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CC - Item 4A - Claims and Demands Resolution No. 2020-05
RESOLUTION NO. 2020-05 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $747,650.46 NUMBERED 105577 THROUGH NUMBER 105719 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Acting Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availabilityof ,ds for payment thereof. ' Gloria Molleda, City Manager Benjamin ,ACM/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 25TH day of February, 2020. Margaret Clark, 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. 2020-05 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25th day of February, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP DEC 12.2019-JAN 11,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT CM 101-1315-5605 Adobe Systems/Creative Cloud/Monthly Fee 52.99 101-1315-5605 Adobe Systems/Monthly Fee 44.98 101-1105-5435-16003-999 CCCA Legislative Tour 313.97 101-1105-5435-16001-999 January 6-8,2020,Sacramento,CA 30.00 101-1205-5435 Attended By:Mayor:M.Clark,Mayor Pro Tern:S.Armenia G.Molleda 1,236.52 101-1205-5605-11038-999 Dept Supplies/Annual Holiday Feast/12-21-2019 180.00 101-1205-5435 Training Exp/Progressive Women's Leadership Webinar 199.00 101-1205-5435 CCCA/Legislative Tour 164.11 January 6-8,2020,Sacramento,CA Attended By:G.Molleda 101-1205-5435 Training Exp/ICMA Building a Talent-Centric Workfare 149.00 101-1205-5435 Meeting Exp/01-07-2020 13.96 101-1115-5440 Social Media Management Application/2020 348.00 101-1205-5435 NLC Congressional City Conference 615.00 101-1205-5435 March 7-11,2020,Washington,DC 480.00 Attended By:G.Molleda,D.Guerrero 101-1325-5545 Service Fee 227.77 Administration Visa Cards 4,055.30 Dept Visa Card 1,676.36 City Clerk Visa Card 3,933.16 P&R Visa Card 1,553.69 Payment Due 11,218.51 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP DEC 12.2019-JAN 11,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT City Clerk 101-1105-5435 Council Meeting Exp/12-10-2019 186.76 101-1325-5605 Dept Supplies/City Hall Office Supplies 177.04 101-1325-5199-11473-999 Supplies/Employee Recognition 742.92 101-1115-5605-15001-999 Postage/Passport Services 102.90 101-1110-5605-11058-999 Supplies/Beautification/Holiday Decorations Awards 22.45 101-1105-5435 Council Meeting Exp/12-17-2019 110.57 101-1325-5605 Dry Cleaning/Table Clothes 60.00 101-1105-5435-16007-999 CCCA Legislative Tour 7.99 January 6-8,2020,Sacramento,CA Attended By:Council Member:S.Dang 101-1105-5435-16001-999 AIPCA/Policy Conference 99.00 February 29-March 3,2020,Washington,DC Attended By:Mayor Pro Tern:S.Armenta 101-1105-5435-16003-999 CCCA Legislative Tour 660.58 101-1105-5435-16001-999 January 6-8,2020,Sacramento,CA 891.47 101-1105-5435-16005-999 Attended By:Mayor:M.Clark,Mayor Pro Tern:S.Armenta, 693.51 Council Member:S.Ly 101-1205-5440-11035-999 Advertising/Social Media/X-mas Tree Lighting 2.97 101-1105-5435-90021-999 League of CA Cities/General Membership Meeting 45.00 101-1105-5435-90021-999 January 9,2020,Los Angeles,CA 45.00 Attended By:Mayor:M.Clark,Council Member:S.Ly 101-1115-5465 Membership Renewal/CCAC/Jan-June 2020 85.00 City Clerk Visa Card 3,933.16 Payment Due 3,933.16 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP DEC 12.2019-JAN 11,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT HR 101-1205-5435-90021-999 League of CA Cities 265.92 February 5-8,2020,Oakland,CA Attended By:G.Molleda,E.Popescu 101-1325-5199-11473-999 Employee Recognition/Award 423.80 101-1310-5605 Dept Supplies/OSHA CA Labor Law Poster 273.60 PS 101-1205-5605-11038-999 Meeting Exp/Annual Holiday/12-21-2019 463.71 PUBLIC WORKS 101-3035-5605 Dept Supplies/PW Tablet/Screen Protector 10.83 101-3020-5380-Unit174 Vehicle Maint/Unit#74/Battery/Lights 238.50 Department Visa Cards 1,676.36 Payment Due 1,676.36 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP DEC 12.2019-JAN 11,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT P&R DIR 101-4040-5710 Dept Supplies/P&R Events Supplies 200.80 101-4040-5710-11035-999 Dept Supplies/X-Mas Decoration 187.00 101-1315-5605 Adobe Creative Cloud/Monthly Svc 82.98 P&R 101-4020-5605 Dept Supplies/Pre-School Photo Paper 27.36 101-4025-5820 GCC/Refrigerator 142.34 101-4025-5605-14401-999 Dept Supplies/Lamiating Film 105.88 101-4030-5710 Entertainment/Netflix Subscription 13.13 P&R 101-4005-5605-11073-999 Dept Supplies/Winter Camp Supplies 275.56 101-4010-5605-11069-999 Dept Supplies/Youth Baskball Supplies 16.38 101-4025-5605-14201-999 Dept Supplies 13.13 101-4010-5605-11471-999 Dept Supplies/Adult Basketball League 72.03 101-4005-5715-11073-999 Excursion/Winter Camp/John's Incredible Pizza/12-27-2019 286.10 101-4005-5715-11073-999 Excursion/Winter Camp/CA Science Center/01-03-2020 131.00 P&R Visa Card 1,553.69 Payment Due 1,553.69 Balance $ Expense Approval Report 2020-05 1 VNCity of Rosemead, CA By Vendor Name Payment Dates 02/06/2020 - 02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 105598 4200 BUSINESS CARDS/ 101-1115-5605 27.38 E.HERNANDEZ 105598 4218 BUSINESS CARDS/T.ANSON/ 101-1325-5605 54.75 M.FESTEJO 105598 4219 BUSINESS CARDS/K.WONG 101-5105-5605 27.38 Vendor 5517-1+PRINTING CO.Total: 109.51 Vendor:R12729-ALEXIS TAVERAS 105599 6129FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12729-ALEXIS TAVERAS Total: 300.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 105600 66027 CROSSING GUARDS 101-2025-5575 4,354.17 12/29/2019-01/11/2020 105600 66027 CROSSING GUARDS 201-2025-5575 163.07 12/29/2019-01/11/2020 105601 66324 CROSSING GUARDS 101-2025-5575 8,580.27 01/12-25/2020 105601 66324 CROSSING GUARDS 201-2025-5575 321.35 01/12-25/2020 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 13,418.86 Vendor:2191-ALL STAR ELITE SPORTS 105708 2141 UNIFORM 101-4010-5605 103.19 PURCHASE/VOLLEYBALL Vendor 2191-ALL STAR ELITE SPORTS Total: 103.19 Vendor:16-ALL VALLEY HONEY&BEE 105602 50549 PEST CONTROL/BEE REMOVAL 101-3010-5299 250.00 Vendor 16-ALL VALLEY HONEY&BEE Total: 250.00 Vendor:161-AMERITAS LIFE INSURANCE 105582 FEBRUARY 2020 DENTAL PREMIUM/FEBRUARY 101-20150 2,011.53 2020 105582 FEBRUARY 2020 DENTAL PREMIUM/FEBRUARY 201-20150 27.34 2020 105582 FEBRUARY 2020 DENTAL PREMIUM/FEBRUARY 215-20150 53.61 2020 105582 FEBRUARY 2020 DENTAL PREMIUM/FEBRUARY 220-20150 35.43 2020 105582 FEBRUARY 2020 DENTAL PREMIUM/FEBRUARY 225-20150 5.70 2020 105582 FEBRUARY 2020 DENTAL PREMIUM/FEBRUARY 245-20150 36.01 2020 105582 FEBRUARY 2020 DENTAL PREMIUM/FEBRUARY 260-20150 14.06 2020 105582 FEBRUARY 2020/A DENTAL PREMIUM/FEBRUARY 101-1115-5130 -70.40 2020 105582 FEBRUARY 2020/A DENTAL PREMIUM/FEBRUARY 101-1325-5130 1,382.56 2020 105582 FEBRUARY 2020/A DENTAL PREMIUM/FEBRUARY 101-20150 2,162.11 2020 105582 FEBRUARY 2020/A DENTAL PREMIUM/FEBRUARY 201-20150 30.61 2020 105582 FEBRUARY 2020/A DENTAL PREMIUM/FEBRUARY 215-20150 46.92 2020 105582 FEBRUARY 2020/A DENTAL PREMIUM/FEBRUARY 220-20150 29.96 2020 2/19/2020 5:51:55 PM Page 1 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105582 FEBRUARY 2020/A DENTAL PREMIUM/FEBRUARY 225-20150 11.82 2020 105582 FEBRUARY 2020/A DENTAL PREMIUM/FEBRUARY 245-20150 32.02 2020 105582 FEBRUARY 2020/A DENTAL PREMIUM/FEBRUARY 260-20150 11.04 2020 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,820.32 Vendor:6483-ANDREW R.SERRA 105603 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 840.00 Vendor 6483-ANDREW R.SERRA Total: 840.00 Vendor:4670-ARTISTRY DANCE ACADAMY 105604 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 770.00 Vendor 4670-ARTISTRY DANCE ACADAMY Total: 770.00 Vendor:2199-ATHENS SERVICES 105606 7735024 STREET SWEEP/DEC 2019 201-3010-5355 18,200.00 105605 7895179 STREET SWEEP/JAN 2019 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 36,400.00 Vendor:251-BANK OF AMERICA NT&SA 105577 12/12/19-01/11/2020/AA SOFTWARE/ADOBE 101-1315-5605 52.99 SYSTEMS/CREATIVE CLOUD/MONTHLY FEE 105577 12/12/19-01/11/2020/AB SOFTWARE/ADOBE 101-1315-5605 44.98 SYSTEMS/MONTHLY FEE 105577 12/12/19-01/11/2020/AC