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CC - Item 4A - Resolution No. 2021-02 CC - Claims and Demands
RESOLUTION NO. 2021-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,973,817.19 NUMBERED 108073 THROUGH NUMBER 108188 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 ACM/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 ••r payment thereof. Okpl. ,vkal 4/4 , Gloria Molleda, City Manager Benjamin Kim , M/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 12TH day of January, 2021. 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. 2021-02 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of January, 2021, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2021-02 44, - City of Rosemead, CA By Vendor Name 44. Payment Dates 12/10/2020- 12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3578-ALL CITY PLUMBING DRAIN CLEANING AND ROOTER 108101 10148117 HANDYMAN GRANT/ 260-5205-5705 7,300.00 2416 CHARLOTTE AVE/ MAIN WATER LINE Vendor 3578-ALL CITY PLUMBING DRAIN CLEANING AND ROOTER Total: 7,300.00 Vendor:161-AMERITAS LIFE INSURANCE 108073 DECEMBER 2020/A DENTAL PREMIUM/DECEMBER 101-20150 1,956.60 2020 108073 DECEMBER 2020/A DENTAL PREMIUM/DECEMBER 201-20150 64.75 2020 108073 DECEMBER 2020/A DENTAL PREMIUM/DECEMBER 202-20150 23.05 2020 108073 DECEMBER 2020/A DENTAL PREMIUM/DECEMBER 215-20150 72.16 2020 108073 DECEMBER 2020/A DENTAL PREMIUM/DECEMBER 220-20150 45.22 2020 108073 DECEMBER 2020/A DENTAL PREMIUM/DECEMBER 225-20150 12.41 2020 108073 DECEMBER 2020/A DENTAL PREMIUM/DECEMBER 245-20150 37.87 2020 108073 DECEMBER 2020/A DENTAL PREMIUM/DECEMBER 260-20150 25.18 2020 108073 DECEMBER 2020/A DENTAL PREMIUM/DECEMBER 270-20150 1.36 2020 108073 DECEMBER 2020/B DENTAL PREMIUM/DECEMBER 101-20150 2,005.86 2020 108073 DECEMBER 2020/B DENTAL PREMIUM/DECEMBER 201-20150 36.38 2020 108073 DECEMBER 2020/B DENTAL PREMIUM/DECEMBER 202-20150 25.80 2020 108073 DECEMBER 2020/B DENTAL PREMIUM/DECEMBER 215-20150 67.79 2020 108073 DECEMBER 2020/B DENTAL PREMIUM/DECEMBER 220-20150 45.15 2020 108073 DECEMBER 2020/B DENTAL PREMIUM/DECEMBER 225-20150 11.93 2020 108073 DECEMBER 2020/B DENTAL PREMIUM/DECEMBER 245-20150 20.70 2020 108073 DECEMBER 2020/B DENTAL PREMIUM/DECEMBER 260-20150 23.61 2020 108073 DECEMBER2020/B DENTAL PREMIUM/DECEMBER 270-20150 1.38 2020 108073 DECEMBER 2020/C DENTAL PREMIUM/DECEMBER 101-1325-5130 1,624.72 2020 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,101.92 Vendor:2071-AMOBIUS GROUP INC. 108102 1951 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/NOV 2020 Vendor 2071-AMOBIUS GROUP INC.Total: 50.00 Vendor:1104-AT&T 108074 12-09-2020 UTILITY SERVICE 220-4030-5725 159.25 Vendor 1104-AT&T Total: 159.25 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 108103 INV4650003730 SR LUNCH PROG/NOV 2020 260-5205-5720 10,401.30 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 10,401.30 12/22/2020 3:08:38 PM Page 1 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2292-BEACON MEDIA,INC. 108104 A81722 LEGAL ADERTISING/2019-20 260-5205-5940 288.00 CAPER/CDBG/HOME Vendor 2292-BEACON MEDIA,INC.Total: 288.00 Vendor:2074-BIG E'S RESTAURANTS INC 108105 11-26-2020 COVID-19 MEALS/11-26-2020 101-2035-5638 370.84 108105 12-02-2020 COVID-19 MEALS/12-02-2020 101-2035-5638 395.57 108105 12-04-2020 COVID-19 MEALS/12-04-2020 101-2035-5638 395.57 108105 12-10-2020 COVID-19 MEALS/12-10-2020 101-2035-5638 395.57 108105 12-16-2020 COVID-19 MEATS/12-16-2020 101-2035-5638 395.57 Vendor 2074-BIG E'S RESTAURANTS INC Total: 1,953.12 Vendor:2317-BOBBI BRUESCH 108106 JANUARY 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/JANUARY 2021 Vendor 2317-BOBBI BRUESCH Total: 238.25 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 108107 262773 LEGAL SVC/NOV 2020 101-1120-5205 15,400.75 108107 262773 LEGAL SVC/NOV 2020/COVID-19 101-2035-5637 2,483.20 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 17,883.95 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 108075 PRIM01819-2 ANNUAL CONTRIBUTION 101-1320-5405 140,582.00 2020-21/2ND INSTALLMENT 108075 PRIM01819-2 ANNUAL CONTRIBUTION 101-1320-5410 198,761.00 2020-21/2ND INSTALLMENT Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 339,343.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004814 100000016273450/A ANTHEM HMO 101-20150 2,236.83 SELECT/JANUARY 2021 DFT0004814 100000016273450/A ANTHEM HMO 215-20150 15.98 SELECT/JANUARY 2021 DFT0004814 100000016273450/A ANTHEM HMO 220-20150 15.98 SELECT/JANUARY 2021 DFT0004814 100000016273450/A ANTHEM HMO 225-20150 15.98 SELECT/JANUARY 2021 DFT0004814 100000016273450/A ANTHEM HMO 260-20150 15.99 SELECT/JANUARY 2021 DFT0004815 100000016273450/B Blue Shield HMO 101-20150 4,437.94 Premium/JANUARY 2021 DFT0004815 100000016273450/B Blue Shield HMO 215-20150 46.70 Premium/JANUARY 2021 DFT0004815 100000016273450/B Blue Shield HMO 225-20150 23.88 Premium/JANUARY 2021 DFT0004815 100000016273450/B Blue Shield HMO 245-20150 83.32 Premium/JANUARY 2021 DFT0004816 100000016273450/C HEALTH NET SALUD Y 101-20150 743.19 MAS/JANUARY 2021 DFT0004817 100000016273450/D HEALTH NET 101-20150 752.01 SMARTCARE/JANUARY 2021 DFT0004817 100000016273450/D HEALTH NET 260-20150 146.92 SMARTCARE/JANUARY 2021 DFT0004818 100000016273450/E KAISER PREMIUM 101-20150 5,611.10 WITHHOLDING/JANUARY 2021 DFT0004818 100000016273450/E KAISER PREMIUM 201-20150 333.88 WITHHOLDING/JANUARY 2021 DFT0004818 100000016273450/E KAISER PREMIUM 202-20150 87.16 WITHHOLDING/JANUARY 2021 DFT0004818 100000016273450/E KAISER PREMIUM 215-20150 280.39 WITHHOLDING/JANUARY 2021 DFT0004818 100000016273450/E KAISER PREMIUM 220-20150 329.05 WITHHOLDING/JANUARY 2021 12/22/2020 108:38 PM Page 2 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004818 100000016273450/E KAISER PREMIUM 225-20150 46.98 WITHHOLDING/JANUARY 2021 DFT0004818 100000016273450/E KAISER PREMIUM 260-20150 63.85 WITHHOLDING/JANUARY 2021 DFT0004818 100000016273450/E KAISER PREMIUM 270-20150 12.97 WITHHOLDING/JANUARY 2021 DFT0004819 100000016273450/F PERS Care 101-20150 281.18 Withholding/JANUARY 2021 DFT0004819 100000016273450/F PERS Care 202-20150 185.06 Withholding/JANUARY 2021 DFT0004819 100000016273450/F PERS Care 245-20150 51.80 Withholding/JANUARY 2021 DFT0004820 100000016273450/G PERS Choice 101-20150 2,648.12 Withholding/JANUARY 2021 DFT0004820 100000016273450/G PERS Choice 215-20150 181.37 Withholding/JANUARY 2021 DFT0004820 100000016273450/G PERS Choice 220-20150 49.87 Withholding/JANUARY 2021 DFT0004820 100000016273450/G PERS Choice 225-20150 13.32 Withholding/JANUARY 2021 DFT0004821 100000016273450/H PERS Select 101-20150 482.35 Withholding/JANUARY 2021 DFT0004821 100000016273450/H PERS Select 201-20150 62.60 Withholding/JANUARY 2021 DFT0004821 100000016273450/H PERS Select 202-20150 11.50 Withholding/JANUARY 2021 DFT0004821 100000016273450/H PERS Select 215-20150 76.29 Withholding/JANUARY 2021 DFT0004821 100000016273450/H PERS Select 220-20150 57.17 Withholding/JANUARY 2021 DFT0004822 