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CC - Item 5A - Claims and Demands 2020-42
RESOLUTION NO. 2020-42 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,452,351.23 NUMBERED 107482 THROUGH NUMBER 107558 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 bylaw. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. A11 q, 1-11 Gloria Molleda, City Manager Scott Miller, Interim Finance Director/Treasurer PASSED, APPROVED, AND ADOPTED this 13TH day of October, 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. 2020-42 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of October, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Fernandez, City Clerk Administration Visa Cards 5,731.93 CITY OF ROSEMEAD 12,315.24 Dept Visa Card 3,155.60 CREDIT CARD RECAP 1,148.29 AUG 12 -SEPT 11, 2020 BANK OF AMERICA CR. CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT CM AA 101-1315-5605 ADOBE SYSTEMS/CREATIVE CLOUD/MONTHLY FEE 97.97 AB 101-1325-5199-11473-999 SUPPLIES/ANNUAL EMPLOYEE LUNCHEON/HYDRO FLASK 2,148.18 AC 101-1325-5465 SUBSCRIPTION/SGV TRIBUNE 25.19 AD 101-3020-5610-UNIT#70 FUEL EXP/UNIT#70 37.13 AE 101-1325-5199-11473-999 SUPPLIES/ANNUAL EMPLOYEE LUNCHEON 2,534.74 AF 101-1205-5465 MEMBERSHIP/CSMFO/CM G. MOLLEDA 110.00 AG 101-1315-5605 SUBSCRIPTION/ZOOM/08/28-09/27/2020 14.99 AH 101-1315-5605 SUBSCRIPTION/ZOOM/09/06-10/05/2020 14.99 Al 101-1205-5435 TRAINING EXP/ICMA/EFFECTIVE SUPERVISORY 748.74 Administration Visa Cards 5,731.93 City Clerk Visa Card 12,315.24 Dept Visa Card 3,155.60 P&R Visa Card 1,148.29 Payment Due 22,351.06 Balance $ ACCOUNT CITY CLERK AJ 101-1115-5275-12058-999 AK 101-1115-5275-12058-999 AL 101-1115-5275-12058-999 AM 101-1115-5275-12058-999 AN 101-1325-5605 AO 101-1105-5435-16003-999 AP 101-1115-5275-12058-999 AQ 101-1105-5435 AR 101-1115-5605 AS 101-1105-5435 AT 101-1115-5275-12058-999 AU 101-1115-5275-12058-999 AV 101-1115-5275-12058-999 CITY OF ROSEMEAD CREDIT CARD RECAP AUG 12 -SEPT 11, 2020 BANK OF AMERICA CR. CARD 2020-21 DESCRIPTION 2020 CENSUS/PROMOTIONAL ITEMS/DRAWSTRING SPORTPACK TRANSLATION SVC/2020 CENSUS/ADVERTISEMENT/FLYER 2020 CENSUS/ADVERTISEMENT 2020 CENSUS/PROMOTIONAL ITEMS/COMMUNITY OUTREACH DEPT SUPPLIESNEHICLE ACCIDENT PACKEVITEM RETURN NLC CITY SUMMIT NOVEMBER 18-21, 2020, WEBINAR ATTENDED BY: COUNCIL: M. CLARK 2020 CENSUS/PROMOTIONAL ITEMS/FACE MASK COUNCIL MEETING EXP/08-25-2020 TRANSLATION/GENERAL ELECTIONNERBIAGE/BROCHURE COUNCIL MEETING EXP/08-25-2020 2020 CENSUS/ADVERTISEMENT 2020 CENSUS/PROMOTIONAL ITEMS/LANYARDS 2020 CENSUS/PROMOTIONAL ITEMS/LIP BALM 1,207.98 260.00 589.00 1,449.93 -67.59 199.00 4967.94 221.48 260.00 180.00 1,425.00 758.93 863.57 City Clerk Visa Card 12,315.24 Balance $ 12,315.24 PSC - M. WONG BA 232-0002-5605 COVID-19 SUPPLIES/PPE GLOVES 359.29 BB 232-0002-5605 COVID-19 SUPPLIES/PPE GLOVES 987.69 BC 101-2035-5605-12042-999 RESOURCE FAIR SUPPLIES/BACKPACKS SUPPLIEWITEMS RETURN -61.38 HR: E. Popescu BD 101-1310-5605 DEPT SUPPLIES/HR FRIDGE 250.76 COMM. DEV. A. FRAUSTO-LUPO BE 260-0007-5545-11078-999 TRANSLATION/CDBG-CV/FOOD BANK 687.50 Dept Visa Card 3,155.60 Balance CITY OF ROSEMEAD CREDIT CARD RECAP AUG 12 -SEPT 11, 2020 BANK OF AMERICA CR. CARD 2020-21 ACCOUNT DESCRIPTION AMOUNT PUBLIC SVC - E. GARWICK AW 101-3030-5605 IRRIATION SUPPLIES/TRENCHER SUPPLIES 68.28 AX 101-3030-5630 DEPT SUPPLIES/MEMORY CARDS 85.38 AY 101-3030-5630 DEPT SUPPLIES/ELECTRIC CART ORGANIZER 27.21 AZ 101-3015-5605 TRAINING EXP/FACILITY MANAGEMENT 750.87 PSC - M. WONG BA 232-0002-5605 COVID-19 SUPPLIES/PPE GLOVES 359.29 BB 232-0002-5605 COVID-19 SUPPLIES/PPE GLOVES 987.69 BC 101-2035-5605-12042-999 RESOURCE FAIR SUPPLIES/BACKPACKS SUPPLIEWITEMS RETURN -61.38 HR: E. Popescu BD 101-1310-5605 DEPT SUPPLIES/HR FRIDGE 250.76 COMM. DEV. A. FRAUSTO-LUPO BE 260-0007-5545-11078-999 TRANSLATION/CDBG-CV/FOOD BANK 687.50 Dept Visa Card 3,155.60 Balance CITY OF ROSEMEAD CREDIT CARD RECAP AUG 12 -SEPT 11, 2020 BANK OF AMERICA CR. CARD 2020-21 P&R Visa Card 1,148.29 Balance $ 1,148.29 ACCOUNT DESCRIPTION AMOUNT BL PBR DIR. T. BOECKING DEPT SUPPLIES/REIMS TO CITY/CK#2227/08-12-2020 75.67 BF 101-4005-5605 DEPT SUPPLIES/OFFICE CHAIR/TELEPHONE CORD 106.19 BG 101-4040-5710 TABLE CLOTHS DRY CLEANING 75.00 BH 101-4001-5645 ADOBE CREATIVE CLOUD/MONTHLY SVC 82.98 BI 101-4001-5605 DEPT SUPPLIES/MICROSOFT SURFACE CASE 9.84 BJ 101-4001-5605 DEPT SUPPLIES/MICROSOFT SURFACE MOUSE 57.98 BK 101-4040-5710 FLOWERS/9/11 MEMORIAL 32.82 P&R Visa Card 1,148.29 Balance $ 1,148.29 PBR: J. Lara BL 101-4025-5605 DEPT SUPPLIES/REIMS TO CITY/CK#2227/08-12-2020 75.67 BM 101-4025-5605-14401-999 DEPT SUPPLIES/BATTIERS 53.62 BN 101-4030-5710 SUPPLIES/NATIONAL SENIOR CITIZEN DAY 111.03 BO 101-4030-5710 SUPPLIES/SENIOR LUAU 133.00 BP 101-4025-5605-14401-999 DEPT SUPPLIES/LIGHT BULBS 9.87 BQ 101-4025-5605-14401-999 DEPT SUPPLIES/STAPLER 48.50 BR 232-0002-5605 COVID-19 SUPPLIESMISTRIBUTION LUNCH BAGS 33.06 BS 101-4025-5605-14401-999 DEPT SUPPLIES/PC MICROPHONES 39.66 BT 101-4030-5710 ENTERTAINMENT/NETFLIX SUBSCRIPTION 13.13 PBR: T. Chu BU 101-4040-5710-11047-999 SUPPLIES/GREEN SCREENS/FALL FIESTA 90.88 BV 101-4040-5710-11047-999 SUPPLIES/GREEN SCREENS STANDS/FALL FIESTA 99.36 BW 101-4040-5710-11047-999 SUPPLIES/GOODIE BAGS/FALL FIESTA 75.70 P&R Visa Card 1,148.29 Balance $ 1,148.29 City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: R13811-ALBERTO CASAS 107503 6181FAC FACILITY USE REFUND Expense Approval Report 2020-42 By Vendor Name Payment Dates 9/17/2020 - 9/30/2020 Account Number Amount 615-24005 300.00 Vendor R13811- ALBERTO CASAS Total: 300.00 Vendor: 161-AMERITAS LIFE INSURANCE 107482 SEPTEMBER 2020/A DENTAL PREMIUM/SEPTEMBER 101-20150 2,047.45 2020 107482 SEPTEMBER 2020/A DENTAL PREMIUM/SEPTEMBER 201-20150 43.54 2020 107482 SEPTEMBER 2020/A DENTAL PREMIUM/SEPTEMBER 202-20150 35.20 2020 107482 SEPTEMBER 2020/A DENTAL PREMIUM/SEPTEMBER 215-20150 68.24 2020 107482 SEPTEMBER 2020/A DENTAL PREMIUM/SEPTEMBER 220-20150 45.20 2020 107482 SEPTEMBER 2020/A DENTAL PREMIUM/SEPTEMBER 225-20150 13.01 2020 107482 SEPTEMBER 2020/A DENTAL PREMIUM/SEPTEMBER 245-20150 44.92 2020 107482 SEPTEMBER 2020/A DENTAL PREMIUM/SEPTEMBER 260-20150 25.54 2020 107482 SEPTEMBER 2020/A DENTAL PREMIUM/SEPTEMBER 270-20150 1.38 2020 107482 SEPTEMBER 2020/13 DENTAL PREMIUM/SEPTEMBER 101-20150 2,043.54 2020 107482 SEPTEMBER 2020/13 DENTAL PREMIUM/SEPTEMBER 201-20150 54.64 2020 107482 SEPTEMBER 2020/13 DENTAL PREMIUM/SEPTEMBER 202-20150 32.48 2020 107482 SEPTEMBER 2020/13 DENTAL PREMIUM/SEPTEMBER 215-20150 67.79 2020 107482 SEPTEMBER 2020/B DENTAL PREMIUM/SEPTEMBER 220-20150 41.10 2020 107482 SEPTEMBER 2020/13 DENTAL PREMIUM/SEPTEMBER 225-20150 12.21 2020 107482 SEPTEMBER 2020/13 DENTAL PREMIUM/SEPTEMBER 245-20150 45.82 2020 107482 SEPTEMBER 2020/13 DENTAL PREMIUM/SEPTEMBER 260-20150 25.52 2020 107482 SEPTEMBER 2020/1 DENTAL PREMIUM/SEPTEMBER 270-20150 1.38 2020 107482 SEPTEMBER 2020/C DENTAL PREMIUM/SEPTEMBER 101-1325-5130 1,382.56 2020 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,031.52 Vendor: 2199 - ATHENS SERVICES 107504 8956269 STREET SWEEP/AUG 2020 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 Vendor: 251- BANK OF AMERICA NT&SA 107505 08/12-09/11/2020/AA ADOBE SYSTEMS/CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY FEE 107505 08/12-09/11/2020/AB SUPPLIES/ANNUAL EMPLOYEE 101-1325-5199 2,148.18 LUNCHON/HYDRO FLASK 107505 08/12-09/11/2020/AC SUBSCRIPITON/SGV TRIBUNE 101-1325-5465 25.19 107505 08/12-09/11/2020/AD FUEL EXP/UNIT#70 101-3020-5610 37.13 