MTG EXP/CCCA LEGISLATIVE 101-1105-5435 313.97 TOUR/1/6-8/20/M.CLARK 105577 12/12/19-01/11/2020/AD MTG EXP/CCCA LEGISLATIVE 101-1105-5435 30.00 TOUR/1/6-8/20/S.ARMENIA 105577 12/12/19-01/11/2020/AE MTG EXP/CCCA LEGISLATIVE 101-1205-5435 1,236.52 TOUR/1/6-8/20/G.MOLLEDA 105577 12/12/19-01/11/2020/AF DEPT SUPPLIES/ANNUAL 101-1205-5605 180.00 HOLIDAY FEAST/12-21-2019 105577 12/12/19-01/11/2020/AG TRAINING EXP/PROGRESSIVE 101-1205-5435 199.00 WOMEN'S LEADERSHIP 105577 12/12/19-01/11/2020/AH MTG EXP/CCCA LEGISLATIVE 101-1205-5435 164.11 TOUR/1/6-8/20/G.MOLLEDA 105577 12/12/19-01/11/2020/AI TRAINING EXP/ICMA BLDG A 101-1205-5435 149.00 TALENT-CENTRIC WORKFORCE 105577 12/12/19-01/11/2020/A1 MEETING EXP/01-07-2020 101-1205-5435 13.96 105577 12/12/19-01/11/2020/AK SOCIAL MEDIA MANAGEMENT 101-1115-5440 348.00 APPLICATION/2020 105577 12/12/19-01/11/2020/AL MTG EXP/NLC CONGRESSIONAL/ 101-1205-5435 480.00 03/07-11/20/D.GUERRERO 105577 12/12/19-01/11/2020/AL MTG EXP/NLC CONGRESSIONAL/ 101-1205-5435 615.00 03/07-11/20/G.MOLLEDA 105577 12/12/19-01/11/2020/AM SERVICE FEE 101-1325-5545 227.77 105577 12/12/19-01/11/2020/AN COUNCIL MEETING EXP/ 101-1105-5435 186.76 12-10-2019 105577 12/12/19-01/11/2020/AO DEPT SUPPLIES/CH OFFICE 101-1325-5605 177.04 SUPPLIES 105577 12/12/19-01/11/2020/AP SUPPLIES/EMPLOYEE 101-1325-5199 742.92 RECOGNITION 105577 12/12/19-01/11/2020/AQ POSTAGE/PASSPORT SVC 101-1115-5605 102.90 105577 12/12/19-01/11/2020/AR SUPPLIES/BEAUTIFICATION/ 101-1110-5605 22.45 HOLIDAY DECORATIONS 105577 12/12/19-01/11/2020/AS COUNCIL MEETING EXP/ 101-1105-5435 110.57 12-17-2019 105577 12/12/19-01/11/2020/AT DEPT SUPPLIES/DRY 101-1325-5605 60.00 CLEANING/TABLE CLOTHES 105577 12/12/19-01/11/2020/AU MTG EXP/CCCA LEGISLATIVE 101-1105-5435 7.99 TOUR/1/6-8/20/S.DANG 2/19/2020 5:51:55 PM Page 2 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105577 12/12/19-01/11/2020/AV MTG EXP/AIPCA POLICY/ 101-1105-5435 99.00 02/29-03/03/2020/S.ARMENTA 105577 12/12/19-01/11/2020/AX MTG EXP/CCCA LEGISLATIVE 101-1105-5435 660.58 TOUR/1/6-8/20/M.CLARK 105577 12/12/19-01/11/2020/AY MTG EXP/CCCA LEGISLATIVE 101-1105-5435 891.47 TOUR/1/6-8/20/S.ARMENTA 105577 12/12/19-01/11/2020/AZ MTG EXP/CCCA LEGISLATIVE 101-1105-5435 693.51 TOUR/1/6-8/20/S.LY 105577 12/12/19-01/11/2020/BA ADVERTISING/SOCIAL MEDIA/ 101-1205-5440 2.97 X-MAS TREE LIGHTING 105577 12/12/19-01/11/2020/BB MTG EXP/LEAGUE CA CITIES/ 101-1105-5435 45.00 01-09-2020/M.CLARK 105577 12/12/19-01/11/2020/BC MTG EXP/LEAGUE CA CITIES/ 101-1105-5435 45.00 01-09-2020/S.LY 105577 12/12/19-01/11/2020/BD MEMBERSHIP 101-1115-5465 85.00 RENEWAL/CCAC/JAN-JUNE 2020 105577 12/12/19-01/11/2020/BE MTG EXP/LEAGUE CA 191-1205-5435 265.92 CITI ES/2/5- 8/20/MOLLEDA/POPESCU 105577 12/12/19-01/11/2020/BF EMPLOYEE 101-1325-5199 423.80 RECOGNITION/AWARDS 105577 12/12/19-01/11/2020/BG DEPT SUPPLIES/OSHA CA LABOR 101-1310-5605 273.60 LAW POSTERS 105577 12/12/19-01/11/2020/BH MTG EXP/ANNUAL HOLIDAY/ 101-1205-5605 463.71 12-21-2019 105577 12/12/19-01/11/2020/BI DEPT SUPPLIES/PW/TABLET 101-3035-5605 10.83 SCREEN PROTECTOR 105577 12/12/19-01/11/2020/B1 VEHICLE MAINT/UNIT#74/ 101-3020-5380 238.50 BATTERY/LIGHTS 105577 12/12/19-01/11/2020/BK DEPT SUPPLIES/P&R EVENTS 101-4040-5710 200.80 SUPPLIES 105577 12/12/19-01/11/2020/BL DEPT SUPPLIES/X-MAS 101-4040-5710 187.00 DECORATION 105577 12/12/19-01/11/2020/BM SOFTWARE/ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 105577 12/12/19-01/11/2020/BN DEPT SUPPLIES/PRE-SCHOOL 101-4020-5605 27.36 PHOTO PAPER 105577 12/12/19-01/11/2020/BO DEPT SUPPLIES/ 101-4025-5820 142.34 GCC/REFIGERATOR 105577 12/12/19-01/11/2020/BP DEPT SUPPLIES/LAMIATING 101-4025-5605 105.88 FILM 105577 12/12/19-01/11/2020/BO ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 105577 12/12/19-01/11/2020/BR DEPT SUPPLIES/WINTER CAMP 101-4005-5605 275.56 SUPPILES 105577 12/12/19-01/11/2020/BS DEPT SUPPLIES/YOUTH 101-4010-5605 16.38 BASKEBALL SUPPLIES 105577 12/12/19-01/11/2020/BT DEPT SUPPLIES 101-4025-5605 13.13 105577 12/12/19-01/11/2020/BU DEPT SUPPLIES/ADULT 101-4010-5605 72.03 BASKETBALL LEAGUE 105577 12/12/19-01/11/2020/BV EXCURSION/WINTER 101-4005-5715 286.10 CAMP/JOHN'S INCREDIBLE/ 12-27-2019 105577 12/12/19-01/11/2020/BX EXCURSION/WINTER CAMP/CA 101-4005-5715 131.00 SCIENCE CENTER/01-03-2020 Vendor 251-BANK OF AMERICA NT&SA Total: 11,218.51 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 105607 INV4650001604 SR LUNCH PROGRAM/JAN 2020 101-4030-5560 2,187.36 105607 INV4650001604 SR LUNCH PROGRAM/JAN 2020 260-5205-5720 3,281.04 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 5,468.40 2/19/2020 5:51:55 PM Page 3 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2292-BEACON MEDIA,INC. 105608 A81205 LEGAL ADVERTISING/ 101-1115-5450 189.00 ORDINANCE/CA TITLE 24 BLDG LAWS 105608 A81239 LEGAL ADVERTISING/ 101-1115-5450 2,724.00 ORDINANCE#991 105608 A81246 LEGAL ADVERTISING/MOD 101-5105-5475 324.00 20-01 105608 A81279 LEGAL ADVERTISING/ 101-1115-5450 261.00 ORDINANCE#992 Vendor 2292-BEACON MEDIA,INC.Total: 3,498.00 Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 105609 20-MUT-04-0106 TRANSLATION SVC/EASTER 101-4040-5440 195.00 EXTRAVAGANZA Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 195.00 Vendor:4284-BIN BIN LIU 105610 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 2,233.00 Vendor 4284-BIN BIN LIU Total: 2,233.00 Vendor:2337-BINGO WEST#4 105611 67637 BINGO MACHINE/GCC 101-4025-5820 10,084.25 Vendor 2337-BINGO WEST#4 Total: 10,084.25 Vendor:270-BISHOP COMPANY 105612 464685 DEPT SUPPLIES/HIGH VISIBILITY 101-3030-5630 235.37 OVERALL Vendor 270-BISHOP COMPANY Total: 235.37 Vendor:2317-BOBBI BRUESCH 105613 MARCH 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/MARCH 2020 Vendor 2317-BOBBI BRUESCH Total: 245.78 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 105614 249979 LEGAL SVC/DEC 2019 101-1120-5205 12,534.45 105614 249980 LEGAL SVC/DEC 2019 101-1120-5205 661.20 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 13,195.65 Vendor:310-CAL-AM WATER COMPANY C/O 105583 02-12-2020 UTILITY SERVICE 101-3030-5310 118.81 Vendor 310-CAL-AM WATER COMPANY C/O Total: 118.81 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 105584 02-09-2020/2658 PAYROLL 101-20130 456.46 WITHHOLDING/2000000018426 05 10558402-09-2020/2658 PAYROLL 201-20130 51.85 WITHHOLDING/2000000018426 05 105584 02-09-2020/2658 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2944-CH SUPPLY INC. 105615 CHS228523 BLDG MAINT/GCC/SECURITY 101-3015-5340 190.79 LIGHTS Vendor 2944-CH SUPPLY INC.Total: 190.79 Vendor:2453-CHARTER COMMUNICATIONS 105585 02-12-2020 UTILITY SERVICE 101-1325-5420 295.63 Vendor 2453-CHARTER COMMUNICATIONS Total: 295.63 2/19/2020 5:51:55 PM Page 4 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2387-CHEVROLET OF MONTEBELLO 105586 CVCS295508 VEHICLE MAINT/UNIT#71/ 101-3020-5380 231.53 FILTERS/OIL CHANGE Vendor 2387-CHEVROLET OF MONTEBELLO Total: 231.53 Vendor:9991-CITY OF ROSEMEAD DFT0004272 02-09-2020 NET PAYROLL/02-09-2020 901-10115 151,672.63 DFT0004280 01-29-2020/FSA NET PAYROLL/01-29-2020/FSA 901-10115 212.36 Vendor 9991-CITY OF ROSEMEAD Total: 151,884.99 Vendor:2663-COLLEEN ISHIBASHI 50253 MARCH 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUMS/MARCH 2020 50253 MARCH 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 Vendor 2663-COLLEEN ISHIBASHI Total: 662.69 Vendor:4053-COLLEEN P ISHIBASHI 50252 01/27-02/06/2020 CONTRACT SVC/ 101-1305-5299 2,050.40 01/27-02/06/2020 - Vendor 4053-COLLEEN P ISHIBASHI Total: 2,050.40 Vendor:3255-COMPANY C.TIRE 105616 48111 VEHICLE MAINT/UNIT#21/TIRE 101-3020-5380 25.00 REPAIR Vendor 3255-COMPANY C.TIRE Total: 25.00 Vendor:2457-CONCHITA ESCALONA 50254 MARCH 2020 REIMB HEALTH 101-1325-5130 539.86 PREMIUM/MARCH 2020 Vendor 2457-CONCHITA ESCALONA Total: 539.86 Vendor:1537-CORRINE CHU 105618 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 1,739.50 105617 01/06-03/15/2020/A CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 1537-CORRINE CHU Total: 2,019.50 