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CC - 2020-30 - Claims and Demands
RESOLUTION NO. 2020-30 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $554,777.09 NUMBERED 106977 THROUGH NUMBER 107017 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 f._ payment thereof. \\-ksLidLe/01 Gloria Molleda, City Manager Benjamin Kim,ACM/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 25TH day of August, 2020. SSa4A-§14-6I, Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: / / Rachel Richman, City A-o� Ericka Hernandez, City Clerk • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution No. 2020-30 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25th day of August, 2020, by the following vote,to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka andez, City Clerk Expense Approval Report 2020-30 - City of Rosemead, CA By Vendor Name .- d Payment Dates 7/10/2020- 7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:5517-1+PRINTING CO. 106977 4372 BUSINESS CARDS/LT.T.DUONG 101-2010-5630 27.38 Vendor 5517-1+PRINTING CO.Total: 27.38 Vendor:R10072-AMERICAN PROMOTIONAL EVENTS 106978 2020 FIREWORKS STANDS REFUNDABLE DEPOSIT/ 615-24005 2,700.00 FIREWORKS STANDS 2020 Vendor R10072-.AMERICAN PROMOTIONAL EVENTS Total: - 2,700.00 Vendor:2339-BARTEL ASSOCIATES,LLC 106979 20-502 PROF SVC/OPEB/ 101-1305-5220 3,500.00 GASB 75 VALUATION Vendor 2339-BARTEL ASSOCIATES,LLC Total: 3,500.00 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 106980 INV4650002375 SR LUNCH PROG/JUNE 2020 101-4030-5560 4,255.68 106980 INV4650002375 SR LUNCH PROG/JUNE 2020 260-5205-5720 6,383.52 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 10,639.20 Vendor:2292-BEACON MEDIA,INC. 107018 A81486 LEGAL ADVERTISING/MCA 20-01 101-1115-5450 318.00 Vendor 2292-BEACON MEDIA,INC.Total: 318.00 Vendor:2074-BIG E'S RESTAURANTS INC 106981 05-28-2020 COVID-19 MEALS/05-28-2020 101-2035-5638 336.97 Vendor 2074-BIG E'S RESTAURANTS INC Total: 336.97 Vendor:R12972-BLANCA ROMERO 106982 6110FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12972-BLANCA ROMERO Total: 300.00 Vendor:2317-BOBBI BRUESCH 107019 AUGUST 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/AUGUST 2020 Vendor 2317-BOBBI BRUESCH Total: 245.78 Vendor:310-CAL-AM WATER COMPANY C/O 106967 07-15-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 110.91 106983 07-22-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 3,086.93 106983 07-22-2020 UTILITY SERVICE/FY 2019-20 101-4015-5310 484.98 Vendor 310-CAL-AM WATER COMPANY C/O Total: 3,682.82 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 106970 07-12-2020/6563 PAYROLL 101-20130 395.35 WITHHOLDING/2000000018426 05/07-12-2020 106970 07-12-2020/6563 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05/07-12-2020 106970 07-12-2020/6563 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05/07-12-2020 106970 07-12-2020/6563 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 05/07-12-2020 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 106984 6-24-20-01 SENIOR LUNCH 101-2035-5637 704.85 PROG/ADDIONAL MEALS/COV I D-19 7/22/2020 5:38:59 PM Page 1 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount 106984 6-29-20-01 SENIOR LUNCH 101-2035-5637 474.90 PROG/ADDIONAL MEALS/COVID-19 107020 7-1-20-04 SENIOR LUNCH 101-2035-5637 704.85 PROGRAM/ADDITIONAL MEALS/COVID-19 107020 7-6-20-01 SENIOR LUNCH 101-2035-5637 478.05 PROGRAM/ADDITIONAL MEALS/COVID-19 Vendor 2591-CATERING BY HERACH&ARA Total: 2,362.65 Vendor:2453-CHARTER COMMUNICATIONS 106971 07-16-2020 UTILITY SERVICE/FY 2020-19 101-1325-5420 54.27 Vendor 2453-CHARTER COMMUNICATIONS Total: 54.27 Vendor:2592-CITY OF LOS ANGELES DEPT.OF PUBLIC WORKS BUREAU SANITATION SRCRD 107021 48H-50-3811-21-014 LARA MEMBERSHIP/FY 2020-21 101-3025-5465 8,490.39 Vendor 2592-CITY OF LOS ANGELES DEPT.OF PUBLIC WORKS BUREAU SANITATION SRCRD Total: 8,490.39 Vendor:9991-CITY OF ROSEMEAD DFT0004548 07-12-2020 NET PAYROLL/07-12-2020 901-10115 138,111.49 Vendor 9991-CITY OF ROSEMEAD Total: 138,111.49 Vendor:2663-COLLEEN ISHIBASHI 50346 AUGUST2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 50346 AUGUST 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUMS/AUGUST 2020 Vendor 2663-COLLEEN ISHIBASHI Total: 662.69 Vendor:2457-CONCHITA ESCALONA 50347 AUGUST 2020 REIMB HEALTH 101-1325-5130 539.86 PREMIUM/AUGUST 2020 Vendor 2457-CONCHITA ESCALONA Total: 539.86 Vendor:2701-COUNTRY VILLAGE CAR WASH 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 101-3020-5380 43.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 101-3020-5380 54.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 101-3020-5380 50.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 101-3020-5380 45.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 101-3020-5380 38.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 101-3020-5380 11.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 101-3020-5380 13.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 101-3020-5380 15.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 101-3020-5380 26.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 101-3020-5380 26.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 201-3020-5380 26.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 501-3020-5825 30.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 501-3020-5825 28.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 501-3020-5825 28.