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CC - Item 5A - Claims and Demands 2020-34 CityRESOLUTION NO. 2020-34 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $679,276.03 NUMBERED 107286 THROUGH NUMBER 107409 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 fundkfor payment thereof. i��A j Gloria Molleda, City Manager Scott Miller, Interim Finance Director/Treasurer PASSED, APPROVED, AND ADOPTED this 8TH day of September, 2020. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2020-34 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8th day of September, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Administration Visa Cards CITY OF ROSEMEAD City Clerk Visa Card 2,057.60 CREDIT CARD RECAP 2,853.89 P&R Visa Card JULY 12 -AUG 11, 2020 BANK OF AMERICA CR. CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT CM 101-1315-5605 ADOBE SYSTEMS/CREATIVE CLOUD/MONTHLY FEE 97.97 101-1205-5435 TRAINING EXP/CAPIO/07-28-2020/D. GUERRERO 35.00 101-1325-5465 SUBSCRIPTION/SGV TRIBUNE 25.19 101-1205-5435 TRAINING EXP/ICMA/09-03-2020/G. MOLLEDA 945.00 101-1325-5605 DEPT SUPPLIESNEHICLE ACCIDENT PACKET ENVELOPES 91.92 101-1315-5605 SUBSCRIPTION/ZOOM/08/06-09/05/2020 14.99 101-1315-5605 SUBSCRIPTION/ZOOM/07/28-08/27/2020 14.99 101-1205-5435 DEPT SUPPLIES/PC SPEAKERS 21.89 Administration Visa Cards 1,246.95 / City Clerk Visa Card 2,057.60 Dept Visa Card 2,853.89 P&R Visa Card 2,395.83 Payment Due 8,554.27 Balance $ _ ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP JULY 12 -AUG 11, 2020 BANK OF AMERICA CR. CARD 2020-21 DESCRIPTION AMOUNT CITY CLERK 101-4025-5605 DEPT SUPPLIES/CLEANING SUPPLIES 29.73 101-1105-5435 COUNCIL MEETING EXP/07-14-2020 159.87 232-0002-5440 TRANSLATION SVC/COVID-19/COMMUNITY UPDATE FOR CONTROL OF COVID-19 710.00 101-1325-5605 DEPT SUPPLIESNEHICLE ACCIDENT PACKET ENVELOPES 86.25 101-1205-5440 ADVERTISING/SOCIAL MEDIA POST 1.00 232-0002-5440 TRANSLATION SVC/COVID-19/REOPENING SAFER AT WORK 785.00 101-11105-5435 WATER EDUCATION FOR LATIONO LEADERS (WELL)/COVID19 IMPACT ON WATER 25.75 AUGUST 8, 2020, WEBINAR ATTENDED BY: MAYOR: S. ARMENTA 232-0002-5440 TRANSLATION SVC/COVID-19/CITY WEBSITE/SOCIAL MEDIA 260.00 City Clerk Visa Card 2,057.60 Balance $ 2,057.60 PSC - M. WONG 101-2035-5605-12042-999 RESOURCE FAIR SUPPLIES/BACKPACKS 873.30 232-0002-5605 COVID-19 SUPPLIES/PPE GLOVES 380.80 HR: E. Popescu 101-6005-5395-31018-999 OFFICE FURNITURE/HR 984.41 232-0001-5136 COVID-19/EMPLOYEE TEST 225.00 Dept Visa Card 2,853.89 Balance $ 2,853.89 CITY OF ROSEMEAD CREDIT CARD RECAP JULY 12 -AUG 11, 2020 BANK OF AMERICA CR. CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT PUBLIC SVC - E. GARWICK 101-3030-5605 DEPT SUPPLIES/PHONE CASES/PUBLIC WORKS 197.00 101-3030-5630 DEPT SUPPLIES/BOOK/CA PLANTS 86.23 101-3015-5605 DEPT SUPPLIES/RCRC/ICE MACHINE REPAIR 27.76 101-3015-5605 DEPT SUPPLIES/CALENDAR 53.66 101-3030-5605 DEPT SUPPLIESrrRACKOR OIL FILTER 25.73 PSC - M. WONG 101-2035-5605-12042-999 RESOURCE FAIR SUPPLIES/BACKPACKS 873.30 232-0002-5605 COVID-19 SUPPLIES/PPE GLOVES 380.80 HR: E. Popescu 101-6005-5395-31018-999 OFFICE FURNITURE/HR 984.41 232-0001-5136 COVID-19/EMPLOYEE TEST 225.00 Dept Visa Card 2,853.89 Balance $ 2,853.89 P&R Visa Card Balance 2,395.83 CITY OF ROSEMEAD CREDIT CARD RECAP JULY 12 -AUG 11, 2020 BANK OF AMERICA CR. CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT P&R DIR. T. BOECKING 232-0001-5136 COVID-19/EMPLOYEE TEST 675.00 232-0002-5605 COVID-19/THERMOMETER/RCRC 54.74 101-4025-5605 FLOWER/M. REGAN RETIREMENT PARADE 76.63 101-4025-5605 DEPT SUPPLIES(TAPES 20.94 101-4025-5605 DEPT SUPPLIES/FILE CABINET 109.49 101-4001-5645 ADOBE CREATIVE CLOUD/MONTHLY SVC 82.98 P&R: J. Lara 101-4030-5710 SENIOR SUPPLIES/CRAFT TO GO/PLASTIC BASEBALL 69.72 101-4030-5710 SENIOR SUPPLIES/BASEBALL DAY EVENT 60.63 101-4025-5605 DEPT SUPPLIES/REIMB TO CITY/CK#2228/08-17-2020 161.58 101-4025-5605-14401-999 DEPT SUPPLIES/GCC 68.71 101-4030-5710 ENTERTAINMENT/NETFLIX SUBSCRIPTION 13.13 P&R: T. Chu 232-0001-5136 COVID-19/EMPLOYEE TEST 225.00 101-4005-5605-11072-999 SUPPLIES/SUMMER CAMP/CRAFTING MATERIAL 168.67 101-4001-5465 SUBSCRIPTION/ONLINE SCHEDULE[WHEN-TO-WORK FY 2020-21 480.00 101-4010-5605 DEPT SUPPLIES/MICROPHONE 28.61 101-4010-5435 CPRS TRAINING 100.00 SEPTEMBER 23-25, 2020 ATTENDED BY: J. GUERRERO P&R Visa Card Balance 2,395.83 City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 107314 4486 Vendor: R13797 - A & C ROOFING 107315 JULY 20-21 Vendor: 3449 - ALDO R. LUEVANO 107316 INV01 Vendor: R13776 - AMERICAN CENTER INSURANCE SVCS INC. 107317 JULY 20-21 Vendor: R13799 - AZTECA MARKET 107318 JULY 20-21 Vendor: 251- BANK OF AMERICA NT&SA 107319 07/12-08/11/2020/AA 107319 07/12-08/11/2020/AB 107319 07/12-08/11/2020/AC 107319 07/12-08/11/2020/AD 107319 07/12-08/11/2020/AE 107319 07/12-08/11/2020/AF 107319 07/12-08/11/2020/AG 107319 07/12-08/11/2020/AH 107319 07/12-08/11/2020/AJ 107319 07/12-08/11/2020/AK 107319 07/12-08/11/2020/AL 107319 07/12-08/11/2020/AM 107319 07/12-08/11/2020/AN 107319 07/12-08/11/2020/AO 107319 07/12-08/11/2020/AP 107319 07/12-08/11/2020/AQ 107319 07/12-08/11/2020/AR Expense Approval Report 2020-34 By Vendor Name Payment Dates 8/21/2020 - 9/2/2020 Description (Item) Account Number Amount BUSINESS CARDS/SHERIFF 101-2010-5630 284.70 Vendor 5517 -1+ PRINTING CO. Total: 284.70 REFUND BUSINESS LICENSE/ 101-0000-4105 37.50 COVID-19/FY 20-21 Vendor R13797 - A & C ROOFING Total: 37.50 COVID-19/PPE 232-0002-5605 985.50 SUPPLIES/MASKS/W I PES Vendor 3449 - ALDO R. LUEVANO Total: 985.50 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13776 - AMERICAN CENTER INSURANCE SVCS INC. Total: 37.50 REFUND BUSINESS LICENSE/COVID-19/FY 20-21 ADOBE SYSTEMS/CREATIVE CLOUD/MONTHLY FEE TRAINING EXP/CAPIO/ 07-28-2020/D.GUERRERO SUBSCRIPITON/SGV TRIBUNE TRAINING EXP/ICMA/ 09-03-2020/G. MOLLEDA DEPT SUPPLIES/VEHICLE ACCIDENT PACKET ENVELOPES SUBSCRIPTION/ZOOM/ 08/06-09/05/2020 SUBSCRIPTION/ZOOM/ 07/28-08/27/20202 DEPT SUPPLIES/PC SPEAKERS DEPT SUPPLIES/CLEANING SUPPLIES COUNCIL MEETING EXP/ 07-14-2020 TRANSLATION/COVD-19/COM M UPDATE FOR CONTROL COVID-19 DEPT SUPPLIES/VEHICLE ACCIDENT PACKET ENVELOPES ADVERTISING/SOCIAL MEDIA POST TRANSLATION/COVI D-19/ REOPENING SAFER AT WORK MTG EXP/WELL/COVID-19 IMPACT/08-08-20/S. ARMENTA TRANSLATION/COV I D-19/ CITY WEBSITE/SOCIAL MEDIA DEPT SUPPLIES/PHONE CASES/PUBLIC WORKS 101-0000-4105 Vendor R13799 - AZTECA MARKET Total: 101-1315-5605 101-1205-5435 101-1325-5465 101-1205-5435 101-1325-5605 101-1315-5605 101-1315-5605 101-1205-5435 101-4025-5605 101-1105-5435 232-0002-5440 101-1325-5605 101-1205-5440 232-0002-5440 101-1105-5435 232-0002-5440 101-3030-5605 65.50 65.50 97.97 35.00 25.19 945.00 91.92 14.99 14.99 21.89 29.73 159.87 710.00 86.25 1.00 785.00 25.75 260.00 197.00 9/2%2020 5:54;06 PM Page 1 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount 107319 07/12-08/11/2020/AS DEPT SUPPLIES/BOOK CA 101-3030-5630 86.23 PLANTS 107319 07/12-08/11/2020/AT DEPT SUPPLIES/RCRC/ICE 101-3015-5605 27.76 MACHINE REPAIR 107319 07/12-08/11/2020/AU DEPT SUPPLIES/CALENDAR 101-3015-5605 53.66 107319 07/12-08/11/2020/AV DEPT SUPPUES/TRACKOROIL 101-3030-5605 25.73 FILTER 107319 07/12.08/11/2020/AW RESOURCE FAIR 101-2035-5605 873.30 SUPPLIES/BACKPACKS 107319 07/12-08/11/2020/AX COVID-19 SUPPLIES/PPE GLOVES 232-0002-5605 380.80 107319 07/12-08/11/2020/AY OFFICE FURNITURE/HR 101-6005-5395 984.41 107319 07/12-08/11/2020/AZ COVID-19/EMPLOYEE TEST 232-0001-5136 225.00 107319 07/12-08/11/2020/BA COVID-19/EMPLOYEE TEST 232-0001-5136 675.00 107319 07/12-08/11/2020/BB COVID-19/TERMOMETER/RCRC 232-0002-5605 54.74 107319 07/12-08/11/2020/BC FLOWERS/M. REGAN 101-4025-5605 76.63 RETIREMENT PARADE 107319 07/12-08/11/2020/BD DEPT SUPPLIES/TAPES 101-4025-5605 20.94 107319 07/12-08/11/2020/BE DEPT SUPPLIES/FILE CABINET 101-4025-5605 109.49 107319 07/12-08/11/2020/BF ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 107319 07/12-08/11/2020/BG SENIOR