Vendor:R13590-CPAD-STELLA CHOW 105619 6162FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13590-CPAD-STELLA CHOW Total: 300.00 Vendor:R13592-CUENCA USA ASSOCIATION 105620 5981FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13592-CUENCA USA ASSOCIATION Total: 300.00 Vendor:2907-CYNTHIA IMPERIAL 50255 MARCH 2020 REIMB HEALTH PREMIUM 101-1325-5130 245.78 Vendor 2907-CYNTHIA IMPERIAL Total: 245.78 Vendor:2799-D&D SERVICES,INC. 105621 108004 ANIMAL CONTROL/JAN 2020 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:R12832-DARLENE SANCHEZ 105622 2002401.002/REISSUE REFUND/CITY-WIDE YARD SALE 101-4040-5710 60.00 Vendor R12832-DARLENE SANCHEZ Total: 60.00 Vendor:R12265-DAVID CHEUNG 105623 5611FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor R12265-DAVID CHEUNG Total: 300.00 Vendor:517-DAVID FIERRO 50256 MARCH 2020 REIMB HEALTH 101-1325-5130 515.06 PREMIUM/MARCH 2020 Vendor 517-DAVID FIERRO Total: 515.06 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 105624 B-80061 BLDG MAINT/GCC/INTERIOR 101-3015-5340 220.00 LIGHTS 105624 B-82274 BLDG MAINT/COUNCIL PICTORS 101-3015-5340 195.89 LIGHITING 2/19/2020 5:51:55 PM Page 5 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105624 B-82416 BLDG MAINT/LIGHT COVERS 101-3015-5340 500.50 Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 916.39 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 105625 426583 RECRUITING EXP 101-1310-5550 96.00 105625 426583 RECRUITING EXP 101-2005-5299 269.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 365.00 Vendor:1502-DONALD J.WAGNER 50257 MARCH 2020 REIMB HEALTH 101-1325-5130 1,257.33 PREMIUM/MARCH 2020 50257 MARCH 2020 REIMB HEALTH PREMIUM 101-1325-5130 -13.10 Vendor 1502-DONALD J.WAGNER Total: 1,244.23 Vendor:3167-ENTERPRISE FM TRUST 105626 4127356 VEHICLE LEASE/UNIT#512 501-3020-5825 9,774.04 Vendor 3167-ENTERPRISE FM TRUST Total: 9,774.04 Vendor:1433-ERNEST TORRES 105627 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 798.00 Vendor 1433-ERNEST TORRES Total: 798.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 105628 8871089 IRRIGATION SUPPLIES/VALVES 101-3030-5605 233.38 105628 8923837 IRRIGATION SUPPLIES/VALUES 101-3030-5630 267.69 105628 8942038 IRRIGATION SUPPLIES 101-3030-5605 109.14 105628 8981380 IRRIGATION SPPLIES/PVC 101-3030-5630 102.61 COUPLING Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 712.82 Vendor:3331-FORD OF MONTEBELLO INC. 105629 FOCS207777 VEHICLE MAINT/UNIT#78/ 101-3020-5380 71.05 OIL CHANGE Vendor 3331-FORD OF MONTEBELLO INC.Total: 71.05 Vendor:1450-FRANK G.TRIPEPI 50258 MARCH 2020 REIMB HEALTH 101-1325-5130 1,723.24 PREMIUM/MARCH 2020 Vendor 1450-FRANK G.TRIPEPI Total: 1,723.24 Vendor:3477-GARY TAYLOR 105630 MARCH 2020 REIMB HEALTH 101-1325-5130 563.78 PREMIUM/MARCH 2020 Vendor 3477-GARY TAYLOR Total: 563.78 Vendor:7276-GERALD VASQUEZ 105631 MARCH 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/MARCH 2020 Vendor 7276-GERALD VASQUEZ Total: 188.03 Vendor:4672-GILBERTO LEON 105632 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 35.00 Vendor 4672-GILBERTO LEON Total: 35.00 Vendor:1360-GOLDEN STATE WATER CO. 105633 02-19-2020 UTILITY SERVICE 101-3030-5310 394.62 Vendor 1360-GOLDEN STATE WATER CO.Total: 394.62 Vendor:648-HDL SOFTWARE,LLC 105634 15683-IN BUSINESS LICENSE USAGE/ 101-1305-5220 141.78 DEC 2019 Vendor 648-HDL SOFTWARE,LLC Total: 141.78 Vendor:8118-HIM CHE YEUNG 105635 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 325.50 Vendor 8118-HIM CHE YEUNG Total: 325.50 Vendor:3334-HSING FANG 105636 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor 3334-HSING FANG Total: 504.00 2/19/2020 5:51:55 PM Page 6 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4009-INDUSTRIAL PIPE&STEEL 105637 309640 BLDG MAINT/PARK MAI NT 101-3030-5340 123.42 SUPPLIES Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 123.42 Vendor:695-INLAND EMPIRE STAGES,LTD 105638 54985 P&R TRANSIT/VALLEY VIEW 101-4030-5715 718.10 CASINO CA/02-05-2020 105638 54985 P&R TRANSIT/VALLEY VIEW 215-4030-5715 756.00 CASINO CA/02-05-2020 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 1,474.10 Vendor:701-INTERNAL REVENUE SERVICE DFT0004268 02-09-2020/FICA FICA PAYMENT 101-20115 18,056.46 DFT0004268 02-09-2020/FICA FICA PAYMENT 201-20115 322.04 DFT0004268 02-09-2020/FICA FICA PAYMENT 215-20115 755.40 DFT0004268 02-09-2020/FICA FICA PAYMENT 220-20115 260.62 DFT0004268 02-09-2020/FICA FICA PAYMENT 225-20115 194.98 DFT0004268 02-09-2020/FICA FICA PAYMENT 226-20115 73.78 DFT0004268 02-09-2020/FICA FICA PAYMENT 245-20115 175.08 DFT0004268 02-09-2020/FICA FICA PAYMENT 260-20115 406.02 DFT0004268 02-09-2020/FICA FICA PAYMENT 270-20115 143.30 DFT0004271 02-09-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 16,667.46 DFT0004271 02-09-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 286.17 DFT0004271 02-09-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 810.72 DFT0004271 02-09-2020/FIT FEDERAL TAX WITHHOLDING 220-20110 299.05 DFT0004271 02-09-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 222.94 DFT0004271 02-09-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 91.17 DFT0004271 02-09-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 142.48 DFT0004271 02-09-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 360.58 DFT0004271 02-09-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 138.82 DFT0004269 02-09-2020/M.CARE MEDICARE PAYMENTS 101-20120 5,349.18 DFT0004269 02-09-2020/M.CARE MEDICARE PAYMENTS 201-20120 75.34 DFT0004269 02-09-2020/M.CARE MEDICARE PAYMENTS 215-20120 189.10 DFT0004269 02-09-2020/M.CARE MEDICARE PAYMENTS 220-20120 117.18 DFT0004269 02-09-2020/M.CARE MEDICARE PAYMENTS 225-20120 45.54 DFT0004269 02-09-2020/M.CARE MEDICARE PAYMENTS 226-20120 17.26 DFT0004269 02-09-2020/M.CARE MEDICARE PAYMENTS 245-20120 40.96 DFT0004269 02-09-2020/M.CARE MEDICARE PAYMENTS 260-20120 94.96 DFT0004269 02-09-2020/M.CARE MEDICARE PAYMENTS 270-20120 33.52 DFT0004235 01-29-2020/FICA/FSA FICA PAYMENT/01-29-2020/FSA 101-20115 33.10 DFT0004235 01-29-2020/FICA/FSA FICA PAYMENT/01-29-2020/FSA 245-20115 1.74 DFT0004238 01-29-2020/FIT/FSA FEDERAL TAX 101-20110 30.15 WITH HOLDING/01-29-2020/FSA DFT0004238 01-29-2020/FIT/FSA FEDERAL TAX 245-20110 1.57 WITH HOLDING/01-29-2D20/FSA DFT0004236 01-29-2020/M.CARE/FSA MEDICARE PAYMENTS/01-29- 101-20120 7.76 2020/FSA DFT0004236 01-29-2020/M.CARE/FSA MEDICARE PAYMENTS/01-29- 245-20120 0.40 2020/FSA Vendor 701-INTERNAL REVENUE SERVICE Total: 45,444.83 i Vendor:4048-INTERWEST CONSULTING GROUP INC. 105641 54475 IT SUPPORT/0CT 2019 101-1315-5299 9,534.00 105639 55443 IT SUPPORT/NOV 2019 101-1315-5299 9,534.00 105640 55451 IT SUPPLIES/MONITOR/PRINTER 101-1305-5605 239.70 105640 55451 IT SUPPLIES/MONITOR/PRINTER 101-3010-5605 733.49 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 20,041.19 2/19/2020 5:51:55 PM Page 7 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4102-IRON MOUNTAIN INC. 105642 CKHP917 RECORD STORAGE 101-1325-5599 939.58 Vendor 4102-IRON MOUNTAIN INC.Total: 939.58 Vendor:4181-JAN POINT 105643 17975 JANITORIAL SVC/JAN 2020 101-3015-5325 17,737.47 Vendor 4181-JAN POINT Total: 17,737.47 Vendor:4033-JBJ PIPE&SUPPLY INC. 105644 60951 BLDG MAINT/GARVEY PK 101-3030-5630 24.51 RESTROOM SUPPLIES 105644 61010 BLDG MAINT/CIVIC PLAZA 101-3015-5340 78.61 WATER PAD/PVC 105644 61012 BLDG MAINT/CIVIC PLAZA 101-3015-5340 198.45 WATER PAD/PVC 105644 61017 BLDG MAINT/GCC/RESTROOM 101-3015-5340 166.78 SUPPLIES 105644 61116 HANDWARE SUPPLIES/ZAPOPAN 101-3030-5605 121.83 PK/RESTROOM SUPPLIES 105644 61854 BLDG MAINT/GCC/RESTROOM 101-3015-5340 333.56 SUPPLIES Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 923.74 Vendor:1318-JEAN SHERWOOD-SCOTT 50259 MARCH 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 50259 MARCH 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/MARCH 2020 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 790.60 Vendor:R13594-JENNIFER MUMFORD 105645 2002632.002 CLASS REFUND 101-4020-5505 60.00 Vendor R13594-JENNIFER MUMFORD Total: 