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CC - Item 5A - Claims and Demands 2020-02 City
RESOLUTION NO. 2020-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,134,657.96 NUMBERED 105254 THROUGH NUMBER 105323 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 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 Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ali oris Molleda, City Manager Robert Torrez, Brim Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of January, 2020. APPROVED AS TO FORM: Rachel Richman, City Attorney Margaret Clark, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA ITEM 5.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. 2020-02, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of January, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 5517 -1+ PRINTING CO. 105269 4070 BUSINESS CARDS/T. BROWN Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 1052/U b5b09 CROSSING GUARDS 12/01-14/2019 105270 65609 CROSSING GUARDS 12/01-14/2019 Vendor: 161- AMERITAS LIFE INSURANCE (None) Account Number 105271 JANUARY 2020/A DENTAL PREMIUM/JANUARY Vendor 5517 -1+ PRINTING CO. Total: 27.38 2020 105271 JANUARY 2020/A DENTAL PREMIUM/JANUARY 201-2025-5575 359.72 2020 105271 JANUARY 2020/A DENTAL PREMIUM/JANUARY 201-20150 30.07 2020 105271 JANUARY 2020/A DENTAL PREMIUM/JANUARY 225-20150 9.37 2020 105271 JANUARY 2020/A DENTAL PREMIUM/JANUARY 101-20150 2,076.96 2020 105271 JANUARY 2020/A DENTAL PREMIUM/JANUARY 220-20150 35.84 2020 105271 JANUARY 2020/A DENTAL PREMIUM/JANUARY 260-20150 18.64 2020 105271 JANUARY 2020/B DENTAL PREMIUM/JANUARY 101-1325-5130 1,382.56 2020 105271 JANUARY 2020/13 DENTAL PREMIUM/JANUARY Vendor 2071-AMOBIUS GROUP INC. Total: 50.00 2020 105271 JANUARY 2020/B DENTAL PREMIUM/JANUARY 2020 105271 JANUARY 2020/13 DENTAL PREMIUM/JANUARY 2020 105271 JANUARY 2020/13 DENTAL PREMIUM/JANUARY 2020 105271 JANUARY 2020/B DENTAL PREMIUM/JANUARY 2020 105271 JANUARY 2020/13 DENTAL PREMIUM/JANUARY 2020 105271 JANUARY 2020/C DENTAL PREMIUM/JANUARY 2020 105271 JANUARY 2020/C DENTAL PREMIUM/JANUARY 2020 105271 JANUARY 2020/C DENTAL PREMIUM/JANUARY 2020 Vendor: 2071- AMOBIUS GROUP INC. 105272 1514 ONLINE PASSPORT SCHEDULING SVC/JAN 2020 Vendor: 2072 - ANTHONY M. MINOTTI ASSET RECOVERY 105273 050-0819-065TW PROF SVC/RECOVERY OF UNCLAIMED FUNDS 1/8/2020 3:43:48 PM Expense Approval Report 2020-02 By Vendor Name Payment Dates 12/20/2019 - 01/08/2020 (None) Account Number Amount 101-5110-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 27.38 101-2025-5575 9,604.78 201-2025-5575 359.72 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 9,964.50 101-20150 2,070.73 201-20150 30.07 215-20150 57.08 220-20150 36.96 225-20150 9.37 245-20150 40.97 260-20150 24.38 101-20150 2,076.96 201-20150 32.82 215-20150 60.03 220-20150 35.84 225-20150 8.61 245-20150 36.66 260-20150 18.64 101-1115-5130 140.80 101-1205-5130 -171.76 101-1325-5130 1,382.56 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,890.72 101-1115-5299 50.00 Vendor 2071-AMOBIUS GROUP INC. Total: 50.00 101-0000-4805 1,255.39 Vendor 2072 - ANTHONY M. MINOTTI ASSET RECOVERY Total: 1,255.39 Page 1 of 19 Expense Approval Report 2020-02 Payment Number Payable Number Vendor: 1104 -AT&T 105274 01-08-2020 Vendor: 2460 - CA ASSOCIATION OF CODE ENFORCEMENT 105275 300012266 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. (CPRS) Payment Dates: 12/20/2019 - 01/08/2020 Description (Item) (None) Account Number Amount UTILITY SERVICE 220-4030-5725 141.72 Vendor 1104 - AT&T Total: 141.72 MEMBERSHIP/CACEO/2020/ 101-2015-5460 95.00 A.SANCHEZ Vendor 2460 - CA ASSOCIATION OF CODE ENFORCEMENT Total: 95.00 105276 126292/2020 MEMBERSHIP RENEWAL/CPRS 101-4001-5465 170.00 Vendor 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS) Total: 170.00 Vendor: 2945 - CAL HOME REMODELING INC. 100000015898809/A ANTHEM HMO 101-1310-5130 105278 10817 HOME PROGRAM EXP/8509 260-20310 933.75 DFT0004147 ELCAMINO DR./RETENTION ANTHEM HMO 101-1310-5130 105277 10828 HOME PROGRAM EXP/ 260-20310 1,335.20 DFT0004147 7718 WASOLA ST./RETENTION ANTHEM HMO 101-1325-5130 105277 10828 HOME PROGRAM EXP/ 275-20310 5,255.50 DFT0004147 7718 WASOLA ST./RETENTION ANTHEM HMO 101-1325-5545 119.10 Vendor 2945 - CAL HOME REMODELING INC. Total: 7,524.45 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0004147 100000015898809/A ANTHEM HMO 101-1120-5130 139.00 SELECT/JANUARY 2020 DFT0004147 100000015898809/A ANTHEM HMO 101-1310-5130 654.50 SELECT/JANUARY 2020 DFT0004147 100000015898809/A ANTHEM HMO 101-1310-5130 -502.42 SELECT/JANUARY 2020 DFT0004147 100000015898809/A ANTHEM HMO 101-1325-5130 3,058.00 SELECT/JANUARY 2020 DFT0004147 100000015898809/A ANTHEM HMO 101-1325-5545 119.10 SELECT/JANUARY 2020 DFT0004147 100000015898809/A ANTHEM HMO 101-1325-5545 50.87 SELECT/JANUARY 2020 DFT0004147 100000015898809/A ANTHEM HMO 101-20150 2,231.76 SELECT/JANUARY 2020 DFT0004147 100000015898809/A ANTHEM HMO 101-4005-5130 -19.15 SELECT/JANUARY 2020 DFT0004147 100000015898809/A ANTHEM HMO 101-4005-5130 35.81 SELECT/JANUARY 2020 DFT0004147 100000015898809/A ANTHEM HMO 101-4020-5130 35.81 SELECT/JANUARY 2020 DFT0004147 100000015898809/A ANTHEM HMO 101-4025-5130 372.89 SELECT/JANUARY 2020 DFT0004148 100000015898809/13 Blue Shield HMO 101-20150 6,063.59 Premium/JANUARY 2020 DFT0004148 100000015898809/B Blue Shield HMO 215-20150 108.27 Premium/JANUARY 2020 DFT0004148 100000015898809/13 Blue Shield HMO 220-20150 42.79 Premium/JANUARY 2020 DFT0004148 100000015898809/B Blue Shield HMO 225-20150 84.73 Premium/JANUARY 2020 DFT0004148 100000015898809/13 Blue Shield HMO 245-20150 178.98 Premium/JANUARY 2020 DFT0004148 100000015898809/13 Blue Shield HMO 260-20150 108.33 Premium/JANUARY 2020 DFT0004149 100000015898809/C HEALTH DED/EXCESS OF ER 101-20150 136.04 PAID/JANUARY 2020 DFT0004150 100000015898809/1) HEALTH NETSALUDY 101-20150 706.17 