SUPPLIES/CRAFT 101-4030-5710 69.72 TO GO/PLASTIC BASEBALL 107319 07/12-08/11/2020/BH SENIOR SUPPLIES/BASEBALL 101-4030-5710 60.63 DAYEVENT 107319 07/12-08/11/2020/BI DEPT SUPPLIES/REIMBTO 101-4025-5605 161.58 CITY/CK#2228/08-17-2020 107319 07/12-08/11/2020/BJ DEPT SUPPLIES/GCC 101-4025-5605 68.71 107319 07/12-08/11/2020/BK ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTON 107319 07/12-08/11/2020/BL COVID-19/EMPLOYEE TEST 232-0001-5136 225.00 107319 07/12-08/11/2020/BM SUPPLIES/SUMMER 101-4005-5605 168.67 CAMP/CRAFTING MATERIAL 107319 07/12-08/11/2020/BN SUBSCRIPTION/ONLINE 101-4001-5465 480.00 SCHEDULE/WHEN-TO- WORK/FY20-21 107319 07/12-08/11/2020/BO DEPT SUPPLIES/MICROPHONE 101-4010-5605 28.61 107319 07/12-08/11/2020/BP TRAINING EXP/CPRS/ 101-4010-5435 100.00 09/23-25/2020/J. GUERRERO Vendor 251- BANK OF AMERICA NT&SA Total: 8,554.27 Vendor: 2074 - BIG E'S RESTAURANTS INC 107321 08-13-2020 COVID-19 MEALS/08-13-2020 101-2035-5638 380.92 107321 08-20-2020 COVID-19 MEALS/08-20-2020 101-2035-5638 385.47 107321 08-24-2020 COVID-19 MEALS/08-24-2020 101-2035-5638 385.47 107321 08-27-2020 COVID-19 MEALS/08-27-2020 101-2035-5638 423.62 Vendor 2074 - BIG E'S RESTAURANTS INC Total: 1,575.48 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 107322 20 -MUT -02-0801 TRANSLATION SVC/COVID- 260-0007-5545 687.50 19/CDBG-CV/FOOD BANK Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 687.50 Vendor: R13769 - CA INSURANCE, TAX & TRANSLATION 107323 J U LY 20.21 REFUND BUSINESS 101-0000-4105 37.50 LICE NSE/COVID-19/FY 20-21 Vendor R13769 - CA INSURANCE, TAX & TRANSLATION Total: 37.50 Vendor: 2945 - CAL HOME REMODELING INC. 107324 10844 RETENTION 260-20310 -955.00 107324 10844 HANDYMAN GRANT/ 260-5205-5705 13,700.00 2543 N FALLING LEAF 107324 10844 LEAD PAINT TEST/2543 N 260-5205-5705 5,400.00 FALLING LEAF/LEAD REMEDIATI Vendor 2945 - CAL HOME REMODELING INC. Total: 18,145.00 9/2/2020 5:54.06 PM Paye 2 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0004609 100000016144452/A ANTHEM HMO 101-20150 2,169.78 SELECT/SEPTEMBER 2020 DFT0004609 100000016144452/A ANTHEM HMO 215-20150 15.49 SELECT/SEPTEMBER 2020 DFT0004609 100000016144452/A ANTHEM HMO 220-20150 15.49 SELECT/SEPTEMBER 2020 DFT0004609 100000016144452/A ANTHEM HMO 225-20150 15.49 SELECT/SEPTEMBER 2020 DFT0004609 100000016144452/A ANTHEM HMO 260-20150 15.51 SELECT/SEPTEMBER 2020 DFT0004610 100000016144452/13 Blue Shield HMO 101-20150 5,183.97 Premium/SEPTEMBER 2020 DFT0004610 100000016144452/13 Blue Shield HMO 215-20150 121.98 Premium/SEPTEMBER 2020 DFT0004610 100000016144452/13 Blue Shield HMO 225-20150 60.98 Premium/SEPTEMBER 2020 DFT0004610 100000016144452/13 Blue Shield HMO 245-20150 162.64 Premium/SEPTEMBER 2020 DFT0004611 100000016144452/C HEALTH NET SALUDY 101-20150 706.17 MAS/SEPTEMBER 2020 DFT0004617 100000016144452/1) UNITEDHEALTHCARE/SEPTEMBE 101-20150 534.65 R 2020 DFT0004617 100000016144452/D UNITEDHEALTHCARE/SEPTEMBE 245-20150 133.66 R 2020 DFT0004612 100000016144452/E HEALTH NET 101-20150 675.36 SMARTCARE/SEPTEMBER 2020 DFT0004612 100000016144452/E HEALTH NET 260-20150 167.59 SMARTCARE/SEPTEMBER 2020 DFT0004613 100000016144452/1' KAISER PREMIUM 101-20150 6,239.59 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/1' KAISER PREMIUM 201-20150 299.08 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/F KAISER PREMIUM 202-20150 116.27 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/1' KAISER PREMIUM 215-20150 232.76 WITH 2020 DFT0004613 100000016144452/1' KAISER PREMIUM 220-20150 291.50 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/1' KAISER PREMIUM 225-20150 43.20 WITH 2020 DFT0004613 100000016144452/1' KAISER PREMIUM 245-20150 66.44 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/F KAISER PREMIUM 260-20150 63.33 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/1' KAISER PREMIUM 270-20150 13.07 WITHHOLDING/SEPTEMBER 2020 DFT0004614 100000016144452/G PERS Care 101-20150 139.67 Withholding/SEPTEMBER 2020 DFT0004614 100000016144452/G PERS Care 202-20150 279.34 Withholding/SEPTEMBER 2020 DFT0004614 100000016144452/G PERS Care 245-20150 46.55 Withholding/SEPTEMBER 2020 DFT0004615 100000016144452/H PERS Choice 101-20150 2,436.29 Withholding/SEPTEMBER 2020 9/2%2020 5:54.06 PM Paye 3 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004615 100000016144452/H PERS Choice 215-20150 195.34 Withholding/SEPTEMBER 2020 DFT0004615 100000016144452/H PERS Choice 220-20150 53.28 Withholding/SEPTEMBER 2020 DFT0004615 100000016144452/H PERS Choice 225-20150 14.20 Withholding/SEPTEMBER 2020 DFT0004616 100000016144452/1 PERS Select 101-20150 457.54 Withholding/SEPTEMBER 2020 DFT0004616 100000016144452/1 PERS Select 201-20150 74.07 Withholding/SEPTEMBER 2020 DFT0004616 100000016144452/1 PERS Select 202-20150 10.89 Withholding/SEPTEMBER 2020 DFT0004616 100000016144452/1 PERS Select 215-20150 61.00 Withholding/SEPTEMBER 2020 DFT0004616 100000016144452/1 PERS Select 220-20150 50.11 1Nithholding/SEPTEMBER 2020 DFT0004636 100000016144452/1 EMPLOYER PAID HEALTH 101-20150 392.31 PREMIUM/SEPTEMBER 2020 DFT0004633 100000016144452/K Blue Shield HMO 101-20150 5,188.03 Premium/SEPTEMBER 2020 DFT0004633 100000016144452/K Blue Shield HMO 215-20150 119.25 Premium/SEPTEMBER 2020 DFT0004633 100000016144452/K Blue Shield HMO 225-20150 59.62 Premium/SEPTEMBER 2020 DFT0004633 100000016144452/K Blue Shield HMO 245-20150 162.64 Premium/SEPTEMBER 2020 DFT0004634 100000016144452/1- HEALTH NET SALUD Y 101-20150 706.15 MAS/SEPTEMBER 2020 DFT0004635 100000016144452/M HEALTH NET 101-20150 675.36 SMARTCARE/SEPTEMBER 2020 DFT0004635 100000016144452/M HEALTH NET 260-20150 167.58 SMARTCARE/SEPTEMBER 2020 DFT0004637 100000016144452/N KAISER PREMIUM 101-20150 6,159.12 WITHHOLDING/SEPTEMBER 2020 DFT0004637 100000016144452/N KAISER PREMIUM 201-20150 400.16 WITH 2020 DFT0004637 100000016144452/N KAISER PREMIUM 202-20150 116.27 WITHHOLDING/SEPTEMBER 2020 DFT0004637 100000016144452/N KAISER PREMIUM 215-20150 244.25 WITHHOLDING/SEPTEMBER 2020 DFT0004637 100000016144452/N KAISER PREMIUM 220-20150 259.40 WITHHOLDING/SEPTEMBER 2020 DFT0004637 100000016144452/N KAISER PREMIUM 225-20150 43.20 WITHHOLDING/SEPTEMBER 2020 DFT0004637 100000016144452/N KAISER PREMIUM 245-20150 66.44 WITHHOLDING/SEPTEMBER 2020 DFT0004637 100000016144452/N KAISER PREMIUM 260-20150 63.31 WITH HOLDING/SEPTEMBER 2020 DFT0004637 100000016144452/N KAISER PREMIUM 270-20150 12.91 WITHHOLDING/SEPTEMBER 2020 DFT0004638 100000016144452/0 PERS Care 101-20150 163.70 Withholding/SEPTEMBER 2020 DFT0004638 100000016144452/0 PERS Care 202-20150 243.29 Withholding/SEPTEMBER 2020 DFT0004638 100000016144452/0 PERS Care 245-20150 58.57 Withholding/SEPTEMBER 2020 9/2/2020 5:54:06 PM Paye 4 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004631 100000016144452/P ANTHEM HMO 101-20150 2,169.76 SELECT/SEPTEMBER 2020 DFT0004631 100000016144452/P ANTHEM HMO 215-20150 15.49 SELECT/SEPTEMBER 2020 DFT0004631 100000016144452/P ANTHEM HMO 220-20150 15.49 SELECT/SEPTEMBER 2020 DFT0004631 100000016144452/13 ANTHEM HMO 225-20150 15.49 SELECT/SEPTEMBER 2020 DFT0004631 100000016144452/P ANTHEM HMO 260-20150 15.51 SELECT/SEPTEMBER 2020 DFT0004639 100000016144452/Q PERS Choice 101-20150 2,463.25 Withholding/SEPTEMBER 2020 DFT0004639 100000016144452/Q PERS Choice 215-20150 181.85 Withholding/SEPTEMBER 2020 DFT0004639 100000016144452/Q PERS Choice 220-20150 46.89 Withholding/SEPTEMBER 2020 DFT0004639 100000016144452/Q PERS Choice 225-20150 7.10 Withholding/SEPTEMBER 2020 DFT0004640 100000016144452/11 PERS Select 101-20150 446.64 Withholding/SEPTEMBER 2020 DFT0004640 100000016144452/R PERS Select 201-20150 84.96 Withholding/SEPTEMBER 2020 DFT0004640 100000016144452/13 PERS Select 202-20150 10.89 Withholding/SEPTEMBER 2020 DFT0004640 100000016144452/R PERS Select 215-20150 61.00 Withholding/SEPTEMBER 2020 DFT0004640 100000016144452/R PERS Select 220-20150 50.12 Withholding/SEPTEMBER 2020 DFT0004641 100000016144452/T UNITEDHEALTHCARE/SEPTEMBE 101-20150 