60.00 Vendor:4123-JOAQUIN RENTERIA 105646 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 924.00 Vendor 4123-JOAQUIN RENTERIA Total: 924.00 Vendor:4029-JOAQUINA CASTANEDA 105647 MARCH 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/MARCH 2020 Vendor 4029-JOAQUINA CASTANEDA Total: 188.03 Vendor:738-JOHN SCOTT 50260 MARCH 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/MARCH 2020 50260 MARCH 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 Vendor 738-JOHN SCOTT Total: 647.13 Vendor:R13591-JUAN GARCIA 105648 6256FAC FACILITY USE REFUND 101-4025-4330 350.00 105648 6256FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13591-JUAN GARCIA Total: 650.00 Vendor:5508-JUAN JOSE ORNELAS LOPEZ 105649 02-08-2020 ENTERTAINMENT/BAND/SWEET 101-4030-5710 600.00 HEARTS JAMBOREE Vendor 5508-JUAN JOSE ORNELAS LOPEZ Total: 600.00 Vendor:1100-KIM PALMER-BORIS 50261 MARCH 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -198.31 50261 MARCH 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/MARCH 2020 Vendor 1100-KIM PALMER-BORIS Total: 662.69 2/19/2020 5:51:55 PM Page 8 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7384-KINSON WONG 105650 01-29-2020 DEPT 101-1205-5605 114.50 SUPPLIES/MEET&GREET/COMM UNITY DEVELOPMENT Vendor 7384-KINSON WONG Total: 114.50 Vendor:784-KSI 105651 SI219362 POOL MAINT/VACCUUM 101-4015-5340 708.17 UNIT/RAC 105651 51219404 POOL MAINT 101-4015-5340 93.18 SUPPLIES/PVC/RAC Vendor 784-KSI Total: 801.35 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 105587 IN200000320 PLAN CHECK/TPM 81334 101-5110-5490 7,374.00 105652 REPW20011303185 INDUSTRIAL WASTE&SEWERS 101-3035-5495 2,549.82 105653 REPW20011303483 TRAFFIC SIGNAL MAINT 245-3010-5365 80.64 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 10,004.46 Vendor:863-LA COUNTY FIRE DEPT. 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 209.84 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 241.32 105654 G0000541 FUEL EXP/DEC 2019 101-3020-5610 0.01 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 11.65 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 184.97 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 85.49 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 250.26 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 99.87 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 108.81 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 118.13 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 170.98 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 127.46 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 141.84 105654 G0000541 FULE EXP/DEC 2019 101-3020-5610 76.17 105654 G0000541 FULE EXP/DEC 2019 201-3020-5610 345.08 105654 G0000541 FULE EXP/DEC 2019 201-3020-5610 347.02 105654 G0000541 FULE EXP/DEC 2019 201-3020-5610 599.61 105654 G0000541 FULE EXP/DEC 2019 201-3020-5610 187.31 105654 G0000541 FULE EXP/DEC 2019 201-3020-5610 159.71 105654 G0000541 FULE EXP/DEC 2019 201-3020-5610 126.30 105654 G0000541 FULE EXP/DEC 2019 201-3020-5610 347.02 105654 G0000541 FULE EXP/DEC 2019 201-3020-5610 110.75 105654 G0000541/NOV 2019 ADJ FULE EXP/NOV 2019 101-3020-5610 35.26 105654 G0000541/NOV 2019 ADJ FULE EXP/NOV 2019 101-3020-5610 64.50 105654 G0000541/NOV 2019 ADJ FULE EXP/NOV 2019 101-3020-5610 52.90 105654 G0000541/NOV 2019 ADJ FUEL EXP/NOV 2019 ADJ 101-3020-5610 0.01 105654 G0000541/NOV 2019 ADJ FULE EXP/NOV 2019 201-3020-5610 142.65 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,344.92 Vendor:900-LA COUNTY SHERIFF'S DEPT 105657 202286AL SPECIAL EVENTS/12/02-10/2019 101-2010-5520 1,419.02 105655 202287AL SPECIAL EVENTS/OT 101-2010-5515 13,480.73 RELIEF/12/02-30/2019 105656 202476SG CONTRACT SVC/S.T.A.R. 101-2010-5299 14,249.60 DEPUTY/JAN 2020 Vendor 900-LA COUNTY SHERIFFS DEPT Total: 29,149.35 Vendor:4669-LAEDC 105580 FEB 2020-JAN 2021 MEMBERSHIP RENEWAL/ 101-5105-5465 2,500.00 LAEDC/FEB 2020-JAN 2021 Vendor 4669-LAEDC Total: 2,500.00 2/19/2020 5:51:55 PM Page 9 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4659-LANCE SOLL&LUNGHARD LLP 105658 36330 2019 STATE CONTROLLER 101-1305-5215 2,450.00 REPORT Vendor 4659-LANCE SOLL&LUNGHARD LLP Total: 2,450.00 Vendor:3832-LEE-SHEN HUANG 105659 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 224.00 Vendor 3832-LEE-SHEN HUANG Total: 224.00 Vendor:4771-LY CHOU LAM 105660 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 1,568.00 Vendor 4771-LY CHOU LAM Total: 1,568.00 Vendor:4909-M JACK BROOKS 105581 RM-06FS PROF SVC/FINANCIAL 101-1305-5299 5,610.00 SVC/01/16-31/2020 Vendor 4909-M JACK BROOKS Total: 5,610.00 Vendor:5085-MAGIC JUMP RENTALS INC. 105661 - 278244 RENTAL/MOON 101-4040-5710 406.00 BOUNCER/EASTER EVENT Vendor 5085-MAGIC JUMP RENTALS INC.Total: 406.00 Vendor:370-MARGARET CLARK 50262 02-11-2020/CELLPHONE SVC CELLPHONE EQUIP REIMB/ 101-1325-5420 423.86 02-11-2020 Vendor 370-MARGARET CLARK Total: 423.86 Vendor:R11067-MARY CASAREZ 105662 2001615.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R11067-MARY CASAREZ Total: 20.00 Vendor:5143-MAX POWER TECHNOLOGY 105663 125 IT SUPPORT/JAN 2020 101-1315-5299 9,500.00 Vendor 5143-MAX POWER TECHNOLOGY Total: 9,500.00 Vendor:5142-MCA DIRECT 105664 2020023 DEPT SUPPLIES/RESOLUTION& 101-1115-5605 230.20 ORDINANCES/ARCHIVAL Vendor 5142-MCA DIRECT Total: 230.20 Vendor:5102-MCMASTER-CARR 105665 30082342 DEPT SUPPLIES/SAW BITS 101-3015-5605 85.18 105665 31026528 DEPT SUPPLIES/SECURITY LIGHT 101-3015-5605 91.59 COVER Vendor 5102-MCMASTER-CARR Total: 176.77 Vendor:5618-MICHAEL BAKER INTERANTIONAL,INC 105667 1071825 PROF SVC/CDBG/NOV 2019 260-5205-5299 3,107.50 105667 1071825 PROF SVC/GARVEY PARK 260-6005-5395 1,750.00 RESTROOM/NOV 2019 105666 1073373 PROF SVC/GARVEY PARK 260-5205-5299 6,476.25 RESTROOM/DEC 2019 105666 1073373 PROF SVC/GARVEY PARK 260-6005-5395 2,150.00 RESTROOM/DEC 2019 Vendor 5618-MICHAEL BAKER INTERANTIONAL,INC Total: 13,483.75 Vendor:R13195-MILDRED B.JANSON PTA 105668 6086FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13195-MILDRED B.JANSON PTA Total: 300.00 Vendor:4839-MV TRANSPORTATION,INC. 105669 105567 CONTRACT SVC/DECEMBER 215-3040-4460 -1,125.72 2019 105669 105567 CONTRACT SVC/DECEMBER 215-3040-5470 95,446.17 2019 105669 105567 CONTRACT SVC/DECEMBER 220-3040-4460 -532.05 2019 Vendor 4839-MV TRANSPORTATION,INC.Total: 93,788.40 2/19/2020 5:51:55 PM Page 10 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5162-NAN LAZZARETTO 50263 MARCH 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/MARCH 2020 Vendor 5162-NAN LAZZARETTO Total: 245.78 Vendor:1478-NANCY VALDERRAMA 105670 MARCH 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUMS/MARCH 2020 Vendor 1478-NANCY VALDERRAMA Total: 200.43 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 105671 30673 DEPT SUPPLIES/START SMART 101-4010-5605 420.00 SPORTS 105671 30675 DEPT SUPPLIES/START SMART 101-4010-5605 665.09 SPORTS Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 1,085.09 Vendor:6650-NATIONAL CENTER FOR SAFETY INITIATIVES LLC 105672 149523 RECRUITING EXP 101-4020-5550 164.50 Vendor 6650-NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 164.50 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 105673 66909156 RECRUITING EXP 101-1310-5550 166.