107505 08/12-09/11/2020/AE SUPPLIES/ANNUAL EMPLOYEE 101-1325-5199 2,534.74 LUNCHEON 9/30/2020 4:25:31 PM Paye 1 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (item) Account Number Amount 107505 08/12-09/11/2020/AF MEMBERSHIP/CSMFO/ 101-1205-5465 110.00 CM G. MOLLEDA 107505 08/12-09/11/2020/AG SUBSCRIPTION/ZOOM/ 101-1315-5605 14.99 08/28-09/27/2020 107505 08/12-09/11/2020/AH SUBSCRIPTION/ZOOM/ 101-1315-5605 14.99 09/06-10/05/2020 107505 08/12-09/11/2020/AI TRAINING EXP/ICMA/ 101-1205-5435 748.74 EFFECTIVE SUPERVISORY 107505 08/12-09/11/2020/Al 2020 CENSUS/PROMOTIONAL 101-1115-5275 1,207.98 ITEMS/DRAWSTRING SPORTPACK 107505 08/12-09/11/2020/AK TRANSLATION SVC/2020 101-1115-5275 260.00 CENSUS/ADVERTISEM ENT/ FLYER 107505 08/12-09/11/2020/AL 2020 CENSUS/ADVERTISEMENT 101-1115-5275 589.00 107505 08/12-09/11/2020/AM 2020 CENSUS/PROMOTIONAL 101-1115-5275 1,449.93 ITEMS/COMMUNITY OUTREACH 107505 08/12-09/11/2020/AN 2020 CENSUS/PROMOTIONAL 101-1325-5605 -67.59 ITEMS/COMMUNITY OUTREACH 107505 08/12-09/11/2020/AO MTG EXP/NLC CITY SUMMIT/ 101-1105-5435 199.00 11/18-21/2020/M. CLARK 107505 08/12-09/11/2020/AP 2020 CENSUS/PROMOTIONAL 101-1115-5275 4,967.94 ITEMS/FACE MASK 107505 08/12-09/11/2020/AQ COUNCIL MEETING EXP/ 101-1105-5435 221.48 08-25-2020 107505 08/12-09/11/2020/AR TRANSLATION/GENERAL 101-1115-5605 260.00 ELECTION VERBIAGE/BROCHURE 107505 08/12-09/11/2020/AS COUNCIL MEETING EXP/08-25- 101-1105-5435 180.00 2020 107505 08/12-09/11/2020/AT 2020 CENSUS/ADVERTISEMENT 101-1115-5275 1,425.00 107505 08/12-09/11/2020/AU 2020 CENSUS/PROMOTIONAL 101-1115-5275 758.93 ITEMS/LANYARDS 107505 08/12-09/11/2020/AV 2020 CENSUS/PROMOTIONAL 101-1115-5275 863.57 ITEMS/LIP BALM 107505 08/12-09/11/2020/AW IRRIATION SUPPLIES/TRENCHER 101-3030-5605 68.28 SUPPLIES 107505 08/12-09/11/2020/AX DEPTSUPPLEIS/MEMORY 101-3030-5630 85.38 CARDS 107505 08/12-09/11/2020/AY DEPT SUPPLIES/ELECTRIC CART 101-3030-5630 27.21 ORGANIZER 107505 08/12-09/11/2020/AZ TRAINING EXP/FACILITY 101-3015-5605 750.87 MANAGEMENT 107505 08/12-09/11/2020/BA COVID-19 SUPPLIES/PPE GLOVES 232-0002-5605 359.29 107505 08/12-09/11/2020/BB COVID-19 SUPPLIES/PPE GLOVES 232-0002-5605 987.69 107505 08/12-09/11/2020/BC RESORCE FAIR 101-2035-5605 -61.38 SUPPLIE/BACKPACKS ITEMS RETURN 107505 08/12-09/11/2020/BD DEPT SUPPLIES/HR FRIDGE 101-1310-5605 250.76 107505 08/12-09/11/2020/BE TRANSLATION SVC/ 260-0007-5545 687.50 CDBG-CV/FOOD BANK 107505 08/12-09/11/2020/BF DEPT SUPPLIES/OFFICE 101-4005-5605 106.19 CHAIR/TELEPHONE CORD 107505 08/12-09/11/2020/BG SUPPLIES/TABLECLOTHS 101-4040-5710 75.00 DRY CLEANING 107505 08/12-09/11/2020/BH ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 107505 08/12-09/11/2020/BI DEPT SUPPLIES/MICROSOFT 101-4001-5605 9.84 SURFACE MOUSE CASE 9/30/2020 4:25:31 PM Paye 2 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount 107505 08/12-09/11/2020/BJ DEPT SUPPLIES/MICROSOFT 101-4001-5605 57.98 SURFACE MOUSE 107505 08/12-09/11/2020/BK FLOWERS/9-11 MEMORIAL 101-4040-5710 32.82 107505 08/12-09/11/2020/BL DEPT SUPPLEIS/REIMBTO 101-4025-5605 75.67 CITY/CK#2227/08-12-2020 107505 08/12-09/11/2020/BM DEPT SUPPLIES/BATTIERS 101-4025-5605 53.62 107505 08/12-09/11/2020/BN SUPPLIES/NATIONAL 101-4030-5710 111.03 SENIOR CITIZEN DAY 107505 08/12-09/11/2020/BO SUPPLIES/SENIOR LUAU 101-4030-5710 133.00 107505 08/12-09/11/2020/BP DEPT SUPPLIES/LIGHT BULBS 101-4025-5605 9.87 107505 08/12-09/11/2020/BQ DEPT SUPPLIES/STAPLER 101-4025-5605 48.50 107505 08/12-09/11/2020/BR COVID-19 SUPPLIES/ 232-0002-5605 33.06 DISTRIBUTION LUNCH BAGS 107505 08/12-09/11/2020/BS DEPTSUPPLIES/PC 101-4025-5605 39.66 MICROPHONES 107505 08/12-09/11/2020/BT ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 107505 08/12-09/11/2020/BU SUPPLIES/GREEN SCREENS/FALL 101-4040-5710 90.88 FIESTA 107505 08/12-09/11/2020/BV SUPPLIES/GREENS SCREENS 101-4040-5710 99.36 STANDS/FALL FIESTA 107505 08/12-09/11/2020/BWQ SUPPLIES/GOODIE BAGS/ 101-4040-5710 75.70 FALL FIESTA Vendor 251- BANK OF AMERICA NT&SA Total: 22,351.06 Vendor: 2341- BATEMAN COMMUNITY LIVING, LLC 107508 INV4650002803 SR LUNCH PROG/AUG 2020 260-5205-5720 10,401.30 Vendor 2341- BATEMAN COMMUNITY LIVING, LLC Total: 10,401.30 Vendor: 2292 - BEACON MEDIA, INC. 107509 A81577 LEGAL ADVERTISING/ 101-1115-5275 240.00 2020 CENSUS 107509 A81588 LEGAL ADVERTISING/ 101-5105-5475 630.00 DR20-06/DR20-04 Vendor 2292 - BEACON MEDIA, INC. Total: 870.00 Vendor: 2074 - BIG E'S RESTAURANTS INC 107510 09-15-2020 COVID-19 MEALS/09-15-2020 101-2035-5638 385.47 107510 09-17-2020 COVID-19 MEALS/09-17-2020 101-2035-5638 396.86 107510 09-22-2020 COVID-19 MEALS/09-22-2020 101-2035-5638 380.92 Vendor 2074 - BIG E'S RESTAURANTS INC Total: 1,163.25 Vendor: R11427 - BINH TRAN 107511 5958FAC FACILITY USE REFUND 101-4025-4330 150.00 107511 5958FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11427 - BINH TRAIN Total: 250.00 Vendor: 2317 - BOBBI BRUESCH 107483 OCTOBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/OCTOBER 2020 Vendor 2317 - BOBBI BRUESCH Total: 245.78 Vendor: 2945 - CAL HOME REMODELING INC. 107513 10843 HANDYMAN GRANT/ 260-20310 674.75 9428 GUESS ST./RETENTION 107512 10845 HARDYMAN GRANT/ 260-20310 955.00 2543 FALLING LEAF/RETENTION Vendor 2945 - CAL HOME REMODELING INC. Total: 1,629.75 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0004663 100000016181071/A ANTHEM HMO 101-20150 2,184.41 SELECT/OCTOBER 2020 DFT0004663 100000016181071/A ANTHEM HMO 215-20150 11.84 SELECT/OCTOBER 2020 DFT0004663 100000016181071/A ANTHEM HMO 220-20150 11.84 SELECT/OCTOBER 2020 9/30/2020 4:25:31 PM Paye 3 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount DFf0004663 100000016181071/A ANTHEM HMO 225-20150 11.84 SELECT/OCTOBER 2020 DFT0004663 100000016181071/A ANTHEM HMO 260-20150 11.83 SELECT/OCTOBER 2020 DFT0004664 100000016181071/13 Blue Shield HMO 101-20150 5,183.97 Premium/OCTOBER 2020 DF F0004664 100000016181071/13 Blue Shield HMO 215-20150 121.98 Premium/OCTOBER 2020 DFf0004664 100000016181071/13 Blue Shield HMO 225-20150 60.98 Premium/OCTOBER 2020 DFT0004664 100000016181071/B Blue Shield HMO 245-20150 162.64 Premium/OCTOBER 2020 DFT0004673 100000016181071/C HEALTH NET SALUDY 101-20150 706.17 MAS/OCTOBER 2020 DFT0004674 100000016181071/D HEALTH NET 101-20150 675.36 SMARTCARE/OCTOBER 2020 DFT0004674 100000016181071/D HEALTH NET 260-20150 167.59 SMARTCARE/OCTOBER 2020 DFT0004675 100000016181071/E KAISER PREMIUM 101-20150 6,065.87 WITHHOLDING/OCTOBER 2020 DFT0004675 100000016181071/E KAISER PREMIUM 201-20150 445.51 WITHHOLDING/OCTOBER 2020 DFT0004675 100000016181071/E KAISER PREMIUM 202-20150 116.27 WITH 2020 DFT0004675 100000016181071/E KAISER PREMIUM 215-20150 248.30 WITHHOLDING/OCTOBER 2020 DFT0004675 100000016181071/E KAISER PREMIUM 220-20150 303.45 WITHHOLDING/OCTOBER 2020 DFT0004675 100000016181071/E KAISER PREMIUM 225-20150 43.20 WITHHOLDING/OCTOBER 2020 DFT0004675 100000016181071/E KAISER PREMIUM 245-20150 66.44 WITHHOLDING/OCTOBER 2020 DFT0004675 100000016181071/E KAISER PREMIUM 260-20150 63.33 WITH 2020 DFT0004675 100000016181071/E KAISER PREMIUM 270-20150 12.87 WITH 2020 DFT0004676 100000016181071/1' PERS Care 101-20150 139.67 Withholding/OCTOBER 2020 DFT0004676 100000016181071/1' PERS Care 202-20150 279.34 Withholding/OCTOBER 2020 DFT0004676 100000016181071/1' PERS Care 245-20150 46.55 Withholding/OCTOBER 2020 DFT0004677 100000016181071/G PERS Choice 101-20150 2,469.99 Withholding/OCTOBER 2020 DFT0004677 100000016181071/G PERS Choice 215-20150 171.15 Withholding/OCTOBER 2020 DFf0004677 100000016181071/G