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CC - Item 4A - Claims and Demands - Resolution No. 2020-45 CouncilRESOLUTION NO. 2020-45 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $808,200.04 NUMBERED 107678 THROUGH NUMBER 107758 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 Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. '-\ I` t & krAA6� I S 1 loria Molleda, City Manager Scott Miller, Interim Finance irector/ asurer PASSED, APPROVED, AND ADOPTED this 10TH day of November, 2020. Sandra Armenta, Mayor APPROVED AS TO FORM: Rachel Richman, City Attorney ATTEST: 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. 2020-45 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 1 Ot" day of November, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2020-45 By Vendor Name Payment Dates 10/15/2020 - 10/28/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW 107678 601615 PROF SVC 101-1310-5299 691.00 107701 605688 PROF SVC 101-1310-5299 5,339.73 Vendor 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW Total: 6,030.73 Vendor: 2074- BIG E'S RESTAURANTS INC 107702 10-15-2020 COVID-19 MEALS/10-15-2020 101-2035-5638 378.00 107702 10-21-2020 COVID-19 MEALS/10-21-2020 101-2035-5638 378.92 107702 10-23-2020 COVID-19 MEALS/10-23-2020 101-2035-5638 357.00 Vendor 2074 - BIG E'S RESTAURANTS INC Total: 1,113.92 Vendor: 2317-BOBBIBRUESCH 107679 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/NOVEMBER 2020 Vendor 2317 - BOBBI BRUESCH Total: 245.78 Vendor: 310 - CAL -AM WATER COMPANY C/O 107680 10-21-2020 UTILITY SERVICE 101-3030-5310 3,289.06 107680 10-21-2020 UTILITY SERVICE 101-4015-5310 439.34 107703 10-28-2020 UTILITY SERVICE 101-3030-5310 9,841.21 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 13,569.61 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 107704 JULY -SEPT 2020 GREEN BUILDING 615-24510 233.10 STANDARDS/JULY-SEPT 2020 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 233.10 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 107681 10-18-2020 PAYROLL 101-20130 395.35 WITH HO LDI NG/2000000018426 05 107681 10-18-2020 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05 107681 10-18-2020 PAYROLL 202-20130 56.48 WITH HO LDI NG/2000000018426 05 107681 10-18-2020 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 05 Vendor 2414- CALIFORNIA STATE DISBURSEMENT UNIT Total: �- - 564.80 Vendor: 2591- CATERING BY HERACH & ARA 107705 10-7-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 107705 10-12-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 107705 10-14-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 107705 10-19-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS Vendor 2591- CATERING BY HERACH & ARA Total: 2,375.26 Vendor: 2453 - CHARTER COMMUNICATIONS 107706 10-28-2020 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453 - CHARTER COMMUNICATIONS Total: 658.99 Vendor: 3560 - CHAUR JOW INC 107707 10-21-2020 CARE ACT/COVID-19/BUSINESS 232-0005-5705 20,000.00 RENTAL PROG GRANT FUND Vendor 3560 - CHAUR JOW INC Total: 20,000.00 10/28/2020 3:32:08 PM Paye 1 of 16 Expense Approval Report 2020-45 Payment Dates: 10/15/2020 -10/28/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3561- CHINESE OVERSEAS MARKETING SERVICE CORPORATION 107708 10-21-2020 CARE ACT/COVID-19/13USINESS 232-0005-5705 20,000.00 RENTAL PROG GRANT FUND Vendor 3561- CHINESE OVERSEAS MARKETING SERVICE CORPORATION Total: 20,000.00 Vendor: 9991- CITY OF ROSEMEAD DFT0004724 10-18-2020 NET PAYROLL/10-18-2020 901-10115 141,881.47 Vendor 9991- CITY OF ROSEMEAD Total: 141,881.47 Vendor: 2663 - COLLEEN ISHIBASHI 50387 NOVEMBER 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 50387 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 630.56 PREMIUMS/NOVEMBER 2020 Vendor 2663 - COLLEEN ISHIBASHI Total: 432.25 Vendor: 2457 - CONCHITA ESCALONA 50388 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 539.86 PREMIUM/NOVEMBER 2020 Vendor 2457 - CONCHITA ESCALONA Total: 539.86 Vendor: 2907 - CYNTHIA IMPERIAL 50389 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/NOVEMBER 2020 Vendor 2907 - CYNTHIA IMPERIAL Total: 245.78 Vendor: 517 - DAVID FIERRO 50390 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 515.06 PREMIUM/NOVEMBER 2020 Vendor 517 - DAVID FIERRO Total: 515.06 Vendor: 430 - DEPT OF CONSERVATION 107709 JULY -SEPT 2020 STRONG MOTION FEE/JULY- 615-24510 698.98 SEPT 2020 Vendor 430 - DEPT OF CONSERVATION Total: 698.98 Vendor: 436 - DIPILLA'S RESTAURANT 107710 10-14-2020/68809 COVID-19 MEALS/10-14-2020 101-2035-5638 454.10 107710 10-21-2020/71087 COVID-19 MEALS/10-21-2020 101-2035-5638 425.63 Vendor 436 - DIPILLA'S RESTAURANT