Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 4A - Claims and Demands - Resolution No. 2020-44
RESOLUTION NO. 2020-44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $552,835.70 NUMBERED 107559 THROUGH NUMBER 107677 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 Interim Finance Director/Treasurer 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 Interim Finance Director/Treasurer does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. , , G oria Molleda, City Manager Scott Miller,Interim Finance Director/Treasurer PASSED, APPROVED, AND ADOPTED this 27TH day of October, 2020. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 4.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution No. 2020-44 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 27th day of October, 2020,by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2020-44 .. Y City of Rosemead, CA By Vendor Name iiiit Payment Dates 10/1/2020- 10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2041-A.UPLAND FIRE PROTECTION INC. 107570 CPA7676 FIRE SAFETY EQUIP MAINT/ 101-3015-5299 208.50 GCC KITCHEN STOVE Vendor 2041-A.UPLAND FIRE PROTECTION INC.Total: 208.50 Vendor:3490-ADT COMMERICAL 107667 136282470 ALARM SVC/GCC/OCT 2020 101-3015-5299 75.16 Vendor 3490-ADT COMMERICAL Total: 75.16 Vendor:R13813-ALYSSA GONZALEZ 107571 2000856.008 CLASS REFUND 101-4020-4305 168.00 Vendor R13813-ALYSSA GONZALEZ Total: 168.00 Vendor:2071-AMOBIUS GROUP INC. 107572 1794 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JULY 2020 107572 1832 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/AUG 2020 107572 1874 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/SEPT 2020 Vendor 2071-AMOBIUS GROUP INC.Total: 150.00 Vendor:3453-ARISPE CONCRETE 107573 36 STREET MAINT/8269 RUSH DR. 201-3010-5360 5,000.00 Vendor 3453-ARISPE CONCRETE Total: 5,000.00 Vendor:1104-AT&T 107560 10-07-2020 UTILITY SERVICE 220-4030-5725 144.43 Vendor 1104-AT&T Total: 144.43 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 107574 INV4650003070 SR LUNCH PROG/SEPT 2020 260-5205-5720 10,896.60 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 10,896.60 Vendor:3491-BC TRAFFIC SPECIALIST 107575 52493-IN STREET SIGN/SPEED LIMIT 101-3010-5660 319.30 107575 52503-IN STREET SIGN/NO PARKING 101-3010-5660 581.64 Vendor 3491-BC TRAFFIC SPECIALIST Total: 900.94 Vendor:2292-BEACON MEDIA,INC. 107579 A81602 LEGAL ADVERTISING/ORD#995 101-1115-5450 291.00 107578 A81604 LEGAL ADVERTISING/ 101-1115-5275 450.00 2020 CENSUS 107576 A81605 LEGAL ADVERTISING/ 101-1115-5275 450.00 2020 CENSUS 107579 A81617 LEGAL ADVERTISING/GENERAL 101-5105-5475 462.00 PLAN AMENDMENT 19-01 107577 A81606 LEGAL ADVERTISING/ 101-1115-5275 450.00 2020 CENSUS Vendor 2292-BEACON MEDIA,INC.Total: 2,103.00 Vendor:2074-BIG E'S RESTAURANTS INC 107580 09-24-2020 COVID-19 MEALS/09-24-2020 101-2035-5638 357.00 107580 10-02-2020 COVID-19 MEALS/10-02-2020 101-2035-5638 385.47 107580 10-06-2020 COVID-19 MEALS/10-06-2020 101-2035-5638 357.00 107580 10-09-2020 COVID-19 MEALS/10-09-2020 101-2035-5638 304.33 Vendor 2074-BIG E'S RESTAURANTS INC Total: 1,403.80 Vendor:270-BISHOP COMPANY 107581 INV-564942 EQUIPMENT/SEEDER SPREADER 101-3030-5630 525.75 Vendor 270-BISHOP COMPANY Total: 525.75 10/14/2020 3:18:42 PM Pace 1 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 107583 259266 LEGAL SVC/AUG 2020 101-1120-5205 12,628.80 107583 259266 LEGAL SVC/AUG 2020 232-0002-5205 4,618.80 107582 259267 LEGAL SVC/AUG 2020 101-1120-5205 28.90 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 17,276.50 Vendor:310-CAL-AM WATER COMPANY C/O 107584 10-14-2020 UTILITY SERVICE 101-3030-5310 133.86 Vendor 310-CAL-AM WATER COMPANY C/O Total: 133.86 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 107561 10-04-2020 PAYROLL 101-20130 395.35 WITHHOLDING/2000000018426 05 107561 10-04-2020 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05 107561 10-04-2020 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05 107561 10-04-2020 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 107585 9-14-20-03 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 107585 9-16-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 107585 9-21-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 107585 9-23-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 107585 9-28-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 107585 9-30-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 107585 10-05-20-01 COVID-19/SENIOR LUCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 4,040.94 Vendor:2944-CH SUPPLY INC. 107586 CHS237483 DEPT SUPPLIES/CONDERSOR 101-3015-5605 85.08 CLEANING SUPPLIES Vendor 2944-CH SUPPLY INC.Total: 85.08 Vendor:2453-CHARTER COMMUNICATIONS 107562 10-07-2020 UTILITY SERVICE 101-1325-5420 54.68 107587 10-14-2020 UTILITY SERVICE 101-1325-5420 307.20 Vendor 2453-CHARTER COMMUNICATIONS Total: 361.88 Vendor:9991-CITY OF ROSEMEAD DFT0004704 10-04-2020 NET PAYROLL/10-04-2020 901-10115 142,095.76 DFT0004708 10-04-2020/M.FLORES NET PAYROLL/ 901-10115 273.53 09-20-2020/M.FLORES Vendor 9991-CITY OF ROSEMEAD Total: 142,369.29 Vendor:3255-COMPANY C.TIRE 107588 49587 VEHICLE MAINT/UNIT#52/TIRE 201-3020-5380 185.20 Vendor 3255-COMPANY C.TIRE Total: 185.20 Vendor:2816-COMPLETE PAPERLESS SOLUTIONS,LLC 107589 