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CC - Item 4A - Claims and Demands - Resolution No. 2020-49
RESOLUTION NO. 2020-49 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $901,212.03 NUMBERED 107860 THROUGH NUMBER 107980 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 Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. C ,,,t/ it 61:l9‘ \Itj‘CaO-CcS4 ••=e---°'- ona Molleda, City Manager Scott Miller,Interim 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. 2020-49 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 Expense Approval Report 2020-49 i • City of Rosemead, CA By Vendor Name § � F a. Payment Dates 11/11/2020 11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:3577-ACCESS PACIFIC,INC. 107884 1 RETENTION PROD449007-999 225-20310 -3,758.33 107884 1 RSMD PARK WALKING TRAIL 225-6005-5395 75,166.64 REPLACEMENT/PMT#1 Vendor 3577-ACCESS PACIFIC,INC.Total: 71,408.31 Vendor:R13811-ALBERTO CASAS 107885 6181FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13811-ALBERTO CASAS Total: 300.00 Vendor:161-AMERITAS LIFE INSURANCE 107860 NOVEMBER 2020 DENTAL PREMIUM/NOVEMBER 101-20150 1,998.18 2020 107860 NOVEMBER 2020 DENTAL PREMIUM/NOVEMBER 201-20150 52.50 2020 107860 NOVEMBER 2020 DENTAL PREMIUM/NOVEMBER 202-20150 30.52 2020 107860 NOVEMBER 2020 DENTAL PREMIUM/NOVEMBER 215-20150 65.15 2020 107860 NOVEMBER 2020 DENTAL PREMIUM/NOVEMBER 220-20150 48.48 2020 107860 NOVEMBER 2020 DENTAL PREMIUM/NOVEMBER 225-20150 13.01 2020 107860 NOVEMBER 2020 DENTAL PREMIUM/NOVEMBER 245-20150 38.05 2020 107860 NOVEMBER 2020 DENTAL PREMIUM/NOVEMBER 260-20150 26.60 2020 107860 NOVEMBER 2020 DENTAL PREMIUM/NOVEMBER 270-20150 1.31 2020 107860 NOVEMBER 2020/A DENTAL PREMIUM/NOVEMBER 101-20150 1,945.89 2020 107860 NOVEMBER 2020/A DENTAL PREMIUM/NOVEMBER 201-20150 62.82 2020 107860 NOVEMBER 2020/A DENTAL PREMIUM/NOVEMBER 202-20150 31.17 2020 107860 NOVEMBER 2020/A DENTAL PREMIUM/NOVEMBER 215-20150 67.82 2020 107860 NOVEMBER 2020/A DENTAL PREMIUM/NOVEMBER 220-20150 53.12 2020 107860 NOVEMBER 2020/A DENTAL PREMIUM/NOVEMBER 225-20150 12.90 2020 107860 NOVEMBER 2020/A DENTAL PREMIUM/NOVEMBER 245-20150 37.88 2020 107860 NOVEMBER 2020/A DENTAL PREMIUM/NOVEMBER 260-20150 25.62 2020 107860 NOVEMBER 2020/A DENTAL PREMIUM/NOVEMBER 270-20150 1.38 2020 107860 NOVEMBER 2020/C DENTAL PREMIUM/NOVEMBER 101-1310-5130 70.40 2020 107860 NOVEMBER 2020/C DENTAL PREMIUM/NOVEMBER 101-1325-5130 1,589.52 2020 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,172.32 Vendor:2071-AMOBIUS GROUP INC. 107886 1913 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/OCT 2020 Vendor 2071-AMOBIUS GROUP INC.Total: 50.00 11/24/2020 2:50:36 PM Page 1 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6483-ANDREW R.SERRA 107887 10/05-11/10/2020 CLASS INSTRUCTOR 101-4020-5505 42.00 Vendor 6483-ANDREW R.SERRA Total: 42.00 Vendor:3453-ARISPE CONCRETE 107888 41 SIDEWALK MAINT/ 101-3010-5299 4,985.00 9116 RALPH STREET Vendor 3453-ARISPE CONCRETE Total: 4,985.00 Vendor:2152-ASIAN YOUTH CENTER 107889 ROSEMEAD-9.2020.1 COVID-19/CARE ACT/ 260-0007-5705 1,470.83 CDBG/MEALS/SEPT 2020 107889 ROSEMEAD-10-2020.1 COVID-19/CARE ACT/ 260-0007-5705 3,013.85 CDBG/MEALS/OCT 2020 Vendor 2152-ASIAN YOUTH CENTER Total: 4,484.68 Vendor:2199-ATHENS SERVICES 107890 9236168 STREET SWEEP/SEPT 2020 201-3010-5355 18,200.00 107891 9397700 STREET SWEEP/OCT 2020 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 36,400.00 Vendor:2066-ATKINSON,ANDELSON,LOYA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW 107892 608763 PROF SVC 101-1310-5299 944.00 Vendor 2066-ATKINSON,ANDELSON,LOYA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW Total: 944.00 Vendor:2339-BARTEL ASSOCIATES,LLC 107893 20-971 PROF SVC/OPEB GASB 75 101-1305-5220 5,300.00 VALUATION/OCT 2020 Vendor 2339-BARTEL ASSOCIATES,LLC Total: 5,300.00 Vendor:3491-BC TRAFFIC SPECIALIST 107894 54190-IN COVID-19/MASK REQUIRED 232-0002-5605 195.65 SIGNS 107894 54390-IN COVID-19/PREVENTION SIGNS 232-0002-5605 642.64 107894 54489-IN COVID-19/PREVENTION SIGNS 232-0002-5605 175.26 Vendor 3491-BC TRAFFIC SPECIALIST Total: 1,013.55 Vendor:2292-BEACON MEDIA,INC. 107895 A81669 LEGAL ADVERTISING/GENERAL 101-1115-5450 438.00 PLAN AMENDMENT 19-01 Vendor 2292-BEACON MEDIA,INC.Total: 438.00 Vendor:2074-BIG E'S RESTAURANTS INC 107896 11-12-2020 COVID-19 MEALS/11-12-2020 101-2035-5638 395.57 107896 11-06-2020 COVID-19 MEALS/11-06-2020 101-2035-5638 423.62 Vendor 2074-BIG ES RESTAURANTS INC Total: 819.19 Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 107897 20-MUT-02-0902 TRANSLATION SVC/ 260-5205-5705 405.00 CDBG/REHAB PROGRAM Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 405.00 Vendor:2331-BOB MURRAY&ASSOCIATES 107898 8772 PROF SVC/EXECUTIVE 101-1310-5550 5,045.84 RECRUITMENT Vendor 2331-BOB MURRAY&ASSOCIATES Total: 5,045.84 Vendor:2317-BOBBI BRUESCH 107899 DECEMBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/DECEMBER 2020 Vendor 2317-BOBBI BRUESCH Total: 245.78 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004767 100000016243107/A HEALTH NET SALUD Y 101-20150 706.17 MAS/DECEMBER 2020 DFT0004766 100000016243107/B HEALTH NET 101-20150 675.36 SMARTCARE/DECEMBER 2020 DFT0004766 100000016243107/B HEALTH NET 260-20150 167.59 SMARTCARE/DECEMBER 2020 11/24/2020 2:50:36 PM Page 2 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004765 100000016243107/C KAISER PREMIUM 101-20150 6,041.77 WITHHOLDING/DECEMBER 2020 DFT0004765 100000016243107/C KAISER PREMIUM 201-20150 498.56 WITHHOLDING/DECEMBER 2020 DFT0004765 100000016243107/C KAISER PREMIUM 202-20150 109.10 WITHHOLDING/DECEMBER 2020 DFT0004765 100000016243107/C KAISER PREMIUM 215-20150 276.52 WITHHOLDING/DECEMBER 2020 DFT0004765 100000016243107/C KAISER PREMIUM 220-20150 321.98 WITHHOLDING/DECEMBER 2020 DFT0004765 100000016243107/C KAISER PREMIUM 225-20150 41.11 WITHHOLDING/DECEMBER 2020 DFT0004765 100000016243107/C KAISER PREMIUM 260-20150 63.33 WITHHOLDING/DECEMBER 2020 DFT0004765 100000016243107/C KAISER PREMIUM 270-20150 12.87 WITHHOLDING/DECEMBER 2020 DFT0004764 100000016243107/D PERS Care 101-20150 290.38 Withholding/DECEMBER 2020 DFT0004764 100000016243107/D PERS Care 202-20150 128.62 Withholding/DECEMBER 2020 DFT0004764 100000016243107/D PERS Care 245-20150 46.56 Withholding/DECEMBER 2020 DFT0004763 100000016243107/F PERS Choice 101-20150 2,462.60 Withholding/DECEMBER 2020 DFT0004763 100000016243107/F PERS Choice 215-20150 195.34 Withholding/DECEMBER 2020 DFT0004763 100000016243107/F PERS Choice 220-20150 26.97 Withholding/DECEMBER 2020 DFT0004763 100000016243107/F PERS Choice 225-20150 14.20 Withholding/DECEMBER 2020 • DFT0004762 100000016243107/G PERS Select 101-20150 446.64 Withholding/DECEMBER 2020 DFT0004762 100000016243107/G PERS Select 201-20150 84.96 Withholding/DECEMBER 2020 DFT0004762 100000016243107/G PERS Select 202-20150 