MAS/JANUARY 2020 DFT0004151 100000015898809/E HEALTH NET 101-20150 690.17 SMARTCARE/JANUARY 2020 DFT0004151 100000015898809/E HEALTH NET 260-20150 152.78 SMARTCARE/JANUARY 2020 1/8/2020 3:43:48 PM Page 2 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004152 100000015898809/1' KAISER PREMIUM 101-20150 6,176.69 WITHHOLDING/JANUARY 2020 DFT0004152 100000015898809/1' KAISER PREMIUM 201-20150 246.08 WITHHOLDING/JANUARY 2020 DFT0004152 100000015898809/F KAISER PREMIUM 215-20150 275.89' WITHHOLDING/JANUARY 2020 DFT0004152 100000015898809/1' KAISER PREMIUM 220-20150 222.17 WITHHOLDING/JANUARY 2020 DFT0004152 100000015898809/1' KAISER PREMIUM 225-20150 39.80 WITHHOLDING/JANUARY 2020 DFT0004152 100000015898809/1 KAISER PREMIUM 245-20150 81.99__ WITH 2020 DFT0004153 100000015898809/G PERS Care 101-20150 278.87 Withholding/JANUARY 2020 DFT0004153 100000015898809/G PERS Care 201-20150 104.99 Withholding/JANUARY 2020 DFT0004153 100000015898809/G PERS Care 220-20150 81.70 Withholding/JANUARY 2020 DFT0004154 100000015898809/1-1 PERS Choice 101-20150 2,464.62 Withholding/JANUARY 2020 DFT0004154 100000015898809/1-1 PERS Choice 215-20150 173.88 Withholding/JANUARY 2020 DFT0004154 100000015898809/1-1 PERS Choice 220-20150 47.86 Withholding/JANUARY 2020 DFT0004154 100000015898809/1-1 PERS Choice 225-20150 12.75 Withholding/JANUARY 2020 DFT0004155 100000015898809/1 PERS Select 101-20150 217.87 Withholding/JANUARY 2020 DFT0004165 100000015898809/J HEALTH NETSALUDY 101-20150 706.15 MAS/JANUARY 2020 DFT0004156 100000015898809/K UNITEDHEALTHCARE/JANUARY 101-20150 558.44 2020 DFT0004156 100000015898809/K UNITEDHEALTHCARE/JANUARY 245-20150 109.87 2020 DFT0004157 100000015898809/1- ANTHEM HMO 101-20150 2,231.74 SELECT/JANUARY 2020 DFT0004158 100000015898809/M Blue Shield HMO 101-20150 5,867.29 Premium/JANUARY 2020 DFT0004158 100000015898809/M Blue Shield HMO 215-20150 126.19 Premium/JANUARY 2020 DFT0004158 100000015898809/M Blue Shield HMO 220-20150 6.94 Premium/JANUARY 2020 DFT0004158 100000015898809/M Blue Shield HMO 225-20150 73.50 Premium/JANUARY 2020 DFT0004158 100000015898809/M Blue Shield HMO 245-20150 120.62 Premium/JANUARY 2020 DFT0004158 100000015898809/M Blue Shield HMO 260-20150 19.23 Premium/JANUARY 2020 DFT0004159 100000015898809/N HEALTH DED/EXCESS OF ER 101-20150 136.04 PAID/JANUARY 2020 DFT0004160 100000015898809/0 KAISER PREMIUM 101-20150 6,114.33 WITHHOLDING/JANUARY 2020 DFT0004160 100000015898809/0 KAISER PREMIUM 201-20150 273.90 WITHHOLDING/JANUARY 2020 DFT0004160 100000015898809/0 KAISER PREMIUM 215-20150 288.28 WITHHOLDING/JANUARY 2020 DFT0004160 100000015898809/0 KAISER PREMIUM 220-20150 231.73 WITHHOLDING/JANUARY 2020 DFT0004160 100000015898809/0 KAISER PREMIUM 225-20150 43.19 WITH 2020 DFT0004160 100000015898809/0 KAISER PREMIUM 245-20150 91.01 WITH HOLDI NG/JAN UARY 2020 DFT0004161 100000015898809/1' PERS Care 101-20150 264.54 Withholding/JANUARY 2020 1/8/2020 3:43:48 PM Page 3 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004161 100000015898809/P PERS Care 201-20150 107.91 Withholding/JANUARY 2020 DFT0004161 100000015898809/P PERS Care 220-20150 93.11 Withholding/JANUARY 2020 DFT0004162 100000015898809/Q PERS Choice 101-20150 2,464.60 Withholding/JANUARY 2020 DFT0004162 100000015898809/Q PERS Choice 215-20150 173.88 Withholding/JANUARY 2020 DFT0004162 100000015898809/Q PERS Choice 220-20150 47.86 Withholding/JANUARY 2020 DFT0004162 100000015898809/Q PERS Choice 225-20150 12.75 Withholding/JANUARY 2020 DFT0004163 100000015898809/11 PERS Select 101-20150 217.87 Withholding/JANUARY 2020 DFT0004164 100000015898809/S UNITEDHEALTHCARE/JANUARY 101-20150 554.87 2020 DFT0004164 100000015898809/S UNITEDHEALTHCARE/JANUARY 245-20150 113.44 2020 DFT0004166 100000015898809/T HEALTH NET 101-20150 675.36 SMARTCARE/JANUARY 2020 DFT0004166 100000015898809/T HEALTH NET 260-20150 167.58 SMARTCARE/JANUARY 2020 DFT0004167 100000015898809/U EMPLOYER PAID HEALTH 101-20150 713.00 PREMIUM/JANUARY 2020 DFT0004168 100000015898823 HEALTH PREMIUMS/JANUARY 101-1325-5130 385.82 2020 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 47,864.22 Vendor: 310 - CAL -AM WATER COMPANY C/O 105254 12-23-2019 UTILITY SERVICE 101-3030-5310 1,713.90 105254 12-23-2019 UTILITY SERVICE 101-4015-5310 899.99 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,613.89 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 105262 12-29-2019/2658 PAYROLL 101-20130 481.33 WITH 05/12-29-2019 105262 12-29-2019/2658 PAYROLL 201-20130 38.55 WITH 05/12-29-2019 105262 12-29-2019/2658 PAYROLL 225-20130 44.92 WITHHOLDING/2000000018426 05/12-29-2019 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor: 2453 - CHARTER COMMUNICATIONS 105279 01-08-2020 UTILITY SERVICE 101-1325-5420 951.93 Vendor 2453 - CHARTER COMMUNICATIONS Total: 951.93 Vendor: 9991- CITY OF ROSEMEAD DFT0004191 12-23-2019/3rd QTR CaIPERS NET PAYROLL/12-23-2019/ 901-10115 1,644.24 3rd QTR CaIPERS DFT0004190 12-23-2019/4th QTR CAPERS NET PAYROLL/12-23-2019/ 901-10115 1,643.50 4th QTR CaIPERS DFT0004189 12-29-2019 NET PAYROLL/12-29-2019 901-10115 131,036.51 Vendor 9991- CITY OF ROSEMEAD Total: 134,324.25 Vendor: 2799 - D & D SERVICES, INC. 105280 89167 ANIMAL CONTROL/NOV 2019 101-2030-5525 300.00 Vendor 2799 - D & D SERVICES, INC. Total: 300.00 Vendor: R13572 - DANIEL DE PEDRO 105281 6155FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13572 - DANIEL DE PEDRO Total: 100.