3217 SOFTWARE 505-1315-5840 5,024.00 SUPPORT/LASERFICHE/ OCT 2020-OCT 2021 Vendor 2816-COMPLETE PAPERLESS SOLUTIONS,LLC Total: 5,024.00 10/14/2020 3:18:42 PM Page 2 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2428-COMPREHENSIVE PLANNING SERVICE 107590 CPS-ROSMD-4 RESIDENTAL PROJ/ 101-5105-4345 -595.60 3133-3141 WILLARD AVE 107590 CPS-ROSMD-4 RESIDENTAL PROJ/ 615-24015 6,551.60 3133-3141 WILLARD AVE Vendor 2428-COMPREHENSIVE PLANNING SERVICE Total: 5,956.00 Vendor:9102-CONCEPT CONSULTANTS,INC. 107591 C20701/RETENTION GARVEY PARK/RESTROOM 260-20310 18,190.25 RENOVATION/RETENTION Vendor 9102-CONCEPT CONSULTANTS,INC.Total: 18,190.25 Vendor:9101-COUNTY OF LOS ANGELES 107559 PMT004164 PERMIT/CLEANING 101-4040-5710 250.00 DEPOSIT/OCT 10&31/2021 Vendor 9101-COUNTY OF LOS ANGELES Total: 250.00 Vendor:2688-CSMFO 107592 INV-572 APPLICATION FEE/OPERATION 101-1305-5220 150.00 BUDGET AWARD Vendor 2688-CSMFO Total: 150.00 Vendor:2842-DAVID TURCH&ASSOCIATES 107593 08/15-09/14/2020 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/08/15-09/14/2020 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 107594 B-87111 BLDG MAINT/LIGHT CONTROL 101-3015-5340 305.48 Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 305.48 Vendor:460-DUNN-EDWARDS CORPORATION 107595 2137355053 PAINT SUPPLIES 101-3010-5605 33.70 Vendor 460-DUNN-EDWARDS CORPORATION Total: 33.70 Vendor:2851-DUNWRIGHT PAINTING AND COATING 107596 165 BLDG MAINT/CH/PAINTING 101-3015-5340 3,230.00 Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 3,230.00 Vendor:3020-EAST WEST TRIO CORPORATION 107597 18/2020 PAINT SUPPLIES 101-3010-5605 77.06 107597 19/2020 PAINT SUPPLIES 101-3010-5605 40.69 107597 20/2020 PAINT SUPPLIES 101-3010-5605 44.79 107597 21/2020 PAINT SUPPLIES 101-3010-5605 125.82 107597 22/2020 PAINT SUPPLIES 101-3010-5605 148.71 Vendor 3020-EAST WEST TRIO CORPORATION Total: 437.07 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 107599 1225 LANDSCAPE MAINT/SEPT 2020 101-3030-5330 19,192.15 107599 1225 LANDSCAPE MAINT/SEPT 2020 201-3030-5330 9,452.85 107598 1238 LANDSCAPE MAINT/OCT 2020 101-3030-5330 19,192.15 107598 1238 LANDSCAPE MAINT/OCT 2020 201-3030-5330 9,452.85 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 57,290.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 107600 12449003 IRRIGATION SUPPLIES/ 101-3030-5630 284.91 J.IMPERAL PARK 107600 12476500 IRRIGATION SUPPLIES/ 101-3030-5605 371.23 KLINGERMAN/ZAPOPAN PARK 107600 12504741 IRRIGATION SUPPLIES/ 101-3030-5605 223.74 ZAPOPAN PARK 107600 12566851 DEPT SUPPLIES/CONDENSER 101-3015-5605 47.38 CLEANING SUPPLIES 107600 12652041 IRRIGATION SUPPLIES/VALUE 101-3030-5330 85.53 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,012.79 10/14/2020 3:18:42 PM Page 3 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:508-FEDERAL EXPRESS CORPORATION 107601 7-126-44075 POSTAGE 101-3035-5605 33.53 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 33.53 Vendor:3342-FERGUSON HVAC I AIR COLD 107602 3202204 BLDG MAINT/FACILITIES 101-3015-5340 534.92 HVAC FILTERS 107602 3219967 BLDG MAINT/CH/HVAC FILTERS 101-3015-5340 121.07 Vendor 3342-FERGUSON HVAC I AIR COLD Total: 655.99 Vendor:511-FIREMASTER 107603 769349 FIRE SAFETY MAINT/PSC 101-3015-5299 978.19 107603 769353 FIRE SAFETY MAINT/VEHICLES 101-3015-5299 252.63 Vendor 511-FIREMASTER Total: 1,230.82 Vendor:540-GARVEY EQUIPMENT COMPANY 107604 131507 TREE MAINT SUPPLIES/SAWS 201-3030-5336 460.33 107604 131976 DEPT SUPPLIES/GARDENER 201-3030-5605 357.33 SUPPLIES Vendor 540-GARVEY EQUIPMENT COMPANY Total: 817.66 Vendor:1360-GOLDEN STATE WATER CO. 107605 10-14-2020 UTILITY SERVICE 101-3030-5310 7,365.40 107605 10-14-2020 UTILITY SERVICE 101-4015-5310 219.07 Vendor 1360-GOLDEN STATE WATER CO.Total: 7,584.47 Vendor:R13812-GRACE TRAN 107606 2001020.004 YOUTH SPORTS/REFUND 101-4010-4310 40.00 Vendor R13812-GRACE TRAN Total: 40.00 Vendor:610-HAROLD'S KEY SHOP INC. 107607 552806 KEYS/CH GATE 101-3015-5340 893.81 107607 552839 KEYS/GARVEY PARK 101-4005-5340 110.25 REPLACEMENT Vendor 610-HAROLD'S KEY SHOP INC.Total: 1,004.06 Vendor:3821-HDL COREN&CONE 107608 SIN003222 CAFR STATISTICAL 2019-20 101-1305-5299 745.00 Vendor 3821-HDL COREN&CONE Total: 745.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 107609 6035575 HARDWARE 101-3015-5605 67.40 SUPPLIES/BATTERIES 107609 6280602 HARDWARE SUPPLIES/PEBBLES 101-3030-5605 39.42 107609 4280821 HARDWARE 101-3030-5630 104.38 SUPPLIES/PRUNER/BARKS 107609 9030614 HARDWARE SUPPLIES/CH/RCRC 101-3015-5340 311.07 107609 8344649 HARDWARE SUPPLIES/SHELF 101-3015-5340 21.60 107609 6030996 PAINT SUPPLIES/RCRC 101-3015-5340 276.91 107609 6281600 HARDWARE SUPPLIES/DRIVE-IN 101-3030-5605 124.94 MOVIE 107609 6281603 DEPT SUPPLIES/DISINFECT 101-3030-5605 14.91 WIPES 107609 6362688 HARDWARE SUPPLIES/INTERIOR 101-3015-5340 123.13 WALL/PSC 107609 2362703 DEPT SUPPLIES/CLEANING 101-3015-5605 109.90 SUPPLIES 107609 2613101 DEPT SUPPLIES/EAR PLUGS 101-3010-5605 175.99 107609 1362707 HARDWARE SUPPLIES/TRASH 101-3010-5330 134.73 CAN/BLOWER 107609 1362707 HARDWARE SUPPLIES/TRASH 101-3010-5605 210.74 CAN/BLOWER 107609 6010900 SUPPLIES/COMMUNITY 101-6005-5395 58.82 GARDEN/TAPE MEASURE 107609 6380195 HARDWARE 101-3015-5605 356.65 SUPPLIES/RCRC/DOOR REPAIR 10/14/2020 3:18:42 PM Page 4 