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CC - Item 4A - Claims and Demands - Resolution No. 2020-48
RESOLUTION NO.2020-48 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,358,859.00 NUMBERED 107759 THROUGH NUMBER 107859 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 Interim Finance Director/Treasurer 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 Interim Finance Director/Treasurer does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. — r),(1:(01,Qt114C:i Gloria Molleda, City Manager Scott Miller,Interum Finance Director/Treasurer PASSED, APPROVED, AND ADOPTED this 8TH day of December, 2020. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 4.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution No. 2020-48 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8th day of December, 2020, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk s Expense Approval Report 2020-48 1 - City of Rosemead, CA By Vendor Name Payment Dates 10/29/2020 - 11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:5517-1+PRINTING CO. 107776 4676 BUSINESS CARDS/BLDG DEPT 101-5110-5605 54.75 Vendor 5517-1+PRINTING CO.Total: 54.75 Vendor:3451-ACORN TECHNOLOGY SERVICES 107777 94081 COVID-19/VPN SETUP 232-0004-5840 4,200.00 Vendor 3451-ACORN TECHNOLOGY SERVICES Total: 4,200.00 Vendor:3490-ADT COMMERICAL 107855 136856276 ALARM SVC/GCC/NOV 2020 101-3015-5299 75.16 Vendor 3490-ADT COMMERICAL Total: 75.16 Vendor:161-AMERITAS LIFE INSURANCE 107759 OCTOBER 2020/A DENTAL PREMIUM/OCTOBER 101-20150 1,983.15 2020 107759 OCTOBER 2020/A DENTAL PREMIUM/OCTOBER 201-20150 42.60 2020 107759 OCTOBER 2020/A DENTAL PREMIUM/OCTOBER 202-20150 23.30 2020 107759 OCTOBER 2020/A DENTAL PREMIUM/OCTOBER 215-20150 64.26 2020 107759 OCTOBER 2020/A DENTAL PREMIUM/OCTOBER 220-20150 46.47 2020 107759 OCTOBER 2020/A DENTAL PREMIUM/OCTOBER 225-20150 11.62 2020 107759 OCTOBER 2020/A DENTAL PREMIUM/OCTOBER 245-20150 42.48 2020 107759 OCTOBER 2020/A DENTAL PREMIUM/OCTOBER 260-20150 23.34 2020 107759 OCTOBER 2020/A DENTAL PREMIUM/OCTOBER 270-20150 1.38 2020 107759 OCTOBER 2020/B DENTAL PREMIUM/OCTOBER 101-20150 2,034.24 2020 107759 OCTOBER 2020/B DENTAL PREMIUM/OCTOBER 201-20150 59.40 2020 107759 OCTOBER 2020/B DENTAL PREMIUM/OCTOBER 202-20150 35.20 2020 107759 OCTOBER 2020/B DENTAL PREMIUM/OCTOBER 215-20150 66.58 2020 107759 OCTOBER 2020/B DENTAL PREMIUM/OCTOBER 220-20150 45.31 2020 107759 OCTOBER 2020/B DENTAL PREMIUM/OCTOBER 225-20150 12.33 2020 107759 OCTOBER 2020/B DENTAL PREMIUM/OCTOBER 245-20150 44.92 2020 107759 OCTOBER 2020/B DENTAL PREMIUM/OCTOBER 260-20150 25.14 2020 107759 OCTOBER 2020/B DENTAL PREMIUM/OCTOBER 270-20150 1.36 2020 107759 OCTOBER 2020/C DENTAL PREMIUM/OCTOBER 101-1325-5130 1,382.56 2020 107759 OCTOBER 2020/C DENTAL PREMIUM/OCTOBER 101-4015-5130 85.88 2020 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,031.52 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 107780 623534 PEST CONTROL SVC/JULY 2020 101-3015-5299 285.00 107781 623535 PEST CONTROL SVC/AUG 2020 101-3015-5299 285.00 107778 623536 PEST CONTROL SVC/SEPT 2020 101-3015-5299 285.00 11/10/2020 10:49:00 AM Page 1 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount 107779 623537 PEST CONTROL SVC/0CT 2020 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 1,140.00 Vendor:R13818-ANITA CRESPIN 107782 B00-013-619/R00110377 REFUND/BLDG PERMIT/ 101-5110-4125 94.65 2752 CHARLOTTE AVE Vendor R13818-ANITA CRESPIN Total: 94.65 Vendor:1104-AT&T 107760 11-04-2020 UTILITY SERVICE 220-4030-5725 147.77 Vendor 1104-AT&T Total: 147.77 Vendor:251-BANK OF AMERICA NT&SA 107761 09/12-10/11/2020/AA ADOBE SYSTEMS/CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY FEE 107761 09/12-10/11/2020/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 50.38 107761 09/12-10/11/2020/AC FUEL EXP/UNIT#69 101-3020-5610 40.00 107761 09/12-10/11/2020/AD SUBSCRIPTION/GOTOMYPC/ 101-1315-5605 420.00 SEPT 2020-SEPT 2021 107761 09/12-10/11/2020/AE SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 107761 09/12-10/11/2020/AF SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 107761 09/12-10/11/2020/AG 2020 CENSUS/PROMOTIONAL 101-1115-5275 1,043.93 ITEMS/SUNGLASSES 107761 09/12-10/11/2020/AH MTG EXP/LEAGUE CA CITIES/ 101-1105-5435 50.00 10/07-09/2020/S.ARMENTA 107761 09/12-10/11/2020/AI MTG EXP/LEAGUE CA CITIES/ 101-1105-5435 50.00 10/07-09/2020/M.CLARK 107761 09/12-10/11/2020/AJ MTG EXP/LEAGUE CA CITIES/ 101-1105-5435 50.00 10/07-09/2020/P.LOW 107761 09/12-10/11/2020/AK MTG EXP/LEAGUE CA CITIES/ 101-1115-5435 50.00 10/07-09/2020/E.HERNADEZ 107761 09/12-10/11/2020/AL 2020 CENSUS/PROMOTIONAL 101-1115-5275 620.04 ITEMS/PENS 107761 09/12-10/11/2020/AM COUNCIL MEETING EXP/ 101-1105-5435 136.43 09-22-2020 107761 09/12-10/11/2020/AN TRANSLATION SVC/COVID-19/ 232-0002-5440 405.00 REOPENING SAFER AT WORK 107761 09/12-10/11/2020/AO DEPT SUPPLIES/ 101-3010-5605 53.64 KEYBOARD/MOUSE 107761 09/12-10/11/2020/AP DEPT SUPPLIES/ICE MAKER/ 101-3015-5605 254.54 LASER MEASURE/TONER 107761 09/12-10/11/2020/AQ VEHICLE MAINT/ 201-3020-5380 42.65 UNIT#12/0-RINGS 107761 09/12-10/11/2020/AR DEPT SUPPLIES/HDMI CABLE 101-3010-5605 20.78 • 107761 09/12-10/11/2020/AS DEPT SUPPLIES/PHOTO PAPER 101-3010-5605 24.82 107761 09/12-10/11/2020/AT DEPT SUPPLIES/HDMI CABLE 101-3010-5605 41.15 ' 107761 09/12-10/11/2020/AU SUPPLIES/QUICK LINK CHAINS/ 101-6005-5395 185.64 COMMUNITY GARDEN PROJ 107761 09/12-10/11/2020/AV DEPT SUPPLIES/EXTERNAL 101-3010-5605 63.50 HARDDRIVE 107761 09/12-10/11/2020/AX DEPT SUPPLIES/LAMINATING 101-3030-5605 61.31 MACHINE 107761 09/12-10/11/2020/AY RESOURCE FAIR SUPPLIES/ 101-2035-5605 402.10 BACKPACKS SUPPLIES 107761 09/12-10/11/2020/AZ COVID-19 SUPPLIES/PPE GLOVES 232-0002-5605 269.25 107761 09/12-10/11/2020/BA SOFTWARE/FLIPBOOK ONLINE 101-4040-5440 44.90 BROCHURE • 107761 09/12-10/11/2020/BB ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC • 11110/2020 10:49:00 Ai-; Page 2 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount 107761 09/12-10/11/2020/BC DEPT SUPPLIES/POLTTER 101-4040-5605 1,600.90 TONERS 107761 09/12-10/11/2020/BD SUPPLIES/SENIOR 101-4030-5710 189.36 EVENT/DRAWSTRING BACKPACKS 107761 09/12-10/11/2020/BE SUPPLIES/SENIOR ARTS& 101-4030-5710 1,100.97 CRAFTS PROGRAMS 107761 09/12-10/11/2020/BF SUPPLIES/SENIOR DRIVE-IN 101-4030-5710 30.90 BINGO CARDS 107761 09/12-10/11/2020/BG SUPPLIES/VIRTUAL 5K RUN- 101-4040-5710 459.35 WALK/MASKS 107761 09/12-10/11/2020/BH ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 107761 09/12-10/11/2020/61 SUPPLIES/HALLOWEEN 101-4040-5710 60.04 DECORATIONS 107761 09/12-10/11/2020/B1 ENTERTAINMENT/BAND/ 101-4040-5710 199.00 SINGING PUMPKIN 107761 09/12-10/11/2020/BK SUBSCRIPTON/ZOOM/P&R 101-4025-5605 14.99 107761 09/12-10/11/2020/BL SUPPLIES/HALLOWEEN MUSIC 101-4040-5710 15.18 107761 09/12-10/11/2020/BM SUPPLIES/VIRTUAL 5K RUN- 101-4040-5710 268.27 WALK/MEDALS 107761 09/12-10/11/2020/BN SUPPLIES/SNACK/FALL FIESTA 101-4040-5710 319.79 107761 09/12-10/11/2020/BO