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CC - Item 5A - Claims and Demands 2020-32
RESOLUTION NO. 2020-32 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,251,234.60 NUMBERED 107191 THROUGH NUMBER 107285 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 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 f5payment thereof. dAil-a—A•ittC19.-) 4414 oria Molleda, City Manager Benjamin Acting Finance Director PASSED,APPROVED,AND ADOPTED this 25TH day of August, 2020. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney 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. 2020-32 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25th day of August, 2020, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2020-32 City of Rosemead, CA By Vendor Name Payment Dates 8/7/2020 -8/20/2020 bt.iA,ciila Payment Number Payable Number Description(Item) Account Number Amount Vendor:161-AMERITAS LIFE INSURANCE 107205 AUGUST 2020 DENTAL PREMIUM/AUGUST 101-1325-5130 1,382.56 2020 107205 AUGUST 2020/A DENTAL PREMIUM/AUGUST 101-20150 2,064.63 2020 107205 AUGUST 2020/A DENTAL PREMIUM/AUGUST 201-20150 41.37 2020 107205 AUGUST 2020/A DENTAL PREMIUM/AUGUST 202-20150 37.16 2020 107205 AUGUST 2020/A DENTAL PREMIUM/AUGUST 215-20150 61.32 2020 107205 AUGUST 2020/A DENTAL PREMIUM/AUGUST 220-20150 42.22 2020 107205 AUGUST 2020/A DENTAL PREMIUM/AUGUST 225-20150 9.49 2020 107205 AUGUST 2020/A DENTAL PREMIUM/AUGUST 245-20150 45.15 2020 107205 AUGUST 2020/A DENTAL PREMIUM/AUGUST 260-20150 21.76 2020 107205 AUGUST 2020/A DENTAL PREMIUM/AUGUST 270-20150 1.38 2020 107205 AUGUST 2020/B DENTAL PREMIUM/AUGUST 101-20150 2,089.27 2020 107205 AUGUST 2020/B DENTAL PREMIUM/AUGUST 201-20150 43.96 2020 107205 AUGUST 2020/B DENTAL PREMIUM/AUGUST 215-20150 69.91 2020 107205 AUGUST 2020/B DENTAL PREMIUM/AUGUST 220-20150 42.99 2020 107205 AUGUST 2020/B DENTAL PREMIUM/AUGUST 225-20150 11.25 2020 107205 AUGUST 2020/B DENTAL PREMIUM/AUGUST 245-20150 40.79 2020 107205 AUGUST 2020/B DENTAL PREMIUM/AUGUST 260-20150 24.75 2020 107205 AUGUST 2020/B DENTAL PREMIUM/AUGUST 270-20150 1.56 2020 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,031.52 Vendor:2199-ATHENS SERVICES 107229 8806407 STREET SWEEP/JULY 2020 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2339-BARTEL ASSOCIATES,LLC 107230 20-584 PROF SVC/OPEB GASB 75 101-1305-5220 1,800.00 VALUATION Vendor 2339-BARTEL ASSOCIATES,LLC Total: 1,800.00 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 107231 INV4650002573 SR LUNCH PROG/JULY 2020 260-5205-5720 11,391.90 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 11,391.90 Vendor:2292-BEACON MEDIA,INC. 107232 A81504 LEGAL ADVERTISING/ 101-1115-5450 207.00 ORDINANCE 995 Vendor 2292-BEACON MEDIA,INC.Total: 207.00 Vendor:2074-BIG E'S RESTAURANTS INC 107233 08-03-2020 COVID-19 MEALS/08-03-2020 101-2035-5638 393.73 107233 08-06-2020 COVID-19 MEALS/08-06-2020 101-2035-5638 396.86 8/19/2020 4:43:34 PM Page 1 of 23 • Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount 107233 08-10-2020 COVID-19 MEALS/08-10-2020 101-2035-5638 350.70 Vendor 2074-BIG E'S RESTAURANTS INC Total: 1,141.29 Vendor:3447-BLUE STAR AUTOMOTIVE 107218 20033740 VEHICLE REPAIR 101-1320-5410 2,500.00 UNIT#70/CLAIM#20033740 Vendor 3447-BLUE STAR AUTOMOTIVE Total: 2,500.00 Vendor:2317-BOBBI BRUESCH 107234 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/SEPTEMBER 2020 Vendor 2317-BOBBI BRUESCH Total: 245.78 Vendor:R13081-BOHOLANOS OF SOUTHERN CALIFORNIA 107219 6318FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13081-BOHOLANOS OF SOUTHERN CALIFORNIA Total: 500.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 107220 257086 LEGAL SVC/JUNE 2020 101-1120-5205 22,351.88 107220 257086 LEGAL SVC/JUNE 2020/ 232-0002-5205 10,591.60 COVID-19 107221 257087 LEGAL SVC/JUNE 2020 101-1120-5205 86.70 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 33,030.18 Vendor:2945-CAL HOME REMODELING INC. 107235 10842 RETENTION 260-20310 -674.75 107235 10842 HANDYMAN GRANT/ 260-5205-5705 13,495.00 9428 GUESS ST Vendor 2945-CAL HOME REMODELING INC.Total: 12,820.25 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 107236 PROP01987 PROPERTY INSURANCE/ 101-1320-5410 113,636.00 FY 2020-21 Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 113,636.00 Vendor:310-CAL-AM WATER COMPANY C/O 107206 08-13-2020 UTILITY SERVICE/FY 2020-21 101-3030-5310 127.44 107237 08-20-2020 UTILITY SERVICE 101-3030-5310 3,477.71 107237 08-20-2020 UTILITY SERVICE 101-4015-5310 1,323.93 Vendor 310-CAL-AM WATER COMPANY C/O Total: 4,929.08 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 107191 APR-JUNE 2020 GREEN BUILDING 615-24510 616.50 STANDARDS/APR-JUNE 2020 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 616.50 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 107207 08-09-2020/2658 PAYROLL 101-20130 395.35 WITHHOLDING/2000000018426 05/08-09-2020 107207 08-09-2020/2658 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05/08-09-2020 107207 08-09-2020/2658 PAYROLL 202-20130 56.48 WITH HOLDING/2000000018426 05/08-09-2020 107207 08-09-2020/2658 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 05/08-09-2020 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2910-CARE FOR THE CHILDREN 107222 2 PROF SVC/PAINTING BUS STOP/ 215-3010-5299 4,960.00 BENCHES/TRASH CAN Vendor 2910-CARE FOR THE CHILDREN Total: 4,960.00 