10.89 Withholding/DECEMBER 2020 DFT0004762 100000016243107/G PERS Select 215-20150 61.00 Withholding/DECEMBER 2020 DFT0004762 100000016243107/G PERS Select 220-20150 50.12 Withholding/DECEMBER 2020 DFT0004769 100000016243107/H ANTHEM HMO 101-20150 2,183.08 SELECT/DECEMBER 2020 DFT0004769 100000016243107/H ANTHEM HMO 215-20150 12.17 SELECT/DECEMBER 2020 DFT0004769 100000016243107/H ANTHEM HMO 220-20150 12.17 SELECT/DECEMBER 2020 DFT0004769 100000016243107/H ANTHEM HMO 225-20150 12.17 SELECT/DECEMBER 2020 DFT0004769 100000016243107/H ANTHEM HMO 260-20150 12.17 SELECT/DECEMBER 2020 DFT0004768 100000016243107/I Blue Shield HMO 101-20150 4,126.85 Premium/DECEMBER 2020 DFT0004768 100000016243107/I Blue Shield HMO 215-20150 121.98 Premium/DECEMBER 2020 DFT0004768 100000016243107/I Blue Shield HMO 225-20150 60.98 Premium/DECEMBER 2020 11/24/2020 2:50:36 PM Page 3 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004768 100000016243107/1 Blue Shield HMO 245-20150 162.64 Premium/DECEMBER 2020 DFT0004761 100000016243107/1 UNITEDHEALTHCARE/DECEMBE 101-20150 534.65 R 2020 DFT0004761 100000016243107/1 UNITEDHEALTHCARE/DECEMBE 245-20150 133.66 R 2020 DFT0004770 100000016243107/K HEALTH PREMIUMS/DECEMBER 101-1120-5130 139.00 2020 DFT0004770 100000016243107/K HEALTH PREMIUMS/DECEMBER 101-1325-5130 3,336.00 2020 DFT0004770 100000016243107/K HEALTH PREMIUMS/DECEMBER 101-1325-5545 146.98 2020 DFT0004770 100000016243107/K HEALTH PREMIUMS/DECEMBER 101-4020-5130 664.39 2020 DFT0004777 100000016243107/1 ANTHEM HMO 101-20150 2,169.75 SELECT/DECEMBER 2020 DFT0004777 100000016243107/1 ANTHEM HMO 215-20150 15.50 SELECT/DECEMBER 2020 DFT0004777 100000016243107/1 ANTHEM HMO 220-20150 15.50 SELECT/DECEMBER 2020 DFT0004777 100000016243107/1 ANTHEM HMO 225-20150 15.50 SELECT/DECEMBER 2020 DFT0004777 100000016243107/1 ANTHEM HMO 260-20150 15.49 SELECT/DECEMBER 2020 DFT0004778 100000016243107/M Blue Shield HMO 101-20150 4,316.29 Premium/DECEMBER 2020 DFT0004778 100000016243107/M Blue Shield HMO 215-20150 104.08 Premium/DECEMBER 2020 DFT0004778 100000016243107/M Blue Shield HMO 225-20150 52.05 Premium/DECEMBER 2020 DFT0004779 100000016243107/N HEALTH NET SALUD Y 101-20150 706.15 MAS/DECEMBER 2020 DFT0004780 100000016243107/0 HEALTH NET 101-20150 694.17 SMARTCARE/DECEMBER 2020 DFT0004780 100000016243107/0 HEALTH NET 260-20150 148.77 SMARTCARE/DECEMBER 2020 DFT0004781 100000016243107/0 KAISER PREMIUM 101-20150 6,282.76 WITHHOLDING/DECEMBER 2020 DFT0004781 100000016243107/0. KAISER PREMIUM 201-20150 255.52 WITHHOLDING/DECEMBER 2020 DFT0004781 100000016243107/0 KAISER PREMIUM 202-20150 110.61 WITHHOLDING/DECEMBER 2020 DFT0004781 100000016243107/0 KAISER PREMIUM 215-20150 283.19 WITHHOLDING/DECEMBER 2020 DFT0004781 100000016243107/0 KAISER PREMIUM 220-20150 313.56 WITHHOLDING/DECEMBER 2020 DFT0004781 100000016243107/0. KAISER PREMIUM 225-20150 43.20 WITHHOLDING/DECEMBER 2020 DFT0004781 100000016243107/Q KAISER PREMIUM 260-20150 63.31 WITHHOLDING/DECEMBER 2020 DFT0004781 100000016243107/Q KAISER PREMIUM270-20150 12.91 WITHHOLDING/DECEMBER 2020 DFT0004782 100000016243107/R PERS Care 101-20150 256.24 Withholding/DECEMBER 2020 DFT0004782 100000016243107/R PERS Care 202-20150 162.77 Withholding/DECEMBER 2020 11/24/2020 2:50:36 PM Page 4 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004782 100000016243107/R PERS Care 245-20150 46.55 Withholding/DECEMBER 2020 DFT0004783 100000016243107/S PERS Choice 101-20150 2,478.28 Withholding/DECEMBER 2020 DFT0004783 100000016243107/S PERS Choice 215-20150 167.06 Withholding/DECEMBER 2020 DFT0004783 100000016243107/S PERS Choice 220-20150 42.44 Withholding/DECEMBER 2020 DFT0004783 100000016243107/S PERS Choice 225-20150 11.31 Withholding/DECEMBER 2020 DFT0004785 100000016243107/U PERS Select 101-20150 481.86 Withholding/DECEMBER 2020 DFT0004785 100000016243107/U PERS Select 201-20150 60.64 Withholding/DECEMBER 2020 DFT0004785 100000016243107/U PERS Select 202-20150 10.89 Withholding/DECEMBER 2020 DFT0004785 100000016243107/U PERS Select 215-20150 56.64 Withholding/DECEMBER 2020 DFT0004785 100000016243107/U PERS Select 220-20150 43.58 Withholding/DECEMBER 2020 DFT0004786 100000016243107/V UNITEDHEALTHCARE/DECEMBE 101-20150 534.65 R 2020 DFT0004786 100000016243107/V UNITEDHEALTHCARE/DECEMBE 245-20150 133.66 R 2020 DFT0004760 100000016243114 HEALTH PREMIUMS/DECEMBER 101-1325-5545 385.70 2020 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 44,882.11 Vendor:310-CAL-AM WATER COMPANY C/O 107861 11-18-2020 UTILITY SERVICE 101-3030-5310 3,056.69 107861 11-18-2020 UTILITY SERVICE 101-4015-5310 3,328.83 107900 11-24-2020 UTILITY SERVICE 101-3030-5310 10,081.63 Vendor 310-CAL-AM WATER COMPANY C/O Total: 16,467.15 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 107862 11-15-2020/2658 PAYROLL 101-20130 395.35 WITHHOLDING/2000000018426 05/11-15-2020 107862 11-15-2020/2658 PAYROLL 201-20130 56.48 WITHHOLDING/2000000018426 05/11-15-2020 107862 11-15-2020/2658 PAYROLL 202-20130 56.48 WITHHOLDING/2000000018426 05/11-15-2020 107862 11-15-2020/2658 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 05/11-15-2020 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 107901 11-4-20-01 COVID-19/SENIOR LUNCH 232-0004-5560 709.58 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 709.58 Vendor:9991-CITY OF ROSEMEAD DFT0004776 11-15-2020 NET PAYROLL/11-15-2020 901-10115 151,238.75 Vendor 9991-CITY OF ROSEMEAD Total: 151,238.75 Vendor:2663-COLLEEN ISHIBASHI 50406 DECEMBER 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 50406 DECEMBER 2020 REIMB HEALTH 101-1325-5130 630.56 PREMIUMS/DECEMBER 2020 Vendor 2663-COLLEEN ISHIBASHI Total: 432.25 11/24/2020 250:36 PM Page 5 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2457-CONCHITA ESCALONA 50407 DECEMBER 2020 REIMB HEALTH 101-1325-5130 539.86 PREMIUM/DECEMBER 2020 Vendor 2457-CONCHITA ESCALONA Total: 539.86 Vendor:1537-CORRINA CHU 107902 10/05-11/10/2020 CLASS INSTRUCTOR 101-4020-4305 332.50 Vendor 1537-CORRINA CHU Total: 332.50 Vendor:2907-CYNTHIA IMPERIAL 50408 DECEMBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/DECEMBER 2020 Vendor 2907-CYNTHIA IMPERIAL Total: 245.78 Vendor:517-DAVID FIERRO 50409 DECEMBER 2020 REIMB HEALTH 101-1325-5130 515.06 PREMIUM/DECEMBER 2020 Vendor 517-DAVID FIERRO Total: 515.06 Vendor:436-DIPILLA'S RESTAURANT 107903 11-11-2020/70836 COVID-19 MEALS/11-11-2020 101-2035-5638 539.56 Vendor 436-DIPILLA'S RESTAURANT Total: 539.56 Vendor:2892-DIVISION OF THE STATE ARCHITECT 107904 JULY-SEPT 2020 CASP FEES/JULY-SEPT 2020 615-24520 152.40 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 152.40 Vendor:1502-DONALD J.WAGNER 50410 DECEMBER 2020 REIMB HEALTH 101-1325-5130 856.34 PREMIUM/DECEMBER 2020 50410 DECEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -13.10 Vendor 1502-DONALD J.WAGNER Total: 843.24 Vendor:3020-EAST