DEPT SUPPLIES/OUTDOOR 101-4010-5605 169.74 VALLEYBALL NETS 107761 09/12-10/11/2020/BP SUPPLIES/SEASONAL CAMP 101-4005-5605 291.41 ROSEMEAD 107761 09/12-10/11/2020/BQ SUPPLIES/DECORATIONS/ 101-4040-5710 29.54 TRUNK OR TREAT Vendor 251-BANK OF AMERICA NT&SA Total: 9,353.56 Vendor:2339-BARTEL ASSOCIATES,LLC 107783 20-826 PROF SVC/OPEB GASB 75 101-1305-5220 4,600.00 VALUATION Vendor 2339-BARTEL ASSOCIATES,LLC Total: 4,600.00 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 107784 INV4650003407 SR LUNCH PROG/OCT 2020 260-5205-5720 10,896.60 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 10,896.60 Vendor:2074-BIG E'S RESTAURANTS INC 107785 10-29-2020 COVID-19 MEALS/10-29-2020 101-2035-5638 372.69 107785 11-04-2020 COVID-19 MEALS/11-04-2020 101-2035-5638 380.92 Vendor 2074-BIG E'S RESTAURANTS INC Total: 753.61 Vendor:2331-BOB MURRAY&ASSOCIATES 107786 8729 PROF SVC/EXECUTIVE 101-1310-5550 10,596.80 RECRUITMENT Vendor 2331-BOB MURRAY&ASSOCIATES Total: 10,596.80 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 107787 260438 LEGAL SVC/SEPT 2020 101-1120-5205 22,470.70 107787 260438 LEGAL SVC/SEPT 2020/COVID-19 232-0002-5205 1,827.20 107788 260439 LEGAL SVC/SEPT 2020 101-1120-5205 115.60 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 24,413.50 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004709 100000016202694/A UNITEDHEALTHCARE/ 101-20150 534.65 NOVEMBER 2020 DFT0004709 100000016202694/A UNITEDHEALTHCARE/ 245-20150 133.66 NOVEMBER 2020 DFT0004711 100000016202694/B PERS Select 101-20150 470.95 Withholding/NOVEMBER 2020 DFT0004711 100000016202694/B PERS Select 201-20150 60.64 Withholding/NOVEMBER 2020 DFT0004711 100000016202694/B PERS Select 202-20150 10.89 Withholding/NOVEMBER 2020 11/10/2020 10:49:00 AM Page 3 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004711 100000016202694/B PERS Select 215-20150 61.00 Withholding/NOVEMBER 2020 DFT0004711 100000016202694/B PERS Select 220-20150 50.13 Withholding/NOVEMBER 2020 DFT0004718 100000016202694/C PERS Choice 101-20150 2,507.32 Withholding/NOVEMBER 2020 DFT0004718 100000016202694/C PERS Choice 215-20150 124.31 Withholding/NOVEMBER 2020 DFT0004718 100000016202694/C PERS Choice 220-20150 53.28 Withholding/NOVEMBER 2020 DFT0004718 100000016202694/C PERS Choice 225-20150 14.20 Withholding/NOVEMBER 2020 DFT0004717 100000016202694/D PERS Care 101-20150 191.75 Withholding/NOVEMBER 2020 DFT0004717 100000016202694/D PERS Care 202-20150 227.26 Withholding/NOVEMBER 2020 DFT0004717 100000016202694/D PERS Care 245-20150 46.55 Withholding/NOVEMBER 2020 DFT0004716 100000016202694/E KAISER PREMIUM 101-20150 6,421.00 WITHHOLDING/NOVEMBER 2020 DFT0004716 100000016202694/E KAISER PREMIUM 201-20150 414.59 WITHHOLDING/NOVEMBER 2020 DFT0004716 100000016202694/E KAISER PREMIUM 202-20150 109.30 WITHHOLDING/NOVEMBER 2020 DFT0004716 100000016202694/E KAISER PREMIUM 215-20150 288.47 WITHHOLDING/NOVEMBER 2020 DFT0004716 100000016202694/E KAISER PREMIUM 220-20150 325.31 WITHHOLDING/NOVEMBER 2020 DFT0004716 100000016202694/E KAISER PREMIUM 225-20150 43.20 WITHHOLDING/NOVEMBER 2020 DFT0004716 100000016202694/E KAISER PREMIUM 245-20150 10.68 WITHHOLDING/NOVEMBER 2020 DFT0004716 100000016202694/E KAISER PREMIUM 260-20150 72.52 WITHHOLDING/NOVEMBER 2020 DFT0004716 100000016202694/E KAISER PREMIUM 270-20150 12.37 WITHHOLDING/NOVEMBER 2020 DFT0004715 100000016202694/F HEALTH NET 101-20150 674.36 SMARTCARE/NOVEMBER 2020 DFT0004715 100000016202694/F HEALTH NET 260-20150 168.59 SMARTCARE/NOVEMBER 2020 DFT0004714 100000016202694/G HEALTH NET SALUD Y 101-20150 706.17 MAS/NOVEMBER 2020 DFT0004733 100000016202694/H ANTHEM HMO 101-20150 2,169.76 SELECT/NOVEMBER 2020 DFT0004733 100000016202694/H ANTHEM HMO 215-20150 15.49 SELECT/NOVEMBER 2020 DFT0004733 100000016202694/H ANTHEM HMO 220-20150 15.49 SELECT/NOVEMBER 2020 DFT0004733 100000016202694/H ANTHEM HMO 225-20150 15.49 SELECT/NOVEMBER 2020 DFT0004733 100000016202694/H ANTHEM HMO 260-20150 15.51 SELECT/NOVEMBER 2020 DFT0004734 100000016202694/1 Blue Shield HMO 101-20150 4,130.91 Premium/NOVEMBER 2020 DFT0004734 100000016202694/1 Blue Shield HMO 215-20150 119.25 Premium/NOVEMBER 2020 1 /10/2020 10:40:00 AM Page 4 of 23. Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004734 100000016202694/1 Blue Shield HMO 225-20150 59.62 Premium/NOVEMBER 2020 DFT0004734 100000016202694/1 Blue Shield HMO 245-20150 162.64 Premium/NOVEMBER 2020 DFT0004736 100000016202694/K HEALTH NET 101-20150 674.36 SMARTCARE/NOVEMBER 2020 DFT0004736 100000016202694/K HEALTH NET 260-20150 168.58 SMARTCARE/NOVEMBER 2020 DFT0004737 100000016202694/L KAISER PREMIUM 101-20150 6,050.90 WITHHOLDING/NOVEMBER 2020 DFT0004737 100000016202694/L KAISER PREMIUM 201-20150 478.48 WITHHOLDING/NOVEMBER 2020 DFT0004737 100000016202694/L KAISER PREMIUM 202-20150 116.27 WITHHOLDING/NOVEMBER 2020 DFT0004737 100000016202694/L KAISER PREMIUM 215-20150 257.24 WITHHOLDING/NOVEMBER 2020 DFT0004737 100000016202694/L KAISER PREMIUM 220-20150 342.75 WITHHOLDING/NOVEMBER 2020 DFT0004737 100000016202694/L KAISER PREMIUM 225-20150 43.20 WITHHOLDING/NOVEMBER 2020 DFT0004737 100000016202694/L KAISER PREMIUM 260-20150 63.31 WITHHOLDING/NOVEMBER 2020 DFT0004737 100000016202694/L KAISER PREMIUM 270-20150 12.91 WITHHOLDING/NOVEMBER 2020 DFT0004738 100000016202694/M PERS Care 101-20150 192.95 Withholding/NOVEMBER 2020 DFT0004738 100000016202694/M PERS Care 202-20150 226.06 Withholding/NOVEMBER 2020 DFf0004738 100000016202694/M PERS Care 245-20150 46.55 Withholding/NOVEMBER 2020 DFT0004739 100000016202694/N PERS Choice 101-20150 2,436.28 Withholding/NOVEMBER 2020 DFf0004739 100000016202694/N PERS Choice 215-20150 169.03 Withholding/NOVEMBER 2020 DFT0004739 100000016202694/N PERS Choice 220-20150 79.57 Withholding/NOVEMBER 2020 DFT0004739 100000016202694/N PERS Choice 225-20150 14.21 Withholding/NOVEMBER 2020 DFf0004740 100000016202694/0 UNITEDHEALTHCARE/NOVEMBE 101-20150 534.65 R 2020 DFf0004740 100000016202694/0 UNITEDHEALTHCARE/NOVEMBE 245-20150 133.66 R 2020 DFT0004741 100000016202694/P PERS Select 101-20150 446.64 Withholding/NOVEMBER 2020 DFf0004741 100000016202694/P PERS Select 201-20150 84.96 Withholding/NOVEMBER 2020 DFf0004741 100000016202694/P PERS Select 202-20150 10.89 Withholding/NOVEMBER 2020 DFT0004741 100000016202694/P PERS Select 215-20150 61.00 Withholding/NOVEMBER 2020 DFf0004741 100000016202694/P PERS Select 220-20150 50.12 Withholding/NOVEMBER 2020 DFf0004712 100000016202694/0 ANTHEM HMO 101-20150 2,169.78 SELECT/NOVEMBER 2020 DFf0004712 100000016202694/0 ANTHEM HMO 215-20150 15.49 SELECT/NOVEMBER 2020 1410/2020 10:49:00 AM Paye 5 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004712 100000016202694/0 ANTHEM HMO 220-20150 15.49 SELECT/NOVEMBER 2020 DFT0004712 100000016202694/0 ANTHEM HMO 225-20150 15.49 SELECT/NOVEMBER 2020 DFT0004712 100000016202694/0 ANTHEM HMO 260-20150 15.51 SELECT/NOVEMBER 2020 DFT0004713 100000016202694/R Blue Shield HMO 101-20150 4,136.03 Premium/NOVEMBER 2020 DFT0004713 