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 105282 8824531 IRRIGATION SUPPLIES 101-3030-5605 285.77 105282 8830278 IRRIGATION SUPPLIES 101-3030-5605 505.54 1/8/2020 3:43:48 PM Page 4 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 105282 8836035 IRRIGATION SUPPLIES 101-3030-5605 222.25 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,013.56 Vendor: 3032 - EXXON MOBIL FLEET/GECC 105255 62840306 FUEL EXP/NOV-DEC 2019 101-3020-5610 -1.66 105255 62840306 FUEL EXP/NOV-DEC 2019 101-3020-5610 10.00 105255 62840306 FUEL EXP/NOV-DEC 2019 101-3020-5610 40.81 105255 62840306 FUEL EXP/NOV-DEC 2019 101-3020-5610 42.11 105255 62840306 FUEL EXP/NOV-DEC 2019 101-3020-5610 48.48 105255 62840306 FUEL EXP/NOV-DEC 2019 101-3020-5610 62.75 105255 62840306 FUEL _EXP /NOV-DEC 2019 101-3020_5610 50.98 105255 62840306 FUEL EXP/NOV-DEC 2019 101-3020-5610 57.76 105255 62840306 FUEL EXP/NOV-DEC 2019 101-3020-5610 120.06 105255 62840306 FUEL EXP/NOV-DEC 2019 101-3020-5610 92.92 105255 62840306 FUEL EXP/NOV-DEC 2019 101-3020-5610 49.99 105255 62840306 FUEL EXP/NOV-DEC 2019 201-3020-5610 79.98 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 654.18 Vendor: 511- FIREMASTER 105283 687634 VEHICLE MAINT/FIRE 101-3020-5380 67.08 SAFETY/UNIT#77 105283 687634 VEHICLE MAINT/FIRE 101-3020-5380 67.09 SAFETY/UNIT#74 105283 687634 VEHICLE MAINT/FIRE 101-3020-5380 67.09 SAFETY/UNIT#75 Vendor 511- FIREMASTER Total: 201.26 Vendor: 1360 - GOLDEN STATE WATER CO. 105256 12-23-2019 UTILITY SERVICE 1 101-3030-5310 4,901.62 Vendor 1360- GOLDEN STATE WATER CO. Total: 4,901.62 Vendor: R13574 - GREATER LOS ANGELES COUNCIL BOY 105284 5550FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13574 - GREATER LOS ANGELES COUNCIL BOY Total: 300.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 105285 551455 KEYS 101-1205-5605 9.86 105285 551770 KEYS 101-3015-5605 16.43 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 26.29 Vendor: 8118 - HIM CHE YEUNG 105286 10/01-12/03/2019 CLASS INSTRUCTOR 101-4020-5505 378.00 Vendor 8118 - HIM CHE YEUNG Total: 378.00 Vendor: R10166 - HSING FANG 105287 5615FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10166 - HSING FANG Total: 300.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 105288 53315 P&R TRANSIT/CAMARILLO 215-4030-5715 1,037.50 PREMIUM OUTLET/11-29-2019 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 1,037.50 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0004170 12-29-2019/FICA FICA PAYMENT/12-29-2019 101-20115 17,214.76 DFT0004170 12-29-2019/FICA FICA PAYMENT/12-29-2019 201-20115 179.44 DFT0004170 12-29-2019/FICA FICA PAYMENT/12-29-2019 215-20115 535.42 DFT0004170 12-29-2019/FICA FICA PAYMENT/12-29-2019 220-20115 201.54 DFT0004170 12-29-2019/FICA FICA PAYMENT/12-29-2019 225-20115 155.12 DFT0004170 12-29-2019/FICA FICA PAYMENT/12-29-2019 226-20115 59.04 DFT0004170 12-29-2019/FICA FICA PAYMENT/12-29-2019 245-20115 165.20 DFT0004170 12-29-2019/FICA FICA PAYMENT/12-29-2019 260-20115 230.46 DFT0004170 12-29-2019/FICA FICA PAYMENT/12-29-2019 270-20115 52.42 DFT0004173 12-29-2019/FIT FEDERALTAX 101-20110 15,395.52 WITH H OLDI NG/12-29-2019 DFT0004173 12-29-2019/FIT FEDERALTAX 201-20110 161.17 WITH H O LD I NG/12-29-2019 Page 5 of 19 1/8/2020 3:43:48 PM Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004173 12-29-2019/FIT FEDERALTAX 215-20110 576.09 WITH HOLDING/12-29-2019 DFT0004173 12-29-2019/FIT FEDERALTAX 220-20110 195.35 WITHHOLDING/12-29-2019 DFT0004173 12-29-2019/FIT FEDERALTAX 225-20110 181.51 WITH HOLDING/12-29-2019 DFT0004173 12-29-2019/FIT FEDERALTAX 226-20110 75.84 WITHHOLD] NG/12-29-2019 DFT0004173 12-29-2019/FIT FEDERALTAX 245-20110 144.07 WITHHOLDING/12-29-2019 DFT0004173 12-29-2019/FIT FEDERALTAX 260-20110 200.13 WITH HOLDI NG/12-29-2019 DFT0004173 12-29-2019/FIT FEDERALTAX 270-20110 57.14 WITH HOLDI NG/12-29-2019 DFT0004171 12-29-2019/M. CARE MEDICARE PAYMENTS/12-29- 101-20120 4,831.40 2019 DFT0004171 12-29-2019/M.CARE MEDICARE PAYMENTS/12-29- 201-20120 41.98 2019 DFT0004171 12-29-2019/M.CARE MEDICARE PAYMENTS/12-29- 215-20120 137.68 2019 DFT0004171 12-29-2019/M.CARE MEDICARE PAYMENTS/12-29- 220-20120 82.18 2019 DFT0004171 12-29-2019/M.CARE MEDICARE PAYMENTS/12-29- 225-20120 36.22 2019 DFT0004171 12-29-2019/M.CARE MEDICARE PAYMENTS/12-29- 226-20120 13.80 2019 DFT0004171 12-29-2019/M.CARE MEDICARE PAYMENTS/12-29- 245-20120 38.64 2019 DFT0004171 12-29-2019/M.CARE MEDICARE PAYMENTS/12-29- 260-20120 53.90 2019 DFT0004171 12-29-2019/M.CARE MEDICARE PAYMENTS/12-29- 270-20120 12.26 2019 Vendor 701- INTERNAL REVENUE SERVICE Total: 41,028.28 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 105289 55530 PLAN CHECKS & 101-5110-5485 -261.52 INSPECTIONS/NOV 2019 105289 55530 PLAN CHECKS & 101-5110-5485 10,517.43 INSPECTIONS/NOV 2019 105289 55530 PLAN CHECKS & 101-5110-5490 23,754.20 INSPECTIONS/NOV 2019 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 34,010.11 Vendor: 570 - JOE A. GONSALVES & SON 105290 157921 CONTRACT SVC/JAN 2020 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: R13571 -JOSE LUIS GIL 105291 5904FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13571 -JOSE LUIS GIL Total: 300.00 Vendor: R11936 - L.A CARE HEALTH PLAN 105292 5396FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11936 - L.A CARE HEALTH PLAN Total: 150.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 105293 201617AL CONTRACT SVC/NOV 2019 101-2010-5515 693,221.58 105293 201617AL CONTRACT SVC/NOV 2019 101-2010-5630 387.50 Vendor 900 - LA COUNTY SHERIFF'S DEPTTotal: 693,609.08 Vendor: 6753 - LILY VALENZUELA 50231 12-01-2019 CELLPHONE EQUIPMENT 101-1325-5420 650.00 REIMB/12-01-2019 50232 AUG 2019/CELLPHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 50.02 2019 50232 DEC 2019/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 73.00 2019 1/8/2020 3:43:48 PM Page 6 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 50232 JULY 2019/CELLPHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 50.02 Vendor: 5791- PITNEY BOWES CREDIT CORP Vendor 5618 - MICHAEL BAKER INTERANTIONAL, INC Total: 2019 MEDICAL COPR. 50232 NOV 2019/CELLPHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 50.02 101-1310-5550 2019 Vendor: 5550 - OFFICE DEPOT INC. 50232 OCT 2019/CELLPHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 50.02 DEPT SUPPLIES/13INDERS 101-4025-5605 2019 DEPT SUPPLIES/CALENDAR 