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CC - 2020-34 - Claims and Demands RESOLUTION 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 funds for payment thereof oria 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: eeat"--- fac— Rachel Richman, City Attorney 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. 2020-34 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: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE / Ericka Hernandez, City Clerk Expense Approval Report 2020-34 • 1 J City of Rosemead, CA By Vendor Name w ` Payment Dates 8/21/2020-9/2/2020 Payment Number Payable Number Description(Item). Account Number Amount Vendor:5517-1+PRINTING CO. 107314 4486 BUSINESS CARDS/SHERIFF 101-2010-5630 284.70 Vendor 5517-1+PRINTING CO.Total: 284.70 Vendor:R13797-A&C ROOFING 107315 JULY 20-21 REFUND BUSINESS LICENSE/ 101-0000-4105 37.50 COVID-19/FY 20-21 Vendor R13797-A&C ROOFING Total: 37.50 Vendor:3449-ALDO R.LUEVANO 107316 INVO1 COVID-19/PPE 232-0002-5605 985.50 SUPPLIES/MASKS/WIPES Vendor 3449-ALDO R.LUEVANO Total: 985.50 Vendor:R13776-AMERICAN CENTER INSURANCE SVCS INC. 107317 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13776-AMERICAN CENTER INSURANCE SVCS INC.Total: 37.50 Vendor:R13799-AZTECA MARKET 107318 JULY 20-21 REFUND BUSINESS 101-0000-4105 65.50 LICENSE/COVID-19/FY 20-21 Vendor R13799-AZTECA MARKET Total: 65.50 Vendor:251-BANK OF AMERICA NT&SA 107319 07/12-08/11/2020/AA ADOBE SYSTEMS/CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY FEE 107319 07/12-08/11/2020/AB TRAINING EXP/CAPIO/ 101-1205-5435 35.00 07-28-2020/D.GUERRERO 107319 07/12-08/11/2020/AC SUBSCRIPITON/SGV TRIBUNE 101-1325-5465 25.19 107319 07/12-08/11/2020/AD TRAINING EXP/ICMA/ -101-1205-5435 945.00 09-03-2020/G.MOLLEDA 107319 07/12-08/11/2020/AE DEPT SUPPLIES/VEHICLE 101-1325-5605 91.92 ACCIDENT PACKET ENVELOPES 107319 07/12-08/11/2020/AF SUBSCRIPTION/ZOOM/ 101-1315-5605 14.99 08/06-09/05/2020 107319 07/12-08/11/2020/AG SUBSCRIPTION/ZOOM/ 101-1315-5605 14.99 07/28-08/27/20202 107319 07/12-08/11/2020/AH DEPT SUPPLIES/PC SPEAKERS 101-1205-5435 21.89 107319 - 07/12-08/11/2020/AJ DEPT SUPPLIES/CLEANING 101-4025-5605 29.73 SUPPLIES 107319 07/12-08/11/2020/AK COUNCIL MEETING EXP/ . 101-1105-5435 159.87 07-14-2020 107319 07/12-08/11/2020/AL TRANSLATION/COVD-19/COMM 232-0.002-5440 710.00 UPDATE FOR CONTROL COVID-19 107319 07/12-08/11/2020/AM DEPT SUPPLIES/VEHICLE 101-1325-5605 86.25 ACCIDENT PACKET ENVELOPES 107319 07/12-08/11/2020/AN ADVERTISING/SOCIAL MEDIA 101-1205-5440 1.00 POST 107319 07/12-08/11/2020/AO TRANSLATION/COVID-19/ 232-0002-5440 785.00 REOPENING SAFER AT WORK 107319 07/12-08/11/2020/AP - MTG EXP/WELL/COVID-19 101-1105-5435 25.75 IMPACT/08-08-20/S.ARMENTA 107319 07/12-08/11/2020/AQ TRANSLATION/COVID-19/ 232-0002-5440 260.00 CITY WEBSITE/SOCIAL MEDIA 107319 - 07/12-08/11/2020/AR DEPT SUPPLIES/PHONE 101-3030-5605 197.00 CASES/PUBLIC WORKS 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 SUPPLIES/TRACKOR OIL 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 DAY EVENT 107319 07/12-08/11/2020/BI DEPT SUPPLIES/REIMB TO 101-4025-5605 161.58 CITY/CK#2228/08-17-2020 107319 07/12-08/11/2020/81 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 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/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 PAINTTEST/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 Page 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/B Blue Shield HMO 101-20150 5,183.97 Premium/SEPTEMBER 2020 DFT0004610 100000016144452/B Blue Shield HMO 215-20150 121.98 Premium/SEPTEMBER 2020 DFT0004610 100000016144452/B Blue Shield HMO 225-20150 60.98 Premium/SEPTEMBER 2020 DFT0004610 100000016144452/B Blue Shield HMO 245-20150 162.64 Premium/SEPTEMBER 2020 DFT0004611 100000016144452/C HEALTH NET SALUD Y 101-20150 