100000016202694/R Blue Shield HMO 215-20150 121.98 Premium/NOVEMBER 2020 DFT0004713 100000016202694/R Blue Shield HMO 225-20150 60.98 Premium/NOVEMBER 2020 DFT0004713 100000016202694/R Blue Shield HMO 245-20150 153.46 Premium/NOVEMBER 2020 DFT0004742 100000016202694/S HEALTH PREMIUMS/NOVEMBER 101-1120-5130 139.00 2020 DFT0004742 100000016202694/S HEALTH PREMIUMS/NOVEMBER 101-1325-5130 3,336.00 2020 DFT0004742 100000016202694/S HEALTH PREMIUMS/NOVEMBER 101-1325-5545 99.04 2020 DFT0004742 100000016202694/S HEALTH PREMIUMS/NOVEMBER 101-1325-5545 48.88 2020 DFT0004742 100000016202694/S HEALTH PREMIUMS/NOVEMBER 101-4005-5130 60.11 2020 DFT0004742 100000016202694/S HEALTH PREMIUMS/NOVEMBER 101-4020-5130 664.39 2020 DFT0004743 100000016202699 HEALTH PREMIUMS/NOVEMBER 101-1325-5545 385.70 2020 DFT0004735 100000016202694/J HEALTH NET SALUD Y 101-20150 706.15 MAS/NOVMEBER 2020 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 45,275.36 Vendor:310-CAL-AM WATER COMPANY C/O 107789 11-10-2020 UTILITY SERVICE 101-3030-5310 136.20 Vendor 310-CAL-AM WATER COMPANY C/O Total: 136.20 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 107763 11-01-2020/2658 PAYROLL 101-20130 395.35 WITHHOLDING/2000000018426 05 107763 11-01-2020/2658 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05 107763 11-01-2020/2658 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05 107763 11-01-2020/2658 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2910-CARE FOR THE CHILDREN 107790 4 PROF SVC/PAINTING/CURBSIDE 101-3010-5299 5,000.00 ADDRESS Vendor 2910-CARE FOR THE CHILDREN Total: 5,000.00 Vendor:2591-CATERING BY HERACH&ARA 107791 10-21-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS 107791 10-26-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 478.05 PROG/ADDITIONAL MEALS 107791 10-28-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 1,897.21 Vendor:2453-CHARTER COMMUNICATIONS 107764 11-04-2020 UTILITY SERVICE 101-1325-5420 54.68 11/10/2020 1E0:49:00 AMi Page 6 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount 107792 11-10-2020 UTILITY SERVICE 101-1325-5420 307.20 Vendor 2453-CHARTER COMMUNICATIONS Total: 361.88 Vendor:2919-CHARTER OAK GYMNASTICS 107793 10/15-11/19/2020 CLASS INSTRUCTOR 101-4020-5505 500.50 Vendor 2919-CHARTER OAK GYMNASTICS Total: 500.50 Vendor:9991-CITY OF ROSEMEAD DFT0004756 11-01-2020 NET PAYROLL/11-01-2020 901-10115 155,692.70 Vendor 9991-CITY OF ROSEMEAD Total: 155,692.70 Vendor:2428-COMPREHENSIVE PLANNING SERVICE 107794 CPS-ROSMD-6 RESIDENTIAL PROJ/ 101-5105-4345 -280.00 3133-3144 WILLARD AVE 107794 CPS-ROSMD-6 RESIDENTIAL PROJ/ 615-24015 3,080.00 3133-3144 WILLARD AV E Vendor 2428-COMPREHENSIVE PLANNING SERVICE Total: 2,800.00 Vendor:2931-CWE 107795 20286 MS4 NPDES PERMIT SVC/ 231-3035-5299 15,992.40 07/01-08/31/2020 107795 20327 MS4 NPDES PERMIT SVC/ 231-3035-5299 11,805.08 09/01-30/2020 Vendor 2931-CWE Total: 27,797.48 Vendor:2842-DAVID TURCH&ASSOCIATES 107796 09/15-10/14/2020 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/09/15-10/14/2020 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 107797 B-87956 BLDG MAINT/OUTLET 101-3015-5340 217.58 COVERS/CH PARKING LOT 107797 B-87994 BLDG MAI NT/OUTLET COVERS 101-3015-5340 182.07 Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 399.65 Vendor:436-DIPILLA'S RESTAURANT 107798 10-28-2020/71232 COVID-19 MEALS/10-28-2020 101-2035-5638 462.64 107798 11-04-2020/71434 COVID-19 MEALS/11-04-2020 101-2035-5638 448.40 Vendor 436-DIPILLA'S RESTAURANT Total: 911.04 Vendor:1765-ELBERT YATES JR. 107799 09-30-2020 REIMB/BLDG MAINT 101-3015-5340 96.80 SUPPLIES/LED LIGHTS Vendor 1765-ELBERT YATES JR.Total: 96.80 Vendor:3032-EXXON MOBIL FLEET/GECC 107800 68038531 FUEL EXP/SEPT-OCT 2020 101-3020-5610 110.60 107800 68038531 FUEL EXP/SEPT-OCT 2020 101-3020-5610 112.03 107800 68038531 FUEL EXP/SEPT-OCT 2020 101-3020-5610 92.08 107800 68038531 FUEL EXP/SEPT-OCT 2020 101-3020-5610 41.27 107800 68038531 FUEL EXP/SEPT-OCT 2020 101-3020-5610 10.00 107800 68038531 FUEL EXP/SEPT-OCT 2020 101-3020-5610 175.93 107800 68038531 FUEL EXP/SEPT-OCT 2020 101-3020-5610 198.90 107800 68038531 FUEL EXP/SEPT-OCT 2020 101-3020-5610 309.73 107800 68038531 FUEL EXP/SEPT-OCT 2020 101-3020-5610 536.49 107800 68038531 FUEL EXP/SEPT-OCT 2020 101-3020-5610 -15.41 107800 68038531 FUEL EXP/SEPT-OCT 2020 215-3040-5380 70.99 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,642.61 Vendor:508-FEDERAL EXPRESS CORPORATION 107801 7-153-21786 POSTAGE 101-3015-5605 43.47 107801 7-159-99528 POSTAGE 101-3035-5605 8.50 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 51.97 Vendor:1360-GOLDEN STATE WATER CO. 107765 3224 DEL MAR/HDPE SVC COMMUNITY GARDEN/INSTALL 101-6005-5395 17,317.00 WATER HDPE/3224 DEL MAR 107802 11-10-2020 UTILITY SERVICE 101-3030-5310 4,758.35 11/10/2020 10:40:00 AM Page 7 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount 107802 11-10-2020 UTILITY SERVICE 101-4015-5310 215.17 Vendor 1360-GOLDEN STATE WATER CO.Total: 22,290.52 Vendor:3487-GREEN VALLEY CAB,INC. 107803 GPP-03 COVID-19 MEALS/ 101-2035-5638 234.00 DELIVERY/10/27-28/2020 Vendor 3487-GREEN VALLEY CAB,INC.Total: 234.00 Vendor:R13820-HUEY TRIEU 107804 B00-011-752 REFUND/BLDG PERMIT/ 101-5110-4125 1,331.33 9439 DE ADALENA ST. Vendor R13820-HUEY TRIEU Total: 1,331.33 Vendor:701-INTERNAL REVENUE SERVICE DFT0004745 11-01-2020/FICA FICA PAYMENT 101-20115 19,131.50 DFT0004745 11-01-2020/FICA FICA PAYMENT 201-20115 392.18 DFT0004745 11-01-2020/FICA FICA PAYMENT 202-20115 230.92 DFT0004745 11-01-2020/FICA FICA PAYMENT 215-20115 377.04 DFT0004745 11-01-2020/FICA FICA PAYMENT 220-20115 296.64 DFT0004745 11-01-2020/FICA FICA PAYMENT 225-20115 145.38 DFT0004745 11-01-2020/FICA FICA PAYMENT 245-20115 141.72 DFT0004745 11-01-2020/FICA FICA PAYMENT 260-20115 506.22 DFT0004745 11-01-2020/FICA FICA PAYMENT 270-20115 117.30 DFT0004745 11-01-2020/FICA FICA PAYMENT 315-20115 58.18 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 24,107.22 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 358.78 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 202-20110 307.26 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 977.88 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 220-20110 289.70 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 271.43 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 124.86 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 190.52 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 541.68 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 137.60 DFT0004748 11-01-2020/FIT FEDERAL TAX WITHHOLDING 315-20110 63.21 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 101-20120 5,628.70 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 201-20120 102.04 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 202-20120 64.32 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 215-20120 207.84 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 220-20120 116.34 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 225-20120 54.52 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 226-20120 20.60 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 245-20120 43.46 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 260-20120 128.72 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 270-20120 27.44 DFT0004746 11-01-2020/M.CARE MEDICARE PAYMENTS 315-20120 13.60 Vendor 701-INTERNAL REVENUE SERVICE Total: 55,174.80 Vendor:4033-JB1 PIPE&SUPPLY INC. 107805 63177 IRRIGATION SUPPLIES 101-3030-5605 1.75 107806 63667 IRRIGATION 101-6005-5395 27.44 SUPPLIES/COMMUNITY GARDEN 107805 63731 BLDG MAINT/RESTROOM 101-3015-5340 158.44 REPAIR/RAC Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 187.63 Vendor:2896-JEANINE CARR 107807 10/15-11/19/2020 CLASS INSTRUCTOR 101-4020-5505 126.00 Vendor 2896-JEANINE CARR Total: 126.