534.65 R 2020 DFT0004641 100000016144452/T UNITEDHEALTHCARE/SEPTEMBE 245-20150 133.66 R 2020 DFT0004642 100000016144452/1.1 HEALTH 101-1120-5130 139.00 PREMIUMS/SEPTEMBER 2020 DFT0004642 100000016144452/U HEALTH 101-1325-5130 2,919.00 PREMIUMS/SEPTEMBER 2020 DFI-0004642 100000016144452/U HEALTH 101-1325-5545 41.12 PREMIUMS/SEPTEMBER 2020 DFT0004642 100000016144452/U HEALTH 101-1325-5545 104.11 PREMIUMS/SEPTEMBER 2020 DFT0004642 100000016144452/U HEALTH 101-4020-5130 664.39 PREMIUMS/SEPTEMBER 2020 DFI-0004608 100000016144463 HEALTH 101-1325-5130 385.70 PREIMUMS/SEPTEMBER 2020 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,969.91 Vendor: 310 - CAL -AM WATER COMPANY C/O 107288 08-26-2020 UTILITY SERVICE 101-3030-5310 600.97 107325 09-02-2020 UTILITY SERVICE 101-3030-5310 10,488.80 Vendor 310 - CAL -AM WATER COMPANY C/O Total:- 11,089.77 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 107296 08-23-2020 PAYROLL 101-20130 395.35 WITH HOLDI NG/2000000018426 05 107296 08-23-2020 PAYROLL 201-20130 56.48 WITH HOLDI NG/2000000018426 05 107296 08-23-2020 PAYROLL 202-20130 56.48 WITH HOLDI NG/2000000018426 05 107296 08-23-2020 PAYROLL 225-20130 56.49 WITH HOLDI NG/2000000018426 05 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 9/2/2020 5;54:06 PM Pace 5 of 24 Expense Approval Report 2020-34 Payment Number Payable Number Description (Item) Vendor: 2591- CATERING BY HERACH & ARA 107303 6374FAC 107326 8-12-20-01 COVID-19/SENIOR LUNCH 107334 29733755 PROF SVC/CHARGING PROG/ADDITIONAL MEALS 107326 8-17-20-02 COVID-19/SENIOR LUNCH 107335 1195 LANDSCAPE MAINT/AUG 2020 PROG/ADDITIONAL MEALS 107326 8-19-20-02 COVID-19/SENIOR LUNCH 70.50 Vendor R13779 - CHIPOTLE MEXICAN GRILL #1771 Total: PROG/ADDITIONAL MEALS Vendor: 2944 - CH SUPPLY INC. 107327 CHS236090 BLDG MAINT/LIGHTBULBS Vendor: 2453 - CHARTER COMMUNICATIONS 107328 09-02-2020 UTILITY SERVICE Vendor: R13779 - CHIPOTLE MEXICAN GRILL #1771 107329 JULY 20-21 REFUND BUSINESS LICENSE/COVID-19/FY 20-21 Vendor: 9991- CITY OF ROSEMEAD DFT0004623 08-23-2020 NET PAYROLL/08-23-2020 Vendor: R13800 - CLEAN ENERGY SOLUTIONS 107330 JULY 20-21 REFUND BUSINESS LICENSE/COVID-19/FY 20-21 Vendor: R13767 - CRYSTAL WATER MART 107331 JULY 20-21 REFUND BUSINESS LICENSE/COVID-19/FY 20-21 107331 JULY 20-21 REFUND BUSINESS LICE NSE/COVID-19/FY 20-21 Vendor: 2842 - DAVID TURCH & ASSOCIATES 107332 07/15-08/14/2020 FEDERAL ADVOCACY& LOBBYING/07/15-08/14/2020 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 107301 APR -JUNE 2020 CASP FEES/APR-JUNE 2020 Vendor: 2861- DOG WASTE DEPOT 107302 346611 DEPT SUPPLIES/DOG WASTE BAGS Vendor: 3182 - EGNYTE, INC 107333 INV656459968493496917504 FINANCE FEE Vendor: R13804 - ELIZABETH MUNOZ Account Number 107303 6374FAC FACILITY USE REFUND 107303 6374FAC FACILITY USE REFUND Vendor: 3163 - EV CONNECT INC. 232-0004-5560 107334 29733755 PROF SVC/CHARGING 1,897.21 STATIONS/FY 2020-21 Vendor: 3166 - EVERGREEN LANDSCAPING, U.C. Vendor 2944 - CH SUPPLY INC. Total: 107335 1195 LANDSCAPE MAINT/AUG 2020 107335 1195 LANDSCAPE MAINT/AUG 2020 9/2/2020 5:54:06 PM Payment Dates: 8/21/2020 - 9/2/2020 Account Number Amount 232-0004-5560 709.58 232-0004-5560 478.05 232-0004-5560 709.58 Vendor 2591- CATERING BY HERACH & ARA Total: 1,897.21 101-3015-5340 91.72 Vendor 2944 - CH SUPPLY INC. Total: 91.72 101-1325-5420 713.67 Vendor 2453 - CHARTER COMMUNICATIONS Total: 713.67 101-0000-4105 70.50 Vendor R13779 - CHIPOTLE MEXICAN GRILL #1771 Total: 70.50 901-10115 133,512.01 Vendor 9991- CITY OF ROSEMEAD Total: 133,512.01 101-0000-4105 37.50 Vendor R13800 - CLEAN ENERGY SOLUTIONS Total: 37.50 101-0000-4105 37.50 101-0000-4105 37.50 Vendor R13767 - CRYSTAL WATER MART Total: 75.00 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 615-24520 128.00 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 128.00 101-3030-5605 461.67 Vendor 2861- DOG WASTE DEPOT Total: 461.67 505-1315-5840 116.51 Vendor 3182 - EGNYTE, INC Total: 116.51 101-4025-4330 565.00 615-24005 300.00 Vendor R13804- ELIZABETH MUNOZTotal: 865.00 101-3010-5299 500.00 Vendor 3163 - EV CONNECT INC. Total: 500.00 101-3030-5330 19,192.15 201-3030-5330 9,452.85 Vendor 3166 - EVERGREEN LANDSCAPING, U.C. Total: 28,645.00 Page 6 of 24 Expense Approval Report 2020-34 Payment Number Payable Number Vendor: 3444 - EVERLY WELL, INC. 107289 3128 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 107336 12191464 107336 12222797 Vendor: 3032 - EXXON MOBIL FLEET/GECC 107337 66989726 107337 66989726 107337 66989726 107337 66989726 107337 66989726 107337 66989726 107337 66989726 107337 66989726 107337 66989726 107337 66989726 107337 66989726 107337 66989726 107337 66989726 Vendor: R13790 - FRANKLYN PALACE MASSAGE 107338 JULY 20-21 Vendor: 3346 - FUHR SOFTWARE INC 107339 1732 Vendor: 1360 - GOLDEN STATE WATER CO. 107290 08-26-2020 Vendor: R13766 - HAPPY TEETH DENTAL 107340 JULY 20-21 Vendor: R13777 - HEALTHY BODY FOOT SPA 107341 JULY 20-21 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 107287 3282098/CR. MEMO 107287 107287 107287 107287 107287 344221 353672 9092469 9371720 8790100 Description (Item) COVID-19/TESTING KIT IRRIGATION SUPPLIES/ SALLY TANNER PARK DEPT SUPPLIES/ IRRIGATION BATTERIES FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 FUEL EXP/JULY-AUG 2020 REFUND BUSINESS LICENSE/COVID-19/FY 20-21 CH/LOBBY KIOSK/OCT 2020 - OCT 2021 UTILITY SERVICE REFUND BUSINESS LICENSE/COVID-19/FY 20-21 REFUND BUSINESS LICENSE/COVID-19/FY 20-21 HARDWARE SUPPLIES/PLIER/TOWING MOUNT/ITEMS RETURN HARDWARE SUPPLIES/CONCRETE/SIDEWALK REPAIR HARDWARE SUPPLIES/BAND SAWS/DRILL BITS PAINT SUPPLIES HARDWARE SUPPLIES/CONCRETE/SIDEWALK REPAIR HAREWARE SUPPLIES/UMBRELLA Payment Dates: 8/21/2020 - 9/2/2020 Account Number Amount 232-0001-5136 98,100.00 Vendor 3444 - EVERLY WELL, INC. Total: 98,100.00 101-3030-5330 572.32 101-3030-5605 352.13 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 924.45 101-3020-5610 60.40 101-3020-5610 10.00 101-3020-5610 18.31 101-3020-5610 93.75 101-3020-5610 122.20 101-3020-5610 -16.01 101-3020-5610 162.87 101-3020-5610 169.70 101-3020-5610 183.12 101-3020-5610 296.75 101-3020-5610 376.71 215-3040-5380 95.16 215-3040-5380 128.53 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 1,701.49 101-0000-4105 110.00 Vendor R13790 - FRANKLYN PALACE MASSAGE Total: 110.00 101-5105-5299 647.00 Vendor 3346 - FUHR SOFTWARE INC Total: 647.00 101-3030-5310 12,040.64 Vendor 1360 - GOLDEN STATE WATER CO. Total: 12,040.64 101-0000-4105 37.50 Vendor R13766 - HAPPY TEETH DENTAL Total: 37.50 101-0000-4105 110.00 Vendor R13777 - HEALTHY BODY FOOT SPA Total: 110.00 101-3030-5605 -133.38 201-3010-5360 145.12 101-3010-5605 219.88 101-3015-5605 62.81 201-3010-5360 332.84 101-3010-5360 175.37 9/2%2020 5:54:06 PM Page 7 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount 107287 6284584 HARDWARE SUPPLIES/ 101-3030-5605 102.91 ZAPOPAN PK/FENCE REPAIR 107287 107287 107287 107287 107287 107287 107287 107287 107287 107287 107287 107287 107287 4973930 2034304 9989390 4904410 4904411 4904412 2280502 9280975 7281199 6512499 6530552 5371849 1062775 HARDWARE SUPPLIES/COMMUNITY GARDEN/ITEMS RETURN HARDWARE SUPPLIES/CONCRETE HARDWARE SUPPLIES/PEST CONTROL EQUIPMENT RENTAL/TRENCHER EQUIPMENT RENTAL/TRENCHER EQUIPMENT RENTAL/TRENCHER HARDWARE SUPPLIES/DIRVE IN MOVIE HARDWARE SUPPLIES/DIRVE IN MOVIE/BARRIER HARDWARE SUPPLIES/DIRVE IN MOVIE/BARRIER HARDWARE SUPPLIES/DIRVE IN MOVIE/LAMINATED FLAG HARDWARE SUPPLIES/DIRVE IN MOVIE/TRAFFIC MARKER HARDWARE SUPPLIES/POWER INVERTER/BOOSTER CABLE PAINT SUPPLIES 101-6005-5395 101-3010-5360 101-3015-5605 101-3010-5390 101-3010-5390 101-3015-5390 101-3030-5605 101-3030-5630 101-3030-5605 101-4040-5710 101-4040-5710 101-3030-5630 101-3015-5340 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: -19.69 44.90 30.76 150.00 -150.00 250.00 120.31 416.39 282.47 38.41 19.73 83.52 408.69 2,581.04 Vendor: R13771- INTEGRATED TAX & FINANCIAL CONSULTANTS 107342 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13771- INTEGRATED