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 501-3020-5825 45.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 501-3020-5825 15.00 106985 JAN-JUNE 2020 CARWASH/JAN-JUNE 2020 501-3020-5825 26.00 Vendor 2701-COUNTRY VILLAGE CAR WASH Total: 519.00 Vendor:2907-CYNTHIA IMPERIAL 50348 AUGUST 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/AUGUST 2020 Vendor 2907-CYNTHIA IMPERIAL Total: 245.78 Vendor:517-DAVID FIERRO 50349 AUGUST 2020 REIMB HEALTH 101-1325-5130 515.06 PREMIUM/AUGUST 2020 Vendor 517-DAVID FIERRO Total: 515.06 7/22/2020 5:38:59 PM Page 2 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2842-DAVID TURCH&ASSOCIATES 107022 06/15-07/14/2020 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/06/15-07/14/2020 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:2774-DIGITAL MAP PRODUCTS,INC. 107023 42429-IN GOV-CLARITY/MAPS/FY 2020-21 101-5105-5465 6,460.00 Vendor 2774-DIGITAL MAP PRODUCTS,INC.Total: 6,460.00 Vendor:1502-DONALD J.WAGNER 50350 AUGUST 2020 REIMB HEALTH 101-1325-5130 856.34 PREMIUM/AUGUST 2020 50350 AUGUST2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -13.10 Vendor 1502-DONALD J.WAGNER Total: 843.24 Vendor:1765-ELBERT YATES JR. 106986 FY 2019-20/WORK BOOT REIMB/WORK BOOT 101-3010-5655 150.00 ALLOWANCE/FY 2019-20 Vendor 1765-ELBERT YATES JR.Total: 150.00 Vendor:3167-ENTERPRISE FM TRUST - 106988 FBN3958743 VEHICLE MAINT/UNIT#77 101-3020-5380 60.99 106988 FBN3958743 VEHICLE MAINT/UNIT#67 101-3020-5380 495.15 106987 FBN3969249 VEHICLE MAINT FEE/UNIT#64 101-3020-5380 6.00 106987 FBN3969249 VEHICLE LEASE/MAINT 501-3020-5825 835.03 FEE/UNIT#504 106987 FBN3969249 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/UNIT#505 106987 FBN3969249 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/UNIT#506 107025 FBN3985537 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JULY 2020/UNIT#77 107025 FBN3985537 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JULY 2020/UNIT#3 107025 FBN3985537 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JULY 2020/UNIT#21 107025 FBN3985537 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JULY 2020/UNIT#45 107025 FBN3985537 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JULY 2020/UNIT#74 107025 FBN3985537 VEHICLE LEASE/MAINT 101-3020-5380 81.99 FEE/PS/JULY 2020/UNIT#71 107025 FBN3985537 VEHICLE LEASE/MAINT 101-3020-5380 66.99 FEE/PS/JULY 2020/UNIT#75 107025 FBN3985537 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JULY 2020/UNIT#78 107025 FBN3985537 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JULY 2020/UNIT#76 107025 FBN3985537 VEHICLE LEASE/MAINT 501-3020-5825 571.02 FEE/PS/JULY 2020/UNIT#510 107024 FBN3987461 VEHICLE LEASE/MAINT 101-3020-5380 74.67 FEE/P&R/JULY 2020/UNIT#506 107024 FBN3987461 VEHICLE LEASE/MAINT 501-3020-5825 835.03 FEE/P&R/JULY 2020/UNIT#504 107024 FBN3987461 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/JULY 2020/UNIT#506 107024 FBN3987461 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/JULY 2020/UNIT#505 107026 FBN3997404 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/JULY 2020/UNIT#69 107026 FBN3997404 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/JULY 2020/UNIT#70 107026 FBN3997404 VEHICLE LEASE/MAINT 501-3020-5825 475.04 FEE/CH/JULY 2020/UNIT#511 7/22/2020 5:38:59 PM Page 3 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY2020/UNIT#55 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 101-3020-5380 6.00 WORKS/JULY2020/UNIT#56 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 101-3020-5380 6.00 WORKS/J U LY2020/UNIT#73 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/J U LY2020/UNIT#68 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JULY2020/UNIT#67 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/J U LY2020/UNIT#65 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JULY2020/UNIT#58 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/J U LY2020/UNIT#52 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/JULY 2020/UNIT#51 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/J U LY2020/UNIT#72 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 698.17 WORKS/J U LY2020/UNIT#501 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 699.74 WORKS/J U LY2020/UNIT#503 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 699.78 WORKS/J U LY2020/UNIT#509 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 819.88 WORKS/J U LY2020/UNIT#512 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 494.13 WORKS/JULY2020/UNIT#507 - 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 488.36 WORKS/J U LY2020/UNIT#502 107027 FBN3997583 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 695.53 WORKS/JULY2020/UNIT#508 Vendor 3167-ENTERPRISE FM TRUST Total: 10,324.06 Vendor:R13478-ESTELITA DE LA CRUZ 106989 6165FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13478-ESTELITA DE LA CRUZ Total: 300.00 Vendor:3301-FAMILY PROMISE OF SAN GABRIEL VALLEY 106990 2020-07 CONTRACT SVC/CDBG 19- 260-5205-5705 5,000.00 20/HOMELESS SVC Vendor 3301-FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 5,000.00 Vendor:508-FEDERAL EXPRESS CORPORATION 107028 7-061-60100 POSTAGE/PUBLIC WORKS 101-3035-5605 29.86 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 29.86 Vendor:1450-FRANK G.TRIPEPI 50351 AUGUST 2020 REIMB HEALTH 101-1325-5130 1,723.24 PREMIUM/AUGUST 2020 Vendor 1450-FRANK G.TRIPEPI Total: 1,723.24 Vendor:3477-GARY TAYLOR 107029 AUGUST 2020 REIMB HEALTH 101-1325-5130 563.78 PREMIUM/AUGUST 