100000016273450/1 UNITEDHEALTHCARE/JANUARY 101-20150 532.48 2021 DFT0004822 100000016273450/1 UNITEDHEALTHCARE/JANUARY 245-20150 188.41 2021 DFT0004838 100000016273450/J ANTHEM HMO 101-20150 2,236.83 SELECT/JANUARY 2021 DFT0004838 100000016273450/J ANTHEM HMO 215-20150 15.98 SELECT/JANUARY 2021 DFT0004838 100000016273450/J ANTHEM HMO 220-20150 15.98 SELECT/JANUARY 2021 DFT0004838 100000016273450/J ANTHEM HMO 225-20150 15.98 SELECT/JANUARY 2021 DFT0004838 100000016273450/J ANTHEM HMO 260-20150 15.99 SELECT/JANUARY 2021 DFT0004845 100000016273450/K Blue Shield HMO 101-20150 4,324.87 Premium/JANUARY 2021 DFT0004845 100000016273450/K Blue Shield HMO 215-20150 122.44 Premium/JANUARY 2021 DFT0004845 100000016273450/K Blue Shield HMO 225-20150 61.21 Premium/JANUARY 2021 DFT0004845 100000016273450/K Blue Shield HMO 245-20150 83.32 Premium/JANUARY 2021 DFT0004842 100000016273450/L HEALTH NET SALUD Y 101-20150 743.18 MAS/JANUARY 2021 DFT0004839 100000016273450/M PERS Care 101-20150 155.41 Withholding/JANUARY 2021 DFT0004839 100000016273450/M PERS Care 202-20150 310.82 Withholding/JANUARY 2021 DFT0004839 100000016273450/M PERS Care 245-20150 51.80 Withholding/JANUARY 2021 DFT0004840 100000016273450/N PERS Select 101-20150 456.44 Withholding/JANUARY 2021 DFT0004840 100000016273450/N PERS Select 201-20150 92.33 Withholding/JANUARY 2021 12/22/2020 3:08:38 PM Page 3 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004840 100000016273450/N PERS Select 202-20150 11.50 Withholding/JANUARY 2021 DFT0004840 100000016273450/N PERS Select 215-20150 71.45 Withholding/JANUARY 2021 DFT0004840 100000016273450/N PERS Select 220-20150 58.19 Withholding/JANUARY 2021 DFT0004843 100000016273450/0 HEALTH NET 101-20150 720.18 SMARTCARE/JANUARY 2021 DFT0004843 100000016273450/0 HEALTH NET 260-20150 178.74 SMARTCARE/JANUARY 2021 DFT0004846 100000016273450/P KAISER PREMIUM 101-20150 5,691.66 WITHHOLDING/JANUARY 2021 DFT0004846 100000016273450/P KAISER PREMIUM 201-20150 552.62 WITHHOLDING/JANUARY 2021 DFT0004846 100000016273450/P KAISER PREMIUM 202-20150 117.23 WITHHOLDING/JANUARY 2021 DFT0004846 100000016273450/P KAISER PREMIUM 215-20150 282.67 WITHHOLDING/JANUARY 2021 DFT0004846 100000016273450/P KAISER PREMIUM 220-20150 324.67 WITHHOLDING/JANUARY 2021 DFT0004846 100000016273450/P KAISER PREMIUM 225-20150 43.85 WITHHOLDING/JANUARY 2021 DFT0004846 100000016273450/P KAISER PREMIUM 260-20150 73.15 WITHHOLDING/JANUARY 2021 DFT0004846 100000016273450/P KAISER PREMIUM 270-20150 14.45 WITHHOLDING/JANUARY 2021 DFT0004844 100000016273450/0 PERS Choice 101-20150 2,624.60 Withholding/JANUARY 2021 DFT0004844 100000016273450/Q PERS Choice 215-20150 203.35 Withholding/JANUARY 2021 DFT0004844 100000016273450/Q PERS Choice 220-20150 51.10 Withholding/JANUARY 2021 DFT0004844 100000016273450/0. PERS Choice 225-20150 13.62 Withholding/JANUARY 2021 DFT0004841 100000016273450/R UNITEDHEALTHCARE/JANUARY 101-20150 576.71 2021 DFT0004841 100000016273450/R UNITEDHEALTHCARE/JANUARY 245-20150 144.18 2021 DFT0004847 100000016273450/S HEALTH PREMIUMS/JANUARY 101-1120-5130 143.00 2021 DFT0004847 100000016273450/S HEALTH PREMIUMS/JANUARY 101-1325-5130 3,575.00 2021 DFT0004847 100000016273450/S HEALTH PREMIUMS/JANUARY 101-1325-5545 99.80 2021 DFT0004847 100000016273450/S HEALTH PREMIUMS/JANUARY 101-1325-5545 51.63 2021 DFT0004847 100000016273450/S HEALTH PREMIUMS/JANUARY 101-2015-5130 334.92 2021 DFT0004847 100000016273450/S HEALTH PREMIUMS/JANUARY 101-4020-5130 669.84 2021 DFT0004813 100000016273459 HEALTH PREMIUM/JANUARY 101-1325-5130 382.16 2021 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 45,834.47 Vendor:310-CAL-AM WATER COMPANY C/O 108076 12-16-2020 UTILITY SERVICE 101-3030-5310 134.61 108108 12-22-2020 UTILITY SERVICE 101-3030-5310 4,667.85 108108 12-22-2020 UTILITY SERVICE 101-4015-5310 541.59 Vendor 310-CAL-AM WATER COMPANY C/O Total: 5,344.05 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 108092 12-13-2020/2658 PAYROLL WITHHOLDING/ 101-20130 395.35 200000001842605/12-13-2020 12/22/2020 3:08:38 PM Page 4 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount 108092 12-13-2020/2658 PAYROLL WITHHOLDING/ 201-20130 56.48 200000001842605/12-13-2020 108092 12-13-2020/2658 PAYROLL WITHHOLDING/ 202-20130 56.48 200000001842605/12-13-2020 108092 12-13-2020/2658 PAYROLL WITHHOLDING/ 225-20130 56.49 200000001842605/12-13-2020 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108109 12-02-20-01 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108109 12-07-20-02 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 1,187.63 Vendor:R13211-CELIA MAGAT 108110 6270FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13211-CELIA MAGAT Total: 300.00 Vendor:9991-CITY OF ROSEMEAD DFT0004812 12-09-2020/EE Recognition NET PAYROLL/12-09-2020 EE 901-10115 3,815.99 RECOGNITION DFT0004831 12-13-2020 NET PAYROLL/12-13-2020 901-10115 145,700.77 Vendor 9991-CITY OF ROSEMEAD Total: 149,516.76 Vendor:2663-COLLEEN ISHIBASHI 50423 JANUARY 2021 REIMB HEALTH 101-1325-5130 619.50 PREMIUM/JANUARY 2021 50423 JANUARY 2021 REIMB HEALTH 101-1325-5130 -198.31 PREMIUM/JANUARY 2021 Vendor 2663-COLLEEN ISHIBASHI Total: 421.19 Vendor:3255-COMPANY C.TIRE 108111 50246 VEHICLE MAINT/UNIT#58/TIRES 201-3020-5380 1,152.76 Vendor 3255-COMPANY C.TIRE Total: 1,152.76 Vendor:2457-CONCHITA ESCALONA 50424 JANUARY 2021 REIMB HEALTH 101-1325-5130 505.96 PREMIUM/JANUARY 2021 Vendor 2457-CONCHITA ESCALONA Total: 505.96 Vendor:2907-CYNTHIA IMPERIAL 50425 JANUARY 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/JANUARY 2021 Vendor 2907-CYNTHIA IMPERIAL Total: 238.25 Vendor:517-DAVID FIERRO 50426 JANUARY 2021 REIMB HEALTH 101-1325-5130 480.12 PREMIUM/JANUARY 2021 Vendor 517-DAVID FIERRO Total: 480.12 Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 108112 S1074784SB ELEVATOR INSEPCTION FEE/GCC 101-3015-5299 1,350.00 108113 5125305958/PENALTY ELEVATOR INSEPCTION FEE/GCC 101-3015-5299 675.00 108114 S1413043SB ELEVATOR INSEPCTION FEE/GCC 101-3015-5299 1,350.00 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 3,375.00 Vendor:436-DIPILLA'S RESTAURANT 108115 12-02-2020/69911 COVID-19 MEALS/12-02-2020 101-2035-5638 472.65 108115 12-09-2020/81887 COVID-19 MEALS/12-09-2020 101-2035-5638 539.56 12/22/2020 3:08:38 PM Page 5 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount 108115 12-16-2020/82308 COVID-19 MEALS/12-22-2020 101-2035-5638 441.67 CITY CONTRACTS PO Vendor 436-DIPILLA'S RESTAURANT Total: 1,453.88 Vendor:1502-DONALD J.WAGNER 50427 JANUARY 2021 REIMB HEALTH 101-1325-5130 1,274.32 PREMIUM/JANUARY 2021 50427 JANUARY 2021 REIMB HEALTH 101-1325-5130 -13.10 PREMIUM/JANUARY 2021 Vendor 1502-DONALD J.WAGNER Total: 1,261.22 Vendor:460-DUNN-EDWARDS CORPORATION 108116 2137359990 PAINT S U PPLI ES/G P GYM/ 101-3015-5340 156.51 AIR DUCT 108116 2137360234 PAINT S UPPLI ES/G P GYM 101-3015-5340 35.17 108116 2137360240 PAINT SUPPLIES/GP GYM 101-3015-5340 111.58 108116 5137020536 PAINT SUPPLIES/GP GYM/ 101-3015-5340 -35.17 ITEMS RETURN Vendor 460-DUNN-EDWARDS CORPORATION Total: 268.09 Vendor:3038-EARTH CONSULTANTS INTERNATIONAL INC. 108117 4414 GEOLOGICAL REPORT REVIEW/ 101-5105-4345 -70.00 3001 WALNUT GROVE AVE 108117 4414 GEOLOGICAL REPORT REVIEW/ 615-24015 770.00 3001 WALNUT GROVE AVE Vendor 3038-EARTH CONSULTANTS INTERNATIONAL INC.Total: 700.00 Vendor:3167-ENTERPRISE FM TRUST 108079 FBN4089813 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/DEC 2020/UNIT#77 108079 FBN4089813 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/DEC 2020/UNIT#21 108079 FBN4089813 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/DEC 2020/UNIT#45 108079 FBN4089813 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/DEC 2020/UNIT#71 108079 FBN4089813 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/DEC 2020/UNIT#03 108079 FBN4089813 VEHICLE LEASE/MAINT 101-3020-5380 195.63 FEE/PS/DEC 2020/UNIT#74 108079 FBN4089813 VEHICLE LEASE/MAINT 101-3020-5380 541.80 FEE/PS/DEC 2020/UNIT#78 108079 FBN4089813 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/DEC 2020/UNIT#75 108079 FBN4089813 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/DEC 2020/UNIT#76 108079 FBN4089813 VEHICLE LEASE/MAINT 501-3020-5825 571.02 FEE/PS/DEC 2020/UNIT#510 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/P. 101-3020-5380 106.42 WORKS/DEC2020/UNIT#52 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/P. 101-3020-5380 6.00 WORKS/D EC2020/UNIT#56 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/P. 101-3020-5380 6.00 WORKS/DEC2020/UNIT#73 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/P. 101-3020-5380 6.00 WORKS/D EC2020/UNIT#55 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/P. 201-3020-5380 6.00 WORKS/DEC2020/UNIT#58 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/P. 201-3020-5380 6.00 WORKS/D EC2020/UNIT#67 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/P. 201-3020-5380 6.00 WORKS/DEC2020/UNIT#51 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/P. 201-3020-5380 6.00 WORKS/DEC2020/UNIT#72 12/22/2020 3:08:38 PM Page 6 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/ 201-3020-5380 6.00 P.WORKS/DEC2020/UNIT#65 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/ 201-3020-5380 6.00 P.WORKS/DEC2020/UNIT#68 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 488.36 P.WORKS/DEC2020/UNIT#502 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 494.13 P.WORKS/DEC2020/UNIT#507 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 698.17 P.WORKS/DEC2020/UNIT#501 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 699.74 P.WORKS/DEC2020/UNIT#503 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 699.78 P.WORKS/DEC2020/UNIT#509 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 819.88 P.WORKS/DEC2020/UNIT#512 108078 FBN4095505 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 695.53 P.WORKS/DEC2020/UNIT#508 108080 FBN4103270 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P&R/DEC 2020/UNIT#64 108080 FBN4103270 VEHICLE LEASE/MAINT 230-3020-5825 835.03 FEE/P&R/DEC 2020/UNIT#504 108080 FBN4103270 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/DEC 2020/UNIT#506 108080 FBN4103270 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/DEC 2020/UNIT#505 108077 FBN4103273 VEHICLE LEASE/MAINT 101-3020-5380 , 6.00 FEE/CH/DEC 2020/UNIT#69 • 108077 FBN4103273 VEHICLE LEASE/MAINT 230-3020-5825 475.04 FEE/CH/DEC 2020/UNIT#511 Vendor 3167-ENTERPRISE FM TRUST Total: 8,484.81 Vendor:3576-EVERGREEN BAPTIST CHURCH OF LOS ANGELES 108119 NO.1 EBCLA-082020 COVID-19/CARE ACT/ 260-0007-5705 1,553.71 CDBG/MEALS/AUG 2020 108118 NO.2 EBCLA-092020 COVID-19/CARE ACT/ 260-0007-5705 800.49 CDBG/MEALS/SEPT 2020 Vendor 3576-EVERGREEN BAPTIST CHURCH OF LOS ANGELES Total: 2,354.20 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 108120 1276 LANDSCAPE MAINT/DEC 2020 101-3030-5330 19,192.15 108120 1276 LANDSCAPE MAINT/DEC 2020 201-3030-5330 9,452.85 108121 1277 GROUNDS MAINT/CH PLAZA/ 101-3030-5330 1,575.00 PLANTED POINSETTIAS Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 30,220.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 108122 13179254 IRRIGATION SUPPLIES/PVC 101-3030-5330 115.03 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 115.03 Vendor:3032-EXXON MOBIL FLEET/GECC 108123 69093993 FUEL EXP/NOV-DEC 2020 101-3020-5610 19.99 108123 69093993 FUEL EXP/NOV-DEC 2020 101-3020-5610 60.00 108123 69093993 FUEL EXP/NOV-DEC 2020 101-3020-5610 -0.65 108123 69093993 FUEL EXP/NOV-DEC 2020 101-3020-5610 91.93 108123 69093993 FUEL EXP/NOV-DEC 2020 215-3040-5380 34.84 108123 69093993 FUEL EXP/NOV-DEC 2020 215-3040-5380 64.54 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 270.65 Vendor:508-FEDERAL EXPRESS CORPORATION 108081 7-210-50966 POSTAGE 101-1115-5605 31.01 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 31.01 Vendor:2869-FIRST TRANSIT SERVICES,INC. 108086 558270820ROSEMEAD CONTRACT SVC/AUGUST 2020/ 215-3040-4460 -648.26 EXPLORER FARE 108086 558270820ROSEMEAD CONTRACT SVC/AUGUST 2020 215-3040-5470 52,100.57 12/22/2020 3:08:38 PM Page 7 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount 108086 558270820ROSEMEAD CONTRACT SVC/AUGUST 2020/ 220-3040-4460 -205.35 DAR FARE 108086 558270820ROSEMEAD CONTRACT SVC/AUGUST 2020 220-3040-5470 34,664.52 108085 558270920ROSEMEAD FUEL CONTRACT SVC/SEPTEMBER 215-3040-5470 6,125.12 2020/FUEL 108085 558270920ROSEMEAD FUEL CONTRACT SVC/SEPTEMBER 220-3040-5470 2,625.05 2020/FUEL 108082 558270920ROSEMEAD CONTRACT SVC/SEPTEMBER 215-3040-4460 -656.25 2020/EXPLOER FARE 108082 558270920ROSEMEAD CONTRACT SVC/SEPTEMBER 215-3040-5470 54,310.55 2020 108082 558270920ROSEMEAD CONTRACT SVC/SEPTEMBER 220-3040-4460 -169.16 2020/DAR FARE 108082 558270920ROSEMEAD CONTRACT SVC/SEPTEMBER 220-3040-5470 23,275.96 2020 108084 558271020ROSEMEAD FUEL CONTRACT SVC/OCTOBER 215-3040-5470 5,470.60 2020/FUEL 108084 558271020ROSEMEAD FUEL CONTRACT SVC/OCTOBER 220-3040-5470 2,344.55 2020/FUEL 108083 558271020ROSEMEAD CONTRACT SVC/OCTOBER 215-3040-4460 -755.31 2020/EXPLORER FARE 108083 558271020ROSEMEAD CONTRACT SVC/OCTOBER 2020 215-3040-5470 54,956.87 108083 558271020ROSEMEAD CONTRACT SVC/OCTOBER 220-3040-4460 -192.85 2020/DAR FARE 108083 558271020ROSEMEAD CONTRACT SVC/OCTOBER 2020 220-3040-5470 23,552.94 Vendor 2869-FIRST TRANSIT SERVICES,INC.Total: 256,799.55 Vendor:1450-FRANK G.TRIPEPI 50428 JANUARY 2021 REIMB HEALTH 101-1325-5130 1,929.14 PREMIUM/JANUARY 2021 Vendor 1450-FRANK G.TRIPEPI Total: 1,929.14 Vendor:3477-GARY TAYLOR 108124 JANUARY 2021 REIMB HEALTH 101-1325-5130 556.94 PREMIUM/JANUARY 2021 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:7276-GERALD VASQUEZ 108125 JANUARY 2021 REIMB HEALTH 101-1325-5130 168.56 PREMIUM/JANUARY 2021 Vendor 7276-GERALD VASQUEZ Total: 168.56 Vendor:1360-GOLDEN STATE WATER CO. 108087 12-16-2020 UTILITY SERVICE 101-3030-5310 6,036.80 108087 12-16-2020 UTILITY SERVICE 101-4015-5310 215.17 108126 12-22-2020 UTILITY SERVICE 101-3030-5310 8,517.53 Vendor 