Vendor:2591-CATERING BY HERACH&ARA 107238 7-27-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 8/19/2020 4:43:34 PM Page 2 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount 107238 7-29-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 107238 8-3-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 107238 8-5-20-02 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 107238 8-10-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 2,853.31 Vendor:R13211-CELIA MAGAT 107223 6271FAC FACILIYT USE REFUND 615-24005 300.00 Vendor R13211-CELIA MAGAT Total: 300.00 Vendor:2453-CHARTER COMMUNICATIONS 107208 08-13-2020 UTILITY SERVICE/FY 2020-21 101-1325-5420 300.92 Vendor 2453-CHARTER COMMUNICATIONS Total: 300.92 Vendor:9991-CITY OF ROSEMEAD DFT0004600 08-09-2020 NET PAYROLL/08-09-2020 901-10115 136,197.92 Vendor 9991-CITY OF ROSEMEAD Total: 136,197.92 Vendor:2663-COLLEEN ISHIBASHI 50359 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUMS/SEPTEMBER 2020 50359 SEPTEMBER 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 Vendor 2663-COLLEEN ISHIBASHI Total: 662.69 Vendor:2428-COMPREHENSIVE PLANNING SERVICE 107239 CPS-ROSMD-3 RESIDENTIAL PROJ/ 101-5105-4345 -417.60 3133-3141 WILLARD AVE 107239 CPS-ROSMD-3 RESIDENTIAL PROJ/ 615-24015 4,593.60 3133-3141 WILLARD AVE Vendor 2428-COMPREHENSIVE PLANNING SERVICE Total: 4,176.00 Vendor:9102-CONCEPT CONSULTANTS,INC. 107224 5 RETENTION 260-20310 -2,825.94 107224 5 GARVEY PARK/RESTROOM 260-6005-5395 56,518.75 RENOVATION/PMT#5 Vendor 9102-CONCEPT CONSULTANTS,INC.Total: 53,692.81 Vendor:2457-CONCHITA ESCALONA 50360 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 539.86 PREMIUM/SEPTEMBER 2020 Vendor 2457-CONCHITA ESCALONA Total: 539.86 Vendor:2907-CYNTHIA IMPERIAL 50361 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/SEPTEMBER 2020 Vendor 2907-CYNTHIA IMPERIAL Total: 245.78 Vendor:517-DAVID FIERRO 50362 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 515.06 PREMIUM/SEPTEMBER 2020 Vendor 517-DAVID FIERRO Total: 515.06 Vendor:R10408-DENEEN PATRON 107192 6103FAC FACULTY USE REFUND 615-24005 300.00 Vendor R10408-DENEEN PATRON Total: 300.00 Vendor:430-DEPT OF CONSERVATION 107193 APR-JUNE 2020 STRONG MOTION FEE/APR-JUNE 615-24510 3,108.43 2020 Vendor 430-DEPT OF CONSERVATION Total: 3,108.43 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 107240 462121 RECRUITING EXP 101-2005-5299 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 8/19/2020 4:43:34 PM Paye 3 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:1502-DONALD J.WAGNER 50363 SEPTEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -13.10 50363 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 856.34 PREMIUM/SEPTEMBER 2020 Vendor 1502-DONALD J.WAGNER Total: 843.24 Vendor:3167-ENTERPRISE FM TRUST 107244 FBN4006599 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PW/AUG 2020/UNIT#73 107244 FBN4006599 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PW/AUG 2020/UNIT#55 107244 FBN4006599 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PW/AUG 2020/UNIT#56 107244 FBN4006599 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PW/AUG 2020/UNIT#65 107244 FBN4006599 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PW/AUG 2020/UNIT#58 107244 FBN4006599 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PW/AUG 2020/UNIT#67 107244 FBN4006599 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PW/AUG 2020/UNIT#68 107244 FBN4006599 VEHICLE LEASE/MAINT 201-3020-5380 117.36 FEE/PW/AUG 2020/UNIT#72 107244 FBN4006599 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PW/AUG 2020/UNIT#51 107244 FBN4006599 VEHICLE LEASE/MAINT 201-3020-5380 6.00 FEE/PW/AUG 2020/UNIT#52 107244 FBN4006599 VEHICLE LEASE/MAINT 501-3020-5825 488.36 FEE/PW/AUG 2020/UNIT#502 107244 FBN4006599 VEHICLE LEASE/MAINT 501-3020-5825 695.53 FEE/PW/AUG 2020/UNIT#508 107244 FBN4006599 VEHICLE LEASE/MAINT 501-3020-5825 698.17 FEE/PW/AUG 2020/UNIT#501 107244 FBN4006599 VEHICLE LEASE/MAINT 501-3020-5825 699.78 FEE/PW/AUG 2020/UNIT#509 107244 FBN4006599 VEHICLE LEASE/MAINT 501-3020-5825 819.88 FEE/PW/AUG 2020/UNIT#512 107244 FBN4006599 VEHICLE LEASE/MAINT 501-3020-5825 494.13 FEE/PW/AUG 2020/UNIT#507 107244 FBN4006599 VEHICLE LEASE/MAINT 501-3020-5825 699.74 FEE/PW/AUG 2020/UNIT#503 107243 FBN4008867 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/AUG 2020/UNIT#77 107243 FBN4008867 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/AUG 2020/UNIT#21 107243 FBN4008867 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/AUG 2020/UNIT#03 107243 FBN4008867 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/AUG 2020/UNIT#78 107243 FBN4008867 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/AUG 2020/UNIT#75 107243 FBN4008867 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/AUG 2020/UNIT#74 107243 FBN4008867 VEHICLE LEASE/MAINT 101-3020-5380 641.38 FEE/PS/AUG 2020/UNIT#76 107243 FBN4008867 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/AUG 2020/UNIT#45 107243 FBN4008867 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/AUG 2020/UNIT#71 107243 FBN4008867 VEHICLE LEASE/MAINT 501-3020-5825 571.02 FEE/PS/AUG 2020/UNIT#510 107241 FBN4012353 VEHICLE LEASE/MAINT 101-3020-5380 1,423.92 FEE/P&R/AUG 2020/UNIT#64 107241 FBN4012353 VEHICLE LEASE/MAINT 501-3020-5825 211.03 FEE/P&R/AUG 2020/UNIT#504 8/29/2020 4:43:34 PM Page 4 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount 107241 FBN4012353 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/AUG 2020/UNIT#505 107241 FBN4012353 VEHICLE LEASE/MAI NT 501-3020-5825 528.14 FEE/P&R/AUG 2020/U N IT#506 107242 FBN4019144 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 6.00 CITY HALL/AUG2020/UNIT#69 107242 FBN4019144 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 6.00 CITY HALL/AUG2020/UNIT#70 107242 FBN4019144 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 475.04 CITY HALL/AUG2020/UNIT#511 Vendor 3167-ENTERPRISE FM TRUST Total: 9,205.62 Vendor:3445-FM THOMAS AIR CONDITIONING INC. 107245 1 RETENTION 260-20310 -447.00 107245 1 GP GYM COOLING ADDITION 260-6005-5395 965.00 PROJ/PMT#1 107245 1 GP GYM COOLING ADDITION 260-6005-5395 7,975.00 PROJ/PMT#1 Vendor 3445-FM THOMAS AIR CONDITIONING INC.Total: 8,493.00 Vendor:1450-FRANK G.TRIPEPI 50364 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 1,723.24 PREMIUM/SEPTEMBER 2020 Vendor 1450-FRANK G.TRIPEPI Total: 1,723.24 Vendor:3446-FRANK GRACCHODEMIRANDA 107246 07/28-08/21/2020 CONCERTS IN THE 101-4040-5710 600.00 PARK/RECORDING/07/28- 08/21/2020 Vendor 3446-FRANK GRACCHODEMIRANDA Total: 600.00 Vendor:3707-GABRIEL GOSS 107247 08-07-2020 CONSERTS IN THE PARK/BAND 101-4040-5710 1,200.00 FRESH/08-07-2020 Vendor 3707-GABRIEL GOSS Total: 1,200.00 Vendor:3477-GARY TAYLOR 107248 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 563.78 PREMIUM/SEPTEMBER 2020 Vendor 3477-GARY TAYLOR Total: 563.78 Vendor:7276-GERALD VASQUEZ 107249 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/SEPTEMBER 2020 Vendor 7276-GERALD VASQUEZ Total: 188.03 Vendor:1360-GOLDEN STATE WATER CO. 107209 08-13-2020 UTILITY SERVICE/FY 2020-21 101-3030-5310 8,903.56 107209 08-13-2020 UTILITY SERVICE/FY 2020-21 101-4015-5310 219.04 107250 08-20-2020 UTILITY SERVICE 101-3030-5310 426.04 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,548.64 Vendor:R13801-GRECIA GARCIA 107194 2001016.004 YOUTH SPORT REFUND 101-4010-4310 60.00 Vendor R13801-GRECIA GARCIA Total: 60.00 Vendor:648-HDL SOFTWARE,LLC 107195 SIN002387 BUSINESS LICENSE USAGE/JUNE 101-1305-5220 146.41 2020 Vendor 648-HDL SOFTWARE,LLC Total: 146.41 Vendor:R13469-IE INC 107196 B00-013-434 BLDG PERMIT REFUND/8723 101-5110-4125 113.16 OLNEY Vendor R13469-IE INC Total: 113.16 8/19/2020 4:43;34 PM Paye 5 of 22 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:701-INTERNAL REVENUE SERVICE DFT0004584 07-30-20/FICA/B.KIM FICA PAYMENT/07-30-20/B.KIM 101-20115 167.76 CORRECTION DFT0004584 07-30-20/FICA/B.KIM FICA PAYMENT/07-30-20/B.KIM 215-20115 41.94 CORRECTION DFT0004587 07-30-20/FIT/B.KIM FEDERAL TAX 101-20110 324.67 WITH HOLDING/07-30-20/B.KI M CORRECTION DFT0004587 07-30-20/FIT/B.KIM FEDERAL TAX 215-20110 81.17 WITHHOLDING/07-30-20/B.KIM CORRECTION DFT0004585 07-30-20/M.CARE/B.KIM MEDICARE PAYMENTS/07-30- 101-20120 39.24 20/B.KIM CORRECTION DFT0004585 07-30-20/M.CARE/B.KIM MEDICARE PAYMENTS/07-30- 215-20120 9.80 20/B.KIM CORRECTION DFT0004589 08-09-2020/FICA FICA PAYMENT/08-09-2020 101-20115 17,797.58 DFT0004589 08-09-2020/FICA FICA PAYMENT/08-09-2020 201-20115 391.44 DFT0004589 08-09-2020/FICA FICA PAYMENT/08-09-2020 202-20115 374.82 DFT0004589 08-09-2020/FICA FICA PAYMENT/08-09-2020 215-20115 831.16 DFT0004589 08-09-2020/FICA FICA PAYMENT/08-09-2020 220-20115 334.10 DFT0004589 08-09-2020/FICA FICA PAYMENT/08-09-2020 225-20115 226.66 DFT0004589 08-09-2020/FICA FICA PAYMENT/08-09-2020 226-20115 82.90 DFT0004589 08-09-2020/FICA FICA PAYMENT/08-09-2020 245-20115 236.02 DFT0004589 08-09-2020/FICA FICA PAYMENT/08-09-2020 260-20115 521.44 DFT0004589 08-09-2020/FICA FICA PAYMENT/08-09-2020 270-20115 101.92 DFT0004592 08-09-2020/FIT FEDERAL TAX 101-20110 16,149.79 WITHHOLDING/08-09-2020 DFT0004592 08-09-2020/FIT FEDERAL TAX 201-20110 334.29 WITHHOLDING/08-09-2020 DFT0004592 08-09-2020/FIT FEDERAL TAX 202-20110 412.91 WITHHOLDING/08-09-2020 DFT0004592 08-09-2020/FIT FEDERAL TAX 215-20110 973.05 WITHHOLDING/08-09-2020 DFT0004592 08-09-2020/FIT FEDERAL TAX 220-20110 338.55 WITHHOLDING/08-09-2020 DFT0004592 08-09-2020/FIT FEDERAL TAX 225-20110 274.31 WITHHOLDING/08-09-2020 DFT0004592 08-09-2020/FIT FEDERAL TAX 226-20110 131.41 WITHHOLDING/08-09-2020 DFT0004592 08-09-2020/FIT FEDERAL TAX 245-20110 241.06 WITHHOLDING/08-09-2020 DFT0004592 08-09-2020/FIT FEDERAL TAX 260-20110 516.27 WITHHOLDING/08-09-2020 DFT0004592 08-09-2020/FIT FEDERAL TAX 270-20110 120.30 WITHHOLDING/08-09-2020 DFT0004590 08-09-2020/M.CARE MEDICARE PAYMENTS/08-09- 101-20120 4,682.90 2020 DFT0004590 08-09-2020/M.CARE MEDICARE PAYMENTS/08-09- 201-20120 91.58 2020 DFT0004590 08-09-2020/M.CARE MEDICARE PAYMENTS/08-09- 202-20120 87.68 2020 DFT0004590 08-09-2020/M.CARE MEDICARE PAYMENTS/08-09- 215-20120 205.28 2020 DFT0004590 08-09-2020/M.CARE MEDICARE PAYMENTS/08-09- 220-20120 132.72 2020 DFT0004590 08-09-2020/M.CARE MEDICARE PAYMENTS/08-09- 225-20120 52.92 2020 DFT0004590 08-09-2020/M.CARE MEDICARE PAYMENTS/08-09- 226-20120 19.38 2020 DFT0004590 08-09-2020/M.CARE MEDICARE PAYMENTS/08-09- 245-20120 55.20 2020 DFT0004590 08-09-2020/M.CARE MEDICARE PAYMENTS/08-09- 260-20120 121.94 2020 81_9/2020 4:433:34 PM Page 6 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004590 08-09-2020/M.CARE MEDICARE PAYMENTS/ 270-20120 23.86 08-09-2020 Vendor 701-INTERNAL REVENUE SERVICE Total: 46,528.02 Vendor:4102-IRON MOUNTAIN INC. 107251 