2020 Vendor 3477-GARY TAYLOR Total: 563.78 Vendor:7276-GERALD VASQUEZ 107030 AUGUST 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/AUGUST 2020 Vendor 7276-GERALD VASQUEZ Total: 188.03 Vendor:1360-GOLDEN STATE WATER CO. 106968 07-15-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 421.89 106991 07-22-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 7,841.83 7/22/2020 5:38:59 PM Page 4 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount 106991 07-22-2020 UTILITY SERVICE/FY 2019-20 101-4015-5310 210.76 Vendor 1360-GOLDEN STATE WATER CO.Total: 8,474.48 Vendor:3820-HDL&ASSOCIATES 106992 SIN001384 CONTRACT SVC/SALES TAX 101-1305-5220 1,450.33 106992 SIN001384 AUDIT SALES TAX 4TH QTR 101-1325-5545 501.31 Vendor 3820-HDL&ASSOCIATES Total: 1,951.64 Vendor:648-HDL SOFTWARE,LLC 106994 SIN001538 BUSINESS LICENSE USAGE/APR 101-1305-5220 151.95 2020 107031 SIN001697 BUSINESS LICENSE 101-1305-5220 7,243.82 SOFTWARE/FY2020-21 106993 SIN001995 BUSINESS LICENSE USAGE/MAY 101-1305-5220 215.07 2020 Vendor 648.-HDL SOFTWARE,LLC Total: 7,610.84 Vendor:3859-HOME DEPOT CREDIT SERVICE 106995 8030565 COVID-19/HARDWARE 101-2035-5637 123.28 SUPPLIES/COUNCIL CHAMBER 106995 8214801 HARDWARE SUPPLIES/GARVEY 101-3015-5340 364.97 PARK/ROOF COATING PAINT 106995 7021227 COVID-19/HARDWARE 101-2035-5637 65.02 SUPPLIES/CH/WIRE COVER/CEMENT 106995 7304855 HARDWARE 101-3030-5605 356.37 SUPPLIES/RECIPROCATING SAW 106995 7533165 DEPT SUPPLIES/PEST CONTROL 101-3015-5340 54.81 MATERIAL 106995 6371587 DEPT SUPPLIES/SAND 101-3030-5605 30.77 106995 6613199 PAINT SUPPLEIS/RIVER YARD 101-3015-5605 35.84 106995 5523929 DEPT SUPPLIES/ 101-4025-5605 180.17 P&R/MIRCOWAVE/CLEANING SUPPLIES 106995 1524247 HARDWARE 101-3015-5340 62.65 SUPPLIES/RCRC/RESTROOM BATTERIES 106995 300124 HARDWARE 101-3030-5605 158.36 SUPPLIES/DRININKING FOUNDTAIN REPAIR 106995 613276 DEPT SUPPLIES/ 101-4020-5605 120.89 P&R/PLAYSCHOOL YARD/BLOWER 106995 613277 DEPT SUPPLIES/ 101-4015-5605 187.86 P&R/RAC/BLOWER 106995 72611 HARDWARE SUPPLIES/DRINK 101-3015-5605 232.63 FOUNTAIN REPAIR/FLOORING 106995 904106 HARDWARE SUPPLIES/GP/PEST 101-4005-5605 21.77 CONTROL 106995 905291 HAREWARE 101-4005-5605 96.64 SUPPLIES/CONTAINERS/PEST CONTROL 106995 9031541 HARDWARE 101-3015-5340 141.44 SUPPLIES/DRINKING FOUNTAIN REPAIR 106995 9541899 HARDWARE SUPPLIES/ 201-3020-5380 394.89 AIR COMPRESSOR/UNIT#72 106995 8103745 DEPT SUPPLIES/RIVER YARD/ 101-3015-5605 1,048.32 SHELF/STORAGE 106995 8905639 DEPT SUPPLIES/P&R/TAPES 101-4005-5605 87.66 106995 7094506 DEPT SUPPLIES/PPE/GLOVES 201-3030-5605 88.99 106995 3081879 PAINT SUPPLIES/RIVER YARD/ 101-3015-5605 433.85 INTERIOR PAINT 106995 2301099 HARDWARE SUPPLIES/SANDER 101-3030-5605 108.86 7/22/2020 5:38:59 PM Page 5 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount 106995 1301128 HARDWARE 101-3030-5605 123.70 SUPPLIES/RCRC/BANNER SET-UP 106995 8072360 HARDWARE SUPPLIES/CITY 201-6005-5395 773.42 SIGNAGE SREPLACMENT 106995 6095542 HARDWARE 101-3015-5340 294.25 SUPPLIES/RCRC/FLOORING MATERIAL 107032 4023424 HARDWARE SUPPLIES/COIL 101-3030-5605 330.00 CHAIN/4TH JULY 107032 4630336 HARDWARE SUPPLIES/COIL 101-3030-5605 332.88 CHAIN/4TH JULY 107032 3140860 DEPT SUPPLIES/P&R/PUBLIC 101-3015-5605 254.04 WORKS/LINE SPRAYER Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 6,504.33 Vendor:2867-INSIGHT PUBLIC SECTOR 106997 1100744546 IT EQUIPMENT 101-2005-5910 9,400.07 REPLACEMENT/PUBLIC SAFETY/HARDWARE 107033 1100745103 IT EQUIPMENT 101-2005-5910 2,861.58 REPLACEMENT/PS/CISCO LIC. 2020-2023 Vendor 2867-INSIGHT PUBLIC SECTOR Total: 12,261.65 Vendor:701-INTERNAL REVENUE SERVICE DFT0004537 07-12-2020/FICA FICA PAYMENT/07-12-2020 101-20115 19,203.12 DFT0004537 07-12-2020/FICA FICA PAYMENT/07-12-2020 201-20115 318.26 DFT0004537 07-12-2020/FICA FICA PAYMENT/07-12-2020 202-20115 344.62 DFT0004537 07-12-2020/FICA FICA PAYMENT/07-12-2020 215-20115 728.82 DFT0004537 07-12-2020/FICA FICA PAYMENT/07-12-2020 220-20115 306.14 DFT0004537 07-12-2020/FICA FICA PAYMENT/07-12-2020 225-20115 190.18 DFT0004537 07-12-2020/FICA FICA PAYMENT/07-12-2020 226-20115 79.94 DFT0004537 07-12-2020/FICA FICA PAYMENT/07-12-2020 245-20115 228.20 DFT0004537 07-12-2020/FICA FICA PAYMENT/07-12-2020 260-20115 406.90 DFT0004537 07-12-2020/FICA FICA PAYMENT/07-12-2020 270-20115 104.00 DFT0004540 07-12-2020/FIT FEDERAL TAX 101-20110 18,365.32 WITH HOLDING/INV0008726 DFT0004540 07-12-2020/FIT FEDERAL TAX 201-20110 318.09 WITH HOLDING/INV0008726 DFT0004540 07-12-2020/FIT FEDERAL TAX 202-20110 288.82 WITH HOLDING/INV0008726 DFT0004540 07-12-2020/FIT FEDERAL TAX 215-20110 872.04 WITH HOLDING/INV0008726 DFT0004540 07-12-2020/FIT FEDERAL TAX 220-20110 344.57 WITH HOLDING/INV0008726 DFT0004540 07-12-2020/FIT FEDERAL TAX 225-20110 263.09 WITH HOLDING/INV0008726 DFT0004540 07-12-2020/FIT FEDERAL TAX 226-20110 149.49 WITH HOLDING/I NV0008726 DFT0004540 07-12-2020/FIT FEDERAL TAX 245-20110 226.97 WITH HOLDING/INV0008726 DFT0004540 07-12-2020/FIT FEDERAL TAX 260-20110 476.72 WITH HOLDING/INV0008726 DFT0004540 07-12-2020/FIT FEDERAL TAX 270-20110 124.53 WITHHOLDING/INV0008726 DFT0004538 07-12-2020/M.CARE MEDICARE PAYMENTS/07-12- 101-20120 4,942.44 2020 DFT0004538 07-12-2020/M.CARE MEDICARE PAYMENTS/07-12- 201-20120 74.48 2020 DFT0004538 07-12-2020/M.CARE MEDICARE PAYMENTS/07-12- 202-20120 80.62 2020 DFT0004538 07-12-2020/M.CARE MEDICARE PAYMENTS/07-12- 215-20120 181.30 2020 7/22/2020 5:38:59 PM Page 6 