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 107808 232477/1 IRRIGATION SUPPLIES/TOOLS 101-3030-5630 184.03 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 184.03 11/10/2020 10:49:00 AM Page 8 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:770-KELLY PAPER COMPANY 107809 10377611 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 226.89 Vendor 770-KELLY PAPER COMPANY Total: 226.89 Vendor:1030-KONE INC. 107810 1158055055 ELEVATOR SVC/CITY HALL 101-3015-5299 1,129.91 Vendor 1030-KONE INC.Total: 1,129.91 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 107811 REPW20101301718 INDUSTRIAL WASTE&SEWERS 101-3035-5495 7,187.95 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 7,187.95 Vendor:863-LA COUNTY FIRE DEPT. 107812 G0000550 FUEL EXP/SEPT 2020 101-3020-5610 81.29 107812 60000550 FUEL EXP/SEPT 2020 101-3020-5610 98.71 107812 60000550 FUEL EXP/SEPT 2020 101-3020-5610 100.85 107812 G0000550 FUEL EXP/SEPT 2020 101-3020-5610 315.38 107812 60000550 FUEL EXP/SEPT 2020 101-3020-5610 261.29 107812 G0000550 FUEL EXP/SEPT 2020 101-3020-5610 249.50 107812 60000550 FUEL EXP/SEPT 2020 101-3020-5610 85.57 107812 60000550 FUEL EXP/SEPT 2020 101-3020-5610 47.67 107812 60000550 FUEL EXP/SEPT 2020 101-3020-5610 14.67 107812 G0000550 FUEL EXP/SEPT 2020 101-3020-5610 170.22 107812 60000550 FUEL EXP/SEPT 2020 101-3020-5610 138.13 107812 60000550 FUEL EXP/SEPT 2020 101-3020-5610 124.68 107812 G0000550 FUEL EXP/SEPT 2020 201-3020-5610 260.37 107812 G0000550 FUEL EXP/SEPT 2020 201-3020-5610 332.19 107812 G0000550 FUEL EXP/SEPT 2020 201-3020-5610 349.00 107812 60000550 FUEL EXP/SEPT 2020 201-3020-5610 92.90 107812 60000550 FUEL EXP/SEPT 2020 201-3020-5610 233.17 107812 G0000550 FUEL EXP/SEPT 2020 201-3020-5610 606.92 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,562.51 Vendor:900-LA COUNTY SHERIFF'S DEPT 107813 210511AL CONTRACT SVC/SEPT 2020 101-2010-5515 738,369.30 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 738,369.30 Vendor:4659-LANCE SOLL&LUNGHARD LLP 107814 40538 2020 CITY AUDIT/YEAR-END 101-1305-5215 13,411.00 FILEDWORK Vendor 4659-LANCE SOLL&LUNGHARD LLP Total: 13,411.00 Vendor:2863-LUCILLE'S SMOKEHOUSE BBQ 107815 10-30-2020/950001 COVID-19 MEALS/10-30-2020 101-2035-5638 597.59 Vendor 2863-LUCILLE'S SMOKEHOUSE BBQ Total: 597.59 Vendor:R13819-MAC ELECTRICAL 107816 B00-013-804/R00111985 REFUND/BLDG PERMIT/2431 101-5110-4125 119.25 KELBURN AVE Vendor R13819-MAC ELECTRICAL Total: 119.25 Vendor:5143-MAX POWER TECHNOLOGY 107817 177 COVID-19/ 232-0004-5840 2,311.47 TELECOMMUNTING/LAPTOPS 107818 181 IT SUPPORT/OCT 2020 101-1315-5299 9,500.00 Vendor 5143-MAX POWER TECHNOLOGY Total: 11,811.47 Vendor:5102-MCMASTER-CARR 107819 47696598 BLDG MAINT/RESTROOM 101-3015-5340 185.59 REPAIR/RAC Vendor 5102-MCMASTER-CARR Total: 185.59 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 107820 105925 BUS PASSES/TAP/GCC 220-4030-5725 20.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 20.00 11/10/2020 10;49:00 AM Paye 9 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3489-MI CASA DE ABUELITA 107821 10-27-2020/25485 COVID-19 MEALS/10-27-2020 101-2035-5638 284.42 107821 11-03-2020/25371 COVID-19 MEALS/11-03-2020 101-2035-5638 213.53 Vendor 3489-MI CASA DE ABUELITA Total: 497.95 Vendor:R13817-MIAO QING CHEN 107822 CUP 20-03/REFUND REFUND/PERMIT 101-5105-4360 90.00 FEE/CONDITIONAL USE PERMIT 20-03 107822 CUP 20-03/REFUND REFUND/PERMIT 101-5105-4365 1,056.00 FEE/CONDITIONAL USE PERMIT 20-03 107822 CUP 20-03/REFUND REFUND/PERMIT 101-5105-4470 500.00 FEE/CONDITIONAL USE PERMIT 20-03 107822 CUP 20-03/REFUND REFUND/PERMIT 615-24515 75.00 FEE/CONDITIONAL USE PERMIT 20-03 107822 DR 20-01/REFUND REFUND/PERMIT FEE/DR 20-01 101-5105-4365 1,232.00 Vendor R13817-MIAO QING CHEN Total: 2,953.00 Vendor:955-MISSION FENCE&PATIO BUILDERS 107823 13278 SUPPLIES/COMMUNITY GARDEN 101-6005-5395 4,894.30 107823 13304 SUPPLIES/COMMUNITY GARDEN 101-6005-5395 32.08 Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 4,926.38 Vendor:2560-MONDAY REGAN DFT0004757 NOVEMBER 2020 REIMB HEALTH PREMIUM/NOV 101-1325-5130 861.00 2020 DFT0004757 NOVEMBER 2020 REIMB HEALTH PREMIUM/NOV 101-1325-5130 -213.87 2020 Vendor 2560-MONDAY REGAN Total: 647.13 Vendor:5144-MULHOLLAND CONSULTING,INC. 107824 1028 RSMD PARK WALKING TRAIL 225-3035-5299 210.00 REPLACEMENT/PMT#6 107824 1032 RSMD PARK WALKING TRAIL 225-3035-5299 1,295.00 REPLACEMENT/PMT#6 Vendor 5144-MULHOLLAND CONSULTING,INC.Total: 1,505.00 Vendor:5550-OFFICE DEPOT INC. 107825 129336913001 DEPT SUPPLIES/HEADSET 101-5105-5605 37.22 107825 129342655001 DEPT SUPPLIES/TONERS 101-5105-5605 210.36 107825 130322461001 DEPT SUPPLIES/PRINTER STAND 101-1205-5605 56.33 107825 130322461001 COVID-19/HAND SANITIZER 232-0002-5605 56.39 107825 130721744001 DEPT SUPPLIES/SURGE 101-1205-5605 40.02 PROTECTORS/BATTERIES 107825 130721744001 DEPT SUPPLIES/SURGE 101-1315-5605 45.17 PROTECTORS/BATTERIES 107825 130721744002 DEPT SUPPLIES/FOLDERS 101-1205-5605 96.34 107825 131885114001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 238.36 107825 131893555001 DEPT SUPPLIES/PC MOUSE 101-4025-5605 19.70 107826 129956542001 COVID-19/WEBCAMS 232-0002-5605 262.76 107825 2445685293 DEPT SUPPLIES/CAMP 101-4005-5605 38.17 ROSEMEAD 107825 2445685296 DEPT SUPPLIES/LAMINATE 101-4025-5605 75.24 107825 2445685297 DEPT SUPPLIES/FOAM BOARDS 101-4040-5710 84.21 Vendor 5550-OFFICE DEPOT INC.Total: 1,260.27 Vendor:R13822-OLGA PEREZ 107827 6232FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13822-OLGA PEREZ Total: 300.00 11/10/2020 10:49:00 AM Page 10 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:5505-ONO HAWAIIAN BBQ 107828 190095 COVID-19 MEALS/10-29-2020 101-2035-5638 369.86 Vendor 5505-ONO HAWAIIAN BBQ Total: 369.86 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 107829 3068-311356 HANDWARE SUPPLIES/DRIVE-IN 101-3030-5630 85.97 EVENT Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 85.97 Vendor:5661-ORTCO,INC. 107830 20-177 SALLY TANNER PARK 101-20310 525.30 PLAYGROUND PROJ/RETENTION Vendor 5661-ORTCO,INC.Total: 525.30 Vendor:5788-PHIL MARTIN&ASSOC.INC. 107831 24840 PROF SVC/MIXED-USE PROJ/ 