CWMY610 RECORD STORAGE 101-1325-5599 939.58 Vendor 4102-IRON MOUNTAIN INC.Total: 939.58 Vendor:1318-JEAN SHERWOOD-SCOTT 50365 SEPTEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 50365 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/SEPTEMBER 2020 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 790.60 Vendor:4113-JG QUALITY PRINTING 107252 23310 PRINT/POSTERS/VIRTUAL 101-1110-5605 317.55 BEAUTIFICATION AWARDS Vendor 4113-JG QUALITY PRINTING Total: 317.55 Vendor:4029-JOAQUINA CASTANEDA 107253 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/SEPTEMBER 2020 Vendor 4029-JOAQUINA CASTANEDA Total: 188.03 Vendor:770-KELLY PAPER COMPANY 107254 10285511 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 2,595.15 Vendor 770-KELLY PAPER COMPANY Total: 2,595.15 Vendor:1100-KIM PALMER-BORIS 50366 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/SEPTEMBER 2020 50366 SEPTEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -198.31 Vendor 1100-KIM PALMER-BORIS Total: 662.69 Vendor:851-LA COUNTY AUDITOR-CONTROL 107255 FY 2020-21 LAFCO FEES/FY 2020-21 101-1325-5465 1,018.29 Vendor 851-LA COUNTY AUDITOR-CONTROL Total: 1,018.29 Vendor:863-LA COUNTY FIRE DEPT. 107257 IN0322964 HARZARDOUS MATERIALS 101-4015-5605 630.00 DISCLOSURE/SPLASH ZONE 107256 INV0323385 HARZARDOUS MATERIALS 101-4015-5605 630.00 DISCLOSURE/RAC 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 281.08 107197 G0000547 FUEL EXP/JUNE 101-3020-5610 0.01 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 25.81 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 82.98 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 87.29 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 90.07 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 179.60 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 216.57 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 140.42 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 127.01 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 140.92 107197 G0000547 FUEL EXP/JUNE 2020 101-3020-5610 131.31 107197 G0000547 FUEL EXP/JUNE 2020 201-3020-5610 309.93 107197 G0000547 FUEL EXP/JUNE 2020 201-3020-5610 223.65 107197 G0000547 FUEL EXP/JUNE 2020 201-3020-5610 141.43 107197 G0000547 FUEL EXP/JUNE 2020 201-3020-5610 458.18 107197 G0000547 FUEL EXP/JUNE 2020 201-3020-5610 259.58 107197 G0000547 FUEL EXP/JUNE 2020 201-3020-5610 82.22 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,238.06 Vendor:832-LINCOLN AQUATICS 107198 D8690753 DEPT SUPPLIES/SAFETY GOGGLE 101-4015-5605 84.36 8/19/20264:43:34 PM Page 7 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount 107258 71574589 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DEPT SUPPLIES/WHITE BOARD 101-1305-5605 405.14 107263 108299776001 DEPT SUPPLIES/PORTABLE 101-1205-5605 120.44 HARDDRIVE 107263 108300322001 DEPT SUPPLIES/MICROPHONE 101-1205-5605 21.89 107263 112516628001 DEPT SUPPLIES/HANGER STRIPS 101-1205-5605 38.82 107263 108299971001 DEPT SUPPLIES/SHREDDER 101-1205-5605 148.91 107263 112368977001 COVID-19/DEPT 232-0002-5605 139.98 SUPPLIES/MASKS 107263 112399695001 COVID-19/DEPT 232-0002-5605 209.97 SUPPLEIS/MASKS Vendor 5550-OFFICE DEPOT INC.Total: 2,082.21 Vendor:5505-ONO HAWAIIAN BBQ 107264 192007300094 COVID-19 MEALS/07-30-2020 101-2035-5638 384.32 107264 190103 COVID-19 MEALS/08-03-2020 101-2035-5638 390.89 8_/19;2020 4:40:31.PM Page 8 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount 107264 190104 COVID-19 MEALS/08-04-2020 101-2035-5638 367.89 107264 190117 COVID-19 MEALS/08-06-2020 101-2035-5638 403.48 107264 190015 COVID-19 MEALS/08-10-2020 101-2035-5638 476.00 107264 190080 COVID-19 MEALS/08-11-2020 101-2035-5638 385.19 Vendor 5505-ONO HAWAIIAN BBQ Total: 2,407.77 Vendor:5661-ORTCO,INC. 107225 1 RETENTION 101-20310 -525.30 107225 1 SALLY TANNER PARK 101-3030-5330 10,506.00 PLAYGROUND PROJECT Vendor 5661-ORTCO,INC.Total: 9,980.70 Vendor:5792-PARS 107227 46117 ADMIN FEES/PARS/JUNE 2020 101-1325-5545 3,385.27 107226 46162 ADMIN FEES/PARS ARS/JUNE 101-1325-5545 530.44 2020 Vendor 5792-PARS Total: 3,915.71 Vendor:5915-PHD ECONOMIC DEVELOPMENT CONSULTING,LLC 107265 07-27-2020 REIMB/ZOOM LICENSE/AUG 101-1305-5435 149.90 2020 107266 20-15 PROF SVC/FINANCIAL SVC/JULY 101-1305-5299 14,069.90 2020 Vendor 5915-PHD ECONOMIC DEVELOPMENT CONSULTING,LLC Total: 14,219.80 Vendor:6644-PHIL SAAVEDRA 107267 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUM/SEPTEMBER 2020 Vendor 6644-PHIL SAAVEDRA Total: 200.43 Vendor:1142-POST ALARM SYSTEMS INC. 107268 1290390 ALARM SVC/PSC/SEPT 2020- 101-3015-5299 847.68 AUG 2021 _ Vendor 1142-POST 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08-09-2020/D RETIRE 220-20198 83.26 A N NTY/6.25%/PEPRA/08-09- 2020 DFT0004596 08-09-2020/D RETIRE 225-20198 78.20 A N NTY/6.25%/PEPRA/08-09- 2020 DFT0004596 08-09-2020/D RETIRE 226-20198 42.23 A N N T Y/6.25%/PEPRA/08-09- 2020 DFT0004596 08-09-2020/D RETIRE 245-20198 21.12 ANNTY/6.25%/PEPRA/08-09- 2020 DFT0004596 08-09-2020/D RETIRE 260-20198 101.22 AN NTY/6.25%/PEPRA/08-09- 2020 DFT0004596 08-09-2020/D RETIRE 270-20198 33.84 ANNTY/6.25%/PEPRA/08-09- 2020 DFT0004597 08-09-2020/E RETIRE ANNTY/7.732% 101-20198 2,727.65 PEPRA/08-09-2020 DFT0004597 08-09-2020/E RETIRE ANNTY/7.732% 201-20198 101.69 PEPRA/08-09-2020 DFT0004597 08-09-2020/E RETIRE ANNTY/7.732% 202-20198 64.78 PEPRA/08-09-2020 DFT0004597 