TAX & FINANCIAL CONSULTANTS Total: 37.50 Vendor: 701- INTERNAL REVENUE SERVICE DFT0004619 08-23-2020/FICA FICA PAYMENT 101-20115 17,297.82 DFT0004619 08-23-2020/FICA FICA PAYMENT 201-20115 402.16 DFT0004619 08-23-2020/FICA FICA PAYMENT 202-20115 342.34 DFT0004619 08-23-2020/FICA FICA PAYMENT 215-20115 620.00 DFI-0004619 08-23-2020/FICA FICA PAYMENT 220-20115 310.94 DFT0004619 08-23-2020/FICA FICA PAYMENT 225-20115 201.88 DFT0004619 08-23-2020/FICA FICA PAYMENT 226-20115 67.60 DFT0004619 08-23-2020/FICA FICA PAYMENT 245-20115 236.66 DFT0004619 08-23-2020/FICA FICA PAYMENT 260-20115 527.58 DFT0004619 08-23-2020/FICA FICA PAYMENT 270-20115 134.54 DFT0004622 08-23-2020/FIT FEDERALTAX WITHHOLDING 101-20110 16,723.35 DFT0004622 08-23-2020/FIT FEDERALTAX WITHHOLDING 201-20110 350.20 DFT0004622 08-23-2020/FIT FEDERALTAX WITHHOLDING 202-20110 375.10 DFT0004622 08-23-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 957.03 DFT0004622 08-23-2020/FIT FEDERALTAX WITHHOLDING 220-20110 322.71 DFT0004622 08-23-2020/FIT FEDERALTAX WITHHOLDING 225-20110 247.64 DFT0004622 08-23-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 108.83 DFT0004622 08-23-2020/FIT FEDERALTAX WITHHOLDING 245-20110 238.59 DFT0004622 08-23-2020/FIT FEDERALTAX WITHHOLDING 260-20110 532.11 DFT0004622 08-23-2020/FIT FEDERALTAX WITHHOLDING 270-20110 159.01 DFT0004620 08-23-2020/M.CARE MEDICARE PAYMENTS 101-20120 4,665.46 DFT0004620 08-23-2020/M.CARE MEDICARE PAYMENTS 201-20120 94.08 DFT0004620 08-23-2020/M.CARE MEDICARE PAYMENTS 202-20120 80.08 DFT0004620 08-23-2020/M.CARE MEDICARE PAYMENTS 215-20120 199.92 DFT0004620 08-23-2020/M.CARE MEDICARE PAYMENTS 220-20120 118.02 DFT0004620 08-23-2020/M.CARE MEDICARE PAYMENTS 225-20120 47.20 DFT0004620 08-23-2020/M.CARE MEDICARE PAYMENTS 226-20120 15.82 9/2/2020 5:54:06 PM Page 8 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004620 08-23-2020/M. CARE MEDICARE PAYMENTS 245-20120 55.32 DFT0004620 08-23-2020/M.CARE MEDICARE PAYMENTS 260-20120 123.36 DFT0004620 08-23-2020/M.CARE MEDICARE PAYMENTS 270-20120 31.46 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,586.81 Vendor: 4048- INTERWEST CONSULTING GROUP INC. 107343 61951 PLAN CHECKS & 101-5110-5485 -53.19 INSPECTIONS/JULY 2020 107343 61951 PLAN CHECKS & 101-5110-5485 27,232.82 INSPECTIONS/JULY 2020 107343 61951 PLAN CHECKS & 101-5110-5490 45,288.39 INSPECTIONS/JULY 2020 Vendor4048- INTERWEST CONSULTING GROUP INC. Total: 72,468.02 Vendor: R13793 - JADE SEAFOOD RESTAURANT 107344 JULY 20-21 REFUND BUSINESS 101-0000-4105 70.50 LICE NSE/COVI D-19/FY 20-21 Vendor R13793 -JADE SEAFOOD RESTAURANT Total: 70.50 Vendor: R13805 - JADEN & SON CONSTRUCTION, INC. 107345 B00-012-938 BLDG PERMIT REFUND/3633 101-5110-4125 2,267.48 ROSEMEAD BLVD Vendor R13805 -JADEN & SON CONSTRUCTION, INC. Total: 2,267.48 Vendor: 4044 - JCL TRAFFIC SERVICES 107304 104536 SERVICE FEE 101-3010-5605 67.36 107304 104536 CITY SIGNAGE 101-3010-5660 4,490.60 REPLACEMENT/STREET SWEEPING 107305 104666 SERVICE FEE 101-3010-5605 15.93 107305 104666 COVID-19/PARK SIGNS/FACE 232-0002-5605 1,062.15 MASK REQUIRED Vendor 4044 - JCL TRAFFIC SERVICES Total: 5,636.04 Vendor: 4113 -1G QUALITY PRINTING 107346 23313 2020 CENSUS PROMTIONAL 101-1115-5275 350.40 ITEMS/STICKERS 107346 23319 2020 CENSUS/POST CARDS 101-1115-5275 637.29 Vendor 4113 - JG QUALITY PRINTING Total: 987.69 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 107347 117050/1 IRRIGATION SUPPLIES/ 101-3030-5605 171.25 SALLY TANNER PARK 107347 117079/1 IRRIGATION SUPPLIES/ 101-3030-5605 58.65 SALLY TANNER PARK 107347 222936/1 IRRIGATION 101-3030-5605 89.19 SUPPLIES/J.IMPERIAL PARK 107347 117172/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 243.61 PARK Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 562.70 Vendor: 570 - JOE A. GONSALVES & SON 107348 158446 CONTRACT SVC/SEPT 2020 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: R13773 - K H L TRADING INC. 107349 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13773 - K H L TRADING INC. Total: 37.50 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 107350 REPW20081700395 PROF SVC/RSMD PUMPHOUSE 231-3035-5299 593.15 MAI NT Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 593.15 Vendor: R13782 - LA FITNESS & PRO RESULTS 107351 JULY 20-21 REFUND BUSINESS 101-0000-4105 138.00 LICENSE/COVID-19/FY 20-21 Vendor R13782 - LA FITNESS & PRO RESULTS Total: 138.00 9/2/2020 5:54:06 PM Page 9 of 24 Expense Approval Report 2020-34 Payment Number Payable Number Description (Item) Vendor: R13780 - LAN DCARE USA LLC 107352 JULY 20-21 REFUND BUSINESS LICE NSE/COVID-19/FY 20-2 Vendor: R13765 - LAW OFFICE OF QUANG VAN TRAN 107353 JULY 20-21 REFUND BUSINESS LICENSE/COVID-19/FY 20-2 Vendor: 2863 - LUCILLE'S SMOKEHOUSE BBQ G TOBACCO 107354 07-03-2020 COVID-19 MEALS/07-03-20 107354 08-14-2020 COVID-19 MEALS/08-14-20 107354 08-19-2020/930008 COVID-19 MEALS/08-19-20 107354 08-21-2020 COVID-19 MEALS/08-21-20 107354 08-26-2020/930005 COVID-19 MEALS/08-26-20 107354 08-28-2020 COVID-19 MEALS/08-28-20 Vendor: 370 - MARGARET CLARK 20 50371 JULY 2020/13HONE SVC CELLPHONE SVC REIMB/JU 101-2035-5638 668.75 2020 Vendor: 5102 - MCMASTER-CARR 107306 41131035 DEPT SUPPLIES/DRAIN WR Vendor: R13807 - MEI ZHEN CHEN G TOBACCO 107307 2002612.002 CLASS REFUND Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 107308 107355 105848 BUS PASSES/TAP/GCC Vendor: R13772 - MINH TRAN DENTAL CORP 107359 107356 JULY 20-21 REFUND BUSINESS Vendor: 959 - MISSION SUPER HARDWARE 107357 404602/1 107357 404692/1 Vendor: R13781- MR. DRAGON NOODLE HOUSE 107358 JULY 20-21 Vendor: R13803 - MY O G TOBACCO 107286 20-21 Vendor: 5550 - OFFICE DEPOT INC. 107308 2387870938 107308 2388527877 107359 2413679953 107359 2415308884 107359 104714202001 107359 104769794001 107359 104769794001 107359 104769794001 LICENSE/COVID-19/FY 20 SUPPLIES/DRIVE-IN-MOVIE HARDWARE SUPPLIES/ SHOVEL/CHANNELLOCK Payment Dates: 8/21/2020 - 9/2/2020 Account Number Amount 21 101-0000-4105 37.50 1 mm _ Vendor R13780 - LANDCARE USA LLC Total: 37.50 REFUND BUSINESS LICENSE FEE 101-0000-4105 37.50 1 Vendor R13803 - MY O G TOBACCO Total: 530.25 DEPT SUPPLIES/TONERS Vendor R13765 - LAW OFFICE OF QUANG VAN TRAN Total: 37.50 20 101-2035-5638 476.30 20 101-2035-5638 480.68 20 101-2035-5638 668.75 20 101-2035-5638 675.59 20 101-2035-5638 701.34 20 101-2035-5638 513.79 DEPT SUPPLIES/BATTERIES Vendor 2863 - LUCILLE'S SMOKEHOUSE BBQ Total: 3,516.45 LY 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 ENCH 101-3015-5605 19.20 Vendor 5102 - MCMASTER-CARR Total: 19.20 101-4020-4305 105.00 Vendor R13807 - MEI ZHEN CHEN Total: 105.00 220-4030-5725 80.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 80.00 101-0000-4105 37.50 Vendor R13772 - MINH TRAN DENTAL CORP Total: 37.50 101-3030-5630 47.1C 101-3030-5630 93.67 Vendor 959 - MISSION SUPER HARDWARE Total: 140.77 REFUND BUSINESS 101-0000-4105 70.50 LICE NSE/COVID-19/FY 20-21 mm _ Vendor R13781- MR. DRAGON NOODLE HOUSE Total: 70.50 REFUND BUSINESS LICENSE FEE 101-0000-4105 530.25 Vendor R13803 - MY O G TOBACCO Total: 530.25 DEPT SUPPLIES/TONERS 101-4015-5605 72.29 DEPT SUPPLIES/INDEX CARD 101-4015-5605 9.42 SUPPLIES/SUMMER CAMP 101-4005-5605 10.91 SUPPLIES/SUMMER CAMP 101-4005-5605 54.58 RESOURCE FAIR 101-2035-5605 778.33 SUPPLIES/BACKPACK SUPPLIES DEPT SUPPLIES 101-2005-5605 4.57 DEPT SUPPLIES/BATTERIES 101-2010-5630 33.72 RESOURCE FAIR 101-2035-5605 431.97 SUPPLIES/NOTEBOOK 9/2/2020 5:54:06 PM Page 10 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount 107359 109135769001 RESOURCE FAIR 101-2035-5605 281.01 SUPPLIES/NOTEBOOK/LABELER 107359 2420137632 SUPPLIES/SUMMER CAMP 101-4005-5605 38.17 107359 108768082001 RESOURCE FAIR 101-2035-5605 -427.05 SUPPLIES/NOTEBOOK/ITEM RETURN 107359 112380244001 DEPTSUPPLIES 101-2005-5605 35.16 107359 112380244001 RESOURCE FAIR SUPPLIES 101-2035-5605 57.55 107359 115059137001 DEPT 101-1205-5605 -21.89 SUPPLIES/MICROPHONE/ITEM RETURN 107359 115149345001 