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount 107609 5255212 SUPPLIES/TRUCK OR TREAT/ 101-4040-5710 97.22 DECORATION 107609 5372295 PAINT SUPPLIES/CH/RCRC 101-3015-5340 205.94 107609 5902858/2020 COVID-19/EQUIP 101-2035-5637 300.00 RENTAL/FLATBED TRAILER 107609 3204469 HARDWARE 101-3015-5340 -838.93 SUPPLIES/FLOORING/ ITEM RETURN Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,894.82 Vendor:4009-INDUSTRIAL PIPE&STEEL 107610 314823 EQUIPMENT MAINT/ 101-3015-5340 170.94 CART SWIVEL WH ELLS Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 170.94 Vendor:701-INTERNAL REVENUE SERVICE DFT0004692 09-30-2020/M.CARE/M.FLORES MEDICARE PAYMENTS/ 101-20120 8.82 09-30-2020/M.FLORES DFT0004693 09-30-2020/M.FLORES FEDERAL TAX 101-20110 14.64 WITH HOLD I NG/09-30- 2020/M.FLORES DFT0004695 10-04-2020/FICA FICA PAYMENT 101-20115 17,969.62 DFT0004695 10-04-2020/FICA FICA PAYMENT 201-20115 353.74 DFT0004695 10-04-2020/FICA FICA PAYMENT 202-20115 301.90 DFT0004695 10-04-2020/FICA FICA PAYMENT 215-20115 383.40 DFT0004695 10-04-2020/FICA FICA PAYMENT 220-20115 333.42 DFT0004695 10-04-2020/FICA FICA PAYMENT 225-20115 149.80 DFT0004695 10-04-2020/FICA FICA PAYMENT 226-20115 6.04 DFT0004695 10-04-2020/FICA FICA PAYMENT 245-20115 212.28 DFT0004695 10-04-2020/FICA FICA PAYMENT 260-20115 515.92 DFT0004695 10-04-2020/FICA FICA PAYMENT 270-20115 136.06 DFT0004698 10-04-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 20,910.26 DFT0004698 10-04-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 336.84 DFT0004698 10-04-2020/FIT FEDERALTAX WITHHOLDING 202-20110 378.32 DFT0004698 10-04-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 775.81 DFT0004698 10-04-2020/FIT FEDERALTAX WITHHOLDING 220-20110 332.84 DFT0004698 10-04-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 267.39 DFT0004698 10-04-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 122.41 DFT0004698 10-04-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 342.55 DFT0004698 10-04-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 554.84 DFT0004698 10-04-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 158.57 DFT0004696 10-04-2020/M.CARE MEDICARE PAYMENTS 101-20120 5,083.96 DFT0004696 10-04-2020/M.CARE MEDICARE PAYMENTS 201-20120 91.72 DFT0004696 10-04-2020/M.CARE MEDICARE PAYMENTS 202-20120 79.60 DFT0004696 10-04-2020/M.CARE MEDICARE PAYMENTS 215-20120 180.90 DFT0004696 10-04-2020/M.CARE MEDICARE PAYMENTS 220-20120 131.14 DFT0004696 10-04-2020/M.CARE MEDICARE PAYMENTS 225-20120 52.92 DFT0004696 10-04-2020/M.CARE MEDICARE PAYMENTS 226-20120 19.38 DFT0004696 10-04-2020/M.CARE MEDICARE PAYMENTS 245-20120 58.62 DFT0004696 10-04-2020/M.CARE MEDICARE PAYMENTS 260-20120 129.64 DFT0004696 10-04-2020/M.CARE MEDICARE PAYMENTS 270-20120 31.82 Vendor 701-INTERNAL REVENUE SERVICE Total: 50,425.17 Vendor:685-INTERSTATE BATTERY 107611 75025 VEHICLE MAINT/ 201-3020-5380 354.46 UNIT#12/BATTERIES Vendor 685-INTERSTATE BATTERY Total: 354.46 Vendor:4102-IRON MOUNTAIN INC. 107612 CZNV438 RECORD STORAGE 101-1325-5599 938.32 Vendor 4102-IRON MOUNTAIN INC.Total: 938.32 Vendor:4044-JCL TRAFFIC SERVICES 107613 104709 STREET MAINT/PAINT 201-3010-5360 642.79 10/14/2020 3:13:42 PM Page 5 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount 107614 105213 COVID-19/PARK SIGNS/ 232-0002-5605 2,419.95 FACE MASK REQUIRED Vendor 4044-JCL TRAFFIC SERVICES Total: 3,062.74 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 107615 228259/1 IRRIGATION SUPPLIES/ 101-3030-5605 102.12 J.IMPERIAL PARK 107615 228380/1 IRRIGATION SUPPLIES/ 101-3030-5605 62.04 GARVEY PARK 107615 229727/1 IRRIGATION SUPPLIES/ 101-6005-5395 1,064.79 COMMUMITY GARDEN 107615 K26423/1 IRRIGATION SUPPLIES 101-3030-5330 42.31 107615 229914/1 IRRIGATION SUPPLIES/ 101-6005-5395 17.53 COMMUMITY GARDEN 107615 230173/1 IRRIGATION SUPPLIES/ 101-6005-5395 79.89 COMMUMITY GARDEN Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,368.68 Vendor:1030-KONE INC. 107616 959627413 ELEVATOR SVC/CH/AUG-OCT 101-3015-5299 321.57 2020 Vendor 1030-KONE INC.Total: 321.57 Vendor:850-LA COUNTY ASSESSOR 107617 21ASRE043 MAPS 101-5105-5465 10.00 Vendor 850-LA COUNTY ASSESSOR Total: 10.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 107618 REPW20090801050 INDUSTRIAL WASTE&SEWERS 101-3035-5495 6,699.60 107620 REPW20090801426 TRAFFIC SIGNAL MAINT 245-3010-5365 146.48 107619 SA210000071 CATCH BASIN CLEANOUT/ 231-3035-5299 566.39 FY 2019-20 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 7,412.47 Vendor:863-LA COUNTY FIRE DEPT. 107621 G0000549 FUEL EXP/AUG 2020 101-3020-5610 69.83 107621 G0000549 FUEL EXP/AUG 2020 101-3020-5610 54.34 107621 00000549 FUEL EXP/AUG 2020 101-3020-5610 224.06 107621 G0000549 FUEL EXP/AUG 2020 101-3020-5610 175.18 107621 00000549 FUEL EXP/AUG 2020 101-3020-5610 44.48 107621 G0000549 FUEL EXP/AUG 2020 101-3020-5610 154.23 107621 00000549 FUEL EXP/AUG 2020 101-3020-5610 343.07 107621 G0000549 FUEL EXP/AUG 2020 101-3020-5610 52.83 107621 G0000549 FUEL EXP/AUG 2020 101-3020-5610 161.21 107621 00000549 FUEL EXP/AUG 2020 101-3020-5610 420.79 107621 G0000549 FUEL EXP/AUG 2020 201-3020-5610 517.94 107621 00000549 FUEL EXP/AUG 2020 201-3020-5610 278.40 107621 G0000549 FUEL EXP/AUG 2020 201-3020-5610 336.39 107621 00000549 FUEL EXP/AUG 2020 201-3020-5610 88.04 107621 00000549 FUEL EXP/AUG 2020 