101-5105-5605 50232 SEPT 2019/CELLPHONE SVC CELLPHONE SVCREIMB/SEPT 101-1325-5420 50.02 101-1305-5605 105301 414126923001 2019 101-1305-5605 Vendor 5550 - OFFICE DEPOT INC. Total: Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. Vendor 6753 - LILY VALENZUELA Total: 973.10 Vendor: 3355 - MARGARET GIOVA FLEX SPENDING ACCOUNT 101-20170 105302 518118 _ -105294 8509 -EL CAM INO-DR. REBATE/CDBG/ 260-5205=5705 2;078:00 - — 8509 ELCAM INO DR. Vendor 3355 - MARGARET GIOVA Total: 2,078.00 Vendor: 3354 - MARIA FESTEJO 105295 11/07-08/2019/DISASTER COST TRAVEL EXP/DISASTER COST 101-1305-5435 40.13 RECOVERY/11/07-08/2019 105295 12-03-2019/GOVERNMENT TAX TRAVEL EXP/GOVERNMENT TAX 101-1305-5435 24.70 SEMINAR/12-03-2019 Vendor 3354 - MARIA FESTEJO Total: 64.83 Vendor: R13550 - MARLEEN BAYUS 105296 5913FAC/REISSUE FACILITY USE REFUND Vendor: 6546 - MEILING SU 105297 09/23-12/15/2019/REISSUE CLASS INSTRUCTOR 615-24005 Vendor R13550 - MARLEEN BAYUS Total: 101-4020-5505 Vendor 6546 - MEILING SU Total: Vendor: 5618 - MICHAEL BAKER INTERANTIONAL, INC 105303 2034928 105299 1063425 PROF SVC/CDBG/JULY 2019 260-5205-5299 105298 1063452 PROF SVC/CDBG/AUG 2019 260-5205-5299 FACILITY USE REFUND Vendor: 5791- PITNEY BOWES CREDIT CORP Vendor 5618 - MICHAEL BAKER INTERANTIONAL, INC Total: Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 105300 66324077 RECRUITING EXP 101-1310-5550 105300 66403762 RECRUITING EXP 101-1310-5550 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: Vendor: 5550 - OFFICE DEPOT INC. 105301 399174353001 DEPT SUPPLIES/TAPES 101-4025-5605 105301 405439520001 DEPT SUPPLIES/13INDERS 101-4025-5605 105301 412599739001 DEPT SUPPLIES/CALENDAR 101-5105-5605 105301 414115132001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 105301 414126924001 DEPT SUPPLIES/PENCIL 101-1305-5605 105301 414126923001 DEPT SUPPLIES 101-1305-5605 Vendor 5550 - OFFICE DEPOT INC. Total: Vendor: 5795 - P&A ADMINISTRATIVE SERVICES, INC. 105302 518118 FLEX SPENDING ACCOUNT 101-20170 105302 518118 FLEX SPENDING ACCOUNT 245-20170 Vendor 5795 - P&A ADMINISTRATIVE SERVICES, INC. Total: Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 105303 2034928 UTILITY SERVICE Vendor: R13573 - PETITO LEYNES 105304 5739FAC FACILITY USE REFUND 105304 5739FAC FACILITY USE REFUND Vendor: 5791- PITNEY BOWES CREDIT CORP 105305 01-06-2020 POSTAGE 101-1325-5420 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 101-4025-4330 615-24005 Vendor R13573 - PETITO LEYNES Total: 101-1325-5665 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 300.00 300.00 115.50 115.50 2,437.50 13,922.50 166.00 166.00 332.00 22.10 55.87 76.81 288.81 15.31 464.35 405.00 45.00 450.00 78.00 78.00 -25.00 300.00 275.00 4,000.00 4,000.00 1/8/2020 3:43:48 PM Page 7 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount, Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-1105-5130 179.34 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-1115-5130 281.76 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-1205-5130 705.74 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-1305-5130 508.17 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-1310-5130 8.52 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-2005-5130 237.66 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-3005-5130 118.68 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-3010-5130 101.59 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-3030-5130 1,261.31 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-3035-5130 249.58 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-3036-5130 58.74 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-4001-5130 359.78 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-4005-5130 117.98 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-4015-5130 105.43 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-4025-5130 231.39 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-4030-5130 76.46 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-5105-5130 516.30 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 101-5115-5130 318.25 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 201-3005-5130 10.35 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 201-3010-5130 106.38 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 201-3035-5130 31.20 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 215-1205-5130 82.83 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 215-1305-5130 45.57 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 215-3005-5130 55.36 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 215-3010-5130 53.68 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 220-1305-5130 48.77 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 220-3010-5130 65.41 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 225-1305-5130 15.36 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 225-3005-5130 38.04 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 226-3005-5130 20.71 2020 105306 JANUARY 2020 LIFE, L -T, S -T, AD&D/JANUARY 226-3035-5130 31.20 2020 1/8/2020 3:43:48 PM Page 8 of 19 Expense Approval Report 2020-02 Payment Number Payable Number 105306 JANUARY 2020 105306 JANUARY 2020 105306 JANUARY 2020 105306 JANUARY 2020 105306 JANUARY 2020 Payment Dates: 12/20/2019 - 01/08/2020 Description (Item) (None) Account Number Amount LIFE, L -T, S -T, AD&D/JANUARY 245-3005-5130 10.35 2020 100000015902380 REPLACEMENT BENEFIT 101-1325-5545 LIFE, L -T, S -T, AD&D/JANUARY 245-3030-5130 74.76 2020 DFT0004175 LIFE, L -T, S -T, AD&D/JANUARY 260-3005-5130 10.35 2020 PEPRA/12-23-2019/3rd QTR LIFE, L -T, S -T, AD&D/JANUARY 260-4030-5130 19.12 2020 DFT0004175 LIFE, L -T, S -T, AD&D/JANUARY 260-5115-5130 63.44 2020 PEPRA/12-23-2019/3rd QTR 11-1— rrAr _ DRINr IDAI rmm iuriai (:Rni w Tm..i. A 710 CC Vendor: 1121- PUBLIC EMPLOYEES' 105309 100000015902380 REPLACEMENT