08-09-2020/E RETIRE ANNTY/7.732% 215-20198 259.97 PEPRA/08-09-2020 DFT0004597 08-09-2020/E RETIRE ANNTY/7.732% 220-20198 95.39 PEPRA/08-09-2020 DFT0004597 08-09-2020/E RETIRE ANNTY/7.732% 225-20198 89.60 PEPRA/08-09-2020 DFT0004597 08-09-2020/E RETIRE ANNTY/7.732% 226-20198 48.38 PEPRA/08-09-2020 DFT0004597 08-09-2020/E RETIRE ANNTY/7.732% 245-20198 24.19 PEPRA/08-09-2020 DFT0004597 08-09-2020/E RETIRE ANNTY/7.732% 260-20198 115.95 PEPRA/08-09-2020 DFT0004597 08-09-2020/E RETIRE ANNTY/7.732% 270-20198 38.76 PEPRA/08-09-2020 DFT0004598 08-09-2020/F RETIRE ANNTY 8%/RATE PLAN 101-20198 5,666.86 9263/08-09-2020 DFT0004598 08-09-2020/F RETIRE ANNTY 8%/RATE PLAN 201-20198 53.29 9263/08-09-2020 DFT0004598 08-09-2020/F RETIRE ANNTY 8%/RATE PLAN 202-20198 156.47 9263/08-09-2020 DFT0004598 08-09-2020/F RETIRE ANNTY 8%/RATE PLAN 215-20198 238.39 9263/08-09-2020 DFT0004598 08-09-2020/F RETIRE ANNTY 8%/RATE PLAN 220-20198 40.53 9263/08-09-2020 DFT0004598 08-09-2020/F RETIRE ANNTY 8%/RATE PLAN 225-20198 38.39 9263/08-09-2020 DFT0004598 08-09-2020/F RETIRE ANNTY 8%/RATE PLAN 245-20198 125.05 9263/08-09-2020 DFT0004598 08-09-2020/F RETIRE ANNTY 8%/RATE PLAN 260-20198 109.22 9263/08-09-2020 DFT0004599 08-09-2020/G PERS BUYBACK 101-20140 8.70 WITHHOLDING/08-09-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 562,005.55 Vendor:2303-RENE BURGUAN 107269 08-08-2020 CONSERTS IN THE PARK/SOUND 101-4040-5710 2,850.00 SYSTEM/RECORDING Vendor 2303-RENE BURGUAN Total: 2,850.00 3/19/2020 4:43:34 PM Page 13 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:R11801-REYNALDO PAPA 107228 6206FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11801-REYNALDO PAPA Total: 300.00 Vendor:6047-RICOH AMERICAS CORPORATION 107270 69110122 COPIER MACHINES/LEASE/ 101-1325-5605 455.96 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 107271 103947086 COPIER MACHINES/RENTAL/ 101-1325-5605 2,143.71 CH/PLOTTER/RCRC/GCC Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor:6046-RICOH USA,INC. 107272 5060141801 COPIER 101-1325-5605 63.15 MACH IN E/USAG E/MAINT YARD 107273 5060141968 COPIER MACHINES/USAGE/ 101-1325-5605 867.91 CH DOWNSTAIRS 107273 5060141968 COPIER 101-1325-5605 214.64 MACHINES/USAGE/RCRC 107273 5060141968 COPIER MACHINES/USAGE/PSC 101-1325-5605 388.24 107273 5060141968 COPIER MACHINES/USAGE/ 101-1325-5605 2,280.27 CH UPSTAIRS 107274 5060188965 COPIER MACHINE/USAGE/GCC 101-1325-5605 82.35 Vendor 6046-RICOH USA,INC.Total: 3,896.56 Vendor:6211-ROBERT ARMENDARIZ 50368 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/SEPTEMBER 2020 Vendor 6211-ROBERT ARMENDARIZ Total: 188.03 Vendor:776-ROBERT KRESS 50369 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/SEPTEMBER 2020 Vendor 776-ROBERT KRESS Total: 245.78 Vendor:5877-RODERICK PANTOJA 107275 08-21-2020 CONSERTS IN THE PARK/BAND 101-4040-5710 1,200.00 STEEL ROD/08-21-2020 Vendor 5877-RODERICK PANTOJA Total: 1,200.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 107210 08-13-2020 UTILITY SERVICE/FY 2020-21 101-3030-5310 120.91 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 120.91 Vendor:2254-SANDRA BERNICA 50370 SEPTEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/SEPTEMBER 2020 50370 SEPTEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 Vendor 2254-SANDRA BERNICA Total: 647.13 Vendor:6956-SG FOODS LLC 107276 72220201 COVID-19 MEALS/07-22-2020 101-2035-5638 455.23 107276 72920201 COVID-19 MEALS/07-29-2020 101-2035-5638 389.75 107276 80420201 COVID-19 MEALS/08-04-2020 101-2035-5638 440.99 107276 81120201 COVID-19 MEALS/08-11-2020 101-2035-5638 412.52 107276 81220201 COVID-19 MEALS/08-12-2020 101-2035-5638 440.99 Vendor 6956-SG FOODS LLC Total: 2,139.48 Vendor:6482-SHRED-IT USA LLC 107202 8180100898 DOCUMENT SHREDDING SVC 101-1325-5605 101.58 Vendor 6482-SHRED-IT USA LLC Total: 101.58 Vendor:1320-SMART AND FINAL IRIS CORPORATION 107277 25352 SUPPLIES/DRIVE IN 101-4040-5710 59.95 MOVIE/POPCORN 107277 47474 SUPPLIES/DRIVE IN 101-4040-5710 71.94 MOVIE/POPCORN 8/19/2020 4:43:34 PM Pogo 14 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount 107277 22362 SUPPLIES/DRIVE IN 101-4040-5710 90.81 MOVIE/BAGS/POPCORN Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 222.70 Vendor:1331-SO CAL EDISON CO 107278 7701027496 PROPERTY LEASE/GUESS 101-4005-5387 225.10 PARK/SEPT 2020-AUG 2021 Vendor 1331-SO CAL EDISON CO Total: 225.10 Vendor:1330-SO.CALIF.EDISON CO 107211 08-13-2020 UTILITY SERVICE/FY 2020-21 101-3030-5305 71.23 107211 08-13-2020 UTILITY SERVICE/FY 2020-21 101-3030-5305 35,424.35 107279 08-20-2020 UTILITY SERVICE 101-3030-5305 245.47 107279 08-20-2020 UTILITY SERVICE 245-3010-5305 22.78 Vendor 1330-SO.CALIF.EDISON CO Total: 35,763.83 Vendor:1384-SPARKLETTS 107213 15848626073020 UTILITY SERVICE/FY 2020-21 101-4015-5605 43.89 107212 15848586073120 UTILITY SERVICE/FY 2020-21 101-4025-5605 84.89 Vendor 1384-SPARKLETTS Total: 128.78 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004586 07-30-2020/B.KIM CORRECTION SIT WITHHOLDING/7-30- 101-20125 138.40 20/B.KIM CORRECTION DFT0004586 07-30-2020/B.KIM CORRECTION SIT WITHHOLDING/7-30- 215-20125 34.59 20/B.KIM CORRECTION DFT0004591 08-09-2020 SIT WITHHOLDING/08-09-2020 101-20125 5,702.97 DFT0004591 08-09-2020 SIT WITHHOLDING/08-09-2020 201-20125 115.26 DFT0004591 08-09-2020 SIT WITHHOLDING/08-09-2020 202-20125 135.62 DFT0004591 08-09-2020 SIT WITHHOLDING/08-09-2020 