PERS Choice 220-20150 46.53 Withholding/OCTOBER 2020 DFT0004677 100000016181071/G PERS Choice 225-20150 11.44 Withholding/OCTOBER 2020 DFT0004678 100000016181071/H PERS Select 101-20150 446.64 Withholding/OCTOBER 2020 DFT0004678 100000016181071/H PERS Select 201-20150 84.96 With 2020 DFT0004678 100000016181071/H PERS Select 202-20150 10.89 Withholding/OCTOBER 2020 DFT0004678 100000016181071/H PERS Select 215-20150 61.00 Withholding/OCTOBER 2020 DFT0004678 100000016181071/H PERS Select 220-20150 50.12 Withholding/OCTOBER 2020 DFT0004679 100000016181071/1 UNITEDHEALTHCARE/OCTOBER 101-20150 534.65 2020 DFT0004679 100000016181071/1 UNITEDHEALTHCARE/OCTOBER 245-20150 133.66 2020 9/:30/2020 4:25:31 PM Paye 4 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004685 100000016181071/J UNITEDHEALTHCARE/OCTOBER 101-20150 534.65 2020 DFT0004685 100000016181071/J UNITEDHEALTHCARE/OCTOBER 245-20150 133.66 2020 DFF0004681 100000016181071/K ANTHEM HMO 101-20150 2,173.42 SELECT/OCTOBER 2020 DFT0004681 100000016181071/K ANTHEM HMO 215-20150 15.49 SELECT/OCTOBER 2020 DFT0004681 100000016181071/K ANTHEM HMO 220-20150 15.49 SELECT/OCTOBER 2020 DFT0004681 100000016181071/K ANTHEM HMO 225-20150 11.84 SELECT/OCTOBER 2020 DFT0004681 100000016181071/K ANTHEM HMO 260-20150 15.50 SELECT/OCTOBER 2020 DFT0004682 100000016181071/1. Blue Shield HMO 101-20150 4,176.76 Premium/OCTOBER 2020 DFT0004682 100000016181071/1. Blue Shield HMO 215-20150 104.08 Premium/OCTOBER 2020 DFT0004682 100000016181071/1- Blue Shield HMO 225-20150 52.05 Premium/OCTOBER 2020 DFT0004682 100000016181071/1. Blue Shield HMO 245-20150 139.53 Premium/OCTOBER 2020 DFT0004683 100000016181071/M HEALTH NET SALUDY 101-20150 706.15 MAS/OCTOBER 2020 DFT0004684 100000016181071/N KAISER PREMIUM 101-20150 6,173.43 WITHHOLDING/OCTOBER 2020 DFT0004684 100000016181071/N KAISER PREMIUM 201-20150 320.37 WITHHOLDING/OCTOBER 2020 DFT0004684 100000016181071/N KAISER PREMIUM 202-20150 116.27 WITHHOLDING/OCTOBER 2020 DFT0004684 100000016181071/N KAISER PREMIUM 215-20150 258.12 WITHHOLDING/OCTOBER 2020 DFT0004684 100000016181071/N KAISER PREMIUM 220-20150 311.01 WITH 2020 DFT0004684 100000016181071/N KAISER PREMIUM 225-20150 43.20 WITHHOLDING/OCTOBER 2020 DFT0004684 100000016181071/N KAISER PREMIUM 245-20150 66.44 WITHHOLDING/OCTOBER 2020 DFT0004684 100000016181071/N KAISER PREMIUM 260-20150 63.31 WITH 2020 DFT0004684 100000016181071/N KAISER PREMIUM 270-20150 12.91 WITH 2020 DFT0004686 100000016181071/P PERS Care 101-20150 297.09 Withholding/OCTOBER 2020 DFT0004686 100000016181071/P PERS Care 202-20150 121.91 Withholding/OCTOBER 2020 DFT0004686 100000016181071/13 PERS Care 245-20150 46.56 Withholding/OCTOBER 2020 DFT0004687 100000016181071/Q PERS Select 101-20150 471.69 Withholding/OCTOBER 2020 DFT0004687 100000016181071/Q PERS Select 201-20150 59.92 Withholding/OCTOBER 2020 DFT0004687 100000016181071/Q PERS Select 202-20150 10.89 Withholding/OCTOBER 2020 DFT0004687 100000016181071/Q PERS Select 215-20150 60.99 Withholding/OCTOBER 2020 DFT0004687 100000016181071/Q PERS Select 220-20150 50.12 Withholding/OCTOBER 2020 DFT0004688 100000016181071/11 HEALTH NET 101-20150 696.68 SMARTCARE/OCOTOBER 2020 DFI-0004688 100000016181071/11 HEALTH NET 260-20150 146.26 SMARTCARE/OCOTOBER 2020 DFT0004689 100000016181071/T PERS Choice 101-20150 2,487.38 Withholding/OCTOBER 2020 9/30/2020 4:2521 PM Paye 5 of 23 Expense Approval Report 2020-42 Payment Number Payable Number DFT0004689 100000016181071/T DFT0004689 100000016181071/T DFT0004689 100000016181071/T DFT0004690 100000016181071/U DFT0004691 100000016181071/V DFT0004691 100000016181071/V DFT0004691 100000016181071/V DFT0004691 100000016181071/V DFT0004691 100000016181071/V DFT0004691 100000016181071/V DFT0004662 100000016181079 Vendor: 310 - CAL -AM WATER COMPANY C/O 107484 09-23-2020 107484 09-23-2020 107514 09-30-2020 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 107485 09-20-2020/2658 107485 09-20-2020/2658 107485 09-20-2020/2658 107485 09-20-2020/2658 Vendor: R13810 - CARINA CARDONA 107515 6361FAC Vendor: 2591- CATERING BY HERACH & ARA 107516 4-27-20-01 107516 107516 107516 107516 4-29-20-04 8-24-20-02 8-26-20-01 8-31-20-02 Description (Item) PERS Choice Withholding/OCTOBER 2020 PERS Choice Withholding/OCTOBER 2020 PERS Choice Withholding/OCTOBER 2020 EMPLOYER PAID HEALTH PREMIUM/OCTOBER 2020 HEALTH PREMIUMS/OCTOBER 2020 HEALTH PREMIUMS/OCTOBER 2020 HEALTH PREMIUMS/OCTOBER 2020 HEALTH PREMIUMS/OCTOBER 2020 HEALTH PREMIUMS/OCTOBER 2020 HEALTH PREMIUMS/OCTOBER 2020 HEALTH PREMIUMS/OCTOBER 2020 UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE Payment Dates: 9/17/2020 - 9/30/2020 Account Number Amount 215-20150 153.08 220-20150 46.53 225-20150 12.10 101-20150 392.31 101-1120-5130 139.00 101-1325-5130 3,197.00 101-1325-5545 44.62 101-1325-5545 104.11 101-4020-5130 664.39 101-5105-5130 1,057.12 101-1325-5130 385.70 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 47,251.41 101-3030-5310 3,522.41 101-4015-5310 375.85 101-3030-5310 12,323.00 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 16,221.26 PAYROLL 101-20130 395.35 WITHHOLDING/2000000018426 05/09-20-2020 PAYROLL 201-20130 WITHHOLDING/2000000018426 05/09-20-2020 PAYROLL 202-20130 WITHHOLDING/2000000018426 05/09-20-2020 PAYROLL 225-20130 WITHHOLDING/2000000018426 05/09-20-2020 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: FACILITY USE REFUND 615-24005 Vendor R13810 - CARINA CARDONA Total: COVID-19/SENIOR LUNCH 232-0004-5560 PROGRAM/ADDITIONAL MEALS COVID-19/SENIOR LUNCH 232-0004-5560 PROGRAM/ADDITIONAL MEALS COVID-19/SENIOR LUNCH 232-0004-5560 PROGRAM/ADDITIONAL MEALS COVID-19/SENIOR LUNCH 232-0004-5560 PROGRAM/ADDITIONAL MEALS COVID-19/SENIOR LUNCH 232-0004-5560 PROGRAM/ADDITIONAL MEALS 56.48 56.48 56.49 564.80 300.00 300.00 474.90 704.85 478.05 709.58 478.05 9/30/2020 4:25;31 PM Paye 6 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount 107516 9-2-20-04 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROGRAM/ADDITIONAL MEALS 107516 9-2-20-05 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROGRAM/ADDITIONAL MEALS 107516 9-9-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROGRAM/ADDITIONAL MEALS Vendor 2591- CATERING BY HERACH & ARA Total: 4,742.64 Vendor: 2453 - CHARTER COMMUNICATIONS 107517 09-30-2020 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453 - CHARTER COMMUNICATIONS Total: _ 658.99 Vendor: 9991- CITY OF ROSEMEAD DFT0004672 09-20-2020 NET PAYROLL/09-20-2020 901-10115 135,318.64 Vendor 9991- CITY OF ROSEMEAD Total: 135,318.64 Vendor: 2663 - COLLEEN ISHIBASHI 50373 OCTOBER 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 50373 OCTOBER 2020 REIMB HEALTH 101-1325-5130 630.56 PREMIUMS/OCTOBER 2020 Vendor 2663 - COLLEEN ISHIBASHI Total: 432.25 Vendor: 2457 - CONCHITA ESCALONA 50374 OCTOBER 2020 REIMB HEALTH 101-1325-5130 539.86 PREMIUM/OCTOBER 2020 Vendor 2457 - CONCHITA ESCALONA Total: 539.86 Vendor: 2907 - CYNTHIA IMPERIAL 50375 OCTOBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/OCTOBER 2020 Vendor 2907 - CYNTHIA IMPERIAL Total: 245.78 Vendor: R13809 - DAISY LUI 107518 2001798.013 CLASS REFUND 101-4020-4305 70.00 Vendor R13809 - DAISY LUI Total: 70.00 Vendor: 517- DAVID FIERRO 50376 OCTOBER 2020 REIMB HEALTH 101-1325-5130 515.06 PREMIUM/OCTOBER 2020 Vendor 517 - DAVID FIERRO Total: 515.06 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 107519 467139 RECRUITING EXP 101-1310-5550 32.