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004538 07-12-2020/M.CARE MEDICARE PAYMENTS/07-12- 220-20120 124.78 2020 DFT0004538 07-12-2020/M.CARE MEDICARE PAYMENTS/07-12- 225-20120 44.44 2020 DFT0004538 07-12-2020/M.CARE MEDICARE PAYMENTS/07-12- 226-20120 18.68 2020 DFT0004538 07-12-2020/M.CARE MEDICARE PAYMENTS/07-12- 245-20120 53.40 2020 DFT0004538 07-12-2020/M.CARE MEDICARE PAYMENTS/07-12- 260-20120 95.12 2020 DFT0004538 07-12-2020/M.CARE MEDICARE PAYMENTS/07-12- 270-20120 24.30 2020 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,979.38 Vendor:4048-INTERWEST CONSULTING GROUP INC. 106998 61141 PLAN CHECKS& 101-5110-5485 23,893.95 INSPECTIONS/JUNE 2020 106998 61141 PLAN CHECKS& 101-5110-5490 37,571.24 INSPECTIONS/JUNE 2020 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 61,465.19 Vendor:4102-IRON MOUNTAIN INC. 107034 CTXK153 RECORD STORAGE 101-1325-5599 939.58 Vendor 4102-IRON MOUNTAIN INC.Total: 939.58 Vendor:1318-JEAN SHERWOOD-SCOTT 50352 AUGUST 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/AUGUST 2020 50352 AUGUST2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 790.60 Vendor:4113-JG QUALITY PRINTING 107035 23299 2020 CENSUS/BANNERS 101-1115-5275 245.28 Vendor 4113-JG QUALITY PRINTING Total: 245.28 Vendor:866-JIMMY LIMON 106999 FY 2019-20/WORK BOOT REIMB/WORK BOOT 101-3010-5655 150.00 ALLOWANCE/FY 2019-20 Vendor 866-JIMMY LIMON Total: 150.00 Vendor:4029-JOAQUINA CASTANEDA 107036 AUGUST 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/AUGUST 2020 Vendor 4029-JOAQUINA CASTANEDA Total: 188.03 Vendor:570-JOE A.GONSALVES&SON 107037 158379 CONTRACT SVC/AUG 2020 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:738-JOHN SCOTT 50353 AUGUST2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50353 AUGUST 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/AUGUST 2020 Vendor 738-JOHN SCOTT Total: 647.13 Vendor:1100-KIM PALMER-BORIS 50354 AUGUST 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -198.31 50354 AUGUST 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/AUGUST 2020 Vendor 1100-KIM PALMER-BORIS Total: 662.69 Vendor:2863-LUCILLE'S SMOKEHOUSE BBQ 107038 920003/07-01-2020 COVID-19 MEALS/07-01-2020 101-2035-5638 538.71 107038 07-06-2020 COVID-19 MEALS/07-06-2020 101-2035-5638 649.31 107038 920006/07-08-2020 COVID-19 MEALS/07-08-2020 101-2035-5638 668.75 107038 930012/07-10-2020 COVID-19 MEALS/07-10-2020 101-2035-5638 675.59 107038 920008/07-15-2020 COVID-19 MEALS/07-15-2020 101-2035-5638 543.38 Vendor 2863-LUCILLE'S SMOKEHOUSE BBQ Total: 3,075.74 7/22/2020 5:38:59 PM Page 7 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:1559-MANDY WONG 107039 VCD#750-258-438 RESOURCE FAIR/BACK PACKS 101-2035-5605 346.39 SUPPLIES 107039 VCD#751-252-735 RESOURCE FAIR/BACK PACKS 101-2035-5605 303.92 SUPPLIES Vendor 1559-MANDY WONG Total: 650.31 Vendor:370-MARGARET CLARK 50345 JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 150.00 2020 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:5069-MINH HA 107000 FY 2019-20/WORK BOOT REIMB/WORK BOOT 101-3010-5655 150.00 ALLOWANCE/FY 2019-20 Vendor 5069-MINH HA Total: 150.00 Vendor:5162-NAN LAZZARETTO 50355 AUGUST 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/AUGUST 2020 Vendor 5162-NAN LAZZARETTO Total: 245.78 Vendor:1478-NANCY VALDERRAMA 107040 AUGUST 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUMS/AUGUST 2020 Vendor 1478-NANCY VALDERRAMA Total: 200.43 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 107001 67968237 COVID-19/EMPLOYEES TESTING 101-1310-5136 1,620.00 107001 68201927 COVID-19/EMPLOYEES TESTING 101-1310-5136 645.00 107001 68264640 COVID-19/EMPLOYEES TESTING 101-1310-5136 700.00 107001 68330446 COVID-19/EMPLOYEES TESTING 101-1310-5136 215.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 3,180.00 Vendor:5550-OFFICE DEPOT INC. 107002 512935938001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 66.73 107002 512886526001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 321.97 107002 513738507001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 145.64 107002 513740845001 DEPT SUPPLIES/PSC/OFFICE 101-2005-5605 613.18 CHAIRS 107002 513738247001 DEPT SUPPLIES/SD CARDS 101-2005-5605 43.76 Vendor 5550-OFFICE DEPOT INC.Total: 1,191.28 Vendor:5505-ONO HAWAIIAN BBQ 107041- 190126 COVID-19 MEALS/07-02-2020 101-2035-5638 379.50 107041 20163 COVID-19 MEALS/07-07-2020 101-2035-5638 475.98 107041 20132 COVID-19 MEALS/07-09-2020 101-2035-5638 374.68 107041 190156 COVID-19 MEALS/07-14-2020 101-2035-5638 470.51 107041 190001 COVID-19 MEALS/07-16-2020 101-2035-5638 375.66 Vendor 5505-ONO HAWAIIAN BBQ Total: 2,076.33 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 107042 2049130 UTILITY SERVICE/FY 2020-21 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 107004 45877 ADMIN FEE/PARS ARS/MAY 101-1325-5545 521.98 2020 107003 45960 ADMIN FEE/PARS/MAY 2020 101-1325-5545 3,380.90 Vendor 5792-PARS Total: 3,902.88 Vendor:6644-PHIL SAAVEDRA 107043 AUGUST 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUM/AUGUST 2020 Vendor 6644-PHIL SAAVEDRA Total: 200.43 7/22/2020 5:38:59 PM Page 8 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:1142-POST ALARM SYSTEMS INC. 107044 1281478 ALARM SVC/GCC/RAIDO 101-3015-5299 156:97 MONTIOR/AUG 2020-JUNE 2021 Vendor 1142-POST ALARM SYSTEMS INC.Total: 156.97 Vendor:1121-PUBLIC EMPLOYEES' DFT0004541 07-12-2020/A RETIRE ANNTY 8%/RATE PLAN 101-20198 6,127.05 9263/07-12-2020 DFT0004541 07-12-2020/A RETIRE