNCHER 107106 101753459001 DEPT SUPPLIES/TONERS/HOLE 101-5110-5605 157.46 PUNCHER 107106 102454571001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 103.06 107106 102812788001 SUPPLIES/CENSUS 2020 101-1115-5275 60.25 107106 102812788001 DEPT SUPPLIES 101-1115-5605 677.56 107165 104846873001 DEPT SUPPLIES/TONERS 101-1205-5605 139.33 107165 2416524460 DEPT SUPPLIES/SUMMER CAMP 101-4005-5605 72.39 PROG/LABELING TAPES 8/5/2020 6:01:02 PM Page 13 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107165 104847074001 DEPT SUPPLIES 101-1205-5605 13.10 107165 105452082001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 220.46 107165 2417036675 DEPT SUPPLIES/SUMMER CAMP 101-4005-5605 57.06 PROG/STICKER PAPER 107165 512886526003 DEPT SUPPLIES/BINDER 101-4025-5605 8.27 Vendor 5550-OFFICE DEPOT INC.Total: 1,912.83 Vendor:5505-ONO HAWAIIAN BBQ 107166 190007 COVID-19 MEALS/07-20-2020 101-2035-5638 390.89 107166 190112 COVID-19 MEALS/07-21-2020 101-2035-5638 367.89 107166 190094 COVID-19 MEALS/07-23-2020 101-2035-5638 403.48 107166 190060 COVID-19 MEALS/07-27-2020 101-2035-5638 390.89 107166 190134 COVID-19 MEALS/07-28-2020 101-2035-5638 481.68 Vendor 5505-ONO HAWAIIAN BBQ Total: 2,034.83 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 107107 3068-276167 VEHICLE SUPPLIES/ 501-3020-5825 84.84 UNIT#502/TOW HITCH Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 84.84 Vendor:5914-PACIFIC PRODUCTS&SERVICES LLC 107108 26407 CITY SIGNAGE 201-6005-5395 857.39 REPLACEMENT/BASE MOUNT 107108 26975 CITY SIGNAGE 201-6005-5395 1,176.06 REPLACEMENT/FASTENERS 107108 27020 CITY SIGNAGE 201-6005-5395 643.86 REPLACEMENT/ANCHOR Vendor 5914-PACIFIC PRODUCTS&SERVICES LLC Total: 2,677.31 Vendor:R13671-PHUONG LAM 107109 2001790.013 CLASS REFUND 101-4020-4305 56.00 Vendor R13671-PHUONG LAM Total: 56.00 Vendor:5698-PITNEY BOWES INC 107167 1015793562 POSTAGE/07/01-09/30/2020 101-1325-5665 197.10 Vendor 5698-PITNEY BOWES INC Total: 197.10 Vendor:1142-POST ALARM SYSTEMS INC. 107168 1289489 ALARM SVC/RCRC 101-3015-5299 165.00 Vendor 1142-POST ALARM SYSTEMS INC.Total: 165.00 Vendor:5666-PRINCIPAL FINANCIAL GROUP 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-1105-5130 179.34 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-1115-5130 281.76 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-1205-5130 705.74 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-1305-5130 407.93 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-1310-5130 127.36 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-2005-5130 63.42 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-2005-5130 318.27 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-2005-5130 237.66 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-3005-5130 118.68 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-3010-5130 119.51 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-3030-5130 1,261.31 2020 8/5/2020 6:01:02 PM Page 14 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-3035-5130 249.60 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-3036-5130 58.74 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-4001-5130 359.78 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-4005-5130 117.98 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-4015-5130 105.43 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-4025-5130 231.39 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-4030-5130 76.46 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 101-5105-5130 773.39 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 201-3005-5130 10.35 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 201-3010-5130 136.84 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 201-3035-5130 15.60 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 215-1205-5130 82.83 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 215-1305-5130 22.78 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 215-3005-5130 55.36 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 215-3010-5130 71.60 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 220-1305-5130 25.99 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 220-3010-5130 88.71 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 225-1305-5130 9.28 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 225-3005-5130 38.04 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 