201-3020-5610 78.57 107621 00000549 FUEL EXP/AUG 2020 201-3020-5610 370.39 107621 G0000549 FUEL EXP/AUG 2020 201-3020-5610 97.15 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,466.90 Vendor:2863-LUCILLE'S SMOKEHOUSE BBQ 107622 09-25-2020/930001 COVID-19 MEALS/09-25-2020 101-2035-5638 524.74 107622 10-02-2020/930004 COVID-19 MEALS/10-02-2020 101-2035-5638 570.47 107622 10-09-2020/930003 COVID-19 MEALS/10-09-2020 101-2035-5638 480.68 Vendor 2863-LUCILLE'S SMOKEHOUSE BBQ Total: 1,575.89 Vendor:5143-MAX POWER TECHNOLOGY 107624 173 IT SUPPLIES/PC REPLACEMENT 101-1105-5905 913.64 107624 173 IT SUPPLIES/PC REPLACEMENT 101-1205-5910 2,162.87 10/14/2020 3:18:42 PM Page 6 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount 107624 173 IT SUPPLIES/PC REPLACEMENT 101-1310-5605 913.64 107624 173 IT SUPPLIES/PC REPLACEMENT 101-2005-5910 1,827.28 107624 173 IT SUPPLIES/PC REPLACEMENT 101-3010-5605 837.87 107624 173 IT SUPPLIES/PC REPLACEMENT 101-5105-5910 837.87 107623 174 IT SUPPORT/SEPT 2020 101-1315-5299 9,500.00 Vendor 5143-MAX POWER TECHNOLOGY Total: 16,993.17 Vendor:5102-MCMASTER-CARR 107625 44853566 BLDG MAINT/LETTERS STENCILS 101-3015-5340 23.01 107625 45301118 BLDG MAINT/LIGHT BULBS 101-3015-5340 55.64 107625 45901075 HARDWARE 101-3015-5605 51.93 SUPPLIES/RESTROOM REPAIR 107625 46293613 DEPT SUPPLIES/CORNER GUARD 101-3015-5605 55.12 Vendor 5102-MCMASTER-CARR Total: 185.70 Vendor:959-MISSION SUPER HARDWARE 107626 405086/1 HARDWARE SUPPLIES/PARKS 101-3030-5630 65.59 SUPPLIES Vendor 959-MISSION SUPER HARDWARE Total: 65.59 Vendor:5550-OFFICE DEPOT INC. 107627 121808058001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 66.93 107627 121806558001 DEPT SUPPLIES/SHREDDER 101-1205-5605 176.83 107627 123815895001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 76.96 107627 123748949001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 102.13 107627 124779923001 DEPT SUPPLIES/MOUSE 101-1305-5605 59.11 107627 124778573001 DEPT SUPPLIES/TONERS 101-1305-5605 244.75 107627 124888839001 DEPT SUPPLES/TONERS 101-5110-5605 684.34 107627 125085246001 DEPT SUPPLIES/KEYBOARDS 101-1205-5605 108.04 107627 126394527001 DEPT SUPPLIES/TONERS 101-1115-5605 157.59 107627 126394527001 DEPT SUPPLIES/TONERS 101-1205-5605 99.48 107627 126394527001 DEPT SUPPLIES/TONERS 101-1325-5605 100.58 107627 126550627001 DEPT SUPPLIES/NOTE PADS 101-1325-5605 14.95 107627 126550626001 DEPT SUPPLIES 101-1325-5605 27.91 Vendor 5550-OFFICE DEPOT INC.Total: 1,919.60 Vendor:5505-ONO HAWAIIAN BBQ 107628 1901960 COVID-19 MEALS/09-24-2020 101-2035-5638 369.86 107628 192009290106 COVID-19 MEALS/09-29-2020 101-2035-5638 400.19 107628 190174 COVID-19 MEALS/10-01-2020 101-2035-5638 387.60 107628 192010060115 COVID-19 MEALS/10-06-2020 101-2035-5638 458.95 107628 190090 COVID-19 MEALS/10-08-2020 101-2035-5638 385.63 Vendor 5505-ONO HAWAIIAN BBQ Total: 2,002.23 Vendor:5698-PITNEY BOWES INC 107629 1016400635 POSTAGE 101-1325-5665 197.10 Vendor 5698-PITNEY BOWES INC Total: 197.10 Vendor:1142-POST ALARM SYSTEMS INC. 107630 1306597 ALARM SVC/RCRC/ 101-3015-5299 252.97 DETECTOR BATTERY 107630 1306808 ALARM SVC/CM/DOOR SENSOR 101-3015-5299 165.00 Vendor 1142-POST ALARM SYSTEMS INC.Total: 417.97 Vendor:3494-PROMOTIONAL DESIGN CONCEPTS INC. 107631 40454 EVENT SUPPLIES/HALLOWEEN 101-4040-5710 907.00 DRIVE-TRH U/DECORATIONS Vendor 3494-PROMOTIONAL DESIGN CONCEPTS INC.Total: 907.00 Vendor:1121-PUBLIC EMPLOYEES' DFT0004706 10-04-2020/A RETIRE ANNTY/6.75%/PEPRA 101-20198 1,968.07 10/14/2020 3:18:42 PM Page 7 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004706 10-04-2020/A RETIRE ANNTY/6.75%/PEPRA 201-20198 108.73 DFT0004706 10-04-2020/A RETIRE ANNTY/6.75%/PEPRA 202-20198 56.55 DFT0004706 10-04-2020/A RETIRE ANNTY/6.75%/PEPRA 215-20198 143.89 DFT0004706 10-04-2020/A RETIRE ANNTY/6.75%/PEPRA 220-20198 89.64 DFT0004706 10-04-2020/A RETIRE ANNTY/6.75%/PEPRA 225-20198 78.20 DFT0004706 10-04-2020/A RETIRE ANNTY/6.75%/PEPRA 226-20198 42.23 DFT0004706 10-04-2020/A RETIRE ANNTY/6.75%/PEPRA 245-20198 21.12 DFT0004706 10-04-2020/A RETIRE ANNTY/6.75%/PEPRA 260-20198 106.36 DFT0004706 10-04-2020/A RETIRE ANNTY/6.75%/PEPRA 270-20198 49.26 DFT0004707 10-04-2020/B RETIRE ANNTY/7.732% 101-20198 2,254.30 PEPRA/10-04-2020 DFT0004707 10-04-2020/B RETIRE ANNTY/7.732% 201-20198 124.56 PEPRA/10-04-2020 DFT0004707 10-04-2020/B RETIRE ANNTY/7.732% 202-20198 64.78 PEPRA/10-04-2020 DFT0004707 10-04-2020/B RETIRE ANNTY/7.732% 215-20198 164.85 • PEPRA/10-04-2020 DFT0004707 10-04-2020/B RETIRE ANNTY/7.732% 220-20198 102.68 PEPRA/10-04-2020 DFT0004707 10-04-2020/B RETIRE ANNTY/7.732% 225-20198 89.60 PEPRA/10-04-2020 DFT0004707 10-04-2020/B RETIRE ANNTY/7.732% 226-20198 48.38 PEPRA/10-04-2020 DFT0004707 10-04-2020/B RETIRE ANNTY/7.732% 245-20198 24.19 PEPRA/10-04-2020 DFT0004707 10-04-2020/B RETIRE ANNTY/7.732% 260-20198 121.84 PEPRA/10-04-2020 DFT0004707 10-04-2020/B RETIRE ANNTY/7.732% 270-20198 56.42 PEPRA/10-04-2020 DFT0004699 10-04-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,703.29 9264/10-04-2020 DFT0004699 10-04-2020/C RETIRE ANNTY 7%/RATE PLAN 201-20198 32.38 9264/10-04-2020 DFT0004699 10-04-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 34.74 9264/10-04-2020 DFT0004699 10-04-2020/C . RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264/10-04-2020 