ANNTY 8%/RATE PLAN 201-20198 52.29 9263/07-12-2020 DFT0004541 07-12-2020/A RETIRE ANNTY 8%/RATE PLAN 202-20198 20.16 9263/07-12-2020 DFT0004541 07-12-2020/A RETIRE ANNTY 8%/RATE PLAN 215-20198 190.31 9263/07-12-2020 DFT0004541 07-12-2020/A RETIRE ANNTY 8%/RATE PLAN 220-20198 74.38 9263/07-12-2020 DFT0004541 07-12-2020/A RETIRE ANNTY 8%/RATE PLAN 225-20198 21.50 9263/07-12-2020 DFT0004541 07-12-2020/A RETIRE ANNTY 8%/RATE PLAN 245-20198 105.49 9263/07-12-2020 DFT0004541 07-12-2020/A RETIRE ANNTY 8%/RATE PLAN 260-20198 82.31 9263/07-12-2020 DFT0004542 07-12-2020/8 RETIRE ANNTY/RATE PLAN 101-20198 2,450.41 9264/07-12-2020 DFT0004542 07-12-2020/B RETIRE ANNTY/RATE PLAN 202-20198 147.35 9264/07-12-2020 DFT0004542 07-12-2020/B RETIRE ANNTY/RATE PLAN 220-20198 6.69 9264/07-12-2020 DFT0004542 07-12-2020/B RETIRE ANNTY/RATE PLAN 225-20198 6.69 9264/07-12-2020 DFT0004542 07-12-2020/B RETIRE ANNTY/RATE PLAN 245-20198 20.16 9264/07-12-2020 DFT0004542 07-12-2020/B RETIRE ANNTY/RATE PLAN 260-20198 101.07 9264/07-12-2020 DFT0004542 07-12-2020/B RETIRE ANNTY/RATE PLAN 270-20198 20.60 9264/07-12-2020 DFT0004543 07-12-2020/C RETIRE 101-20198 2,640.96 AN NTY/6.25%/P E P RA/07-12- 2020 DFT0004543 07-12-2020/C RETIRE 201-20198 105.56 AN NTY/6.25%/P E P RA/07-12- 2020 DFT0004543 07-12-2020/C RETIRE 202-20198 53.62 AN NTY/6.25%/PEPRA/07-12- 2020 DFT0004543 07-12-2020/C RETIRE 215-20198 206.73 ANNTY/6.25%/PEPRA/07-12- 2020 DFT0004543 07-12-2020/C RETIRE 220-20198 77.47 ANNTY/6.25%/PEPRA/07-12- 2020 DFT0004543 07-12-2020/C RETIRE 225-20198 71.37 ANNTY/6.25%/PEPRA/07-12- 2020 DFT0004543 07-12-2020/C RETIRE 226-20198 37.90 AN NTY/6.25%/P E PRA/07-12- 2020 DFT0004543 07-12-2020/C RETIRE 245-20198 18.19 A N N TY/6.25%/P E P RA/07-12- 2020 DFT0004543 07-12-2020/C RETIRE 260-20198 65.19 AN NTY/6.25%/P E P RA/07-12- 2020 7/22/2020 5:38:59 PM Page 9 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004543 07-12-2020/C RETIRE 270-20198 33.84 A N NTY/6.25%/P E P RA/07-12- 2020 DFT0004544 07-12-2020/0 RETIRE ANNTY/7.732% 101-20198 3,006.12 PEPRA/07-12-2020 DFT0004544 07-12-2020/D RETIRE ANNTY/7.732% 201-20198 120.92 PEPRA/07-12-2020 DFT0004544 07-12-2020/0 RETIRE ANNTY/7.732% 202-20198 61.43 PEPRA/07-12-2020 DFT0004544 07-12-2020/D RETIRE ANNTY/7.732% 215-20198 236.80 PEPRA/07-12-2020 DFT0004544 07-12-2020/D RETIRE ANNTY/7.732% 220-20198 88.75 PEPRA/07-12-2020 DFT0004544 07-12-2020/D RETIRE ANNTY/7.732% 225-20198 81.74 PEPRA/07-12-2020 DFT0004544 07-12-2020/D RETIRE ANNTY/7.732% 226-20198 43.41 PEPRA/07-12-2020 DFT0004544 07-12-2020/D RETIRE ANNTY/7.732% 245-20198 20.84 PEPRA/07-12-2020 DFT0004544 07-12-2020/D RETIRE ANNTY/7.732% 260-20198 74.66 PEPRA/07-12-2020 DFT0004544 07-12-2020/0 RETIRE ANNTY/7.732% 270-20198 38.76 PEPRA/07-12-2020 DFT0004545 07-12-2020/E . RETIRE ANNTY 7%/RATE PLAN 101-20198 1,554.97 9264/07-12-2020 DFT0004545 07-12-2020/E RETIRE ANNTY 7%/RATE PLAN 202-20198 93.50 9264/07-12-2020 DFT0004545 07-12-2020/E RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264/07-12-2020 DFT0004545 07-12-2020/E RETIRE ANNTY 7%/RATE PLAN 225-20198 4.25 9264/07-12-2020 DFT0004545 07-12-2020/E RETIRE ANNTY 7%/RATE PLAN 245-20198 12.79 9264/07-12-2020 DFT0004545 07-12-2020/E RETIRE ANNTY 7%/RATE PLAN 260-20198 64.13 9264/07-12-2020 DFT0004545 07-12-2020/E RETIRE ANNTY 7%/RATE PLAN 270-20198 13.07 9264/07-12-2020 DFT0004546 07-12-2020/F PERS BUYBACK 101-20140 8.70 WITHHOLDING/07-12-2020 DFT0004547 07-12-2020/G RETIRE ANNTY/4%/RATE PLAN 101-20198 10,834.04 9263/07-12-2020 DFT0004547 07-12-2020/G RETIRE ANNTY/4%/RATE PLAN 201-20198 92.77 9263/07-12-2020 DFT0004547 07-12-2020/G RETIRE ANNTY/4%/RATE PLAN 202-20198 35.79 9263/07-12-2020 DFT0004547 07-12-2020/G RETIRE ANNTY/4%/RATE PLAN 215-20198 337.66 9263/07-12-2020 DFT0004547 07-12-2020/G RETIRE ANNTY/4%/RATE PLAN 220-20198 131.93 9263/07-12-2020 DFT0004547 07-12-2020/G RETIRE ANNTY/4%/RATE PLAN 225-20198 38.10 9263/07-12-2020 DFT0004547 07-12-2020/G RETIRE ANNTY/4%/RATE PLAN 245-20198 187.18 9263/07-12-2020 DFT0004547 07-12-2020/G RETIRE ANNTY/4%/RATE PLAN 260-20198 142.96 9263/07-12-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 30,066.81 Vendor:6380-RED DOT UNIFORMS INC. 107045 77217 RESOURCE FAIR/BACK PACKS 101-2035-5605 4,311.57 Vendor 6380-RED DOT UNIFORMS INC.Total: 4,311.57 Vendor:2872-REFERENCE AUDIO VIDEO 107005 7335 P&R/PA SYSTEM 101-4040-5710 8,760.00 Vendor 2872-REFERENCE AUDIO VIDEO Total: 8,760.00 7/22/2020 5:38:59 PM Page 10 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6047-RICOH AMERICAS CORPORATION 107046 68618618 COPIER MACHINE/RENTAL/ 101-1325-5605 455.96 CH PLOTTER/JULY 2020 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 107006 5059987394 COPIER MACHINE/USAGE/GCC 101-1325-5605 139.70 Vendor 6046-RICOH USA,INC.Total: 139.70 Vendor:6211-ROBERT ARMENDARIZ 50356 AUGUST 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/AUGUST 2020 Vendor 6211-ROBERT ARMENDARIZ Total: 188.03 Vendor:776-ROBERT KRESS 50357 AUGUST 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/AUGUST 2020 Vendor 776-ROBERT KRESS Total: 245.78 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 107007 JUNE 2020 ANIMAL CONTROL/JUNE 2020 101-2030-5525 1,135.