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 166.00 Vendor:5550-OFFICE DEPOT INC. 105674 422520778001 DEPT SUPPLIES/TONERS 101-1305-5605 319.72 105674 424593679001 DEPT SUPPLIES/DAILY PLANNER 101-4025-5605 10.76 105674 424595246001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 113.30 105674 424862564001 DEPT 101-1105-5605 40.00 SUPPLIES/TONERS/CALENDAR 105674 424862564001 DEPT 101-1115-5605 379.07 SUPPLIES/TONERS/CALENDAR 105674 424862564001 DEPT 101-5105-5605 30.60 SUPPLIES/TONERS/CALENDAR 105674 425743434001 DEPT SUPPLIES/PEN 101-3015-5605 10.71 105674 425761221001 DEPT SUPPLIES/BOOKCASE 101-3010-5605 227.75 105674 424832705001 DEPT SUPPLIES/DATE STAMP 101-1305-5605 218.96 105674 429006304001 DEPT SUPPLIES/SHELF 101-4025-5605 61.30 105674 431876598001 DEPTSUPPLIES/PADFOLIO 101-4025-5605 30.65 105674 431877537001 DEPT SUPPLIES/STAMP 101-4025-5605 19.49 105674 431877538001 DEPT SUPPLIES 101-4025-5605 5.57 105674 432116384001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 156.46 105674 432589548001 DEPT SUPPLIES/TONERS 101-3035-5605 290.03 105674 432615118001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 52.99 105674 432615118001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 290.30 105674 432615118001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 111.77 105674 432615935001 DEPT SUPPLIES/TONER 101-1325-5605 129.20 105674 434808210001 DEPT SUPPLIES/BINDERS 101-4025-5605 65.06 105674 437107954001 DEPT 101-3035-5605 17.67 SUPPLIES/TONERS/CALCULATOR 105674 437107954001 DEPT 101-5105-5605 223.05 SU PPLIES/TONERS/CALCULATOR Vendor 5550-OFFICE DEPOT INC.Total: 2,804.41 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 105675 40048552 ANNUAL FEE/FSA/2020 101-1325-5545 600.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 600.00 2/19/2020 5:51:55 PM Page 11 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5914-PACIFIC PRODUCTS&SERVICES LLC 105676 26134 TRAFFIC SIGN/SUPPLIES 101-3010-5660 976.40 Vendor 5914-PACIFIC PRODUCTS&SERVICES LLC Total: 976.40 Vendor:5792-PARS 105677 44755 ADMIN FEES/PARS/DEC 2019 101-1325-5545 3,394.47 105677 44807 ADMIN FEES/PARS ARS/DEC 101-1325-5545 513.16 2019 Vendor 5792-PARS Total: 3,907.63 Vendor:5788-PHIL MARTIN&ASSOC.INC. 105678 24814 PROF SVC/500 MONTEBELLO 101-5105-4345 -1,940.00 105678 24814 PROF SVC/500 MONTEBELLO 615-24015 21,340.00 Vendor 5788-PHIL MARTIN&ASSOC.INC.Total: 19,400.00 Vendor:6644-PHIL SAAVEDRA 105679 MARCH 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUM/MARCH 2020 Vendor 6644-PHIL SAAVEDRA Total: 200.43 Vendor:1142-POST ALARM SYSTEMS INC. 105680 1188474 ALARM SVC/PSC/SEPT 2019- 101-3015-5299 822.96 AUG 2020 105680 1191427 ALARM SVC/GCC/RADIO 101-3015-5299 13.85 MONITOR/SEPT 2019 105680 1199899 ALARM SVC/GCC/RADIO 101-3015-5299 13.85 MONITOR/OCT 2019 105680 1212891 ALARM SVC/GCC/DOOR SENSOR 101-3015-5340 241.66 REPLACEMENT 105680 1208358 ALARM SVC/GCC/RADIO 101-3015-5299 13.85 MONITOR/NOV 2019 105680 1213049 ALARM SVC/GCC/REPLACE 101-3015-5340 282.91 SENSOR 105680 1216847 ALARM SVC/GCC/RADIO 101-3015-5299 13.85 MONITOR/DEC 2019 105680 1225612 ALARM SVC/GCC/RADIO 101-3015-5299 14.27 MONITOR/JAN 2020 105680 1234177 ALARM SVC/GCC/RADIO 101-3015-5299 14.27 MONITOR/FEB 2020 Vendor 1142-POST ALARM SYSTEMS INC.Total: 1,431.47 Vendor:5666-PRINCIPAL FINANCIAL GROUP 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1105-5130 179.34 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1115-5130 281.76 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1205-5130 705.74 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1305-5130 407.93 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1310-5130 127.36 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-2005-5130 237.66 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3005-5130 118.68 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3010-5130 101.59 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3030-5130 1,261.33 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3035-5130 124.79 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3036-5130 58.74 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4001-5130 359.78 2020 2/19/2020 5:51:55 PM Page 12 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4005-5130 117.98 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4015-5130 105.43 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4025-5130 231.39 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4030-5130 76.46 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-5105-5130 516.30 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 101-5115-5130 318.25 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 201-3005-5130 10.35 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 201-3010-5130 106.38 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 201-3035-5130 15.60 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 215-1205-5130 82.83 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 215-1305-5130 22.78 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 215-3005-5130 55.36 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 215-3010-5130 53.68 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 220-1305-5130 25.99 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 220-3010-5130 65.41 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 225-1305-5130 9.28 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 225-3005-5130 38.04 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 226-3005-5130 20.71 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 226-3035-5130 15.60 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 245-3005-5130 10.35 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 245-3030-5130 74.76 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 260-3005-5130 10.35 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 260-4030-5130 19.12 2020 105588 FEBRUARY 2020 LIFE,L-T,S-T,AD&D/FEBRUARY 260-5115-5130 63.42 2020 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,030.52 Vendor:5902-PRISCILA DAVILA&ASSOCIATES,INC. 105681 12-2019 CDBG&HOME 260-5205-5299 2,118.75 APPLICANTS/FTHB Vendor 5902-PRISCILA DAVILA&ASSOCIATES,INC.Total: 2,118.75 Vendor:5668-PROTECTION ONE 105682 132689598 ALARM SVC/GCC/FEB 2020 101-3015-5299 75.16 Vendor 5668-PROTECTION ONE Total: 75.16 Vendor:1121-PUBLIC EMPLOYEES' DFT0004273 02-09-2020/A RETIRE ANNTY/6.25%/PEPRA 101-20198 2,494.38 DFT0004273 02-09-2020/A RETIRE ANNTY/6.25%/PEPRA 201-20198 83.84 DFT0004273 02-09-2020/A RETIRE ANNTY/6.25%/PEPRA 215-20198 206.84 DFT0004273 02-09-2020/A RETIRE ANNTY/6.25%/PEPRA 220-20198 69.64 DFT0004273 02-09-2020/A RETIRE ANNTY/6.25%/PEPRA 225-20198 70.50 DFT0004273 02-09-2020/A RETIRE ANNTY/6.25%/PEPRA 226-20198 37.58 2/19/2020 5:51:55 PM Page 13 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004273 02-09-2020/A RETIRE ANNTY/6.25%/PEPRA 245-20198 2.53 DFT0004273 02-09-2020/A RETIRE ANNTY/6.25%/PEPRA 260-20198 105.61 DFT0004273 02-09-2020/A RETIRE ANNTY/6.25%/PEPRA 270-20198 55.67 DFT0004274 02-09-2020/B RETIRE ANNTY/6.842% 101-20198 2,581.21 PEPRA/02-09-2020 DFT0004274 02-09-2020/B RETIRE ANNTY/6.842% 201-20198 86.73 PEPRA/02-09-2020 DFT0004274 02-09-2020/B RETIRE ANNTY/6.842% 215-20198 214.08 PEPRA/02-09-2020 DFT0004274 02-09-2020/B RETIRE ANNTY/6.842% 220-20198 72.07 PEPRA/02-09-2020 DFT0004274 02-09-2020/B RETIRE ANNTY/6.842% 225-20198 72.96 PEPRA/02-09-2020 DFT0004274 02-09-2020/B RETIRE ANNTY/6.842% 226-20198 38.90 PEPRA/02-09-2020 DFT0004274 02-09-2020/B RETIRE ANNTY/6.842% 245-20198 2.61 PEPRA/02-09-2020 DFT0004274 02-09-2020/B RETIRE ANNTY/6.842% 260-20198 109.32 PEPRA/02-09-2020 DFT0004274 02-09-2020/B RETIRE ANNTY/6.842% 270-20198 57.60 PEPRA/02-09-2020 DFT0004275 02-09-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,554.36 9264 DFT0004275 02-09-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264 DFT0004275 02-09-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264 DFT0004275 02-09-2020/C RETIRE ANNTY 7%/RATE PLAN 245-20198 11.47 9264 DFT0004275 02-09-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 55.02 9264 DFT0004275 02-09-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 11.11 9264 DFT0004276 02-09-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,663.53 9263/02-09-2020 DFT0004276 02-09-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 90.38 9263/02-09-2020 DFT0004276 02-09-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 222.70 9263/02-09-2020 DFT0004276 02-09-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 65.12 9263/02-09-2020 DFT0004276 02-09-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 29.20 9263/02-09-2020 DFT0004276 02-09-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 93.32 9263/02-09-2020 DFT0004276 02-09-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 