215-20125 378.98 DFT0004591 08-09-2020 SIT WITHHOLDING/08-09-2020 220-20125 92.32 DFT0004591 08-09-2020 SIT WITHHOLDING/08-09-2020 225-20125 87.49 DFT0004591 08-09-2020 SIT WITHHOLDING/08-09-2020 226-20125 42.56 DFT0004591 08-09-2020 SIT WITHHOLDING/08-09-2020 245-20125 63.62 DFT0004591 08-09-2020 SIT WITHHOLDING/08-09-2020 260-20125 190.78 DFT0004591 08-09-2020 SIT WITHHOLDING/08-09-2020 270-20125 48.02 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,030.61 Vendor:6517-SUBWAY 107280 338255 COVID-19 MEALS/08-05-2020 101-2035-5638 312.00 107280 338421 COVID-19 MEALS/08-07-2020 101-2035-5638 312.00 Vendor 6517-SUBWAY Total: 624.00 Vendor:6454-SUNBELT RENTALS INC. 107281 104032884-0001 EQUIPMENT RENTAL/DIESEL 101-4040-5710 611.56 GENERATOR Vendor 6454-SUNBELT RENTALS INC.Total: 611.56 Vendor:1394-SWANK MOTION PICTURES,INC. 107282 DB2883865 DRIVE IN MOVIE/SONIC THE 101-4040-5710 615.00 HEDGEHOG Vendor 1394-SWANK MOTION PICTURES,INC.Total: 615.00 Vendor:6773-TELEPACIFIC COMMUNICATION 107283 133471510-0 UTILITY SERVICE 101-1325-5420 9,923.73 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,923.73 Vendor:R13802-THU HOA THI NGUYEN 107203 2001792.013 CLASS REFUND 101-4020-4305 40.00 Vendor R13802-THU HOA THI NGUYEN Total: 40.00 Vendor:6766-TRANSTECH ENGINEERS,INC 107204 20202471 CONTRACT SVC/TRF MASTER 101-3035-5299 362.50 TRAFFIC ENGINEERING 107204 20202472 CONTRACT SVC/TRAFFIC 101-3035-5299 1,265.00 REVIEW/PALM MOTEL 8463 GARVEY 8/19/2020 4:43:34 PM Page 15 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount 107204 20202473 CONTRACT 101-3035-5299 1,636.00 SVC/TRF/PARKING/MARSHALL/B ARLETT/MUSCATEL 107204 20202474 CONTRACT SVC/TRAFFIC METRO 101-3035-5299 362.50 MAT CYCLE 1 107204 20202475 CONTRACT SVC/TRAFFIC VMT 101-3035-5299 3,363.50 DISCUSSIONS 107204 20202476 CONTRACT SVC/TRF FCMUO 101-3035-5299 217.50 FWY COR MIXED-USE OVERLAY 107204 20202477 CONTRACT SVC/TRF/OLNEY 101-3035-5299 580.00 PARTICAL ST.CLOSURE PLAN 107204 20202478 CONTRACT SVC/TRF SHARE THE 101-3035-5299 470.00 ROAD BIKE SIGNS/VALLEY 107204 20202479 CONTRACT SVC/TRF/ST. 101-3035-5299 507.50 LIGHT/WALNUT GROVE/GRAND AVE 107204 20202495 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 4,950.00 INSPECTION 107204 20202496 CONTRACT SVC/CDBG GP 101-3036-5299 5,727.49 RESTROOM RENOV.CMCI 107204 20202496 CONTRACT SVC/CDBG GP 101-3036-5299 2,250.00 RESTROOM RENOV.CMCI 107204 20202496 CONTRACT SVC/CDBG GP 101-3036-5299 0.01 RESTROOM RENOV.CMCI 107204 20202497 CONTRACT SVC/METRO FTIP 101-3035-5299 535.00 ENTRIES,DEC 2019 107204 20202498 CONTRACT SVC/GP GYM 101-3036-5299 1,594.99 COOLING ADDITION BID REVIEW 107204 20202498 CONTRACT SVC/GP GYM 101-3036-5299 0.01 COOLING ADDITION BID REVIEW 107204 20202499 CONTRACT SVC/CITY 101-3035-5299 6,090.00 ENGINEERING SVC 107204 20202500 CONTRACT SVC/RSMD PARK 225-3035-5299 0.01 WALKING TRAIL BID PACKAGE 107204 20202500 CONTRACT SVC/RSMD PARK 225-3035-5299 2,029.99 WALKING TRAIL BID PACKAGE 107204 20202501 CONTRACT SVC/METRO FUND 101-3035-5299 290.00 GARVEY AVE REGIONAL ACCESS Vendor 6766-TRANSTECH ENGINEERS,INC Total: 32,232.00 Vendor:6927-TYLER TECHNOLOGIES INC. 107284 25-303864 ANNUAL SOFTWARE 505-1315-5250 6,593.16 MAI NT/SEPT 2020-AUG 2021 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 6,593.16 Vendor:7025-U.S.BANK-6746022400 107214 08-09-2020 PARS ARS 4576 101-20165 1,448.92 WITHHOLDING/08-09-2020 107214 08-09-2020 PARS ARS 457b 215-20165 22.50 WITHHOLDING/08-09-2020 107214 08-09-2020 PARS ARS 457b 220-20165 141.28 WITHHOLDING/08-09-2020 Vendor 7025-U.S.BANK-6746022400 Total: 1,612.70 Vendor:7026-U.S.BANK-6746022500 107215 08-09-2020 PARS ANNUITY 101-20198 686.16 WITHHOLDING/08-09-2020 107215 08-09-2020 PARS ANNUITY 201-20198 7.73 WITHHOLDING/08-09-2020 107215 08-09-2020 PARS ANNUITY 202-20198 22.69 WITHHOLDING/08-09-2020 107215 08-09-2020 PARS ANNUITY 215-20198 14.57 WITHHOLDING/08-09-2020 II/19/2020 4:43:34 PM Page 16 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount 107215 08-09-2020 PARS ANNUITY 220-20198 5.88 WITHHOLDING/08-09-2020 107215 08-09-2020 PARS ANNUITY 225-20198 5.57 WITHHOLDING/08-09-2020 107215 08-09-2020 PARS ANNUITY 245-20198 18.12 WITHHOLDING/08-09-2020 107215 08-09-2020 PARS ANNUITY 260-20198 15.84 WITHHOLDING/08-09-2020 Vendor 7026-U.S.BANK-6746022500 Total: 776.56 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 107285 720200594 PUBLIC WORKS PERMITS/AUG 101-3010-5299 138.70 2020 Vendor 1460-UNDERGROUND SERVICE ALERT OF 50.CALIFORNIA Total: 138.70 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 107217 08-09-2020/457 PAYROLL 101-20135 10,733.24 WITH HOLDING/300934/08-09- 2020 OLDING/300934/08-09- 2020 107217 08-09-2020/457 PAYROLL 201-20135 158.74 WITH HOLDING/300934/08-09- 2020 OLDING/300934/08-09- 2020 107217 08-09-2020/457 PAYROLL 202-20135 181.24 WITHHOLDING/300934/08-09- 2020 107217 08-09-2020/457 PAYROLL 215-20135 333.31 WITHHOLDING/300934/08-09- 2020 107217 08-09-2020/457 PAYROLL 220-20135 75.01 WITHHOLDING/300934/08-09- 2020 107217 08-09-2020/457 PAYROLL 225-20135 115.49 WITHHOLDING/300934/08-09- 2020 107217 08-09-2020/457 PAYROLL 226-20135 82.50 WITHHOLDING/300934/08-09- 2020 107217 08-09-2020/457 PAYROLL 245-20135 121.25 WITH HOLDING/300934/08-09- 2020 OLDING/300934/08-09- 2020 107217 08-09-2020/457 PAYROLL 260-20135 219.22 WITH HOLDING/300934/08-09- 2020 107217 08-09-2020/LOAN PAYROLL