DFT0004699 10-04-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 73.46 9264/10-04-2020 DFT0004699 10-04-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 12.53 9264/10-04-2020 DFT0004703 10-04-2020/E RETIRE ANNTY 8%/RATE PLAN 101-20198 5,457.64 9263/10-04-2020 DFT0004703 10-04-2020/E RETIRE ANNTY 8%/RATE PLAN 201-20198 48.81 9263/10-04-2020 DFT0004703 10-04-2020/E RETIRE ANNTY 8%/RATE PLAN 202-20198 131.31 9263/10-04-2020 DFT0004703 10-04-2020/E RETIRE ANNTY 8%/RATE PLAN 215-20198 166.68 9263/10-04-2020 DFT0004703 10-04-2020/E RETIRE ANNTY 8%/RATE PLAN 220-20198 37.92 9263/10-04-2020 DFT0004703 10-04-2020/E RETIRE ANNTY 8%/RATE PLAN 225-20198 38.39 9263/10-04-2020 DFT0004703 10-04-2020/E RETIRE ANNTY 8%/RATE PLAN 245-20198 100.52 9263/10-04-2020 DFT0004703 10-04-2020/E RETIRE ANNTY 8%/RATE PLAN 260-20198 112.08 9263/10-04-2020 DFT0004702 10-04-2020/F PERS BUYBACK 101-20140 8.70 WITHHOLDING/10-04-2020 DFT0004701 10-04-2020/G RETIRE ANNTY/4%/RATE PLAN 101-20198 9,679.12 9263/10-04-2020 DFT0004701 10-04-2020/G RETIRE ANNTY/4%/RATE PLAN 201-20198 86.61 9263/10-04-2020 10/14/2020 3:18:42 PM Page 8 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004701 10-04-2020/G RETIRE ANNTY/4%/RATE PLAN 202-20198 232.97 9263/10-04-2020 DFT0004701 10-04-2020/G RETIRE ANNTY/4%/RATE PLAN 215-20198 295.75 9263/10-04-2020 DFT0004701 10-04-2020/G RETIRE ANNTY/4%/RATE PLAN 220-20198 67.27 9263/10-04-2020 DFT0004701 10-04-2020/G RETIRE ANNTY/4%/RATE PLAN 225-20198 68.12 9263/10-04-2020 DFT0004701 10-04-2020/G RETIRE ANNTY/4%/RATE PLAN 245-20198 178.21 9263/10-04-2020 DFT0004701 10-04-2020/G RETIRE ANNTY/4%/RATE PLAN 260-20198 198.87 9263/10-04-2020 DFT0004700 10-04-2020/H RETIRE ANNTY/RATE PLAN 101-20198 2,684.16 9264/10-04-2020 DFT0004700 10-04-2020/H RETIRE ANNTY/RATE PLAN 201-20198 51.01 9264/10-04-2020 DFT0004700 10-04-2020/H RETIRE ANNTY/RATE PLAN 220-20198 54.75 9264/10-04-2020 DFT0004700 10-04-2020/H RETIRE ANNTY/RATE PLAN 225-20198 6.69 9264/10-04-2020 DFT0004700 10-04-2020/H RETIRE ANNTY/RATE PLAN 260-20198 115.76 9264/10-04-2020 DFT0004700 10-04-2020/H RETIRE ANNTY/RATE PLAN 270-20198 19.74 9264/10-04-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 27,417.37 Vendor:6047-RICOH AMERICAS CORPORATION 107633 69884727 COPIER MACHINE/LEASE/CH 101-1325-5605 455.96 PLOTTER/OCT 2020 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 107634 104146944 COPIER MACHINE/ 101-1325-5605 119.85 RENTAL/GCC/OCT 2020 107634 104151554 COPIER MACHINE/ 101-1325-5605 120.12 RENTAL/RIVER YARD/OCT 2020 107634 104162868 COPIER MACHINE/ 101-1325-5605 2,143.71 RENTAL/CH/PS/RCRC/GCC/OCT 2020 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor:6046-RICOH USA,INC. 107635 5060518768 COPIER MACHINE/USAGE/ 101-1325-5605 42.29 RIVER YARD Vendor 6046-RICOH USA,INC.Total: 42.29 Vendor:6381-ROADLINE PRODUCTS INC. 107636 15924 STREET MAINT/PAINT 201-3010-5360 1,114.16 107636 16004 STREET MAI NT/PAINT 201-3010-5360 2,070.75 Vendor 6381-ROADLINE PRODUCTS INC.Total: 3,184.91 Vendor:1255-SAKAIDA NURSERY INC. 107637 19291 TREE MAINT/SHRUBS 201-3030-5335 78.84 107637 19437 TREE MAINT/SHRUBS 201-3030-5335 39.42 107637 19866 GROUNDS MAINT/SHRUBS 201-3030-5335 39.42 107637 20005 GROUNDS MAINT/SHRUBS 201-3030-5335 140.16 107637 20026 GROUNDS MAINT/SHRUBS 101-3030-5330 68.33 Vendor 1255-SAKAIDA NURSERY INC.Total: 366.17 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 107563 10-07-2020 UTILITY SERVICE 101-3030-5310 777.90 107563 10-07-2020 UTILITY SERVICE 101-3030-5310 3,144.09 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,921.99 10/14/2020 3:18:42 PM Page 9 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3492-SCOTT MILLER 107638 10-14-2020 REIMB/CAR EXPENSE/CITY 101-1305-5125 639.00 COUNCIL APPROVED SEPT 2020 Vendor 3492-SCOTT MILLER Total: 639.00 Vendor:6956-SG FOODS LLC 107639 92820201 COVID-19 MEALS/09-28-2020 101-2035-5638 811.10 107639 93020201 COVID-19 MEALS/09-30-2020 101-2035-5638 818.22 107639 100520201 COVID-19 MEALS/10-05-2020 101-2035-5638 818.22 107639 100720201 COVID-19 MEALS/10-07-2020 101-2035-5638 838.15 Vendor 6956-SG FOODS LLC Total: 3,285.69 Vendor:6482-SHRED-IT USA LLC 107640 8180481663 DOCUMENT SHREDDING SVC 101-1325-5605 211.03 Vendor 6482-SHRED-IT USA LLC Total: 211.03 Vendor:6542-SIGN FOR YOU 107641 2405 PRINT SVC/BANNER/FALL FIESTA 101-4040-5440 280.50 Vendor 6542-SIGN FOR YOU Total: 280.50 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 107642 B92206 PAINT SUPPLIES/DIAL A RIDE 215-3040-5440 436.59 LOGOS Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 436.59 Vendor:1340-SO CAL GAS CO 107564 10-07-2020 UTILITY SERVICE 101-3030-5315 837.82 107564 10-07-2020 UTILITY SERVICE 101-4015-5315 102.13 Vendor 1340-SO CAL GAS CO Total: 939.95 Vendor:1330-SO.CALIF.EDISON CO 107565 10-07-2020 UTILITY SERVICE 101-3030-5305 661.63 107565 10-07-2020 UTILITY SERVICE 101-3030-5305 15,254.39 107643 10-14-2020 UTILITY SERVICE 245-3010-5305 35,321.03 Vendor 1330-SO.CALIF.EDISON CO Total: 51,237.05 Vendor:1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL 107644 2020-21 SCPLRC MEMBERSHIP/SCPLRC/ 101-1310-5465 200.00 AUG 2020-JULY 2021 Vendor 1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL Total: 200.00 Vendor:1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC. 107645 2009-142229 DEPT