101-5105-4345 -1,277.50 3001-3027 WALNUT GROVE AVE 107831 24840 PROF SVC/MIXED-USE PROJ/ 615-24015 14,052.50 3001-3027 WALNUT GROVE AVE Vendor 5788-PHIL MARTIN&ASSOC.INC.Total: 12,775.00 Vendor:1142-POST ALARM SYSTEMS INC. 107832 1314678 ALARM SVC/GP GYM/BATTERIES 101-4010-5340 192.37 REPLACEMENT Vendor 1142-POST ALARM SYSTEMS INC.Total: 192.37 Vendor:5666-PRINCIPAL FINANCIAL GROUP 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1105-5130 179.34 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1115-5130 281.76 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1205-5130 705.74 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1305-5130 385.01 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1310-5130 254.64 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-2005-5130 237.66 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-2015-5130 381.67 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3005-5130 108.33 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3010-5130 73.12 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3030-5130 1,200.22 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3035-5130 199.68 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3036-5130 74.34 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4001-5130 359.78 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4005-5130 117.98 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4015-5130 105.43 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4025-5130 231.39 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4030-5130 76.46 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 101-5105-5130 678.63 2020 11/10/2020 10:49:00 AM Page 11 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 201-3005-5130 10.35 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 201-3010-5130 100.66 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 201-3035-5130 21.84 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 202-3005-5130 10.35 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 202-3010-5130 100.19 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 202-3035-5130 21.84 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 215-1205-5130 82.83 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 215-1305-5130 28.51 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 215-3005-5130 55.36 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 215-3010-5130 71.41 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 215-3035-5130 2.50 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 220-1305-5130 31.72 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 220-3010-5130 59.21 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 220-3030-5130 28.44 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 220-3035-5130 3.74 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 225-1305-5130 15.01 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 225-3005-5130 38.04 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 225-3035-5130 15.60 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 226-3005-5130 20.71 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 245-3005-5130 10.35 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 245-3010-5130 12.06 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 245-3030-5130 107.41 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 260-1305-5130 5.73 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 260-3005-5130 10.35 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 260-4030-5130 19.12 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 260-5105-5130 104.97 2020 107766 NOVEMBER 2020 LIFE,L-T,S-T,AD&D/NOVEMBER 270-5105-5130 38.29 2020 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,677.77 Vendor:1121-PUBLIC EMPLOYEES' DFT0004749 11-01-2020/A RETIRE ANNTY/6.75%/PEPRA 101-20198 1,788.30 DFT0004749 11-01-2020/A RETIRE ANNTY/6.75%/PEPRA 201-20198 112.27 DFT0004749 11-01-2020/A RETIRE ANNTY/6.75%/PEPRA 202-20198 35.43 DFT0004749 11-01-2020/A RETIRE ANNTY/6.75%/PEPRA 215-20198 100.08 DFT0004749 11-01-2020/A RETIRE ANNTY/6.75%/PEPRA 220-20198 69.89 DFT0004749 11-01-2020/A RETIRE ANNTY/6.75%/PEPRA 225-20198 35.97 DFT0004749 11-01-2020/A RETIRE ANNTY/6.75%/PEPRA 260-20198 76.69 11/10/2020 10:49:00 AM Page 12 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004749 11-01-2020/A RETIRE ANNTY/6.75%/PEPRA 270-20198 40.70 DFT0004750 11-01-2020/B RETIRE ANNTY/7.732% 101-20198 2,048.37 PEPRA/11-01-2020 DFT0004750 11-01-2020/B RETIRE ANNTY/7.732% 201-20198 128.62 PEPRA/11-01-2020 DFT0004750 11-01-2020/B RETIRE ANNTY/7.732% 202-20198 40.59 PEPRA/11-01-2020 DFT0004750 11-01-2020/B RETIRE ANNTY/7.732% 215-20198 114.64 PEPRA/11-01-2020 DFT0004750 11-01-2020/B RETIRE ANNTY/7.732% 220-20198 80.08 PEPRA/11-01-2020 DFT0004750 11-01-2020/B RETIRE ANNTY/7.732% 225-20198 41.21 PEPRA/11-01-2020 DFT0004750 11-01-2020/B RETIRE ANNTY/7.732% 260-20198 87.84 PEPRA/11-01-2020 DFT0004750 11-01-2020/B RETIRE ANNTY/7.732% 270-20198 46.63 PEPRA/11-01-2020 DFT0004751 11-01-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,922.44 9264 DFT0004751 11-01-2020/C RETIRE ANNTY 7%/RATE PLAN 201-20198 31.30 9264 DFT0004751 11-01-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 38.29 9264 DFT0004751 11-01-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.83 9264 DFT0004751 11-01-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 64.15 9264 DFT0004751 11-01-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 13.03 9264 DFT0004752 11-01-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,328.18 9263/11-01-2020 DFT0004752 11-01-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 48.69 9263/11-01-2020 DFT0004752 11-01-2020/D RETIRE ANNTY 8%/RATE PLAN 202-20198 89.81 9263/11-01-2020 DFT0004752 11-01-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 236.73 9263/11-01-2020 DFT0004752 11-01-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 39.02 9263/11-01-2020 DFT0004752 11-01-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 39.58 9263/11-01-2020 DFT0004752 11-01-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 96.22 9263/11-01-2020 DFT0004752 11-01-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 113.12 9263/11-01-2020 DFT0004753 11-01-2020/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/11-01-2020 DFT0004754 11-01-2020/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,453.53 9263 DFT0004754 11-01-2020/F RETIRE ANNTY/4%/RATE PLAN 201-20198 86.39 9263 DFT0004754 11-01-2020/F RETIRE ANNTY/4%/RATE PLAN 202-20198 159.33 9263 DFT0004754 11-01-2020/F RETIRE ANNTY/4%/RATE PLAN 215-20198 420.02 9263 DFT0004754 11-01-2020/F RETIRE ANNTY/4%/RATE PLAN 220-20198 69.25 9263 DFT0004754 11-01-2020/F RETIRE ANNTY/4%/RATE PLAN 225-20198 70.24 9263 DFT0004754 11-01-2020/F RETIRE ANNTY/4%/RATE PLAN 245-20198 170.71 9263 DFT0004754 11-01-2020/F RETIRE ANNTY/4%/RATE PLAN 260-20198 200.69 9263 11/10/2020 10:40:00 AM Page 13 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004755 