1360-GOLDEN STATE WATER CO.Total: 14,769.50 Vendor:3458-GRANICUS,INC. 108127 135097 COVID-19/AGENDA 232-0004-5840 15,200.00 MANAGEMENT SOFTWARE Vendor 3458-GRANICUS,INC.Total: 15,200.00 Vendor:3487-GREEN VALLEY CAB,INC. 108128 GPP-07 COVID-19 MEALS/ 101-2035-5638 330.00 DELIVERY/11/24,25,27/2020 108128 GPP-08 COVID-19 MEALS/DELIVERY/ 101-2035-5638 324.00 12/01,02,04/2020 108128 GPP-09 COVID-19 MEALS/DELIVERY/ 101-2035-5638 162.00 12-08-2020 108128 GPP-010 COVID-19 MEALS/ 101-2035-5638 162.00 DELIVERY/12/09,11/2020 Vendor 3487-GREEN VALLEY CAB,INC.Total: 978.00 12/22/2020 3:05:38 PM Page 8 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3859-HOME DEPOT CREDIT SERVICE 108129 8270339 HARDWARE SUPPLIE/ 101-3030-5630 296.05 PARK STAFF/TOOLS 108129 1013369 COMMUNITY GARDEN/JIGSAW 101-6005-5395 245.18 108129 1021486 HARDWARE SUPPLIE/ 101-4040-5710 122.37 SLEIGH FLOAT 108129 240450 HARDWARE SUPPLIE/ 101-4040-5710 76.98 SLEIGH FLOAT/PLYWOOD 108129 8533104 PAINT SUPPLIES/CH 101-3015-5605 10.78 108129 7021985 COMMUNITY 101-6005-5395 304.06 GARDEN/HARDWARE SUPPLIES 108129 7093734 X-MAS TREE 101-4040-5710 605.86 LIGHTING/DECORATION 108129 6513557 DEPT SUPPLIES/PSC 101-2005-5605 65.97 MICROWAVE 108129 5540463 X-MAS TREE 101-4040-5710 242.46 LIGHTING/DECORATION 108129 5625650 HARDWARE SUPPLIES/ 101-3015-5340 60.13 ROUTER BIT 108129 4610570 X-MAS TREE/HARDWARE 101-4040-5710 29.99 SUPPLIES 108129 4626434 COVID-19/DISINFECTING WIPES 101-2035-5637 23.56 108129 1113312 PAINT SUPPLIES/CH 101-3015-5340 9.70 108129 9620529 X-MAS TREE 101-4025-5605 3.26 LIGHTING/DECORATION 108129 9620529 X-MAS TREE 101-4040-5710 148.12 LIGHTING/DECORATION 108129 9904891 HARDWARE SUPPLIE/ 101-3030-5630 273.90 LEAF BLOWER 108129 8904999 HARDWARE SUPPLIE/P&R/JIG 101-4005-5605 54.97 SAW TOOL 108129 3122549 HARDWARE SUPPLIE/ 101-4040-5710 45.74 SLEIGH FLOAT 108129 3272532 HARDWARE 101-3030-5605 340.44 SUPPLIE/PLAYGROUND FENCING 108129 3380289 HARDWARE 101-3030-5330 271.98 SUPPLIES/GP/CONCRETE 108129 2906181 HARDWARE SUPPLIES/ 101-3030-5605 296.70 SAFETY BARRIER 108129 632740 X-MAS/HARDWARE SUPPLIE 101-4040-5710 178.11 108129 904408 X-MAS/DECORATION SUPPLIES 101-4040-5710 197.35 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 3,903.66 Vendor:701-INTERNAL REVENUE SERVICE DFT0004808 12-09-2020/FICA/EE Recognition FICA PAYMENT/12-09-2020 EE 101-20115 570.40 Recognition DFT0004811 12-09-2020/FIT/EE Recognition FEDERAL TAX 101-20110 372.06 WITHHOLDING/12-09-2020 EE Recognition DFT0004809 12-09-2020/M.CARE/EE MEDICARE PAYMENTS/12-09- 101-20120 133.42 2020 EE Recognition DFT0004826 12-13-2020/FICA FICA PAYMENT/12-13-2020 101-20115 17,007.34 DFT0004826 12-13-2020/FICA FICA PAYMENT/12-13-2020 201-20115 448.06 DFT0004826 12-13-2020/FICA FICA PAYMENT/12-13-2020 202-20115 339.42 DFT0004826 12-13-2020/FICA FICA PAYMENT/12-13-2020 215-20115 399.28 DFT0004826 12-13-2020/FICA FICA PAYMENT/12-13-2020 220-20115 351.98 DFT0004826 12-13-2020/FICA FICA PAYMENT/12-13-2020 225-20115 149.62 DFT0004826 12-13-2020/FICA FICA PAYMENT/12-13-2020 245-20115 106.94 DFT0004826 12-13-2020/FICA FICA PAYMENT/12-13-2020 260-20115 212.24 DFT0004826 12-13-2020/FICA FICA PAYMENT/12-13-2020 270-20115 29.56 DFT0004829 12-13-2020/FIT FEDERAL TAX 101-20110 18,112.94 WITHHOLDING/12-13-2020 12/22/2020 3:08:38 PM Paye 9 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004829 12-13-2020/FIT FEDERAL TAX 201-20110 384.03 WITHHOLDING/12-13-2020 DFT0004829 12-13-2020/FIT FEDERAL TAX 202-20110 408.34 WITHHOLDING/12-13-2020 DFT0004829 12-13-2020/FIT FEDERAL TAX 215-20110 1,107.37 WITHHOLDING/12-13-2020 DFT0004829 12-13-2020/FIT FEDERALTAX 220-20110 340.63 WITHHOLDING/12-13-2020 DFT0004829 12-13-2020/FIT FEDERALTAX 225-20110 283.00 WITHHOLDING/12-13-2020 DFT0004829 12-13-2020/FIT FEDERAL TAX 226-20110 136.87 WITHHOLDING/12-13-2020 DFT0004829 12-13-2020/FIT FEDERAL TAX 245-20110 140.31 WITHHOLDING/12-13-2020 DFT0004829 12-13-2020/FIT FEDERAL TAX 260-20110 279.14 WITHHOLDING/12-13-2020 DFT0004829 12-13-2020/FIT FEDERAL TAX 270-20110 40.73 WITHHOLDING/12-13-2020 DFT0004827 12-13-2020/M.CARE MEDICARE PAYMENTS/12-13- 101-20120 5,353.68 2020 DFT0004827 12-13-2020/M.CARE MEDICARE PAYMENTS/12-13- 201-20120 116.18 2020 DFT0004827 12-13-2020/M.CARE MEDICARE PAYMENTS/12-13- 202-20120 90.78 2020 DFT0004827 12-13-2020/M.CARE MEDICARE PAYMENTS/12-13- 215-20120 243.13 2020 DFT0004827 12-13-2020/M.CARE MEDICARE PAYMENTS/12-13- 220-20120 132.40 2020 DFT0004827 12-13-2020/M.CARE MEDICARE PAYMENTS/12-13- 225-20120 57.76 2020 DFT0004827 12-13-2020/M.CARE MEDICARE PAYMENTS/12-13- 226-20120 22.80 2020 DFT0004827 12-13-2020/M.CARE MEDICARE PAYMENTS/12-13- 245-20120 36.44 2020 DFT0004827 12-13-2020/M.CARE MEDICARE PAYMENTS/12-13- 260-20120 61.02 2020 DFT0004827 12-13-2020/M.CARE MEDICARE PAYMENTS/12-13- 270-20120 6.92 2020 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,474.79 Vendor:704-INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 108088 23105/2021 MEMBERSHIP/I I MC/E. 101-1115-5465 240.00 HERNANDEZ 108088 31230/2021 MEMBERSHIP/IIMC/N. 101-1115-5465 140.00 HAWORTH Vendor 704-INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 380.00 Vendor:4181-JAN POINT 108140 20055 JANITORIAL SVC/JUNE 101-2035-5637 4,102.50 2020/DISINFECT/COVID-19 108131 20056 JANITORIAL SVC/JUNE 101-2035-5637 1,134.28 2020/ADDITIONAL SVC/ COVID-19 108135 20057 JANITORIAL SVC/JULY 101-2035-5637 4,253.25 2020/DISI N FECT/COVI D-19 108132 20058 JANITORIAL SVC/JULY 101-2035-5637 1,238.94 2020/ADDITIONAL SVC/ COVID-19 108138 20059 JANITORIAL SVC/AUG 101-2035-5637 4,148.25 2020/DISINFECT/COVID-19 108130 20060 JANITORIAL SVC/AUG 101-2035-5637 1,238.94 2020/ADDITIONAL SVC/ COVID-19 108136 19918 JANITORIAL SVC/SEPT 2020 101-3015-5325 18,659.70 108137 20061 JANITORIAL SVC/SEPT 101-2035-5637 4,111.25 2020/DISINFECT/COVID-19 12/22/2020 3:08:38 PM Page 10 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount 108139 20062 JANITORIAL SVC/SEPT 101-2035-5637 1,134.28 2020/ADDITIONAL SVC/ COVID-19 108134 20047 JANITORIAL SVC/OCT 2020 101-3015-5325 16,942.54 108133 20063 JANITORIAL SVC/OCT 101-2035-5637 4,227.00 2020/DIS I N F ECT/COVI D-19 108141 20064 JANITORIAL SVC/OCT 101-2035-5637 1,783.94 2020/ADDITIONAL SVC/ COVI D-19 Vendor 4181-JAN POINT Total: 62,974.87 Vendor:4033-JBJ PIPE&SUPPLY INC. 108142 63949 HARDWARE SUPPLIES/PVC 101-3030-5330 30.30 108142 64006 HARDWARE SUPPLIES/WATER 101-3015-5340 344.40 HEATER REPAIR 108142 64063 HAREWARE SUPPLIES/PVC 101-3030-5330 353.48 Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 728.18 Vendor:1318-JEAN SHERWOOD-SCOTT 50429 JANUARY 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/JANUARY 2021 50429 JANUARY 2021 REIMB HEALTH 101-1325-5130 -70.40 PREMIUM/JANUARY 2021 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 786.60 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 108143 238565/1 HARDWARE SUPPLIES/ 101-3030-5330 173.41 GARVEY PARK 108143 238567/1 HARDWARE SUPPLIES/PRUNER 101-3030-5330 28.27 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 201.68 Vendor:4029-JOAQUINA CASTANEDA 108144 JANUARY 2021 REIMB HEALTH 101-1325-5130 168.56 PREMIUM/JANUARY 2021 Vendor 4029-JOAQUINA CASTANEDA Total: 168.56 Vendor:570-JOE A.GONSALVES&SON 108145 158707 CONTRACT SVC/JAN 2021 101-1105-5240 2,590.