Total: 879.73 Vendor: 1502 - DONALD J. WAGNER 50391 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 856.34 PREMIUM/NOVEMBER 2020 50391 NOVEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -13.10 Vendor 1502 - DONALD J. WAGNER Total: 843.24 Vendor: 3167 - ENTERPRISE FM TRUST 107684 FBN4042301 VEHICLE LEASE/MAINT 101-3020-5380 275.07 FEE/PUBLIC SAFETY/OCT 2020 107684 FBN4042301 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PUBLIC SAFETY/OCT 2020 107684 FBN4042301 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PUBLIC SAFETY/OCT 2020 107684 FBN4042301 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PUBLIC SAFETY/OCT 2020 107684 FBN4042301 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PUBLIC SAFETY/OCT 2020 107684 FBN4042301 VEHICLE LEASE/MAINT 101-3020-5380 -12.00 FEE/PUBLIC SAFETY/OCT 2020 107684 FBN4042301 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PUBLIC SAFETY/OCT 2020 107684 FBN4042301 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PUBLIC SAFETY/OCT 2020 107684 FBN4042301 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PUBLIC SAFETY/OCT 2020 107684 FBN4042301 VEHICLE LEASE/MAINT 501-3020-5825 571.02 FEE/PUBLIC SAFETY/OCT 2020 107685 FBN4060032 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/OCT 2020 10/28/2020 3:32:08 PM Page 2 Of 16 Expense Approval Report 2020-45 Payment Dates: 10/15/2020 -10/28/2020 Payment Number Payable Number Description (Item) Account Number Amount 107685 FBN4060032 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/OCT 2020 107685 FBN4060032 VEHICLE LEASE/MAINT 501-3020-5825 475.04 FEE/CH/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 501-3020-5825 819.88 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 501-3020-5825 699.78 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 501-3020-5825 695.53 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 501-3020-5825 494.13 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 501-3020-5825 488.36 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 501-3020-5825 698.17 FEE/PUBLIC WORKS/OCT 2020 107683 FBN4060033 VEHICLE LEASE/MAINT 501-3020-5825 699.74 FEE/PUBLIC WORKS/OCT 2020 107682 FBN4060219 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P&R/OCT 2020 107682 FBN4060219 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/OCT 2020 107682 FBN4060219 VEHICLE LEASE/MAINT 501-3020-5825 835.03 FEE/P&R/OCT 2020 107682 FBN4060219 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/OCT 2020 Vendor 3167 - ENTERPRISE FM TRUST Total: 7,916.03 Vendor: 3445 - FM THOMAS AIR CONDITIONING INC. 107711 3 RETENTION C20502 260-20310 -10,220.30 107711 3 GP GYM COOLING ADDITION 260-6005-5395 204,406.00 PROJ/PMT#3 Vendor 3445 - FM THOMAS AIR CONDITIONING INC. Total: 194,185.70 Vendor: 1450 - FRANK G. TRIPEPI 50392 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 1,723.24 PREMIUM/NOVEMBER 2020 Vendor 1450 - FRANK G. TRIPEPI Total: 1,723.24 Vendor: 3477 - GARY TAYLOR 107686 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 563.78 PREMIUM/NOVEMBER 2020 Vendor 3477 - GARY TAYLOR Total: 563.78 10/28/2020 3:32:06 PM _ Paye 3 of 16 Expense Approval Report 2020-45 Payment Number Payable Number Vendor: 7276 -GERALD VASQUEZ 107687 NOVEMBER 2020 Vendor: 1360 - GOLDEN STATE WATER CO. 107688 10-21-2020 Vendor: 3487 - GREEN VALLEY CAB, INC. 107712 GPP-01 107712 GPP-02 Vendor: 3820 - HDL & ASSOCIATES 107713 SIN003693 107713 SIN003693 Vendor: 648 - HDL SOFTWARE, LLC 107715 SIN003244 107714 SIN003955 Vendor: 3496 - HERITAGE FOOD SERVICE GROUP INC 107716 6806022 -IN 107716 6813107 -IN 107716 6829321 -CM Vendor: 687 - ICE MACHINE SALES & SVC CO. 107717 199886 -IN Vendor: 701 -INTERNAL REVENUE SERVICE DFT0004720 10-18-2020/FICA DFT0004720 10-18-2020/FICA DFT0004720 10-18-2020/FICA DFT0004720 10-18-2020/FICA DFT0004720 10-18-2020/FICA DFT0004720 10-18-2020/FICA DFT0004120 10-18-2020/FICA DFT0004720 10-18-2020/FICA DFT0004720 10-18-2020/FICA DFT0004720 10-18-2020/FICA DFT0004723 10-18-2020/FIT DFT0004723 10-18-2020/FIT DFT0004723 10-18-2020/FIT DFT0004723 10-18-2020/FIT DFT0004723 10-18-2020/FIT DFT0004723 10-18-2020/FIT DFT0004723 10-18-2020/FIT DFT0004723 10-18-2020/FIT DFT0004723 10-18-2020/FIT 10/28/2020 3:32:08 PM Description (Item) REIMB HEALTH PREMIUM/NOVEMBER 2020 UTILITY SERVICE COVID-19 MEALS/DELIVERY/ 10/13-14/2020 COVID-19 MEALS/DELIVERY/ 10/20-21/2020 CONTRACT SVC/SALES TAX AUDIT SALES TAX 1ST QTR BUSINESS LICENSE USAGE/JULY 2020 BUSINESS LICENSE USAGE/AUG 2020 HARDWARE SUPPLIES/ RCRC/ICE MACHINE HARDWARE SUPPLIES/ RCRC/ICE MACHINE/ITEM RETURN HARDWARE SUPPLIES/RCRC/ ICE MACHINE/ITEM RETURN HARDWARE SUPPLIES/RCRC/ ICE MAKER REPAIR FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING Payment Dates: 10/15/2020 -10/28/2020 Account Number Amount 101-1325-5130 188.03 Vendor 7276 - GERALD VASQUEZ Total: 188.03 101-3030-5310 10,849.87 Vendor 1360 - GOLDEN STATE WATER CO. Total: 10,849.87 101-2035-5638 234.00 101-2035-5638 Vendor 3487 - GREEN VALLEY CAB, INC. Total: 101-1305-5220 101-1325-5545 Vendor 3820 - HDL & ASSOCIATES Total: 101-1305-5220 101-1305-5220 Vendor 648 - HDL SOFTWARE, LLC Total: 101-3015-5340 101-3015-5340 101-3015-5340 Vendor 3496 - HERITAGE FOOD SERVICE GROUP INC Total: 101-3015-5340 Vendor 687 - ICE MACHINE SALES & SVC CO. Total: 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 245-20115 260-20115 270-20115 315-20115 101-20110 201-20110 202-20110 215-20110 220-20110 225-20110 226-20110 245-20110 260-20110 Paye 4 of 16 Expense Approval Report 2020-45 Payment Dates: 10/15/2020 -10/28/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004723 10-18-2020/FIT FEDERALTAX WITHHOLDING 270-20110 142.34 DFT0004723 10-18-2020/FIT FEDERALTAX WITHHOLDING 315-20110 82.91 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 101-20120 4,899.14 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 201-20120 100.90 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 202-20120 77.68 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 215-20120 198.36 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 220-20120 140.84 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 225-20120 49.78 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 226-20120 16.18 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 245-20120 41.44 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 260-20120 130.74 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 270-20120 27.98 DFT0004721 10-18-2020/M. CARE MEDICARE PAYMENTS 315-20120 18.14 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,376.94 Vendor: 4048- INTERWEST CONSULTING GROUP INC. 107718 63663 PLAN CHECKS & 101-5110-5485 46,609.08 INSPECTION/SEPT 2020 107718 63663 PLAN CHECKS & 101-5110-5490 31,032.78 INSPECTION/SEPT 2020 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 77,641.86 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 107719 63096 BLDG MAINT/CHANNELLOCK 101-3015-5340 196.56 TOOLS 107719 63220 GROUNDS MAINT/PVC 101-3030-5330 53.02 SUPPLIES/KLINGERMAN PARK 107719 63230 BLDG MAINT/FAUCET/RCRC 101-3015-5340 328.43 107719 63244 BLDG MAINT/FAUCET/RCRC 101-3015-5340 1,051.13 107719 63290 GROUNDS MAINT/PVC 101-3030-5330 135.66 SUPPLIES/KLINGERMAN PARK 107719 63320 GROUNDS MAINT/PVC 101-3030-5330 94.15 SUPPLIES/KLINGERMAN PARK 107719 63326 GROUNDS MAINT/PVC 101-3030-5330 50.99 SUPPLIES/KLINGERMAN PARK Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 1,909.94 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50393 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/NOVEMBER 2020 50393 NOVEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 790.60 Vendor: 4029-JOAQUINA CASTANEDA 107689 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/NOVEMBER 2020 Vendor 4029 - JOAQUINA CASTANEDA Total: 188.03 Vendor: 570 - JOE A. GONSALVES & SON 107720 158575 CONTRACT SVC/NOV 2020 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4609 - JOE LANDEROS 50394 NOVEMBER 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -87.49 50394 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 361.00 PREMIUM/NOVEMBER 2020 Vendor 4609 - JOE LANDEROS Total: 273.51 Vendor: 738 - JOHN SCOTT 50395 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/NOVEMBER 2020 50395 NOVEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 Vendor 738 - JOHN SCOTT Total: 647.13 Vendor: 770 - KELLY PAPER COMPANY 107721 10285521 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 132.44 10/28/2020 3.32:08 PM �� Paye 5 of 16 Expense Approval Report 2020-45 Payment Dates: 10/15/2020 -10/28/2020 Payment Number Payable Number Description (Item) Account Number Amount 107721 10363117 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 3,065.73 Vendor 770 - KELLY PAPER COMPANY Total: 3,198.17 Vendor: 1100- KIM PALMER-BORIS 50396 NOVEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -198.31 50396 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/NOVEMBER 2020 Vendor 1100 - KIM PALMER-BORIS Total: 662.69 Vendor: 4504 - KLING CONSULTING GROUP INC. 107722 40039 GEOTECHNICAL REVIEW/ 101-5105-4345 -80.00 3001 WALNUT GROVE AVE 107722 40039 GEOTECHNICAL REVIEW/ 615-24015 880.00 3001 WALNUT GROVE AVE Vendor 4504- KLING CONSULTING GROUP INC. Total: 800.00 Vendor: 784 - KSI 107725 PWSVI-5658 POOL MAINT/MAINT DRAIN 101-4015-5345 3,529.33 COVER REPLACEMENT/RAC 107726 PWSVI-5732 