SUPPLIES/COMMUITY 101-6005-5395 214.52 GARDEN/CRUSHED ROCK 107645 2009-142644 DEPT SUPPLIES/COMMUITY 101-6005-5395 214.52 GARDEN/CRUSHED ROCK 107645 2009-143105 DEPT SUPPLIES/COMMUITY 101-6005-5395 214.52 GARDEN/CRUSHED ROCK Vendor 1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC.Total: 643.56 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 107651 JULY 2019 HOUSING RIGHTS/JULY 2019 260-5205-5705 1,008.61 107647 AUGUST 2019 HOUSING RIGHTS/AUG 2019 260-5205-5705 1,088.38 107655 SEPT 2019 HOUSING RIGHTS/SEPT 2019 260-5205-5705 958.19 107652 OCTOBER 2019 HOUSING RIGHTS/OCT 2019 260-5205-5705 842.91 107653 NOVEMBER 2019 HOUSING RIGHTS/NOV 2019 260-5205-5705 825.25 107646 DECEMBER 2019 HOUSING RIGHTS/DEC 2019 260-5205-5705 781.28 107654 JANUARY 2020 HOUSING RIGHTS/JAN 2020 260-5205-5705 886.61 107649 FEBRUARY 2020 HOUSING RIGHTS/FEB 2020 260-5205-5705 847.03 107650 MARCH 2020 HOUSING RIGHTS/MAR 2020 260-5205-5705 868.90 107648 JUNE 2020 HOUSING RIGHTS/JUNE 2020 1 260-5205-5705 706.81 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 8,813.97 Vendor:1384-SPARKLETTS 107657 15848626092420 UTILITY SERVICE 101-4025-5605 9.98 10/14/2020 3:18:42 PM Page 10 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount 107656 15848586092520 UTILITY SERVICE 101-4025-5605 85.75 Vendor 1384-SPARKLETTS Total: 95.73 Vendor:6664-ST.FRANCIS ELECTRIC 107659 1998335 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/AUG 2020 107658 1998336 RESPONSE/AUG 2020 245-3010-5365 1,103.20 Vendor 6664-ST.FRANCIS ELECTRIC Total: 5,446.20 Vendor:1397-STAR MAINTENANCE SUPPLY 107660 125888 JANITIORAL SUPPLIES/TOWELS 101-3015-5325 423.77 107660 125889 COVID-19/HAND SANITIZER 232-0002-5605 156.15 107660 125890 JANITORIAL SUPPLIES/TRASH 101-3015-5325 361.35 LINER Vendor 1397-STAR MAINTENANCE SUPPLY Total: 941.27 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004697 10-04-2020 SIT WITHHOLDING 101-20125 7,458.97 DFT0004697 10-04-2020 SIT WITHHOLDING 201-20125 117.20 DFT0004697 10-04-2020 SIT WITHHOLDING 202-20125 124.69 DFT0004697 10-04-2020 SIT WITHHOLDING 215-20125 305.66 DFT0004697 10-04-2020 SIT WITHHOLDING 220-20125 96.25 DFT0004697 10-04-2020 SIT WITHHOLDING 225-20125 83.66 DFT0004697 10-04-2020 SIT WITHHOLDING 226-20125 38.73 DFT0004697 10-04-2020 SIT WITHHOLDING 245-20125 99.95 DFT0004697 10-04-2020 SIT WITHHOLDING 260-20125 204.81 DFT0004697 10-04-2020 SIT WITHHOLDING 270-20125 64.45 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,594.37 Vendor:7084-STOTZ EQUIPMENT 107661 W23988 EQUIPMENT MAINT/GATOR 101-3030-5605 647.78 Vendor 7084-STOTZ EQUIPMENT Total: 647.78 Vendor:6517-SUBWAY 107662 342820 COVID-19 MEALS/09-25-2020 101-2035-5638 312.00 107662 343229 COVID-19 MEALS/09-29-2020 101-2035-5638 312.00 107662 343436 COVID-19 MEALS/10-01-2020 101-2035-5638 312.00 107662 344011 COVID-19 MEALS/10-08-2020 101-2035-5638 312.00 Vendor 6517-SUBWAY Total: 1,248.00 Vendor:1394-SWANK MOTION PICTURES,INC. 107663 DB2923133 DRIVE-IN MOVIE/COCO 101-4040-5710 665.00 Vendor 1394-SWANK MOTION PICTURES,INC.Total: 665.00 Vendor:6656-SYNOVIA SOLUTIONS 107664 30836 VEHICLE MAINT/GPS/SEPT 2020 101-3020-5380 440.00 107664 30836 VEHICLE MAINT/GPS/SEPT 2020 201-3020-5380 280.00 107664 30836 VEHICLE MAINT/GPS/SEPT 2020 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:2939-TAM CHU 107665 10-10-2020 REIMB/FUEL EXP/UNIT#506 101-3020-5610 36.23 Vendor 2939-TAM CHU Total: 36.23 Vendor:6741-TEMPLE CITY LAWNMOWER 107666 2394238 GROUND MAINT/LAWNMOWER 101-3030-5330 117.26 SUPPLIES Vendor 6741-TEMPLE CITY LAWNMOWER Total: 117.26 Vendor:R13814-THE FURNITURE PLACE 107668 FY20-21 BUSINESS LICENSE REFUND 101-0000-4105 470.00 Vendor R13814-THE FURNITURE PLACE Total: 470.00 10/14/2020 3118:42 PM Page 11 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6778-TRAFFIC MANAGEMENT PRODUCTS,INC. 107669 645156 COVID-19/CAUTION 232-0002-5605 3,968.50 TAPES/ORANGE CONES 107669 656566 DEPT SUPPLIES/CAUTION TAPES 101-3010-5605 701.68 Vendor 6778-TRAFFIC MANAGEMENT PRODUCTS,INC.Total: 4,670.18 Vendor:7025-U.S.BANK-6746022400 107566 09-30-2020/M.FLORES PARS ARS 457b 101-20165 22.80 WITHHOLDING/09-30- 2020/M.FLORES 107566 10-04-2020 PARS ARS 457b 101-20165 1,146.98 WITHHOLDING/10-04-2020 107566 10-04-2020 PARS ARS 457b 215-20165 28.12 WITHHOLDING/10-04-2020 107566 10-04-2020 PARS ARS 457b 220-20165 137.66 WITHHOLDING/10-04-2020 Vendor 7025-U.S.BANK-6746022400 Total: 1,335.56 Vendor:7026-U.S.BANK-6746022500 107567 10-04-2020 PARS ANNUITY 101-20198 649.09 WITHHOLDING/10-04-2020 107567 10-04-2020 PARS ANNUITY 201-20198 7.08 WITHHOLDING/10-04-2020 107567 10-04-2020 PARS ANNUITY 202-20198 19.04 WITHHOLDING/10-04-2020 107567 10-04-2020 PARS ANNUITY 215-20198 14.17 WITHHOLDING/10-04-2020 107567 10-04-2020 PARS ANNUITY 220-20198 5.49 WITHHOLDING/10-04-2020 107567 10-04-2020 PARS ANNUITY 225-20198 5.57 WITHHOLDING/10-04-2020 107567 10-04-2020 PARS ANNUITY 245-20198 14.56 WITHHOLDING/10-04-2020 107567 10-04-2020 PARS ANNUITY 260-20198 16.25 WITHHOLDING/10-04-2020 Vendor 7026-U.S.BANK-6746022500 Total: 731.25 Vendor:7027-U.S.BANK-PARS#6745010000 107632 OCTOBER 2020 EXCESS BENEFITS/M.CARE/ 101-1325-5545 4,620.00 OCT 2020 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:3454-ULTIMATE ENTERTAINMENT 107670 6989595 RENTAL/MOVIE SCREEN/FALL 101-4040-5710 2,499.00 FIESTA Vendor 3454-ULTIMATE ENTERTAINMENT Total: 2,499.