WEST TRIO CORPORATION 107905 23/2020 PAINT SUPPLIES 101-3010-5605 129.96 107905 24/2020 PAINT SUPPLIES 101-3010-5605 395.68 107905 25/2020 PAINT SUPPLIES 101-3010-5605 125.81 107905 26/2020 PAINT SUPPLIES 101-3010-5605 84.94 Vendor 3020-EAST WEST TRIO CORPORATION Total: 736.39 Vendor:487-EMPLOYMENT DEVELOPMENT DFT0004759 JULY 01-SEPT 30,2020 REIMB UNEMPLOYMENT 232-0005-5140 36,806.00 CHARGE/JULY 01-SEPT 30,2020 Vendor 487-EMPLOYMENT DEVELOPMENT Total: 36,806.00 Vendor:3167-ENTERPRISE FM TRUST 107865 FBN4073660 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/NOV 2020/UNIT#71 107865 FBN4073660 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/NOV 2020/UNIT#45 107865 FBN4073660 VEHICLE LEASE/MAINT 101-3020-5380 107.43 FEE/PS/NOV 2020/UNIT#21 107865 FBN4073660 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/NOV 2020/UNIT#78 107865 FBN4073660 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/NOV 2020/UNIT#77 107865 FBN4073660 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/NOV 2020/UNIT#74 107865 FBN4073660 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/NOV 2020/UNIT#75 107865 FBN4073660 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/NOV 2020/UNIT#03 107865 FBN4073660 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/NOV 2020/UNIT#76 107865 FBN4073660 VEHICLE LEASE/MAINT 501-3020-5825 571.02 FEE/PS/NOV 2020/UNIT#510 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 101-3020-5380 6.00 WORKS/NOV 20/UNIT#55 11/24/2020 2:50:36 PM Page 6 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 101-3020-5380 6.00 WORKS/NOV 20/UNIT#56 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 101-3020-5380 6.00 WORKS/NOV 20/UNIT#73 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 20/UNIT#72 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 20/UNIT#68 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 20/UNIT#65 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 20/UNIT#58 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 20/UNIT#52 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 20/UNIT#51 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 201-3020-5380 6.00 WORKS/NOV 20/UNIT#67 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 488.36 WORKS/NOV 20/UNIT#502 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 695.53 WORKS/NOV 20/UNIT#508 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 698.17 WORKS/NOV 20/UNIT#501 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 699.74 WORKS/NOV 20/UNIT#503 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 699.78 WORKS/NOV 20/UNIT#509 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 819.88 WORKS/NOV 20/UNIT#512 107864 FBN4081728 VEHICLE LEASE/MAINT/PUBLIC 501-3020-5825 494.13 WORKS/NOV 20/UNIT#507 107866 FBN4081804 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/CH/NOV 2020/UNIT#5169 107866 FBN4081804 VEHICLE LEASE/MAINT 230-3020-5825 475.04 FEE/CH/NOV 2020/UNIT#511 107863 FBN4081919 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/P&R/NOV 2020 107863 FBN4081919 VEHICLE LEASE/MAINT 230-3020-5825 835.03 FEE/P&R/NOV 2020 107863 FBN4081919 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/NOV 2020 107863 FBN4081919 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/NOV 2020 Vendor 3167-ENTERPRISE FM TRUST Total: 7,760.39 Vendor:1433-ERNEST TORRES 107906 10/05-11/10/2020 CLASS INSTRUCTOR 101-4020-5505 217.00 Vendor 1433-ERNEST TORRES Total: 217.00 Vendor:2986-ET WATER SYSTEMS INC. 107907 36207 IRRIGATION CONTROLLER/ 101-3030-5605 478.00 SPORT COMPLEX JUNE20-JUNE 21 107907 36208 IRRIGATION CONTROLLER/ 101-3030-5605 478.00 GCC/JUNE 2020-JUNE 2021 107907 36234 IRRIGATION CONTROLLER/ 101-3030-5605 478.00 J.IMPERIAL/JUNE20-JUNE 2021 107907 36381 IRRIGATION CONTROLLER/ 101-3030-5605 1,434.00 RSMD PK/JUNE 2020-JUNE 2021 107907 36522 IRRIGATION CONTROLLER/ 101-3030-5605 956.00 CH/JUNE 2020-JUNE 2021 11/24/2020 2:50:36 PM Page 7 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount 107907 36523 IRRIGATION 101-3030-5605 478.00 CONTROLLER/D I NSMOOR/JUN E 2020-JUNE 2021 Vendor 2986-ET WATER SYSTEMS INC.Total: 4,302.00 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 107909 1254 COVID-19/SKATE PARK/SAND 232-0002-5340 3,375.00 REMOVAL 107908 1256 LANDSCAPE MAINT/NOV 2020 101-3030-5330 19,192.15 107908 1256 LANDSCAPE MAINT/NOV 2020 201-3030-5330 9,452.85 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 32,020.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 107910 12978135 IRRIGATION SUPPLIES/GARVEY 101-3030-5630 3,288.83 PARK REPAIR Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 3,288.83 Vendor:1450-FRANK G.TRIPEPI 50411 DECEMBER 2020 REIMB HEALTH 101-1325-5130 1,723.24 PREMIUM/DECEMBER 2020 Vendor 1450-FRANK G.TRIPEPI Total: 1,723.24 Vendor:3477-GARY TAYLOR 107911 DECEMBER 2020 REIMB HEALTH 101-1325-5130 563.78 PREMIUM/DECEMBER 2020 Vendor 3477-GARY TAYLOR Total: 563.78 Vendor:7276-GERALD VASQUEZ 107912 DECEMBER 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/DECEMBER 2020 Vendor 7276-GERALD VASQUEZ Total: 188.03 Vendor:1360-GOLDEN STATE WATER CO. 107867 11-18-2020 UTILITY SERVICE 101-3030-5310 429.99 Vendor 1360-GOLDEN STATE WATER CO.Total: 429.99 Vendor:3657-GOVERNMENT TAX SEMINARS,LLC 107868 2020/A.GALINDO TRAINING EXP/2020 TAX 101-1305-5435 395.00 SEMINAR/12-08- 2020/A.GALINDO Vendor 3657-GOVERNMENT TAX SEMINARS,LLC Total: 395.00 Vendor:3487-GREEN VALLEY CAB,INC. 107913 GPP-04 COVID-19 MEALS/DELIVERY/ 101-2035-5638 234.00 11/03-04/2020 107913 GPP-05 COVID-19 MEALS/DELIVERY/ 101-2035-5638 324.00 11/10,11,13/2020 Vendor 3487-GREEN VALLEY CAB,INC.Total: 558.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 107914 9032773 COMMUNITY 101-6005-5395 169.24 GARDEN/CONCRETE MIX 107914 9274579 HARDWARE 101-3030-5605 76.79 SUPPLIES/MEASURING WHEEL/CABLE TIE 107914 9900160 EQUIP RENTAL/AUGER 101-6005-5395 150.00 DRILL/COMMUNITY GARDEN 107914 8372328 HARDWARE SUPPLIES/SIGNAGE 101-3015-5605 55.52 MATERIAL 107914 8900261 COMMUNITY GARDEN/REFUND 101-6005-5395 -3.09 DEPOSIT 107914 8903682 EQUIPMENT RENTAL/REMOVED 101-3030-5330 821.25 SAND/SKATE PARK 107914 7344781 COMMUNITY GARDEN/TOOLS 101-6005-5395 624.73 107914 7530122 SUPPLIES/FALL FIESTA/ROPES 101-4040-5710 28.56 11/24/2020 2:50:36 PM Page 8 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount 107914 6011352 HARDWARE 101-3015-5605 199.17 SUPPLIES/RESTROOM REPAIR/GCC 107914 6854172 HARDWARE SUPPLIES/BOLT 101-2010-5630 175.24 CUTTER 107914 2624420 COMMUNITY GARDEN/WHEEL 101-6005-5395 262.79 BARROW/CHISEL 107914 1033661 COMMUNITY GARDEN/TOOLS 101-6005-5395 162.77 107914 24490 HARDWARE 101-3030-5630 106.21 SUPPLIES/CONCRETE/GLOVES 107914 9024606 HARDWARE SUPPLIES/DRILL 101-3030-5630 30.63 BITS 107914 9153122 DEPT SUPPLIES/RECYCLE BINS 101-3030-5605 83.34 107914 9362807 HARDWARE SUPPLIES/TRIPOD 101-3015-5605 220.73 