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 32.00 Vendor: 1502 - DONALD J. WAGNER 50377 OCTOBER 2020 REIMB HEALTH 101-1325-5130 856.34 PREMIUM/OCTOBER 2020 50377 OCTOBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -13.10 Vendor 1502 - DONALD J. WAGNER Total: 843.24 Vendor: 3182 - EGNYTE, INC 107520 7201491 IT SOFTWARE/EGNYTE/ 505-1315-5840 5,250.00 SEPT -DEC 2020 Vendor 3182 - EGNYTE, INC Total: 5,250.00 Vendor: 3167 - ENTERPRISE FM TRUST 107486 FBN403972701 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 624.00 P&R/SEPT 2020/UNIT#504 Vendor 3167 - ENTERPRISE FM TRUST Total: 624.00 Vendor: 3032 - EXXON MOBIL FLEET/GECC 107521 67518144 FUEL EXP/AUG-SEPT 2020 101-3020-5610 200.55 107521 67518144 FUEL EXP/AUG-SEPT 2020 101-3020-5610 195.23 107521 67518144 FUEL EXP/AUG-SEPT 2020 101-3020-5610 -17.16 107521 67518144 FUEL EXP/AUG-SEPT 2020 101-3020-5610 329.57 107521 67518144 FUEL EXP/AUG-SEPT 2020 101-3020-5610 60.00 9/.30/2020 4:25;31 PM Page 7 of 23 Expense Approval Report 2020-42 Payment Number Payable Number Description (Item) 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 107521 67518144 FUEL EXP/AUG-SEPT 2020 Vendor: 2869 - FIRSTTRANSIT SERVICES, INC. -6,152.50 107522 55827072ORSMD CONTRACT SVC/JULY 2020 107522 55827072ORSMD CONTRACT SVC/JULY 2020 107522 55827072ORSMD CONTRACT SVC/JULY 2020 107522 55827072ORSMD CONTRACT SVC/JULY 2020 Vendor: 3445 - FM THOMAS AIR CONDITIONING INC. 88.81 107523 2 RETENTION 107523 2 GP GYM COOLING ADDITION 101-1325-5130 188.03 PROJ/PMT#2 Vendor: 3336 - FORTEL TRAFFIC, INC. 101-3030-5310 107524 10248 TRAFFIC SIGNAL MAINT/SPEED DISPLAY Vendor: 1450 - FRANK G. TRIPEPI 50378 OCTOBER 2020 REIMB HEALTH PREMIUM/OCTOBER 2020 Vendor: 2111- GALLS AN ARAMARK COMPANY 107525 16257978 COVID-19/PPE SUPPLIES/GLOVES Vendor: 3477 - GARY TAYLOR 107487 OCTOBER 2020 REIMB HEALTH PREMIUM/OCTOBER 2020 Vendor: 7276 - GERALD VASQUEZ 107488 OCTOBER 2020 REIMB HEALTH PREMIUM/OCTOBER 2020 Vendor: 1360 - GOLDEN STATE WATER CO. 107526 09-30-2020 UTILITY SERVICE Vendor: 3859 - HOME DEPOT CREDIT SERVICE 107489 8114937 COVID-19 SUPPPLIES/DISINFECT SUPPLIES 107489 8532349 COVID-19 SUPPPLIES/DISINFECT SUPPLIES 107489 7544268 COVID-19 SUPPPLIES/DISINFECT SUPPLIES Payment Dates: 9/17/2020 - 9/30/2020 Account Number Amount 101-3020-5610 67.20 101-3020-5610 82.01 101-3020-5610 24.32 101-3020-5610 114.71 101-3020-5610 157.08 101-3020-5610 186.49 101-3020-5610 88.87 101-3020-5610 30.54 201-3020-5610 85.01 201-3020-5610 106.49 215-3040-5380 178.87 215-3040-5380 20.63 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 1,910.41 215-3040-4460 -695.33 215-3040-5470 51,434.02 220-3040-4460 -185.01 220-3040-5470 34,683.47 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 85,237.15 260-20310 -6,152.50 260-6005-5395 123,050.00 Vendor 3445 - FM THOMAS AIR CONDITIONING INC. Total: 116,897.50 245-3010-5365 4,998.49 Vendor 3336 - FORTEL TRAFFIC, INC. Total: 4,998.49 101-1325-5130 1,723.24 Vendor 1450 - FRANK G. TRIPEPI Total: 1,723.24 232-0002-5605 88.81 Vendor 2111- GALLS AN ARAMARK COMPANY Total: 88.81 101-1325-5130 563.78 Vendor 3477 - GARY TAYLOR Total: 563.78 101-1325-5130 188.03 Vendor 7276 - GERALD VASQUEZ Total: 188.03 101-3030-5310 2,515.79 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,515.79 232-0002-5605 4.26 232-0002-5605 15.13 232-0002-5605 4.26 9/30/2020 4:25:31 PM Paye 8 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount 107489 5353855 HARDWARE 101-3015-5605 104.81 SUPPLIES/BATTERIES/EXTENDI N G CORD 107489 3400237 HARDWARE SUPPLIES/PUBLIC 101-3015-5340 362.77 SVC/RCRC 107489 3540226 DEPT SUPPLIES/HANGING 101-3030-5630 57.20 SAFETY SIGNS 107489 2041617 HARDWARE SUPPLIES/RIGHT- 101-3030-5330 306.90 ANGLE DRILL 107489 8023267 TREE MAINT/GRAVEL 101-3030-5335 28.57 107489 8353866 HARDWARE SUPPLIES/RIVER 101-3015-5340 215.51 YARD/RCRC 107489 8902214 EQUIPMENT RENTAL/TRENCHER 101-3030-5390 250.00 107489 8902240 EQUIPMENT RENTAL/TRENCHER 101-3030-5390 -114.50 107489 6610267 COVID-19 SUPPPLIES/DISINFECT 232-0002-5605 7.85 SUPPLIES 107489 7033233 HARDWARE 101-3015-5605 35.00 SUPPLIES/BATTERIES 107489 6610337 COVID-19 SUPPPLIES/DISINFECT 232-0002-5605 6.53 SUPPLIES 107489 6902558 EQUIPMENT RENTAL/TRENCHER 101-3015-5390 250.00 107489 5902711 EQUIPMENT RENTAL/TRENCHER 101-3015-5390 -65.00 107489 8284542 HARDWARE SUPPLIES/CH 101-3030-5605 175.07 LANDSCAPE 107489 8612267 COVID-19 SUPPPLIES/DISINFECT 232-0002-5605 14.44 SUPPLIES 107489 4103879 HARDWARE SUPPLIES/CH 101-3030-5630 176.80 LANDSCAPE 107489 4271416 HARDWARE SUPPLIES/CH 101-3030-5605 89.85 LANDSCAPE 107489 3542557 HARDWARE SUPPLIES/CH 101-3030-5605 440.39 LANDSCAPE 107489 2043807 HARDWARE SUPPLIES/ 101-3015-5340 252.63 RIVER YARD 107489 2280017 HARDWARE SUPPLIES/CH 101-3030-5605 97.53 LANDSCAPE Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,716.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0004658 09-20-2020/FICA FICA PAYMENT 101-20115 17,476.66 DFT0004658 09-20-2020/FICA FICA PAYMENT 201-20115 319.78 DFT0004658 09-20-2020/FICA FICA PAYMENT 202-20115 259.24 DFT0004658 09-20-2020/FICA FICA PAYMENT 215-20115 427.22 DFT0004658 09-20-2020/FICA FICA PAYMENT 220-20115 325.24 DFT0004658 09-20-2020/FICA FICA PAYMENT 225-20115 198.78 DFT0004658 09-20-2020/FICA FICA PAYMENT 226-20115 67.78 DFT0004658 09-20-2020/FICA FICA PAYMENT 245-20115 232.94 DFT0004658 09-20-2020/FICA FICA PAYMENT 260-20115 524.34 DFT0004658 09-20-2020/FICA FICA PAYMENT 270-20115 56.74 DFT0004661 09-20-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 17,906.78 DFT0004661 09-20-2020/FIT FEDERALTAX WITHHOLDING 201-20110 280.13 DFF0004661 09-20-2020/FIT FEDERALTAX WITHHOLDING 202-20110 286.78 DFT0004661 09-20-2020/FIT FEDERALTAX WITHHOLDING 215-20110 848.36 DFT0004661 09-20-2020/FIT FEDERALTAX WITHHOLDING 220-20110 300.39 DFI-0004661 09-20-2020/FIT FEDERALTAX WITHHOLDING 225-20110 244.60 DFT0004661 09-20-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 109.12 DFT0004661 09-20-2020/FIT FEDERALTAX WITHHOLDING 245-20110 243.88 9/30/2020 4:25:31 PM Page 9 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004661 09-20-2020/FIT FEDERALTAX WITHHOLDING 260-20110 554.72 DFT0004661 09-20-2020/FIT FEDERALTAX WITHHOLDING 270-20110 71.16 DFT0004659 09-20-2020/M.CARE MEDICARE PAYMENTS 101-20120 4,811.44 DFT0004659 09-20-2020/M.CARE MEDICARE PAYMENTS 201-20120 74.80 DFT0004659 09-20-2020/M.CARE MEDICARE PAYMENTS 202-20120 60.64 DFT0004659 09-20-2020/M.CARE MEDICARE PAYMENTS 215-20120 184.16 DFT0004659 09-20-2020/M.CARE MEDICARE PAYMENTS 220-20120 120.06 DFT0004659 09-20-2020/M.CARE MEDICARE PAYMENTS 225-20120 46.50 DFT0004659 09-20-2020/M.CARE MEDICARE PAYMENTS 226-20120 15.86 DFT0004659 09-20-2020/M.CARE MEDICARE PAYMENTS 245-20120 54.46 DFT0004659 09-20-2020/M.CARE MEDICARE PAYMENTS 260-20120 122.58 DFT0004659 09-20-2020/M.CARE MEDICARE PAYMENTS 270-20120 13.26 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,238.40 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 107527 62800 PLAN CHECKS & 101-5110-5485 20,051.27 INSPECTIONS/AUG 2020 107527 62800 PLAN CHECKS & 101-5110-5485 -1,065.72 INSPECTIONS/AUG 2020 107527 62800 PLAN CHECKS & 101-5110-5490 26,704.82 INSPECTIONS/AUG 2020 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 45,690.37 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50379 OCTOBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/OCTOBER 2020 50379 OCTOBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 790.60 Vendor: R10124-JEFFERY REYES 107528 6170FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10124 - JEFFERY REYES Total: 300.00 Vendor: 4113 - JG QUALITY PRINTING 