226-3005-5130 20.71 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 226-3035-5130 15.60 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 245-3005-5130 10.35 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 245-3030-5130 74.76 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 260-3005-5130 10.35 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 260-4030-5130 19.12 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 260-5105-5130 40.33 2020 107169 AUGUST 2020 LIFE,L-T,S-T,AD&D/AUGUST 270-5105-5130 8.14 2020 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,550.49 Vendor:5668-PROTECTION ONE 107170 134884224 ALARM SVC/GCC/JULY 2020 101-3015-5299 75.16 Vendor 5668-PROTECTION ONE Total: 75.16 Vendor:1121-PUBLIC EMPLOYEES' DFT0004561 07-26-2020/A RETIRE ANNTY 8%/RATE PLAN 101-20198 5,703.68 9263/07-26-2020 DFT0004561 07-26-2020/A RETIRE ANNTY 8%/RATE PLAN 201-20198 25.37 9263/07-26-2020 8/5/2020 6:01:02 PM Page 15 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004561 07-26-2020/A RETIRE ANNTY 8%/RATE PLAN 202-20198 20.08 9263/07-26-2020 DFT0004561 07-26-2020/A RETIRE ANNTY 8%/RATE PLAN 215-20198 233.80 9263/07-26-2020 DFT0004561 07-26-2020/A RETIRE ANNTY 8%/RATE PLAN 220-20198 35.95 9263/07-26-2020 DFT0004561 07-26-2020/A RETIRE ANNTY 8%/RATE PLAN 225-20198 33.80 9263/07-26-2020 DFT0004561 07-26-2020/A RETIRE ANNTY 8%/RATE PLAN 245-20198 64.12 9263/07-26-2020 DFT0004561 07-26-2020/A RETIRE ANNTY 8%/RATE PLAN 260-20198 104.43 9263/07-26-2020 DFT0004562 07-26-2020/B RETIRE 101-20198 2,395.97 ANNTY/6.25%/PEPRA/07-26- 2020 DFT0004562 07-26-2020/B RETIRE 201-20198 102.95 AN NTY/6.25%/PE P RA/07-26- 2020 DFT0004562 07-26-2020/B RETIRE 202-20198 45.99 AN NTY/6.25%/PE P RA/07-26- 2020 DFT0004562 07-26-2020/B RETIRE 215-20198 206.19 AN NTY/6.25%/PE P RA/07-26- 2020 DFT0004562 07-26-2020/B RETIRE 220-20198 83.56 AN NTY/6.25%/PE P RA/07-26- 2020 DFT0004562 07-26-2020/B RETIRE 225-20198 57.09 AN NTY/6.25%/PE P RA/07-26- 2020 DFT0004562 07-26-2020/B RETIRE 226-20198 21.12 AN NTY/6.25%/PE P RA/07-26- 2020 DFT0004562 07-26-2020/B RETIRE 245-20198 10.56 AN NTY/6.25%/PE P RA/07-26- 2020 DFT0004562 07-26-2020/B RETIRE 260-20198 143.25 AN NTY/6.25%/PE P RA/07-26- 2020 DFT0004562 07-26-2020/B RETIRE 270-20198 9.00 AN NTY/6.25%/PE P RA/07-26- 2020 DFT0004568 07-26-2020/C RETIRE ANNTY/7.732% 101-20198 2,744.52 PEPRA/07-26-2020 DFT0004568 07-26-2020/C RETIRE ANNTY/7.732% 201-20198 117.93 PEPRA/07-26-2020 DFT0004568 07-26-2020/C RETIRE ANNTY/7.732% 202-20198 52.68 PEPRA/07-26-2020 DFT0004568 07-26-2020/C RETIRE ANNTY/7.732% 215-20198 236.19 PEPRA/07-26-2020 DFT0004568 07-26-2020/C RETIRE ANNTY/7.732% 220-20198 95.72 PEPRA/07-26-2020 DFT0004568 07-26-2020/C RETIRE ANNTY/7.732% 225-20198 65.40 PEPRA/07-26-2020 DFT0004568 07-26-2020/C RETIRE ANNTY/7.732% 226-20198 24.19 PEPRA/07-26-2020 DFT0004568 07-26-2020/C RETIRE ANNTY/7.732% 245-20198 12.09 PEPRA/07-26-2020 DFT0004568 07-26-2020/C RETIRE ANNTY/7.732% 260-20198 164.08 PEPRA/07-26-2020 DFT0004568 07-26-2020/C RETIRE ANNTY/7.732% 270-20198 10.31 PEPRA/07-26-2020 DFT0004569 07-26-2020/0 RETIRE ANNTY 7%/RATE PLAN 101-20198 1,529.95 9264/07-26-2020 8/5/2020 6:01:02 PM Page 16 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004569 07-26-2020/D RETIRE ANNTY 7%/RATE PLAN 202-20198 108.31 9264/07-26-2020 DFT0004569 07-26-2020/D RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264/07-26-2020 DFT0004569 07-26-2020/D RETIRE ANNTY 7%/RATE PLAN 225-20198 4.25 9264/07-26-2020 DFT0004569 07-26-2020/D RETIRE ANNTY 7%/RATE PLAN 245-20198 12.03 9264/07-26-2020 DFT0004569 07-26-2020/D RETIRE ANNTY 7%/RATE PLAN 260-20198 73.36 9264/07-26-2020 DFT0004569 07-26-2020/D RETIRE ANNTY 7%/RATE PLAN 270-20198 14.81 9264/07-26-2020 DFT0004567 07-26-2020/E RETIRE ANNTY/RATE PLAN 101-20198 2,411.02 9264/07-26-2020 DFT0004567 07-26-2020/E RETIRE ANNTY/RATE PLAN 202-20198 170.68 9264/07-26-2020 DFT0004567 07-26-2020/E RETIRE ANNTY/RATE PLAN 220-20198 6.69 9264/07-26-2020 DFT0004567 07-26-2020/E RETIRE ANNTY/RATE PLAN 225-20198 6.69 9264/07-26-2020 DFT0004567 07-26-2020/E RETIRE ANNTY/RATE PLAN 245-20198 18.96 9264/07-26-2020 DFT0004567 07-26-2020/E RETIRE ANNTY/RATE PLAN 260-20198 115.60 9264/07-26-2020 DFT0004567 07-26-2020/E RETIRE ANNTY/RATE PLAN 270-20198 23.33 9264/07-26-2020 DFT0004570 07-26-2020/F PERS BUYBACK 101-20140 