BENEFIT 101-1325-5545 1,188.36 FUND/2020 DFT0004175 12-23-2019/3rd QTR CaIPERS RETIRE ANNTY/6.8429/` 101-20198 -689.06 PEPRA/12-23-2019/3rd QTR CaIPE DFT0004175 12-23-2019/3rd QTR CaIPERS RETIRE ANNTY/6.8429% 260-20198 -35.07 PEPRA/12-23-2019/3rd QTR CaIPE DFT0004179 12-23-2019/4th QTR CaIPERS1 RETIRE 101-20198 -324.46 ANNTY/6.25 %/PEPRA/12-23- 2019/4th QTR CaIPER DFT0004176 12-23-2019/A/3rd QTR CaIPERS RETIRE 101-20198 -647.97 AN NTY/6.25%/PEPRA/12-23- 2019/3rd QTR CaIPER DFT0004176 12-23-2019/A/3rd QTR CaIPERS RETIRE 260-20198 -32.03 A N NTY/6.25 %/P E P RA/12-23- 2019/3rd QTR CaIPER DFT0004180 12-23-2019/A/4th QTR CaIPERS RETIRE ANNTY 8%/RATE PLAN 101-20198 -355.37 9263/12-23-2019/4th QTR DFT0004177 12-23-2019/B/3rd QTR CaIPERS RETIRE ANNTY 8%/RATE PLAN 101-20198 -605.94 9263/12-23-2019/3rd QTR DFT0004177 12-23-2019/B/3rd QTR CaIPERS RETIRE ANNTY 8%/RATE PLAN 260-20198 -55.58 9263/12-23-2019/3rd QTR DFT0004181 12-23-2019/B/4th QTR CalPERS RETIRE AN 101-20198 -335.75 PEPRA/12-23-2019/4th QTR CaIPE DFT0004182 12-23-2019/C/4th QTR CalPERS RETIRE ANNTY/4%/RATE PLAN 101-20198 -585.57 9263/12-23-2019/4th QTR DFT0004178 12-23-2019/D/3rd QTR CAPERS RETIRE ANNTY/4%/RATE PLAN 101-20198 -966.99 9263/12-23-2019/3rd QTR DFT0004178 12-23-2019/D/3rd QTR CaIPERS RETIRE ANNTY/4%/RATE PLAN 260-20198 -84.85 9263/12-23-2019/3rd QTR DFT0004174 12-29-2019/A RETIRE ANNTY 8%/RATE PLAN 101-20198 5,671.81 9263/12-29-2019 DFT0004174 12-29-2019/A RETIRE ANNTY 8%/RATE PLAN 201-20198 51.63 9263/12-29-2019 DFT0004174 12-29-2019/A RETIRE ANNTY 8%/RATE PLAN 215-20198 164.85 9263/12-29-2019 DFT0004174 12-29-2019/A RETIRE ANNTY 8%/RATE PLAN 220-20198 66.19 9263/12-29-2019 DFT0004174 12-29-2019/A RETIRE ANNTY 8%/RATE PLAN 225-20198 21.09 9263/12-29-2019 DFT0004174 12-29-2019/A RETIRE ANNTY 8%/RATE PLAN 245-20198 81.43 9263/12-29-2019 DFT0004174 12-29-2019/A RETIRE ANNTY 8%/RATE PLAN 260-20198 44.61 9263/12-29-2019 DFT0004183 12-29-2019/B RETIRE ANNTY/RATE PLAN 101-20198 2,003.31 9264/12-29-2019 DFT0004183 12-29-2019/B RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/12-29-2019 DFT0004183 12-29-2019/B RETIRE ANNTY/RATE PLAN 225-20198 6.20 9264/12-29-2019 1/8/2020 3:43:48 PM Page 9 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004183 12-29-2019/B RETIRE ANNTY/RATE PLAN 245-20198 11.09 9264/12-29-2019 DFT0004184 12-29-2019/C RETIRE 101-20198 1,735.31 AN NTY/6.25 %/PEPRA/12-29- 2019 DFT0004184 12-29-2019/C RETIRE 201-20198 38.97 A N N T Y/ 6.25 % /PEPRA/ 12-29- 2019 DFT0004184 12-29-2019/C RETIRE 215-20198 51.01 A N NTY/6.25 % /PEPRA/12-29- 2019 DFT0004184 12-29-2019/C RETIRE 220-20198 44.38 A N NTY/6.25 %/PEP RA/12-29- 2019 DFT0004184 12-29-2019/C RETIRE 225-20198 26.59 AN NTY/6.25%/PEPRA/12-29- 2019 DFT0004185 12-29-2019/D RETIRE ANNTY/6.842% 101-20198 1,795.75 PEPRA/12-29-2019 DFT0004185 12-29-2019/D RETIRE ANNTY/6.8429% 201-20198 40.33 PEPRA/12-29-2019 DFT0004185 12-29-2019/D RETIRE ANNTY/6.8429% 215-20198 52.79 PEPRA/12-29-2019 DFT0004185 12-29-2019/D RETIRE ANNTY/6.842% 220-20198 45.93 PEPRA/12-29-2019 DFT0004185 12-29-2019/D RETIRE ANNTY/6.8429% 225-20198 27.50 PEPRA/12-29-2019 DFT0004186 12-29-2019/E RETIRE ANNTY 7%/RATE PLAN 101-20198 1,371.99 9264/12-29-2019 DFT0004186 12-29-2019/E RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264/12-29-2019 DFT0004186 12-29-2019/E RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264/12-29-2019 DFT0004186 12-29-2019/E RETIRE ANNTY 7%/RATE PLAN 245-20198 7.59 9264/12-29-2019 DFT0004187 12-29-2019/1' PERS BUYBACK 101-20140 8.70 WITHHOLD] NG/12-29-2019 DFT0004188 12-29-2019/G RETIRE ANNTY/4%/RATE PLAN 101-20198 9,345.61 9263/12-29-2019 DFT0004188 12-29-2019/G RETIRE ANNTY/4%/RATE PLAN 201-20198 85.10 9263/12-29-2019 DFT0004188 12-29-2019/G RETIRE ANNTY/491./RATE PLAN 215-20198 271.67 9263/12-29-2019 DFT0004188 12-29-2019/G RETIRE ANNTY/4%/RATE PLAN 220-20198 109.04 9263/12-29-2019 DFT0004188 12-29-2019/G RETIRE ANNTY/4%/RATE PLAN 225-20198 34.74 9263/12-29-2019 DFT0004188 12-29-2019/G RETIRE ANNTY/49o/RATE PLAN 245-20198 134.18 9263/12-29-2019 DFT0004188 12-29-2019/G RETIRE ANNTY/4%/RATE PLAN 260-20198 73.52 9263/12-29-2019 Vendor 1121- PUBLIC EMPLOYEES' Total: 19,907.31 Vendor: 6046 - RICOH USA, INC. 105257 5058255507 COPIER MACHINE/USAGE/GCC 101-1325-5605 117.70 Vendor 6046 - RICOH USA, INC. Total: 117.70 Vendor: 6059 - RKA CONSULTING GROUP 105310 29448 GARVEY PARK 260-6005-5225 4,940.00 GYM/HVAC/PMT#3 Vendor 6059 - RKA CONSULTING GROUP Total: 4,940.00 Vendor: 6556 - SAM'S CLUB 105311 1158 DEPT SUPPLIES/CITY HALL 101-1325-5605 18.68 SUPPLIES 1/8/2020 3:43:48 PM Page 10 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 105311 5654 DEPT SUPPLI ES/ 101-1325-5605 311.51 CITY HALL WATER 105311 2225 SUPPLIES/X-MAS TREE LIGHTING 101-4040-5710 347.18 105311 2226 DEPT SUPPLIES/RCRC/ 101-4025-5605 47.10 UTENSILSUPPLIES 105311 6073 DEPT SUPPLIES/SENIOR BINGO 101-4030-5710 35.42 SUPPLIES 105311 2810 DEPT SUPPLI ES/AN I MAL 101-2030-5605 76.91 CONTROL/TRASH BAGS 105311_ ___ _ ___ _- _2811 _ _DEP_T_SUP_P_LIES/P_S/__ ____ _ _ _- _ ___ _____-_ _ _ _ _ _ __ 101-2005-5605 - - -- 9.12 COFFEE CREAMER 105311 2812 TRAINING SUPPLIES/ 101-2030-5605 35.94 CSO & PCO/12-07-2019 105311 6027/A SUPPLIES/HOLIDAY EVENT/ 101-1205-5605 253.60 12-21-2019 105311 6639 SUPPLIES/BEAUTIFICATION 101-1110-5605 119.12 COMMISSIONG SUPPLIES 105311 6639 SUPPLIES/CITY HALL SUPPLIES 101-1325-5605 211.42 105311 6795 SUPPLIES/BEAUTIFICATION 101-1110-5605 94.08 COMMISSIONG SUPPLIES 105311 6795 SUPPLIES/CITY HALLSUPPLIES 101-1325-5605 64.34 Vendor 6556 - SAM'S CLUB Total: 1,624.42 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 105258 12-23-2019 UTILITY SERVICE 101-3030-5310 1,609.88 105312 01-08-2020 UTILITY SERVICE 101-3030-5310 124.32 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,734.20 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 105313 01-08-2020 UTILITY