706.17 MAS/SEPTEMBER 2020 DFT0004617 100000016144452/D 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/F KAISER PREMIUM 101-20150 6,239.59 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/F KAISER PREMIUM 201-20150 299.08 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/F KAISER PREMIUM 202-20150 116.27 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/F KAISER PREMIUM 215-20150 232.76 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/F KAISER PREMIUM 220-20150 291.50 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/F KAISER PREMIUM 225-20150 43.20 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/F KAISER PREMIUM 245-20150 66.44 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/F KAISER PREMIUM 260-20150 63.33 WITHHOLDING/SEPTEMBER 2020 DFT0004613 100000016144452/F 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 Page 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/I PERS Select 220-20150 50.11 Withholding/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/L 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 WITHHOLDING/SEPTEMBER 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 WITHHOLDING/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 Page 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/P 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 100000016144452/0 PERS Choice 215-20150 181.85 Withholding/SEPTEMBER 2020 DFT0004639 100000016144452/Q PERS Choice 220-20150 . 46.89 Withholding/SEPTEMBER 2020 DFT0004639 100000016144452/0 PERS Choice 225-20150 7.10 Withholding/SEPTEMBER 2020 DFT0004640 100000016144452/R PERS Select 101-20150 446.64 Withholding/SEPTEMBER 2020 DFT0004640 100000016144452/R PERS Select 201-20150 84.96 Withholding/SEPTEMBER 2020 DFT0004640 100000016144452/R 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/U HEALTH 101-1120-5130 139.00 PREMIUMS/SEPTEMBER 2020 DFT0004642 100000016144452/U HEALTH 101-1325-5130 2,919.00 PREMIUMS/SEPTEMBER 2020 DFT0004642 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 DFT0004608 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 WITHHOLDING/2000000018426 05 107296 08-23-2020 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05 107296 08-23-2020 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05 107296 08-23-2020 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 9/2/2020 5:54:06 PM Page 5 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:2591-CATERING BY HERACH&ARA 107326 8-12-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 107326 8-17-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 107326 8-19-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 1,897.21 Vendor:2944-CH SUPPLY INC. 107327 CHS236090 BLDG MAI NT/LIGHTBULBS 101-3015-5340 91.72 Vendor 2944-CH SUPPLY INC.Total: 91.72 Vendor:2453-CHARTER COMMUNICATIONS 107328 09-02-2020 UTILITY SERVICE 101-1325-5420 713.67 Vendor 2453-CHARTER COMMUNICATIONS Total: 713.67 Vendor:R13779-CHIPOTLE MEXICAN GRILL#1771 107329 JULY 20-21 REFUND BUSINESS 101-0000-4105 70.50 LICENSE/COVID-19/FY 20-21 Vendor R13779-CHIPOTLE MEXICAN GRILL#1771 Total: 70.50 Vendor:9991-CITY OF ROSEMEAD DFT0004623 08-23-2020 NET PAYROLL/08-23-2020 901-10115 133,512.01 Vendor 9991-CITY OF ROSEMEAD Total: 133,512.01 Vendor:R13800-CLEAN ENERGY SOLUTIONS 107330 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13800-CLEAN ENERGY SOLUTIONS Total: 37.50 Vendor:R13767-CRYSTAL WATER MART 107331 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 107331 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13767-CRYSTAL WATER MART Total: 75.00 Vendor:2842-DAVID TURCH&ASSOCIATES 107332 07/15-08/14/2020 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/07/15-08/14/2020 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 107301 APR-JUNE 2020 CASP FEES/APR-JUNE 2020 615-24520 128.00 