2020 CENSUS SUPPLIES/LABEL 101-1115-5275 196.88 107359 115151440001 2020 CENSUS 101-1115-5275 180.63 SUPPLIES/FOLDERS/LABEL 107359 115541667001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 240.97 Vendor 5550 - OFFICE DEPOT INC. Total: 1,977.22 Vendor: 5505 - ONO HAWAIIAN BBQ 107360 190047 COVID-19 MEALS/08-13-2020 101-2035-5638 412.79 107360 190102 COVID-19 MEALS/08-17-2020 101-2035-5638 390.01 107360 190063 COVID-19 MEALS/08-18-2020 101-2035-5638 369.86 107360 190127 COVID-19 MEALS/08-20-2020 101-2035-5638 403.48 107360 190097 COVID-19 MEALS/08-24-2020 101-2035-5638 389.79 107360 190215 COVID-19 MEALS/08-25-2020 101-2035-5638 476.00 107360 190106 COVID-19 MEALS/08-27-2020 101-2035-5638 370.38 Vendor 5505 - ONO HAWAIIAN BBQ Total: 2,812.31 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 107291 2051169 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: R13685 - PATRICK LEUNG 107309 6360FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13685 - PATRICK LEUNG Total: 300.00 Vendor: R10484 - PEDRO AYALA 107310 6386FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10484 - PEDRO AYALA Total: 300.00 Vendor: R13778 - PHO GA DISTRICT 107361 JULY 20-21 REFUND BUSINESS 101-0000-4105 70.50 LICENSE/COVID-19/FY 20-21 Vendor R13778 - PHO GA DISTRICT Total: 70.50 Vendor: 5791- PITNEY BOWES CREDIT CORP 107292 08-13-2020 POSTAGE/2020 CENSUS 101-1115-5275 1,000.00 107292 08-13-2020 POSTAGE 101-1325-5665 3,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-1105-5130 179.34 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-1115-5130 281.76 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-1205-5130 705.74 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-1305-5130 385.01 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-1310-5130 127.36 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-2005-5130 237.66 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-2015-5130 381.67 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-3005-5130 108.33 2020 9/2/2020 5:54:06 PM Page 11 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-3010-5130 73.12 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-3030-5130 1,200.22 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T;AD&D/SEPTEMBER 101-3035-5130 199.68 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-3036-5130 74.34 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-4001-5130 359.78 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 101-4005-5130 117.98 2020 107293 SEPTEMBER 2020 LIFE, L-T,S-T,AD&D/SEPTEMBER 101-4015-5130 105.43 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-4025-5130 231.39 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-4030-5130 76.46 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-5105-5130 678.64 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 201-3005-5130 10.35 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 201-3010-5130 100.66 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 201-3035-5130 21.84 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 202-3005-5130 10.35 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 202-3010-5130 100.19 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 202-3035-5130 21.84 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 215-1205-5130 82.83 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 215-1305-5130 28.51 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 215-3005-5130 55.36 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 215-3010-5130 71.41 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 215-3035-5130 2.50 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 220-1305-5130 31.72 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 220-3010-5130 28.44 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 220-3010-5130 59.21 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 220-3035-5130 3.74 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 225-1305-5130 15.01 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 225-3005-5130 38.04 2020 107293 SEPTEMBER 2020 LIFE, L-T,S-T,AD&D/SEPTEMBER 225-3035-5130 15.60 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 226-3005-5130 20.71 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 245-3005-5130 10.35 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 245-3010-5130 12.06 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 245-3030-5130 107.41 2020 9/2/2020 5;54:06 PM Page 12 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 260-1305-5130 5.73 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 260-3005-5130 10.35 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 260-4030-5130 19.12 2020 107293 SEPTEMBER 2020 LIFE,L-TS-T,AD&D/SEPTEMBER 260-5105-5130 104.97 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 270-5105-5130 38.28 2020 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,550.49 Vendor: 5668 - PROTECTION ONE 107362 135329999 ALARM SVC/GCC/AUG 2020 101-3015-5299 75.16 107362 135834012 ALARM SVC/GCC/SEPT 2020 101-3015-5299 75.16 Vendor 5668 - PROTECTION ONE Total: 150.32 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004632 100000016149679 FEES/GASB68 REPORTS & 101-1305-5215 1,050.00 SCHEDULES DFT0004629 08-23-2020/A RETIRE ANNTY/6.259/./PEPRA 101-20198 2,418.62 DFT0004629 08-23-2020/A RETIRE ANNTY/6.2591./PEPRA 201-20198 122.91 DFT0004629 08-23-2020/A RETIRE ANNTY/6.259o/PEPRA 202-20198 51.46 DFT0004629 08-23-2020/A RETIRE AN NTY/6.25%/PEPRA 215-20198 209.82 DFT0004629 08-23-2020/A RETIRE ANNTY/6.25%/PEPRA 220-20198 80.76 DFT0004629 08-23-2020/A RETIRE ANNTY/6.25%/PEPRA 225-20198 63.01 DFT0004629 08-23-2020/A RETIRE ANNTY/6.25%/PEPRA 226-20198 32.05 DFT0004629 08-23-2020/A RETIRE ANNTY/6.259,o/PEPRA 245-20198 16.03 DFT0004629 08-23-2020/A RETIRE ANNTY/6.25%/PEPRA 260-20198 96.98 DFT0004629 08-23-2020/A RETIRE ANNTY/6.25%/PEPRA 270-20198 47.11 DFT0004630 08-23-2020/13 RETIRE AN NTY/7.732% 101-20198 2,770.43 PEPRA/08-23-2020 DFT0004630 08-23-2020/6 RETIRE ANNTY/7.732% 201-20198 140.78 PEPRA/08-23-2020 DFT0004630 08-23-2020/6 RETIRE ANNTY/7.732% 202-20198 58.94 PEPRA/08-23-2020 DFT0004630 08-23-2020/13 RETIRE ANNTY/7.732% 215-20198 240.34 PEPRA/08-23-2020 DFT0004630 08-23-2020/6 RETIRE ANNTY/7.732% 220-20198 92.53 PEPRA/08-23-2020 DFT0004630 08-23-2020/13 RETIRE AN NTY/7.732% 225-20198 72.18 PEPRA/08-23-2020 DFT0004630 08-23-2020/13 RETIRE ANNTY/7.732% 226-20198 36.70 PEPRA/08-23-2020 DFT0004630 08-23-2020/13 RETIRE ANNTY/7.732% 245-20198 18.35 PEPRA/08-23-2020 DFT0004630 08-23-2020/13 RETIRE ANNTY/7.732% 260-20198 111.13 PEPRA/08-23-2020 DFT0004630 08-23-2020/13 RETIRE ANNTY/7.732% 270-20198 53.98 PEPRA/08-23-2020 DFT0004624 08-23-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,688.14 9264 DFT0004624 08-23-2020/C RETIRE ANNTY 7%/RATE PLAN 201-20198 28.90 9264 DFT0004624 08-23-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 33.01 9264 DFf0004624 08-23-2020/C RETIRE ANNTY 71Y./RATE PLAN 225-20198 4.24 9264 DFT0004624 08-23-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 64.13 9264 DFT0004624 08-23-2020/C RETIRE ANNTY 79/o/RATE PLAN 270-20198 13.06 9264 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,651.50 9263/08-23-2020 9/2/2020 5:54.06 PM Page 13 of 24 Expense Approval Report 2020-34 101-0000-4105 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 42.37 9263/08-23-2020 UNIFORM PURCHASE/ 101-3010-5655 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 202-20198 141.34 107364 77194 UNIFORM PURCHASE/ 9263/08-23-2020 3,435.09 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 238.85 Vendor 6380 - RED DOT UNIFORMS INC. Total: 4,115.75 9263/08-23-2020 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 40.53 LICE NSE/COVI D-19/FY 20-21 9263/08-23-2020 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 38.61 9263/08-23-2020 SHOPPING CART RET/JULY 2020 101-3010-5299 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 130.09 4%1/2020 .5:54.06 !'M ��� 9263/08-23-2020 