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CC - Item 5A - Claims and Demands - 2020-18RESOLUTION NO. 2020-18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,519,542.34 NUMBERED 106400 THROUGH NUMBER 106497 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Acting Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of fun r payment thereof. Gloria Molleda, City Manager Benjamin Acting Finance Director PASSED, APPROVED, AND ADOPTED this 26TH day of May, 2020. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2020-18 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26th day of May, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 2063 - AKINS IT INC. 106418 19521 Vendor: 152 - AMCO GLASS & MIRROR, INC. 106419 5718 106419 5719 Vendor: 161-AMERITAS LIFE INSURANCE 106400 MAY 2020 106400 MAY 2020 106400 MAY 2020/A 106400 MAY 2020/A 106400 MAY 2020/A 106400 MAY 2020/A 106400 MAY 2020/A 106400 MAY 2020/A 106400 MAY 2020/A 106400 MAY 2020/A 106400 MAY 2020/B 106400 MAY 2020/13 106400 MAY 2020/13 106400 MAY 2020/B 106400 MAY 2020/B 106400 MAY 2020/B 106400 MAY 2020/8 106400 MAY 2020/13 Vendor: 2071-AMOBIUS GROUP INC. 106420 1681 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 106421 564124 106421 564125 Vendor: 1104 -AT&T 106401 05-06-2020 Vendor: 251- BANK OF AMERICA NT&SA 106402 03/12-04/11/2020/AA 106402 03/12-04/11/2020/AB 106402 03/12-04/11/2020/AC 106402 03/12-04/11/2020/AD 106402 03/12-04/11/2020/AE 106402 03/12-04/11/2020/AF Expense Approval Report 2020-18 By Vendor Name Payment Dates 04/30/2020 - 05/13/2020 Description (Item) Account Number CITY WIRELESS/ 505-1315-5605 ANNUAL SUPPORT FEE Vendor 2063 - AKINS IT INC. Total: BLDG MAINT/GP/TOP WINDOW 101-3015-5340 BLDG MAINT/RSMD 101-3015-5340 PRESCHOOL/WINDOW GLASS Vendor 152 - AMCO GLASS & MIRROR, INC. Total: DENTAL PREMIUMS/MAY 2020 101-1325-5130 DENTAL PREMIUMS/MAY 2020 101-3035-5130 DENTAL PREMIUM/MAY 2020 101-20150 DENTAL PREMIUM/MAY 2020 201-20150 DENTAL PREMIUM/MAY 2020 215-20150 DENTAL PREMIUM/MAY 2020 220-20150 DENTAL PREMIUM/MAY 2020 225-20150 DENTAL PREMIUM/MAY 2020 245-20150 DENTAL PREMIUM/MAY 2020 260-20150 DENTAL PREMIUM/MAY 2020 270-20150 DENTAL PREMIUM/MAY 2020 101-20150 DENTAL PREMIUM/MAY 2020 201-20150 DENTAL PREMIUM/MAY 2020 215-20150 DENTAL PREMIUM/MAY 2020 220-20150 DENTAL PREMIUM/MAY 2020 225-20150 DENTAL PREMIUM/MAY 2020 245-20150 DENTAL PREMIUM/MAY 2020 260-20150 DENTAL PREMIUM/MAY 2020 270-20150 Vendor 161- AMERITAS LIFE INSURANCE Total: ONLINE PASSPORT 101-1115-5299 SCHEDULING SVC/APR 2020 Vendor 2071- AMOBIUS GROUP INC. Total: PEST CONTROL/FEB 2020 101-3015-5299 PEST CONTROL/MAR 2020 101-3015-5299 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: UTILITY SERVICE ADOBE SYSTEMS/CREATIVE CLOUD/MONTHLY FEE TRVLEXP/NLC/03-07-2020/ G. MOLLEDA/D. GUERRERO FLOWERS/A. GALINDO FAMILY MTG EXP/03-13-2020/COVID-19 EMERGENCY MTG EXP/ MEALS/ E O C/03 -20-2020/ COVID-19 SUBSCRIPTION/SGV TRIBUNE 220-4030-5725 Vendor 1104 - AT&T Total: 101-1315-5605 101-1205-5435 101-1325-5605 101-2035-5637 101-2035-5637 101-1325-5465 Amount 3,050.64 3,050.64 180.00 270.00 450.00 1,382.56 211.20 2,111.56 43.00 68.80 41.84 10.93 27.89 18.83 1.63 2,091.39 44.79 71.85 43.97 9.70 42.51 18.72 1.55 6,242.72 50.00 50.00 285.00 285.00 570.00 137.47 137.47 97.97 2,925.70 105.55 17.95 24.30 25.19 5/13/2020 4:07:30 PM Page 1 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount 106402 03/12-04/11/2020/AG DEPTSUPPLIES/ 101-1205-5605 432.03 MONITOR/CABLE 106402 03/12-04/11/2020/AH MTG EXP/CCCA/ 101-1205-5435 -35.00 ADVOCACY DAY/3-26-20/ G. MOLLEDA/REFUND 106402 03/12-04/11/2020/AI FUEL EXP/UNIT#70 101-3020-5610 30.00 106402 03/12-04/11/2020/AJ TRVLEXP/NLC/03-07-2020/ 101-1205-5435 26.16 G. MOLLEDA 106402 03/12-04/11/2020/AK SUPPLIES/CLEANING 101-2035-5637 312.46 SUPPLIES/GLOVES/COV I D-19 106402 03/12-04/11/2020/AL MTG EXP/LEAGUE CA CITIES 101-3035-5460 -625.00 03/18-20/20/C. DASTE/REFUND 106402 03/12-04/11/2020/AM DEPTSUPPLIES/ 101-3030-5605 32.84 WATER FOUNTAIN WRENCH 106402 03/12-04/11/2020/AN DEPTSUPPLIES/ 101-3030-5605 85.86 PRESSURE WASHER HOSE 106402 03/12-04/11/2020/AO SUPPLIES/RESPIRATOR/ 101-2035-5637 153.40 COVID-19 106402 03/12-04/11/2020/AP SUPPLIES/RESPIRATOR/ 101-2035-5637 120.30 COVID-19 106402 03/12-04/11/2020/AQ DEPTSUPPLIES/PUSH PINS 101-3030-5605 21.21 106402 03/12-04/11/2020/AR SUPPLIES/CLEANING 101-2035-5637 289.22 SUPPLIES/COVID-19 106402 03/12-04/11/2020/AS CJPIA/LEADERSHIP 101-1310-5435 -375.00 ACADEMY/REFUND 106402 03/12-04/11/2020/AT RECRUITINGEXP/HRANALYST 101-1310-5550 69.07 106402 03/12-04/11/2020/AU SUPPLIES/THERMOMETER/ 101-2035-5637 229.91 COVID-19 106402 03/12-04/11/2020/AV SUPPLIES/CLEANING 101-2035-5637 400.71 SUPPLIES/GLOVES/COVID-19 106402 03/12-04/11/2020/AW ICSC/GIVEAWAY PROMOTIONAL 101-5105-5435 425.43 ITEMS 106402 03/12-04/11/2020/AX POSTAGE/PASSPORTSVC 101-1115-5665 7.75 106402 03/12-04/11/2020/AZ TRVLEXP/NLC/03/08-11/2020/ 101-1105-5435 1,031.10 M. CLARK 106402 03/12-04/11/2020/BA TRVLEXP/NLC/03/08-11/2020/ 101-1105-5435 2,062.20 S. LY 106402 03/12-04/11/2020/BB COUNCIL MEETING EXP/ 101-1105-5435 100.80 03-13-2020 106402 03/12-04/11/2020/BC CENSUS 2020/11ADIUS MAP SVC 101-1115-5275 1,200.00 106402 03/12-04/11/2020/BD TRANSLATION SVC/COVID-19/ 101-2035-5637 450.00 CITY FACILITIES CLOSURES 106402 03/12-04/11/2020/BE TRANSLATION SVC/COVID-19/ 101-2035-5637 260.00 CITY FACILITIES CLOSURES 106402 03/12-04/11/2020/BF TRANSLATION SVC/COVID-19/ 101-2035-5637 955.00 PUBLIC HEALTH LETTER 106402 03/12-04/11/2020/BG TRANSLATION SVC/COVID-19/ 101-2035-5637 2,735.00 CITY FACILITIES CLOSURES 106402 03/12-04/11/2020/BH TRANSLATION SVC/COVID-19/ 101-2035-5637 1,615.00 ORD#993/EVICTION RESTRICT 106402 03/12-04/11/2020/BI TRANSLATION SVC/COVID-19/ 101-2035-5637 555.00 EVICTION RESTRICTIONS 106402 03/12-04/11/2020/BJ TRANSLATION SVC/COVID-19/ 101-2035-5637 260.00 ORD#994/EVICTION RESTRICT 106402 03/12-04/11/2020/BK TRANSLATION SVC/COVID-19/ 101-2035-5637 920.00 SENIOR HOT-LINE FLYER 