WITHHOLDING/08-09- 101-20130 537.27 2020 107217 08-09-2020/LOAN PAYROLL WITHHOLDING/08-09- 245-20130 5.75 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,563.02 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 107216 08-09-2020/401A PAYROLL 101-20135 2,005.97 WITH HOLDING/106564/08-09- 2020 107216 08-09-2020/401A PAYROLL 201-20135 19.98 WITH HOLDING/106564/08-09- 2020 OLDING/106564/08-09- 2020 107216 08-09-2020/401A PAYROLL 202-20135 58.68 WITH HOLDING/106564/08-09- 2020 OLDING/106564/08-09- 2020 107216 08-09-2020/401A PAYROLL 215-20135 38.85 WITHHOLDING/106564/08-09- 2020 107216 08-09-2020/401A PAYROLL 220-20135 16.35 WITHHOLDING/106564/08-09- 2020 8/19/2020 4:43:34 PM Page 17 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Payment Number Payable Number Description(Item) Account Number Amount 107216 08-09-2020/401A PAYROLL 225-20135 15.55 WITH HOLDING/106564/08-09- 2020 107216 08-09-2020/401A PAYROLL 245-20135 56.48 WITHHOLDING/106564/08-09- 2020 107216 08-09-2020/401A PAYROLL 260-20135 42.11 WITHHOLDING/106564/08-09- 2020 107216 08-09-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/08-09- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,253.97 Grand Total: 1,251,234.60 8/_9/202; 4:43:34 PM Page 18 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 879,814.07 201-State Gas Tax 30,485.50 202-RMRA SB1 5,285.49 215-Proposition A 29,314.94 220-Proposition C 8,615.31 225-Measure R Local Return 7,105.34 226-Measure M Local Returns 808.03 232-Grants Fund 13,794.86 245-Street Lighting District 9,807.09 260-Community Development Block Grant 106,229.19 270-HOME Fund 556.21 501-Equipment Replacement 6,908.96 505-Technology Replacement 6,593.16 615-Trust&Agency 9,718.53 901-City Treasury Fund 136,197.92 Grand Total: 1,251,234.60 Account Summary Account Number Account Name Payment Amount 101-1105-5115 Retirement contributions 9,904.66 101-1110-5605 General supplies 317.55 101-1115-5115 Retirement contributions 27,026.24 101-1115-5275 Census Education and 98.44 101-1115-5450 Legal advertising 207.00 101-1120-5205 Legal 22,438.58 101-1205-5115 Retirement contributions 64,285.28 101-1205-5605 General supplies 735.98 101-1305-5115 Retirement contributions 20,482.86 101-1305-5220 Other financial services 1,946.41 101-1305-5299 Other 14,069.90 101-1305-5435 Travel&meetings 149.90 101-1305-5605 General supplies 581.80 101-1310-5115 Retirement contributions 711.84 101-1310-5299 Other 3,586.13 101-1315-5299 Other 9,500.00 101-1320-5410 Property insurance 116,136.00 101-1325-5130 Cafeteria benefit 10,278.92 101-1325-5420 Telephone/Internet 10,224.65 101-1325-5465 Membership dues 1,018.29 101-1325-5545 Admin expense 4,915.71 101-1325-5599 Other purchased services 939.58 101-1325-5605 General supplies 9,192.96 101-2005-5115 Retirement contributions 14,235.72 101-2005-5299 Other 32.00 101-20110 Federal income tax 16,474.46 101-20115 FICA tax payable 17,965.34 101-20120 Medicare tax payable 4,722.14 101-20125 State income tax withheld 5,841.37 101-20130 Wage garnishments 932.62 101-20135 Deferred compensation 13,739.21 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,153.90 101-2015-5115 Retirement contributions 56,326.40 101-20165 PARS alternate retirement 1,448.92 101-20198 PERS payable 25,613.05 101-20310 Retention payable -525.30 101-2035-5115 Retirement contribution 20,584.89 8/19/2020 4:43:34 PM Page 19 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Account Summary Account Number Account Name Payment Amount 101-2035-5638 COVID-Meals 7,943.18 101-3005-5115 Retirement contributions 6,718.93 101-3010-5115 Retirement contributions 7,655.47 101-3010-5299 Other 138.70 101-3015-5299 Other 847.68 101-3020-5380 Vehicle repairs& 2,143.30 101-3020-5610 Gasoline&diesel 1,503.07 101-3030-5115 Retirement contributions 151,477.69 101-3030-5305 Electricity 35,741.05 101-3030-5310 Water 13,055.66 101-3030-5330 Grounds repair& 10,506.00 101-3035-5115 Retirement contribution 215.79 101-3035-5299 Other 20,629.50 101-3036-5115 Retirement contribution 2,566.42 101-3036-5299 Other 9,572.50 101-4001-5115 Retirement contributions 13,929.90 101-4005-5115 Retirement contributions 3,268.56 101-4005-5387 Property lease 225.10 101-4010-4310 Youth sports 60.00 101-4015-5115 Retirement contributions 18,991.28 101-4015-5310 Water 1,542.97 101-4015-5605 General supplies 1,388.25 101-4015-5655 Uniforms 280.93 101-4020-4305 Classes 40.00 101-4020-5115 Retirement contribution 4,248.60 101-4020-5550 Recruiting expense 23.50 101-4025-5115 Retirement contribution 325.70 101-4025-5605 General supplies 168.09 101-4030-5115 Retirement contribution 10,835.68 101-4040-5710 Community events 7,299.26 101-5105-4345 Filing certification fees -417.60 101-5105-5115 Retirement contributions 36,240.81 101-5105-5605 General supplies 232.84 101-5110-4125 Building permits 113.16 201-20110 Federal income tax 334.29 201-20115 FICA tax payable 391.44 201-20120 Medicare tax payable 91.58 201-20125 State income tax withheld 115.26 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 178.72 201-20150 Health ins premiums 85.33 201-20198 PERS payable 473.14 201-3005-5115 Retirement contributions 15.71 201-3010-5115 Retirement contributions 8,888.83 201-3010-5355 Street sweeping 18,200.00 201-3020-5380 Vehicle repairs& 153.36 201-3020-5610 Gasoline&diesel fuel 1,474.99 201-3035-5115 Retirement contributions 