WORKLIGHT 107914 9400366 HARDWARE SUPPLIES/TRIPOD 101-3010-5605 223.34 WORKLIGHT 107914 9400366 HARDWARE SUPPLIES/TRIPOD 101-3015-5605 223.00 WORKLIGHT 107914 4280475 HARDWARE 101-3030-5605 84.13 SUPPLIES/FASTENERS 107914 4344906 HARDWARE SUPPLIES/OUTLET 101-3015-5340 150.00 COVERS 107914 3012034 HARDWARE SUPPLIES/ 101-3015-5605 52.66 DRILL BITS 107914 3362836 HARDWARE SUPPLIES/ 101-3015-5605 96.21 DRILL BITS 107914 3533752 HARDWARE SUPPLIES/ 101-4005-5605 42.68 CABLE TIES 107914 3901526 EQUIP RENTAL/AUGER 101-6005-5395 100.00 DRILL/COMMUNITY GARDEN 107914 2280705 SUPPLIES/TRUNK OR TREAT 101-3030-5630 101.07 107914 2400389/2020 COMMUNITY 101-6005-5395 185.67 GARDEN/CONCRETE MIX 107914 2901606 EQUIP RENTAL/AUGER 101-6005-5395 22.01 DRILL/COMMUNITY GARDEN 107914 8025769 HARDWARE SUPPLIES/ 101-3030-5630 81.04 SOCKET SET 107914 8344960 HARDWARE SUPPLIES/ 101-3015-5605 96.36 FINISH NAIL 107914 7276396 SUPPLIES/TRUNK OR 101-3030-5630 247.20 TREAT/EXTENSION CORD 107914 7362861 HARDWARE SUPPLIES/ 101-3010-5605 69.98 TINE WIRE/CABLE TIES 107914 6012413 HARDWARE 101-3015-5340 179.61 SUPPLIES/PLYWOOD/CLAMPS 107914 6344977 HARDWARE SUPPLIES/JIGSAW 101-3015-5605 178.17 107914 4303584 SUPPLIES/TRUNK OR 101-4040-5710 48.68 TREAT/STAPLES 107914 282089 HARDWARE SUPPLIES/ 101-3030-5630 476.27 HAMMER DRILL 107914 30693 COMMUNITY GARDEN/ 101-6005-5395 79.65 ANCHOR BOLTS Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 5,901.61 Vendor:679-ICMA-RC 107916 2021/E.POPESCU MEMBERSHIP/2021/E.POPESCU 101-1310-5465 175.00 Vendor 679-ICMA-RC Total: 175.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004772 11-15-2020/FICA FICA PAYMENT/11-15-2020 101-20115 17,740.08 DFT0004772 11-15-2020/FICA FICA PAYMENT/11-15-2020 201-20115 291.96 DFT0004772 11-15-2020/FICA FICA PAYMENT/11-15-2020 202-20115 254.16 DFT0004772 11-15-2020/FICA FICA PAYMENT/11-15-2020 215-20115 340.44 11/24/2020 2:50:36 PM Pale 9 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004772 11-15-2020/FICA FICA PAYMENT/11-15-2020 220-20115 307.12 DFT0004772 11-15-2020/FICA FICA PAYMENT/11-15-2020 225-20115 134.70 DFT0004772 11-15-2020/FICA FICA PAYMENT/11-15-2020 245-20115 84.46 DFT0004772 11-15-2020/FICA FICA PAYMENT/11-15-2020 260-20115 434.78 DFT0004772 11-15-2020/FICA FICA PAYMENT/11-15-2020 270-20115 233.04 DFT0004775 11-15-2020/FIT FEDERALTAX 101-20110 19,648.68 WITHHOLDING/11-15-2020 DFT0004775 11-15-2020/FIT FEDERAL TAX 201-20110 299.89 WITHHOLDING/11-15-2020 DFT0004775 11-15-2020/FIT FEDERAL TAX 202-20110 320.09 WITHHOLDING/11-15-2020 DFT0004775 11-15-2020/FIT FEDERAL TAX 215-20110 873.38 WITHHOLDING/11-15-2020 DFT0004775 11-15-2020/FIT FEDERAL TAX 220-20110 333.63 WITHHOLDING/11-15-2020 DFT0004775 11-15-2020/FIT FEDERAL TAX 225-20110 236.85 WITHHOLDING/11-15-2020 DFT0004775 11-15-2020/FIT FEDERAL TAX 226-20110 103.87 WITHHOLDING/11-15-2020 DFT0004775 11-15-2020/FIT FEDERALTAX 245-20110 121.63 WITHHOLDING/11-15-2020 DFT0004775 11-15-2020/FIT FEDERAL TAX 260-20110 459.34 WITHHOLDING/11-15-2020 DFT0004775 11-15-2020/FIT FEDERAL TAX 270-20110 270.20 WITHHOLDING/11-15-2020 DFT0004773 11-15-2020/M.CARE MEDICARE PAYMENTS/11-15- 101-20120 5,371.12 2020 DFT0004773 11-15-2020/M.CARE MEDICARE PAYMENTS/11-15- 201-20120 76.64 2020 DFT0004773 11-15-2020/M.CARE MEDICARE PAYMENTS/11-15- 202-20120 67.80 2020 DFT0004773 11-15-2020/M.CARE MEDICARE PAYMENTS/11-15- 215-20120 191.24 2020 DFT0004773 11-15-2020/M.CARE MEDICARE PAYMENTS/11-15- 220-20120 128.70 2020 DFT0004773 11-15-2020/M.CARE MEDICARE PAYMENTS/11-15- 225-20120 48.18 2020 DFT0004773 11-15-2020/M.CARE MEDICARE PAYMENTS/11-15- 226-20120 16.74 2020 DFT0004773 11-15-2020/M.CARE MEDICARE PAYMENTS/11-15- 245-20120 28.10 2020 DFf0004773 11-15-2020/M.CARE MEDICARE PAYMENTS/11-15- 260-20120 110.08 2020 DFT0004773 11-15-2020/M.CARE MEDICARE PAYMENTS/11-15- 270-20120 54.50 2020 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,581.40 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 107917 11575 BACKFLOW REPAIR/ 101-3030-5605 1,537.15 4619 ROSEMEAD BLVD 107917 11576 BACKFLOW REPAIR/ 101-3030-5605 1,369.91 TRIANGLE PARK 107917 11577 BACKFLOW REPAIR/ 101-3030-5605 162.78 8881/2 MONTEBELLO BLVD Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 3,069.84 Vendor:1318-JEAN SHERWOOD-SCOTT 50412 DECEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 50412 DECEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/DECEMBER 2020 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 790.60 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 107918 234031/1 COMMUNITY GARDEN/ 101-6005-5395 77.42 TREE STAKES 11/24/2020 2:50:36 PM Page 10 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 I Payment Number Payable Number Description(Item) Account Number Amount 107918 234140/1 IRRIGATION SUPPLIES/ 101-3030-5605 330.02 RSMD PARK 107918 234208/1 IRRIGATION CONTROLLER 101-3030-5605 558.38 107918 235707/1 IRRIGATION 101-3030-5630 432.46 CONTROLLER/GARVEY PARK Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,398.28 Vendor:4029-JOAQUINA CASTANEDA 107919 DECEMBER 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/DECEMBER 2020 Vendor 4029-JOAQUINA CASTANEDA Total: 188.03 Vendor:570-JOE A.GONSALVES&SON 107920 158639 CONTRACT SVC/DEC 2020 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:4609-JOE LANDEROS 50413 DECEMBER 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -87.49 50413 DECEMBER 2020 REIMB HEALTH 101-1325-5130 361.00 PREMIUM/DECEMBER 2020 Vendor 4609-JOE LANDEROS Total: 273.51 Vendor:738-JOHN SCOTT 50414 DECEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50414 DECEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/DECEMBER 2020 Vendor 738-JOHN SCOTT Total: 647.13 Vendor:R13823-JOYCE TZENG 107921 2001611.013 EXCURSION REFUND 101-4030-4335 35.00 Vendor R13823-JOYCE TZENG Total: 35.00 Vendor:1100-KIM PALMER-BORIS 50415 DECEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/DECEMBER 2020 50415 DECEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -198.31 Vendor 1100-KIM PALMER-BORIS Total: 662.69 Vendor:3573-KMD DEVELOPMENT 107869 10-26-2020 CARE ACT/COVID-19/BUSINESS 232-0005-5705 10,000.00 RENTAL PROG GRANT FUND Vendor 3573-KMD DEVELOPMENT Total: 10,000.00 Vendor:2878-LEGACY CONSTRUCTION&REMOLEDING 107922 1005 PAINT SVC/BUS STOP 215-3010-5299 4,960.00 BENCHES/TRASH RECEPTACLE Vendor 2878-LEGACY CONSTRUCTION&REMOLEDING Total: 4,960.00 Vendor:2863-LUCILLE'S SMOKEHOUSE BBQ 107923 11-06-2020/980004 COVI0-19 MEALS/11-06-2020 101-2035-5638 483.71 Vendor 2863-LUCILLE'S SMOKEHOUSE BBQ Total: 483.71 Vendor:R12085-MALINDA MAO 107924 4597FAC/REISSUE FACILITY USE REFUND/REISSUE 615-24005 100.00 107924 5052FAC/REISSUE FACILITY USE REFUND/REISSUE 615-24005 100.00 107924 3654FAC/REISSUE FACILITY USE REFUND/REISSUE 615-24005 100.00 Vendor R12085-MALINDA MAO Total: 300.00 Vendor:370-MARGARET CLARK 50404 OCT 