11-01-2020/G RETIRE ANNTY/RATE PLAN 101-20198 3,029.53 9264/11-01-2020 DFT0004755 11-01-2020/G RETIRE ANNTY/RATE PLAN 201-20198 49.32 9264/11-01-2020 DFT0004755 11-01-2020/G RETIRE ANNTY/RATE PLAN 220-20198 60.33 9264/11-01-2020 DFT0004755 11-01-2020/G RETIRE ANNTY/RATE PLAN 225-20198 7.60 9264/11-01-2020 DFT0004755 11-01-2020/G RETIRE ANNTY/RATE PLAN 260-20198 101.09 9264/11-01-2020 DFT0004755 11-01-2020/G RETIRE ANNTY/RATE PLAN 270-20198 20.54 9264/11-01-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,819.97 Vendor:R13816-QUYEN MAO 107834 6298FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13816-QUYEN MAO Total: 300.00 Vendor:3493-RADIO ENGINEERING INDUSTRIES,INC 107835 467770 TRANSIT BUS CAMERA SYSTEMS 215-3040-5470 10,643.06 Vendor 3493-RADIO ENGINEERING INDUSTRIES,INC Total: 10,643.06 Vendor:6003-RAMCO REFRIGERATION&A.C.INC 107836 46614 PROF SVC/RSMD PARK SNACK 101-3015-5340 1,500.99 BAR/FREEZER REPAIR Vendor 6003-RAMCO REFRIGERATION&A.C.INC Total: 1,500.99 Vendor:6047-RICOH AMERICAS CORPORATION 107837 70238103 COPIER MACHINE/RENTAL/ 101-1325-5605 455.96 CH PLOTTER/NOV 2020 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 107838 104253996 COPIER 101-1325-5605 119.85 MACH INE/RENTAL/GCC/NOV 2020 107838 104261641 COPIER 101-1325-5605 120.12 MACH INE/RENTAL/MAINT YEAR/NOV 2020 107838 104279979 COPIER 101-1325-5605 2,143.71 MACHINE/RENTAL/CH/PS/RCRC /GCC/NOV-DEC 2020 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor:6046-RICOH USA,INC. 107839 5060733416 COPIER MACHINE/USAGE/ 101-1325-5605 2,545.99 CH UPSTAIRS 107839 5060733416 COPIER MACHINE/USAGE/ 101-1325-5605 770.02 CH DOWNSTAIRS 107839 5060733416 COPIER MACHINE/USAGE/PSC 101-1325-5605 330.46 107839 5060733416 COPIER MACHINE/USAGE/RCRC 101-1325-5605 224.99 107839 5060733416 COPIER MACHINE/USAGE/ 101-1325-5605 22.08 CH PLOTTER 107839 5060733869 COPIER MACHINE/USAGE/ 101-1325-5605 46.63 RIVER YARD Vendor 6046-RICOH USA,INC.Total: 3,940.17 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 107840 OCTOBER 2020 ANIMAL CONTROL/OCT 2020 101-2030-5525 1,027.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,027.00 Vendor:3571-ROSEMEAD KIWANIS CLUB 107841 OCT 2020-SEPT 2021 MEMBERSHIP/RSMD KIWANIS/ 101-1205-5465 200.00 OCT 2020-SEPT 2021 Vendor 3571-ROSEMEAD KIWANIS CLUB Total: 200.00 11/10/2020 10:49:00 AM Page 14 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:1255-SAKAIDA NURSERY INC. 107842 20669 TREE MAINT/SHRUBS 201-3030-5335 140.16 Vendor 1255-SAKAIDA NURSERY INC.Total: 140.16 Vendor:6556-SAM'S CLUB 107767 9348 DEPT SUPPLIES/CH WATER 101-3035-5605 218.13 Vendor 6556-SAM'S CLUB Total: 218.13 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 107768 11-04-2020 UTILITY SERVICE 101-3030-5310 3,328.65 107768 11-04-2020 UTILITY SERVICE 101-3030-5310 964.85 107843 11-10-2020 UTILITY SERVICE 101-3030-5310 129.18 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 4,422.68 Vendor:265-SCHOOL SPECIALTY INC. 107844 208126190539 SUPPLIES/SENIOR CRAFTS-TO- 101-4030-5710 204.72 GO PROGRAM Vendor 265-SCHOOL SPECIALTY INC.Total: 204.72 Vendor:6474-SEAN DANG 50403 JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 150.00 2020 Vendor 6474-SEAN DANG Total: 150.00 Vendor:6956-SG FOODS LLC 107845 102620201 COVID-19 MEALS/10-26-2020 101-2035-5638 782.63 107845 110220201 COVID-19 MEALS/11-02-2020 101-2035-5638 796.87 Vendor 6956-SG FOODS LLC Total: 1,579.50 Vendor:6542-SIGN FOR YOU 107846 2413 PRINT SVC/FLYER/VIRTUAL 101-4040-5440 162.00 PUMPKING CARVING CONTEST 107846 2416 PRINTING SVC/HALLOWEEN 101-4040-5440 495.00 SONSOR BANNERS Vendor 6542-SIGN FOR YOU Total: 657.00 Vendor:1340-SO CAL GAS CO 107769 11-04-2020 UTILITY SERVICE 101-3030-5315 810.95 107769 11-04-2020 UTILITY SERVICE 101-4015-5315 109.10 Vendor 1340-SO CAL GAS CO Total: 920.05 Vendor:6678-SO CAL SANITATION,LLC 107847 464585 RENTAL/PORTAL 101-4040-5710 347.38 RESTROOM/FALL FIESTA Vendor 6678-SO CAL SANITATION,LLC Total: 347.38 Vendor:1330-SO.CALIF.EDISON CO 107770 11-04-2020 UTILITY SERVICE 101-3030-5305 12,777.77 107770 11-04-2020 UTILITY SERVICE 101-3030-5305 1,546.20 107848 11-10-2020 UTILITY SERVICE 101-3030-5305 153.37 107848 11-10-2020 UTILITY SERVICE 245-3010-5305 36,237.78 Vendor 1330-SO.CALIF.EDISON CO Total: 50,715.12 Vendor:1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC. 107849 2010-149949 SUPPLIES/COMMUNITY 101-6005-5395 243.54 GARDEN/WHEELBARROWS Vendor 1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC.Total: 243.54 Vendor:1384-SPARKLETTS 107850 15848626102220 UTILITY SERVICE 101-4005-5605 9.98 107851 15848586102320 UTILITY SERVICE 101-4005-5605 100.19 Vendor 1384-SPARKLETTS Total: 110.17 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004747 11-01-2020 SIT WITHHOLDING 101-20125 8,587.16 DFT0004747 11-01-2020 SIT WITHHOLDING 201-20125 120.76 DFT0004747 11-01-2020 SIT WITHHOLDING 202-20125 101.64 DFT0004747 11-01-2020 SIT WITHHOLDING 215-20125 385.82 DFT0004747 11-01-2020 SIT WITHHOLDING 220-20125 82.47 11/10/2020 10:49:00 AM Page 15 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004747 11-01-2020 SIT WITHHOLDING 225-20125 88.86 DFT0004747 11-01-2020 SIT WITHHOLDING 226-20125 39.78 DFT0004747 11-01-2020 SIT WITHHOLDING 245-20125 48.47 DFT0004747 11-01-2020 SIT WITHHOLDING 260-20125 203.47 DFT0004747 11-01-2020 SIT WITHHOLDING 270-20125 55.40 DFT0004747 11-01-2020 SIT WITHHOLDING 315-20125 24.65 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,738.48 Vendor:3448-STILES ANIMAL REMOVAL,INC. 107852 1131 ANIMAL CONTROL/SEPT 2020 101-2030-5525 100.00 Vendor 3448-STILES ANIMAL REMOVAL,INC.Total: 100.00 Vendor:6517-SUBWAY 107853 345718 COVID-19 MEALS/10-28-2020 101-2035-5638 312.00 107853 345918 COVID-19 MEALS/10-30-2020 101-2035-5638 312.00 Vendor 6517-SUBWAY Total: 624.00 Vendor:3488-TANTAWAN,INC 107854 10-27-2020/133693 COVID-19 MEALS/10-27-2020 101-2035-5638 226.34 107854 11-03-2020/134196 COVID-19 MEALS/11-03-2020 101-2035-5638 325.99 Vendor 3488-TANTAWAN,INC Total: 552.33 Vendor:7025-U.S.BANK-6746022400 107771 11-01-2020 PARS ARS 457b 101-20165 1,902.28 WITHHOLDING/11-01-2020 107771 11-01-2020 PARS ARS 457b 215-20165 22.50 WITHHOLDING/11-01-2020 107771 11-01-2020 PARS ARS 4576 220-20165 121.48 WITHHOLDING/11-01-2020 Vendor 7025-U.S.BANK-6746022400 Total: 2,046.26 Vendor:7026-U.S.BANK-6746022500 107772 11-01-2020 PARS ANNUITY 101-20198 646.99 WITHHOLDING/11-01-2020 107772 11-01-2020 PARS ANNUITY 201-20198 7.06 WITHHOLDING/11-01-2020 107772 11-01-2020 PARS ANNUITY 202-20198 13.02 WITHHOLDING/11-01-2020 107772 11-01-2020 PARS ANNUITY 215-20198 14.33 WITHHOLDING/11-01-2020 107772 11-01-2020 PARS ANNUITY 220-20198 5.65 WITHHOLDING/11-01-2020 107772 11-01-2020 PARS ANNUITY 225-20198 5.74 WITHHOLDING/11-01-2020 107772 11-01-2020 PARS ANNUITY 245-20198 13.94 WITHHOLDING/11-01-2020 107772 11-01-2020 PARS ANNUITY 260-20198 16.41 WITHHOLDING/11-01-2020 Vendor 7026-U.S.BANK-6746022500 Total: 723.14 Vendor:7027-U.S.BANK-PARS#6745010000 107833 DECEMBER 2020 EXCESS