107529 23326 2020 CENSUS/POST CARDS 101-1115-5275 847.53 Vendor 4113 - JG QUALITY PRINTING Total: 847.53 Vendor: 4029 -JOAQUINA CASTANEDA 107490 OCTOBER 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/OCTOBER 2020 Vendor 4029 - JOAQUINA CASTANEDA Total: 188.03 Vendor: 570 - JOE A. GONSALVES & SON 107530 158510 CONTRACT SVC/OCT 2020 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 738 - JOHN SCOTT 50380 SEPTEMBER 2020 REIMB HELATH 101-1325-5130 861.00 PREMIUMS/SEPTEMBER 2020 50380 SEPTEMBER 2020 REIMB HELATH 101-1325-5130 -213.87 PREMIUMS/SEPTEMBER 2020 50380 OCTOBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/OCTOBER 2020 50380 OCTOBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 Vendor 738 - JOHN SCOTT Total: 1,294.26 Vendor: 1100 - KIM PALMER-BORIS 50381 OCTOBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -198.31 50381 OCTOBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/OCTOBER 2020 Vendor 1100 - KIM PALMER-BORIS Total: 662.69 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 107531 210306AL CONTRACT SVC/AUG 2020 101-2010-5515 738,499.47 Vendor 900 - LA COUNTY SHERIFF'S DEPTTotah 738,499.47 9/30/2620 4:25:31 PM Page 10 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2863 - LUCILLE'S SMOKEHOUSE BBQ 107532 09-18-2020/920004 COVID-19 MEALS/09-18-2020 101-2035-5638 623.34 Vendor 2863 - LUCILLE'S SMOKEHOUSE BBQ Total: 623.34 Vendor: 1559 - MANDY WONG 107533 08/28-30/2020 COVID-19 SUPPLIES/DISINFECT 232-0002-5605 42.03 WIPES/REIMB Vendor 1559 - MANDY WONG Total: 42.03 Vendor: 370 - MARGARET CLARK 50382 AUG 2020/13HONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 150.00 2020 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 107534 105884 BUS PASSES/TAP/AUG 2020 220-4030-5725 40.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 40.00 Vendor: 5162 - NAN LAZZARETTO 50383 OCTOBER2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/OCTOBER 2020 Vendor 5162 - NAN LAZZARETTO Total: 245.78 Vendor: 1478 - NANCY VALDERRAMA 107491 OCTOBER 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUMS/OCTOBER 2020 Vendor 1478 - NANCY VALDERRAMA Total: 200.43 Vendor: 5164 - NORMAN A. TRAUB ASSOCIATES 107535 20009.02 PROF SVC/ 101-1310-5299 4,449.00 INVESTIGATION/08/03-27/2020 Vendor 5164 - NORMAN A. TRAUB ASSOCIATES Total: 4,449.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 107536 68903290 RECRUITING EXP 101-1310-5550 80.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 80.00 Vendor: 5550 - OFFICE DEPOT INC. 107537 118133305001 DEPT SUPPLIES/STOCK PAPER 101-4025-5605 126.31 107537 513642276001 DEPT SUPPLIES/OFFICE CHAIR 101-4025-5605 372.29 107537 118131091001 DEPT SUPPLIES/STOCK PAPER 101-4025-5605 266.50 Vendor 5550 - OFFICE DEPOT INC. Total: 765.10 Vendor: 5505 - ONO HAWAIIAN BBQ 107538 190209 COVID-19 MEALS/09-15-2020 101-2035-5638 385.63 107538 192009170126 COVID-19 MEALS/09-17-2020 101-2035-5638 412.79 107538 192009220110 COVID-19 MEALS/09-22-2020 101-2035-5638 390.01 Vendor 5505 - ONO HAWAIIAN BBQ Total: 1,188.43 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 107539 2053175 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5792 -PARS 107492 46254 ADMIN FEES/PARS ARS/JULY 101-1325-5545 526.52 2020 107493 46346 ADMIN FEES/PARS/JULY 2020 101-1325-5545 3,471.56 Vendor 5792 - PARS Total: 3,998.08 Vendor: 6644- PHIL SAAVEDRA 107494 OCTOBER 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUM/OCTOBER 2020 Vendor 6644 - PHIL SAAVEDRA Total: 200.43 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-1105-5130 179.34 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-1115-5130 281.76 2020 9/30/2020 4:25:31 PM Paye 11 cif 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-1205-5130 705.74 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-1305-5130 385.01 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-1310-5130 127.36 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-2005-5130 237.66 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 101-2015-5130 381.67 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 101-3005-5130 108.33 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 101-3010-5130 73.12 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-3030-5130 1,200.22 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-3035-5130 199.68 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-3036-5130 74.34 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 101-4001-5130 359.78 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-4005-5130 117.98 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 101-4015-5130 105.43 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 101-4025-5130 231.39 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 101-4030-5130 76.46 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 101-5105-5130 678.64 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 201-3005-5130 10.35 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 201-3010-5130 100.66 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 201-3035-5130 21.84 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 202-3005-5130 10.35 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 202-3010-5130 100.19 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 202-3035-5130 21.84 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 215-12055130 82.83 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 215-1305-5130 28.51 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 215-3005-5130 55.36 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 215-3010-5130 71.41 2020 107495 OCTOBER2020 LIFE,L-T,S-T,AD&D/OCTOBER 215-3035-5130 2.50 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 220-1305-5130 31.72 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 220-3010-5130 59.21 2020 107495 OCTOBER 2020 LIFE,L-T,S-T,AD&D/OCTOBER 220-3030-5130 28.44 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 220-3035-5130 3.74 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 2251305-5130 15.01 2020 9/30/2020 4:25:31 PM Page 12 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 225-3005-5130 38.04 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 225-3035-5130 15.60 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 226-3005-5130 20.71 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 245-3005-5130 10.35 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 245-3010-5130 12.06 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 245-3030-5130 107.41 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 260-1305-5130 5.73 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 260-3005-5130 10.35 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 260-4030-5130 19.12 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 260-5105-5130 104.97 2020 107495 OCTOBER 2020 LIFE,L-TS-T,AD&D/OCTOBER 270-5105-5130 38.28 2020 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,550.49 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004665 09-20-2020/A RETIRE 101-20198 2,262.07 AN NTY/6.25%/PE PRA/09-20- 2020 DFT0004665 09-20-2020/A RETIRE 201-20198 99.90 AN NTY/6.25%/PEP RA/09-20- 2020 DFT0004665 09-20-2020/A RETIRE 202-20198 51.74 AN NTY/6.25%/PEPRA/09-20- 2020 DFT0004665 09-20-2020/A RETIRE 215-20198 151.88 AN NTY/6.25 %/PEPRA/09-20- 2020 DFT0004665 09-20-2020/A RETIRE 220-20198 82.00 A N NTY/6.25 %/PEPRA/09-20- 2020 DFT0004665 09-20-2020/A RETIRE 225-20198 66.60 AN NTY/6.25%/PEPRA/09-20- 2020 DFT0004665 09-20-2020/A RETIRE 226-20198 32.13 AN NTY/6.25%/PEPRA/09-20- 2020 