POOL MAINT/PUMP CONTROL 101-4015-5345 840.00 SYSTEM/RAC 107724 51224137 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,789.43 107723 PWSVI-5772 POOL MAINT/SMART PUMP 101-4015-5345 1,217.28 REPAIR/RAC 107724 51225068 POOL MAINT SUPPLIES/RAC 101-4015-5345 986.98 107724 51225137 POOL MAINT SUPPLIES/RAC 101-4015-5345 492.78 Vendor 784 - KSI Total: 8,855.80 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 107727 210528AL SPECIAL EVENTS/08/18-31/2020 101-2010-5520 9,594.22 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 9,594.22 Vendor: 2863 - LUCILLE'S SMOKEHOUSE BBQ 107728 10-16-2020/920003 COVID-19 MEALS/10-16-2020 101-2035-5638 668.75 107728 10-23-2020/1010003 COVID-19 MEALS/10-23-2020 101-2035-5638 483.71 Vendor 2863 - LUCILLE'S SMOKEHOUSE BBQ Total: 1,152.46 Vendor: 3570 - MADHAUS KITCHEN 107729 10-21-2020 CARE ACT/COVID-19/13USINESS 232-0005-5705 20,000.00 RENTAL PROG GRANT FUND Vendor 3570 - MADHAUS KITCHEN Total: 20,000.00 Vendor: 370 - MARGARET CLARK 50397 SEPT 2020/PHONE SVC CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2020 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 3489 - MI CASA DE ABUELITA 107730 10-13-2020/45615 COVID-19 MEALS/10-13-2020 101-2035-5638 368.69 107730 10-20-2020/45677 COVID-19 MEALS/10-20-2020 101-2035-5638 355.80 Vendor 3489 - MI CASA DE ABUELITA Total: 724.49 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 107731 920-35W INSTALL FENCE & GATE/ 201-3030-5605 2,180.00 RAMONA/IVAR AVE/WASH AREA Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 2,180.00 Vendor: 5068 - MUNICIPAL CODE CORPORATION 107732 349249 ONLINE CODE HOSTING/ 101-1115-5450 900.00 OCT 2020 -SEPT 2021 Vendor 5068 - MUNICIPAL CODE CORPORATION Total: 900.00 Vendor: 5162 - NAN LAZZARETTO 50398 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/NOVEMBER 2020 Vendor 5162 - NAN LAZZARETTO Total: 245.78 1.0%28/2020 1:32:08 PM Page 6 of 16 Expense Approval Report 2020-45 Payment Dates: 10/15/2020 -10/28/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1478 - NANCY VALDERRAMA 107690 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUMS/NOVEMBER 2020 Vendor 1478 - NANCY VALDERRAMA Total: 200.43 Vendor: 5550 - OFFICE DEPOT INC. 107733 2441013762 DEPT SUPPLIES/BATTERIES 101-4040-5710 15.92 107733 2441021635 DEPT SUPPLIES/BOXES/ 101-4005-5605 43.92 P&R CAMP SUPPLIES Vendor 5550 - OFFICE DEPOT INC. Total: 59.84 Vendor: 5505 - ONO HAWAIIAN BBQ 107734 190121 COVID-19 MEALS/10-15-2020 101-2035-5638 412.79 107734 192010220115 COVID-19 MEALS/10-22-2020 101-2035-5638 390.01 Vendor 5505 - ONO HAWAIIAN BBQ Total: 802.80 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 107691 2054786 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5792 -PARS 107693 46477 ADMIN FEE/PARS/AUG 2020 101-1325-5545 3,478.28 107692 46543 ADMIN FEES/PARS ARS/AUG 101-1325-5545 528.15 2020 Vendor 5792 - PARS Total: 4,006.43 Vendor: 6644- PHIL SAAVEDRA 107694 NOVEMBER 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUM/NOVEMBER 2020 Vendor 6644 - PHIL SAAVEDRA Total: 200.43 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004725 10-18-2020/A RETIRE ANNTY/6.75%/PEPRA 101-20198 1,817.04 DFT0004725 10-18-2020/A RETIRE ANNTY/6.75%/PEPRA 201-20198 112.16 DFT0004725 10-18-2020/A RETIRE AN NTY/6.75%/PEPRA 202-20198 38.33 DFT0004725 10-18-2020/A RETIRE ANNTY/6.75%/PEPRA 215-20198 84.92 DFT0004725 10-18-2020/A RETIRE ANNTY/6.75%/PEPRA 220-20198 105.19 DFT0004725 10-18-2020/A RETIRE ANNTY/6.75%/PEPRA 225-20198 41.64 DFT0004725 10-18-2020/A RETIRE ANNTY/6.759/o/PEPRA 226-20198 5.67 DFT0004725 10-18-2020/A RETIRE ANNTY/6.75%/PEPRA 245-20198 2.90 DFT0004725 10-18-2020/A RETIRE ANNTY/6.75%/PEPRA 260-20198 95.04 DFT0004725 10-18-2020/A RETIRE ANNTY/6.75%/PEPRA 270-20198 40.70 DFT0004726 10-18-2020/6 RETIRE ANNTY/7.732% 101-20198 2,081.33 PEPRA/10-18-2020 DFI-0004726 10-18-2020/13 RETIRE ANNTY/7.732% 201-20198 128.48 PEPRA/10-18-2020 DFT0004726 10-18-2020/B RETIRE AN NTY/7.732% 202-20198 43.91 PEPRA/10-18-2020 DFT0004726 10-18-2020/13 RETIRE ANNTY/7.732% 215-20198 97.28 PEPRA/10-18-2020 DFT0004726 10-18-2020/6 RETIRE AN NTY/7.732% 220-20198 120.50 PEPRA/10-18-2020 DFT0004726 10-18-2020/13 RETIRE ANNTY/7.732% 225-20198 47.72 PEPRA/10-18-2020 DFT0004726 10-18-2020/13 RETIRE ANNTY/7.732% 226-20198 6.50 PEPRA/10-18-2020 DFT0004726 10-18-2020/13 RETIRE AN 245-20198 3.32 PEPRA/10-18-2020 DFT0004726 10-18-2020/13 RETIRE ANNTY/7.732% 260-20198 108.84 PEPRA/10-18-2020 DFT0004726 10-18-2020/B RETIRE AN NTY/7.732% 270-20198 46.62 PEPRA/10-18-2020 DFT0004727 10-18-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,798.07 9264 DFT0004727 10-18-2020/C RETIRE ANNTY 791o/RATE PLAN 201-20198 