106402 03/12-04/11/2020/BL TRANSLATION SVC/COVID-19/ 101-2035-5637 415.00 PRESS RELEASE/04-01-2020 106402 03/12-04/11/2020/BM TRANSLATION SVC/COVID-19/ 101-2035-5637 260.00 DRIVE -UP TEST/04-03-2020 5/13/2020 4:07:30 PM Page 2 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount 106402 03/12-04/11/2020/BN TRANSLATION SVC/COVID-19/ 101-2035-5637 260.00 PRESS RELEASE/04-06-2020 106402 03/12-04/11/2020/BO TRANSLATION SVC/COVID-19/ 101-2035-5637 460.00 PARKS CLOSURES 106402 03/12-04/11/2020/BP ADVERTISING/COMMUNITY 101-1205-5440 59.89 YARD SALE/PASSPORT DAY 106402 03/12-04/11/2020/BQ MTG EXP/CITY CLERKS/05-15- 101-1115-5435 -75.00 2020/N. HAWORTH/REFUND 106402 03/12-04/11/2020/BR MTG EXP/CCCA/ 101-1105-5435 -35.00 05/15-17/2020/S. LY/REFUND 106402 03/12-04/11/2020/BS MTG EXP/CCCA/04/14-17/2020/ 101-1115-5435 -530.00 E. HERNANDEZ/ REFUND 106402 03/12-04/11/2020/BT MTG EXP/CPRS/03-11-2020/ 101-4001-5435 15.00 T. BOECKING 106402 03/12-04/11/2020/BU SOFTWARE/ACROBAT PRO/P&R 101-4001-5645 179.88 106402 03/12-04/11/2020/BV ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 106402 03/12-04/11/2020/BW DEPTSUPPLIES/P&R KITCHEN 101-4025-5605 44.18 ORGANIZER/CLEANER 106402 03/12-04/11/2020/BX DEPTSUPPLIES/TONER 101-4025-5605 140.42 106402 03/12-04/11/2020/BY ENTERTAIN M ENT/N ETFLIX 101-4030-5710 13.13 SUBSCRIPTION 106402 03/12-04/11/2020/BZ SUPPLIES/EASTER EVENT 101-4040-5710 34.81 DECORATIONS Vendor 251- BANK OF AMERICA NT&SA Total: 18,267.40 Vendor: 2341- BATEMAN COMMUNITY LIVING, LLC 106422 INV4650002030 SENIOR LUNCH PROJ/APR 2020 101-4030-5560 3,898.56 106422 INV4650002030 SENIOR LUNCH PROJ/APR 2020 260-5205-5720 5,847.84 Vendor 2341- BATEMAN COMMUNITY LIVING, LLC Total: 9,746.40 Vendor: 2292 - BEACON MEDIA, INC. 106423 A81409 LEGAL ADVERTISING/GP GYM 260-6005-5395 1,968.00 COOLING ADDITION/CDBG 106423 A81411 LEGAL ADVERTISING/2019-20 260-5205-5940 663.00 ANNUAL ACTION PLAN/CDBG Vendor 2292 - BEACON MEDIA, INC. Total: 2,631.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 106424 05-13-2020 UTILITY SERVICE 101-3030-5310 118.13 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 118.13 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 106405 05-03-2020/2658 PAYROLL 101-20130 456.46 WITH H OLD[ NG/2000000018426 05 106405 05-03-2020/2658 PAYROLL 201-20130 51.85 WITH HOLDI NG/2000000018426 05 106405 05-03-2020/2658 PAYROLL 225-20130 56.49 WITH HOLDI NG/2000000018426 05 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor: 2591- CATERING BY HERACH & ARA 106425 4-22-20-05 SENIOR LUNCH PROG/ 101-2035-5637 244.95 ADDITIONAL MEALS/COVID-19 106426 5-4-20-01 SENIOR LUNCH PROG/ 101-2035-5637 474.90 ADDITIONAL MEALS/COVID-19 Vendor 2591- CATERING BY HERACH & ARA Total: 719.85 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 106427 205749 BLDG MAINT/RCRC/ 101-3015-5340 195.00 KITCHEN DRAINS CLEANING 5/13/2020 4:07:30 PM Page 3 of 20 Expense Approval Report 2020-18 Payment Number Payable Number 106427 205686 Vendor: 2453 - CHARTER COMMUNICATIONS 106406 05-06-2020 106428 05-13-2020 Vendor: 2230 - CITY AUTOMOTIVE 106429 45299 Vendor: 9991- CITY OF ROSEMEAD DFT0004436 05-03-2020 Vendor: 4053 - COLLEEN P ISHIBASHI 50310 04/20-30/2020 Vendor: 3255 - COMPANY C. TIRE 106430 45936 106430 46335 Vendor: 9102 - CONCEPT CONSULTANTS, INC. 106431 3 106431 3 Vendor: R10007 - CORAZON MUNDO 106432 5982FAC Vendor: 2931- CWE 106433 20106 Vendor: 433 -DEPT OF TRANSPORTATION 106434 SL200788 Vendor: 460 - DUNN-EDWARDS CORPORATION 106435 2137344808 Vendor: 3059 - ELIE FARAH, INC 106436 7-20192020 Vendor: R10210 - EVELYN LATADA 106437 6253FAC/REISSUE Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 106438 9341045 106438 9459385 106438 11523633 Description (Item) BLDG MAINT/ZAPOPAN PARK/RESTROOM DRAIN CLEANING UTILITY SERVICE UTILITY SERVICE VEHICLE MAINT/ UNIT#62/COOLANT SYSTEM NET PAYROLL/05-03-2020 Payment Dates: 04/30/2020 - 05/13/2020 Account Number Amount 101-3030-5605 519.00 Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 101-1325-5420 101-1325-5420 Vendor 2453 - CHARTER COMMUNICATIONS Total: 101-3020-5380 CONTRACT SVC/04/20-30/2020 VEHICLE MAINT/U NIT#67/ TIRE REPAIRS DEPTSUPPLIES/ LAWNMOWER WHEEL RETENTION GARVEY PARK/RESTROOM RENOVATION/PMT#3 FACILITY USE REFUND 2018-19 STORMWATER MANAGEMENT SVC/PMT#6 STREET LIGHTING MAINT/JAN- MAR 2020 PAINTSUPPLIES CONTRACT SVC/OLNEYSTREET TRAFFIC STUDY FACILITY USE REFUND IRRIGATION SUPPLIES/ GARVEY PARK IRRIGATION SUPPLIES/ TECHLINE TUBING IRRIGATION SUPPLIES/ DINSMOOR Vendor 2230 - CITY AUTOMOTIVE Total: 901-10115 Vendor 9991- CITY OF ROSEMEAD Total: 101-1305-5299 Vendor 4053 - COLLEEN P ISHIBASHI Total: 201-3020-5380 101-3030-5605 Vendor 3255 - COMPANY C. TIRE Total: 260-20310 260-6005-5395 Vendor 9102 - CONCEPT CONSULTANTS, INC. Total: 615-24005 Vendor R10007 - CORAZON MUNDOTotal: 101-3035-5265 Vendor 2931- CWE Total: 245-3010-5370 Vendor 433 - DEPT OF TRANSPORTATION Total: 101-3010-5605 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 101-3035-5299 Vendor 3059 - ELIE FARAH, INC Total: 615-24005 Vendor R10210 - EVELYN LATADA Total: 101-3030-5605 101-3030-5605 101-3030-5605 51.55 300.92 352.47 888.88 888.88 2,563.00 2,563.00 50.00 114.03 -5,627.74 112,554.80 106,927.06 300.00 300.00 15,129.10 15,129.10 8,779.07 8,779.07 10,000.00 10,000.00 300.00 300.00 377.10 120.05 63.14 5/13/2020 4:07:30 PM Page 4 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount 106438 11523673 DEPT SUPPLIES/PIPE CUTTER 101-3030-5605 17.12 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 577.41 Vendor: R13532 - FLORENCIA GARCIA 106439 6249FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13532 - FLORENCIA GARCIA Total: 300.00 Vendor: 3262 - FORMOSA CLEANERS 106440 FEB -APR 2020 UNIFORM CLEANING/CSO/ 101-2020-5540 80.00 PARKING CONTROL Vendor 3262 - FORMOSA CLEANERS Total: 80.00 Vendor: 528 - FREDDIE MAC'S, INC. 106441 352110 VEHICLE MAINT/UNIT#62/TOW 101-3020-5380 75.00 106441 352112 VEHICLE MAINT/UNIT#62/TOW 101-3020-5380 75.00 Vendor 528 - FREDDIE MAC'S, INC. Total: 150.00 Vendor: 540 - GARVEY EQUIPMENT COMPANY 106442 127670 DEPT SUPPLIES/ELECTRIC 201-3010-5350 1,017.26 GENERATOR 106442 127969 GROUNDS MAINT/ 201-3030-5330 884.61 POLE PRUNNER Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 1,901.87 Vendor: 1360 - GOLDEN STATE WATER CO. 106443 05-13-2020 UTILITY SERVICE 101-3030-5310 5,954.20 106443 05-13-2020 UTILITY SERVICE 101-4015-5310 214.69 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,168.89 Vendor: 583 - GRAINGER 106444 9480720805 DEPT SUPPLIES/SWIVEL/ 101-4015-5605 117.08 TREAD WHEELS Vendor 583 - GRAINGERTotal: 117.08 Vendor: 610 - HAROLD'S KEY SHOP INC. 106445 552556 RE-KEY/KEYS/GP OFFFICE/ 101-4010-5605 2,037.50 PUB WORKS/SNACK BAR/GYM Vendor 610 - HAROLD'S KEY SHOP INC. Total: 2,037.50 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 106446 5251460644 AIR CONDITION 101-3015-5299 5,419.86 MAINT/CH/MAY-AUG 2020 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,419.86 Vendor: 701- INTERNAL REVENUE SERVICE DFT0004425 05-03-2020/FICA FICA PAYMENT 101-20115 18,619.60 DFT0004425 05-03-2020/FICA FICA PAYMENT 201-20115 299.20 DFT0004425 05-03-2020/FICA FICA PAYMENT 215-20115 775.08 DFT0004425 05-03-2020/FICA FICA PAYMENT 220-20115 273.68 DFT0004425 05-03-2020/FICA FICA PAYMENT 225-20115 214.32 DFT0004425 05-03-2020/FICA FICA PAYMENT 226-20115 82.90 DFT0004425 05-03-2020/FICA FICA PAYMENT 245-20115 217.22 DFT0004425 05-03-2020/FICA FICA PAYMENT 260-20115 353.48 DFT0004425 05-03-2020/FICA FICA PAYMENT 270-20115 203.82 DFT0004428 05-03-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 17,840.53 DFT0004428 05-03-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 309.48 DFT0004428 05-03-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 938.03 DFT0004428 05-03-2020/FIT FEDERALTAX WITHHOLDING 220-20110 458.26 DFT0004428 05-03-2020/FIT FEDERALTAX WITHHOLDING 225-20110 272.37 DFT0004428 05-03-2020/FIT FEDERALTAX WITHHOLDING 226-20110 131.41 DFT0004428 05-03-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 204.21 DFT0004428 05-03-2020/FIT FEDERALTAX WITHHOLDING 260-20110 370.51 DFT0004428 05-03-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 228.77 DFT0004426 05-03-2020/M. CARE MEDICARE PAYMENTS 101-20120 5,414.66 DFT0004426 05-03-2020/M. CARE MEDICARE PAYMENTS 201-20120 69.98 DFT0004426 05-03-2020/M. CARE MEDICARE PAYMENTS 215-20120 192.16 5/13/2020 4:07:30 PM Page 5 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004426 05-03-2020/M. CARE MEDICARE PAYMENTS 220-20120 156.08 DFT0004426 05-03-2020/M. CARE MEDICARE PAYMENTS 225-20120 50.06 DFT0004426 05-03-2020/M. CARE MEDICARE PAYMENTS 226-20120 19.38 DFT0004426 05-03-2020/M. CARE MEDICARE PAYMENTS 245-20120 50.78 DFT0004426 05-03-2020/M. CARE MEDICARE PAYMENTS 260-20120 82.68 DFT0004426 05-03-2020/M. CARE MEDICARE PAYMENTS 270-20120 47.66 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,876.31 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 106447 10854 BACKFLOW TEST/RAC 101-4015-5345 1,068.00 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 1,068.00 Vendor: 4181- JAN POINT 106448 18330 JANITORIAL SVC/ 101-2035-5637 4,073.00 DISI N FECTI NG/COVID-19 106449 18335 JANITORIAL SVC/APR 2020 101-3015-5325 17,141.96 Vendor 4181- JAN POINT Total: 21,214.96 Vendor: 4044 - JCL TRAFFIC SERVICES 106450 104240 CITY SIGNAGE 201-6005-5395 4,999.99 REPLACEMENT/STOP SIGNS Vendor 4044 - JCL TRAFFIC SERVICES Total: 4,999.99 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 106451 116283/1 IRRIGATION SUPPLIES/ 101-3030-5605 694.37 CH CONTROLLER 106451 116292/1 IRRIGATION SUPPLIES TOOLS 101-3030-5605 187.55 106451 209797/1 COVID-19/SANITIZER/ 101-2035-5637 203.47 FACE COVER 106451 209797/1 IRRATION SUPPLIES/SOLENOID 101-3030-5605 300.88 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,386.27 Vendor: R13724 -JOSEPHINE MAGTIRA 106452 6274FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13724 - JOSEPHINE MAGTIRA Total: 300.00 Vendor: R13737 -JUAN AMADOR 106453 6255FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13737 - JUAN AMADOR Total: 300.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 106454 REPW2004060S186 TRAFFIC SIGNAL MAINT 245-3010-5365 169.93 106455 SA200000400 RIO HONDO LOAD REDUCTION 101-5110-5490 246.00 STRATEGY PROJ Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 415.93 Vendor: 863 - LA COUNTY FIRE DEPT. 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 238.87 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 201.05 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 0.01 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 63.27 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 120.93 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 170.73 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 187.20 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 218.28 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 179.34 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 221.63 106456 G0000544 FUEL EXP/MAR 2020 101-3020-5610 256.46 106456 G0000544 FUEL EXP/MAR 2020 201-3020-5610 331.34 106456 G0000544 FUEL EXP/MAR 2020 201-3020-5610 573.21 106456 G0000544 FUEL EXP/MAR 2020 201-3020-5610 299.52 106456 G0000544 FUEL EXP/MAR 2020 201-3020-5610 45.42 106456 G0000544 FUEL EXP/MAR 2020 201-3020-5610 443.66 106456 G0000544 FUEL EXP/MAR 2020 201-3020-5610 894.82 106456 G0000544 FUEL EXP/MAR 2020 201-3020-5610 339.58 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,785.32 5/13/2020 4:07:30 PM Page 6 of 20 Expense Approval Report 2020-18 Payment Number Payable Number Description (Item) Vendor: 900 - LA COUNTY SHERIFF'S DEPT DEPT SUPPLIES/PRUNER 106457 203223AL CONTRACT SVC/MAR 2020 106457 203223AL CONTRACT SVC/MAR 2020 Vendor: 832 - LINCOLN AQUATICS REPLACMENT PROJ/PMT#3 106458 NJ589886 STAFFJACKETS Vendor: R13358 - MARIA TERESA MARTINEZ 107388 106459 6145FAC FACILITY USE REFUND Vendor: R13736 - MARY GARZON 469140500001 106460 6268FAC FACILITY USE REFUND Vendor: R13704 - MARY SOCORRO CASAREZ 470081678001 106461 2001776.013 EXCURSION REFUND Vendor: 5143 - MAX POWER TECHNOLOGY 474788904001 106462 139 IT SUPPLIES/CABLE Vendor: 5914 - PACIFIC ADAPTER/HARD DRIVE 106463 142 IT SUPPORT/APR 2020 Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 26683 106464 823008 SALLY TANNER PARK/ PLAYGROUND EQUIP REPLACEMENT Vendor: 959 - MISSION SUPER HARDWARE 106507 106465 403588/1 DEPT SUPPLIES/PRUNER Vendor: 5144 - MULHOLLAND CONSULTING, INC. 106507 106466 1018 RSMD PARK WALKING TRAIL 106467 REPLACMENT PROJ/PMT#3 Vendor: 4839 - MV TRANSPORTATION, INC. 106468 106507 106468 106507 106468 106507 106467 107388 106467 107388 106467 107388 106467 107388 Vendor: 5550 - OFFICE DEPOT INC. 106469 469140500001 106469 470080453001 106469 470081678001 106469 473987783001 106469 474788904001 106469 462567853002 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC 106470 26594 106470 26683 CONTRACT SVC/FEB 2020 CONTRACT SVC/FEB 2020 CONTRACT SVC/FEB 2020 CONTRACT SVC/MAR 2020 CONTRACT SVC/MAR 2020 CONTRACT SVC/MAR 2020 CONTRACT SVC/MAR 2020 Payment Dates: 04/30/2020 - 05/13/2020 Account Number Amount 101-2010-5515 676,177.07 101-2010-5630 387.50 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 676,564.57 101-4015-5655 500.10 Vendor 832 - LINCOLN AQUATICS Total: 500.10 615-24005 300.00 Vendor R13358 - MARIA TERESA MARTINEZ Total: 300.00 615-24005 300.00 Vendor R13736 - MARY GARZON Total: 300.00 101-4030-4335 22.00 Vendor R13704 - MARY SOCORRO CASAREZ Total: 22.00 101-1315-5605 357.45 101-1315-5299 9,500.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,857.45 101-3030-5330 17,261.75 Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANY Total: 101-3030-5605 Vendor 959 - MISSION SUPER HARDWARE Total: 225-6005-5225 Vendor 5144 - MULHOLLAND CONSULTING, INC. Total: 215-3040-4460 215-3040-5470 220-3040-4460 215-3040-4460 215-3040-5470 220-3040-4460 220-3040-5470 Vendor 4839 - MV TRANSPORTATION, INC. Total: DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 DEPT SUPPLIES/PAPER STAND 101-3030-5605 DEPT SUPPLIES/FOLDERS 101-1205-5605 DEPT SUPPLIES/TONER 101-4025-5605 DEPT SUPPLIES/GLOVES 101-4025-5605 Vendor 5550 - OFFICE DEPOT INC. Total: CITY SIGNAGE REPLACEMENT 201-6005-5395 CITY SIGNAGE REPLACEMENT/ 201-6005-5395 BASE PLATES Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 17,261.75 24.30 24.30 2,310.00 2,310.00 -1,019.62 94,469.22 -622.95 -785.38 7,399.98 -292.47 88,130.48 187,279.26 116.61 52.25 8.31 166.64 158.38 37.19 539.38 857.39 3,312.38 4,169.77 5/13/2020 4:07:30 PM Page 7 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5673-PASCO DOORS 106471 89412 BLDG MAINT/GCC/MAIN ENTRY 101-3015-5340 340.00 DOOR Vendor 5673 - PASCO DOORS Total: 340.00 Vendor: 5915 - PHD ECONOMIC DEVELOPMENT CONSULTING, LLC 106472 20-07 PROF SVC/FINANCIAL 101-1305-5299 14,460.00 SVC/04/01-30/2020 Vendor 5915 - PHD ECONOMIC DEVELOPMENT CONSULTING, LLC Total: 14,460.00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-1105-5130 179.34 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-1115-5130 281.76 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-1205-5130 705.74 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-1305-5130 407.93 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-1310-5130 127.36 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-2005-5130 237.66 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-3005-5130 118.68 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-3010-5130 119.51 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-3030-5130 1,261.31 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-3035-5130 249.60 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-3036-5130 58.74 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-4001-5130 359.78 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-4005-5130 117.98 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-4015-5130 105.43 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-4025-5130 231.39 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-4030-5130 76.46 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-5105-5130 773.39 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-5115-5130 63.44 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 101-5115-5130 318.25 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 201-3005-5130 10.35 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 201-3010-5130 136.84 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 201-3035-5130 15.60 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 215-1205-5130 82.83 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 215-1305-5130 22.78 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 215-3005-5130 55.36 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 215-3010-5130 71.60 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 220-1305-5130 25.99 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 220-3010-5130 88.71 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 225-1305-5130 9.28 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 225-3005-5130 38.04 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 226-3005-5130 20.71 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 226-3035-5130 15.60 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 245-3005-5130 10.35 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 245-3030-5130 74.76 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 260-3005-5130 10.35 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 260-4030-5130 19.12 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 260-5105-5130 40.33 106407 MAY 2020 LIFE, L -T, S -T, AD&D/MAY 2020 270-5105-5130 8.