DFT0004665 09-20-2020/A RETIRE 245-20198 16.31 AN NTY/6.25%/PE PRA/09-20- 2020 DFT0004665 09-20-2020/A RETIRE 260-20198 96.84 AN NTY/6.25 %/PEPRA/09-20- 2020 DFT0004665 09-20-2020/A RETIRE 270-20198 13.26 AN NTY/6.25%/PEPRA/09-20- 2020 DFT0004666 09-20-2020/13 RETIRE ANNTY/7.732% 101-20198 2,591.16 PEPRA/09-20-2020 DFT0004666 09-20-2020/13 RETIRE ANNTY/7.732% 201-20198 114.43 PEPRA/09-20-2020 DFT0004666 09-20-2020/B RETIRE ANNTY/7.732% 202-20198 59.26 PEPRA/09-20-2020 DFT0004666 09-20-2020/13 RETIRE ANNTY/7.732% 215-20198 173.95 PEPRA/09-20-2020 DFT0004666 09-20-2020/B RETIRE ANNTY/7.732% 220-20198 93.92 PEPRA/09-20-2020 9/30/2020 4:25:31 PM Paye 13 of'23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004666 09-20-2020/B RETIRE ANNTY/7.732% 225-20198 76.31 PEPRA/09-20-2020 DFT0004666 09-20-2020/B RETIRE ANNTY/7.732% 226-20198 36.80 PEPRA/09-20-2020 DFT0004666 09-20-2020/B RETIRE ANNTY/7.732% 245-20198 18.67 PEPRA/09-20-2020 DFT0004666 09-20-2020/B RETIRE ANNTY/7.732% 260-20198 110.95 PEPRA/09-20-2020 DFT0004666 09-20-2020/B RETIRE ANNTY/7.732% 270-20198 15.20 PEPRA/09-20-2020 DFT0004667 09-20-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,620.47 9264/09-20-2020 DFT0004667 09-20-2020/C RETIRE ANNTY 7%/RATE PLAN 201-20198 19.83 9264/09-20-2020 DFF0004667 09-20-2020/C RETIRE ANNTY 79/o/RATE PLAN 220-20198 37.72 9264/09-20-2020 DFT0004667 09-20-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264/09-20-2020 DFT0004667 09-20-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 64.13 9264/09-20-2020 DFT0004667 09-20-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 13.06 9264/09-20-2020 DFT0004668 09-20-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,617.27 9263/09-20-2020 DFT0004668 09-20-2020/1 RETIRE ANNTY 8%/RATE PLAN 201-20198 36.25 9263/09-20-2020 DFT0004668 09-20-2020/D RETIRE ANNTY 8%/RATE PLAN 202-20198 90.37 9263/09-20-2020 DFT0004668 09-20-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 196.89 9263/09-20-2020 DFT0004668 09-20-2020/1) RETIRE ANNTY 8%/RATE PLAN 220-20198 40.54 9263/09-20-2020 DFT0004668 09-20-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 32.71 9263/09-20-2020 DFT0004668 09-20-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 119.16 9263/09-20-2020 DFT0004668 09-20-2020/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 109.36 9263/09-20-2020 DFT0004669 09-20-2020/E PERS BUYBACK 101-20140 8.70 WITH HOLDING/09-20-2020 DFT0004670 09-20-2020/1' RETIRE ANNTY/49/o/RATE PLAN 101-20198 9,966.40 9263/09-20-2020 DFT0004670 09-20-2020/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 64.31 9263/09-20-2020 DFT0004670 09-20-2020/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 160.34 9263/09-20-2020 DFT0004670 09-20-2020/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 349.33 9263/09-20-2020 DFT0004670 09-20-2020/1' RETIRE ANNTY/4%/RATE PLAN 220-20198 71.93 9263/09-20-2020 DFT0004670 09-20-2020/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 58.03 9263/09-20-2020 DFT0004670 09-20-2020/1' RETIRE ANNTY/06/11ATE PLAN 245-20198 211.42 9263/09-20-2020 DFT0004670 09-20-2020/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 194.07 9263/09-20-2020 DFT0004671 09-20-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,553.65 9264/09-20-2020 DFT0004671 09-20-2020/G RETIRE ANNTY/RATE PLAN 201-20198 31.25 9264/09-20-2020 DFT0004671 09-20-2020/G RETIRE ANNTY/RATE PLAN 220-20198 59.41 9264/09-20-2020 DFT0004671 09-20-2020/G RETIRE ANNTY/RATE PLAN 225-20198 6.69 9264/09-20-2020 9/30/2020 4:25:3'1 PM Paye 14 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004671 09-20-2020/G RETIRE ANNTY/RATE PLAN 260-20198 101.06 9264/09-20-2020 DFT0004671 09-20-2020/G RETIRE ANNTY/RATE PLAN 270-20198 20.59 9264/09-20-2020 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,022.56 Vendor: 5952 - QMD ENTERPRISES 107540 66415 DEPT SUPPLIES/CASH RECEIPTS 101-1305-5605 559.22 Vendor 5952 - QMD ENTERPRISES Total: - 559.22 Vendor: 6033 - RELYCO SALES INC. 107541 SIN166726 DEPTSUPPLIES/W2 AND 1099 101-1305-5605 407.60 FORMS Vendor 6033 - RELYCO SALES INC. Total: _ 407.60 Vendor: 6046 - RICOH USA, INC. 107542 1086179127 COPIER MACHINES/MAINT/ 101-1325-5605 423.32 CH PLOTTER 107542 5060383058 COPIER MACHINE/USAGE/GCC 101-1325-5605 141.50 Vendor 6046 - RICOH USA, INC. Total: 564.82 Vendor: 6211- ROBERT ARMENDARIZ 50384 OCTOBER 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/OCTOBER 2020 Vendor 6211- ROBERT ARMENDARIZ Total! 188.03 Vendor: 776 - ROBERT KRESS 50385 OCTOBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/OCTOBER 2020 Vendor 776 - ROBERT KRESS Total: 245.78 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 107543 AUGUST 2020 ANIMAL CONTROL/AUG 2020 101-2030-5525 1,213.00 Vendor 6050- ROSEMEAD ANIMAL HOSPITAL Total: 1,213.00 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 107544 1748-01-0820 RSMD FWY CORRIDOR MIXED- 101-5105-5940 14,821.25 USE OVERLAY ZONE Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 14,821.25 Vendor: 1252 - S.C.A.Q.M.D. 107545 3700854 AQMD GENERATOR FEE/PSC 101-3015-5299 421.02 107546 3704363 AQMD FEE/FY 20-21/PSC 101-3020-5605 136.40 Vendor 1252 - S.C.A.Q.M.D. Total: 557.42 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 107547 VMT-01-19 VEHICLE MILES TRAVELED 226-3035-5299 2,500.00 ANALYSIS MODEL Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 2,500.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 107548 09-30-2020 UTILITY SERVICE 101-3030-5310 2,265.77 107548 09-30-2020 UTILITY SERVICE 101-3030-5310 147.02 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,412.79 Vendor: 2254 - SANDRA BERNICA 50386 OCTOBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/OCTOBER 2020 50386 OCTOBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 Vendor 2254 - SANDRA BERNICA Total: 647.13 Vendor: 6956 -SG FOODS LLC 107549 91420201 COVID-19 MEALS/09-14-2020 101-2035-5638 832.46 107549 91620201 COVID-19 MEALS/09-16-2020 101-2035-5638 782.63 107549 92120201 COVID-19 MEALS/09-21-2020 101-2035-5638 796.87 107549 92320201 COVID-19 MEALS/09-23-2020 101-2035-5638 838.15 Vendor 6956 - SG FOODS LLC Total: 3,250.11 Vendor: 1340 - SO CAL GAS CO 107496 09-23-2020 UTILITY SERVICE 101-3030-5315 21.39 9/30/2020 4:25:31 PM Paye 15 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount 107550 09-30-2020 UTILITY SERVICE 101-3030-5315 14.79 Vendor 1340 - SO CAL GAS CO Total: 36.18 Vendor: 1330 -SO. CALIF. EDISON CO 107497 09-23-2020 UTILITY SERVICE 101-3030-5305 142.02 107497 09-23-2020 UTILITY SERVICE 245-3010-5305 24.53 107552 09-30-2020 UTILITY SERVICE 101-3030-5305 8,958.72 107552 09-30-2020 UTILITY SERVICE 101-4015-5305 1,794.24 107552 09-30-2020 UTILITY SERVICE 245-3010-5305 175.35 107551 09-30-2020/A UTILITY SERVICE 101-3030-5305 2.36 Vendor 1330 - SO. CALIF. EDISON CO Total: 11,097.22 Vendor: 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY 107553 80127-20 MEMORIAL BENCH/ 101-4040-5605 763.46 CAST BRONZE Vendor 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY Total: 763.46 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004660 09-20-2020 SIT WITHHOLDING 101-20125 6,491.68 DFT0004660 09-20-2020 SIT WITHHOLDING 201-20125 93.46 DFT0004660 09-20-2020 SIT WITHHOLDING 202-20125 94.92 DFT0004660 09-20-2020 SIT WITHHOLDING 215-20125 334.66 DFT0004660 09-20-2020 SIT WITHHOLDING 220-20125 85.23 DFT0004660 09-20-2020 SIT WITHHOLDING 225-20125 78.47 DFT0004660 09-20-2020 SIT WITHHOLDING 226-20125 36.27 DFT0004660 09-20-2020 SIT WITHHOLDING 245-20125 63.97 DFT0004660 09-20-2020 