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 107671 920200595 PUBLIC WORKS PERMIT/OCT 101-3010-5299 168.40 2020 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 168.40 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 107569 10-04-2020/457 PAYROLL 101-20135 10,587.37 WITHHOLDING/300934/10-04- 2020 107569 10-04-2020/457 PAYROLL 201-20135 154.12 WITHHOLDING/300934/10-04- 2020 107569 10-04-2020/457 PAYROLL 202-20135 179.03 WITHHOLDING/300934/10-04- 2020 107569 10-04-2020/457 PAYROLL 215-20135 351.48 WITHHOLDING/300934/10-04- 2020 10/14/2020 3:18:42 PM Page 12 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount 107569 10-04-2020/457 PAYROLL 220-20135 69.26 WITH HOLDING/300934/10-04- 2020 OLDING/300934/10-04- 2020 107569 10-04-2020/457 PAYROLL 225-20135 152.99 WITH HOLDING/300934/10-04- 2020 107569 10-04-2020/457 PAYROLL 226-20135 120.00 WITH HOLDING/300934/10-04- 2020 OLDING/300934/10-04- 2020 107569 10-04-2020/457 PAYROLL 245-20135 109.50 WITH HOLDING/300934/10-04- 2020 107569 10-04-2020/457 PAYROLL 260-20135 237.91 WITH HOLDING/300934/10-04- 2020 OLDING/300934/10-04- 2020 107569 10-04-2020/LOAN PAYROLL WITHHOLDING/10-04- 101-20130 537.27 2020 107569 10-04-2020/LOAN PAYROLL WITHHOLDING/10-04- 245-20130 5.75 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,504.68 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 107568 10-04-2020/401A PAYROLL 101-20135 1,822.18 WITH HOLDING/106564/10-04- 2020 OLDING/106564/10-04- 2020 107568 10-04-2020/401A PAYROLL 201-20135 18.31 WITHHOLDING/106564/10-04- 2020 107568 10-04-2020/401A PAYROLL 202-20135 49.24 WITHHOLDING/106564/10-04- 2020 ITHHOLDING/106564/10-04- 2020 107568 10-04-2020/401A PAYROLL 215-20135 37.81 WITH HOLDING/106564/10-04- 2020 107568 10-04-2020/401A PAYROLL 220-20135 15.37 WITH HOLDING/106564/10-04- 2020 OLDING/106564/10-04- 2020 107568 10-04-2020/401A PAYROLL 225-20135 15.55 WITHHOLDING/106564/10-04- 2020 107568 10-04-2020/401A PAYROLL 245-20135 47.00 WITH HOLDING/106564/10-04- 2020 107568 10-04-2020/401A PAYROLL 260-20135 43.18 WITH HOLDING/106564/10-04- 2020 OLDING/106564/10-04- 2020 107568 10-04-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/10-04- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,048.64 Vendor:2014-VERIZON/WIRELESS 107672 10-14-2020 UTILITY SERVICE 101-1325-5420 1,314.87 Vendor 2014-VERIZON/WIRELESS Total: 1,314.87 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 107673 AUGUST 2020 ANIMAL CONTROL/AUGUST 101-2030-5525 2,304.00 2020 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 2,304.00 Vendor:7571-WEST COAST ARBORIST,INC. 107674 160190 TREE MAINT/05/01-15/2020 101-3030-5335 1,056.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 1,056.00 Vendor:1523-WHITTIER FERTILIZER 107675 360147 COVID-19/SKATE PARK/ 232-0002-5340 1,220.93 SAND FILL DUE TO COVID-19 10/1412020 3:18:42 PM Page 13 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Payment Number Payable Number Description(Item) Account Number Amount 107675 360235 COVID-19/SKATE PARK/ 232-0002-5340 2,956.50 SAND FILL DUE TO COVID-19 Vendor 1523-WHITTIER FERTILIZER Total: 4,177.43 Vendor:7570-WS PAVE,INC. 107676 3971 STREET MAINT/SINKHOLE/ 201-3010-5350 1,250.00 3126 BURTON Vendor 7570-WS PAVE,INC.Total: 1,250.00 Vendor:9997-ZUMAR INDUSTRIES,INC 107677 89741 STREET SINGS/BRIDGE MARKERS 101-3010-5660 879.27 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 879.27 Grand Total: 552,835.70 10/14/2020 3:18:42 PM ?aye 14 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 253,542.41 201-State Gas Tax 34,273.03 202-RMRA SB1 1,673.91 215-Proposition A 3,345.11 220-Proposition C 1,652.86 225-Measure R Local Return 1,069.61 226-Measure M Local Returns 397.17 231-Clean Water Fund 566.39 232-Grants Fund 19,381.77 245-Street Lighting District 42,127.96 260-Community Development Block Grant 40,331.74 270-HOME Fund 528.85 505-Technology Replacement 5,024.00 615-Trust&Agency 6,551.60 901-City Treasury Fund 142,369.29 Grand Total: 552,835.70 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 470.00 101-1105-5240 Legislative advocate 4,500.00 101-1105-5905 Technology services 913.64 101-1115-5275 Census Education and 1,350.00 101-1115-5299 Other 150.00 101-1115-5450 Legal advertising 291.00 101-1115-5605 General supplies 157.59 101-1120-5205 Legal 12,657.70 101-1205-5605 General supplies 451.28 101-1205-5910 Equipment replacement 2,162.87 101-1305-5125 Auto allowance 639.00 101-1305-5220 Other financial services 150.00 101-1305-5299 Other 745.00 101-1305-5605 General supplies 303.86 101-1310-5465 Membership dues 200.00 101-1310-5605 General supplies 913.64 101-1315-5299 Other 9,500.00 101-1325-5420 Telephone/Internet 1,676.75 101-1325-5545 Admin expense 4,620.00 101-1325-5599 Other purchased services 938.32 101-1325-5605 General supplies 3,338.53 101-1325-5665 Postage 197.10 101-2005-5910 Equipment replacement 1,827.28 101-20110 Federal income tax 20,924.90 101-20115 FICA tax payable 17,969.62 101-20120 Medicare tax payable 5,092.78 101-20125 State income tax withheld 7,458.97 101-20130 Wage garnishments 932.62 101-20135 Deferred compensation 13,409.55 101-20140 PERS buy-back withheld 8.70 101-20165 PARS alternate retirement 1,169.78 101-20198 PERS payable 24,395.67 