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,550.49 Vendor: 5668 - PROTECTION ONE 106473 133991010 ALARM SVC/GCC/MAY 2020 101-3015-5299 75.16 Vendor 5668 - PROTECTION ONE Total: 75.16 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004429 05-03-2020/A RETIRE AN NTY/6.25Y./PE PRA 101-20198 2,588.32 DFT0004429 05-03-2020/A RETIRE ANNTY/6.25%/PEPRA 201-20198 80.33 DFT0004429 05-03-2020/A RETIRE ANNTY/6.25%/PEPRA 215-20198 204.33 DFT0004429 05-03-2020/A RETIRE ANNTY/6.25%/PEPRA 220-20198 65.94 DFT0004429 05-03-2020/A RETIRE ANNTY/6.25%/PEPRA 225-20198 77.18 DFT0004429 05-03-2020/A RETIRE ANNTY/6.25%/PEPRA 226-20198 42.23 DFT0004429 05-03-2020/A RETIRE ANNTY/6.25%/PEPRA 245-20198 15.55 5/13/2020 4:07:30 PM Page 8 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004429 05-03-2020/A RETIRE ANNTY/6.25%/PEPRA 260-20198 83.64 DFT0004429 05-03-2020/A RETIRE ANNTY/6.25%/PEPRA 270-20198 83.19 DFT0004430 05-03-2020/B RETIRE ANNTY/6.8429% 101-20198 2,678.40 PEPRA/05-03-2020 DFT0004430 05-03-2020/13 RETIRE ANNTY/6.8429/* 201-20198 83.13 PEPRA/05-03-2020 DFT0004430 05-03-2020/13 RETIRE ANNTY/6.842% 215-20198 211.48 PEPRA/05-03-2020 DFT0004430 05-03-2020/8 RETIRE ANNTY/6.8429% 220-20198 68.23 PEPRA/05-03-2020 DFT0004430 05-03-2020/8 RETIRE ANNTY/6.8429/* 225-20198 79.87 PEPRA/05-03-2020 DFT0004430 05-03-2020/13 RETIRE AN 226-20198 43.71 PEPRA/05-03-2020 DFT0004430 05-03-2020/13 RETIRE ANNTY/6.842% 245-20198 16.07 PEPRA/05-03-2020 DFT0004430 05-03-2020/13 RETIRE AN 260-20198 86.57 PEPRA/05-03-2020 DFT0004430 OS -03-2020/13 RETIRE AN 270-20198 86.09 PEPRA/05-03-2020 DFT0004431 05-03-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,633.55 9264 DFT0004431 05-03-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 7.06 9264 DFT0004431 05-03-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 7.05 9264 DFT0004431 05-03-2020/C RETIRE ANNTY 7%/RATE PLAN 245-20198 11.13 9264 DFT0004431 05-03-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 73.36 9264 DFT0004431 05-03-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 14.81 9264 DFT0004432 05-03-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,928.75 9263/05-03-2020 DFT0004432 05-03-2020/D RETIRE ANNTY 8Yo/RATE PLAN 201-20198 79.06 9263/05-03-2020 DFT0004432 05-03-2020/D RETIRE ANNTY 8'Y./RATE PLAN 215-20198 234.91 9263/05-03-2020 DFT0004432 05-03-2020/1) RETIRE ANNTY 8%/RATE PLAN 220-20198 71.60 9263/05-03-2020 DFT0004432 05-03-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 29.20 9263/05-03-2020 DFT0004432 05-03-2020/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 104.45 9263/05-03-2020 DFT0004432 05-03-2020/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 37.20 9263/05-03-2020 DFT0004433 05-03-2020/E PERS BUYBACK 101-20140 8.70 WITHHOLD I NG/05-03-2020 DFT0004434 05-03-2020/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 9,769.09 9263 DFT0004434 05-03-2020/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 130.25 9263 DFT0004434 05-03-2020/1' RETIRE AN PLAN 215-20198 387.07 9263 DFT0004434 05-03-2020/1' RETIRE AN PLAN 220-20198 118.00 9263 DFT0004434 05-03-2020/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 48.11 9263 DFT0004434 05-03-2020/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 172.11 9263 DFT0004434 05-03-2020/1' RETIRE ANNTY/49,' /RATE PLAN 260-20198 61.31 9263 DFT0004435 05-03-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,385.27 9264/05-03-2020 5/13/2020 4:07:30 PM Page 9 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004435 05-03-2020/G RETIRE ANNTY/RATE PLAN 220-20198 10.29 9264/05-03-2020 DFT0004435 05-03-2020/G RETIRE ANNTY/RATE PLAN 225-20198 10.30 9264/05-03-2020 DFT0004435 05-03-2020/G RETIRE ANNTY/RATE PLAN 245-20198 16.25 9264/05-03-2020 DFT0004435 05-03-2020/G RETIRE ANNTY/RATE PLAN 260-20198 107.11 9264/05-03-2020 DFT0004435 05-03-2020/G RETIRE ANNTY/RATE PLAN 270-20198 21.62 9264/05-03-2020 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,071.87 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 106475 23548 DEPT SUPPLIES/TON ER/ 101-4005-5605 143.45 GARVEY PARK Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 143.45 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 106476 103569935 COPIER MACHINE/RENTAL/ 101-1325-5605 119.85 GCC/MAR 2020 106476 103576608 COPIER MACHINE/RENTAL/ 101-1325-5605 120.12 MAINT YARD/MAR 2020 106476 103592507 COPIER MACHINES/RENTAL/ 101-1325-5605 2,143.71 CH/RCRC/GC/PS Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: 6381- ROADLINE PRODUCTS INC. 106477 15555 STREET MAINT/STENCIL COAT 201-3010-5350 136.88 106477 15570 STREET STRIPER 201-3010-5350 749.37 MAINT/CARBURETOR/TUNE UP 106477 15640 STREET MAINT/RED PAINT 201-3010-5350 2,153.35 Vendor 6381- ROADLINE PRODUCTS INC. Total: 3,039.60 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 106478 APRIL 2020 ANIMAL CONTROL/APR 2020 101-2030-5525 1,567.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,567.00 Vendor: 6758 - ROY E. GLAUTHIER 106479 MAR -APR 2020 TRANSIT SVC ANALYSIS/RFP 101-3035-5299 360.00 DEVELOPMENT/PMT#8 Vendor 6758 - ROY E. GLAUTHIER Total: 360.00 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 106480 1748-01-0220 RSMD FWY CORRIDOR 101-5105-5940 762.54 MIXED-USE OVERLAY ZONE Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 762.54 Vendor: 1252 - S.C.A.Q.M.D. 106481 3637206 AQMD FEE/CITY HALL/ 101-3015-5299 137.63 GENERATOR/FY 2019-20 106482 3640514 AQMD FEE/PSC/GENERATOR/ 101-3015-5299 137.63 FY 2019-20 Vendor 1252 - S.C.A.Q.M.D. Total: 275.26 Vendor: 1259 -S.G.V. COUNCIL OF GOVERNMENTS 106483 SGV-VMT-19 VEHICLE MILES TRAVELED 201-3035-5299 12,229.00 ANALYSIS MODEL Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 12,229.00 Vendor: 6605 - S.O.S. SURVIVAL PRODUCTS 106484 845307 SUPPLIES/COVID-19/STAFF 101-2035-5637 657.48 EMERGENCY BACKPACKS Vendor 6605 - S.O.S. SURVIVAL PRODUCTS Total: 657.48 5/13/2020 4:07:30 PM Page 10 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 106408 05-06-2020 UTILITY SERVICE 101-3030-5310 911.73 106408 05-06-2020 UTILITY SERVICE 101-3030-5310 836.53 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,748.26 Vendor: 65043 - SANDRA ARMENTA LOPEZ 106409 APR 2020/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2020 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 