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 128.00 Vendor:2861-DOG WASTE DEPOT 107302 346611 DEPT SUPPLIES/DOG WASTE 101-3030-5605 461.67 BAGS Vendor 2861-DOG WASTE DEPOT Total: 461.67 Vendor:3182-EGNYTE,INC 107333 INV656459968493496917504 FINANCE FEE 505-1315-5840 116.51 Vendor 3182-EGNYTE,INC Total: 116.51 Vendor:R13804-ELIZABETH MUNOZ 107303 6374FAC FACILITY USE REFUND 101-4025-4330 565.00 107303 6374FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13804-ELIZABETH MUNOZ Total: 865.00 Vendor:3163-EV CONNECT INC. 107334 29733755 PROF SVC/CHARGING 101-3010-5299 500.00 STATIONS/FY 2020-21 Vendor 3163-EV CONNECT INC.Total: 500.00 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 107335 1195 LANDSCAPE MAINT/AUG 2020 101-3030-5330 19,192.15 107335 1195 LANDSCAPE MAINT/AUG 2020 201-3030-5330 9,452.85 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 9/2/2020 5:54:06 PM Page 6 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:3444-EVERLY WELL,INC. 107289 3128 COVID-19/TESTING KIT 232-0001-5136 98,100.00 Vendor 3444-EVERLY WELL,INC.Total: 98,100.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 107336 12191464 IRRIGATION SUPPLIES/ 101-3030-5330 572.32 SALLY TANNER PARK 107336 12222797 DEPT SUPPLIES/ 101-3030-5605 352.13 IRRIGATION BATTERIES Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 924.45 Vendor:3032-EXXON MOBIL FLEET/GECC 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 60.40 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 10.00 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 18.31 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 • 93.75 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 122.20 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 -16.01 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 162.87 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 169.70 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 183.12 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 296.75 107337 66989726 FUEL EXP/JULY-AUG 2020 101-3020-5610 376.71 107337 66989726 FUEL EXP/JULY-AUG 2020 215-3040-5380 95.16 107337 66989726 FUEL EXP/JULY-AUG 2020 215-3040-5380 128.53 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,701.49 Vendor:R13790-FRANKLYN PALACE MASSAGE 107338 JULY 20-21 REFUND BUSINESS 101-0000-4105 110.00 LICENSE/COVID-19/FY 20-21 Vendor R13790-FRANKLYN PALACE MASSAGE Total: 110.00 Vendor:3346-FUHR SOFTWARE INC 107339 1732 CH/LOBBY KIOSK/OCT 2020- 101-5105-5299 647.00 OCT 2021 Vendor 3346-FUHR SOFTWARE INC Total: 647.00 Vendor:1360-GOLDEN STATE WATER CO. 107290 08-26-2020 UTILITY SERVICE 101-3030-5310 12,040.64 Vendor 1360-GOLDEN STATE WATER CO.Total: 12,040.64 Vendor:R13766-HAPPY TEETH DENTAL 107340 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13766-HAPPY TEETH DENTAL Total: 37.50 Vendor:R13777-HEALTHY BODY FOOT SPA 107341 JULY 20-21 REFUND BUSINESS 101-0000-4105 110.00 LICENSE/COVID-19/FY 20-21 Vendor R13777-HEALTHY BODY FOOT SPA Total: 110.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 107287 3282098/CR.MEMO HARDWARE 101-3030-5605 -133.38 SUPPLIES/PLIER/TOWING MOUNT/ITEMS RETURN 107287 344221 HARDWARE 201-3010-5360 145.12 SUPPLIES/CONCRETE/SIDEWALK REPAIR 107287 353672 HARDWARE SUPPLIES/BAND 101-3010-5605 219.88 SAWS/DRILL BITS 107287 9092469 PAINT SUPPLIES 101-3015-5605 62.81 107287 9371720 HARDWARE 201-3010-5360 332.84 SUPPLIES/CONCRETE/SIDEWALK REPAIR 107287 8790100 HAREWARE 101-3010-5360 175.37 SUPPLIES/UMBRELLA 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 4973930 HARDWARE 101-6005-5395 -19.69 SUPPLIES/COMMUNITY GARDEN/ITEMS RETURN 107287 2034304 HARDWARE 101-3010-5360 44.90 SUPPLIES/CONCRETE 107287 9989390 HARDWARE SUPPLIES/PEST 101-3015-5605 30.76 CONTROL 107287 4904410 EQUIPMENT RENTAL/TRENCHER 101-3010-5390 150.00 107287 4904411 EQUIPMENT RENTAL/TRENCHER 101-3010-5390 -150.00 107287 4904412 EQUIPMENT RENTAL/TRENCHER 101-3015-5390 250.00 107287 2280502 HARDWARE SUPPLIES/DIRVE IN 101-3030-5605 120.31 MOVIE 107287 9280975 HARDWARE SUPPLIES/DIRVE IN 101-3030-5630 416.39 MOVIE/BARRIER 107287 7281199 HARDWARE SUPPLIES/DIRVE IN 101-3030-5605 282.47 MOVIE/BARRIER 107287 6512499 HARDWARE SUPPLIES/DIRVE IN 101-4040-5710 38.41 MOVIE/LAMINATED FLAG 107287 6530552 HARDWARE SUPPLIES/DIRVE IN 101-4040-5710 19.73 MOVIE/TRAFFIC MARKER 107287 5371849 HARDWARE SUPPLIES/POWER 101-3030-5630 83.52 INVERTER/BOOSTER CABLE 107287 1062775 PAINT SUPPLIES 101-3015-5340 408.69 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 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 DFT0004619 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 FEDERAL TAX WITHHOLDING 101-20110 16,723.35 DFT0004622 08-23-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 350.20 DFT0004622 08-23-2020/FIT FEDERAL TAX WITHHOLDING 202-20110 375.10 DFT0004622 08-23-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 957.03 DFT0004622 08-23-2020/FIT FEDERAL TAX WITHHOLDING 220-20110 322.71 DFT0004622 08-23-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 247.64 DFT0004622 08-23-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 108.83 DFT0004622 08-23-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 238.59 DFT0004622 08-23-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 532.11 DFT0004622 08-23-2020/FIT FEDERAL TAX 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 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 72,468.02 Vendor:R13793-JADE SEAFOOD RESTAURANT 107344 JULY 20-21 REFUND BUSINESS 101-0000-4105 70.50 LICENSE/COVID-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-JG 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 MAINT 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 Dates:8/21/2020-9/2/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:R13780-LANDCARE USA LLC 107352 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13780-LANDCARE USA LLC Total: 37.50 Vendor:R13765-LAW OFFICE OF QUANG VAN TRAN 107353 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13765-LAW OFFICE OF QUANG VAN TRAN Total: 37.50 Vendor:2863-LUCILLE'S SMOKEHOUSE BBQ 107354 07-03-2020 COVID-19 MEALS/07-03-2020 101-2035-5638 476.30 107354 08-14-2020 COVID-19 MEALS/08-14-2020 101-2035-5638 480.68 107354 08-19-2020/930008 COVID-19 MEALS/08-19-2020 101-2035-5638 668.75 107354 08-21-2020 COVID-19 MEALS/08-21-2020 101-2035-5638 675.59 107354 08-26-2020/930005 COVID-19 MEALS/08-26-2020 101-2035-5638 701.34 107354 08-28-2020 COVID-19 MEALS/08-28-2020 101-2035-5638 513.79 Vendor 2863-LUCILLE'S SMOKEHOUSE BBQ Total: 3,516.45 Vendor:370-MARGARET CLARK 50371 JULY 2020/PHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2020 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:5102-MCMASTER-CARR 107306 41131035 DEPT SUPPLIES/DRAIN WRENCH 101-3015-5605 19.20 • Vendor 5102-MCMASTER-CARR Total: 19.20 Vendor:R13807-MEI ZHEN CHEN 107307 2002612.002 CLASS REFUND 101-4020-4305 105.00 Vendor R13807-MEI ZHEN CHEN Total: 105.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 107355 105848 BUS PASSES/TAP/GCC 220-4030-5725 80.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 80.00 Vendor:R13772-MINH TRAN DENTAL CORP 107356 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13772-MINH TRAN DENTAL CORP Total: 37.50 Vendor:959-MISSION SUPER HARDWARE 107357 404602/1 SUPPLIES/DRIVE-IN-MOVIE 101-3030-5630 47.10 107357 404692/1 HARDWARE SUPPLIES/ 101-3030-5630 93.67 SHOVEL/CHANNELLOCK Vendor 959-MISSION SUPER HARDWARE Total: 140.77 Vendor:R13781-MR.DRAGON NOODLE HOUSE 107358 JULY 20-21 REFUND BUSINESS 101-0000-4105 70.50 LICENSE/COVID-19/FY 20-21 Vendor R13781-MR.DRAGON NOODLE HOUSE Total: 70.50 Vendor:R13803-MY 0 G TOBACCO 107286 20-21 REFUND BUSINESS LICENSE FEE 