BENEFIT/M.CARE/DEC 101-1325-5545 4,620.00 2020 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 107773 11-01-2020/457 PAYROLL 101-20135 10,590.25 WITHHOLD!WITHHOLDING/300934/11-01- 2020 107773 11-01-2020/457 PAYROLL 201-20135 171.87 WITHHOLDING/300934/11-01- 2020 107773 11-01-2020/457 PAYROLL 202-20135 163.12 WITHHOLDING/300934/11-01- 2020 107773 11-01-2020/457 PAYROLL 215-20135 399.18 WITHHOLDING/300934/11-01- 2020 11/10/2020 10:49:00 AM Page 16 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount 107773 11-01-2020/457 PAYROLL 220-20135 70.94 WITHHOLDING/300934/11-01- 2020 107773 11-01-2020/457 PAYROLL 225-20135 184.37 WITHHOLDING/300934/11-01- 2020 107773 11-01-2020/457 PAYROLL 226-20135 152.00 WITHHOLDING/300934/11-01- 2020 107773 11-01-2020/457 PAYROLL 245-20135 121.00 WITHHOLDING/300934/11-01- 2020 107773 11-01-2020/457 PAYROLL 260-20135 253.93 WITHHOLDING/300934/11-01- 2020 107773 11-01-2020/LOAN PAYROLL WITHHOLDING/11-01- 101-20130 537.27 2020 107773 11-01-2020/LOAN PAYROLL WITHHOLDING/11-01- 245-20130 5.75 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,649.68 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 107774 11-01-2020/401A PAYROLL 101-20135 1,834.74 WITHHOLDING/106564/11-01- 2020 107774 11-01-2020/401A PAYROLL 201-20135 18.26 WITHHOLDING/106564/11-01- 2020 107774 11-01-2020/401A PAYROLL 202-20135 33.67 WITHHOLDING/106564/11-01- 2020 107774 11-01-2020/401A PAYROLL 215-20135 38.37 WITHHOLDING/106564/11-01- 2020 ITHHOLDING/106564/11-01- 2020 107774 11-01-2020/401A PAYROLL 220-20135 15.93 WITHHOLDING/106564/11-01- 2020 107774 11-01-2020/401A PAYROLL 225-20135 16.14 WITHHOLDING/106564/11-01- 2020 107774 11-01-2020/401A PAYROLL 245-20135 45.67 WITHHOLDING/106564/11-01- 2020 107774 11-01-2020/401A PAYROLL 260-20135 43.72 WITHHOLDING/106564/11-01- 2020 107774 11-01-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/11-01- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,046.50 Vendor:2014-VERIZON/WIRELESS 107856 11-10-2020 UTILITY SERVICE 101-1325-5420 1,323.98 Vendor 2014-VERIZON/WIRELESS Total: 1,323.98 Vendor:7294-VISION SERVICE PLAN 107775 NOVEMBER 2020 VISION 101-20155 420.10 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020 VISION 201-20155 11.07 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020 VISION 202-20155 7.42 WITHHOLDING/NOVEMBER 2020 11/10/2020 10:49:00 AM Page 17 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Payment Number Payable Number Description(Item) Account Number Amount 107775 NOVEMBER 2020 VISION 215-20155 13.10 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020 VISION 220-20155 10.00 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020 VISION 225-20155 2.90 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020 VISION 245-20155 7.76 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020 VISION 260-20155 6.48 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020 VISION 270-20155 0.32 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020/A VISION 101-20155 407.87 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020/A VISION 201-20155 13.12 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020/A VISION 202-20155 7.58 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020/A VISION 215-20155 13.32 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020/A VISION 220-20155 11.38 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020/A VISION 225-20155 2.87 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020/A VISION 245-20155 7.72 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020/A VISION 260-20155 6.24 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER 2020/A VISION 270-20155 0.34 WITHHOLDING/NOVEMBER 2020 107775 NOVEMBER2020/C VISION PREMIUMS/NOVEMBER 101-1325-5130 371.77 2020 Vendor 7294-VISION SERVICE PLAN Total: 1,321.36 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 107858 SEPTEMBER 2020 ANIMAL CONTROL/SEPT 2020 101-2030-5525 3,389.00 107857 OCTOBER 2020 ANIMAL CONTROL/OCT 2020 101-2030-5525 1,967.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 5,356.00 Vendor:1523-WHITTIER FERTILIZER 107859 362185 DEPT SUPPLIES/BARK 101-3030-5605 308.70 CHIP/SALLY TANNER PARK 107859 362162 DEPT SUPPLIES/BARK 101-3030-5605 308.70 CHIP/SALLY TANNER PARK 107859 362167 DEPT SUPPLIES/BARK 101-3030-5605 308.70 CHIP/SALLY TANNER PARK Vendor 1523-WHITTIER FERTILIZER Total: 926.10 Grand Total: 1,358,859.00 11/10/2020 10:49:00 AM Page 18 or 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,064,848.83 201-State Gas Tax 5,039.09 202-RMRA SB1 2,202.14 215-Proposition A 15,639.61 220-Proposition C 2,692.19 225-Measure R Local Return 2,892.12 226-Measure M Local Returns 357.95 231-Clean Water Fund 27,797.48 232-Grants Fund 11,229.28 245-Street Lighting District 38,035.14 260-Community Development Block Grant 13,939.72 270-HOME Fund 525.61 315-Merged Capital Projects 159.64 615-Trust&Agency 17,807.50 901-City Treasury Fund 155,692.70 Grand Total: 1,358,859.00 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 4,500.00 101-1105-5435 Travel&meetings 286.43 101-1115-5130 Cafeteria benefit 281.76 101-1115-5275 Census Education and 1,663.97 101-1115-5435 Travel&meetings 50.00 101-1120-5130 Cafeteria benefit 139.00 101-1120-5205 Legal 22,586.30 101-1205-5130 Cafeteria benefit 705.74 101-1205-5465 Membership dues 200.00 101-1205-5605 General supplies 192.69 101-1305-5130 Cafeteria benefit 385.01 101-1305-5215 Accounting&auditing 13,411.00 101-1305-5220 Other financial services 4,600.00 101-1310-5130 Cafeteria benefit 254.64 101-1310-5550 Recruiting expense 10,596.80 101-1315-5299 Other 9,500.00 101-1315-5605 General supplies 593.12 101-1325-5130 Cafeteria benefit 5,737.46 101-1325-5420 Telephone/Internet 1,835.86 101-1325-5465 Membership dues 50.38 101-1325-5545 Admin expense 5,153.62 101-1325-5605 General supplies 7,006.70 101-2005-5130 Cafeteria benefit 237.66 101-2010-5515 Law enforcement 738,369.30 101-20110 Federal income tax 24,107.22 101-20115 FICA tax payable 19,131.50 101-20120 Medicare tax payable 5,628.70 101-20125 State income tax withheld 8,587.16 101-20130 Wage garnishments 932.62 101-20135 Deferred compensation 13,424.99 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 39,172.00 101-20155 Vision ins premiums 827.97 101-2015-5130 Cafeteria benefit 381.67 101-20165 PARS alternate retirement 1,902.28 101-20198 PERS payable 24,217.34 101-2030-5525 Animal control 6,483.00 11/10/2020 10:49:00 AM Page 19 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Account Summary Account Number Account Name Payment Amount 101-20310 Retention payable 525.30 101-2035-5605 General supplies 402.10 101-2035-5638 COVID-Meals 6,119.88 101-3005-5130 Cafeteria benefit 108.33 101-3010-5130 Cafeteria benefit 73.12 101-3010-5299 Other 5,000.00 101-3010-5605 General supplies 203.89 101-3015-5299 Other 2,345.07 101-3015-5340 Facilities repair& 2,341.47 101-3015-5605 General supplies 298.01 101-3020-5610 Gasoline&diesel 3,299.58 101-3030-5130 