150.00 Vendor: 265 - SCHOOL SPECIALTY INC. 106485 308103502394 DEPT SUPPLIES/PRESCHOOL 101-4020-5605 186.04 SUPPLIES Vendor 265 - SCHOOL SPECIALTY INC. Total: 186.04 Vendor: 1340 - SO CAL GAS CO 106410 05-06-2020 UTILITY SERVICE 101-3030-5315 1,270.09 106410 05-06-2020 UTILITY SERVICE 101-4015-5315 1,873.57 Vendor 1340 - SO CAL GAS CO Total: 3,143.66 Vendor: 1330 -SO. CALIF. EDISON CO 106411 05-06-2020 UTILITY SERVICE 101-3030-5305 9,820.18 106411 05-06-2020 UTILITY SERVICE 101-3030-5305 402.97 106486 05-13-2020 UTILITY SERVICE 245-3010-5305 34,763.87 Vendor 1330 - SO. CALIF. EDISON CO Total: 44,987.02 Vendor: 1397 - STAR MAINTENANCE SUPPLY 106487 123315 SUPPLIES/COVID-19/SOAP 101-2035-5637 272.66 DISPENSERS 106487 123380 JANITORIAL SUPPLIES/PAPER 101-3015-5605 231.87 TOWELS 106487 123381 SUPPLIES/COVID-19/PURELL 101-2035-5637 279.01 106487 123383 SUPPLI ES/COVID-19/G LOVES 101-2035-5637 152.60 106487 123526 JANITORIAL SUPPLIES/TISSUE 101-3015-5340 114.76 DISPENSERS/RAC 106487 123434 JANITORIAL SUPPLIES/SOAP 101-3015-5340 181.77 DISPENSERS 106487 123559 JANITORIAL SUPPLIES/ 101-3015-5340 160.97 AQUATIC CENTER 106487 123559 JANITORIAL SUPPLIES/ 101-3015-5605 20.85 AQUATIC CENTER Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 1,414.49 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 106412 05-03-2020/2658 PAYROLL WITHHOLDING/05-03- 101-20130 80.82 2020 106412 05-03-2020/2658 PAYROLL WITH HOLDING/05-03- 201-20130 9.18 2020 106412 05-03-2020/2658 PAYROLL WITHHOLDING/05-03- 225-20130 10.00 2020 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004427 05-03-2020 SIT WITHHOLDING 101-20125 5,839.89 DFT0004427 05-03-2020 SIT WITHHOLDING 201-20125 107.31 DFT0004427 05-03-2020 SIT WITHHOLDING 215-20125 370.24 DFT0004427 05-03-2020 SIT WITHHOLDING 220-20125 112.86 DFT0004427 05-03-2020 SIT W ITH HOLDING 225-20125 87.44 DFT0004427 05-03-2020 SIT W ITH HOLDING 226-20125 42.56 DFT0004427 05-03-2020 SIT W ITH HOLDI NG 245-20125 52.61 DFT0004427 05-03-2020 SIT W ITH HOLDI NG 260-20125 161.07 DFT0004427 05-03-2020 SIT WITHHOLDING 270-20125 105.32 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,879.30 Vendor: R13738 -STRATEGIC ELECTRICAL TECHNOLOGIES INC. 106488 BOO -012-997/14530 BLDG PERMIT REFUND/ 101-5110-4125 138.29 8635 VALLEY BLVD 5/13/2020 4:07:30 PM Page 11 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount 106488 BOO -012-997/14731 BLDG PERMIT REFUND/ 101-5110-4125 197.55 8635 VALLEY BLVD Vendor R13738 - STRATEGIC ELECTRICAL TECHNOLOGIES INC. Total: 335.84 Vendor: 2939 -TAM CHU 106489 05-02-2020 REIMB/FUEL EXP/UNIT#64 101-3020-5610 49.22 Vendor 2939 - TAM CHU Total: 49.22 Vendor: 6716 -TED LEVINE DRUM COMPANY 106490 122113 DEPT SUPPLIES/STEEL DRUMS 101-3030-5330 825.01 Vendor 6716 -TED LEVINE DRUM COMPANY Total: 825.01 Vendor: 6741 -TEMPLE CITY LAWNMOWER 106491 2319432 GROUNDS MAINT/LINE 201-3030-5330 350.00 TRIMMER Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 350.00 Vendor: 6766-TRANSTECH ENGINEERS, INC 106492 20201678 CONTRACT SVC/TRF MASTER 101-3035-5299 1,232.50 TRAFFIC ENGINEERING 106492 20201673 CONTRACT SVC/ 101-6005-5395 1,260.00 106492 20201674 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 2,565.00 INSPECTIONS 106492 20201675R CONTRACT SVC/CDBG/GARVEY 101-3035-5299 1,619.99 PARK RESTROOM RENOVATION 106492 20201675R CONTRACT SVC/CDBG/GARVEY 101-3035-5299 0.01 PARK RESTROOM RENOVATION 106493 20201675R/CDBG CONTRACT SVC/CDBG 260-6005-5395 1,568.00 106492 20201676 CONTRACT SVC/7801 GARVEY 101-3035-5299 145.00 VALLEY SURVEY & TRACT MAP 106492 20201677 CONTRACT SVC/TRAFFIC DEL 101-3035-5299 145.00 MAR/GRAVES AVE LT PHASING 106492 20201679 CONTRACT SVC/CITY 101-3035-5299 1,160.00 ENGINEERING SVC 106492 20201680 CONTRACT SVC/CIP 225-3035-5299 362.50 MANAGEMENT 106492 20201681 CONTRACT SVC/FY19-20 225-3035-5299 362.50 OBLIGATION PLAN METRO Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 10,420.50 Vendor: 7025 - U.S. BANK - 6746022400 106413 05-03-2020 PARS ARS 457b 101-20165 2,866.82 WITH H OLDI NG/05-03-2020 106413 05-03-2020 PARS ARS 457b 215-20165 28.10 WITHHOLD] NG/05-03-2020 106413 05-03-2020 PARS ARS 457b 220-20165 238.14 WITH HOLDI NG/05-03-2020 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,133.06 Vendor: 7026 - U.S. BANK - 6746022500 106414 05-03-2020 PARS ANNUITY 101-20198 2,064.52 WITH HOLDING/05-03-2020 106414 05-03-2020 PARS ANNUITY 201-20198 33.50 WITH HOLDING/05-03-2020 106414 05-03-2020 PARS ANNUITY 215-20198 41.12 WITH HOLDING/05-03-2020 106414 05-03-2020 PARS ANNUITY 220-20198 30.34 WITH HOLDING/05-03-2020 106414 05-03-2020 PARS ANNUITY 225-20198 12.38 WITH H O LD I NG/05-03-2020 106414 05-03-2020 PARS ANNUITY 245-20198 44.26 WITH H 0 LD I NG/05-03-2020 106414 05-03-2020 PARS ANNUITY 260-20198 15.77 WITH H O LD I NG/05-03-2020 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,241.89 5/13/2020 4:07:30 PM Page 12 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7027 - U.S. BANK - PARS #6745010000 106474 JUNE 2020 EXCESS 101-1325-5545 4,620.00 BENEFITS/FICA/M.CARE/JUNE 2020 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 7317-VANTAGEPOINT TRANSFER AGENTS 106416 05-03-2020/457 PAYROLL 101-20135 11,186.86 WITH HOLDI NG/300934/05-03- 2020 106416 05-03-2020/457 PAYROLL 201-20135 101.76 WITH HOLD I NG/300934/05-03- 2020 106416 05-03-2020/457 PAYROLL 215-20135 339.93 WITH HOLDING/300934/05-03- 2020 106416 05-03-2020/457 PAYROLL 220-20135 70.87 WITH HOLDI NG/300934/05-03- 2020 106416 05-03-2020/457 PAYROLL 225-20135 117.47 OLDING/300934/05-03- WITH HOLDING/300934/05-03- 2020 2020 106416 05-03-2020/457 PAYROLL 226-20135 82.50 WITHHOLDING/300934/05-03- 2020 106416 05-03-2020/457 PAYROLL 245-20135 103.33 WITH HOLDING/300934/05-03- 2020 106416 05-03-2020/457 PAYROLL 260-20135 181.07 WITHHOLD I NG/300934/05-03- 2020 106416 05-03-2020/457 PAYROLL 270-20135 63.21 WITHHOLD] N G/300934/05-03- 2020 106416 05-03-2020/LOAN PAYROLL WITHHOLDING/05-03- 101-20130 342.13 2020 106416 05-03-2020/LOAN PAYROLL