Paye 14 0( 24 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 109.44 9263/08-23-2020 DFT0004626 08-23-2020/E PERS BUYBACK 101-20140 8.70 WITH HOLDI NG/08-23-2020 DFI-0004627 08-23-2020/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,027.18 9263 DFT0004627 08-23-2020/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 75.16 9263 DFT0004627 08-23-2020/1' RETIRE ANNTY/49/o/RATE PLAN 202-20198 250.75 9263 DFT0004627 08-23-2020/F RETIRE ANNTY/4%/RATE PLAN 215-20198 423.75 9263 DFT0004627 08-23-2020/F RETIRE ANNTY/4%/RATE PLAN 220-20198 71.92 9263 DFT0004627 08-23-2020/1' RETIRE AN PLAN 225-20198 68.53 9263 DFT0004627 08-23-2020/F RETIRE ANNTY/4%/RATE PLAN 245-20198 230.80 9263 DFT0004627 08-23-2020/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 194.18 9263 DFT0004628 08-23-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,655.18 9264/08-23-2020 DFT0004628 08-23-2020/G RETIRE ANNTY/RATE PLAN 201-20198 44.48 9264/08-23-2020 DFI-0004628 08-23-2020/G RETIRE ANNTY/RATE PLAN 220-20198 50.98 9264/08-23-2020 DFT0004628 08-23-2020/G RETIRE ANNTY/RATE PLAN 225-20198 6.69 9264/08-23-2020 DFT0004628 08-23-2020/G RETIRE ANNTY/RATE PLAN 260-20198 101.06 9264/08-23-2020 DFT0004628 08-23-2020/G RETIRE ANNTY/RATE PLAN 270-20198 20.59 9264/08-23-2020 Vendor 1121- PUBLIC EMPLOYEES' Total: 30,238.27 Vendor: R13786 - QUALITY - H INC. 107363 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13786 - QUALITY - H INC. Total: 37.50 Vendor: 6380 - RED DOT UNIFORMS INC. 107365 77193 UNIFORM PURCHASE/ 101-3010-5655 680.66 RSMD LOGO CAPS 107364 77194 UNIFORM PURCHASE/ 101-3010-5655 3,435.09 PUBLIC WORKS Vendor 6380 - RED DOT UNIFORMS INC. Total: 4,115.75 Vendor: R13784 - RED SUN FLOOR USA INC 107366 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICE NSE/COVI D-19/FY 20-21 Vendor R13784 - RED SUN FLOOR USA INC Total: 37.50 Vendor: 2455 - RETAIL MARKETING SERVICES 107367 178297 SHOPPING CART RET/JULY 2020 101-3010-5299 214.50 Vendor 2455 - RETAIL MARKETING SERVICES Total: 214.50 4%1/2020 .5:54.06 !'M ��� Paye 14 0( 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6309 - RICOH BUSINESS SOLUTIONS 107368 104037232 COPIER 101-1325-5605 119.85 MACH IN E/R E NTA L/GCC/SEPT 2020 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor: 6381- ROADLINE PRODUCTS INC. 107370 15834 STREET MAINT/PAINT 201-3010-5350 1,775.94 107369 15860 STREET MAINT/PAINT SPRAYER 201-3010-5350 2,263.56 REPAIR 107370 15923 STREET MAINT/PAINT 201-3010-5350 956.59 Vendor 6381- ROADLINE PRODUCTS INC. Total: Y 4,996.09 Vendor: 2865 - ROSE EQUIPMENT REPAIR, INC. 107371 IN27888 VEHICLE 201-3020-5380 213.95 MAI NT/UNIT#72/SWIVEL REPLACEMENT Vendor 2865 - ROSE EQUIPMENT REPAIR, INC. Total: 213.95 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 107372 JULY 2020 ANIMAL CONTROL/JULY 2020 101-2030-5525 1,144.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,144.00 Vendor: R13798 - ROSEMEAD HEALTH CARE 107373 JULY 20-21 REFUND BUSINESS 101-0000-4105 72.50 LICE NSE/COVI D-19/FY 20-21 Vendor R13798 - ROSEMEAD HEALTH CARE Total: 72.50 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 107374 1748-01-0720 RSMD FWY CORRIDOR MIXED- 101-5105-5940 8,520.25 USE OVERLAY ZONE Vendor 6073 - FIRM DESIGN GROUP, A CALIFORNIA CORP Total: 8,520.25 Vendor: 1252 - S.C.A.Q.M.D. 107375 3693743 GENERATOR FEE/CITY HALL 101-3015-5299 421.02 107376 3695188 AQMD FEE/CH/FY 2020-21 101-3020-5605 136.40 Vendor 1252-S.C.A.Q.M.D. Total: 557.42 Vendor: R13774 - SAM ACCOUNTING & TAX SVC 107377 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13774 - SAM ACCOUNTING & TAX SVC Total: 37.50 Vendor: 6556 - SAM'S CLUB 107378 1833 SUPPLIES/DRIVE IN MOVIE 101-4040-5710 196.46 107378 8679 SUPPLIES/DRIVE IN MOVIE 101-4040-5710 77.84 107378 1990 DEPT SUPPLIES/CITY 101-1325-5605 124.99 HALL/WATER Vendor 6556 - SAM'S CLUB Total: 399.29 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 107379 09-02-2020 UTILITY SERVICE 101-3030-5310 1,942.17 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,942.17 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION 107380 FY 2020-21 MEMEBERSHIP/CITY 101-1205-5465 55.00 MANAGER'S ASSOCIATION/FY 2020-21 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOCIATION Total: 55.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 107381 09-02-2020 UTILITY SERVICE 101-3030-5310 3,471.35 107381 09-02-2020 UTILITY SERVICE 101-3030-5310 3,452.72 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,924.07 Vendor: 6719 - SCOTTY'S BRAKE & MUFFLER 107382 6206 VEHICLE 101-3020-5380 290.60 MAI NT/U N IT#55/BATTERY Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 290.60 9J2/2020 5:54:06 PM Page 15 of 24 Expense Approval Report 2020-34 08-23-2020 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13796 - SEAFOOD HARBOR SEAFOOD RESTAURANT 201-20125 121.76 DF F0004621 107383 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 DFT0004621 LICENSE/COVID-19/FY 20-21 SIT WITHHOLDING/08-23-2020 215-20125 376.67 Vendor R13796 - SEAFOOD HARBOR SEAFOOD RESTAURANT Total: 37.50 Vendor: 6956 - SG FOODS LLC 220-20125 97.49 DFT0004621 107384 81820201 COVID-19 MEALS/08-18-2020 101-2035-5638 440.99 107384 81920201 COVID-19 MEALS/08-19-2020 101-2035-5638 412.52 107384 82520201 COVID-19 MEALS/08-25-2020 101-2035-5638 389.75 107384 82620201 COVID-19 MEALS/08-26-2020 101-2035-5638 389.75 SIT WITHHOLDING/08-23-2020 260-20125 Vendor 6956 - SG FOODS LLC Total: 1,633.01 Vendor: 6482 - SHRED -IT USA LLC SIT WITHHOLDING/08-23-2020 270-20125 64.51 107385 8180291911 DOCUMENT SHREDDING SVC 101-1325-5605 103.05 Vendor: R13775 - STEVEN MOC Vendor 6482 - SHRED -IT USA LLC Total: 103.05 Vendor: R13792 - SK BETTER INSURANCE & FINANCIAL SVCS INC. 107393 JULY 20-21 107386 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICE NS E/COVI D- 19/FY 20-21 Vendor R13792 - SK BETTER INSURANCE & FINANCIAL SVCS INC. Total: 37.50 Vendor: 1340 - SO CAL GAS CO 32.50 107294 08-26-2020 UTILITY SERVICE 101-3030-5315 19.95 107387 09-02-2020 UTILITY SERVICE 101-3030-5315 817.16 107387 09-02-2020 UTILITY SERVICE 101-4015-5315 116.50 Vendor 1340 - SO CAL GAS CO Total: 953.61 Vendor: 6678 - SO CAL SANITATION, LLC 107388 453938 RENTAL/PORTABLE 101-4040-5710 472.38 RESTROOM/07/31-08/03/2020 Vendor 6678 - SO CAL SANITATION, LLC Total: 472.38 Vendor: 1330 - SO. CALIF. EDISON CO 107295 08-26-2020 UTILITY SERVICE 101-3030-5305 14,452.51 107295 08-26-2020 UTILITY SERVICE 101-4015-5305 2,734.98 107295 08-26-2020 UTILITY SERVICE 245-3010-5305 153.23 107389 09-02-2020 UTILITY SERVICE 101-3030-5305 16,926.09 107389 09-02-2020 UTILITY SERVICE 101-3030-5305 536.03 Vendor 1330 - SO. CALIF. EDISON CO Total: 34,802.84 Vendor: 6664 - ST. FRANCIS ELECTRIC 107392 1998332 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/JULY 2020 107390 1998333 TRAFFIC SIGNAL 245-3010-5365 6,334.25 MAINT/RESPONSE/JULY 2020 107391 1998334 TRAFFIC SIGNAL 245-3010-5365 2,885.00 MAINT/RESPONSE/JULY 2020 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 13,562.25 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004621 08-23-2020 SIT WITHHOLDING/08-23-2020 101-20125 5,922.92 DFT0004621 08-23-2020 SIT WITHHOLDING/08-23-2020 201-20125 121.76 DF F0004621 08-23-2020 SIT WITHHOLD IN G/08-23-2020 202-20125 123.76 DFT0004621 08-23-2020 SIT WITHHOLDING/08-23-2020 215-20125 376.67 DFT0004621 08-23-2020 SIT WITHHOLDING/08-23-2020 220-20125 97.49 DFT0004621 08-23-2020 SIT WITHHOLDING/08-23-2020 225-20125 78.75 DFT0004621 08-23-2020 SIT WITHHOLDING/08-23-2020 226-20125 36.18 DFT0004621 08-23-2020 SIT WITHHOLDING/08-23-2020 245-20125 63.31 DFT0004621 08-23-2020 SIT WITHHOLDING/08-23-2020 260-20125 199.15 DFT0004621 08-23-2020 SIT WITHHOLDING/08-23-2020 270-20125 64.51 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,084.50 Vendor: R13775 - STEVEN MOC 107393 JULY 20-21 REFUND BUSINESS 101-0000-4105 32.50 LICE NSE/COVI D-19/FY 20-21 Vendor R13775 - STEVEN MOC Total: 32.50 9/2/2020 5:54:06 PM Page 16 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 