SERVICE 101-3030-5310 3,415.87 105313 01-08-2020 UTILITY SERVICE 101-3030-5310 403.58 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,819.45 Vendor: 65043 - SANDRA ARM ENTALOPEZ 105259 AUG 2019/CELLPHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 150.00 2019 105259 CELLPHONE SVC/DEC 2019 CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2019 105259 NOV 2019/CELLPHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2019 105259 OCT 2019/CELLPHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2019 105259 SEPT 2019/CELLPHONE SVC CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2019 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 750.00 Vendor: 1340 - SO CAL GAS CO 105260 12-23-2019 UTILITY SERVICE 101-3030-5315 29.88 105314 01-08-2020 UTILITY SERVICE 101-3030-5315 65.55 Vendor 1340 - SO CAL GAS CO Total: 95.43 Vendor: 6678 - SO CAL SANITATION, LLC 105316 407640 RENTAL/PORTABLE 101-4040-5710 944.74 RESTROOM/FALL FESTIVAL 105315 409131 RENTAL/PORTABLE 101-4040-5710 667.38 RESTROOM/TRUNK OR TREAT Vendor 6678 - SO CAL SANITATION, LLC Total: 1,612.12 Vendor: 1330 - SO. CALIF. EDISON CO 105261 12-23-2019 UTILITY SERVICE 101-3030-5305 2,931.48 105261 12-23-2019 UTILITY SERVICE 245-3010-5305 199.31 105318 01-08-2020 UTILITY SERVICE 101-3030-5305 1,584.05 105318 01-08-2020 UTILITY SERVICE 101-3030-5305 23,387.52 105318 01-08-2020 UTILITY SERVICE 101-4015-5305 4,409.67 1/8/2020 3:43:48 PM Page 11 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 105317 01-08-2020/A UTILITY SERVICE 101-3030-5305 8.51 Vendor 1330 - SO. CALIF. EDISON CO Total: 32,520.54 Vendor: 1384 - SPARKLETTS 105319 15848626121919 105319 15848586122019 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 105263 12-29-2019/1828 UTILITY SERVICE UTILITY SERVICE PAYROLL WITHHOLDING/12-29- 2019 101-4015-5605 101-4025-5605 Vendor 1384 - SPARKLETTS Total: 101-20130 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 2,082.44 DFT0004141 12-23-2019/3rd QTR CAPERS SIT WITHHOLDING/12-23- 101-20125 Vendor 7025 - U.S. BANK - 6746022400 Total: WITHHOLDING/12-23-2019/3rd 2019/3rd QTR CaIPERS DFT0004141 12-23-2019/3rd QTR CaIPERS SIT WITHHOLDING/12-23- 260-20125 105266 12-29-2019 2019/3 rd QTR CaIPERS 201-20198 DFT0004145 12-23-2019/4th QTR CAPERS SIT WITHHOLDING/12-23- 101-20125 PARS ARS 457b 2019/4th QTR CaIPERS WITH HOLDING/12-23-2019/4TH DFT0004172 12-29-2019 SIT WITH HOLDI NG/12-29-2019 101-20125 DFT0004172 12-29-2019 SIT WITHHOLDING/12-29-2019 201-20125 DFT0004172 12-29-2019 SIT WITHHOLDING/12-29-2019 215-20125 DFT0004172 12-29-2019 SIT WITHHOLDING/12-29-2019 220-20125 DFT0004172 12-29-2019 SIT WITHHOLDING/12-29-2019 225-20125 DFT0004172 12-29-2019 SIT WITH HOLDI NG/12-29-2019 226-20125 DFT0004172 12-29-2019 SIT WITHHOLDING/12-29-2019 245-20125 DFT0004172 12-29-2019 SIT WITHHOLDING/12-29-2019 260-20125 DFT0004172 12-29-2019 SIT WITHHOLDING/12-29-2019 270-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 105320 3961 MILITARY BANNERS REPLACEMENT Vendor: 7025 - U.S. BANK - 6746022400 2,082.44 105264 12-23-2019/3rd QTR CaIPERS PARS ARS 457b 90.56 Vendor 7025 - U.S. BANK - 6746022400 Total: WITHHOLDING/12-23-2019/3rd 2,005.14 QTR CaIPE 105264 12-23-2019/3rd QTR CalPERS PARS ARS 457b 105266 12-29-2019 WITH HOLDING/12-23-2019/3rd 201-20198 21.88 QTR CaIPE 105264 12-23-2019/4TH QTR CaIPERS PARS ARS 457b 105266 WITH HOLDING/12-23-2019/4TH PARS ANNUITY 215-20198 QTR CaIPE 105265 12-29-2019 PARS ARS 457b WITH HOLDI NG/12-29-2019 105265 12-29-2019 e PARS ARS 457b 28.03 WITH HOLDING/12-29-2019 105265 12-29-2019 PARS ARS 457b 105266 12-29-2019 WITH HOLDING/12-29-2019 615-24525 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 101-20165 260-20165 101-20165 69.45 124.02 193.47 300.00 300.00 5.26 0.23 2.38 5,325.29 52.63 237.71 54.66 66.18 31.76 33.02 105.70 31.79 5,946.61 1,007.40 1,007.40 1,315.60 90.56 693.68 101-20165 2,082.44 215-20165 32.14 220-20165 90.56 Vendor 7025 - U.S. BANK - 6746022400 Total: 4,304.98 Vendor: 7026 - U.S. BANK - 6746022500 105266 12-29-2019 PARS ANNUITY 101-20198 2,005.14 WITH HOLDI NG/12-29-2019 105266 12-29-2019 PARS ANNUITY 201-20198 21.88 WITH HOLDING/12-29-2019 105266 12-29-2019 PARS ANNUITY 215-20198 34.34 WITH HOLDI NG/12-29-2019 105266 12-29-2019 PARS ANNUITY 220-20198 28.03 WITH HOLDI NG/12-29-2019 105266 12-29-2019 PARS ANNUITY 225-20198 8.94 WITH HOLDI NG/12-29-2019 105266 12-29-2019 PARS ANNUITY 245-20198 34.50 WITH H OLDI NG/12-29-2019 1/8/2020 3:43:48 PM Page 12 of 19 Expense Approval Report 2020-02 Payment Number Payable Number 105266 12-29-2019 Vendor: 7027 - U.S. BANK - PARS #6745010000 105308 JANUARY 2020 105307 FEBRUARY 2020 Vendor: 7317 - VANTAG EPOINT TRANSFER AGENTS 105268 12-29-2019/457 105268 12-29-2019/457 105268 12-29-2019/457 105268 12-29-2019/457 105268 12-29-2019/457 105268 12-29-2019/457 105268 12-29-2019/457 105268 12-29-2019/457 105268 12-29-2019/457 105268 12-29-2019/LOAN 105268 12-29-2019/LOAN Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 105267 12-29-2019/401A 105267 12-29-2019/401A 105267 12-29-2019/401A 105267 12-29-2019/401A 105267 12-29-2019/401A 105267 12-29-2019/401A 105267 12-29-2019/401A 1/8/2020 3:43:48 PM Description (Item) (None) PARS ANNUITY WITH HOLDING/12-29-2019 EXCESS BENEFIT/M.CARE/JAN 2020 EXCESS BENEFIT/M.CARE/FEB 2020 PAYROLL WITH HOLDING/300934/12-29- 2019 PAYROLL WITHHOLD] NG/300934/12-29- 2019 PAYROLL WITH H 0 LD I NG/300934/12-29- 2019 PAYROLL WITHHOLD[NG/300934/12-29- 2019 PAYROLL WITHHOLD] N G/300934/12-29- 2019 PAYROLL WITH HO LDI NG/300934/12-29- 2019 PAYROLL WITHHOLDING/300934/12-29- 2019 PAYROLL WITH H O LD I NG/300934/12-29- 2019 PAYROLL WITHHOLDING/300934/12-29- 2019 PAYROLL WITH HOLDING/12-29- 2019 PAYROLL WITH HOLDING/12-29- 2019 PAYROLL WITHHOLD] N G/106564/12-29- 2019 PAYROLL WITH HO LDI NG/106564/12-29- 2019 PAYROLL WITH HOLDI NG/106564/12-29- 2019 PAYROLL WITH HO LD I NG/106564/12-29- 