8.70 WITHHOLDING/07-26-2020 DFT0004571 07-26-2020/G RETIRE ANNTY/4%/RATE PLAN 101-20198 10,119.79 9263/07-26-2020 DFT0004571 07-26-2020/G RETIRE ANNTY/4%/RATE PLAN 201-20198 45.02 9263/07-26-2020 DFT0004571 07-26-2020/G RETIRE ANNTY/4%/RATE PLAN 202-20198 35.63 9263/07-26-2020 DFT0004571 07-26-2020/G RETIRE ANNTY/4%/RATE PLAN 215-20198 414.80 9263/07-26-2020 DFT0004571 07-26-2020/G RETIRE ANNTY/4%/RATE PLAN 220-20198 63.78 9263/07-26-2020 DFT0004571 07-26-2020/G RETIRE ANNTY/4%/RATE PLAN 225-20198 59.97 9263/07-26-2020 DFT0004571 07-26-2020/G RETIRE ANNTY/4%/RATE PLAN 245-20198 113.75 9263/07-26-2020 DFT0004571 07-26-2020/G RETIRE ANNTY/4%/RATE PLAN 260-20198 185.28 9263/07-26-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 28,366.67 Vendor:5906-PYRO-COMM SYSTEMS,INC 107172 151839 FIRE ALARM 5VC/GCC/ 101-3015-5299 300.00 FY 2020-21 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 300.00 Vendor:2455-RETAIL MARKETING SERVICES 107110 177992 SHOPPING CART RET/JUNE 2020 101-3010-5299 217.75 Vendor 2455-RETAIL MARKETING SERVICES Total: 217.75 Vendor:6309-RICOH BUSINESS SOLUTIONS 107173 103927118 COPIER MACHINE/ 101-1325-5605 119.85 RENTAL/GCC/AUG 2020 107173 103933005 COPIER MACHINE/ 101-1325-5605 120.12 RENTAL/MAINT YARD/AUG 2020 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 239.97 8/5/2020 6:01:02 PM Page 17 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6381-ROADLINE PRODUCTS INC. 107111 15780 STREET MAINT/PAINT SUPPLIES 201-3010-5350 2,065.75 Vendor 6381-ROADLINE PRODUCTS INC.Total: 2,065.75 Vendor:1241-ROBERTSON'S READY MIX CONCRETE 107112 693354 SIDEWALK MAINT 101-3010-5360 687.95 Vendor 1241-ROBERTSON'S READY MIX CONCRETE Total: 687.95 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 107113 1748-01-0620 RSMD FWY CORRIDOR MIXED- 101-5105-5940 8,512.50 USE OVERLAY ZONE Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 8,512.50 Vendor:1259-S.G.V.COUNCIL OF GOVERNMENTS 107174 SGV-ULAR-21-10 UPPER LA RIVER WATERSHED 101-3035-5265 11,374.00 MANAGEMENT Vendor 1259-S.G.V.COUNCIL OF GOVERNMENTS Total: 11,374.00 Vendor:6576-SAFEWAY SIGN COMPANY 107175 50240 TRAFFIC SIGNS&MARKERS 101-3010-5660 4,789.99 Vendor 6576-SAFEWAY SIGN COMPANY Total: 4,789.99 Vendor:1255-SAKAIDA NURSERY INC. 107176 19733 TREE MAINT/SHRUBS 101-3030-5330 140.16 Vendor 1255-SAKAIDA NURSERY INC.Total: 140.16 Vendor:6556-SAM'S CLUB 107114 1187 DEPT SUPPLIES 101-3030-5605 407.86 107114 2352 DEPT SUPPLIES/LASD EVENT/ 101-1105-5605 217.65 06-25-2020 107114 2352 DEPT SUPPLIES/LAW 101-1325-5605 127.95 ENFORCEMENT EVENT/ 06-25-2020 107114 2353 DEPT SUPPLIES/LASD EVENT/ 101-1105-5605 22.97 06-25-2020 107114 2567 COV I D-19/SUPPLIES 232-0002-5605 30.32 BAGS/STAFF PPE 107114 2568 DEPT SUPPLIES/PS SUPPLIES 101-2005-5605 70.55 107114 2568 DEPT SUPPLIES/LASD 101-2010-5710 33.66 EVENTS/06-2S-2020 107114 2568 DEPT SUPPLIES/PS/ANIMAL 101-2030-5605 57.68 CONTROL SUPPLIES Vendor 6556-SAM'S CLUB Total: 968.64 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 107053 07-30-2020 UTILITY SERVICE/FY 2020-21 101-3030-5310 187.02 107053 07-30-2020 UTILITY SERVICE/FY 2020-21 101-3030-5310 2,769.98 107177 08-06-2020 UTILITY SERVICE/FY 2020-21 101-3030-5310 1,058.19 107177 08-06-2020 UTILITY SERVICE/FY 2020-21 101-3030-5310 3,291.46 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 7,306.65 Vendor:R13760-SELINA RAMIREZ 107115 6350FAC IRIS DAWSON 615-24005 300.00 Vendor R13760-SELINA RAMIREZ Total: 300.00 Vendor:6956-SG FOODS LLC 107178 72120201 COVID-19 MEALS07-21-2020 101-2035-5638 440.99 107178 72820201 COVID-19 MEALS/07-28-2020 101-2035-5638 412.52 Vendor 6956-SG FOODS LLC Total: 853.51 Vendor:6548-SHOETERIA INDUSTIES 107093 8608-IN UNIFORM PURCHASE/ 101-3010-5655 878.67 WORK BOOTS Vendor 6548-SHOETERIA INDUSTIES Total: 878.67 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 107179 B90039 PRINT SVC/NAME 101-1110-5605 44.10 PLATES/COMMISSIONERS Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 44.10 8/5/2020 6:01:02 PM Page 18 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:1340-SO CAL GAS CO 107054 07-03-2020 UTILITY SERVICE/FY 2020-21 101-3030-5315 35.26 107180 08-06-2020 UTILITY SERVICE/FY 2020-21 101-3030-5315 859.94 107180 08-06-2020 UTILITY SERVICE/FY 2020-21 101-4015-5315 284.49 Vendor 1340-SO CAL GAS CO Total: 1,179.69 Vendor:1330-SO.CALIF.EDISON CO 107055 07-30-2020 UTILITY