50.81 9263/02-09-2020 DFT0004277 02-09-2020/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/02-09-2020 DFT0004278 02-09-2020/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,332.04 9263 DFT0004278 02-09-2020/F RETIRE ANNTY/4%/RATE PLAN 201-20198 148.93 9263 DFT0004278 02-09-2020/F RETIRE ANNTY/4%/RATE PLAN 215-20198 366.95 9263 DFT0004278 02-09-2020/F RETIRE ANNTY/4%/RATE PLAN 220-20198 107.29 9263 DFT0004278 02-09-2020/F RETIRE ANNTY/4%/RATE PLAN 225-20198 48.11 9263 DFT0004278 02-09-2020/F RETIRE ANNTY/4%/RATE PLAN 245-20198 153.79 9263 DFT0004278 02-09-2020/F RETIRE ANNTY/4%/RATE PLAN 260-20198 83.74 9263 2/19/2020 5:51:55 PM Page 14 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number , Payable Number Description(Item) (None) Account Number Amount DFT0004279 02-09-2020/6 RETIRE ANNTY/RATE PLAN 101-20198 2,269.62 9264/02-09-2020 DFT0004279 02-09-2020/6 RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/02-09-2020 DFT0004279 02-09-2020/G RETIRE ANNTY/RATE PLAN 225-20198 6.20 9264/02-09-2020 DFT0004279 02-09-2020/6 RETIRE ANNTY/RATE PLAN 245-20198 16.74 9264/02-09-2020 DFT0004279 02-09-2020/G RETIRE ANN-IV/RATE PLAN 260-20198 80.34 9264/02-09-2020 DFT0004279 02-09-2020/G RETIRE ANNTY/RATE PLAN 270-20198 16.21 9264/02-09-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,862.43 Vendor:4788-QIU VI LIU 105684 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 1,540.00 Vendor 4788-QIU VI LIU Total: 1,540.00 Vendor:R13419-QIWEN SITU 105685 2000758.008 SWIM LESSON/REFUND 101-4015-4320 60.00 Vendor R13419-QIWEN SITU Total: 60.00 Vendor:2455-RETAIL MARKETING SERVICES 105686 176305 SHOPPING CART RET/DEC 2019 101-3010-5299 406.25 Vendor 2455-RETAIL MARKETING SERVICES Total: 406.25 Vendor:6047-RICOH AMERICAS CORPORATION 105687 66771038 COPIER 101-1325-5605 455.96 MACHINE/RENTAL/PLOTTER CH Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 105688 103211557 COPIER MACHINE/RENTAL/GCC 101-1325-5605 119.85 105688 103217643 COPIER 101-1325-5605 120.12 MACH INE/RENTAL/MAINT YARD 105688 103232664 COPIER MACHINES/RENTAL/ 101-1325-5605 2,143.71 CH/RCRC/PS/GCC Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor:6046-RICOH USA,INC. 105689 5058717443 COPIER MACHINE/ 101-1325-5605 39.45 USAGE/MAINT YARD 105689 5058718061 COPIER MACHINES/USAGE/PS 101-1325-5605 264.37 105689 5058718061 COPIER MACHINES/ 101-1325-5605 573.92 USAGE/RCRC 105689 5058718061 COPIER MACHINES/USAGE/CH 101-1325-5605 1,055.63 DOWNSTAIRS 105689 5058718061 COPIER MACHINES/USAGE/CH 101-1325-5605 1,629.92 UPSTAIRS Vendor 6046-RICOH USA,INC.Total: 3,563.29 Vendor:6381-ROADLINE PRODUCTS INC. 105690 15439 PAINT SPRAYER MAINT 101-3010-5605 752.79 SUPPLIES Vendor 6381-ROADLINE PRODUCTS INC.Total: 752.79 Vendor:6211-ROBERT ARMENDARIZ 50264 MARCH 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/MARCH 2020 Vendor 6211-ROBERT ARMENDARIZ Total: 188.03 Vendor:776-ROBERT KRESS 50265 MARCH 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/MARCH 2020 Vendor 776-ROBERT KRESS Total: 245.78 2/19/2020 5:51:55 PM Page 15 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 105691 JANUARY 2020 ANIMAL CONTROL/JAN 2020 101-2030-5525 675.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 675.00 Vendor:1398-SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 105692 7155 MEETING EXP/LEGISLATIVE 101-1105-5435 50.00 LUNCHEON/02-07-2020 Vendor 1398-SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP Total: 50.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 105589 02-12-2020 UTILITY SERVICE 101-3030-5310 120.91 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 120.91 Vendor:2254-SANDRA BERNICA 50266 MARCH 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50266 MARCH 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/MARCH 2020 Vendor 2254-SANDRA BERNICA Total: 647.13 Vendor:4517-SAU CHIN KWONG KWAN 105693 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 1,533.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,533.00 Vendor:7586-SCOTT WATANABE 105695 01/01-31/2020 CLASS INSTRUCTOR 101-4015-5505 11,189.50 105694 12/01-31/2019 CLASS INSTRUCTOR 101-4015-5505 8,659.00 Vendor 7586-SCOTT WATANABE Total: 19,848.50 Vendor:6474-SEAN DANG 50268 DEC 2019/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2019 50267 JAN 2020/CELLPHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2020 Vendor 6474-SEAN DANG Total: 300.00 Vendor:1330-SO.CALIF.EDISON CO 105697 372722 HIGH INTENSITY ACTIVED 245-3010-5370 6,495.38 X-ING/MISSION&IVAR AVE. 105590 02-12-2020 UTILITY SERVICE 101-3030-5305 62.00 105590 02-12-2020 UTILITY SERVICE 245-3010-5305 34,333.73 105696 02-19-2020 UTILITY SERVICE 101-3030-5305 105.06 105696 02-19-2020 UTILITY SERVICE 101-4040-5710 1,461.11 105696 02-19-2020 UTILITY SERVICE 245-3010-5305 30.59 Vendor 1330-SO.CALIF.EDISON CO Total: 42,487.87 Vendor:6664-ST.FRANCIS ELECTRIC 105699 1998314 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAI NT/ROUTINE/DEC 2019 105698 1998315 TRAFFIC SIGNAL 245-3010-5365 4,496.00 MAINT/RESPONSE/DEC 2019 Vendor 6664-ST.FRANCIS ELECTRIC Total: 8,839.00 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 105591 02-09-2020/1828 PAYROLL WITHHOLDING/02-09- 101-20130 300.00 2020 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004270 02-09-2020 SIT WITHHOLDING 101-20125 5,375.49 DFT0004270 02-09-2020 SIT WITHHOLDING 201-20125 92.24 DFT0004270 02-09-2020 SIT WITHHOLDING 215-20125 330.87 DFT0004270 02-09-2020 SIT WITHHOLDING 220-20125 73.53 DFT0004270 02-09-2020 SIT WITHHOLDING 225-20125 79.32 DFT0004270 02-09-2020 SIT WITHHOLDING 226-20125 37.88 DFT0004270 02-09-2020 SIT WITHHOLDING 245-20125 33.22 DFT0004270 02-09-2020 SIT WITHHOLDING 260-20125 155.56 DFT0004270 02-09-2020 SIT WITHHOLDING 270-20125 65.98 2/19/2020 5:51:55 PM Page 16 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004237 01-29-2020/FSA SIT WITHHOLDING/01-29- 101-20125 14.53 2020/FSA DFT0004237 01-29-2020/FSA SIT WITHHOLDING/01-29- 245-20125 0.81 2020/FSA Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,259.43 Vendor:7088-SUNI YANG HSIEH 105700 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 490.00 Vendor 7088-SUNI YANG HSIEH Total: 490.00 Vendor:6741-TEMPLE CITY LAWNMOWER 105701 2315501 DEPT SUPPLIES/FERTILIZERS 101-3030-5605 169.33 105701 2319957 VEHICLE 101-3020-5380 129.87 MAINT/UNIT#72/PRESSURE WASH MACHINE REPAIR Vendor 6741-TEMPLE CITY LAWNMOWER Total: 299.20 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 105702 4032 MILITARY BANNER 615-24525 755.00 REPLACEMENT Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 755.00 Vendor:1434-TOM'S MEN'S WEAR INC. 105703 15543 UNIFORM/CSO/A.FLORES 101-2005-5655 119.34 Vendor 1434-TOM'S MEN'S WEAR INC.Total: 119.34 Vendor:6903-TOYO MIYATAKE STUDIO 105704 200001 DIGITAL PORTRAIT/ 101-1205-5940 113.33 A.FRAUSTO-LUPO Vendor 6903-TOYO MIYATAKE STUDIO Total: 113.33 Vendor:7025-U.S.BANK-6746022400 105592 02-09-2020 PARS ARS 457b 101-20165 3,035.72 WITHHOLDING/02-09-2020 105592 02-09-2020 PARS ARS 457b 215-20165 32.14 WITHHOLDING/02-09-2020 105592 02-09-2020 PARS ARS 457b 220-20165 145.48 WITHHOLDING/02-09-2020 Vendor 7025-U.S.BANK-6746022400 Total: 3,213.34 Vendor:7026-U.S.BANK-6746022500 105593 02-09-2020 PARS ANNUITY 101-20198 1,971.78 WITHHOLDING/02-09-2020 105593 02-09-2020 PARS ANNUITY 201-20198 38.30 WITHHOLDING/02-09-2020 105593 02-09-2020 PARS ANNUITY 215-20198 40.60 WITHHOLDING/02-09-2020 105593 02-09-2020 PARS ANNUITY 220-20198 27.59 WITHHOLDING/02-09-2020 105593 02-09-2020 PARS ANNUITY 225-20198 12.38 WITHHOLDING/02-09-2020 105593 02-09-2020 PARS ANNUITY 245-20198 39.55 WITHHOLDING/02-09-2020 105593 02-09-2020 PARS ANNUITY 260-20198 21.54 WITHHOLDING/02-09-2020 Vendor 7026-U.S.BANK-6746022500 Total: 2,151.74 Vendor:7027-U.S.BANK-PARS#6745010000 105683 MARCH 2020 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 105705 120200599 PUBLIC WORKS PERMITS/FEB 101-3035-5299 143.65 2020 105706 DSB20190444 CA STATE FEE/REGULATORY 101-3035-5299 67.85 