2020/PHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2020 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:3489-MI CASA DE ABUELITA 107925 11-10-2020/25501 COVID-19 MEALS/11-10-2020 101-2035-5638 295.36 107925 11-13-2020/25528 COVID-19 MEALS/11-13-2020 101-2035-5638 369.57 Vendor 3489-MI CASA DE ABUELITA Total: 664.93 Vendor:5618-MICHAEL BAKER INTERANTIONAL,INC 107926 1098136 PROF SVC/CDBG/JULY 2020 260-5205-5299 1,890.00 11/24/2020 2:50:36 PM Page 11 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount 107926 1098136 PROF SVC/GARVEY PARK 260-6005-5395 3,500.00 RESTROOM/JULY 2020 107928 1098139 PROF SVC/CDBG/AUG 2020 260-5205-5299 1,682.50 107928 1098139 PROF SVC/GARVEY PARK 260-6005-5395 2,100.00 RESTROOM/AUG 2020 107927 1098160 PROF SVC/CDBG/SEPT 2020 260-5205-5299 4,416.50 Vendor 5618-MICHAEL BAKER INTERANTIONAL,INC Total: 13,589.00 Vendor:955-MISSION FENCE&PATIO BUILDERS 107929 13280 COMMUNITY GARDEN/ 101-6005-5395 1,438.83 DOUBLE GATE 107929 13328 COMMUNITY GARDEN/ 101-6005-5395 110.42 FENCE SUPPLIES 107929 13335 COMMUNITY GARDEN/ 101-6005-5395 87.12 CHAIN LINK 107929 13341 COMMUNITY GARDEN/ 101-6005-5395 35.35 STEEL TIES Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 1,671.72 Vendor:959-MISSION SUPER HARDWARE 107930 405774/1 TRUNK OR TREAT/PICKUP 101-3030-5630 107.99 TOOL/EXTENSION CORD 107930 406043/1 HARDWARE SUPPLIE/ 101-3030-5605 177.37 BASEBALL FIELD 107930 406045/1 HAREWARE SUPPLIES/ 101-3030-5605 55.31 LIQUID NAILS 107930 406060/1 DEPT SUPPLIES 101-3030-5605 -5.00 Vendor 959-MISSION SUPER HARDWARE Total: 335.67 Vendor:3574-MOLOKAI PROPERTY LLC 107870 10-26-2020 CARE ACT/COVID-19/BUSINESS 232-0005-5705 30,000.00 RENTAL PROG GRANT FUND Vendor 3574-MOLOKAI PROPERTY LLC Total: 30,000.00 Vendor:2560-MONDAY REGAN 50405 NOVEMBER 2020 REIMB HEALTH PREMIUM/NOV 101-1325-5130 -213.87 2020 50405 NOVEMBER 2020 REIMB HEALTH PREMIUM/NOV 101-1325-5130 861.00 2020 50416 DECEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/DECEMBER 2020 50416 DECEMBER 2020 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/DECEMBER 2020 Vendor 2560-MONDAY REGAN Total: 1,294.26 Vendor:5162-NAN LAZZARETTO 50417 DECEMBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/DECEMBER 2020 Vendor 5162-NAN LAZZARETTO Total: 245.78 Vendor:1478-NANCY VALDERRAMA 107931 DECEMBER 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUMS/DECEMBER 2020 Vendor 1478-NANCY VALDERRAMA Total: 200.43 Vendor:5164-NORMAN A.TRAUB ASSOCIATES 107932 20009.03 PROF SVC/INVESTIGATION 101-1310-5299 1,921.56 Vendor 5164-NORMAN A.TRAUB ASSOCIATES Total: 1,921.56 Vendor:5550-OFFICE DEPOT INC. 107934 132772888001 DEPT SUPPLIES/FOLDERS/ 101-1305-5605 79.42 POST IT 107934 132797874001 DEPT SUPPLIES/SHREDDER 101-1305-5605 54.74 107934 131989503001 DEPT SUPPLIES/TONERS 101-5110-5605 600.54 107934 132987307001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 144.52 107934 132988982001 DEPT SUPPLIES , 101-2005-5605 5.79 107934 132988981001 DEPT SUPPLIES/POST-IT-NOTE 101-2005-5605 8.02 1424/2020 2:50:36 PM Page 12 c123 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount 107933 133134713001 COVID-19/WEBCAMS 232-0002-5605 197.07 107935 134252679001 COVID-19/WEBCAMS 232-0002-5605 131.38 107934 135106220001 DEPT SUPPLIES/FILE FOLDERS 101-1305-5605 43.46 107934 135238332001 DEPT SUPPLIES/INOFFICE 101-1305-5605 8.42 FOLDERS Vendor 5550-OFFICE DEPOT INC.Total: 1,273.36 Vendor:5505-ONO HAWAIIAN BBQ 107936 190135 COVID-19 MEALS/11-05-2020 101-2035-5638 400.19 107936 190116 COVID-19 MEALS/11-12-2020 101-2035-5638 428.91 Vendor 5505-ONO HAWAIIAN BBQ Total: 829.10 Vendor:5661-ORTCO,INC. 107937 20-281 WALKING TRAIL 101-3030-5605 1,600.00 REPAIR/ZAPOPAN PARK Vendor 5661-ORTCO,INC.Total: 1,600.00 Vendor:5914-PACIFIC PRODUCTS&SERVICES LLC 107938 27618 TRAFFIC SIGNS& 101-3010-5660 712.30 MARKERS/PERFOATED TUBES Vendor 5914-PACIFIC PRODUCTS&SERVICES LLC Total: 712.30 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 107939 2056781 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:2887-PAPE MATERIAL HANDLING INC. 107940 7M2808175 ELECTRIC UTILITY CARTS 230-3020-5825 29,987.12 Vendor 2887-PAPE MATERIAL HANDLING INC.Total: 29,987.12 Vendor:5792-PARS 107871 46710 ADMIN FEES/PARS/SEPT 2020 101-1325-5545 3,472.66 107872 46816 ADMIN FEES/PARS ARS/SEPT 101-1325-5545 531.77 2020 Vendor 5792-PARS Total: 4,004.43 Vendor:5673-PASCO DOORS 107941 90755 BLDG MAINT/DOOR MAINT/PSC 101-3015-5340 370.00 Vendor 5673-PASCO DOORS Total: 370.00 Vendor:6644-PHIL SAAVEDRA 107942 DECEMBER 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUM/DECEMBER 2020 Vendor 6644-PHIL SAAVEDRA Total: 200.43 Vendor:1142-POST ALARM SYSTEMS INC. 107873 1315119 ALARM SVC/RIVER 101-3015-5299 175.96 YARD/BATTERIES REPLACEMENT Vendor 1142-POST ALARM SYSTEMS INC.Total: 175.96 Vendor:5902-PRISCILA DAVILA&ASSOCIATES,INC. 107943 72020 PROF SVC/GRANT ADMIN/ 260-0007-5545 6,168.75 COVID-19/JULY 2020 107943 72020 PROF SVC/GRANT ADMIN/ 260-5205-5299 1,143.75 CDBG/HOME/JULY 2020 Vendor 5902-PRISCILA DAVILA&ASSOCIATES,INC.Total: 7,312.50 Vendor:3494-PROMOTIONAL DESIGN CONCEPTS INC. 107944 40523 RENTAL/GENERATOR/ 101-4040-5710 54.75 TRUNK OR TREAT Vendor 3494-PROMOTIONAL DESIGN CONCEPTS INC.Total: 54.75 Vendor:1121-PUBLIC EMPLOYEES' DFT0004787 11-15-2020/A PERS BUYBACK 101-20140 8.70 WITH HOLDING/11-15-2020 11/24/2020 2:50:36 PM Page 13 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004788 11-15-2020/B RETIRE 101-20198 1,836.17 A N NTY/6.75%/P E P RA/11-15- 2020 DFT0004788 11-15-2020/B RETIRE 201-20198 72.32 ANNTY/6.75%/PEPRA/11-15- 2020 DFT0004788 11-15-2020/B RETIRE 202-20198 35.43 AN NTY/6.75%/PEP RA/11-15- 2020 DFT0004788 11-15-2020/B RETIRE 215-20198 90.66 ANNTY/6.75%/PEPRA/11-15- 2020 DFT0004788 11-15-2020/B RETIRE 220-20198 76.65 AN NTY/6.75%/P E P RA/11-15- 2020 DFT0004788 11-15-2020/B RETIRE 225-20198 33.94 ANNTY/6.75%/PEPRA/11-15- 2020 DFT0004788 11-15-2020/B RETIRE 260-20198 40.70 AN NTY/6.75%/P E P RA/11-15- 2020 DFT0004788 11-15-2020/B RETIRE 270-20198 89.97 AN NTY/6.75%/PEPRA/11-15- 2020 DFT0004789 11-15-2020/C RETIRE ANNTY/7.732% 101-20198 2,103.24 PEPRA/11-15-2020 DFT0004789 11-15-2020/C RETIRE ANNTY/7.732% 201-20198 82.85 PEPRA/11-15-2020 DFT0004789 11-15-2020/C RETIRE ANNTY/7.732% 202-20198 40.59 PEPRA/11-15-2020 DFT0004789 11-15-2020/C RETIRE ANNTY/7.732% 215-20198 103.85 PEPRA/11-15-2020 DFT0004789 11-15-2020/C RETIRE ANNTY/7.732% 220-20198 87.80 PEPRA/11-15-2020 DFT0004789 11-15-2020/C RETIRE ANNTY/7.732% 225-20198 38.89 PEPRA/11-15-2020 DFT0004789 11-15-2020/C RETIRE ANNTY/7.732% 260-20198 46.62 PEPRA/11-15-2020 DFT0004789 11-15-2020/C RETIRE ANNTY/7.732% 270-20198 103.06 PEPRA/11-15-2020 DFT0004790 11-15-2020/D RETIRE ANNTY 7%/RATE PLAN 101-20198 1,832.08 9264/11-15-2020 DFT0004790 11-15-2020/D RETIRE ANNTY 7%/RATE PLAN 201-20198 28.92 9264/11-15-2020 DFT0004790 