SERVICE/FY 2020-21 101-3030-5305 8,859.18 107055 07-30-2020 UTILITY SERVICE/FY 2020-21 101-4015-5305 2,712.02 107055 07-30-2020 UTILITY SERVICE/FY 2020-21 245-3010-5305 4,423.54 107181 08-06-2020 UTILITY SERVICE/FY 2020-21 101-3030-5305 533.31 107181 08-06-2020 UTILITY SERVICE/FY 2020-21 101-3030-5305 16,833.53 Vendor 1330-SO.CALIF.EDISON CO Total: 33,361.58 Vendor:1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC. 107116 2007-417341 SERVICE FEE 101-3015-5605 2.16 Vendor 1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC.Total: 2.16 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 107117 APRIL 2020 HOUSING RIGHTS/APR 2020 260-5205-5705 610.88 107117 MAY 2020 HOUSING RIGHTS/MAY 2020 260-5205-5705 575.15 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,186.03 Vendor:6664-ST.FRANCIS ELECTRIC 107119 1998330 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/JUNE 2020 107118 1998331 TRAFFIC SIGNAL 245-3010-5365 3,735.00 MAINT/RESPONSE/JUNE 2020 Vendor 6664-ST.FRANCIS ELECTRIC Total: 8,078.00 Vendor:1397-STAR MAINTENANCE SUPPLY 107120 122089 JANITORIAL SUPPLIES/ 101-3030-5605 136.33 J.GONZALEZ SPORT COMPLEX 107120 125289 JANITORIAL SUPPLIES/ 101-3030-5605 60.23 J.GONZALE SPORTS COMPLEX 107121 125357 JANITORIAL SUPPLIES/ 101-3030-5605 306.22 J.GONZALE SPORTS COMPLEX Vendor 1397-STAR MAINTENANCE SUPPLY Total: 502.78 Vendor:1379-STATE CONTROLLER'S OFFICE 107122 FTB-00002022 STATE CONTROLLER'S 2019 101-1305-5605 438.27 OFFSETS PROGRAM Vendor 1379-STATE CONTROLLER'S OFFICE Total: 438.27 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 107056 07-26-2020/2658 PAYROLL WITHHOLDING/07-26- 101-20130 66.29 2020 107056 07-26-2020/2658 PAYROLL WITHHOLDING/07-26- 201-20130 9.47 2020 107056 07-26-2020/2658 PAYROLL WITHHOLDING/07-26- 202-20130 9.47 2020 107056 07-26-2020/2658 PAYROLL WITHHOLDING/07-26- 225-20130 9.47 2020 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 94.70 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004556 07-26-2020 SIT WITHHOLDING/07-26-2020 101-20125 4,627.16 DFT0004556 07-26-2020 SIT WITHHOLDING/07-26-2020 201-20125 49.13 DFT0004556 07-26-2020 SIT WITHHOLDING/07-26-2020 202-20125 49.50 DFT0004556 07-26-2020 SIT WITHHOLDING/07-26-2020 215-20125 365.94 DFT0004556 07-26-2020 SIT WITHHOLDING/07-26-2020 220-20125 57.16 DFT0004556 07-26-2020 SIT WITHHOLDING/07-26-2020 225-20125 52.31 DFT0004556 07-26-2020 SIT WITHHOLDING/07-26-2020 226-20125 16.93 DFT0004556 07-26-2020 SIT WITHHOLDING/07-26-2020 245-20125 24.95 DFT0004556 07-26-2020 SIT WITHHOLDING/07-26-2020 260-20125 155.21 DFT0004556 07-26-2020 SIT WITHHOLDING/07-26-2020 270-20125 15.39 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,413.68 8/5/2020 6:01:02 PM Page 19 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6517-SUBWAY 107182 337184 COVID-19 MEALS/07-24-2020 101-2035-5638 312.00 107182 337758 COVID-19 MEALS/07-31-2020 101-2035-5638 312.00 Vendor 6517-SUBWAY Total: 624.00 Vendor:6656-SYNOVIA SOLUTIONS 107123 28497 VEHICLE MAINT/GPS/JUNE 2020 101-3020-5380 440.00 107123 28497 VEHICLE MAINT/GPS/JUNE 2020 201-3020-5380 280.00 107123 28497 VEHICLE MAINT/GPS/JUNE 2020 215-3040-5380 60.00 107183 29233 VEHICLE MAINT/GPS/JULY 2020 101-3020-5380 440.00 107183 29233 VEHICLE MAINT/GPS/JULY 2020 201-3020-5380 280.00 107183 29233 VEHICLE MAINT/GPS/JULY 2020 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 1,560.00 Vendor:6882-THE HITCH DEPOT INC. 107124 2248 HARDWARE SUPPLIES/HITCHING 101-3030-5630 859.95 TOOL Vendor 6882-THE HITCH DEPOT INC.Total: 859.95 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 107184 4352 MILITARY BANNER 615-24525 266.85 REPLACEMENT Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 266.85 Vendor:6766-TRANSTECH ENGINEERS,INC 107125 20202694 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,740.00 INSPECTIONS 107125 20202695 CONTRACT SVC/CDBG GP 101-3036-5299 6,135.00 RESTROOM RENOV.CMCI 107125 20202696 CONTRACT SVC/METRO FTIP 101-3035-5299 195.00 ENTERIES/DEC 2019 107125 20202697 CONTRACT SVC/ 101-3035-5299 652.50 TRAFFIC REVIEW/3133 3141 WILLARD AVE 107125 20202698 CONTRACT SVC/TRAFFIC 101-3035-5299 495.00 ENGINEERING SVC 107125 20202699 CONTRACT SVC/CITY 101-3035-5299 6,731.50 ENGINEERING SVC 107125 20202700 CONTRACT SVC/TRAFFIC VMT 101-3035-5299 4,016.00 DISCUSSIONS 107125 20202701 CONTRACT SVC/RSMD PARK 225-3035-5299 369.00 WALKING TRAIL