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,590.00 Vendor:4609-JOE LANDEROS 50430 JANUARY 2021 REIMB HEALTH 101-1325-5130 -87.49 PREMIUM/JANUARY 2021 50430 JANUARY 2021 REIMB HEALTH 101-1325-5130 357.00 PREMIUM/JANUARY 2021 Vendor 4609-JOE LANDEROS Total: 269.51 Vendor:738-JOHN SCOTT 50431 JANUARY 2021 REIMB HEALTH 101-1325-5130 851.32 PREMIUM/JANUARY 2021 50431 JANUARY 2021 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/JANUARY 2021 Vendor 738-JOHN SCOTT Total: 637.45 Vendor:1100-KIM PALMER-BORIS 50432 JANUARY 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/JANUARY 2021 50432 JANUARY 2021 REIMB HEALTH 101-1325-5130 -198.31 PREMIUM/JANUARY 2021 Vendor 1100-KIM PALMER-BORIS Total: 658.69 Vendor:784-KSI 108146 PWSVI-5994 POOL MAINT/VALVE FLOW/RAC 101-4015-5345 598.55 108146 SI226362 POOL MAINT SUPPLIES/RAC 101-4015-5345 504.18 108146 SI226555 POOL MAINT SUPPLIES/RAC 101-4015-5345 661.80 Vendor 784-KSI Total: 1,764.53 12/22/2020 3:08:38 PM Page 11 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:R13826-KV ELECTRIC 108147 R00112949 BUSINESS LICENSE/DUPLICATE 101-0000-4105 50.00 PAYMENT REFUND 108147 R00112949 BUSINESS LICENSE/DUPLICATE 615-24520 4.00 PAYMENT REFUND Vendor R13826-KV ELECTRIC Total: 54.00 Vendor:850-LA COUNTY ASSESSOR 108089 21ASRE092 MAPS 101-5105-5465 15.00 Vendor 850-LA COUNTY ASSESSOR Total: 15.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 108150 REPW20120702949 INDUSTRIAL WASTE&SEWERS 101-3035-5495 4,284.96 108148 REPW20120703013 PROF SVC/RSMD PUMPHOUSE 231-3035-5299 1,561.27 MAINT 108151 REPW20120703280 TRAFFIC SIGNAL MAINT 245-3010-5365 94.65 108149 SA210000186 CATCH BASIN CLEANOUT/EAST 231-3035-5299 5,656.93 AREA A-WESTERN/FY19-20 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 11,597.81 Vendor:863-LA COUNTY FIRE DEPT. 108152 G0000551 FUEL EXP/OCT 2020 101-3020-5610 195.04 108152 G0000551 FUEL EXP/OCT 2020 101-3020-5610 391.00 108152 G0000551 FUEL EXP/OCT 2020 101-3020-5610 440.37 108152 G0000551 FUEL EXP/OCT 2020 101-3020-5610 291.63 108152 G0000551 FUEL EXP/OCT 2020 101-3020-5610 83.32 108152 G0000551 FUEL EXP/OCT 2020 101-3020-5610 86.41 108152 G0000551 FUEL EXP/OCT 2020 101-3020-5610 76.50 108152 G0000551 FUEL EXP/OCT 2020 101-3020-5610 137.94 108152 G0000551 FUEL EXP/OCT 2020 101-3020-5610 165.72 108152 G0000551 FUEL EXP/OCT 2020 101-3020-5610 112.02 108152 G0000551 FUEL EXP/OCT 2020 201-3020-5610 387.91 108152 G0000551 FUEL EXP/OCT 2020 201-3020-5610 287.92 108152 G0000551 FUEL EXP/OCT 2020 201-3020-5610 686.94 108152 G0000551 FUEL EXP/OCT 2020 201-3020-5610 34.10 108152 G0000551 FUEL EXP/OCT 2020 201-3020-5610 303.97 108152 G0000551 FUEL EXP/OCT 2020 201-3020-5610 28.39 108152 G0000551 FUEL EXP/OCT 2020 201-3020-5610 248.73 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,957.91 Vendor:900-LA COUNTY SHERIFF'S DEPT 108153 210720AL CONTRACT SVC/OCT 2020 101-2010-5515 668,369.30 108153 210720AL CONTRACT SVC/OCT 2020 232-0003-5515 70,000.00 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 738,369.30 Vendor:3572-LONGO SEAFOOD RESTAURANT INC. 108154 11-27-2020/5287 COVID-19 MEALS/11-27-2020 101-2035-5638 532.17 108154 12-04-2020/5289 COVID-19 MEALS/12-04-2020 101-2035-5638 532.17 108154 12-11-2020/5290 COVID-19 MEALS/12-11-2020 101-2035-5638 532.17 Vendor 3572-LONGO SEAFOOD RESTAURANT INC.Total: 1,596.51 Vendor:2863-LUCILLE'S SMOKEHOUSE BBQ 108155 11-26-2020/20013 COVID-19 MEALS/11-26-2020 101-2035-5638 672.30 Vendor 2863-LUCILLE'S SMOKEHOUSE BBQ Total: 672.30 Vendor:3489-MI CASA DE ABUELITA 108156 11-24-2020/25687 COVID-19 MEALS/11-24-2020 101-2035-5638 324.92 108156 12-01-2020/25780 COVID-19 MEALS/12-01-2020 101-2035-5638 221.74 108156 12-08-2020/25825 COVID-19 MEALS/12-08-2020 101-2035-5638 410.62 Vendor 3489-MI CASA DE ABUELITA Total: 957.28 Vendor:2560-MONDAY REGAN 50433 JANUARY 2021 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/JANUARY 2021 12/22/2020 3:08:38 PM Page 12 or 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount 50433 JANUARY 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/JANUARY 2021 Vendor 2560-MONDAY REGAN Total: 643.13 Vendor:5162-NAN LAZZARETTO 50434 JANUARY 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/JANUARY 2021 Vendor 5162-NAN LAZZARETTO Total: 238.25 Vendor:1478-NANCY VALDERRAMA 108157 JANUARY 2021 REIMB HEALTH 101-1325-5130 181.48 PREMIUM/JANUARY 2021 Vendor 1478-NANCY VALDERRAMA Total: 181.48 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 108158 30936 YOUTH SPORT/FOOTBALLS 101-4010-5605 144.50 Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 144.50 Vendor:3579-NEW QUICKLY CORPORATION 108159 12-16-2020 CDBG-CV/COVID-19/BUSINESS 260-0007-5705 10,000.00 RENTAL PROGRAM Vendor 3579-NEW QUICKLY CORPORATION Total: 10,000.00 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 108160 69683865 RECRUITING EXP 101-1310-5550 86.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 86.00 Vendor:5550-OFFICE DEPOT INC. 108161 119945251001 DEPT SUPPLIES/SHELF 101-4025-5605 83.20 108162 139673240001 COVID-19/ 101-2035-5637 173.44 RESPIRATORS/SANITIZER 108161 139230358001 DEPT SUPPLIES/FILE FOLDERS 101-1305-5605 30.36 108161 140756359001 DEPT SUPPLIES/TONER 101-1305-5605 69.80 108161 140769592001 DEPT SUPPLIES/TONER 101-1305-5605 89.81 108161 140852235001 DEPT SUPPLIES/BINDERS 101-3035-5605 14.50 108161 140769597001 DEPT SUPPLIES/TONERS 101-1305-5605 89.81 108161 141676312001 DEPT SUPPLIES/TONERS 101-5105-5605 249.77 108161 140769593001 DEPT SUPPLIES/TONERS 101-1305-5605 89.81 Vendor 5550-OFFICE DEPOT INC.Total: 890.50 Vendor:5505-ONO HAWAIIAN BBQ 108163 190162 COVID-19 MEALS/12-03-2020 101-2035-5638 384.02 108163 192012100123 COVID-19 MEALS/12-10-2020 101-2035-5638 472.01 Vendor 5505-ONO HAWAIIAN BBQ Total: 856.03 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 108164 2058734 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 108093 46891 PARS ADMIN FEE/PARS/OCT 101-1325-5545 3,469.18 2020 108094 46977 PARS ADMIN FEE/PARS ARS/OCT 101-1325-5545 536.74 2020 Vendor 5792-PARS Total: 4,005.92 Vendor:5673-PASCO DOORS 108165 91102 BLDG MAINT/RCRC FRONT 101-3015-5340 984.34 DOOR REPAIR Vendor 5673-PASCO DOORS Total: 984.34 Vendor:6644-PHIL SAAVEDRA 108166 JANUARY 2021 REIMB HEALTH 101-1325-5130 181.48 PREMIUM/JANUARY 2021 Vendor 6644-PHIL SAAVEDRA Total: 181.48 Vendor:5902-PRISCILA DAVILA&ASSOCIATES,INC. 108168 82020 PROF SVC/GRANT 260-0007-5545 7,087.50 ADMIN/COVID-19/AUG 2020 12/22/2020 3:08:38 PM Page 13 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount 108168 82020 PROF SVC/GRANT 260-5205-5299 1,556.25 ADMIN/CDBG/HOME/AUG 2020 108167 92020 PROF SVC/GRANT 260-0007-5545 4,275.00 ADMIN/COVID-19/SEPT 