11-15-2020/D RETIRE ANNTY 7%/RATE PLAN 220-20198 32.01 9264/11-15-2020 DFT0004790 11-15-2020/D RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264/11-15-2020 DFT0004790 11-15-2020/D RETIRE ANNTY 7%/RATE PLAN 260-20198 64.13 9264/11-15-2020 DFT0004790 11-15-2020/D RETIRE ANNTY 7%/RATE PLAN 270-20198 13.06 9264/11-15-2020 DFT0004792 11-15-2020/E RETIRE ANNTY/4%/RATE PLAN 101-20198 9,140.33 9263/11-15-2020 DFT0004792 11-15-2020/E RETIRE ANNTY/4%/RATE PLAN 201-20198 59.14 9263/11-15-2020 DFT0004792 11-15-2020/E RETIRE ANNTY/4%/RATE PLAN 202-20198 186.03 9263/11-15-2020 DFT0004792 11-15-2020/E RETIRE ANNTY/4%/RATE PLAN 215-20198 377.29 9263/11-15-2020 DFT0004792 11-15-2020/E RETIRE ANNTY/4%/RATE PLAN 220-20198 68.96 9263/11-15-2020 DFT0004792 11-15-2020/E RETIRE ANNTY/4%/RATE PLAN 225-20198 62.71 9263/11-15-2020 11/24/2020 2:50:36 PM Page 14 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004792 11-15-2020/E RETIRE ANNTY/4%/RATE PLAN 245-20198 97.29 9263/11-15-2020 DFT0004792 11-15-2020/E RETIRE ANNTY/4%/RATE PLAN 260-20198 194.38 9263/11-15-2020 DFT0004791 11-15-2020/F RETIRE ANNTY 8%/RATE PLAN 101-20198 5,151.69 9263/11-15-2020 DFT0004791 11-15-2020/F RETIRE ANNTY 8%/RATE PLAN 201-20198 33.33 9263/11-15-2020 DFT0004791 11-15-2020/F RETIRE ANNTY 8%/RATE PLAN 202-20198 104.85 9263/11-15-2020 DFT0004791 11-15-2020/F RETIRE ANNTY 8%/RATE PLAN 215-20198 212.64 9263/11-15-2020 DFT0004791 11-15-2020/F RETIRE ANNTY 8%/RATE PLAN 220-20198 38.86 9263/11-15-2020 DFT0004791 11-15-2020/F RETIRE ANNTY 8%/RATE PLAN 225-20198 35.34 9263/11-15-2020 DFT0004791 11-15-2020/F RETIRE ANNTY 8%/RATE PLAN 245-20198 54.83 9263/11-15-2020 DFT0004791 11-15-2020/F RETIRE ANNTY 8%/RATE PLAN 260-20198 109.56 9263/11-15-2020 DFT0004793 11-15-2020/H RETIRE ANNTY/RATE PLAN 101-20198 2,887.10 9264/11-15-2020 DFT0004793 11-15-2020/H RETIRE ANNTY/RATE PLAN 201-20198 45.58 9264/11-15-2020 DFT0004793 11-15-2020/H RETIRE ANNTY/RATE PLAN 220-20198 50.44 9264/11-15-2020 DFT0004793 11-15-2020/H RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/11-15-2020 DFT0004793 11-15-2020/H RETIRE ANNTY/RATE PLAN 260-20198 101.06 9264/11-15-2020 DFT0004793 11-15-2020/H RETIRE ANNTY/RATE PLAN 270-20198 20.59 9264/11-15-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,905.12 Vendor:6046-RICOH USA,INC. 107945 5060792407 COPIER MACHINE/USAGE/GCC 101-1325-5605 184.72 Vendor 6046-RICOH USA,INC.Total: 184.72 Vendor:6381-ROADLINE PRODUCTS INC. 107946 16109 PAINT SUPPLIES 201-3010-5350 907.31 Vendor 6381-ROADLINE PRODUCTS INC.Total: 907.31 Vendor:6211-ROBERT ARMENDARIZ 50418 DECEMBER 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/DECEMBER 2020 Vendor 6211-ROBERT ARMENDARIZ Total: 188.03 Vendor:776-ROBERT KRESS 50419 DECEMBER 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/DECEMBER 2020 Vendor 776-ROBERT KRESS Total: 245.78 Vendor:3575-ROSEMEAD LAWRENCE PLAZA,LLC 107874 10-26-2020 CARE ACT/COVID-19/BUSINESS 232-0005-5705 20,000.00 RENTAL PROD GRANT FUND Vendor 3575-ROSEMEAD LAWRENCE PLAZA,LLC Total: 20,000.00 Vendor:1255-SAKAIDA NURSERY INC. 107947 20250 TREE MAINT/SHRUBS 201-3030-5605 280.32 107947 20723 TREE MAINT/SHRUBS 201-3030-5605 744.60 107947 20725 TREE MAINT/SHRUBS 201-3030-5605 744.60 Vendor 1255-SAKAIDA NURSERY INC.Total: 1,769.52 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 107948 11-24-2020 UTILITY SERVICE 101-3030-5310 749.28 107948 11-24-2020 UTILITY SERVICE 101-3030-5310 203.36 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 952.64 11/24/2020 2:50:36 PM Page 15 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2254-SANDRA BERNICA 50420 DECEMBER 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/DECEMBER 2020 50420 DECEMBER 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 Vendor 2254-SANDRA BERNICA Total: 647.13 Vendor:6474-SEAN DANG 50421 OCT 2020/PHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 OCT 2020 Vendor 6474-SEAN DANG Total: 150.00 Vendor:R13821-SEN TAI VUONG 107875 PWP#8452 REFUND/PUBLIC WORKS 101-3035-4130 325.00 PERMIT#8452 Vendor R13821-SEN TAI VUONG Total: 325.00 Vendor:6956-SG FOODS LLC 107949 110920201 COVID-19 MEALS/11-24-2020 101-2035-5638 905.86 Vendor 6956-SG FOODS LLC Total: 905.86 Vendor:1340-SO CAL GAS CO 107950 11-24-2020 UTILITY SERVICE 101-3030-5315 26.77 Vendor 1340-SO CAL GAS CO Total: 26.77 Vendor:1330-SO.CALIF.EDISON CO 107876 11-18-2020 UTILITY SERVICE 101-3030-5305 235.00 107876 11-18-2020 UTILITY SERVICE 245-3010-5305 23.82 107951 11-24-2020 UTILITY SERVICE 101-3030-5305 3,005.18 107951 11-24-2020 UTILITY SERVICE 245-3010-5305 160.16 Vendor 1330-SO.CALIF.EDISON CO Total: 3,424.16 Vendor:1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC. 107952 2011-161173 COMMUNITY GARDEN/ 101-6005-5395 983.62 PARKING LOT/CRUSHED ROCK Vendor 1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC.Total: 983.62 Vendor:6664-ST.FRANCIS ELECTRIC 107957 1998337 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/SEPT 2020 107953 1998338 TRAFFIC SIGNAL 245-3010-5365 1,330.00 MAINT/RESPONSE/SEPT 2020 107956 1998340 TRAFFIC SIGNAL 245-3010-5365 2,619.50 MAINT/RESPONSE/OCT 2020 107954 1998339 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/OCT 2020 107955 1998341 TRAFFIC SIGNAL 245-3010-5365 260.00 MAI NT/RES PON E/OCT 2020/LOFTO N-TEMP L Vendor 6664-ST.FRANCIS ELECTRIC Total: 12,895.50 Vendor:1397-STAR MAINTENANCE SUPPLY 107958 126502 JANITORIAL SUPPLIES/TOWEL 101-3015-5325 61.98 DISPENSER 107958 126642 COVID-19/HAND SANITIZER 232-0002-5605 312.29 107958 126882 JANITORIAL SUPPLIES/TOWELS 101-3015-5325 211.88 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 586.15 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004774 11-15-2020 SIT WITHHOLDING/11-15-2020 101-20125 7,158.62 DFT0004774 11-15-2020 SIT WITHHOLDING/11-15-2020 201-20125 108.61 DFT0004774 11-15-2020 SIT WITHHOLDING/11-15-2b20 202-20125 106.24 DFT0004774 11-15-2020 SIT WITHHOLDING/11-151-2020 215-20125 346.53 DFT0004774 11-15-2020 SIT WITHHOLDING/11-15-2020 220-20125 100.10 DFT0004774 11-15-2020 SIT WITHHOLDING/11-15-2020 225-20125 76.81 DFT0004774 11-15-2020 SIT WITHHOLDING/11-15-2020 226-20125 34.06 DFT0004774 11-15-2020 SIT WITHHOLDING/11-15-2020 245-20125 36.26 DFT0004774 11-15-2020 SIT WITHHOLDING/11-15-2020 260-20125 167.42 11/24/2020 2:50:36 PM Page 16 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004774 11-15-2020 SIT WITHHOLDING/11-15-2020 270-20125 111.74 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: —_ 8,246.39 Vendor:3448-STILES ANIMAL REMOVAL,INC. 107959 1151 ANIMAL CONTROL/OCT 2020 101-2030-5525 200.00 Vendor 3448-STILES ANIMAL REMOVAL,INC.Total: 200.00 Vendor:6517-SUBWAY 107960 346484 COVID-19 MEALS/11-05-2020 101-2035-5638 312.00 107960 346921 COVID-19 MEALS/11-11-2020 101-2035-5638 312.00 107960 347098 COVID-19 MEALS/11-13-2020 101-2035-5638 324.00 Vendor 6517-SUBWAY Total: 