44.61 9264 10/28/2020 3:32:08 PM Page 7 of 16 Expense Approval Report 2020-45 Payment Dates: 30/15/2020 -10/28/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004727 10-18-2020/C RETIRE ANNTY 79/o/RATE PLAN 220-20198 37.72 9264 DFT0004727 10-18-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264 DFT0004727 10-18-2020/C RETIRE ANNTY 79,o/RATE PLAN 260-20198 64.13 9264 DFT0004727 10-18-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 13.06 9264 DFT0004728 10-18-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,244.77 9263/10-18-2020 DFT0004728 10-18-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 37.99 9263/10-18-2020 DFT0004728 10-18-2020/D RETIRE ANNTY 8%/RATE PLAN 202-20198 134.10 9263/10-18-2020 DFT0004728 10-18-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 238.85 9263/10-18-2020 DFT0004728 10-18-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 55.83 9263/10-18-2020 DFT0004728 10-18-2020/1) RETIRE ANNTY 8%/RATE PLAN 225-20198 38.61 9263/10-18-2020 DFT0004728 10-18-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 96.22 9263/10-18-2020 DFT0004728 10-18-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 112.33 9263/10-18-2020 DFT0004729 10-18-2020/E PERS BUYBACK 101-20140 8.70 WITH HOLDING/10-18-2020 DFT0004730 10-18-2020/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,305.50 9263 DFT0004730 10-18-2020/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 67.40 9263 DFT0004730 10-18-2020/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 237.91 9263 DFT0004730 10-18-2020/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 423.75 9263 DFT0004730 10-18-2020/1' RETIRE ANNTY/4%/RATE PLAN 220-20198 99.07 9263 DFT0004730 10-18-2020/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 68.53 9263 DFT0004730 10-18-2020/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 170.72 9263 DFT0004730 10-18-2020/1' RETIRE AN PLAN 260-20198 199.32 9263 DFT0004731 10-18-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,833.52 9264/10-18-2020 DFT0004731 10-18-2020/G RETIRE ANNTY/RATE PLAN 201-20198 70.31 9264/10-18-2020 DFT0004731 10-18-2020/G RETIRE ANNTY/RATE PLAN 220-20198 59.41 9264/10-18-2020 DFT0004731 10-18-2020/G RETIRE ANNTY/RATE PLAN 225-20198 6.69 9264/10-18-2020 DFT0004731 10-18-2020/G RETIRE ANNTY/RATE PLAN 260-20198 101.06 9264/10-18-2020 DFT0004731 10-18-2020/G RETIRE ANNTY/RATE PLAN 270-20198 20.59 9264/10718-2020 Vendor 1121- PUBLIC EMPLOYEES' Total: 26,621.10 Vendor: 3498-R.S. HERMAN ARCHITECTS, INC. 107735 3560 PSC REHABILITATION/ 101-2010-5299 17,744.77 CONSTRUCTION Vendor 3498 - R.S. HERMAN ARCHITECTS, INC. Total: 17,744.77 Vendor: 6046 - RICOH USA, INC. 107736 5060597478 COPIER MACHINE/USAGE/GCC 101-1325-5605 100.24 Vendor 6046 - RICOH USA, INC. Total: 100.24 10/28/2020 3:32:08 PM Page 8 of 16 Expense Approval Report 2020-45 Payment Number Payable Number Description (Item) Vendor: 6211- ROBERT ARMENDARIZ 50399 NOVEMBER 2020 REIMB HEALTH PREMIUM/NOVEMBER 2020 Vendor: 776 -ROBERT KRESS 50400 NOVEMBER 2020 REIMB HEALTH PREMIUM/NOVEMBER 2020 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 107737 SEPTEMBER 2020 ANIMAL CONTROL/SEPT 2020 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 107738 1748-01-0920 RSMD FWY CORRIDOR MIXED- USE OVERLAY ZONE Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT Amount 107739 10-28-2020 UTILITY SERVICE Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 188.03 107740 10-28-2020 UTILITY SERVICE 107740 10-28-2020 UTILITY SERVICE Vendor: 3499 - SANCHEZ AWARDS 1,360.00 107741 1790 PLAQUE/HAWAII 101-5105-5940 SUPERMARKET/DONATION Vendor: 2254 -SANDRA BERNICA 50401 NOVEMBER 2020 REIMB HEALTH PREMIUM/NOVEMBER 202 50401 NOVEMBER 2020 REIMB HEALTH PREMIUM/ Vendor: 3492 - SCOTT MILLER 107742 10-23-2020/CELLPHONE EQUIP CELLPHONE EQUIP REIMB/ 10-23-2020 Vendor: 6474 - SEAN DANG 50402 SEPT 2020/PHONE SVC CELLPHONE SVC REIMB/SEPT 2020 Vendor: 6956 - SG FOODS LLC 107743 101220201 COVID-19 MEALS/10-12-2020 107743 101920201 COVID-19 MEALS/10-19-2020 Vendor: 6482 - SHRED -IT USA LLC 107744 8180672321 DOCUMENT SHREDDING SVC Vendor: 6542 - SIGN FOR YOU 107745 2411 PRINTING SVC/HALLOWEEN BANNERS Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 107746 B92601 PRINTING SVC/NAME TAGS Vendor: 1340 - SO CAL GAS CO 107747 10-28-2020 UTILITY SERVICE 10(28/2020 3:32:08 PM Payment Dates: 10/15/2020 -10/28/2020 Account Number Amount 101-1325-5130 188.03 Vendor 6211- ROBERT ARMENDARIZ Total: 188.03 101-1325-5130 245.78 Vendor 776 - ROBERT KRESS Total: 245.78 101-2030-5525 1,360.