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CC - 2021-02 - 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 'sahe 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 lam' Gloria Molleda, City Manager Benjamin Kim, M/Acting Finance Director PASSED, APPROVED,AND ADOPTED this 12th day of January, 2021. < 4 A —Ot Sandra Armenta, May•r APPROVED AS TO FORM: ATTEST: / )30.1:011A) )1 1 'achel Richman, City Attorney Ericka Hernandez,/City Clerk • ,` ` Expense Approval Report 2021-02 4(\\\: • City of Rosemead, CA By Vendor Name 44. _A__t,....t. 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 DECEMBER2020/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 DECEMBER 2020/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 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 SALUDY 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 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&AM 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&AM 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 S10747845B ELEVATOR INSEPCTION FEE/GCC 101-3015-5299 1,350.00 108113 S1253059SB/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 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 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 Page 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 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/DISINFECT/COVID-19 108141 20064 JANITORIAL SVC/OCT 101-2035-5637 1,783.94 2020/ADDITIONAL SVC/ COVID-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 51226362 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 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 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 WITHHOLDING/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 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 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 WITHHOLDING/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 ITHHOLDING/106564/12-13- 2020 108100 12-13-2020/401A PAYROLL 215-20135 39.26 WITHHOLDING/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 WITH HOLDING/106564/12-13- 2020 108100 12-13-2020/401A PAYROLL 245-20135 28.39 WITHHOLDING/106564/12-13- 2020 ITHHOLDING/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 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 12/22/2020 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 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