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,135.00 Vendor:2254-SANDRA BERNICA 50358 AUGUST 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50358 AUGUST 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/AUGUST 2020 Vendor 2254-SANDRA BERNICA Total: 647.13 Vendor:6956-SG FOODS LLC 107047 70120201 COVID-19 MEALS/07-01-2020 101-2035-5638 412.52 107047 70720201 COVID-19 MEALS/07-07-2020 101-2035-5638 389.75 107047 70820201 COVID-19 MEALS/07-08-2020 101-2035-5638 412.52 107047 71420201 COVID-19 MEALS/07-14-2020 101-2035-5638 412.52 107047 71520201 COVID-19 MEALS/07-15-2020 101-2035-5638 440.99 Vendor 6956-SG FOODS LLC Total: 2,068.30 Vendor:1330-SO.CALIF.EDISON CO 106969 07-15-2020 UTILITY SERVICE 245-3010-5305 35,378.13 107008 07-22-2020 UTILITY SERVICE/FY 2019-20 101-3030-5305 263.22 107008 07-22-2020 UTILITY SERVICE/FY 2019-20 245-3010-5305 25.72 Vendor 1330-SO.CALIF.EDISON CO Total: 35,667.07 Vendor:2882-SOUTHERN CALIFORNIA NEWS GROUP 107009 11387560 LEGAL ADVERTISING/PUBLIC 101-1115-5450 500.00 HEARING COUNCIL JUNE 2020 Vendor 2882-SOUTHERN CALIFORNIA NEWS GROUP Total: 500.00 Vendor:1384-SPARKLETTS 107010 15848626070220 UTILITY SERVICE/FY 2019-20 101-4015-5605 50.38 107011 15848586070320 UTILITY SERVICE/FY 2019-20 101-4020-5605 124.69 Vendor 1384-SPARKLETTS Total: 175.07 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 106972 07-12-2020/6563 PAYROLL WITHHOLDING/07-12- 101-20130 70.01 2020 106972 07-12-2020/6563 PAYROLL WITHHOLDING/07-12- 201-20130 10.00 2020 106972 07-12-2020/6563 PAYROLL WITHHOLDING/07-12- 202-20130 10.00 2020 106972 07-12-2020/6563 PAYROLL WITHHOLDING/07-12- 225-20130 9.99 2020 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004539 07-12-2020 SIT WITHHOLDING/07-12-2020 101-20125 6,661.25 DFT0004539 07-12-2020 SIT WITHHOLDING/07-12-2020 201-20125 105.52 DFT0004539 07-12-2020 SIT WITHHOLDING/07-12-2020 202-20125 100.34 DFT0004539 07-12-2020 SIT WITHHOLDING/07-12-2020 215-20125 342.26 7/22/2020 5:38:59 PM Page 11 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004539 07-12-2020 SIT WITHHOLDING/07-12-2020 220-20125 97.36 DFT0004539 07-12-2020 SIT WITHHOLDING/07-12-2020 225-20125 85.30 DFT0004539 07-12-2020 SIT WITHHOLDING/07-12-2020 226-20125 50.35 DFT0004539 07-12-2020 SIT WITHHOLDING/07-12-2020 245-20125 60.61 DFT0004539 07-12-2020 SIT WITHHOLDING/07-12-2020 260-20125 177.11 DFT0004539 07-12-2020 SIT WITHHOLDING/07-12-2020 270-20125 49.86 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,729.96 Vendor:6745-STEVE WAYMAN 107012 FY 2019-20/WORK BOOT REIMB/WORK BOOT 101-3010-5655 147.80 ALLOWANCE/FY 2019-20 Vendor 6745-STEVE WAYMAN Total: 147.80 Vendor:6517-SUBWAY 107048 335496 COVID-19 MEALS/07-06-2020 101-2035-5638 312.00 107048 335783 COVID-19 MEALS/07-09-2020 101-2035-5638 312.00 107048 335875 COVID-19 MEALS/07-10-2020 101-2035-5638 312.00 107048 336189 COVID-19 MEALS/07-13-2020 101-2035-5638 312.00 107048 336559 COVID-19 MEALS/07-17-2020 101-2035-5638 . 312.00 Vendor 6517-SUBWAY Total: 1,560.00 Vendor:R12618-SUSAN CHU 107013 6319FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12618-SUSAN CHU Total: 50.00 Vendor:R12804-SUSANA GUTIERREZ-VALDOVINOS 107014 6325FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12804-SUSANA GUTIERREZ-VALDOVINOS Total: 300.00 Vendor:R13758-SUSANA RIVAS 107015 6312FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13758-SUSANA RIVAS Total: 50.00 Vendor:6773-TELEPACIFIC COMMUNICATION 107049 132341026-0 UTILITY SERVICE/FY 2020-21 101-1325-5420 9,923.79 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,923.79 Vendor:6766-TRANSTECH ENGINEERS,INC 107016 20201820 CONTRACT SVC/HSIP HAWK/ 101-3036-5299 0.01 MISSION&IVAR AVE 107016 20201820 CONTRACT SVC/HSIP HAWK/ 101-3036-5299 954.99 MISSION&IVAR AVE 107016 20201821 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 9,540.00 INSPECTIONS/MAR 2020 107016 20201822 CONTRACT SVC/CDBG GP 101-3036-5299 3,820.00 RESTROOM RENOVATION CMCI 107016 20201822 CONTRACT SVC/CDBG GP 260-6005-5395 1,824.00 RESTROOM RENOVATION CMCI 107016 20201823 CONTRACT SVC/7801 GARVEY 101-3035-5299 145.00 VALLEY SURVEY&TRACT MAP 107016 20201824 CONTRACT SVC/ENGINEERING 101-3035-5299 1,160.00 SVC/MAR 2020 107016 20201825 CONTRACT SVC/TRAFFIC 101-3035-5299 507.50 ENGINEERING/MAR 2020 107016 20201825 CONTRACT SVC/TRAFFIC 101-3036-5299 580.00 ENGINEERING/MAR 2020 107016 20201826 CONTRACT SVC/ENGINEERING 101-3036-5299 4,640.00 SVC/MAR 2020 107016 20201827 CONTRACT SVC/CIP 225-3035-5299 725.00 MANAGEMENT/MAR 2020 107016 20201828 CONTRACT SVC/3001 WALNUT 101-3035-5299 145.00 GROVE MIXED USE REVIEW 107016 20201829 CONTRACT SVC/TRAFFIC VMT 101-3035-5299 725.00 MOU W/SAN GABRIEL COG 7/22/2020 5:38:59 PM Page 12 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount 107016 20201830 CONTRACT SVC/TRAFFIC 101-3035-5299 580.00 REVIEW/4304 TEMPLE CITY BLVD 107016 20201831 CONTRACT SVC/GARVEY AVE 101-3036-5299 1,740.00 CORRIDOR PROJ/METRO FUNDS 107016 20201832 CONTRACT SVC/TRAFFIC CITY 101-3035-5299 65.00 TRUCK ROUTES 107016 20201833 CONTRACT SVC/TRAFFIC 101-3035-5299 507.50 REVIEW/4304 TEMPLE CITY BLVD 107016 20201834 CONTRACT SVC/TRAFFIC 101-3035-5299 130.00 REV/PALM MOTEL 8463 GARVEY 107016 20201835 CONTRACT SVC/PARKING 101-3035-5299 292.50 REV/MARSH ELL/BARLETT/ MUSCATEL 107016 20201836 CONTRACT SVC/TRAFFIC 101-3035-5299 507.50 METRO MAT CYCLE 1 107016 20201837 CONTRACT SVC/TRAFFIC 101-3035-5299 242.50 REVIEW/2546 DEL MAR 107016 20201838 CONTRACT SVC/ 101-3035-5299 97.50 PARKING/LOFTUS/ TEMPLE CITY/BALD WIN 107016 20201839 CONTRACT SVC/TRAFFIC/ 101-3036-5299 362.50 710 METRO FUNDS 107016 20202027 CONTRACT SVC/HSIP HAWK/ 101-3035-5299 0.01 MISSION&IVAR AVE 107016 20202027 CONTRACT SVC/HSIP HAWK/ 