COSTS/2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 211.50 2/19/2020 5:51:55 PM Page 17 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7368-VALLEY AUTO SERVICE 105707 81499 VEHICLE MAINT/UNIT#70/ 101-3020-5380 15.00 OIL CHANGE Vendor 7368-VALLEY AUTO SERVICE Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 105595 02-09-2020/457 PAYROLL 101-20135 11,527.74 WITHHOLDING/300934/02-09- 2020 105595 02-09-2020/457 PAYROLL 201-20135 123.35 WITH HOLD!NG/300934/02-09- 2020 105595 02-09-2020/457 PAYROLL 215-20135 411.71 WITH HOLDING/300934/02-09- 2020 105595 02-09-2020/457 PAYROLL 220-20135 76.88 WITHHOLDING/300934/02-09- 2020 105595 02-09-2020/457 PAYROLL 225-20135 106.41 WITHHOLDING/300934/02-09- 2020 105595 02-09-2020/457 PAYROLL 226-20135 73.42 WITHHOLDING/300934/02-09- 2020 105595 02-09-2020/457 PAYROLL 245-20135 73.08 WITH HOLD!NG/300934/02-09- 2020 105595 02-09-2020/457 PAYROLL 260-20135 191.20 WITH HOLD!NG/300934/02-09- 2020 105595 02-09-2020/457 PAYROLL 270-20135 63.21 WITH HOLDING/300934/02-09- 2020 105595 02-09-2020/LOAN PAYROLL WITHHOLDING/02-09- 101-20130 223.35 2020 105595 02-09-2020/LOAN PAYROLL WITHHOLDING/02-09- 245-20130 5.50 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,875.85 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 105594 02-09-2020/401A PAYROLL 101-20135 1,928.95 WITH HOLDING/106564/02-09- 2020 105594 02-09-2020/401A PAYROLL 201-20135 33.90 WITH HOLD!NG/106564/02-09- 2020 105594 02-09-2020/401.4 PAYROLL 215-20135 35.93 WITH HOLDI NG/106564/02-09- 2020 105594 02-09-2020/401A PAYROLL 220-20135 24.41 WITH H 0 LD I N G/106564/02-09- 2020 105594 02-09-2020/401A PAYROLL 225-20135 10.95 WITH HOLD'NG/106564/02-09- 2020 105594 02-09-2020/401A PAYROLL 245-20135 43.81 WITH HOLDING/106564/02-09- 2020 105594 02-09-2020/401A PAYROLL 260-20135 19.05 WITH HOLDING/106564/02-09- 2020 OLDING/106564/02-09- 2020 105594 02-09-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/02-09- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,097.00 2/19/2020 5:51:55 PM Page 18 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2014-VERIZON/WIRELESS 105596 9847171197 UTILITY SERVICE 101-1325-5420 1,683.03 Vendor 2014-VERIZON/WIRELESS Total: 1,683.03 Vendor:R12975-VICKI LAC TRIEU 105709 6161FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12975-VICKI LAC TRIEU Total: 300.00 Vendor:7294-VISION SERVICE PLAN 105597 FEBRUARY 2020/A VISION 101-1205-5130 -25.64 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 101-1325-5130 -0.18 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 101-1325-5130 321.34 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 101-20155 485.07 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 101-3010-5130 -17.09 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 101-3035-5130 -25.63 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 201-20155 5.76 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 215-20155 8.87 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 220-20155 5.84 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 225-20155 2.21 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 245-20155 6.55 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/A VISION 260-20155 2.71 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020 VISION 101-20155 430.58 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020 VISION 201-20155 5.77 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020 VISION 215-20155 10.04 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020 VISION 220-20155 6.82 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020 VISION 225-20155 1.80 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020 VISION 245-20155 7.55 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020 VISION 260-20155 3.45 WITHHOLDING/FEBRUARY 2020 2/19/2020 5:51:55 PM Page 19 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105597 FEBRUARY 2020/B VISION 101-20155 22.43 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/B VISION 201-20155 3.23 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/B VISION 215-20155 4.44 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/B VISION 220-20155 3.42 WITHHOLDING/FEBRUARY 2020 105597 FEBRUARY 2020/B VISION 225-20155 0.75 WITHHOLDING/FEBRUARY 2020 Vendor 7294-VISION SERVICE PLAN Total: 1,270.09 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 105710 DEC 2019 ANIMAL CONTROL/DEC 2019 101-2030-5525 3,169.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 3,169.00 Vendor:R13595-WALKER SANCHEZ 105711 2000759.008 CLASS REFUND 101-4015-4320 100.00 Vendor R13595-WALKER SANCHEZ Total: 100.00 Vendor:7385-WEST LITE SUPPLY COMPANY,INC. 105712 67621C BLDG MAINT/GCC EXIT LIGHT 101-3015-5340 161.56 Vendor 7385-WEST LITE SUPPLY COMPANY,INC.Total: 161.56 Vendor:1523-WHITTIER FERTILIZER 105713 353313 DEPT SUPPLIES/RCRC PLANTERS 101-3030-5605 291.06 105713 353331 DEPT SUPPLIES/RCRC PLANTERS 101-3030-5605 291.06 105713 353390 DEPT SUPPLIES/RCRC PLANTERS 101-3030-5605 291.06 105713 353707 DEPT SUPPLIES 101-3030-5605 291.06 Vendor 1523-WHITTIER FERTILIZER Total: 1,164.24 Vendor:1525-WILLDAN ASSOCIATES 105714 618669 CONTRACT SVC/EMERSON PL& 101-3035-5299 817.50 EVELYN AVE Vendor 1525-WILLDAN ASSOCIATES Total: 817.50 Vendor:7421-WOMEN LEADING GOVERNMENT 105715 02-12-2020 TRAINING EXP/LEADING WITH 101-4001-5435 140.00 COURAGE/P&R Vendor 7421-WOMEN LEADING GOVERNMENT Total: 140.00 Vendor:6769-YU MIN WANG TAN 105716 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 766.50 Vendor 6769-YU MIN WANG TAN Total: 766.50 Vendor:R13593-YU ZHOU 105717 19PDSC05246 CLAIM CASE 19PDSC05246 101-1115-5920 403.00 Vendor R13593-YU ZHOU Total: 403.00 Vendor:4783-YVONNE LEBRON 105718 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 604.80 Vendor 4783-YVONNE LEBRON Total: 604.80 Vendor:9997-ZUMAR INDUSTRIES,INC 105719 86641 STREET SIGNS/DRAYER 101-3010-5660 350.54 LN/WALNUT GROVE AVE 105719 87087 STREET SIGNS/NO OVERNIGHT 101-3010-5660 617.52 PARKING 105719 87105 TRAFFIC SIGNS/ 101-3010-5660 900.58 PERFORATED TUBES 2/19/2020 5:51:55 PM Page 20 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105719 87189 TRAFFIC SIGNS/STREET 101-3010-5660 1,264.68 SWEEPING Vendor 9997-ZUMAR INDUSTRIES,INC Total: 3,133.32 Grand Total: 747,650.46 2/19/2020 5:51:55 PM Page 21 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Report Summary Fund Summary Fund Payment Amount , 101-General Fund 347,338.09 201-State Gas Tax 40,887.98 215-Proposition A 99,032.02 220-Proposition C 990.12 225-Measure R Local Return 1,029.82 226-Measure M Local Returns 406.30 245-Street Lighting District 50,785.24 260-Community Development Block Grant 20,741.44 270-HOME Fund 585.42 501-Equipment Replacement 9,774.04 615-Trust&Agency 24,195.00 901-City Treasury Fund 151,884.99 Grand Total: 747,650.46 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5435 Travel&meetings 3,133.85 101-1105-5605 General supplies 40.00 101-1110-5605 General supplies , 22.45 101-1115-5130 Cafeteria benefit 211.36 101-1115-5440 Advertising 348.00 101-1115-5450 Legal advertising 3,174.00 101-1115-5465 Membership dues 85.00 101-1115-5605 General supplies 792.54 101-1115-5920 Claims 403.00 101-1120-5205 Legal 13,195.65 101-1205-5130 Cafeteria benefit 680.10 101-1205-5435 Travel&meetings 3,123.51 101-1205-5440 Advertising 2.97 101-1205-5605 General supplies 1,048.51 101-1205-5940 Other expenditures 113.33 101-1305-5130 Cafeteria benefit 407.93 101-1305-5215 Accounting&auditing 2,450.00 101-1305-5220 Other financial services 141.78 101-1305-5299 Other 7,660.40 101-1305-5605 General supplies 934.84 101-1310-5130 Cafeteria benefit 127.36 101-1310-5550 Recruiting expense 262.00 101-1310-5605 General supplies 273.60 101-1315-5299 Other 28,568.00 101-1315-5605 General supplies 180.95 101-1325-5130 Cafeteria benefit 11,648.20 101-1325-5199 Other employee benefits 1,166.72 101-1325-5420 Telephone/Internet 2,702.52 101-1325-5545 Admin expense 9,355.40 101-1325-5599 Other purchased services 939.58 101-1325-5605 General supplies 6,935.69 101-2005-5130 