BID PACKAGE 107125 20202702 CONTRACT SVC/TRF REVIEW 101-3035-5299 1,160.00 PLANNING PROJ VMT 107125 20202703 CONTRACT SVC/TRF REVIEW 101-3035-5299 2,000.00 PLANNING PROJ VMT 107125 20202704 CONTRACT SVC/COUCIL 101-3035-5299 580.00 MTG/06-23-2020 107125 20202705 CONTRACT SVC/TRF REVIEW/EL 101-3035-5299 217.50 MONTE/2900 ARDEN AVE Vendor 6766-TRANSTECH ENGINEERS,INC Total: 30,291.50 Vendor:7025-U.S.BANK-6746022400 107057 07-26-2020 PARS ARS 457b 101-20165 1,337.66 WITHHOLDING/07-26-2020 107057 07-26-2020 PARS ARS 457b 215-20165 22.48 WITHHOLDING/07-26-2020 107057 07-26-2020 PARS ARS 457b 220-20165 138.66 WITH HOLDING/07-26-2020 Vendor 7025-U.S.BANK-6746022400 Total: 1,498.80 8/5/2020 6:01:02 PM Page 20 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:7026-U.S.BANK-6746022500 107058 07-26-2020 PARS ANNUITY 101-20198 684.99 WITHHOLDING/07-26-2020 107058 07-26-2020 PARS ANNUITY 201-20198 3.68 WITHHOLDING/07-26-2020 107058 07-26-2020 PARS ANNUITY 202-20198 2.91 WITH HOLDING/07-26-2020 107058 07-26-2020 PARS ANNUITY 215-20198 13.91 WITHHOLDING/07-26-2020 107058 07-26-2020 PARS ANNUITY 220-20198 5.22 WITHHOLDING/07-26-2020 107058 07-26-2020 PARS ANNUITY 225-20198 4.90 WITHHOLDING/07-26-2020 107058 07-26-2020 PARS ANNUITY 245-20198 9.30 WITHHOLDING/07-26-2020 107058 07-26-2020 PARS ANNUITY 260-20198 15.15 WITHHOLDING/07-26-2020 Vendor 7026-U.S.BANK-6746022500 Total: 740.06 Vendor:7027-U.S.BANK-PARS#6745010000 107171 SEPTEMBER 2020 EXCESS BENEFITS/FICA/M. 101-1325-5545 4,620.00 CARE/SEPT 2020 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 107185 620200595 PUBLIC WORKS PERMITS/JULY 101-3010-5299 166.75 2020 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 166.75 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 107060 07-26-2020/457 PAYROLL 101-20135 8,826.69 WITHHOLDING/300934/07-26- 2020 107060 07-26-2020/457 PAYROLL 201-20135 59.01 WITHHOLDING/300934/07-26- 2020 107060 07-26-2020/457 PAYROLL 202-20135 136.25 WITHHOLDING/300934/07-26- 2020 107060 07-26-2020/457 PAYROLL 215-20135 292.06 WITHHOLDING/300934/07-26- 2020 107060 07-26-2020/457 PAYROLL 220-20135 48.00 WITHHOLDING/300934/07-26- 2020 107060 07-26-2020/457 PAYROLL 225-20135 74.25 WITHHOLDING/300934/07-26- 2020 107060 07-26-2020/457 PAYROLL 226-20135 41.25 WITHHOL0ING/300934/07-26- 2020 107060 07-26-2020/457 PAYROLL 245-20135 75.63 WITH HOLDING/300934/07-26- 2020 107060 07-26-2020/457 PAYROLL 260-20135 197.74 WITHHOLDING/300934/07-26- 2020 107060 07-26-2020/LOAN PAYROLL WITHHOLDING/07-26- 101-20130 537.27 2020 107060 07-26-2020/LOAN PAYROLL WITHHOLDING/07-26- 245-20130 5.75 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,293.90 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 107059 07-26-2020/401A PAYROLL 101-20135 2,054.50 WITHHOLDING/106564/07-26- 2020 8/5/2020 6:01:02 PM Page 21 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107059 07-26-2020/401A PAYROLL 201-20135 9.52 WITHHOLDING/106564/07-26- 2020 107059 07-26-2020/401A PAYROLL 202-20135 7.53 WITHHOLDING/106564/07-26- 2020 107059 07-26-2020/401A PAYROLL 215-20135 36.54 WITHHOLDING/106564/07-26- 2020 107059 07-26-2020/401A PAYROLL 220-20135 14.06 WITHHOLDING/106564/07-26- 2020 107059 07-26-2020/401A PAYROLL 225-20135 13.25 WITH HOLDING/106564/07-26- 2020 OLDING/106564/07-26- 2020 107059 07-26-2020/401A PAYROLL 245-20135 28.45 WITHHOLDING/106564/07-26- 2020 107059 07-26-2020/401A PAYROLL 260-20135 39.73 WITH HOLDING/106564/07-26- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,203.58 Vendor:2014-VERIZON/WIRELESS 107187 08-06-2020 UTILITY SERVICE/FY 2020-21 101-1325-5420 2,246.39 Vendor 2014-VERIZON/WIRELESS Total: 2,246.39 Vendor:7294-VISION SERVICE PLAN 107188 AUGUST 2020 VISION PREMIUMS/AUGUST 101-1325-5130 321.34 2020 107188 AUGUST 2020 VISION PREMIUMS/AUGUST 101-1325-5130 -0.23 2020 107188 AUGUST 2020/A VISION WITHHOLDING/AUGUST 101-20155 444.59 2020 107188 AUGUST 2020/A VISION WITHHOLDING/AUGUST 201-20155 8.53 2020 107188 AUGUST 2020/A VISION WITHHOLDING/AUGUST 202-20155 9.03 2020 107188 AUGUST 2020/A VISION WITHHOLDING/AUGUST 215-20155 11.94 2020 107188 AUGUST 2020/A VISION WITHHOLDING/AUGUST 220-20155 8.73 2020 107188 AUGUST 2020/A VISION WITHHOLDING/AUGUST 225-20155 2.07 2020 107188 AUGUST 2020/A VISION WITHHOLDING/AUGUST 245-20155 9.49 2020 107188 AUGUST 2020/A VISION WITHHOLDING/AUGUST 260-20155 5.32 2020 107188 AUGUST 2020/A