107311 1024 ANIMAL CONTROL/JUNE 2020 101-2030-5525 300.00 107394 1054 ANIMAL CONTROL/JULY 2020 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 500.00 Vendor: R13788 - SUBWAY RESTAURANT 107396 JULY 20-21 REFUND BUSINESS 101-0000-4105 70.50 LICENSE/COVID-19/FY 20-21 Vendor R13788 - SUBWAY RESTAURANT Total: 70.50 Vendor: 6517 - SUBWAY 107395 335345 COVID-19 MEALS/07-03-2020 101-2035-5638 312.00 107395 339060 COVID-19 MEALS/08-14-2020 101-2035-5638 312.00 107395 339379 COVID-19 MEALS/08-17-2020 101-2035-5638 312.00 107395 339644 COVID-19 MEALS/08-21-2020 101-2035-5638 312.00 107395 340326 COVID-19 MEALS/08-28-2020 101-2035-5638 312.00 Vendor 6517 - SUBWAY Total: 1,560.00 Vendor: 6454 - SUNBELT RENTALS INC. 107397 103492918-0001 EQUIPMENT RENTAL/TRAILER 101-3015-5390 340.83 Vendor 6454 - SUNBELT RENTALS INC. Total: 340.83 Vendor: R13795 - SUPERCARE INS. & FINANCIAL SVCS LLC 107398 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13795 - SUPERCARE INS. & FINANCIAL SVCS LLC Total: 37.50 Vendor: R13789 - SUPERIOR FIRE PROTECTION INC 107399 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICE NSE/COVI D-19/FY 20-21 Vendor R13789 - SUPERIOR FIRE PROTECTION INC Total: 37.50 Vendor: R13783 - SWEET HEART 107400 JULY 20-21 REFUND BUSINESS 101-0000-4105 70.50 LICE NSE/COVID-19/FY 20-21 Vendor R13783 - SWEET HEART Total: 70.50 Vendor: 6656 - SYNOVIA SOLUTIONS 107401 30055 VEHICLE MAINT/GPS/AUG 2020 101-3020-5380 440.00 107401 30055 VEHICLE MAINT/GPS/AUG 2020 201-3020-5380 280.00 107401 30055 VEHICLE MAINT/GPS/AUG 2020 215-3040-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: 6954 - THERESA ST. PETER 107402 07/01-31/2020 PROF SVC/07/01-31/2020 101-1310-5299 1,912.50 Vendor 6954 - THERESA ST. PETER Total: _ 1,912.50 Vendor: R13787 - THONG, YU, WONG & LEE LLP 107403 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13787 - THONG, YU, WONG & LEE LLP Total: -� 37.50 Vendor: R13770 - TSENG-HUI SU, HSIU-CHEN CHENG SU 107404 JULY 20-21 REFUND BUSINESS 101-0000-4105 32.50 LICE NSE/COVI D-19/FY 20-21 Vendor R13770 - TSENG-HUI SU, HSIU-CHEN CHENG SU Total: 32.50 Vendor: R13791-TSPK GROUP INC. 107405 JULY 20-21 REFUND BUSINESS 101-0000-4105 70.50 LICENSE/COVID-19/FY 20-21 Vendor R13791- TSPK GROUP INC. Total: 70.50 Vendor: 7025 - U.S. BANK - 6746022400 107297 08-23-2020 PARS ARS 457b 101-20165 1,232.76 WITH HOLD[ NG/08-23-2020 107297 08-23-2020 PARS ARS 457b 215-20165 22.50 WITHHOLDING/08-23-2020 9/2/2020 5:54:06 PM Paye 17 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (item) Account Number Amount 107297 08-23-2020 PARS ARS 457b 220-20165 117.34 WITH HOLDI NG/08-23-2020 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,372.60 Vendor: 7026 - U.S. BANK - 6746022500 107298 08-23-2020 PARS ANNUITY 101-20198 683.96 WITH HOLDING/08-23-2020 107298 08-23-2020 PARS ANNUITY 201-20198 6.14 WITHHOLDING/08-23-2020 107298 08-23-2020 PARS ANNUITY 202-20198 20.49 WITH HOLD I NG/08-23-2020 107298 08-23-2020 PARS ANNUITY 215-20198 14.64 WITH H OLDI NG/08-23-2020 107298 08-23-2020 PARS ANNUITY 220-20198 5.88 WITHHOLDING/08-23-2020 107298 08-23-2020 PARS ANNUITY 225-20198 5.60 WITH HOLDI NG/08-23-2020 107298 08-23-2020 PARS ANNUITY 245-20198 18.85 WITH HOLD I NG/08-23-2020 107298 08-23-2020 PARS ANNUITY 260-20198 15.86 WITH H OLDI NG/08-23-2020 Vendor 7026 - U.S. BANK - 6746022500 Total: 771.42 Vendor: R13794 - UNITED SECURTY APPLICATIONS & SVCS 107406 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13794 - UNITED SECURTY APPLICATIONS & SVCS Total: 37.50 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 107299 08-23-2020/457 PAYROLL 101-20135 10,897.50 WITH HOLD I NG/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 201-20135 108.61 WITH HOLD IN G/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 202-20135 159.69 WITHHOLD I NG/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 215-20135 312.09 WITHHOLDING/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 220-20135 62.69 WITH HOLDI NG/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 225-20135 94.94 WITHHOLDING/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 226-20135 62.61 WITHHOLDING/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 245-20135 115.18 WITH HOLDI NG/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 260-20135 206.69 WITH HOLDI NG/300934/08-23- 2020/457 107299 08-23-2020/LOAN PAYROLL WITHHOLDING/08-23- 101-20130 537.27 2020/LOAN 107299 08-23-2020/LOAN PAYROLL WITHHOLDING/08-23- 245-20130 5.75 2020/LOAN Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,563.02 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 107300 08-23-2020/401A PAYROLL 101-20135 1,979.33 WITH HOLDI NG/106564/08-23- 2020/401A 9/2/2020 .5:54:06 PM � Page 18 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Number Payable Number Description (Item) Account Number Amount 107300 08-23-2020/401A PAYROLL 201-20135 15.89 WITHHOLDING/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 202-20135 53.01 WITHHOLD I NG/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 215-20135 39.03 WITH HOLDI NG/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 220-20135 16.35 WITHHOLDING/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 225-20135 15.63 WITH HO LDI NG/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 245-20135 58.37 WITHHOLDING/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 260-20135 42.19 WITHHOLD I NG/106564/08-23- 2020/401A 107300 08-23-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HO LDI NG/106564/08-23- 2020/COUNCIL Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,219.80 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 107407 JULY 2020 ANIMAL CONTROL/JULY 2020 101-2030-5525 1,913.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,913.00 Vendor: 7571- WEST COAST ARBORIST, INC. 107313 159306 TREE MAINT/04/01-15/2020 101-3030-5335 4,712.00 107312 159307 TREE MAINT/04/01-15/2020 101-3030-5335 891.00 Vendor 7571 - WEST COAST ARBORIST, INC. Total: 5,603.00 Vendor: 1523 - WHITTIER FERTILIZER 107408 359263 GROUNDS MAINT/SOIL 101-3030-5330 79.38 107408 359271 GROUNDS MAINT/SOIL 101-3030-5330 79.38 107408 359456 GROUNDS MAINT/SOIL 101-3030-5330 79.38 107408 359637 GROUNDS MAINT/GRASS 101-3030-5330 652.13 SEEDS/FERTILIZER Vendor 1523 - WHITTIER FERTILIZER Total: 890.27 Vendor: R13785 - YESY'S BIONICOS 107409 JULY 20-21 REFUND BUSINESS 101-0000-4105 70.50 LICENSE/COVID-19/FY 20-21 Vendor R13785 - YESY'S BIONICOS Total: 70.50 Grand Total: 679,276.03 9/2/2020 5:54:05 PM Page 19 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Fund Summary Fund Payment Amount 101- General Fund 370,236.51 201- State Gas Tax 18,021.89 202 - RMRA SBI 2,622.77 215 - Proposition A 5,427.35 220 - Proposition C 2,406.54 225 - Measure R Local Return 1,329.32 226- Measure M Local Returns 380.50 231- Clean Water Fund 593.15 232 - Grants Fund 105,360.40 245 - Street Lighting District 15,863.20 260 - Community Development Block Grant 21,789.36 270- HOME Fund 588.52 505 -Technology Replacement 116.51 615 - Trust & Agency 1,028.00 901- City Treasury Fund 133,512.01 Grand Total: 679,276.03 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 2,442.75 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 7,000.00 101-1105-5435 Travel & meetings 185.62 101-1115-5130 Cafeteria benefit 281.76 101-1115-5275 Census Education and 2,365.20 101-1120-5130 Cafeteria benefit 139.00 101-1205-5130 Cafeteria benefit 705.74 101-1205-5435 Travel & meetings 1,001.89 101-1205-5440 Advertising 1.00 101-1205-5465 Membership dues 55.00 101-1205-5605 General supplies -21.89 101-1305-5130 Cafeteria benefit 385.01 101-1305-5215 Accounting & auditing 1,050.00 101-1310-5130 Cafeteria benefit 127.36 101-1310-5299 Other 1,912.50 101-1315-5605 General supplies 127.95 101-1325-5130 Cafeteria benefit 3,304.70 101-1325-5420 Telephone/Internet 941.67 101-1325-5465 Membership dues 25.19 101-1325-5545 Admin expense 145.23 101-1325-5605 General supplies 526.06 