Cafeteria benefit 237.66 101-2005-5299 Other 269.00 101-2005-5655 Uniforms 119.34 101-2010-5299 Other Professional Services 14,249.60 101-2010-5515 Law enforcement 13,480.73 101-2010-5520 Special event patrol 1,419.02 101-20110 Federal income tax 16,697.61 101-20115 FICA tax payable 18,089.56 101-20120 Medicare tax payable 5,356.94 2/19/2020 5:51:55 PM Page 22 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Account Summary Account Number Account Name Payment Amount 101-20125 State income tax withheld 5,390.02 101-20130 Wage garnishments 979.81 101-20135 Deferred compensation 14,456.69 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,173.64 101-20155 Vision ins premiums 938.08 101-20165 PARS alternate retirement 3,035.72 101-20198 PERS payable 25,866.92 101-2025-5575 Crossing guard services 12,934.44 101-2030-5525 Animal control 4,144.00 101-3005-5130 Cafeteria benefit 118.68 101-3010-5130 Cafeteria benefit 84.50 101-3010-5299 Other 656.25 101-3010-5605 General supplies 1,714.03 101-3010-5660 Traffic signs&markers 4,109.72 101-3015-5299 Other 982.06 101-3015-5325 Custodial 17,737.47 101-3015-5340 Facilities repair& 2,570.71 101-3015-5605 General supplies 187.48 101-3020-5380 Vehicle repairs& 710.95 101-3020-5610 Gasoline&diesel 1,979.47 101-3030-5130 Cafeteria benefit 1,261.33 101-3030-5305 Electricity 167.06 101-3030-5310 Water 634.34 101-3030-5340 Facilities repair& 123.42 101-3030-5605 General supplies 1,797.92 101-3030-5630 Small tools&equipment 630.18 101-3035-5130 Cafeteria benefit 99.16 101-3035-5299 Other 1,029.00 101-3035-5495 Industrial waste&sewers 2,549.82 101-3035-5605 General supplies 318.53 101-3036-5130 Cafeteria benefit 58.74 101-4001-5130 Cafeteria benefit 359.78 101-4001-5435 Travel&meetings 140.00 101-4005-5130 Cafeteria benefit 117.98 101-4005-5605 General supplies 275.56 101-4005-5715 Excursions 417.10 101-4010-5605 General supplies 1,276.69 101-4015-4320 Swimming lessons 160.00 101-4015-5130 Cafeteria benefit 105.43 101-4015-5340 Facilities repair& 801.35 101-4015-5505 Class Instruction 19,848.50 101-4020-5505 Class instruction 15,235.30 101-4020-5550 Recruiting expense 164.50 101-4020-5605 General supplies 27.36 101-4025-4330 Facility rentals 350.00 101-4025-5130 Cafeteria benefit 231.39 101-4025-5605 General supplies 425.14 101-4025-5820 Machinery&equipment 10,226.59 101-4030-4335 Excursions 20.00 101-4030-5130 Cafeteria benefit 76.46 101-4030-5560 Food services contract 2,187.36 101-4030-5710 Community Events 613.13 101-4030-5715 Excursions 718.10 101-4040-5440 Advertising 195.00 101-4040-5710 Community events 2,314.91 101-5105-4345 Filing certification fees -1,940.00 101-5105-5130 Cafeteria benefit 516.30 2/19/2020 5:51:55 PM Page 23 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Account Summary Account Number Account Name Payment Amount 101-5105-5465 Membership dues 2,500.00 101-5105-5475 Recording&filing 324.00 101-5105-5605 General supplies 281.03 101-5110-5490 Plan checking 7,374.00 101-5115-5130 Cafeteria benefit 318.25 201-20110 Federal income tax 286.17 201-20115 FICA tax payable 322.04 201-20120 Medicare tax payable 75.34 201-20125 State income tax withheld 92.24 201-20130 Wage garnishments 51.85 201-20135 Deferred compensation 157.25 201-20150 Health ins premiums 57.95 201-20155 Vision ins premiums 14.76 201-20198 PERS payable 448.18 201-2025-5575 Crossing guard services 484.42 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 106.38 201-3010-5355 Street sweeping 36,400.00 201-3020-5610 Gasoline&diesel fuel 2,365.45 201-3035-5130 Cafeteria benefit 15.60 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 22.78 215-20110 Federal income tax 810.72 1 215-20115 FICA tax payable 755.40 215-20120 Medicare tax payable 189.10 215-20125 State income tax withheld 330.87 215-20135 Deferred compensation 447.64 215-20150 Health ins premiums 100.53 215-20155 Vision ins premiums 23.35 215-20165 PARS alternate retirement 32.14 215-20198 PERS payable 1,051.17 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 53.68 215-3040-4460 Fare box revenue -1,125.72 215-3040-5470 Transportation services 95,446.17 215-4030-5715 Excursions 756.00 220-1305-5130 Cafeteria benefit 25.99 220-20110 Federal income tax 299.05 220-20115 FICA tax payable 260.62 220-20120 Medicare tax payable 117.18 220-20125 State income tax withheld 73.53 220-20135 Deferred compensation 101.29 220-20150 Health ins premiums 65.39 220-20155 Vision ins premiums 16.08 220-20165 PARS alternate retirement 145.48 220-20198 PERS payable 352.15 220-3010-5130 Cafeteria benefit 65.41 220-3040-4460 Fare box revenue -532.05 225-1305-5130 Cafeteria benefit 9.28 225-20110 Federal income tax 222.94 225-20115 FICA tax payable 194.98 225-20120 Medicare tax payable 45.54 225-20125 State income tax withheld 79.32 225-20130 Wage garnishments 56.49 225-20135 Deferred compensation 117.36 225-20150 Health ins premiums 17.52 225-20155 Vision ins premiums 4.76 225-20198 PERS payable 243.59 2/19/2020 5:51:55 PM Page 24 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Account Summary Account Number Account Name Payment Amount 225-3005-5130 Cafeteria benefit 38.04 226-20110 Federal income tax 91.17 226-20115 FICA tax payable 73.78 226-20120 Medicare tax payable 17.26 226-20125 State income tax withheld 37.88 226-20135 Deferred compensation 73.42 226-20198 PERS payable 76.48 226-3005-5130 Cafeteria benefit 20.71 226-3035-5130 Cafeteria benefit 15.60 245-20110 Federal income tax 144.05 245-20115 FICA tax payable 176.82 245-20120 Medicare tax payable 41.36 245-20125 State income tax withheld 34.03 245-20130 Wage garnishments 5.50 245-20135 Deferred compensation 116.89 245-20150 Health ins premiums 68.03 245-20155 Vision ins premiums 14.10 245-20198 PERS payable 320.01 245-3005-5130 Cafeteria benefit 10.35 245-3010-5305 Electricity 34,364.32 245-3010-5365 Traffic signal maintenance 8,919.64 245-3010-5370 Street lighting 6,495.38 245-3030-5130 Cafeteria benefit 74.76 260-20110 Federal income tax 360.58 260-20115 FICA tax payable 406.02 260-20120 Medicare tax payable 94.96 260-20125 State income tax withheld 155.56 260-20135 Deferred compensation 210.25 260-20150 Health ins premiums 25.10 260-20155 Vision ins premiums 6.16 260-20198 PERS payable 506.38 260-3005-5130 Cafeteria 10.35 260-4030-5130 Cafeteria benefit 19.12 260-5115-5130 Cafeteria benefit 63.42 260-5205-5299 Other Professional Services 11,702.50 260-5205-5720 Community contributions 3,281.04 260-6005-5395 Construction services 3,900.00 270-20110 Federal income tax 138.82 270-20115 FICA tax payable 143.30 270-20120 Medicare tax payable 33.52 270-20125 State income tax withheld 65.98 270-20135 Deferred compensation 63.21 270-20198 PERS payable 140.59 501-3020-5825 Vehicles 9,774.04 615-24005 Refundable Deposits 2,100.00 615-24015 Deposits-planning 21,340.00 615-24525 Military Hero Banner 755.00 901-10115 Payroll Checking-BOW 151,884.99 Grand Total: 747,650.46 Project Account Summary Project Account Key Payment Amount **None** 704,811.38 11028-999 601.00 11031-999 600.00 11035-999 189.97 11038-999 643.71 11041-999 1,474.10 2/19/2020 5:51:55 PM Page 25 of 26 Expense Approval Report 2020-05 Payment Dates:02/06/2020-02/19/2020 Project Account Summary Project Account Key Payment Amount 11044-999 -532.05 11058-999 22.45 11069-999 16.38 11070-999 103.19 11073-999 692.66 11471-999 72.03 11473-999 1,166.72 11475-999 60.00 14102-999 961.35 14201-999 74.43 14401-999 229.94 14402-999 3,281.04 15001-999 102.90 16001-999 1,020.47 16003-999 1,448.41 16005-999 693.51 16007-999 307.99 21 36.65 28004-999 6,495.38 31017-301 3,900.00 501 184.97 502 99.87 503 209.84 507 250.26 51 347.02 512 9,774.04 52 347.02 54 85.49 56 108.81 58 126.30 61 110.75 62 118.13 63 187.31 64 180.36 67 345.08 68 159.71 70 15.00 72 872.13 73 241.32 74 238.50 75 76.17 76 177.10 78 306.53 90002 1,629.92 90003 1,055.63 90004 573.92 90005 264.37 90006 119.85 90007 159.57 90008 455.96 90021-999 355.92 Grand Total: 747,650.46 2/19/2020 5:51:55 PM Page 26 of 26