VISION WITHHOLDING/AUGUST 270-20155 0.34 2020 107188 AUGUST 2020/B VISION WITHHOLDING/AUGUST 101-20155 450.96 2020 107188 AUGUST 2020/B VISION WITHHOLDING/AUGUST 201-20155 9.14 2020 107188 AUGUST 2020/B VISION WITHHOLDING/AUGUST 215-20155 13.77 2020 107188 AUGUST 2020/B VISION WITHHOLDING/AUGUST 220-20155 8.86 2020 107188 AUGUST 2020/B VISION WITHHOLDING/AUGUST 225-20155 2.47 2020 107188 AUGUST 2020/8 VISION WITHHOLDING/AUGUST 245-20155 8.58 2020 107188 AUGUST 2020/B VISION WITHHOLDING/AUGUST 260-20155 6.05 2020 8/5/2020 6:01:02 PM Page 22 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Payment Number Payable Number Description(Item) Account Number Amount 107188 AUGUST 2020/B VISION WITHHOLDING/AUGUST 270-20155 0.38 2020 Vendor 7294-VISION SERVICE PLAN Total: 1,321.36 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 107126 JUNE 2020 ANIMAL CONTROL/JUNE 2020 101-2030-5525 2,758.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 2,758.00 Vendor:7571-WEST COAST ARBORIST,INC. 107127 161769 TREE MAINT/06/16-30/2020 101-3030-5335 29,993.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 29,993.00 Vendor:1523-WHITTIER FERTILIZER 107128 358106 GROUNDS MAINT/WOOD BARK 101-3030-5330 1,615.13 Vendor 1523-WHITTIER FERTILIZER Total: 1,615.13 Vendor:7570-WS PAVE,INC. 107129 3907 STREET MAINT/ 201-3010-5350 3,500.00 9021 VALLEY BLVD 107189 3937 STREET MAINT/SINKHOLE/ 201-3010-5350 1,500.00 JACKSON STREET Vendor 7570-WS PAVE,INC.Total: 5,000.00 Vendor:9997-ZUMAR INDUSTRIES,INC 107130 88879 CITY SIGNAGE 201-6005-5395 2,494.89 REPLACEMENT/FASTENERS 107130 88894 CITY SIGNAGE 201-6005-5395 2,464.46 REPLACEMENT/STREET SWEEPING 107130 88895 CITY SIGNAGE 201-6005-5395 2,219.18 REPLACEMENT/STREET SWEEPING 107130 88896 CITY SIGNAGE 201-6005-5395 2,612.22 REPLACEMENT/STREET SWEEPING 107130 88914 COVID-19/RSMD VISITOR SIGNS 232-0002-5605 2,216.46 107130 88934 CITY SIGNAGE 201-6005-5395 1,344.39 REPLACEMENT/STREET SWEEPING 107130 88972 CITY SIGNAGE 201-6005-5395 2,363.56 REPLACEMENT/WALMART/ EDISON WAY 107130 89005 COV I D-19/RS M D VISITOR SIGNS 232-0002-5605 2,191.22 107190 89210 COVID-19/RSMD VISITOR SIGNS 232-0002-5605 1,664.87 107190 89264 STREET SIGN/REGAN WAY 101-3010-5660 626.05 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 20,197.30 Grand Total: 1,561,485.73 8/5/2020 6:01:02 PM Page 23 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,236,619.75 201-State Gas Tax 54,071.34 202-RMRA SB1 1,584.34 215-Proposition A 9,716.19 220-Proposition C 95,789.39 225-Measure R Local Return 1,624.76 226-Measure M Local Returns 239.95 232-Grants Fund 16,695.51 245-Street Lighting District 14,322.67 260-Community Development Block Grant 4,033.65 270-HOME Fund 206.58 501-Equipment Replacement 363.16 505-Technology Replacement 5,250.00 615-Trust&Agency 1,166.85 901-City Treasury Fund 119,801.59 Grand Total: 1,561,485.73 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5435 Travel&meetings 186.63 101-1105-5605 General supplies 1,222.59 101-1110-5605 General supplies 44.10 101-1115-5130 Cafeteria benefit 281.76 101-1115-5275 Census Education and 60.25 101-1115-5299 Other 665.00 101-1115-5450 Legal advertising 992.98 101-1115-5465 Membership dues 170.00 101-1115-5605 General supplies 677.56 101-1120-5130 Cafeteria benefit 139.00 101-1205-5130 Cafeteria benefit 705.74 101-1205-5455 Printing&binding 7,322.23 101-1205-5605 General supplies 401.34 101-1305-5130 Cafeteria benefit 407.93 101-1305-5605 General supplies 580.50 101-1310-5130 Cafeteria benefit 127.36 101-1310-5299 Other 9,587.50 101-1310-5465 Membership dues 100.00 101-1310-5550 Recruiting expense 225.00 101-1315-5605 General supplies 127.95 101-1325-5130 Cafeteria benefit 4,761.67 101-1325-5420 Telephone/Internet 3,016.93 101-1325-5465 Membership dues 25.19 101-1325-5545 Admin expense 5,154.12 101-1325-5605 General supplies 406.75 101-1325-5665 Postage 197.10 101-2005-5130 Cafeteria benefit 619.35 101-2005-5140 Unemployment 3,015.00 101-2005-5605 General supplies 70.55 101-2005-5655 Uniforms 3,978.34 101-2005-5910 Equipment replacement 17,518.26 101-2010-5515 Law enforcement 731,602.41 101-2010-5630 Small tools&equipment 387.50 101-2010-5710 Community events 33.66 101-20110 Federal income tax 13,374.99 101-20115 FICA tax payable 15,678.86 101-20120 Medicare tax payable 4,135.42 8/5/2020 6:01:02 PM Page 24 