2020 108167 92020 PROF SVC/GRANT 260-5205-5299 2,212.50 ADMIN/CDBG/HOME/SEPT 2020 Vendor 5902-PRISCILA DAVILA&ASSOCIATES,INC.Total: 15,131.25 Vendor:1121-PUBLIC EMPLOYEES' DFT0004823 12-09-2020/A/EE RECGNTN RETIRE ANNTY/4%/RATE PLAN 101-20198 709.71 9263/12-09-2020 EE RECGN DFT0004824 12-09-2020/B/EE RECGNTN RETIRE ANNTY 8%/RATE PLAN 101-20198 400.00 9263/12-09-20 EE RECOGNT DFT0004830 12-13-2020/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,821.95 9264/12-13-2020 DFT0004830 12-13-2020/A RETIRE ANNTY 7%/RATE PLAN 201-20198 47.20 9264/12-13-2020 DFT0004830 12-13-2020/A RETIRE ANNTY 7%/RATE PLAN 220-20198 35.68 9264/12-13-2020 DFT0004830 12-13-2020/A RETIRE ANNTY 7%/RATE PLAN 225-20198 4.60 9264/12-13-2020 DFT0004830 12-13-2020/A RETIRE ANNTY 7%/RATE PLAN 260-20198 73.50 9264/12-13-2020 DFT0004830 12-13-2020/A RETIRE ANNTY 7%/RATE PLAN 270-20198 14.52 9264/12-13-2020 DFT0004833 12-13-2020/B RETIRE 101-20198 1,961.30 AN NTY/6.75%/PEPRA/12-13- 2020 DFT0004833 12-13-2020/B RETIRE 201-20198 115.69 AN NTY/6.75%/PEPRA/12-13- 2020 DFT0004833 12-13-2020/B RETIRE 202-20198 35.43 ANNTY/6.75%/PEPRA/12-13- 2020 DFT0004833 12-13-2020/B RETIRE 215-20198 109.63 A N NTY/6.75%/PEPRA/12-13- 2020 DFT0004833 12-13-2020/B RETIRE 220-20198 96.30 ANNTY/6.75%/PEPRA/12-13- 2020 DFT0004833 12-13-2020/B RETIRE 225-20198 36.70 AN NTY/6.75%/PEPRA/12-13- 2020 DFT0004834 12-13-2020/C RETIRE ANNTY/7.732% 101-20198 2,246.57 PEPRA/12-13-2020 DFT0004834 12-13-2020/C RETIRE ANNTY/7.732% 201-20198 132.52 PEPRA/12-13-2020 DFT0004834 12-13-2020/C RETIRE ANNTY/7.732% 202-20198 40.59 PEPRA/12-13-2020 DFT0004834 12-13-2020/C RETIRE ANNTY/7.732% 215-20198 125.59 PEPRA/12-13-2020 DFT0004834 12-13-2020/C RETIRE ANNTY/7.732% 220-20198 110.32 PEPRA/12-13-2020 DFT0004834 12-13-2020/C RETIRE ANNTY/7.732% 225-20198 42.06 PEPRA/12-13-2020 DFT0004835 12-13-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,906.11 9263/12-13-2020 DFT0004835 12-13-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 53.29 9263/12-13-2020 DFT0004835 12-13-2020/D RETIRE ANNTY 8%/RATE PLAN 202-20198 156.47 9263/12-13-2020 DFT0004835 12-13-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 239.31 9263/12-13-2020 12/22/2020 3:08:38 PM Page 14 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004835 12-13-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 40.99 9263/12-13-2020 DFT0004835 12-13-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 39.07 9263/12-13-2020 DFT0004835 12-13-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 61.64 9263/12-13-2020 DFT0004835 12-13-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 42.56 9263/12-13-2020 DFT0004836 12-13-2020/E RETIRE ANNTY/4%/RATE PLAN 101-20198 8,704.66 9263/12-13-2020 DFT0004836 12-13-2020/E RETIRE ANNTY/4%/RATE PLAN 201-20198 94.55 9263/12-13-2020 DFT0004836 12-13-2020/E RETIRE ANNTY/4%/RATE PLAN 202-20198 277.61 9263/12-13-2020 DFT0004836 12-13-2020/E RETIRE ANNTY/4%/RATE PLAN 215-20198 424.57 9263/12-13-2020 DFT0004836 12-13-2020/E RETIRE ANNTY/4%/RATE PLAN 220-20198 72.74 9263/12-13-2020 DFT0004836 12-13-2020/E RETIRE ANNTY/4%/RATE PLAN 225-20198 69.35 9263/12-13-2020 DFT0004836 12-13-2020/E RETIRE ANNTY/4%/RATE PLAN 245-20198 109.38 9263/12-13-2020 DFT0004836 12-13-2020/E RETIRE ANNTY/4%/RATE PLAN 260-20198 75.48 9263/12-13-2020 DFT0004832 12-13-2020/F RETIRE ANNTY/RATE PLAN 101-20198 2,871.17 9264/12-13-2020 DFT0004832 12-13-2020/F RETIRE ANNTY/RATE PLAN 201-20198 74.39 9264/12-13-2020 DFT0004832 12-13-2020/F RETIRE ANNTY/RATE PLAN 220-20198 56.22 9264/12-13-2020 DFT0004832 12-13-2020/F RETIRE ANNTY/RATE PLAN 225-20198 7.23 9264/12-13-2020 DFT0004832 12-13-2020/F RETIRE ANNTY/RATE PLAN 260-20198 115.83 9264/12-13-2020 DFT0004832 12-13-2020/F RETIRE ANNTY/RATE PLAN 270-20198 22.87 9264/12-13-2020 DFT0004837 12-13-2020/G PERS BUYBACK 101-20140 8.70 WITH HOLDING/12-13-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,684.05 Vendor:6004-RACHEL LOCKWOOD 50435 JANUARY 2021 REIMB HEALTH 101-1325-5130 -70.40 PREMIUM/JANUARY 2021 50435 JANUARY 2021 REIMB HEALTH 101-1325-5130 -17.09 PREMIUM/JANUARY 2021 50435 JANUARY 2021 REIMB HEALTH 101-1325-5130 526.84 PREMIUM/JANUARY 2021 Vendor 6004-RACHEL LOCKWOOD Total: 439.35 Vendor:6047-RICOH AMERICAS CORPORATION 108169 70525073 COPIER MACHINE/RENTAL/ 101-1325-5605 455.96 CH PLOTER/DEC 2020 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 108170 5060990132 COPIER MACHINE/USAGE/GCC 101-1325-5605 183.17 Vendor 6046-RICOH USA,INC.Total: 183.17 Vendor:6211-ROBERT ARMENDARIZ 50436 JANUARY 2021 REIMB HEALTH 101-1325-5130 168.56 PREMIUM/JANUARY 2021 Vendor 6211-ROBERT ARMENDARIZ Total: 168.56 Vendor:776-ROBERT KRESS 50437 JANUARY 2021 REIMB HEALTH 101-1325-5130 238.25 PREMIUM/JANUARY 2021 Vendor 776-ROBERT KRESS Total: 238.25 12/22/2020 3:08:38 PM Page 15 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 108171 NOVEMBER 2020 ANIMAL CONTROL/NOV 2020 101-2030-5525 1,030.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,030.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 108172 12-22-2020 UTILITY SERVICE 101-3030-5310 733.66 108172 12-22-2020 UTILITY SERVICE 101-3030-5310 199.46 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 933.12 Vendor:65043-SANDRA ARMENTA LOPEZ 108090 NOV 2020/PHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2020 108090 OCT 2020/PHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2020 108090 SEPT 2020/PHONE SVCE CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2020 Vendor 65043-SANDRA ARMENTA LOPEZ Total: 450.00 Vendor:2254-SANDRA BERNICA 50438 JANUARY 2021 REIMB HEALTH 101-1325-5130 857.00 PREMIUM/JANUARY 2021 50438 JANUARY 2021 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/JANUARY 2021 Vendor 2254-SANDRA BERNICA Total: 643.13 Vendor:6956-SG FOODS LLC 108173 113020201 COVID-19 MEALS/11-30-2020 101-2035-5638 849.69 108173 120720201 COVID-19 MEALS/12-07-2020 101-2035-5638 899.95 Vendor 6956-SG FOODS LLC Total: 1,749.64 Vendor:6542-SIGN FOR YOU 108174 2425 PRINT SVC/HOLIDAY 101-4040-5440 396.00 SCAVENGER HUNT Vendor 6542-SIGN FOR YOU Total: 396.00 Vendor:1331-SO CAL EDISON CO 108175 7701067471 PROPERTY LEASE/ 101-4005-5387 109.27 KLINGERMAN PARK/2021 Vendor 1331-SO CAL EDISON CO Total: 109.27 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION-SAN GABRIEL VALLEY 108176 MEM-21-GOLD-01 MEMBERSHIP 101-4001-5465 550.00 RENEWAL/SCMAF/P&R Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION-SAN GABRIEL VALLEY Total: 550.00 Vendor:1330-SO.CALIF.EDISON CO 108091 12-16-2020 UTILITY SERVICE 245-3010-5305 36,223.07 108177 12-22-2020 UTILITY SERVICE 101-3030-5305 295.84 108177 12-22-2020 UTILITY SERVICE 245-3010-5305 25.40 Vendor 1330-SO.CALIF.EDISON CO Total: 36,544.31 Vendor:1384-SPARKLETTS 108178 15848626111920 UTILITY SERVICE 101-4025-5605 9.98 Vendor 1384-SPARKLETTS Total: 9.98 Vendor:6666-SPECTRA ASSOCIATES,INC. 108179 40061-C DEPT SUPPLIES/CUSTOM 101-1115-5625 1,026.50 MINUTE BOOKS Vendor 6666-SPECTRA ASSOCIATES,INC.Total: 