SIT WITHHOLDING 260-20125 208.53 DFI-0004660 09-20-2020 SIT WITHHOLDING 270-20125 27.17 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,514.36 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 107554 1081 ANIMAL CONTROL/AUG 2020 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 6517 - SUBWAY 107555 342230 COVID-19 MEALS/09-18-2020 101-2035-5638 312.00 Vendor 6517 - SUBWAY Total: 312.00 Vendor: 6773 -TELEPACIFIC COMMUNICATION 107498 134601845-0 UTILITY SERVICE 101-1325-5420 9,958.44 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 9,958.44 Vendor: 6954 - THERESA ST. PETER 107556 08/01-31/2020 PROF SVC/08/01-31/2020 101-1310-5299 892.50 Vendor 6954 - THERESA ST. PETER Total: 892.50 Vendor: 7025 - U.S. BANK - 6746022400 107499 09-20-2020 PARS ARS 457b 101-20165 980.58 WITH HOLDING/09-20-2020 107499 09-20-2020 PARS ARS 457b 215-20165 22.50 WITH HO LD I NG/09-20-2020 107499 09-20-2020 PARS ARS 457b 220-20165 113.88 WITH HOLDING/09-20-2020 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,116.96 Vendor: 7026 - U.S. BANK - 6746022500 107500 09-20-2020 PARS ANNUITY 101-20198 676.62 WITH HOLDING/09-20-2020 107500 09-20-2020 PARS ANNUITY 201-20198 5.26 WITHHOLD] NG/09-20-2020 107500 09-20-2020 PARS ANNUITY 202-20198 13.10 WITH HOLDI NG/09-20-2020 107500 09-20-2020 PARS ANNUITY 215-20198 13.54 WITHHOLD I NG/09-20-2020 107500 09-20-2020 PARS ANNUITY 220-20198 5.88 WITH HO LD I NG/09-20-2020 107500 09-20-2020 PARS ANNUITY 225-20198 4.75 WITH HOLDING/09-20-2020 9/30/2020 4:25:31 PM Page 16 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount 107500 09-20-2020 PARS ANNUITY 245-20198 17.26 WITH HOLDI NG/09-20-2020 107500 09-20-2020 PARS ANNUITY 260-20198 15.86 WITHHOLD I NG/09-20-2020 Vendor 7026 - U.S. BANK - 6746022500 Total: 752.27 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 107557 820200600 PUBLIC WORKS PERMITS/SEPT 101-3010-5299 133.75 2020 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 133.75 Vendor: 7317-VANTAGEPOINT TRANSFER AGENTS 107502 09-20-2020/457 PAYROLL 101-20135 10,655.78 WITHHOLD I NG/300934/09-20- 2020 107502 09-20-2020/457 PAYROLL 201-20135 99.73 WITH H O L D I NG/300934/09-20- 2020 107502 09-20-2020/457 PAYROLL 202-20135 121.13 WITHHOLD I NG/300934/09-20- 2020 107502 09-20-2020/457 PAYROLL 215-20135 288.46 WITHHOLDING/300934/09-20- 2020 107502 09-20-2020/457 PAYROLL 220-20135 75.01 WITH HOLDI N G/300934/09-20- 2020 107502 09-20-2020/457 PAYROLL 225-20135 91.36 WITHHOLD I NG/300934/09-20- 2020 107502 09-20-2020/457 PAYROLL 226-20135 62.76 WITH HOLDI NG/300934/09-20- 2020 107502 09-20-2020/457 PAYROLL 245-20135 109.01 WITHHOLDING/300934/09-20- 2020 107502 09-20-2020/457 PAYROLL 260-20135 183.42 WITH HOLDI NG/300934/09-20- 2020 107502 09-20-2020/LOAN PAYROLL WITHHOLDING/09-20- 101-20130 537.27 2020 107502 09-20-2020/LOAN PAYROLL WITHHOLDING/09-20- 245-20130 5.75 2020 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,229.68 Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 107501 09-20-2020/401A PAYROLL 101-20135 1,910.18 WITH HO LD I NG/106564/09-20- 2020 107501 09-20-2020/401A PAYROLL 201-20135 13.60 WITHHOLD I NG/106564/09-20- 2020 107501 09-20-2020/401A PAYROLL 202-20135 33.88 WITH HOLDI NG/106564/09-20- 2020 107501 09-20-2020/401A PAYROLL 215-20135 36.21 WITH H OLDI NG/106564/09-20- 2020 107501 09-20-2020/401A PAYROLL 220-20135 16.35 WITHHOLDING/106564/09-20- 2020 107501 09-20-2020/401A PAYROLL 225-20135 13.15 WITHHOLD I NG/106564/09-20- 2020 107501 09-20-2020/401A PAYROLL 245-20135 53.54 WITH HOLDI NG/106564/09-20- 2020 9/30/2020 4:25:31 PM Page 17 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Payment Number Payable Number Description (Item) Account Number Amount 107501 09-20-2020/401A PAYROLL 260-20135 42.18 WITH H OLDI NG/106564/09-20- 2020 107501 09-20-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLD] NG/106564/09-20- 2020 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,119.09 Vendor: 7294 - VISION SERVICE PLAN 107558 OCTOBER 2020/A VISION 101-20155 437.83 WITHHOLDING/OCTOBER 2020 107558 OCTOBER 2020/A VISION 201-20155 12.40 WITHHOLDING/OCTOBER 2020 107558 OCTOBER 2020/A VISION 202-20155 8.57 WITHHOLDING/OCTOBER 2020 107558 OCTOBER 2020/A VISION 215-20155 13.27 WITHHOLDING/OCTOBER 2020 107558 OCTOBER 2020/A VISION 220-20155 9.51 WITH 2020 107558 OCTOBER 2020/A VISION 225-20155 2.72 WITHHOLDING/OCTOBER 2020 107558 OCTOBER 2020/A VISION 245-20155 9.43 WITHHOLDING/OCTOBER 2020 107558 OCTOBER 2020/A VISION 260-20155 6.15 WITH 2020 107558 OCTOBER 2020/A VISION 270-20155 0.33 WITHHOLDING/OCTOBER 2020 107558 OCTOBER 2020/8 VISION 101-20155 424.33 WITHHOLDING/OCOTOBER 2020 107558 OCTOBER 2020/13 VISION 201-20155 8.96 WITH HOLDI NG/OCOTOBER 2020 107558 OCTOBER 2020/13 VISION 202-20155 5.65 WITHHOLDING/OCOTOBER 2020 107558 OCTOBER 2020/13 VISION 215-20155 12.84 WITH HOLDI NG/OCOTOBER 2020 107558 OCTOBER 2020/13 VISION 220-20155 9.77 WITHHOLDING/OCOTOBER 2020 107558 OCTOBER 2020/13 VISION 225-20155 2.54 WITHHOLDING/OCOTOBER 2020 107558 OCTOBER 2020/B VISION 245-20155 8.86 WITH HOLDI NG/OCOTOBER 2020 107558 OCTOBER 2020/B VISION 260-20155 5.70 WITH HOLDI NG/OCOTOBER 2020 107558 OCTOBER 2020/6 VISION 270-20155 0.34 WITHHOLDING/OCOTOBER 2020 107558 OCTOBER 2020/C VISION PREMIUMS/OCTOBER 101-1325-5130 321.34 2020 107558 OCTOBER 2020/D VISION PREMIUMS/OCTOBER 101-4015-5130 20.82 2020 _ Vendor 7294 - VISION SERVICE PLAN Total: 1,321.36 Grand Total: 1,452,351.23 9/30/2020 4:25:31 PM Page 18 of 23 Expense Approval Report 2020-42 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 232 - Grants Fund 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 501- Equipment Replacement 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5130 101-1105-5240 101-1105-5435 101-1115-5130 101-1115-5275 101-1115-5605 101-1120-5130 101-1205-5130 101-1205-5435 101-1205-5465 101-1305-5130 101-1305-5605 101-1310-5130 101-1310-5299 101-1310-5550 101-1310-5605 101-1315-5605 101-1325-5130 101-1325-5199 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-2005-5130 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20155 101-2015-5130 101-20165 101-20198 101-2030-5525 Account Summary Account Name Cafeteria benefit Legislative advocate Travel & meetings Cafeteria benefit Census Education and General supplies Cafeteria benefit Cafeteria benefit Travel & meetings Membership dues Cafeteria benefit General supplies Cafeteria benefit Other Recruiting expense General supplies General supplies Cafeteria benefit Other employee benefits Telephone/Internet Membership dues Admin expense General supplies Cafeteria benefit Law enforcement Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums Vision ins premiums Cafeteria benefit PARS alternate retirement PERS payable Animal control Payment Dates: 9/17/2020 - 9/30/2020 Payment Amount 1,043,729.20 20,863.86 2,157.73 55,574.13 37,029.80 1,324.46 2,881.43 6,305.99 7,379.07 132,614.99 297.93 624.00 5,250.00 1,000.00 135.318.64 1,4SZ,3S1.L3 Payment Amount 179.34 2,500.00 600.48 281.76 12,609.88 260.00 139.00 705.74 748.74 110.00 385.01 966.82 127.36 5,341.50 112.00 250.76 127.95 15,246.78 4,682.92 10,845.43 25.19 4,146.81 497.23 237.66 738,499.47 17,906.78 17,476.66 4,811.44 6,491.68 932.62 13,565.96 8.70 40,607.28 862.16 381.67 980.58 25,287.64 1,413.00 Report Summary 9/.30/2020 4:25:31 PM Page 19 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 9/30/2020 4:25:31 PM Paye 20 of 23 Account Summary Account Number Account Name Payment Amount 101-2035-5605 General supplies -61.38 101-2035-5638 