26.37 202-20110 Federal income tax 412.91 202-20115 FICA tax payable 374.82 202-20120 Medicare tax payable 87.68 202-20125 State income tax withheld 135.62 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 239.92 202-20150 Health ins premiums 37.16 202-20198 PERS payable 578.10 202-3005-5115 Retirement Contribution 15.71 202-3010-5115 Retirement contributions 3,131.61 8/19/2020 4:43;34 PM Page 20 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Account Summary Account Number Account Name Payment Amount 202-3030-5115 Retirement contributions 189.11 202-3035-5115 Retirement contributions 26.37 215-1205-5115 Retirement contributions 11,025.05 215-1305-5115 Retirement contributions 1,408.72 215-20110 Federal income tax 1,054.22 215-20115 FICA tax payable 873.10 215-20120 Medicare tax payable 215.08 215-20125 State income tax withheld 413.57 215-20135 Deferred compensation 372.16 215-20150 Health ins premiums 131.23 215-20165 PARS alternate retirement 22.50 215-20198 PERS payable 1,162.82 215-3005-5115 Retirement contributions 4,999.91 215-3010-5115 Retirement contributions 2,673.76 215-3010-5299 Other 4,960.00 215-3035-5115 Retirement contribution 2.82 220-1305-5115 Retirement contributons 1,416.51 220-20110 Federal income tax 338.55 220-20115 FICA tax payable 334.10 220-20120 Medicare tax payable 132.72 220-20125 State income tax withheld 92.32 220-20135 Deferred compensation 91.36 220-20150 Health ins premiums 85.21 220-20165 PARS alternate retirement 141.28 220-20198 PERS payable 391.61 220-3010-5115 Retirement contributions 5,587.42 220-3035-5115 Retirement contribution 4.23 225-1305-5115 Retirement contributions 1,399.89 225-20110 Federal income tax 274.31 225-20115 FICA tax payable 226.66 225-20120 Medicare tax payable 52.92 225-20125 State income tax withheld 87.49 225-20130 Wage garnishments 56.49 225-20135 Deferred compensation 131.04 225-20150 Health ins premiums 20.74 225-20198 PERS payable 290.81 225-3005-5115 Retirement contributions 2,515.67 225-3035-5115 Retirement contributions 19.32 225-3035-5299 Other 2,030.00 226-1305-5115 Retirement contributions 327.24 226-20110 Federal income tax 131.41 226-20115 FICA tax payable 82.90 226-20120 Medicare tax payable 19.38 226-20125 State income tax withheld 42.56 226-20135 Deferred compensation 82.50 226-20198 PERS payable 90.61 226-3005-5115 Retirement contributions 31.43 232-0002-5205 Legal 10,591.60 232-0002-5605 General Supplies 349.95 232-0004-5560 Food Service Contract 2,853.31 245-1305-5115 Retirement contributions 38.61 245-20110 Federal income tax 241.06 245-20115 FICA tax payable 236.02 245-20120 Medicare tax payable 55.20 245-20125 State income tax withheld 63.62 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 177.73 245-20150 Health ins premiums 85.94 8/19/2020 4:43:34 PM Page 21 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Account Summary Account Number Account Name Payment Amount 245-20198 PERS payable 410.33 245-3005-5115 Retirement contributions 15.71 245-3010-5305 Electricity 22.78 245-3030-5115 Retirement contributions 8,454.34 260-1305-5115 Retirement contributions 1,101.43 260-20110 Federal income tax 516.27 260-20115 FICA tax payable 521.44 260-20120 Medicare tax payable 121.94 260-20125 State income tax withheld 190.78 260-20135 Deferred compensation 261.33 260-20150 Health ins premiums 46.51 260-20198 PERS payable 701.25 260-20310 Retention payable -3,947.69 260-3005-5115 Retirement contributions 15.71 260-4030-5115 Retirement contribution 2,641.53 260-5105-5115 Retirement contributions 5,763.32 260-5205-5115 Retirement contributions 33.47 260-5205-5299 Other Professional Services 6,316.25 260-5205-5705 Program expenses 13,495.00 260-5205-5720 Community contributions 11,391.90 260-6005-5395 Construction services 67,058.75 270-20110 Federal income tax 120.30 270-20115 FICA tax payable 101.92 270-20120 Medicare tax payable 23.86 270-20125 State income tax withheld 48.02 270-20150 Health ins premiums 2.94 270-20198 PERS payable 106.69 270-5105-5115 Retirement contribution 119.01 270-5210-5115 Retirement contributions 33.47 501-3020-5825 Vehicles 6,908.96 505-1315-5250 Software support 6,593.16 615-24005 Refundable Deposits 1,400.00 615-24015 Deposits-planning 4,593.60 615-24510 Green bldg std pass- 3,724.93 901-10115 Payroll Checking-BOW 136,197.92 Grand Total: 1,251,234.60 Project Account Summary Project Account Key Payment Amount **None** 1,099,515.43 03 6.00 11024-998 1,200.00 11024-999 600.00 11032-999 4,050.00 12058-999 98.44 14102-999 630.00 14302-998 84.36 14302-999 630.00 14402-999 11,391.90 21 6.00 31017-301 56,518.75 31017-310 5,727.49 31017-405 2,250.00 31017-999 1,600.00 31019-101 7,975.00 31019-301 2,559.99 41012-999 35,424.35 45 6.00 8/19/2020 4:43:34 PM Page 22 of 23 Expense Approval Report 2020-32 Payment Dates:8/7/2020-8/20/2020 Project Account Summary Project Account Key Payment Amount 49007-310 2,029.99 501 839.09 502 578.43 503 826.75 504 211.03 505 528.14 506 528.14 507 577.11 508 912.10 509 840.20 51 88.22 510 571.02 511 475.04 512 999.48 52 315.93 55 137.31 56 6.00 58 147.43 64 1,423.92 65 6.00 67 265.58 68 229.65 69 6.00 70 2,531.81 71 6.00 72 575.54 73 287.08 74 6.00 75 6.00 76 641.38 77 6.00 78 6.00 90002 2,280.27 90003 867.91 90004 214.64 90005 388.24 90006 82.35 90007 63.15 90008 455.96 Grand Total: 1,251,234.60 6/19/2020 4:43:34 PM Page 23 of 23