948.00 Vendor:3488-TANTAWAN,INC 107961 11-10-2020/134657 COVID-19 MEALS/11-10-2020 101-2035-5638 294.18 Vendor 3488-TANTAWAN,INC Total: 294.18 Vendor:6773-TELEPACIFIC COMMUNICATION 107877 136888756-0 UTILITY SERVICE 101-1325-5420 9,968.52 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,968.52 Vendor:6907-THE FLAG SHOP INC. 107962 20124 FLAGS 101-3010-5605 190.70 Vendor 6907-THE FLAG SHOP INC.Total: 190.70 Vendor:6882-THE HITCH DEPOT INC. 107963 2735 VEHICLE UNIT#507/HITCH 201-3020-5380 656.80 EQUIPMENT Vendor 6882-THE HITCH DEPOT INC.Total: 656.80 Vendor:6927-TYLER TECHNOLOGIES INC. 107965 025-306541 ANNUAL SOFTWARE 505-1315-5250 38,737.51 MAINT/OCT 2020-SEPT 2021 107965 25-312019 THERMOAL RECEIPT 505-1315-5250 -1,213.28 PRINTER/ITEMS REFUND 107964 25-312058 SOFTWARE/CIS/CRM/DOC 505-1315-5250 11,578.30 MANAGEMENT/FI NAI CALS ANNUAL Vendor 6927-TYLER TECHNOLOGIES INC.Total: 49,102.53 Vendor:7025-U.S.BANK-6746022400 107878 11-15-2020 PARS ARS 457b 101-20165 1,970.24 WITH HOLDING/11-15-2020 107878 11-15-2020 PARS ARS 457b 215-20165 32.28 WITH HOLDING/11-15-2020 107878 11-15-2020 PARS ARS 4576 220-20165 147.00 WITHHOLDING/11-15-2020 Vendor 7025-U.S.BANK-6746022400 Total: 2,149.52 Vendor:7026-U.S.BANK-6746022500 107879 11-15-2020 PARS ANNUITY 101-20198 618.65 WITHHOLDING/11-15-2020 107879 11-15-2020 PARS ANNUITY 201-20198 4.83 WITHHOLDING/11-15-2020 107879 11-15-2020 PARS ANNUITY 202-20198 15.21 WITHHOLDING/11-15-2020 107879 11-15-2020 PARS ANNUITY 215-20198 13.29 WITHHOLDING/11-15-2020 107879 11-15-2020 PARS ANNUITY 220-20198 5.63 WITHHOLDING/11-15-2020 107879 11-15-2020 PARS ANNUITY 225-20198 5.13 WITH HOLDING/11-15-2020 107879 11-15-2020 PARS ANNUITY 245-20198 7.94 WITHHOLDING/11-15-2020 107879 11-15-2020 PARS ANNUITY 260-20198 15.91 WITHHOLDING/11-15-2020 Vendor 7026-U.S.BANK-6746022500 Total: 686.59 11/24/2020 2:50:36 PM Page 17 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:1460-UNDERGROUND SERVICE ALERT OF 50.CALIFORNIA 107880 1020200597 PUBLIC WORKS PERMITS/NOV 101-3010-5299 130.45 2020 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 130.45 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 107881 11-15-2020/457 PAYROLL 101-20135 10,839.44 WITHHOLDING/300934/11-15- 2020 107881 11-15-2020/457 PAYROLL 201-20135 129.26 WITHHOLDING/300934/11-15- 2020 ITHHOLDING/300934/11-15- 2020 107881 11-15-2020/457 PAYROLL 202-20135 156.70 WITHHOLDING/300934/11-15- 2020 107881 11-15-2020/457 PAYROLL 215-20135 338.77 WITHHOLDING/300934/11-15- 2020 107881 11-15-2020/457 PAYROLL 220-20135 67.51 WITHHOLDING/300934/11-15- 2020 107881 11-15-2020/457 PAYROLL 225-20135 143.95 WITHHOLDING/300934/11-15- 2020 107881 11-15-2020/457 PAYROLL 226-20135 115.35 WITHHOLDING/300934/11-15- 2020 107881 11-15-2020/457 PAYROLL 245-20135 82.67 WITH HOLDING/300934/11-15- 2020 107881 11-15-2020/457 PAYROLL 260-20135 233.01 WITHHOLDING/300934/11-15- 2020 ITHHOLDING/300934/11-15- 2020 107881 11-15-2020/LOAN PAYROLL WITHHOLDING/11-15- 101-20130 537.27 2020 107881 11-15-2020/LOAN PAYROLL WITHHOLDING/11-15- 245-20130 5.75 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,649.68 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 107882 11-15-2020/401A PAYROLL 101-20135 1,718.21 WITHHOLDING/106564/11-15- 2020 ITHHOLDING/106564/11-15- 2020 107882 11-15-2020/401A PAYROLL 201-20135 12.50 WITHHOLDING/106564/11-15- 2020 ITHHOLDING/106564/11-15- 2020 107882 11-15-2020/401A PAYROLL 202-20135 39.31 WITHHOLDING/106564/11-15- 2020 107882 11-15-2020/401A PAYROLL 215-20135 35.59 WITHHOLDING/106564/11-15- 2020 107882 11-15-2020/401A PAYROLL 220-20135 15.79 WITHHOLDING/106564/11-15- 2020 ITHHOLDING/106564/11-15- 2020 107882 11-15-2020/401A PAYROLL 225-20135 14.47 WITHHOLDING/106564/11-15- 2020 107882 11-15-2020/401A PAYROLL 245-20135 24.98 WITHHOLDING/106564/11-15- 2020 107882 11-15-2020/401A PAYROLL 260-20135 42.29 WITHHOLDING/106564/11-15- 2020 11/24/2020 2:50:36 PM Page 18 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Payment Number Payable Number Description(Item) Account Number Amount 107882 11-15-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/11-15- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,903.14 Vendor:2014-VERIZON/WIRELESS 107883 11-18-2020 UTILITY SERVICE 101-1325-5420 11.81 Vendor 2014-VERIZON/WIRELESS Total: 11.81 Vendor:7571-WEST COAST ARBORIST,INC. 107976 162896 TREE MAINT/07/16-31/2020 201-3030-5335 7,052.00 107967 162897 TREE MAINT/07/16-31/2020 101-3030-5335 8,230.00 107975 163151 TREE MAINT/08/01-15/2020 201-3030-5335 4,282.00 107970 163661 TREE MAINT/08/16-31/2020 201-3030-5335 2,142.00 107966 163662 TREE MAINT/08/16-31/2020 101-3030-5335 1,344.00 107968 164284 TREE MAINT/09/01-15/2020 101-3030-5335 2,673.00 107971 164778 TREE MAINT/09/16-30/2020 101-3030-5335 891.00 107974 165501 TREE MAINT/10/01-15/2020 201-3030-5335 18,532.00 107969 165502 TREE MAINT/10/01-15/2020 101-3030-5335 6,370.00 107973 165803 TREE MAINT/10/16-31/2020 101-3030-5335 31,010.40 107973 165803 TREE MAINT/10/16-31/2020 201-3030-5335 20,673.60 107972 165804 TREE MAINT/10/16-31/2020 101-3030-5335 1,540.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 104,740.00 Vendor:1523-WHITTIER FERTILIZER 107977 359947 COMMUNITY GARDEN/GRASS 101-6005-5395 25.36 SEEDS 107977 361746 COMMUNITY 101-6005-5395 1,220.93 GARDEN/FERTILIZER 107977 361943 COMMUNITY GARDEN/MULCH 101-6005-5395 580.35 107977 362336 COMMUNITY 101-6005-5395 162.07 GARDEN/FERTILIZER 107977 362339 COMMUNITY 101-6005-5395 162.07 GARDEN/FERTILIZER 107977 362437 COMMUNITY 101-6005-5395 635.10 GARDEN/FERTILIZER Vendor 1523-WHITTIER FERTILIZER Total: 2,785.88 Vendor:6769-YU MIN WANG TAN 107978 10/05-11/10/2020 CLASS INSTRUCTOR 101-4020-5505 259.00 Vendor 6769-YU MIN WANG TAN Total: 259.00 Vendor:9997-ZUMAR INDUSTRIES,INC 107979 89291 STREE SIGNS 101-3010-5660 195.19 107979 89354 TRAFFIC SIGNS 101-3010-5660 4,282.89 107979 89449 TRAFFIC SIGNS/SCHOOL X-ING 101-3010-5660 2,825.74 107979 90270 TRAFFIC SIGNS/ARROW SIGNS 101-3010-5660 2,360.70 107979 90323 STREET 101-3010-5660 1,170.34 SIGNS/RAMONA/MUSCATEL/ STEET SWEEPING 107979 90401 TRAFFIC SIGNS/PARKING 101-3010-5660 354.16 STENCIL 107980 90642 COVID-19/VISITOR SIGNS 232-0002-5605 1,947.90 107979 90643 STREET SIGN/LOCKWOOD WAY 101-3010-5660 382.39 107979 90740 TRAFFIC SIGNS/PEDESTRIAN 101-3010-5660 528.76 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 14,048.07 Grand Total: 901,212.03 11/24/2020 2:50:36 PM Page 19 of 23 Expense Approval Report 2020-49 Payment Dates:.11/11/2020-11/24/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 323,836.06 201-State Gas Tax 104,227.39 202-RMRA SB1 1,977.46 215-Proposition A 9,342.41 220-Proposition C 2,388.12 225-Measure R Local Return 72,583.68 226-Measure M Local Returns 270.02 230-Air Quality Management District 31,297.19 232-Grants Fund 104,492.77 245-Street Lighting