1,026.50 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004810 12-09-2020/EE Recognition SIT WITHHOLDING/12-09-2020 101-20125 60.04 EE Recognition DFT0004828 12-13-2020 SIT WITHHOLDING/12-13-2020 101-20125 7,039.73 DFT0004828 12-13-2020 SIT WITHHOLDING/12-13-2020 201-20125 133.61 DFT0004828 12-13-2020 SIT WITHHOLDING/12-13-2020 202-20125 133.51 DFT0004828 12-13-2020 SIT WITHHOLDING/12-13-2020 215-20125 430.46 DFT0004828 12-13-2020 SIT WITHHOLDING/12-13-2020 220-20125 104.00 12/22/2020 3:08:38 PM Page 16 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004828 12-13-2020 SIT WITHHOLDING/12-13-2020 225-20125 92.39 DFT0004828 12-13-2020 SIT WITHHOLDING/12-13-2020 226-20125 44.89 DFT0004828 12-13-2020 SIT WITHHOLDING/12-13-2020 245-20125 41.16 DFT0004828 12-13-2020 SIT WITHHOLDING/12-13-2020 260-20125 94.44 DFT0004828 12-13-2020 SIT WITHHOLDING/12-13-2020 270-20125 13.91 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,188.14 Vendor:6721-STATE WATER RESOURCES CONTROL BOARD 108180 SW-0205558 MS4 PERMIT FEE/10/10/20- 231-3035-5299 22,475.00 09/30/2021 Vendor 6721-STATE WATER RESOURCES CONTROL BOARD Total: 22,475.00 Vendor:4526-STEVEN LY 50422 AUG 2020/CELLPHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 150.00 2020 50422 JULY 2020/CELLPHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2020 50422 NOV 2020/CELLPHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 148.16 2020 50422 OCT 2020/CELLPHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 148.13 2020 50422 SEPT 2020/CELLPHONE SVC CELLPHONE SVC REIMB/SEPT 101-1325-5420 148.13 2020 Vendor 4526-STEVEN LY Total: 744.42 Vendor:3448-STILES ANIMAL REMOVAL,INC. 108181 1187 ANIMAL CONTROL/NOV 2020 101-2030-5525 100.00 Vendor 3448-STILES ANIMAL REMOVAL,INC.Total: 100.00 Vendor:6517-SUBWAY 108182 348197 COVID-19 MEALS/11-27-2020 101-2035-5638 324.00 108182 348681 COVID-19 MEALS/12-03-2020 101-2035-5638 324.00 108182 349192 COVID-19 MEALS/12-09-2020 101-2035-5638 324.00 108182 349341 COVID-19 MEALS/12-11-2020 101-2035-5638 324.00 Vendor 6517-SUBWAY Total: 1,296.00 Vendor:6656-SYNOVIA SOLUTIONS 108183 33683 VEHICLE MAINT/GPS/DEC 2020 101-3020-5380 440.00 108183 33683 VEHICLE MAINT/GPS/DEC 2020 201-3020-5380 280.00 108183 33683 VEHICLE MAINT/GPS/DEC 2020 215-3020-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:2939-TAM CHU 108184 11-30-2020 REIMB/CRICUT MACHINE/P&R 101-4005-5605 250.14 Vendor 2939-TAM CHU Total: 250.14 Vendor:3488-TANTAWAN,INC 108185 12-01-2020/136155 COVID-19 MEALS/12-01-2020 101-2035-5638 338.52 108185 12-08-2020/136711 COVID-19 MEALS/12-08-2020 101-2035-5638 338.52 108185 12-15-2020/137229 COVID-19 MEALS/12-22-2020 101-2035-5638 338.52 Vendor 3488-TANTAWAN,INC Total: 1,015.56 Vendor:6773-TELEPACIFIC COMMUNICATION 108186 138027820-0 UTILITY SERVICE 101-1325-5420 9,968.61 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,968.61 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 108187 4575 MILITARY BANNER 615-24525 268.28 108187 4587 MILITARY BANNER 615-24525 140.93 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 409.21 Vendor:7025-U.S.BANK-6746022400 108095 12-13-2020 PARS ARS 457b 101-20165 1,733.62 WITHHOLDING/12-13-2020 108095 12-13-2020 PARS ARS 457b 215-20165 24.78 WITHHOLDING/12-13-2020 12/22/2020 3:08:38 PM Page 17 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount 108095 12-13-2020 PARS ARS 457b 220-20165 129.36 WITHHOLDING/12-13-2020 Vendor 7025-U.S.BANK-6746022400 Total: 1,887.76 Vendor:7026-U.S.BANK-6746022500 108096 12-09-2020/EE RECOGNITION PARS ANNUITY 101-20198 49.30 WITHHOLDING/12-09-2020 EE RECGNTN 108097 12-13-2020 PARS ANNUITY 101-20198 585.76 WITHHOLDING/12-13-2020 108097 12-13-2020 PARS ANNUITY 201-20198 7.73 WITHHOLDING/12-13-2020 108097 12-13-2020 PARS ANNUITY 202-20198 22.69 WITHHOLDING/12-13-2020 108097 12-13-2020 PARS ANNUITY 215-20198 14.71 WITHHOLDING/12-13-2020 108097 12-13-2020 PARS ANNUITY 220-20198 5.95 WITHHOLDING/12-13-2020 108097 12-13-2020 PARS ANNUITY 225-20198 5.67 WITHHOLDING/12-13-2020 108097 12-13-2020 PARS ANNUITY 245-20198 8.93 WITHHOLDING/12-13-2020 108097 12-13-2020 PARS ANNUITY 260-20198 6.19 WITHHOLDING/12-13-2020 Vendor 7026-U.S.BANK-6746022500 Total: 706.93 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 108188 1120200598 PUBLIC WORKS PERMITS/DEC 101-3010-5299 137.05 2020 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 137.05 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 108098 12-13-2020/457 PAYROLL 101-20135 7,936.91 WITHHOLDING/300934/12-13- 2020 108098 12-13-2020/457 PAYROLL 201-20135 190.59 WITHHOLDING/300934/12-13- 2020 108098 12-13-2020/457 PAYROLL 202-20135 215.99 WITHHOLDING/300934/12-13- 2020 108098 12-13-2020/457 PAYROLL 215-20135 401.48 WITHHOLDING/300934/12-13- 2020 108098 12-13-2020/457 PAYROLL 220-20135 73.19 WITH HOLDING/300934/12-13- 2020 108098 12-13-2020/457 PAYROLL 225-20135 184.42 WITHHOLDING/300934/12-13- 2020 108098 12-13-2020/457 PAYROLL 226-20135 152.00 WITHHOLDING/300934/12-13- 2020 ITHHOLDING/300934/12-13- 2020 108098 12-13-2020/457 PAYROLL 245-20135 110.98 WITHHOLDING/300934/12-13- 2020 108098 12-13-2020/457 PAYROLL 260-20135 87.92 WITHHOLDING/300934/12-13- 2020 108098 12-13-2020/LOAN PAYROLL WITHHOLDING/12-13- 101-20130 537.27 2020 108098 12-13-2020/LOAN PAYROLL WITHHOLDING/12-13- 245-20130 5.75 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 9,896.50 12/22/2020 3:03:38 PM Page 18 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 108099 12-09-2020/401A/EE PAYROLL 101-20135 172.50 WITHHOLDING/106564/12-09- 2020 EE RECGNTN 108100 12-13-2020/401A PAYROLL 101-20135 1,602.31 WITH HOLDING/106564/12-13- 2020 108100 12-13-2020/401A PAYROLL 201-20135 19.98 WITHHOLDING/106564/12-13- 2020 108100 12-13-2020/401A PAYROLL 202-20135 58.68 WITHHOLDING/106564/12-13- 2020 108100 12-13-2020/401A PAYROLL 215-20135 39.26 WITH HOLDING/106564/12-13- 2020 108100 12-13-2020/401A PAYROLL 220-20135 16.58 WITHHOLDING/106564/12-13- 2020 108100 12-13-2020/401A PAYROLL 225-20135 15.86 WITHHOLDING/106564/12-13- 2020 108100 12-13-2020/401A PAYROLL 245-20135 28.39 WITHHOLDING/106564/12-13- 2020 108100 12-13-2020/401A PAYROLL 260-20135 17.15 WITHHOLDING/106564/12-13- 2020 108100 12-13-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/12-13- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,970.71 Grand Total: 1,973,817.19 12/22/2020 3:08:38 PM Page 19 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,330,636.78 201-State Gas Tax 15,916.43 202-RMRA SB1 2,608.11 215-Proposition A 176,059.41 220-Proposition C 88,613.63 225-Measure R Local Return 1,303.38 226-Measure M Local Returns 356.56 230-Air Quality Management District 1,310.07 231-Clean Water Fund 29,693.20 232-Grants Fund 85,200.00 245-Street Lighting District 37,654.44 260-Community Development Block Grant 47,083.65 270-HOME Fund 158.67 501-Equipment Replacement 6,222.89 615-Trust&Agency 1,483.21 901-City Treasury Fund 149,516.76 Grand Total: 1,973,817.19 