2019 PAYROLL WITH HOLDING/106564/12-29- 2019 PAYROLL WITH HO LDI NG/106564/12-29- 2019 PAYROLL WITH HOLDING/106564/12-29- 2019 Payment Dates: 12/20/2019 - 01/08/2020 Account Number Amount 260-20198 18.91 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,151.74 101-1325-5545 4,620.00 101-1325-5545 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 9,240.00 101-20135 11,743.00 201-20135 73.47 215-20135 298.42 220-20135 73.00 225-20135 79.93 226-20135 55.27 245-20135 79.63 260-20135 179.77 270-20135 39.51 101-20130 224.12 245-20130 4.73 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,850.85 101-20135 1,959.79 201-20135 215-20135 220-20135 225-20135 245-20135 260-20135 19.37 30.40 24.80 7.90 38.00 16.74 Page 13 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 105267 12-29-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/12-29- 2019 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,097.00 Vendor: 2014 - VERIZON/WIRELESS 105321 01-08-2020 UTILITY SERVICE 101-1325-5420 2,081.68 Vendor 2014 - VERIZON/WIRELESS Total: 2,081.68 Vendor: 7294 - VISION SERVICE PLAN 105322 JANUARY 2020/A VISION 101-1105-5130 -0.01 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-1115-5130 -0.01 WITH 2020 105322 JANUARY 2020/A VISION 101-1205-5130 17.09 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-1305-5130 -42.11 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-1305-5130 -0.02 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-1310-5130 -0.01 WITH 2020 105322 JANUARY 2020/A VISION 101-1325-5130 321.34 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-2005-5130 -0.01 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-20155 437.58 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-3005-5130 -0.01 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-3010-5130 -0.02 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-3030-5130 -0.06 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-3035-5130 8.54 WITH 2020 105322 JANUARY 2020/A VISION 101-4001-5130 -0.01 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-4005-5130 -0.01 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 101-5105-5130 -0.01 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 201-20155 5.91 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 215-20155 10.83 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 220-20155 7.42 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 225-20155 2.03 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 245-20155 8.76 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/A VISION 260-20155 5.99 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/13 VISION 101-20155 446.35 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/13 VISION 201-20155 7.24 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/13 VISION 215-20155 11.40 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/13 VISION 220-20155 7.02 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/13 VISION 225-20155 2.67 WITHHOLDING/JANUARY 2020 105322 JANUARY 2020/13 VISION 245-20155 7.63 WITH HOLDING/JANUARY 2020 1/8/2020 3:43:48 PM Page 14 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 105322 JANUARY 2020/13 VISION 260-20155 4.58 WITH 2020 Vendor 7294 - VISION SERVICE PLAN Total: 1,270.09 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 105323 NOV 2019 ANIMAL CONTROL/NOV 2019 101-2030-5525 3,572.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 3,572.00 Grand Total: 1,134,657.96 1/8/2020 3:43:48 PM Page 15 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 Report Summary 1/8/2020 3:43:48 PM Page 16 of 19 Fund Summary Fund Payment Amount 101- General Fund 954,966.23 201- State Gas Tax 2,201.07 215 - Proposition A 4,983.19 220 - Proposition C 2,143.40 225 - Measure R Local Return 1,043.88 226- Measure M Local Returns 287.62 245 - Street Lighting District 1,891.43 260 - Community Development Block Grant 24,610.87 270- HOME Fund 193.12 275 - HDC HOME Program Admin 5,255.50 615 - Trust & Agency 2,757.40 901- City Treasury Fund 134,324.25 Grand Total: 1,134,657.96 Account Summary Account Number Account Name Payment Amount 101-0000-4805 Miscellaneous Revenue 1,255.39 101-1105-5130 Cafeteria benefit 179.33 101-1105-5240 Legislative advocate 2,500.00 101-1110-5605 General supplies 213.20 101-1115-5130 Cafeteria benefit 422.55 101-1115-5299 Other 50.00 101-1120-5130 Cafeteria benefit 139.00 101-1205-5130 Cafeteria benefit 551.07 101-1205-5605 General supplies 263.46 101-1305-5130 Cafeteria benefit 466.04 101-1305-5435 Travel & meetings 64.83 101-1305-5605 General supplies 309.57 101-1310-5130 Cafeteria benefit 160.59 101-1310-5550 Recruiting expense 332.00 101-1325-5130 Cafeteria benefit 5,147.72 101-1325-5420 Telephone/Internet 4,834.71 101-1325-5545 Admin expense 10,598.33 101-1325-5605 General supplies 723.65 101-1325-5665 Postage 4,000.00 101-2005-5130 Cafeteria benefit 237.65 101-2005-5605 General supplies 9.12 101-2010-5515 Law enforcement 693,221.58 101-2010-5630 Small tools & equipment 387.50 101-20110 Federal income tax 15,395.52 101-20115 FICA tax payable 17,214.76 101-20120 Medicare tax payable 4,831.40 101-20125 State income tax withheld 5,332.93 101-20130 Wage garnishments 1,005.45 101-20135 Deferred compensation 14,702.79 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 43,617.70 101-20155 Vision ins premiums 883.93 101-2015-5460 Training classes 95.00 101-20165 PARS alternate retirement 4,091.72 101-20170 Flexible spending withheld 405.00 101-20198 PERS payable 19,417.81 101-2025-5575 Crossing guard services 9,604.78 101-2030-5525 Animal control 3,872.00 101-2030-5605 General supplies 112.85 101-3005-5130 Cafeteria benefit 118.67 101-3010-5130 Cafeteria benefit 101.57 Report Summary 1/8/2020 3:43:48 PM Page 16 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 1/8/2020 3:43:48 PM Page 17 of 19 Account Summary Account