District 14,222.39 260-Community Development Block Grant 28,333.34 270-HOME Fund 924.63 501-Equipment Replacement 6,222.89 505-Technology Replacement 49,102.53 615-Trust&Agency 752.40 901-City Treasury Fund 151,238.75 Grand Total: 901,212.03 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative advocate 2,500.00 101-1115-5299 Other 50.00 101-1115-5450 Legal advertising 438.00 101-1120-5130 Cafeteria benefit 139.00 101-1305-5220 Other financial services 5,300.00 101-1305-5435 Travel&meetings 395.00 101-1305-5605 General supplies 186.04 101-1310-5130 Cafeteria benefit 70.40 101-1310-5299 Other 2,865.56 101-1310-5465 Membership dues 175.00 101-1310-5550 Recruiting expense 5,045.84 101-1325-5130 Cafeteria benefit 15,806.34 101-1325-5420 Telephone/Internet 10,358.33 101-1325-5545 Admin expense 4,537.11 101-1325-5605 General supplies 184.72 101-2005-5605 General supplies 158.33 101-2010-5630 Small tools&equipment 175.24 101-20110 Federal income tax 19,648.68 101-20115 FICA tax payable 17,740.08 101-20120 Medicare tax payable 5,371.12 101-20125 State income tax withheld 7,158.62 101-20130 Wage garnishments 932.62 101-20135 Deferred compensation 13,557.65 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 39,331.72 101-20165 PARS alternate retirement 1,970.24 101-20198 PERS payable 23,569.26 101-2030-5525 Animal control 200.00 101-2035-5638 COVID-Meals 6,042.53 101-3010-5299 Other 5,115.45 101-3010-5605 General supplies 1,220.41 101-3010-5660 Traffic signs&markers 12,812.47 101-3015-5299 Other 175.96 101-3015-5325 Custodial 273.86 101-3015-5340 Facilities repair& 699.61 101-3015-5605 General supplies 1,121.82 101-3020-5380 Vehicle repairs& 185.43 11/24/2020 2:50:36 PM Page 20 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Account Summary Account Number Account Name Payment Amount 101-3030-5305 Electricity 3,240.18 101-3030-5310 Water 14,520.95 101-3030-5315 Natural gas 26.77 101-3030-5330 Grounds repair& 20,013.40 101-3030-5335 Tree maintenance 52,058.40 101-3030-5605 General supplies 10,332.18 101-3030-5630 Small tools&equipment 4,871.70 101-3035-4130 Public works permits 325.00 101-4005-5605 General supplies 42.68 101-4015-5310 Water 3,328.83 101-4020-4305 Classes 332.50 101-4020-5130 Cafeteria benefit 664.39 101-4020-5505 Class instruction 518.00 101-4030-4335 Excursions 35.00 101-4040-5710 Community events 131.99 101-5110-5605 General supplies 600.54 101-6005-5395 Construction services 7,272.41 201-20110 Federal income tax 299.89 201-20115 FICA tax payable 291.96 201-20120 Medicare tax payable 76.64 201-20125 State income tax withheld 108.61 201-20130 Wage garnishments 56.48 201-20135 Deferred compensation 141.76 201-20150 Health ins premiums 1,015.00 201-20198 PERS payable 326.97 201-3010-5350 Street repair& 907.31 201-3010-5355 Street sweeping 36,400.00 201-3020-5380 Vehicle repairs& 698.80 201-3030-5330 Grounds repair& 9,452.85 201-3030-5335 Tree maintenance 52,681.60 201-3030-5605 General supplies 1,769.52 202-20110 Federal income tax 320.09 202-20115 FICA tax payable 254.16 202-20120 Medicare tax payable 67.80 202-20125 State income tax withheld 106.24 202-20130 Wage garnishments 56.48 202-20135 Deferred compensation 196.01 202-20150 Health ins premiums 594.57 202-20198 PERS payable 382.11 215-20110 Federal income tax 873.38 215-20115 FICA tax payable 340.44 215-20120 Medicare tax payable 191.24 215-20125 State income tax withheld 346.53 215-20135 Deferred compensation 374.36 215-20150 Health ins premiums 1,426.45 215-20165 PARS alternate retirement 32.28 215-20198 PERS payable 797.73 215-3010-5299 Other 4,960.00 220-20110 Federal income tax 333.63 220-20115 FICA tax payable 307.12 220-20120 Medicare tax payable 128.70 220-20125 State income tax withheld 100.10 220-20135 Deferred compensation 83.30 220-20150 Health ins premiums 927.92 220-20165 PARS alternate retirement - 147.00 220-20198 PERS payable 360.35 225-20110 Federal income tax 236.85 225-20115 RCA tax payable 134.70 11/24/2020 2:50:36 PM Page 21 o 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Account Summary Account Number Account Name Payment Amount 225-20120 Medicare tax payable 48.18 225-20125 State income tax withheld 76.81 225-20130 Wage garnishments 56.49 225-20135 Deferred compensation 158.42 225-20150 Health ins premiums 276.43 225-20198 PERS payable 187.49 225-20310 Retention payable -3,758.33 225-6005-5395 Construction-OP 75,166.64 226-20110 Federal income tax 103.87 226-20120 Medicare tax payable 16.74 226-20125 State income tax withheld 34.06 226-20135 Deferred compensation 115.35 230-3020-5825 Vehicles 31,297.19 232-0002-5340 Facility Repair& 3,375.00 232-0002-5605 General Supplies 3,602.19 232-0004-5560 Food Service Contract 709.58 232-0005-5140 Unemployment 36,806.00 232-0005-5705 Program Expense 60,000.00 245-20110 Federal income tax 121.63 245-20115 FICA tax payable 84.46 245-20120 Medicare tax payable 28.10 245-20125 State income tax withheld 36.26 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 107.65 245-20150 Health ins premiums 599.00 245-20198 PERS payable 160.06 245-3010-5305 Electricity 183.98 245-3010-5365 Traffic signal maintenance 12,895.50 260-0007-5545 Admin Expenses 6,168.75 260-0007-5705 Program Expenses 4,484.68 260-20110 Federal income tax 459.34 260-20115 FICA tax payable 434.78 260-20120 Medicare tax payable 110.08 260-20125 State income tax withheld 167.42 260-20135 Deferred compensation 275.30 260-20150 Health ins premiums 522.88 260-20198 PERS payable 572.36 260-5205-5299 Other Professional Services 9,132.75 260-5205-5705 Program expenses 405.00 260-6005-5395 Construction services 5,600.00 270-20110 Federal income tax 270.20 270-20115 FICA tax payable 233.04 270-20120 Medicare tax payable 54.50 270-20125 State income tax withheld 111.74 270-20150 Health ins premiums 28.47 270-20198 PERS payable 226.68 501-3020-5825 Vehicles 6,222.89 505-1315-5250 Software support 49,102.53 615-24005 Refundable Deposits 600.00 615-24520 Business Lic Fee Payable 152.40 901-10115 Payroll Checking-BOW 151,238.75 Grand Total: 901,212.03 Project Account Summary Project Account Key Payment Amount **None** 798,994.78 03 6.00 11047-999 28.56 11/24/2020 2:50:36 PM Page 22 of 23 Expense Approval Report 2020-49 Payment Dates:11/11/2020-11/24/2020 Project Account Summary Project Account Key Payment Amount 11063-999 559.69 11078-999 4,484.68 16003-999 150.00 16007-999 150.00 21 107.43 31017-999 5,600.00 41012-999 203.36 45 6.00 49007-999 75,166.64 49008-999 7,272.41 501 698.17 502 488.36 503 699.74 504 835.03 505 528.14 506 528.14 507 1,150.93 508 695.53 509 699.78 51 6.00 510 571.02 511 475.04 512 819.88 52 6.00 55 6.00 56 6.00 58 6.00 64 6.00 65 6.00 67 6.00 68 6.00 69 6.00 71 6.00 72 6.00 73 6.00 74 6.00 75 6.00 76 6.00 77 6.00 78 6.00 90006 184.72 Grand Total: 901,212.03 11/24/2020 2:50:36 PM Plage 23 of 23