101-3035-5299 1,079.99 MISSION&IVAR AVE 107016 20202028 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 435.00 &ENGINEERING/APR 2020 107016 20202029 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,380.00 INSPECTIONS/APR 2020 107016 20202030 CONTRACT SVC/CALRECYCLE 101-3035-5299 145.00 GRANT 107016 20202031 CONTRACT SVC/CDBG GP 101-3036-5299 3,491.00 RESTROOM RENOVATION CMCI 107016 20202032 CONTRACT SVC/GP GYM 101-3036-5299 362.50 COOLING ADDITION BID REVIEW 107016 20202033 CONTRACT SVC/TRAFFIC 101-3035-5299 462.50 ENGINEERING/APR 2020 107016 20202034 CONTRACT SVC/ENGINEERING 101-3035-5299 2,755.00 SVC/APR 2020 107016 20202034 CONTRACT SVC/ENGINEERING 101-3036-5299 5,800.00 SVC/APR 2020 107016 20202035 CONTRACT SVC/TRAFFIC VMT 101-3035-5299 145.00 MOU W/SAN GABRIEL COG 107016 20202036 CONTRACT SVC/GARVEY AVE 101-3036-5299 652.50 CORRIDOR PROJ/METRO FUNDS 107016 20202037 CONTRACT SVC/TRAFFIC 101-3035-5299 210.00 REVIEW/ 4304 TEMPLE CITY BLVD 107016 20202038 CONTRACT SVC/TRAFFIC REV/ 101-3035-5299 307.50 PALM MOTEL 8463 GARVEY 107016 20202039 CONTRACT SVC/PARKING REV/ 101-3035-5299 275.00 MARSH ELL/BARLETT/MUSCATEL 107016 20202040 CONTRACT SVC/TRAFFIC 101-3035-5299 435.00 METRO MAT CYCLE 1 7/22/2020 5:38:59 PM Page 13 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount 107016 20202041 CONTRACT SVC/TRAFFIC 101-3035-5299 1,645.00 REVIEW/2546 DEL MAR 107016 20202042 CONTRACT 101-3035-5299 647.50 SVC/PARKING/LO FTU S/TE M P LE CITY/BALD WIN 107016 20202043 CONTRACT SVC/TRAFFIC 101-3036-5299 1,015.00 710 METRO FUNDS 107016 20202044 CONTRACT SVC/TRAFFIC/ 101-3035-5299 275.00 8002 GARVEY HOLIDAY INN 107016 20202045 CONTRACT SVC/TRAFFIC VMT 101-3035-5299 2,900.00 DISCUSSIONS 107016 20202046 CONTRACT SVC/TRAFFIC/ 101-3035-5299 260.00 DEL MAR/EMERSON/ CITY ATTORNEY 107016 20202047 CONTRACT SVC/TRAFFIC/ 101-3035-5299 485.00 OLNEY STEET CLOSURE PLAN Vendor 6766-TRANSTECH ENGINEERS,INC Total: 60,455.00 Vendor:7025-U.S.BANK-6746022400 106973 07-12-2020 PARS ARS 457b 101-20165 1,307.38 WITHHOLDING/07-12-2020 106973 07-12-2020 PARS ARS 457b 215-20165 28.12 WITH HOLDING/07-12-2020 106973 07-12-2020 PARS ARS 457b 220-20165 137.32 WITHHOLDING/07-12-2020 Vendor 7025-U.S.BANK-6746022400 Total: 1,472.82 Vendor:7026-U.S.BANK-6746022500 106974 07-12-2020 PARS ANNUITY 101-20198 750.44 WITHHOLDING/07-12-2020 106974 07-12-2020 PARS ANNUITY 201-20198 7.58 WITHHOLDING/07-12-2020 106974 07-12-2020 PARS ANNUITY 202-20198 2.92 WITHHOLDING/07-12-2020 106974 07-12-2020 PARS ANNUITY 215-20198 10.06 WITHHOLDING/07-12-2020 106974 07-12-2020 PARS ANNUITY 220-20198 10.77 WITHHOLDING/07-12-2020 106974 07-12-2020 PARS ANNUITY 225-20198 3.10 WITHHOLDING/07-12-2020 106974 07-12-2020 PARS ANNUITY 245-20198 15.29 WITHHOLDING/07-12-2020 106974 07-12-2020 PARS ANNUITY 260-20198 11.97 WITH HOLDING/07-12-2020 Vendor 7026-U.S.BANK-6746022500 Total: 812.13 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 106975 07-12-2020/457 PAYROLL 101-20135 10,818.34 WITH HOLDING/300934/07-12- 2020 OLDING/300934/07-12- 2020 106975 07-12-2020/457 PAYROLL 201-20135 58.99 WITHHOLDING/300934/07-12- 2020 106975 07-12-2020/457 PAYROLL 202-20135 103.45 WITH HOLDING/300934/07-12- 2020 OLDING/300934/07-12- 2020 106975 07-12-2020/457 PAYROLL 215-20135 202.95 WITH HO LDI NG/300934/07-12- 2020 106975 07-12-2020/457 PAYROLL 220-20135 75.61 WITHHOLDING/300934/07-12- 2020 106975 07-12-2020/457 PAYROLL 225-20135 17.44 WITH HOLDING/300934/07-12- 2020 7/22/2020 5:38:59 PM Page 14 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Payment Number Payable Number Description(Item) Account Number Amount 106975 07-12-2020/457 PAYROLL 245-20135 75.62 W ITH HOLDING/300934/07-12- 2020 106975 07-12-2020/457 PAYROLL 260-20135 69.60 WITHHOLDING/300934/07-12- 2020 106975 07-12-2020/LOAN PAYROLL WITHHOLDING/07-12- 101-20130 537.27 2020 106975 07-12-2020/LOAN PAYROLL WITHHOLDING/07-12- 245-20130 5.75 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,965.02 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 106976 07-12-2020/401A PAYROLL 101-20135 2,150.13 WITHHOLDING/106564/07-12- 2020 106976 07-12-2020/401A PAYROLL 201-20135 19.62 WITH HOLDING/106564/07-12- 2020 106976 07-12-2020/401A PAYROLL 202-20135 7.57 WITH HOLDING/106564/07-12- 2020 106976 07-12-2020/401A PAYROLL 215-20135 26.90 WITH HOLDING/106564/07-12- 2020 106976 07-12-2020/401A PAYROLL 220-20135 28.74 WITH HOLDING/106564/07-12- 2020 106976 07-12-2020/401A PAYROLL 225-20135 8.94 WITH HOLDING/106564/07-12- 2020 106976 07-12-2020/401A PAYROLL 245-20135 49.16 WITH HOLDING/106564/07-12- 2020 OLDING/106564/07-12- 2020 106976 07-12-2020/401A PAYROLL 260-20135 31.77 WITHHOLDING/106564/07-12- 2020 106976 07-12-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/07-12- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,322.83 Grand Total: 554,777.09 7/22/2020 5:38:59 PM Page 15 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 340,517.21 201-State Gas Tax 2,665.86 202-RMRA SB1 1,406.67 215-Proposition A 3,363.95 220-Proposition C 1,508.76 225-Measure R Local Return 1,627.62 226-Measure M Local Returns 379.77 245-Street Lighting District 36,483.50 260-Community Development Block Grant 15,007.03 270-HOME Fund 408.96 501-Equipment Replacement 9,596.27 615-Trust&Agency 3,700.00 901-City Treasury Fund 138,111.49 Grand Total: 554,777.09 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative advocate 7,000.00 101-1115-5275 Census Education and 245.28 