101-2030-5525 Animal control 2,304.00 101-2035-5637 COVID-19 300.00 101-2035-5638 COVID-Meals 9,515.61 101-3010-5299 Other 168.40 101-3010-5330 Grounds repair& 134.73 101-3010-5605 General supplies 2,397.05 10/14/2020 3:18:42 PM Page 15 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Account Summary Account Number Account Name Payment Amount 101-3010-5660 Traffic signs&markers 1,780.21 101-3015-5299 Other 2,254.02 101-3015-5325 Custodial 785.12 101-3015-5340 Facilities repair& 5,434.59 101-3015-5605 General supplies 773.46 101-3020-5380 Vehicle repairs& 440.00 101-3020-5610 Gasoline&diesel 1,736.25 101-3030-5305 Electricity 15,916.02 101-3030-5310 Water 11,421.25 101-3030-5315 Natural gas 837.82 101-3030-5330 Grounds repair& 38,697.73 101-3030-5335 Tree maintenance 1,056.00 101-3030-5605 General supplies 1,586.18 101-3030-5630 Small tools&equipment 980.63 101-3035-5495 Industrial waste&sewers 6,699.60 101-3035-5605 General supplies 110.49 101-4005-5340 Facilities repair& 110.25 101-4010-4310 Youth sports 40.00 101-4015-5310 Water ' 219.07 101-4015-5315 Natural gas 102.13 101-4020-4305 Classes 168.00 101-4025-5605 General supplies 95.73 101-4040-5440 Advertising 280.50 101-4040-5710 Community events 4,418.22 101-5105-4345 Filing certification fees -595.60 101-5105-5465 Membership dues 10.00 101-5105-5475 Recording&filing 462.00 101-5105-5910 Equipment replacement 837.87 101-5110-5605 General supplies 684.34 101-6005-5395 Construction services 1,864.59 201-20110 Federal income tax 336.84 201-20115 FICA tax payable 353.74 201-20120 Medicare tax payable 91.72 201-20125 State income tax withheld 117.20 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 172.43 201-20198 PERS payable 459.18 201-3010-5350 Street repair& 1,250.00 201-3010-5360 Curbs&sidewalks repair& 8,827.70 201-3020-5380 Vehicle repairs& 819.66 201-3020-5610 Gasoline&diesel fuel 1,766.88 201-3030-5330 Grounds repair& 18,905.70 201-3030-5335 Tree maintenance 297.84 201-3030-5336 Tree maintenance supples 460.33 201-3030-5605 General supplies 357.33 202-20110 Federal income tax 378.32 202-20115 FICA tax payable 301.90 202-20120 Medicare tax payable 79.60 202-20125 State income tax withheld 124.69 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 228.27 202-20198 PERS payable 504.65 215-20110 Federal income tax 775.81 215-20115 FICA tax payable 383.40 215-20120 Medicare tax payable 180.90 215-20125 State income tax withheld 305.66 215-20135 Deferred compensation 389.29 215-20165 PARS alternate retirement 28.12 10/14/2020 3:18:42 PM Page 16 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Account Summary Account Number Account Name Payment Amount 215-20198 PERS payable 785.34 215-3040-5380 Vehicle repairs& 60.00 215-3040-5440 Advertising 436.59 220-20110 Federal income tax 332.84 220-20115 FICA tax payable 333.42 220-20120 Medicare tax payable 131.14 220-20125 State income tax withheld 96.25 220-20135 Deferred compensation 84.63 220-20165 PARS alternate retirement 137.66 220-20198 PERS payable 392.49 220-4030-5725 Bus Pass Subsidy 144.43 225-20110 Federal income tax 267.39 225-20115 FICA tax payable 149.80 225-20120 Medicare tax payable 52.92 225-20125 State income tax withheld 83.66 225-20130 Wage garnishments 56.49 225-20135 Deferred compensation 168.54 225-20198 PERS payable 290.81 226-20110 Federal income tax 122.41 226-20115 FICA tax payable 6.04 226-20120 Medicare tax payable 19.38 226-20125 State income tax withheld 38.73 226-20135 Deferred compensation 120.00 226-20198 PERS payable 90.61 231-3035-5299 Other 566.39 232-0002-5205 Legal 4,618.80 232-0002-5340 Facility Repair& 4,177.43 232-0002-5605 General Supplies 6,544.60 232-0004-5560 Food Service Contract 4,040.94 245-20110 Federal income tax 342.55 245-20115 FICA tax payable 212.28 245-20120 Medicare tax payable 58.62 245-20125 State income tax withheld 99.95 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 156.50 245-20198 PERS payable 338.60 245-3010-5305 Electricity 35,321.03 245-3010-5365 Traffic signal maintenance 5,592.68 260-20110 Federal income tax 554.84 260-20115 FICA tax payable 515.92 260-20120 Medicare tax payable 129.64 260-20125 State income tax withheld 204.81 260-20135 Deferred compensation 281.09 260-20198 PERS payable 744.62 260-20310 Retention payable 18,190.25 260-5205-5705 Program expenses 8,813.97 260-5205-5720 Community contributions 10,896.60 270-20110 Federal income tax 158.57 270-20115 FICA tax payable 136.06 270-20120 Medicare tax payable 31.82 270-20125 State income tax withheld 64.45 270-20198 PERS payable 137.95 505-1315-5840 IT equipment 5,024.00 615-24015 Deposits-planning 6,551.60 901-10115 Payroll Checking-BOW 142,369.29 Grand Total: 552,835.70 10/14/2020 3:18:42 PM Page 17 of 18 Expense Approval Report 2020-44 Payment Dates:10/1/2020-10/14/2020 Project Account Summary Project Account Key Payment Amount **None** 525,433.54 11047-999 3,444.50 11063-999 1,004.22 12 354.46 12058-999 1,350.00 12059-999 300.00 14402-999 10,896.60 41012-999 3,805.72 49008-999 1,864.59 501 161.21 502 154.23 503 69.83 506 36.23 507 52.83 508 343.07 51 97.15 512 420.79 52 555.59 55 224.06 56 175.18 58 278.40 66 78.57 67 336.39 68 88.04 72 517.94 73 54.34 90006 119.85 90007 162.41 90008 455.96 Grand Total: 552,835.70 10/14/2020 2:18:42 PM Page 18 of 18