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,360.00 101-5105-5940 3,387.50 Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 3,387.50 101-3030-5310 2,490.09 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 2,490.09 101-3030-5310 185.91 101-3030-5310 2,548.04 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,733.95 101-1325-5199 93.71 Vendor 3499 - SANCHEZ AWARDS Total: 93.71 101-1325-5130 861.00 101-1325-5130 -213.87 Vendor 2254 - SANDRA BERNICA Total: 647.13 101-1325-5420 967.00 Vendor 3492 - SCOTT MILLER Total: 967.00 101-1325-5420 150.00 Vendor 6474 - SEAN DANG Total: 150.00 101-2035-5638 832.46 101-2035-5638 818.22 Vendor 6956 - SG FOODS LLC Total: 1,650.68 101-1325-5605 109.08 Vendor 6482 - SHRED -IT USA LLC Total: 109.08 101-4040-5440 374.00 Vendor 6542 - SIGN FOR YOU Total: 374.00 101-1110-5605 33.08 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 33.08 101-3030-5315 20.39 Vendor 1340 - SO CAL GAS CO Total: 20.39 Page 9 of 16 Expense Approval Report 2020-45 Payment Dates: 10/15/2020 -10/28/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1330 - SO. CALIF. EDISON CO 107695 10-21-2020 UTILITY SERVICE 101-3030-5305 240.71 107695 10-21-2020 UTILITY SERVICE 245-3010-5305 24.23 107749 10-28-2020 UTILITY SERVICE 101-3030-5305 17,889.10 107749 10-28-2020 UTILITY SERVICE 101-4015-5305 4,194.02 107749 10-28-2020 UTILITY SERVICE 245-3010-5305 176.96 107748 10-28-2020A UTILITY SERVICE 101-3030-5305 15.51 Vendor 1330 - SO. CALIF. EDISON CO Total: 22,540.53 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004722 10-18-2020 SIT WITHHOLDING 101-20125 6,320.41 DFT0004722 10-18-2020 SIT WITHHOLDING 201-20125 113.19 DFT0004722 10-18-2020 SIT WITHHOLDING 202-20125 118.25 DFT0004722 10-18-2020 SIT WITHHOLDING 215-20125 375.15 DFT0004722 10-18-2020 SIT WITHHOLDING 220-20125 106.39 DFT0004722 10-18-2020 SIT WITHHOLDING 225-20125 78.29 DFT0004722 10-18-2020 SIT WITHHOLDING 226-20125 32.69 DFT0004722 10-18-2020 SIT WITHHOLDING 245-20125 45.31 DFT0004722 10-18-2020 SIT WITHHOLDING 260-20125 212.80 DFT0004722 10-18-2020 SIT WITHHOLDING 270-20125 57.42 DFT0004722 10-18-2020 SIT WITHHOLDING 315-20125 32.06 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,491.96 Vendor: 6517 - SUBWAY 107750 344540 COVID-19 MEALS/10-14-2020 101-2035-5638 312.00 107750 344719 COVID-19 MEALS/10-16-2020 101-2035-5638 312.00 107750 345248 COVID-19 MEALS/10-22-2020 101-2035-5638 312.00 Vendor 6517 - SUBWAY Total: 936.00 Vendor: 3569 - SUMMER ROLLS INC. 107751 10-21-2020 CARE ACT/COVID-19/13USINESS 232-0005-5705 20,000.00 RENTAL PROG GRANT FUND Vendor 3569 - SUMMER ROLLS INC. Total: 20,000.00 Vendor: 3488 - TANTAWAN, INC 107752 10-13-2020/132681 COVID-19 MEALS/10-13-2020 101-2035-5638 296.42 107752 10-20-2020/133198 COVID-19 MEALS/10-20-2020 101-2035-5638 226.34 Vendor 3488 - TANTAWAN, INC Total: 522.76 Vendor: 6773 - TELEPACIFIC COMMUNICATION 107696 135746859-0 UTILITY SERVICE 101-1325-5420 9,960.22 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 9,960.22 Vendor: 3568 - THIEN AN BO 7 MON RESTAURANT, INC 107753 10-21-2020 CARE ACT/COVID-19/13USINESS 232-0005-5705 20,000.00 RENTAL PROG GRANT FUND Vendor 3568 - THIEN AN BO 7 MON RESTAURANT, INC Total: 20,000.00 Vendor: 6766-TRANSTECH ENGINEERS, INC 107754 20202977 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 7,560.00 INSPECTIONS 107754 20202978 CONTRACT SVC/CDBG GP 101-3036-5299 9,352.50 RESTROOM RENOV CMCI 107754 20202979 CONTRACT SVC/TRAFFIC 101-3035-5299 870.00 REVIEW/3133 3141 WILLARD AVE 107754 20202980 CONTRACT SVC/CITY ENGINEER 101-3035-5299 6,473.00 107754 20202981 CONTRACT SVC/TRAFFIC 101-3035-5299 290.00 REVIEW/PALM MOTEL 8463 GARVEY 107754 20202982 CONTRACT 101-3035-5299 290.00 SVC/TAF/PAKI NG/MARSHALL/B ARLETT/MUSCATEL 107754 20202983 CONTRACT SVC/TRAFFIC VMT 101-3035-5299 1,160.00 DISCUSSIONS 10/26/2020 3:32:0£8 PM Page 10 of 16 Expense Approval Report 2020-45 Payment Dates: 10/15/2020 -10/28/2020 Payment Number Payable Number Description (Item) Account Number Amount 107754 20202984 CONTRACT SVC/9349 GUESS 101-3035-5299 256.00 PM82722 PC 107754 20202985 CONTRACT SVC/GARVALIA 7556 101-3035-5299 1,024.00 PM82804 PW PC 107754 20202986 CONTRACT SVC/DOROTHY 101-3035-5299 987.00 TM63609 PW PC Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 28,262.50 Vendor: 7025 - U.S. BANK - 6746022400 107697 10-18-2020 PARS ARS 457b 101-20165 1,566.22 WITHHOLD I NG/10-18-2020 107697 10-18-2020 PARS ARS 457b 215-20165 22.48 WITHHOLDING/10-18-2020 107697 10-18-2020 PARS ARS 457b 220-20165 124.80 WITH HOLDI NG/10-18-2020 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,713.50 Vendor: 7026 - U.S. BANK - 6746022500 107698 10-18-2020 PARS ANNUITY 101-20198 634.89 WITH HOLDING/10-18-2020 107698 10-18-2020 PARS ANNUITY 201-20198 5.51 WITH HOLD