101-1325-5665 Postage 3,000.00 101-2005-5130 Cafeteria benefit 237.66 101-2005-5605 General supplies 39.73 101-2010-5630 Small tools & equipment 318.42 101-20110 Federal income tax 16,723.35 101-20115 FICA tax payable 17,297.82 101-20120 Medicare tax payable 4,665.46 101-20125 State income tax withheld 5,922.92 101-20130 Wage garnishments 932.62 101-20135 Deferred compensation 13,876.83 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 37,441.99 101-2015-5130 Cafeteria benefit 381.67 101-20165 PARS alternate retirement 1,232.76 101-20198 PERS payable 25,895.01 101-2030-5525 Animal control 3,557.00 Report Summary 9/2/2020 5:54:06 PM Paye 20 or 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 9/2/2020 5:54:05 PM Page 21 of 24 Account Summary Account Number Account Name Payment Amount 101-2035-5605 General supplies 1,995.11 101-2035-5638 COVID-Meals 11,097.25 101-3005-5130 Cafeteria benefit 108.33 101-3010-5130 Cafeteria benefit 73.12 101-3010-5299 Other 714.50 101-3010-5360 Curbs & sidewalks repair & 220.27 101-3010-5390 Equipment rental 0.00 101-3010-5605 General supplies 303.17 101-3010-5655 Uniforms 4,115.75 101-3010-5660 Traffic signs & markers 4,490.60 101-3015-5299 Other 571.34 101-3015-5340 Facilities repair & 500.41 101-3015-5390 Equipment rental 590.83 101-3015-5605 General supplies 194.19 101-3020-5380 Vehicle repairs & 730.60 101-3020-5605 General supplies 136.40 101-3020-5610 Gasoline & diesel 1,477.80 101-3030-5130 Cafeteria benefit 1,200.22 101-3030-5305 Electricity 31,914.63 101-3030-5310 Water 31,996.65 101-3030-5315 Naturalgas 837.11 101-3030-5330 Grounds repair & 20,654.74 101-3030-5335 Tree maintenance 5,603.00 101-3030-5605 General supplies 1,971.54 101-3030-5630 Small tools & equipment 726.91 101-3035-5130 Cafeteria benefit 199.68 101-3036-5130 Cafeteria benefit 74.34 101-4001-5130 Cafeteria benefit 359.78 101-4001-5465 Membership dues 480.00 101-4001-5645 Software 82.98 101-4005-5130 Cafeteria benefit 117.98 101-4005-5605 General supplies 272.33 101-4010-5435 Travel & meetings 100.00 101-4010-5605 General supplies 28.61 101-4015-5130 Cafeteria benefit 105.43 101-4015-5305 Electricity 2,734.98 101-4015-5315 Natural gas 116.50 101-4015-5605 General supplies 81.71 101-4020-4305 Classes 105.00 101-4020-5130 Cafeteria benefit 664.39 101-4025-4330 Facility rentals 565.00 101-4025-5130 Cafeteria benefit 231.39 101-4025-5605 General supplies 708.05 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 143.48 101-4040-5710 Community events 804.82 101-5105-5130 Cafeteria benefit 678.64 101-5105-5299 Other professional / 647.00 101-5105-5940 Otherexpenditues 8,520.25 101-5110-4125 Building permits 2,267.48 101-5110-5485 Building inspections 27,179.63 101-5110-5490 Plan checking 45,288.39 101-6005-5395 Construction services 964.72 201-20110 Federal income tax 350.20 201-20115 FICA tax payable 402.16 201-20120 Medicare tax payable 94.08 201-20125 State income tax withheld 121.76 201-20130 Wage garnishments 56.48 Payment Dates: 8/21/2020 - 9/2/2020 9/2/2020 5:54:05 PM Page 21 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Payment Amount 124.50 858.27 460.74 10.35 100.66 4,996.09 477.96 493.95 9,452.85 21.84 375.10 342.34 80.08 123.76 56.48 212.70 776.95 522.98 10.35 100.19 21.84 82.83 28.51 957.03 620.00 199.92 376.67 351.12 1,248.41 22.50 1,127.40 55.36 71.41 2.50 283.69 31.72 322.71 310.94 118.02 97.49 79.04 782.28 117.34 375.61 87.65 3.74 80.00 15.01 247.64 201.88 47.20 78.75 56.49 110.57 259.28 258.86 38.04 15.60 9/2/2020 5:54:06 PM Paye 22 of 24 Account Summary Account Number Account Name 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20198 PERS payable 201-3005-5130 Cafeteria benefit 201-3010-5130 Cafeteria benefit 201-3010-5350 Street repair & 201-3010-5360 Curbs & sidewalks repair & 201-3020-5380 Vehicle repairs & 201-3030-5330 Grounds repair & 201-3035-5130 Cafeteria benefit 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20130 Wage garnishments 202-20135 Deferred compensation 202-20150 Health ins premiums 202-20198 PERS payable 202-3005-5130 Cafeteria benefit 202-3010-5130 Cafeteria benefit 202-3035-5130 Cafeteria benefit 215-1205-5130 Cafeteria benefit 215-1305-5130 Cafeteria benefit 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20150 Health ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3005-5130 Cafeteria benefit 215-3010-5130 Cafeteria benefit 215-3035-5130 Cafeteria benefit 215-3040-5380 Vehicle repairs & 220-1305-5130 Cafeteria benefit 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 220-3010-5130 Cafeteria benefit 220-3035-5130 Cafeteria benefit 220-4030-5725 Bus Pass Subsidy 225-1305-5130 Cafeteria benefit 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20130 Wage garnishments 225-20135 Deferred compensation 225-20150 Health ins premiums 225-20198 PERS payable 225-3005-5130 Cafeteria benefit 225-3035-5130 Cafeteria benefit Payment Dates: 8/21/2020 - 9/2/2020 Payment Amount 124.50 858.27 460.74 10.35 100.66 4,996.09 477.96 493.95 9,452.85 21.84 375.10 342.34 80.08 123.76 56.48 212.70 776.95 522.98 10.35 100.19 21.84 82.83 28.51 957.03 620.00 199.92 376.67 351.12 1,248.41 22.50 1,127.40 55.36 71.41 2.50 283.69 31.72 322.71 310.94 118.02 97.49 79.04 782.28 117.34 375.61 87.65 3.74 80.00 15.01 247.64 201.88 47.20 78.75 56.49 110.57 259.28 258.86 38.04 15.60 9/2/2020 5:54:06 PM Paye 22 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Account Summary Account Number Account Name Payment Amount 226-20110 Federal income tax 108.83 226-20115 FICA tax payable 67.60 226-20120 Medicare tax payable 15.82 226-20125 State income tax withheld 36.18 226-20135 Deferred compensation 62.61 226-20198 PERS payable 68.75 226-3005-5130 Cafeteria benefit 20.71 231-3035-5299 Other 593.15 232-0001-5136 Laboratory Test 99,225.00 232-0002-5440 Advertising 1,755.00 232-0002-5605 General Supplies 2,483.19 232-0004-5560 Food Service Contract 1,897.21 245-20110 Federal income tax 238.59 245-20115 FICA tax payable 236.66 245-20120 Medicare tax payable 55.32 245-20125 State income tax withheld 63.31 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 173.55 245-20150 Health ins premiums 830.60 245-20198 PERS payable 414.12 245-3005-5130 Cafeteria benefit 10.35 245-3010-5130 Cafeteria benefit 12.06 245-3010-5305 Electricity 153.23 245-3010-5365 Traffic signal maintenance 13,562.25 245-3030-5130 Cafeteria benefit 107.41 260-0007-5545 Admin Expenses 687.50 260-1305-5130 Cafeteria benefit 5.73 260-20110 Federal income tax 532.11 260-20115 FICA tax payable 527.58 260-20120 Medicare tax payable 123.36 260-20125 State income tax withheld 199.15 260-20135 Deferred compensation 248.88 260-20150 Health ins premiums 492.83 260-20198 PERS payable 692.78 260-20310 Retention payable -955.00 260-3005-5130 Cafeteria 10.35 260-4030-5130 Cafeteria benefit 19.12 260-5105-5130 Cafeteria benefit 104.97 260-5205-5705 Program expenses 19,100.00 270-20110 Federal income tax 159.01 270-20115 FICA tax payable 134.54 270-20120 Medicare tax payable 31.46 270-20125 State income tax withheld 64.51 270-20150 Health ins premiums 25.98 270-20198 PERS payable 134.74 270-5105-5130 Cafeteria benefit 38.28 505-1315-5840 IT equipment 116.51 615-24005 Refundable Deposits 900.00 615-24520 Business Lic Fee Payable 128.00 901-10115 Payroll Checking - BOW 133,512.01 Grand Total: 679,276.03 Project Account Summary Project Account Key Payment Amount **None** 648,020.68 11001-999 5,400.00 11004-999 13,700.00 11072-999 272.33 9/2%2020 5:54:06 PM Page 23 of 24 Expense Approval Report 2020-34 Payment Dates: 8/21/2020 - 9/2/2020 Project Account Summary Project Account Key Payment Amount 12040-999 -427.05 12042-999 2,422.16 12058-999 2,365.20 14401-999 68.71 16003-999 150.00 21 93.75 31018-999 984.41 41012-999 4,007.38 49005-999 -19.69 505 128.53 506 95.16 510 183.12 511 18.31 55 290.60 64 122.20 72 213.95 74 162.87 75 169.70 76 376.71 77 60.40 78 296.75 90006 119.85 Grand Total: 679,276.03 9/2/2020 5:54:06 PM Page 24 of 24