101-0000-4105 530.25 Vendor R13803-MY 0 G TOBACCO Total: 530.25 Vendor:5550-OFFICE DEPOT INC. 107308 2387870938 DEPT SUPPLIES/TON ERS 101-4015-5605 72.29 107308 2388527877 DEPT SUPPLIES/INDEX CARD 101-4015-5605 9.42 107359 2413679953 SUPPLIES/SUMMER CAMP 101-4005-5605 10.91 107359 2415308884 SUPPLIES/SUMMER CAMP 101-4005-5605 54.58 107359 104714202001 RESOURCE FAIR 101-2035-5605 778.33 SUPPLIES/BACKPACK SUPPLIES 107359 104769794001 DEPT SUPPLIES 101-2005-5605 4.57 107359 104769794001 DEPT SUPPLIES/BATTERIES 101-2010-5630 33.72 107359 104769794001 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 DEPT SUPPLIES 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-T,S-T,AD&D/SEPTEMBER 101-1105-5130 179.34 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1115-5130 281.76 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1205-5130 705.74 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1305-5130 385.01 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1310-5130 127.36 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-2005-5130 237.66 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-2015-5130 381.67 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-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-T,S-T,AD&D/SEPTEMBER 101-3030-5130 1,200.22 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-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-T,S-T,AD&D/SEPTEMBER 101-4001-5130 359.78 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-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 SEPTEMBER2020 LIFE,L-T,S-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-T,S-T,AD&D/SEPTEMBER 202-3010-5130 100.19 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-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-T,S-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-T,S-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-T,S-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-T,S-T,AD&D/SEPTEMBER 225-1305-5130 15.01 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-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-T,S-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-T,S-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-T,S-T,AD&D/SEPTEMBER 260-1305-5130 5.73 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 260-3005-5130 10.35 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-T,AD&D/SEPTEMBER 260-4030-5130 19.12 2020 107293 SEPTEMBER 2020 LIFE,L-T,S-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/6.25%/PEPRA 101-20198 2,418.62 DFT0004629 08-23-2020/A RETIRE ANNTY/6.25%/PEPRA 201-20198 122.91 DFT0004629 08-23-2020/A RETIRE ANNTY/6.25%/PEPRA 202-20198 51.46 DFT0004629 08-23-2020/A RETIRE ANNTY/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/6.25%/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/B RETIRE ANNTY/7.732% 101-20198 2,770.43 PEPRA/08-23-2020 DFT0004630 08-23-2020/B RETIRE ANNTY/7.732% 201-20198 140.78 PEPRA/08-23-2020 DFT0004630 08-23-2020/B RETIRE ANNTY/7.732% 202-20198 58.94 PEPRA/08-23-2020 DFT0004630 08-23-2020/B RETIRE ANNTY/7.732% 215-20198 240.34 PEPRA/08-23-2020 DFT0004630 08-23-2020/B RETIRE ANNTY/7.732% 220-20198 92.53 PEPRA/08-23-2020 DFT0004630 08-23-2020/B RETIRE ANNTY/7.732% 225-20198 72.18 PEPRA/08-23-2020 DFT0004630 08-23-2020/B RETIRE ANNTY/7.732% 226-20198 36.70 PEPRA/08-23-2020 DFT0004630 08-23-2020/B RETIRE ANNTY/7.732% 245-20198 18.35 PEPRA/08-23-2020 DFT0004630 08-23-2020/B RETIRE ANNTY/7.732% 260-20198 111.13 PEPRA/08-23-2020 DFT0004630 08-23-2020/B 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 DFT0004624 08-23-2020/C RETIRE ANNTY 7%/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 7%/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 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 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 