WITHHOLDING/05-03- 215-20130 29.76 2020 106416 05-03-2020/LOAN PAYROLL WITHHOLDING/05-03- 245-20130 5.75 2020 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,624.64 Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 106415 05-03-2020/401A PAYROLL 101-20135 2,016.90 WITH HOLD] NG/106564/05-03- 2020 106415 05-03-2020/401A PAYROLL 201-20135 29.64 WITHHOLD] NG/106564/05-03- 2020 106415 05-03-2020/401A PAYROLL 215-20135 36.38 WITH HOLDING/106564/05-03- 2020 106415 05-03-2020/401A PAYROLL 220-20135 26.85 WITH HOLDI NG/106564/05-03- 2020 106415 05-03-2020/401A PAYROLL 225-20135 10.95 WITH HOLDI NG/106564/05-03- 2020 106415 05-03-2020/401A PAYROLL 245-20135 48.76 WITH HOLDI NG/106564/05-03- 2020 106415 05-03-2020/401A PAYROLL 260-20135 13.95 WITHHOLDING/106564/05-03- 2020 5/13/2020 4:07:30 PM Page 13 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Payment Number Payable Number Description (Item) Account Number Amount 106415 05-03-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/05-03- 2020 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,183.43 Vendor: R13739 - VAY TANG 106494 2000948.004/REISSUE YOUTH SPORT REFUND 101-4010-4310 35.00 106494 2000949.004/REISSUE YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R13739 - VAY TANG Total: 70.00 Vendor: 2014 - VERIZON/WIRELESS 106495 05-13-2020 UTILITY SERVICE 101-1325-5420 1,744.24 Vendor 2014 - VERIZON/WIRELESS Total: 1,744.24 Vendor: 7294 - VISION SERVICE PLAN 106417 MAY 2020/A VISION PREMIUMS/MAY 2020 101-1325-5130 -0.23 106417 MAY 2020/A VISION PREMIUMS/MAY 2020 101-1325-5130 321.34 106417 MAY 2020/13 VISION WITHHOLDING/MAY 101-20155 451.89 2020 106417 MAY 2020/13 VISION WITHHOLDING/MAY 201-20155 9.15 2020 106417 MAY 2020/13 VISION WITHHOLDING/MAY 215-20155 14.00 2020 106417 MAY 2020/13 VISION WITHHOLDING/MAY 220-20155 8.95 2020 106417 MAY 2020/8 VISION WITHHOLDING/MAY 225-20155 2.10 2020 106417 MAY 2020/8 VISION WITHHOLDING/MAY 245-20155 9.00 2020 106417 MAY 2020/13 VISION WITHHOLDING/MAY 260-20155 4.60 2020 106417 MAY 2020/13 VISION WITHHOLDING/MAY 270-20155 0.35 2020 106417 MAY 2020/C VISION WITHHOLDING/MAY 101-20155 456.10 2020 106417 MAY 2020/C VISION WITHHOLDING/MAY 201-20155 9.00 2020 106417 MAY 2020/C VISION WITHHOLDING/MAY 215-20155 13.46 2020 106417 MAY 2020/C VISION WITHHOLDING/MAY 220-20155 8.55 2020 106417 MAY 2020/C VISION WITHHOLDING/MAY 225-20155 2.40 2020 106417 MAY 2020/C VISION WITHHOLDING/MAY 245-20155 5.75 2020 106417 MAY 2020/C VISION WITHHOLDING/MAY 260-20155 4.55 2020 106417 MAY 2020/C VISION WITH 270-20155 0.40 2020 Vendor 7294 - VISION SERVICE PLAN Total: 1,321.36 Vendor: 7570 - WS PAVE, INC. 106496 3783 STREET REPAIR/UTILTIY 201-3010-5350 1,875.00 PATCHING/7924 VIRGINIA Vendor 7570 - WS PAVE, INC. Total: 1,875.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 106497 88038 CITY SIGNAGE REPLACEMENT/ 201-6005-5395 1,205.83 STREETSWEEPING 106497 88042 CITY SIGNAGE 201-6005-5395 440.90 REPLACEMENT/FASTERNERS 106497 88154 CITY SIGNAGE REPLACEMENT/ 201-6005-5395 1,063.65 SIDEWALK CLOSED 5/13/2020 4:07:30 PM Page 14 of 20 Expense Approval Report 2020-18 Payment Number Payable Number 106497 106497 88200 88201 Payment Dates: 04/30/2020 - 05/13/2020 Description (Item) Account Number Amount CITY SIGNAGE REPLACEMENT/ 201-6005-5395 2,677.27 PERFORATED TUBES CITY SIGNAGE REPLACEMENT/ 201-6005-5395 1,115.59 PERFORATED TUBES Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 6,503.24 Grand Total: 1,519,542.34 5/13/2020 4:07:30 PM Page 15 of 20 Expense Approval Report 2020-18 Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5130 101-1105-5435 101-1115-5130 101-1115-5275 101-1115-5299 101-1115-5435 101-1115-5665 101-1205-5130 101-1205-5435 101-1205-5440 101-1205-5605 101-1305-5130 101-1305-5299 101-1310-5130 101-1310-5435 101-1310-5550 101-1315-5299 101-1315-5605 101-1325-5130 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-2005-5130 101-2010-5515 101-2010-5630 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20155 101-20165 101-20198 101-2020-5540 101-2030-5525 101-2035-5637 101-3005-5130 Account Summary Account Name Cafeteria benefit Travel & meetings Cafeteria benefit Census Education and Other Travel & meetings Postage Cafeteria benefit Travel & meetings Advertising General supplies Cafeteria benefit Other Cafeteria benefit Travel & meetings Recruiting expense Other General supplies Cafeteria benefit Telephone/Internet Membership dues Admin expense General supplies Cafeteria benefit Law enforcement Small tools & equipment Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums Vision ins premiums PARS alternate retirement PERS payable Laundering Animal control COVID-19 Cafeteria benefit Payment Dates: 04/30/2020 - 05/13/2020 Payment Amount 958,361.25 39,699.42 104,253.47 89,278.74 4,190.64 481.00 44,945.61 118,718.12 866.56 3,050.64 2,100.00 153.596.89 1,51`J,S4L.34 Payment Amount 179.34 3,159.10 281.76 1,200.00 50.00 -605.00 7.75 705.74 2,916.86 59.89 598.67 407.93 17,023.00 127.36 -375.00 69.07 9,500.00 538.40 1,703.67 2,246.71 25.19 4,620.00 2,489.23 237.66 676,177.07 387.50 17,840.53 18,619.60 5,414.66 5,839.89 879.41 14,203.76 8.70 4,202.95 907.99 2,866.82 27,047.90 80.00 1,567.00 17,051.32 118.68 Report Summary 5/13/2020 4:07:30 PM Page 16 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 5/13/2020 4:07:30 PM Page 17 of 20 Account Summary Account Number Account Name Payment Amount 101-3010-5130 Cafeteria benefit 119.51 101-3010-5605 General supplies 229.73 101-3015-5299 Other 6,340.28 101-3015-5325 Custodial 17,141.96 101-3015-5340 Facilities repair & 1,442.50 101-3015-5605 General supplies 252.72 101-3020-5380 Vehicle repairs & 1,038.88 101-3020-5610 Gasoline & diesel 1,936.99 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 10,223.15 101-3030-5310 Water 7,820.59 101-3030-5315 Natural gas 1,270.09 101-3030-5330 Grounds repair & 18,086.76 101-3030-5605 General supplies 2,734.62 101-3035-5130 Cafeteria benefit 460.80 101-3035-5265 NPDES 15,129.10 101-3035-5299 Other 