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Account Summary Account Number Account Name Payment Amount 101-20125 State income tax withheld 4,627.16 101-20130 Wage garnishments 998.92 101-20135 Deferred compensation 10,881.19 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 42,273.16 101-20155 Vision ins premiums 895.55 101-2015-5299 Other 10,000.00 101-20165 PARS alternate retirement 1,337.66 101-20198 PERS payable 25,589.92 101-2020-5540 Laundering 57.00 101-2030-5525 Animal control 3,005.61 101-2030-5605 General supplies 57.68 101-2035-5605 General supplies 4,206.56 101-2035-5638 COVID-Meals 9,461.96 101-3005-5130 Cafeteria benefit 118.68 101-3010-5130 Cafeteria benefit 119.51 101-3010-5299 Other 384.50 101-3010-5330 Grounds repair& 3,883.83 101-3010-5360 Curbs&sidewalks repair& 687.95 101-3010-5605 General supplies 5,213.80 101-3010-5655 Uniforms 878.67 101-3010-5660 Traffic signs&markers 5,416.04 101-3015-5299 Other 14,023.27 101-3015-5325 Custodial 17,744.76 101-3015-5340 Facilities repair& 6,372.05 101-3015-5605 General supplies 2.16 101-3015-5820 Machinery&equipment 8,554.14 101-3020-5380 Vehicle repairs& 1,176.28 101-3020-5610 Gasoline&diesel 1,585.21 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 26,226.02 101-3030-5310 Water 20,388.51 101-3030-5315 Natural gas 895.20 101-3030-5330 Grounds repair& 30,514.33 101-3030-5335 Tree maintenance 29,993.00 101-3030-5605 General supplies 3,725.17 101-3030-5630 Small tools&equipment 1,149.77 101-3035-5130 Cafeteria benefit 249.60 101-3035-5140 Unemployment 1,136.00 101-3035-5265 N P DES 12,110.49 101-3035-5299 Other 23,787.50 101-3035-5495 Industrial waste&sewers 2,706.16 101-3035-5605 General supplies 1,359.62 101-3036-5130 Cafeteria benefit 58.74 101-3036-5299 Other 6,135.00 101-4001-5130 Cafeteria benefit 359.78 101-4001-5645 Software 144.78 101-4005-5130 Cafeteria benefit 117.98 101-4005-5140 Unemployment 6,208.00 101-4005-5340 Facilities repair& 319.00 101-4005-5605 General supplies 1,706.29 101-4005-5655 Uniforms 156.59 101-4005-5715 Excursions -100.00 101-4010-5435 Travel&meetings 245.00 101-4010-5605 General supplies 1,404.42 101-4010-5630 Small tools&equipment 646.63 101-4015-5130 Cafeteria benefit 105.43 101-4015-5140 Unemployment 11,810.00 8/5/2020 6:01:02 PM Page 25 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Account Summary Account Number Account Name Payment Amount 101-4015-5305 Electricity 2,712.02 101-4015-5315 Natural gas 284.49 101-4015-5605 General supplies 1,966.00 101-4020-4305 Classes 263.00 101-4020-5130 Cafeteria benefit 664.39 101-4020-5140 Unemployment 1,410.00 101-4020-5505 Class instruction 108.50 101-4020-5605 General supplies 209.54 101-4025-5130 Cafeteria benefit 231.39 101-4025-5140 Unemployment charges 12,168.00 101-4025-5605 General supplies 1,172.80 101-4030-5130 Cafeteria benefit 76.46 101-4030-5605 General Supplies 55.01 101-4030-5710 Community Events 148.83 101-4040-5710 Community events 9,502.28 101-5105-5130 Cafeteria benefit 773.39 101-5105-5140 Unemployment 3,528.00 101-5105-5605 General supplies 112.59 101-5105-5940 Other expenditues 8,512.50 101-5110-5605 General supplies 157.46 201-20110 Federal income tax 178.31 201-20115 FICA tax payable 231.58 201-20120 Medicare tax payable 54.16 201-20125 State income tax withheld 49.13 201-20130 Wage garnishments 65.95 201-20135 Deferred compensation 68.53 201-20150 Health ins premiums 903.86 201-20155 Vision ins premiums 17.67 201-20198 PERS payable 294.95 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 136.84 201-3010-5350 Street repair& 7,065.75 201-3010-5355 Street sweeping 18,200.00 201-3020-5380 Vehicle repairs& 1,081.99 201-3020-5610 Gasoline&diesel fuel 67.81 201-3030-5330 Grounds repair& 9,452.85 201-3035-5130 Cafeteria benefit 15.60 201-6005-5395 Construction-CIP 16,176.01 202-20110 Federal income tax 182.10 202-20115 FICA tax payable 285.88 202-20120 Medicare tax payable 66.86 202-20125 State income tax withheld 49.50 202-20130 Wage garnishments 65.95 202-20135 Deferred compensation 143.78 202-20150 Health ins premiums 344.96 202-20155 Vision ins premiums 9.03 202-20198 PERS payable 436.28 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 22.78 215-20110 Federal income tax 925.60 215-20115 FICA tax payable 785.00 215-20120 Medicare tax payable 192.30 215-20125 State income tax withheld 365.94 215-20135 Deferred compensation 