202-20198 141.34 9263/08-23-2020 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 238.85 9263/08-23-2020 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 40.53 9263/08-23-2020 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 38.61 9263/08-23-2020 DFT0004625 08-23-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 130.09 9263/08-23-2020 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 WITHHOLDING/08-23-2020 DFT0004627 08-23-2020/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,027.18 9263 DFT0004627 08-23-2020/F RETIRE ANNTY/4%/RATE PLAN 201-20198 75.16 9263 DFT0004627 08-23-2020/F RETIRE ANNTY/4%/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/F RETIRE ANNTY/4%/RATE 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/F 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 DFT0004628 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 LICENSE/COVID-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 9/2/2020 5:54:06 PM Page 14 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:6309-RICOH BUSINESS SOLUTIONS 107368 104037232 COPIER 101-1325-5605 119.85 MACHINE/RENTAL/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: 4,996.09 Vendor:2865-ROSE EQUIPMENT REPAIR,INC. 107371 IN27888 VEHICLE 201-3020-5380 213.95 MAINT/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 LICENSE/COVID-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-RRM 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 9/2/2020 5:54:06 PM Page 15 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:R13796-SEAFOOD HARBOR SEAFOOD RESTAURANT 107383 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13796-SEAFOOD HARBOR SEAFOOD RESTAURANT Total: 37.50 Vendor:6956-SG FOODS LLC 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 Vendor 6956-SG FOODS LLC Total: 1,633.01 Vendor:6482-SHRED-IT USA LLC 107385 8180291911 DOCUMENT SHREDDING SVC 101-1325-5605 103.05 Vendor 6482-SHRED-IT USA LLC Total: 103.05 Vendor:R13792-SK BETTER INSURANCE&FINANCIAL SVCS INC. 107386 JULY 20-21 REFUND BUSINESS 101-0000-4105 37.50 LICENSE/COVID-19/FY 20-21 Vendor R13792-SK BETTER INSURANCE&FINANCIAL SVCS INC.Total: 37.50 Vendor:1340-SO CAL GAS CO 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 R ESTROO M/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 DFT0004621 08-23-2020 SIT WITHHOLDING/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 LICENSE/COVID-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 LICENSE/COVID-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 LICENSE/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 LICENSE/COVID-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 WITHHOLDING/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 Page 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 WITHHOLDING/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 WITHHOLDING/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 WITHHOLDING/08-23-2020 107298 08-23-2020 PARS ANNUITY 215-20198 14.64 WITHHOLDING/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 WITHHOLDING/08-23-2020 107298 08-23-2020 PARS ANNUITY 245-20198 18.85 WITHHOLDING/08-23-2020 107298 08-23-2020 PARS ANNUITY 260-20198 15.86 WITHHOLDING/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 HOLDING/300934/08-23- 2020/457 OLDING/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 201-20135 108.61 WITH HOLDING/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 202-20135 159.69 WITH HOLDING/300934/08-23- 2020/457 OLDING/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 HOLDING/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 225-20135 94.94 WITH HOLDING/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 226-20135 62.61 WITH HOLDING/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 245-20135 115.18 WITH HOLDING/300934/08-23- 2020/457 107299 