Number Account Name Payment Amount 101-3015-5605 General supplies 16.43 101-3020-5380 Vehicle repairs & 201.26 101-3020-5610 Gasoline & diesel 574.20 101-3030-5130 Cafeteria benefit 1,261.25 101-3030-5305 Electricity 27,911.56 101-3030-5310 Water 12,169.17 101-3030-5315 Natural gas 95.43 101-3030-5605 General supplies 1,013.56 101-3035-5130 Cafeteria benefit 258.12 101-3036-5130 Cafeteria benefit 58.74 101-4001-5130 Cafeteria benefit 359.77 101-4001-5465 Membership dues 170.00 101-4005-5130 Cafeteria benefit 134.63 101-4015-5130 Cafeteria benefit 105.43 101-4015-5305 Electricity 4,409.67 101-4015-5310 Water 899.99 101-4015-5605 General supplies 69.45 101-4020-5130 Cafeteria benefit 35.81 101-4020-5505 Class instruction 493.50 101-4025-4330 Facility rentals -25.00 101-4025-5130 Cafeteria benefit 604.28 101-4025-5605 General supplies 249.09 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 35.42 101-4040-5710 Community events 1,959.30 101-5105-5130 Cafeteria benefit 516.29 101-5105-5605 General supplies 76.81 101-5110-5485 Building inspections 10,255.91 101-5110-5490 Plan checking 23,754.20 101-5110-5605 General supplies 27.38 101-5115-5130 Cafeteria benefit 318.25 201-20110 Federal income tax 161.17 201-20115 FICA tax payable 179.44 201-20120 Medicare tax payable 41.98 201-20125 State income tax withheld 52.63 201-20130 Wage garnishments 38.55 201-20135 Deferred compensation 92.84 201-20150 Health ins premiums 795.77 201-20155 Vision ins premiums 13.15 201-20198 PERS payable 237.91 201-2025-5575 Crossing guard services 359.72 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 106.38 201-3020-5610 Gasoline & diesel fuel 79.98 201-3035-5130 Cafeteria benefit 31.20 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 45.57 215-20110 Federal income tax 576.09 215-20115 FICA tax payable 535.42 215-20120 Medicare tax payable 137.68 215-20125 State income tax withheld 237.71 215-20135 Deferred compensation 328.82 215-20150 Health ins premiums 1,263.50 215-20155 Vision ins premiums 22.23 215-20165 PARS alternate retirement 32.14 215-20198 PERS payable 574.66 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 53.68 1/8/2020 3:43:48 PM Page 17 of 19 Expense Approval Report 2020-02 Payment Dates: 12/20/2019 - 01/08/2020 1/8/2020 3:43:48 PM Page 18 of 19 Account Summary Account Number Account Name Payment Amount 215-4030-5715 Excursions 1,037.50 220-1305-5130 Cafeteria benefit 48.77 220-20110 Federal income tax 195.35 220-20115 FICA tax payable 201.54 220-20120 Medicare tax payable 82.18 220-20125 State income tax withheld 54.66 220-20135 Deferred compensation 97.80 220-20150 Health ins premiums 846.96 220-20155 Vision ins premiums 14.44 220-20165 PARS alternate retirement 90.56 220-20198 PERS payable 304.01 220-3010-5130 Cafeteria benefit 65.41 220-4030-5725 Bus Pass Subsidy 141.72 225-1305-5130 Cafeteria benefit 15.36 225-20110 Federal income tax 181.51 225-20115 FICA tax payable 155.12 225-20120 Medicare tax payable 36.22 225-20125 State income tax withheld 66.18 225-20130 Wage garnishments 44.92 225-20135 Deferred compensation 87.83 225-20150 Health ins premiums 284.70 225-20155 Vision ins premiums 4.70 225-20198 PERS payable 129.30 225-3005-5130 Cafeteria benefit 38.04 226-20110 Federal income tax 75.84 226-20115 FICA tax payable 59.04 226-20120 Medicare tax payable 13.80 226-20125 State income tax withheld 31.76 226-20135 Deferred compensation 55.27 226-3005-5130 Cafeteria benefit 20.71 226-3035-5130 Cafeteria benefit 31.20 245-20110 Federal income tax 144.07 245-20115 FICA tax payable 165.20 245-20120 Medicare tax payable 38.64 245-20125 State income tax withheld 33.02 245-20130 Wage garnishments 4.73 245-20135 Deferred compensation 117.63 245-20150 Health ins premiums 773.54 245-20155 Vision ins premiums 16.39 245-20170 Flexible spending withheld 45.00 245-20198 PERS payable 268.79 245-3005-5130 Cafeteria benefit 10.35 245-3010-5305 Electricity 199.31 245-3030-5130 Cafeteria benefit 74.76 260-20110 Federal income tax 200.13 260-20115 FICA tax payable 230.46 260-20120 Medicare tax payable 53.90 260-20125 State income tax withheld 105.93 260-20135 Deferred compensation 196.51 260-20150 Health ins premiums 490.94 260-20155 Vision ins premiums 10.57 260-20165 PARS alternate retirement 90.56 260-20198 PERS payable -70.49 260-20310 Retention payable 2,268.95 260-3005-5130 Cafeteria 10.35 260-4030-5130 Cafeteria benefit 19.12 260-5115-5130 Cafeteria benefit 63.44 260-5205-5299 Other Professional Services 13,922.50 1/8/2020 3:43:48 PM Page 18 of 19 Expense Approval Report 2020-02 1/8/2020 3:43:48 PM Payment Dates: 12/20/2019 - 01/08/2020 Payment Amount 2,078.00 4,940.00 57.14 52.42 12.26 31.79 39.51 5,255.50 1,750.00 1,007.40 1,134,657.96 Payment Amount 1,123,476.04 57.76 347.18 253.60 35.42 944.74 213.20 667.38 77.97 750.00 62.75 4,940.00 1,987.63 42.11 48.48 79.98 49.99 160.01 187.15 40.81 118.06 1,134,657.96 Page 19 of 19 Account Summary Account Number Account Name 260-5205-5705 Program expenses 260-6005-5225 Engineering Services 270-20110 Federal income tax 270-20115 FICA tax payable 270-20120 Medicare tax payable 270-20125 State income tax withheld 270-20135 Deferred compensation 275-20310 Retention payable 615-24005 Refundable Deposits 615-24525 Military Hero Banner 901-10115 Payroll Checking- BOW Grand Total: Project Account Summary Project Account Key **None** 03 11035-999 11038-999 11039-999 11047-999 11058-999 11063-999 14401-999 16001-999 21 31019-105 41012-999 504 505 63 70 74 75 76 77 90006 Grand Total: 1/8/2020 3:43:48 PM Payment Dates: 12/20/2019 - 01/08/2020 Payment Amount 2,078.00 4,940.00 57.14 52.42 12.26 31.79 39.51 5,255.50 1,750.00 1,007.40 1,134,657.96 Payment Amount 1,123,476.04 57.76 347.18 253.60 35.42 944.74 213.20 667.38 77.97 750.00 62.75 4,940.00 1,987.63 42.11 48.48 79.98 49.99 160.01 187.15 40.81 118.06 1,134,657.96 Page 19 of 19