17,227.50 101-3035-5460 Training classes -625.00 101-3036-5130 Cafeteria benefit 58.74 101-4001-5130 Cafeteria benefit 359.78 101-4001-5435 Travel & meetings 15.00 101-4001-5645 Software 179.88 101-4005-5130 Cafeteria benefit 117.98 101-4005-5605 General supplies 143.45 101-4010-4310 Youth sports 70.00 101-4010-5605 General supplies 2,037.50 101-4015-5130 Cafeteria benefit 105.43 101-4015-5310 Water 214.69 101-4015-5315 Natural gas 1,873.57 101-4015-5345 Pool maintenance 1,068.00 101-4015-5605 General supplies 117.08 101-4015-5655 Uniforms 500.10 101-4020-5605 General supplies 186.04 101-4025-5130 Cafeteria benefit 231.39 101-4025-5605 General supplies 380.17 101-4030-4335 Excursions 22.00 101-4030-5130 Cafeteria benefit 76.46 101-4030-5560 Food services contract 3,898.56 101-4030-5710 Community Events 13.13 101-4040-5710 Community events 34.81 101-5105-5130 Cafeteria benefit 773.39 101-5105-5435 Travel & meetings 425.43 101-5105-5940 Other expenditues 762.54 101-5110-4125 Building permits 335.84 101-5110-5490 Plan checking 246.00 101-5115-5130 Cafeteria benefit 381.69 101-6005-5395 Construction services 1,260.00 201-20110 Federal income tax 309.48 201-20115 FICA tax payable 299.20 201-20120 Medicare tax payable 69.98 201-20125 State income tax withheld 107.31 201-20130 Wage garnishments 61.03 201-20135 Deferred compensation 131.40 201-20150 Health ins premiums 87.79 201-20155 Vision ins premiums 18.15 201-20198 PERS payable 406.27 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 136.84 5/13/2020 4:07:30 PM Page 17 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Account Summary ' Account Number Account Name Payment Amount 201-3010-5350 Street repair & 5,931.86 201-3020-5380 Vehicle repairs & 50.00 201-3020-5610 Gasoline & diesel fuel 2,927.55 201-3030-5330 Grounds repair & 1,234.61 201-3035-5130 Cafeteria benefit 15.60 201-3035-5299 Other 12,229.00 201-6005-5395 Construction - CIP 15,673.00 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 22.78 215-20110 Federal income tax 938.03 215-20115 FICA tax payable 775.08 215-20120 Medicare tax payable 192.16 215-20125 State income tax withheld 370.24 215-20130 Wage garnishments 29.76 215-20135 Deferred compensation 376.31 215-20150 Health ins premiums 140.65 215-20155 Vision ins premiums 27.46 215-20165 PARS alternate retirement 28.10 215-20198 PERS payable 1,078.91 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.60 215-3040-4460 Fare box revenue -1,805.00 215-3040-5470 Transportation services 101,869.20 220-1305-5130 Cafeteria benefit 25.99 220-20110 Federal income tax 458.26 220-20115 FICA tax payable 273.68 220-20120 Medicare tax payable 156.08 220-20125 State income tax withheld 112.86 220-20135 Deferred compensation 97.72 220-20150 Health ins premiums 85.81 220-20155 Vision ins premiums 17.50 220-20165 PARS alternate retirement 238.14 220-20198 PERS payable 371.46 220-3010-5130 Cafeteria benefit 88.71 220-3040-4460 Fare box revenue -915.42 220-3040-5470 Transportation services 88,130.48 220-4030-5725 Bus Pass Subsidy 137.47 225-1305-5130 Cafeteria benefit 9.28 225-20110 Federal income tax 272.37 225-20115 FICA tax payable 214.32 225-20120 Medicare tax payable 50.06 225-20125 State income tax withheld 87.44 225-20130 Wage garnishments 66.49 225-20135 Deferred compensation 128.42 225-20150 Health ins premiums 20.63 225-20155 Vision ins premiums 4.50 225-20198 PERS payable 264.09 225-3005-5130 Cafeteria benefit 38.04 225-3035-5299 Other 725.00 225-6005-5225 Engineering - CIP 2,310.00 226-20110 Federal income tax 131.41 226-20115 FICA tax payable 82.90 226-20120 Medicare tax payable 19.38 226-20125 State income tax withheld 42.56 226-20135 Deferred compensation 82.50 226-20198 PERS payable 85.94 226-3005-5130 Cafeteria benefit 20.71 226-3035-5130 Cafeteria benefit 15.60 5/13/2020 4:07:30 PM Page 18 of 20 Expense Approval Report 2020-18 Account Number 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20155 245-20198 245-3005-5130 245-3010-5305 245-3010-5365 245-3010-5370 245-3030-5130 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20198 260-20310 260-3005-5130 260-4030-5130 260-5105-5130 260-5205-5720 260-5205-5940 260-6005-5395 270-20110 270-20115 270-20120 270-20125 270-20135 270-20150 270-20155 270-20198 270-5105-5130 505-1315-5605 615-24005 901-10115 Project Account Key **None** 11027-999 11028-999 11044-999 12058-999 12059-999 14102-999 14402-999 15001-999 16001-999 16003-999 16005-999 26006-999 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria benefit Electricity Traffic signal maintenance Street lighting Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Retention payable Cafeteria Cafeteria benefit Cafeteria benefit Community contributions Other expenditures Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria benefit Department Supplies Refundable Deposits Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 04/30/2020 - 05/13/2020 Payment Amount 204.21 217.22 50.78 52.61 5.75 152.09 70.40 14.75 379.82 10.35 34,763.87 169.93 8,779.07 74.76 370.51 353.48 82.68 161.07 195.02 37.55 9.15 464.96 -5,627.74 10.35 19.12 40.33 5,847.84 663.00 116,090.80 228.77 203.82 47.66 105.32 63.21 3.18 0.75 205.71 8.14 3,050.64 2,100.00 153,596.89 1,519,542.34 Payment Amount 1,347,474.32 186.04 34.81 -915.42 1,200.00 17,051.32 1,185.08 5,847.84 7.75 150.00 1,031.10 2,027.20 15,673.00 5/13/2020 4:07:30 PM Page 19 of 20 Expense Approval Report 2020-18 Payment Dates: 04/30/2020 - 05/13/2020 Project Account Summary Project Account Key Payment Amount 28004-401 1,260.00 31017-301 112,554.80 31017-401 1,568.00 31017-999 1,619.99 31019-999 1,968.00 41012-999 1,314.70 49007-105 2,310.00 501 187.20 502 63.27 503 201.05 507 170.73 508 120.93 509 179.34 51 573.21 512 221.63 52 443.66 55 238.87 56 256.46 58 299.52 62 1,038.88 64 49.22 66 45.42 67 389.58 68 331.34 70 30.00 72 894.82 73 218.28 90006 119.85 90007 120.12 90020-999 425.43 90021-999 -625.00 Grand Total: 1,519,542.34 5/13/2020 4:07:30 PM Page 20 of 20