I NG/10-18-2020 107698 10-18-2020 PARS ANNUITY 202-20198 19.44 WITHHOLDING/10-18-2020 107698 10-18-2020 PARS ANNUITY 215-20198 14.64 WITHHOLD I NG/10-18-2020 107698 10-18-2020 PARS ANNUITY 220-20198 8.10 WITHHOLD I NG/10-18-2020 107698 10-18-2020 PARS ANNUITY 225-20198 5.60 WITH HOLDI NG/10-18-2020 107698 10-18-2020 PARS ANN U ITY 245-20198 13.94 WITH HOLDING/10-18-2020 107698 10-18-2020 PARS ANNUITY 260-20198 16.29 WITH HOLDI NG/10-18-2020 Vendor 7026 - U.S. BANK - 6746022500 Total: 718.41 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 107699 10-18-2020/457 PAYROLL 101-20135 10,725.35 WITH HOLDI NG/300934/10-18- 2020 107699 10-18-2020/457 PAYROLL 201-20135 150.64 WITH HOLDI NG/300934/10-18- 2020 107699 10-18-2020/457 PAYROLL 202-20135 180.51 WITH HOLD I NG/300934/10-18- G/300934/10-18- 2020 2020 107699 10-18-2020/457 PAYROLL 215-20135 362.13 WITHHOLDING/300934/10-18- 2020 107699 10-18-2020/457 PAYROLL 220-20135 94.53 WITHHOLDING/300934/10-18- 2020 107699 10-18-2020/457 PAYROLL 225-20135 144.98 WITH HOLD I NG/300934/10-18- 2020 107699 10-18-2020/457 PAYROLL 226-20135 112.65 WITH HOLDI NG/300934/10-18- 2020 107699 10-18-2020/457 PAYROLL 245-20135 102.67 WITHHOLDING/300934/10-18- 2020 107699 10-18-2020/457 PAYROLL 260-20135 233.20 WITH HOLDI NG/300934/10-18- 2020 107699 10-18-2020/LOAN PAYROLL WITHHOLDING/10-18- 101-20130 537.27 2020 10/28/2020 3.32:08 PM Page 11 of 16 Expense Approval Report 2020-45 Payment Dates: 10/15/2020 -10/28/2020 Payment Number Payable Number Description (Item) Account Number Amount 107699 10-18-2020/LOAN PAYROLL WITHHOLDING/10-18- 245-20130 5.75 2020 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,649.68 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 107700 10-18-2020/401A PAYROLL 101-20135 1,793.96 WITH HOLDI NG/106564/10-18- 2020 107700 10-18-2020/401A PAYROLL 201-20135 14.25 WITH HO LDI NG/106564/10-18- ITHHOLDING/106564/10-18- 2020 2020 107700 10-18-2020/401A PAYROLL 202-20135 50.29 WITH H OLDI NG/106564/10-18- 2020 107700 10-18-2020/401A PAYROLL 215-20135 39.03 WITH HOLDI NG/106564/10-18- 2020 107700 10-18-2020/401A PAYROLL 220-20135 22.08 WITH HOLDI NG/106564/10-18- 2020 107700 10-18-2020/401A PAYROLL 225-20135 15.63 WITH HOLDING/106564/10-18- 2020 107700 10-18-2020/401A PAYROLL 245-20135 45.67 WITH HOLDING/106564/10-18- 2020 107700 10-18-2020/401A PAYROLL 260-20135 43.27 WITH HOLDI NG/106564/10-18- 2020 107700 10-18-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDI NG/106564/10-18- 2020 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,024.18 Vendor: R13815 -YEN TRINH 107755 1300-011-413/1100099086 BLDG MAINT REFUND/ 101-5110-4125 3,265.66 B00-011-413/3440 GAYDON Vendor R13815 - YEN TRINH Total: 3,265.66 Vendor: 9997 - ZUMAR INDUSTRIES, INC 107758 90004 COVID-19 SIGNS 232-0002-5605 1,077.05 107756 90168 TRAFFIC SIGN/PAINT STENCIL 201-3010-5660 157.13 107757 90206 STREET SIGN/LANDEROS DR 101-3010-5660 406.37 107758 90236 COVID-19/CITY OF ROSEMEAD 232-0002-5605 1,762.91 SIGNS 107758 90238 COVID-19/ROSEMEAD SNS SPEC 232-0002-5605 104.50 SIGNS 107758 90244 COVID-19/ALL VISITORS SIGNS 232-0002-5605 649.31 SIGNS Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 4,157.27 Grand Total: 808,200.04 10/28/2020 3:32:08 PM Paye 12 of 16 Expense Approval Report 2020-45 Payment Dates: 10/15/2020 -10/28/2020 Report Summary 10{28/2020 3:32:08 PM Paye 13 of 16 Fund Summary Fund Payment Amount 101- General Fund 340,946.05 201- State Gas Tax 4,014.69 202 - RMRA SBI 1,612.82 215 - Proposition A 3,150.80 220 - Proposition C 1,737.88 225 - Measure R Local Return 948.27 226- Measure M Local Returns 273.76 232 - Grants Fund 105,969.03 245 - Street Lighting District 1,050.16 260 - Community Development Block Grant 196,590.89 270- HOME Fund 468.49 315 - Merged Capital Projects 210.69 501- Equipment Replacement 7,532.96 615 - Trust & Agency 1,812.08 901- City Treasury Fund 141,881.47 Grand Total: 808,200.04 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative advocate 2,500.00 101-1110-5605 General supplies 33.08 101-1115-5450 Legal advertising 900.00 101-1305-5220 Other financial services 1,724.51 101-1310-5299 Other 6,030.73 101-1325-5130 Cafeteria benefit 9,586.56 101-1325-5199 Other employee benefits 93.71 101-1325-5420 Telephone/Internet 11,964.21 101-1325-5545 Admin expense 5,759.99 101-1325-5605 General supplies 3,407.49 101-2010-5299 Other Professional Services 17,744.77 101-2010-5520 Special event patrol 9,594.22 101-20110 Federal income tax 17,521.08 101-20115 FICA tax payable 16,385.54 101-20120 Medicare tax payable 4,899.14 101-20125 State income tax withheld 6,320.41 101-20130 Wage garnishments 932.62 101-20135 Deferred