101-1115-5450 Legal advertising 818.00 101-1305-5220 Other financial services 12,561.17 101-1310-5136 Laboratory Test 3,180.00 101-1325-5130 Cafeteria benefit 9,543.49 101-1325-5420 Telephone/Internet 10,206.06 101-1325-5545 Admin expense 4,404.19 101-1325-5599 Other purchased services 939.58 101-1325-5605 General supplies 595.66 101-2005-5605 General supplies 802.58 101-2005-5910 Equipment replacement 12,261.65 101-2010-5630 Small tools&equipment 27.38 101-20110 Federal income tax 18,365.32 101-20115 FICA tax payable 19,203.12 101-20120 Medicare tax payable 4,942.44 101-20125 State income tax withheld 6,661.25 101-20130 Wage garnishments 1,002.63 101-20135 Deferred compensation 13,968.47 101-20140 PERS buy-back withheld 8.70 101-20165 PARS alternate retirement 1,307.38 101-20198 PERS payable 27,363.99 101-2030-5525 Animal control 1,135.00 101-2035-5605 General supplies 4,961.88 101-2035-5637 COVID-19 2,550.95 101-2035-5638 COVID-Meals 9,117.34 101-3010-5655 Uniforms 597.80 101-3015-5299 Other 156.97 101-3015-5340 Facilities repair& 918.12 101-3015-5605 General supplies 2,004.68 101-3020-5380 Vehicle repairs& 1,178.79 101-3025-5465 Membership dues 8,490.39 101-3030-5305 Electricity 263.22 101-3030-5310 Water 11,461.56 101-3030-5605 General supplies 1,440.94 101-3035-5299 Other 34,487.50 101-3035-5605 General supplies 29.86 101-3036-5299 Other 23,418.50 101-4005-5605 General supplies 206.07 101-4015-5310 Water . 695.74 7/22/2020 5:38:59 PM Page 16 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Account Summary Account Number Account Name Payment Amount 101-4015-5605 General supplies 238.24 101-4020-5605 General supplies 245.58 101-4025-5605 General supplies 568.87 101-4030-5560 Food services contract 4,255.68 101-4040-5710 Community events 8,760.00 101-5105-5465 Membership dues 6,460.00 101-5110-5485 Building inspections 23,893.95 101-5110-5490 Plan checking 37,571.24 201-20110 Federal income tax 318.09 201-20115 FICA tax payable 318.26 201-20120 Medicare tax payable 74.48 201-20125 State income tax withheld 105.52 201-20130 Wage garnishments 66.48 201-20135 Deferred compensation 78.61 201-20198 PERS payable 379.12 201-3020-5380 Vehicle repairs& 462.89 201-3030-5605 General supplies 88.99 201-6005-5395 Construction-CIP 773.42 202-20110 Federal income tax 288.82 202-20115 FICA tax payable 344.62 202-20120 Medicare tax payable 80.62 202-20125 State income tax withheld 100.34 202-20130 Wage garnishments 66.48 202-20135 Deferred compensation 111.02 202-20198 PERS payable 414.77 215-20110 Federal income tax 872.04 215-20115 FICA tax payable 728.82 215-20120 Medicare tax payable 181.30 215-20125 State income tax withheld 342.26 215-20135 Deferred compensation 229.85 215-20165 PARS alternate retirement 28.12 215-20198 PERS payable 981.56 220-20110 Federal income tax 344.57 220-20115 FICA tax payable 306.14 220-20120 Medicare tax payable 124.78 220-20125 State income tax withheld 97.36 220-20135 Deferred compensation 104.35 220-20165 PARS alternate retirement 137.32 220-20198 PERS payable 394.24 225-20110 Federal income tax 263.09 225-20115 FICA tax payable 190.18 225-20120. Medicare tax payable 44.44 225-20125 State income tax withheld 85.30 225-20130 Wage garnishments 66.48 225-20135 Deferred compensation 26.38 225-20198 PERS payable 226.75 225-3035-5299 Other 725.00 226-20110 Federal income tax 149.49 226-20115 FICA tax payable 79.94 226-20120 Medicare tax payable 18.68 226-20125 State income tax withheld 50.35 226-20198 PERS payable 81.31 245-20110 Federal income tax 226.97 245-20115 FICA tax payable 228.20 245-20120 Medicare tax payable 53.40 245-20125 State income tax withheld 60.61 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 124.78 7/22/2020 5:38:59 PM Page 17 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Account Summary Account Number Account Name Payment Amount 245-20198 PERS payable 379.94 245-3010-5305 Electricity 35,403.85 260-20110 Federal income tax 476.72 260-20115 FICA tax payable 406.90 260-20120 Medicare tax payable 95.12 260-20125 State income tax withheld 177.11 260-20135 Deferred compensation 101.37 260-20198 PERS payable 542.29 260-5205-5705 Program expenses 5,000.00 260-5205-5720 Community contributions 6,383.52 260-6005-5395 Construction services 1,824.00 270-20110 Federal income tax 124.53 270-20115 FICA tax payable 104.00 270-20120 Medicare tax payable 24.30 270-20125 State income tax withheld 49.86 270-20198 PERS payable 106.27 501-3020-5825 Vehicles 9,596.27 615-24005 Refundable Deposits 3,700.00 901-10115 Payroll Checking-BOW 138,111.49 Grand Total: 554,777.09 Project Account Summary Project Account Key Payment Amount **None** 514,988.71 03 32.00 11024-999 662.88 11053-999 5,000.00 12042-999 4,961.88 12058-999 245.28 12059-999 5,730.95 14102-999 187.86 14402-999 6,383.52 16003-999 150.00 21 6.00 26 54.00 26006-999 773.42 28004-999 2,034.98 31017-401 1,824.00 45 6.00 501 698.17 502 488.36 503 699.74 504 1,700.06 505 1,084.28 506 1,084.28 507 509.13 508 695.53 509 699.78 51 6.00 510 616.02 511 501.04 512 819.88 52 6.00 55 17.00 56 6.00 58 6.00 64 95.67 65 32.00 7/22/2020 5:38:59 PM Page 18 of 19 Expense Approval Report 2020-30 Payment Dates:7/10/2020-7/23/2020 Project Account Summary Project Account Key Payment Amount 67 501.15 68 6.00 69 56.00 70 32.00 71 81.99 72 400.89 73 6.00 74 49.00 75 66.99 76 51.00 77 79.99 78 44.00 90006 139.70 90008 455.96 Grand Total: 554,777.09 7/22/2020 5:38:59 PM Page 19 of 19