328.60 215-20150 Health ins premiums 1,340.74 215-20155 Vision ins premiums 25.71 215-20165 PARS alternate retirement 22.48 215-20198 PERS payable 1,104.89 8/5/2020 6:01:02 PM Page 26 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Account Summary Account Number Account Name Payment Amount 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.60 215-3010-5299 Other 4,960.00 215-3040-4460 Fare box revenue -726.71 215-3040-5380 Vehicle repairs& 159.07 220-1305-5130 Cafeteria benefit 25.99 220-20110 Federal income tax 242.03 220-20115 FICA tax payable 218.22 220-20120 Medicare tax payable 104.66 220-20125 State income tax withheld 57.16 220-20135 Deferred compensation 62.06 220-20150 Health ins premiums 912.70 220-20155 Vision ins premiums 17.59 220-20165 PARS alternate retirement 138.66 220-20198 PERS payable 295.17 220-3010-5130 Cafeteria benefit 88.71 220-3040-4460 Fare box revenue -166.86 220-3040-5470 Transportation services 93,508.17 220-4030-5725 Bus Pass Subsidy 285.13 225-1305-5130 Cafeteria benefit 9.28 225-20110 Federal income tax 160.34 225-20115 FICA tax payable 158.64 225-20120 Medicare tax payable 37.12 225-20125 State income tax withheld 52.31 225-20130 Wage garnishments 65.95 225-20135 Deferred compensation 87.50 225-20150 Health ins premiums 234.94 225-20155 Vision ins premiums 4.54 225-20198 PERS payable 232.10 225-3005-5130 Cafeteria benefit 38.04 225-3035-5299 Other 544.00 226-20110 Federal income tax 55.51 226-20115 FICA tax payable 36.18 226-20120 Medicare tax payable 8.46 226-20125 State income tax withheld 16.93 226-20135 Deferred compensation 41.25 226-20198 PERS payable 45.31 226-3005-5130 Cafeteria benefit 20.71 226-3035-5130 Cafeteria benefit 15.60 232-0001-5136 Laboratory Test 1,551.25 232-0002-5340 Facility Repair& 1,207.63 232-0002-5440 Advertising 2,845.00 232-0002-5605 General Supplies 7,097.00 232-0004-5560 Food Service Contract 3,089.84 232-0004-5840 IT Equipment 904.79 245-20110 Federal income tax 99.31 245-20115 FICA tax payable 129.32 245-20120 Medicare tax payable 30.26 245-20125 State income tax withheld 24.95 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 104.08 245-20150 Health ins premiums 836.82 245-20155 Vision ins premiums 18.07 245-20198 PERS payable 240.81 245-3005-5130 Cafeteria benefit 10.35 245-3010-5305 Electricity 4,423.54 245-3010-5365 Traffic signal maintenance 8,324.65 245-3030-5130 Cafeteria benefit 74.76 8/5/2020 6:01:02 PM Page 27 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Account Summary Account Number Account Name Payment Amount 260-20110 Federal income tax 449.04 260-20115 FICA tax payable 515.16 260-20120 Medicare tax payable 120.50 260-20125 State income tax withheld 155.21 260-20135 Deferred compensation 237.47 260-20150 Health ins premiums 487.92 260-20155 Vision ins premiums 11.37 260-20198 PERS payable 801.15 260-3005-5130 Cafeteria 10.35 260-4030-5130 Cafeteria benefit 19.12 260-5105-5130 Cafeteria benefit 40.33 260-5205-5705 Program expenses 1,186.03 270-20110 Federal income tax 45.31 270-20115 FICA tax payable 39.82 270-20120 Medicare tax payable 9.30 270-20125 State income tax withheld 15.39 270-20150 Health ins premiums 30.45 270-20155 Vision ins premiums 0.72 270-20198 PERS payable 57.45 270-5105-5130 Cafeteria benefit 8.14 501-3020-5825 Vehicles 363.16 505-1315-5840 IT equipment 5,250.00 615-24005 Refundable Deposits 900.00 615-24525 Military Hero Banner 266.85 901-10115 Payroll Checking-BOW 119,801.59 Grand Total: 1,561,485.73 Project Account Summary Project Account Key Payment Amount **None** 1,521,122.74 03 15.14 11014-999 1,186.03 11044-999 -166.86 11072-999 1,264.17 11073-999 -100.00 11482-998 217.65 11482-999 915.20 12 39.74 12042-999 4,206.56 12058-999 60.25 12060-999 7,322.23 14302-999 1,294.00 14401-999 103.06 21 163.12 26006-999 16,176.01 41012-999 4,589.57 49007-105 175.00 501 39.76 502 124.60 503 39.76 505 39.07 507 39.76 508 39.76 509 39.76 51 107.57 510 194.13 512 39.76 52 39.76 8/5/2020 6:01:02 PM Page 28 of 29 Expense Approval Report 2020-31 Payment Dates:7/24/2020-8/6/2020 Project Account Summary Project Account Key Payment Amount 55 39.76 56 114.74 58 39.76 64 213.91 65 39.75 66 39.74 67 39.76 68 203.96 69 25.59 72 39.76 73 96.59 74 156.16 75 108.53 76 365.61 77 155.94 78 238.90 90006 119.85 90007 120.12 Grand Total: 1,561,485.73 8/5/2020 6:01:02 PM Page 29 of 29