compensation 13,519.31 101-20140 PERS buy-back withheld 8.70 101-20165 PARS alternate retirement 1,566.22 101-20198 PERS payable 23,715.12 101-2030-5525 Animal control 1,360.00 101-2035-5638 COVID-Meals 8,250.84 101-3010-5660 Traffic signs & markers 406.37 101-3015-5340 Facilities repair & 2,276.13 101-3020-5380 Vehicle repairs & 341.07 101-3030-5305 Electricity 18,145.32 101-3030-5310 Water 29,204.18 101-3030-5315 Natural gas 20.39 101-3030-5330 Grounds repair & 333.82 101-3035-5299 Other 18,910.00 101-3036-5299 Other 9,352.50 101-4005-5605 General supplies 43.92 101-4015-5305 Electricity 4,194.02 101-4015-5310 Water 439.34 101-4015-5345 Pool maintenance 8,855.80 101-4040-5440 Advertising 374.00 101-4040-5710 Community events 15.92 Report Summary 10{28/2020 3:32:08 PM Paye 13 of 16 Expense Approval Report 2020-45 Payment Dates: 10/15/2020 -10/28/2020 Payment Amount -80.00 3,387.50 3,265.66 46,609.08 31,032.78 337.74 395.90 100.90 113.19 56.48 164.89 466.46 157.13 42.00 2,180.00 359.26 296.66 77.68 118.25 56.48 230.80 473.69 951.21 343.00 198.36 375.15 401.16 22.48 859.44 367.32 396.10 140.84 106.39 116.61 124.80 485.82 246.13 143.94 49.78 78.29 56.49 160.61 213.03 100.07 16.18 32.69 112.65 12.17 3,593.77 2,375.26 100,000.00 179.31 141.72 41.44 45.31 5.75 148.34 287.10 10/28/2020 3:32:08 PM Paye 14 of 16 Account Summary Account Number Account Name 101-5105-4345 Filing certification fees 101-5105-5940 Other expenditues 101-5110-4125 Building permits 101-5110-5485 Building inspections 101-5110-5490 Plan checking 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20130 Wage garnishments 201-20135 Deferred compensation 201-20198 PERS payable 201-3010-5660 Traffic signs & markers 201-3020-5380 Vehicle repairs & 201-3030-5605 General supplies 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20130 Wage garnishments 202-20135 Deferred compensation 202-20198 PERS payable 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20165 PARS alternate retirement 215-20198 PERS payable 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20135 Deferred compensation 220-20165 PARS alternate retirement 220-20198 PERS payable 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20130 Wage garnishments 225-20135 Deferred compensation 225-20198 PERS payable 226-20110 Federal income tax 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226-20198 PERS payable 232-0002-5605 General Supplies 232-0004-5560 Food Service Contract 232-0005-5705 Program Expense 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments 245-20135 Deferred compensation 245-20198 PERS payable Payment Dates: 10/15/2020 -10/28/2020 Payment Amount -80.00 3,387.50 3,265.66 46,609.08 31,032.78 337.74 395.90 100.90 113.19 56.48 164.89 466.46 157.13 42.00 2,180.00 359.26 296.66 77.68 118.25 56.48 230.80 473.69 951.21 343.00 198.36 375.15 401.16 22.48 859.44 367.32 396.10 140.84 106.39 116.61 124.80 485.82 246.13 143.94 49.78 78.29 56.49 160.61 213.03 100.07 16.18 32.69 112.65 12.17 3,593.77 2,375.26 100,000.00 179.31 141.72 41.44 45.31 5.75 148.34 287.10 10/28/2020 3:32:08 PM Paye 14 of 16 Expense Approval Report 2020-45 Account Number 245-3010-5305 260-20110 260-20115 260-20120 260-20125 260-20135 260-20198 260-20310 260-6005-5395 270-20110 270-20115 270-20120 270-20125 270-20198 315-20110 315-20115 315-20120 315-20125 501-3020-5825 615-24015 615-24510 901-10115 Project Account Key **None** 03 11047-999 11063-999 11073-999 11473-999 14102-999 16003-999 16007-999 21 31017-999 31019-301 31850-999 41012-999 45 501 502 503 504 505 506 507 508 509 51 510 511 512 52 55 56 58 Account Summary Account Name Electricity Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Retention payable Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Vehicles Deposits - planning Green bldg std pass - Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 10/15/2020 -10/28/2020 Payment Amount 201.19 564.69 523.48 130.74 212.80 276.47 697.01 -10,220.30 204,406.00 142.34 119.78 27.98 57.42 120.97 82.91 77.58 18.14 32.06 7,532.96 880.00 932.08 141,881.47 808,200.04 Payment Amount 558,811.24 6.00 15.92 374.00 43.92 93.71 8,855.80 150.00 150.00 6.00 9,352.50 204,406.00 17,744.77 185.91 6.00 698.17 488.36 699.74 835.03 528.14 528.14 494.13 695.53 699.78 6.00 571.02 475.04 819.88 6.00 6.00 6.00 6.00 10/28/2020 3:32:08 PM Page 15 of 16 Expense Approval Report 2020-45 Project Account Key 64 65 67 68 69 70 71 72 73 74 75 76 77 78 90006 Project Account Summary Grand Total: Payment Dates: 10/15/2020 -10/28/2020 Payment Amount 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 275.07 -12.00 6.00 6.00 6.00 100.24 808,200.04 10/2812020 :32:08 PM Paye 16 of 16