COVID-Meals 6,537.13 101-3005-5130 Cafeteria benefit 108.33 101-3010-5130 Cafeteria benefit 73.12 101-3010-5299 Other 133.75 101-3015-5299 Other 421.02 101-3015-5340 Facilities repair & 830.91 101-3015-5390 Equipment rental 185.00 101-3015-5605 General supplies 890.68 101-3020-5605 General supplies 136.40 101-3020-5610 Gasoline & diesel 1,556.54 101-3030-5130 Cafeteria benefit 1,200.22 101-3030-5305 Electricity 9,103.10 101-3030-5310 Water 20,773.99 101-3030-5315 Natural gas 36.18 101-3030-5330 Grounds repair & 306.90 101-3030-5335 Tree maintenance 28.57 101-3030-5390 Equipment rental 135.50 101-3030-5605 General supplies 871.12 101-3030-5630 Small tools & equipment 346.59 101-3035-5130 Cafeteria benefit 199.68 101-3036-5130 Cafeteria benefit 74.34 101-4001-5130 Cafeteria benefit 359.78 101-4001-5605 General supplies 67.82 101-4001-5645 Software 82.98 101-4005-5130 Cafeteria benefit 117.98 101-4005-5605 General supplies 106.19 101-4015-5130 Cafeteria benefit 126.25 101-4015-5305 Electricity 1,794.24 101-4015-5310 Water 375.85 101-4020-4305 Classes 70.00 101-4020-5130 Cafeteria benefit 664.39 101-4025-4330 Facility rentals 150.00 101-4025-5130 Cafeteria benefit 231.39 101-4025-5605 General supplies 992.42 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 257.16 101-4040-5605 General supplies 763.46 101-4040-5710 Community events 373.76 101-5105-5130 Cafeteria benefit 1,735.76 101-5105-5475 Recording & filing 630.00 101-5105-5940 otherexpenditues 14,821.25 101-5110-5485 Building inspections 18,985.55 101-5110-5490 Plan checking 26,704.82 201-20110 Federal income tax 280.13 201-20115 FICA tax payable 319.78 201-20120 Medicare tax payable 74.80 201-20125 State income tax withheld 93.46 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 113.33 201-20150 Health ins premiums 1,008.94 201-20155 Vision ins premiums 21.36 201-20198 PERS payable 371.23 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 100.66 201-3010-5355 Street sweeping 18,200.00 201-3020-5610 Gasoline & diesel fuel 191.50 201-3035-5130 Cafeteria benefit 21.84 9/30/2020 4:25:31 PM Paye 20 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Account Summary Account Number Account Name Payment Amount 202-20110 Federal income tax 286.78 202-20115 FICA tax payable 259.24 202-20120 Medicare tax payable 60.64 202-20125 State income tax withheld 94.92 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 155.01 202-20150 Health ins premiums 723.25 202-20155 Vision ins premiums 14.22 202-20198 PERS payable 374.81 202-3005-5130 Cafeteria benefit 10.35 202-3010-5130 Cafeteria benefit 100.19 202-3035-5130 Cafeteria benefit 21.84 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 28.51 215-20110 Federal income tax 848.36 215-20115 FICA tax payable 427.22 215-20120 Medicare tax payable 184.16 215-20125 State income tax withheld 334.66 215-20135 Deferred compensation 324.67 215-20150 Health ins premiums 1,342.06 215-20155 Vision ins premiums 26.11 215-20165 PARS alternate retirement 22.50 215-20198 PERS payable 885.59 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.41 215-3035-5130 Cafeteria benefit 2.50 215-3040-4460 Fare box revenue -695.33 215-3040-5380 Vehicle repairs & 199.50 215-3040-5470 Transportation services 51,434.02 220-1305-5130 Cafeteria benefit 31.72 220-20110 Federal income tax 300.39 220-20115 FICA tax payable 325.24 220-20120 Medicare tax payable 120.06 220-20125 State income tax withheld 85.23 220-20135 Deferred compensation 91.36 220-20150 Health ins premiums 921.39 220-20155 Vision ins premiums 19.28 220-20165 PARS alternate retirement 113.88 220-20198 PERS payable 391.40 220-3010-5130 Cafeteria benefit 59.21 220-3030-5130 Cafeteria 28.44 220-3035-5130 Cafeteria benefit 3.74 220-3040-4460 Fare box revenue -185.01 220-3040-5470 Transportation services 34,683.47 220-4030-5725 Bus Pass Subsidy 40.00 225-1305-5130 Cafeteria benefit 15.01 225-20110 Federal income tax 244.60 225-20115 FICA tax payable 198.78 225-20120 Medicare tax payable 46.50 225-20125 State income tax withheld 78.47 225-20130 Wage garnishments 56.49 225-20135 Deferred compensation 104.51 225-20150 Health ins premiums 271.87 225-20155 Vision ins premiums 5.26 225-20198 PERS payable 249.33 225-3005-5130 Cafeteria benefit 38.04 225-3035-5130 Cafeteria benefit 15.60 226-20110 Federal income tax 109.12 X3/.30/2020 4:25:31 PM Page 21 of 23 Expense Approval Report 2020-42 Project Account Key **None** 03 11044-999 Project Account Summary Payment Dates: 9/17/2020 - 9/30/2020 Payment Amount 67.78 15.86 36.27 62.76 68.93 20.71 2,500.00 1,563.35 4,742.64 243.88 232.94 54.46 63.97 5.75 162.55 886.22 18.29 382.82 10.35 12.06 199.88 4,998.49 107.41 687.50 5.73 554.72 524.34 122.58 208.53 225.60 518.88 11.85 692.27 -4,522.75 10.35 19.12 104.97 10,401.30 123,050.00 71.16 56.74 13.26 27.17 28.54 0.67 62.11 38.28 624.00 5,250.00 1,000.00 135,318.64 1,452,351.23 Payment Amount 1,296,245.43 30.54 -185.01 9/30/2020 4:25:31 PM Paye 22 of 23 Account Summary Account Number Account Name 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226-20198 PERS payable 226-3005-5130 Cafeteria benefit 226-3035-5299 Other 232-0002-5605 General Supplies 232-0004-5560 Food Service Contract 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments 245-20135 Deferred compensation 245-20150 Health ins premiums 245-20155 Vision ins premiums 245-20198 PERS payable 245-3005-5130 Cafeteria benefit 245-3010-5130 Cafeteria benefit 245-3010-5305 Electricity 245-3010-5365 Traffic signal maintenance 245-3030-5130 Cafeteria benefit 260-0007-5545 Admin Expenses 260-1305-5130 Cafeteria benefit 260-20110 Federal income tax 260-20115 FICA tax payable 260-20120 Medicare tax payable 260-20125 State income tax withheld 260-20135 Deferred compensation 260-20150 Health ins premiums 260-20155 Vision ins premiums 260-20198 PERS payable 260-20310 Retention payable 260-3005-5130 Cafeteria 260-4030-5130 Cafeteria benefit 260-5105-5130 Cafeteria benefit 260-5205-5720 Community contributions 260-6005-5395 Construction services 270-20110 Federal income tax 270-20115 FICA tax payable 270-20120 Medicare tax payable 270-20125 State income tax withheld 270-20150 Health ins premiums 270-20155 Vision ins premiums 270-20198 PERS payable 270-5105-5130 Cafeteria benefit 501-3020-5825 Vehicles 505-1315-5840 IT equipment 615-24005 Refundable Deposits 901-10115 Payroll Checking - BOW Grand Total: Project Account Key **None** 03 11044-999 Project Account Summary Payment Dates: 9/17/2020 - 9/30/2020 Payment Amount 67.78 15.86 36.27 62.76 68.93 20.71 2,500.00 1,563.35 4,742.64 243.88 232.94 54.46 63.97 5.75 162.55 886.22 18.29 382.82 10.35 12.06 199.88 4,998.49 107.41 687.50 5.73 554.72 524.34 122.58 208.53 225.60 518.88 11.85 692.27 -4,522.75 10.35 19.12 104.97 10,401.30 123,050.00 71.16 56.74 13.26 27.17 28.54 0.67 62.11 38.28 624.00 5,250.00 1,000.00 135,318.64 1,452,351.23 Payment Amount 1,296,245.43 30.54 -185.01 9/30/2020 4:25:31 PM Paye 22 of 23 Expense Approval Report 2020-42 Payment Dates: 9/17/2020 - 9/30/2020 Project Account Summary Project Account Key Payment Amount 11047-999 265.94 11078-999 687.50 11473-999 4,682.92 11483-999 763.46 12042-999 -61.38 12058-999 12,609.88 14401-999 301.65 14402-999 10,401.30 16003-999 349.00 21 24.32 31019-301 123,050.00 41012-999 147.02 504 644.63 506 178.87 509 88.87 51 85.01 510 157.08 64 186.49 70 37.13 72 106.49 73 82.01 74 114.71 75 200.55 76 329.57 77 67.20 78 195.23 90006 141.50 90008 423.32 Grand Total: 1,452,351.23 9/30/2020 4:25:31 PM Faye 23 of 23