Cafeteria benefit 1,200.22 101-3030-5305 Electricity 14,477.34 101-3030-5310 Water 9,317.23 101-3030-5315 Natural gas 810.95 101-3030-5605 General supplies 989.16 101-3030-5630 Small tools&equipment 270.00 101-3035-5130 Cafeteria benefit 199.68 101-3035-5495 Industrial waste&sewers 7,187.95 101-3035-5605 General supplies 226.63 101-3036-5130 Cafeteria benefit 74.34 101-4001-5130 Cafeteria benefit 359.78 101-4001-5645 Software 82.98 101-4005-5130 Cafeteria benefit 178.09 101-4005-5605 General supplies 439.75 101-4010-5340 Facilities repair& 192.37 101-4010-5605 General supplies 169.74 101-4015-5130 Cafeteria benefit 191.31 101-4015-5310 Water 215.17 101-4015-5315 Natural gas 109.10 101-4020-5130 Cafeteria benefit 664.39 101-4020-5505 Class instruction 626.50 101-4025-5130 Cafeteria benefit 231.39 101-4025-5605 General supplies 348.29 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 1,539.08 101-4040-5440 Advertising 701.90 101-4040-5605 General supplies 1,600.90 101-4040-5710 Community events 1,782.76 101-5105-4345 Filing certification fees -1,557.50 101-5105-4360 Environmental service fees 90.00 101-5105-4365 Development review 2,288.00 101-5105-4470 Publication fee 500.00 101-5105-5130 Cafeteria benefit678.63 101-5105-5605 General supplies 247.58 101-5110-4125 Building permits 1,545.23 101-5110-5605 General supplies 54.75 101-6005-5395 Construction services 22,700.00 201-20110 Federal income tax 358.78 201-20115 FICA tax payable 392.18 201-20120 Medicare tax payable 102.04 201-20125 State income tax withheld 120.76 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 190.13 201-20150 Health ins premiums 1,140.67 201-20155 Vision ins premiums 24.19 201-20198 PERS payable 463.65 201-3005-5130 Cafeteria benefit 10.35 11/10/2020 10:49:00 AM Page 20 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Account Summary Account Number Account Name Payment Amount 201-3010-5130 Cafeteria benefit 100.66 201-3020-5380 Vehicle repairs& 42.65 201-3020-5610 Gasoline&diesel fuel 1,874.55 201-3030-5335 Tree maintenance 140.16 201-3035-5130 Cafeteria benefit 21.84 202-20110 Federal income tax 307.26 202-20115 FICA tax payable 230.92 202-20120 Medicare tax payable 64.32 202-20125 State income tax withheld 101.64 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 196.79 202-20150 Health ins premiums 759.17 202-20155 Vision ins premiums 15.00 202-20198 PERS payable 338.18 202-3005-5130 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 977.88 215-20115 FICA tax payable 377.04 215-20120 Medicare tax payable 207.84 215-20125 State income tax withheld 385.82 215-20135 Deferred compensation 437.55 215-20150 Health ins premiums 1,364.10 215-20155 Vision ins premiums 26.42 215-20165 PARS alternate retirement 22.50 215-20198 PERS payable 885.80 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.41 215-3035-5130 Cafeteria benefit 2.50 215-3040-5380 Vehicle repairs& 70.99 215-3040-5470 Transportation services 10,643.06 220-1305-5130 Cafeteria benefit 31.72 220-20110 Federal income tax 289.70 220-20115 FICA tax payable 296.64 220-20120 Medicare tax payable 116.34 220-20125 State income tax withheld 82.47 220-20135 Deferred compensation 86.87 220-20150 Health ins premiums 1,023.92 220-20155 Vision ins premiums 21.38 220-20165 PARS alternate retirement 121.48 220-20198 PERS payable 362.51 220-3010-5130 Cafeteria benefit 59.21 220-3030-5130 Cafeteria 28.44 220-3035-5130 Cafeteria benefit 3.74 220-4030-5725 Bus Pass Subsidy 167.77 225-1305-5130 Cafeteria benefit 15.01 225-20110 Federal income tax 271.43 225-20115 FICA tax payable 145.38 225-20120 Medicare tax payable 54.52 225-20125 State income tax withheld 88.86 225-20130 Wage garnishments 56.49 225-20135 Deferred compensation 200.51 225-20150 Health ins premiums 290.34 225-20155 Vision ins premiums 5.77 225-20198 PERS payable 205.17 225-3005-5130 Cafeteria benefit 38.04 11/10/2020 10:49:00 AM Page 21 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Account Summary Account Number Account Name Payment Amount 225-3035-5130 Cafeteria benefit 15.60 225-3035-5299 Other 1,505.00 226-20110 Federal income tax 124.86 226-20120 Medicare tax payable 20.60 226-20125 State income tax withheld 39.78 226-20135 Deferred compensation 152.00 226-3005-5130 Cafeteria benefit 20.71 231-3035-5299 Other 27,797.48 232-0002-5205 Legal 1,827.20 232-0002-5440 Advertising 405.00 232-0002-5605 General Supplies 588.40 232-0004-5560 Food Service Contract 1,897.21 232-0004-5840 IT Equipment 6,511.47 245-20110 Federal income tax 190.52 245-20115 FICA tax payable 141.72 245-20120 Medicare tax payable 43.46 245-20125 State income tax withheld 48.47 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 166.67 245-20150 Health ins premiums 774.60 245-20155 Vision ins premiums 15.48 245-20198 PERS payable 280.87 245-3005-5130 Cafeteria benefit 10.35 245-3010-5130 Cafeteria benefit 12.06 245-3010-5305 Electricity 36,237.78 245-3030-5130 Cafeteria benefit 107.41 260-1305-5130 Cafeteria benefit 5.73 260-20110 Federal income tax 541.68 260-20115 FICA tax payable 506.22 260-20120 Medicare tax payable 128.72 260-20125 State income tax withheld 203.47 260-20135 Deferred compensation 297.65 260-20150 Health ins premiums 552.50 260-20155 Vision ins premiums 12.72 260-20198 PERS payable 659.99 260-3005-5130 Cafeteria 10.35 260-4030-5130 Cafeteria benefit 19.12 260-5105-5130 Cafeteria benefit 104.97 260-5205-5720 Community contributions 10,896.60 270-20110 Federal income tax 137.60 270-20115 FICA tax payable 117.30 270-20120 Medicare tax payable 27.44 270-20125 State income tax withheld 55.40 270-20150 Health ins premiums 28.02 270-20155 Vision ins premiums 0.66 270-20198 PERS payable 120.90 270-5105-5130 Cafeteria benefit 38.29 315-20110 Federal income tax 63.21 315-20115 FICA tax payable 58.18 315-20120 Medicare tax payable 13.60 315-20125 State income tax withheld 24.65 615-24005 Refundable Deposits 600.00 615-24015 Deposits-planning 17,132.50 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking-BOW 155,692.70 Grand Total: 1,358,859.00 11110/2020 10:49:00 A'". Paye 22 of 23 Expense Approval Report 2020-48 Payment Dates:10/29/2020-11/10/2020 Project Account Summary Project Account Key Payment Amount **None** 1,303,336.77 03 41.27 11047-999 1,324.17 11063-999 387.97 11070-999 169.74 11073-999 329.58 11090-999 727.62 12 42.65 12042-999 402.10 12058-999 1,663.97 14102-999 344.03 14401-999 14.99 14402-999 10,896.60 16001-999 50.00 16003-999 50.00 16004-999 50.00 16007-999 150.00 21 92.08 41012-999 4,874.85 49007-105 1,505.00 49008-999 22,700.00 501 81.29 502 98.71 503 170.22 506 70.99 507 249.50 508 261.29 509 138.13 51 349.00 510 112.03 512 315.38 52 332.19 55 100.85 56 85.57 64 175.93 66 92.90 67 233.17 68 260.37 69 14.67 70 40.00 72 606.92 73 124.68 74 198.90 75 110.60 76 536.49 78 309.73 90002 2,545.99 90003 770.02 90004 224.99 90005 330.46 90006 119.85 90007 166.75 90008 478.04 Grand Total: 1,358,859.00 11/10/2020 10;49:00 AM Page 23 of 23