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 50.00 101-1105-5240 Legislative advocate 2,590.00 101-1115-5299 Other 50.00 101-1115-5465 Membership dues 380.00 101-1115-5605 General supplies 31.01 101-1115-5625 Books&periodicals 1,026.50 101-1120-5130 Cafeteria benefit 143.00 101-1120-5205 Legal 15,400.75 101-1305-5605 General supplies 369.59 101-1310-5550 Recruiting expense 86.00 101-1320-5405 Liability insurance 140,582.00 101-1320-5410 Property insurance 198,761.00 101-1325-5130 Cafeteria benefit 16,635.95 101-1325-5420 Telephone/Internet 11,241.03 101-1325-5545 Admin expense 4,157.35 101-1325-5605 General supplies 639.13 101-2005-5605 General supplies 65.97 101-2010-5515 Law enforcement 668,369.30 101-20110 Federal income tax 18,485.00 101-20115 FICA tax payable 17,577.74 101-20120 Medicare tax payable 5,487.10 101-20125 State income tax withheld 7,099.77 101-20130 Wage garnishments 932.62 101-20135 Deferred compensation 10,711.72 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 39,217.54 101-2015-5130 Cafeteria benefit 334.92 101-20165 PARS alternate retirement 1,733.62 101-20198 PERS payable 24,256.53 101-2030-5525 Animal control 1,130.00 101-2035-5637 COVI D-19 31,240.46 101-2035-5638 COVI D-Meals 12,528.32 101-3010-5299 Other 137.05 101-3015-5299 Other 3,375.00 101-3015-5325 Custodial 35,602.24 101-3015-5340 Facilities repair& 1,666.66 101-3015-5605 General supplies 10.78 12/22/2020 3:03:38 PM Page 20 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Account Summary Account Number Account Name Payment Amount 101-3020-5380 Vehicle repairs& 1,355.85 101-3020-5610 Gasoline&diesel 2,151.22 101-3030-5305 Electricity 295.84 101-3030-5310 Water 20,289.91 101-3030-5330 Grounds repair& 21,739.62 101-3030-5605 General supplies 637.14 101-3030-5630 Small tools&equipment 569.95 101-3035-5495 Industrial waste&sewers 4,284.96 101-3035-5605 General supplies 14.50 101-4001-5465 Membership dues 550.00 101-4005-5387 Property lease 109.27 101-4005-5605 General supplies 305.11 101-4010-5605 General supplies 144.50 101-4015-5310 Water 756.76 101-4015-5345 Pool maintenance 1,764.53 101-4020-5130 Cafeteria benefit 669.84 101-4025-5605 General supplies 96.44 101-4040-5440 Advertising 396.00 101-4040-5710 Community events 1,646.98 101-5105-4345 Filing certification fees -70.00 101-5105-5465 Membership dues 15.00 101-5105-5605 General supplies 249.77 101-6005-5395 Construction services 549.24 201-20110 Federal income tax 384.03 201-20115 FICA tax payable 448.06 201-20120 Medicare tax payable 116.18 201-20125 State income tax withheld 133.61 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 210.57 201-20150 Health ins premiums 1,142.56 201-20198 PERS payable 525.37 201-3020-5380 Vehicle repairs& 1,468.76 201-3020-5610 Gasoline&diesel fuel 1,977.96 201-3030-5330 Grounds repair& 9,452.85 202-20110 Federal income tax 408.34 202-20115 FICA tax payable 339.42 202-20120 Medicare tax payable 90.78 202-20125 State income tax withheld 133.51 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 274.67 202-20150 Health ins premiums 772.12 202-20198 PERS payable 532.79 215-20110 Federal income tax 1,107.37 215-20115 FICA tax payable 399.28 215-20120 Medicare tax payable 243.13 215-20125 State income tax withheld 430.46 215-20135 Deferred compensation 440.74 215-20150 Health ins premiums 1,436.57 215-20165 PARS alternate retirement 24.78 215-20198 PERS payable 913.81 215-3020-5380 Vehicle repairs& 60.00 215-3040-4460 Fare box revenue -2,059.82 215-3040-5380 Vehicle repairs& 99.38 215-3040-5470 Transportation services 172,963.71 220-20110 Federal income tax 340.63 220-20115 FICA tax payable 351.98 220-20120 Medicare tax payable 132.40 220-20125 State income tax withheld 104.00 12122/2020 3:08:38 PM Page 21 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Account Summary Account Number Account Name Payment Amount 220-20135 Deferred compensation 89.77 220-20150 Health ins premiums 992.38 220-20165 PARS alternate retirement 129.36 220-20198 PERS payable 418.20 220-3040-4460 Fare box revenue -567.36 220-3040-5470 Transportation services 86,463.02 220-4030-5725 Bus Pass Subsidy 159.25 225-20110 Federal income tax 283.00 225-20115 FICA tax payable 149.62 225-20120 Medicare tax payable 57.76 225-20125 State income tax withheld 92.39 225-20130 Wage garnishments 56.49 225-20135 Deferred compensation 200.28 225-20150 Health ins premiums 259.16 225-20198 PERS payable 204.68 226-20110 Federal income tax 136.87 226-20120 Medicare tax payable 22.80 226-20125 State income tax withheld 44.89 226-20135 Deferred compensation 152.00 230-3020-5825 Vehicles 1,310.07 231-3035-5299 Other 29,693.20 232-0003-5515 Law Enforcement 70,000.00 232-0004-5840 IT Equipment 15,200.00 245-20110 Federal income tax 140.31 245-20115 FICA tax payable 106.94 245-20120 Medicare tax payable 36.44 245-20125 State income tax withheld 41.16 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 139.37 245-20150 Health ins premiums 661.40 245-20198 PERS payable 179.95 245-3010-5305 Electricity 36,248.47 245-3010-5365 Traffic signal maintenance 94.65 260-0007-5545 Admin Expenses 11,362.50 260-0007-5705 Program Expenses 12,354.20 260-20110 Federal income tax 279.14 260-20115 FICA tax payable 212.24 260-20120 Medicare tax payable 61.02 260-20125 State income tax withheld 94.44 260-20135 Deferred compensation 105.07 260-20150 Health ins premiums 543.43 260-20198 PERS payable 313.56 260-5205-5299 Other Professional Services 3,768.75 260-5205-5705 Program expenses 7,300.00 260-5205-5720 Community contributions 10,401.30 260-5205-5940 Other expenditures 288.00 270-20110 Federal income tax 40.73 270-20115 FICA tax payable 29.56 270-20120 Medicare tax payable 6.92 270-20125 State income tax withheld 13.91 270-20150 Health ins premiums 30.16 270-20198 PERS payable 37.39 501-3020-5825 Vehicles 6,222.89 615-24005 Refundable Deposits 300.00 615-24015 Deposits-planning 770.00 615-24520 Business Lic Fee Payable 4.00 615-24525 Military Hero Banner 409.21 901-10115 Payroll Checking-BOW 149,516.76 12/22/2020 3:08:38 PM Page 22 of 23 Expense Approval Report 2021-02 Payment Dates:12/10/2020-12/22/2020 Account Summary Account Number Account Name Payment Amount 901-10115 Payroll Checking-BOW Grand Total: 1,973,817.19 Project Account Summary Project Account Key Payment Amount **None** 1,900,265.29 03 6.00 11035-999 2,042.98 11044-998 -567.36 11078-999 2,354.20 11081-999 10,000.00 12059-999 31,240.46 14102-999 1,764.53 14401-999 3.26 14402-999 10,401.30 16001-999 450.00 16005-999 744.42 21 6.00 41012-999 199.46 45 6.00 49008-999 549.24 501 863.89 502 626.30 503 811.76 504 835.03 505 562.98 506 592.68 507 494.13 508 1,086.53 509 783.10 51 254.73 510 571.02 511 475.04 512 1,260.25 52 410.39 55 297.63 56 92.41 58 1,158.76 64 97.93 65 34.39 66 34.10 67 393.91 68 293.92 69 6.00 71 6.00 72 692.94 73 201.04 74 215.62 75 6.00 76 6.00 77 6.00 78 541.80 90006 183.17 90008 455.96 Grand Total: 1,973,817.19 12/22/2020 3:08:38 PM Page 23 of 23