08-23-2020/457 PAYROLL 260-20135 206.69 WITH HOLDING/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 HOLDING/106564/08-23- 2020/401A OLDING/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 WITH HOLDING/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 202-20135 53.01 WITH HO LDI NG/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 215-20135 39.03 WITHHOLDING/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 220-20135 16.35 WITH HOLDING/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 225-20135 15.63 WITH HO LDI NG/106564/08-23- 2020/401A G/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 245-20135 58.37 WITH HOLDING/106564/08-23- 2020/401A 107300 08-23-2020/401A PAYROLL 260-20135 42.19 WITH HOLDING/106564/08-23- 2020/401A 107300 08-23-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/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 5:54:06 PM Page 19 of 24 Expense Approval Report 2020-34 Payment Dates:8/21/2020-9/2/2020 • Report Summary Fund Summary Fund Payment Amount 101-General Fund 370,236.51 201-State Gas Tax 18,021.89 202-RMRA SB1 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 9/2/2020 5:54:06 PM Page 20 of 24 Expense Approval Report 2020-34 Payment Dates:8/21/2020-9/2/2020 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 Natural gas 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 Other expenditues 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 9/2/2020 5:54:06 PM Page 21 of 24 Expense Approval Report 2020-34 Payment Dates:8/21/2020-9/2/2020 Account Summary Account Number Account Name Payment Amount 201-20135 Deferred compensation 124.50 201-20150 Health ins premiums 858.27 201-20198 PERS payable 460.74 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 100.66 201-3010-5350 Street repair& 4,996.09 201-3010-5360 Curbs&sidewalks repair& 477.96 201-3020-5380 Vehicle repairs& 493.95 201-3030-5330 Grounds repair& 9,452.85 201-3035-5130 Cafeteria benefit 21.84 202-20110 Federal income tax 375.10 202-20115 FICA tax payable 342.34 202-20120 Medicare tax payable 80.08 202-20125 State income tax withheld 123.76 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 212.70 202-20150 Health ins premiums 776.95 202-20198 PERS payable 522.98 202-3005-5130 Cafeteria benefit 10.35 202-3010-5130 Cafeteria benefit 100.19 202-3035-5130 Cafeteria benefit 21.84 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 28.51 215-20110 Federal income tax 957.03 215-20115 FICA tax payable 620.00 215-20120 Medicare tax payable 199.92 215-20125 State income tax withheld 376.67 215-20135 Deferred compensation 351.12 215-20150 Health ins premiums 1,248.41 215-20165 PARS alternate retirement 22.50 215-20198 PERS payable 1,127.40 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.41 215-3035-5130 Cafeteria benefit 2.50 215-3040-5380 Vehicle repairs& 283.69 220-1305-5130 Cafeteria benefit 31.72 220-20110 Federal income tax 322.71 220-20115 FICA tax payable 310.94 220-20120 Medicare tax payable 118.02 220-20125 State income tax withheld 97.49 220-20135 Deferred compensation 79.04 220-20150 Health ins premiums 782.28 220-20165 PARS alternate retirement 117.34 220-20198 PERS payable 375.61 220-3010-5130 Cafeteria benefit 87.65 220-3035-5130 Cafeteria benefit 3.74 220-4030-5725 Bus Pass Subsidy 80.00 225-1305-5130 Cafeteria benefit 15.01 225-20110 Federal income tax 247.64 225-20115 FICA tax payable 201.88 225-20120 Medicare tax payable 47.20 225-20125 State income tax withheld 78.75 225-20130 Wage garnishments 56.49 225-20135 Deferred compensation 110.57 225-20150 Health ins premiums 259.28 225-20198 PERS payable 258.86 225-3005-5130 Cafeteria benefit 38.04 225-3035-5130 Cafeteria benefit 15.60 9/2/2020 5:54:06 PM Page 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 RCA 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