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CC - Item 5A - Claims and Demands 2020-24 CityRESOLUTION NO. 2020-24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,236,451.01 NUMBERED 106590 THROUGH NUMBER 106705 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 funds for payment thereof. Gloria Molleda, City Manager Benjamin Kim,OM/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 23`d day of June, 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. 2020-24 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23rd day of June, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP APR 12 -MAY 11, 2020 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT CM 101-1315-5605 Adobe Systems/Creative Cloud/Monthly Fee 97.97 101-1325-5465 Subscription/SGV Tribune 25.19 101-1205-5435 CCCA 61 st Annual Municipal Seminar Registration -625.00 May 15-17,2020. Indian Wells, CA Attended By: G. Molleda ACM 101-2035-5637-12059-999 Covid-19/IT SuppliesNideo Conference Webcam 301.29 101-1205-5435 CCCA 61st Annual Municipal Seminar Registration -625.00 May 15-17,2020. Indian Wells, CA Attended By: B. Kim Administration Visa Cards -825.55 Dept Visa Card 3,238.57 City Clerk Visa Card 1,198.11 P&R Visa Card 2,014.33 Payment Due 5,625.46 Balance $ PS: M. Wong CITY OF ROSEMEAD 101-2035-5637-12059-999 CREDIT CARD RECAP -108.39 101-2035-5637-12059-999 APR 12 -MAY 11, 2020 116.32 101-2035-5637-12059-999 BANK OF AMERICA CR. CARD 554.07 101-2035-5637-12059-999 2019-20 657.48 ACCOUNT DESCRIPTION AMOUNT Public Works: E. Garwick 101-3010-5605 Membership Fee/Public Works/Amazon/Refund -32.50 101-3015-5605 -41.86 101-3030-5605 -32.50 101-2035-5637-12059-999 Covid-19 Supplies/Webcam/Zoom Meeting 29.55 201-6005-5395-26006-999 City Signage Replacement/Battery Charger 142.34 101-2035-5637-12059-999 Covid-19 Supplies/Floor Decal 280.89 201-6005-5395-26006-999 City Signage Replacement/Band Saws 112.26 201-6005-5395-26006-999 City Signage Replacement/Car Power Inverter Adapter 32.84 101-3015-5340 Bldg Maint/Lubricantion Spray 5.60 Public Works: S. Llamas 101-2035-5637-12059-999 Covid-19 Supplies/Employees Washable Face Mask 1,182.60 101-2035-5637-12059-999 Covid-19 Suppplies/Hand Sanitizer 132.00 101-2035-5637-12059-999 Covid-19 Supplies/Gloves 207.87 PS: M. Wong 101-2035-5637-12059-999 Covid-19 Suppplies/Thermometer -108.39 101-2035-5637-12059-999 Covid-19 Suppplies/Thermometer 116.32 101-2035-5637-12059-999 Covid-19 Supplies/Cleaning Supplies 554.07 101-2035-5637-12059-999 Covid-19 Supplies/Staff Emergency Bagpack 657.48 Department Visa Cards 3,238.57 Payment Due 3,238.57 Balance $ - City Clerk Visa Card 1,198.11 Payment Due 1,198.11 Balance $ CITY OF ROSEMEAD CREDIT CARD RECAP APR 12 -MAY 11, 2020 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT City Clerk 101-1105-5435 Council Meeting Exp/04-14-2020 90.87 101-2035-5637-12059-999 Translation Svc/Covid-19/Safe at Home Order Extended 260.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Press Release/04-13-2020 260.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Street Sweeping/Parking Enforcement 260.00 101-1105-5435 Council Meeting Exp/04-28-2020 215.86 101-1105-5435 Council Meeting Exp/05-08-2020 107.29 101-1205-5440 Advertising/Social Media Promotion 4.09 City Clerk Visa Card 1,198.11 Payment Due 1,198.11 Balance $ P&R Visa Card Payment Due Balance 2,014.33 2,014.33 CITY OF ROSEMEAD CREDIT CARD RECAP APR 12 -MAY 11, 2020 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT P&R: DIR T. Boecking 101-4001-5605 Dept Supplies/Cleaning Supplies 13.11 10-1 4 Q Q 1 5-565 Entertainment Annual Fee/ASCAP 728.25 101-15005 (prepaid) 101-4001-5645 Adobe Creative Cloud/Monthly Svc 82.98 P&R: J. Lara 101-4030-5710 Entertainment/Netflix Subscription 13.13 101-2035-5637-12059-999 Covid-19 Supplies/Senior Lunch Prog/Distribution Lunch Bags 48.16 P&R: T. Chu 101-4040-5710-11028-999 Easter Event Supplies/Gift Cards 135.00 101-4005-5655 P&R Staff Uniform Jackets 993.70 P&R Visa Card Payment Due Balance 2,014.33 2,014.33 Expense Approval Report 2020-24 City of Rosemead, CA By Vendor Name Payment Dates 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13747 - ADRIANA MORGAN 106615 2001785.013 REFUND/FACILITY 101-4005-4330 125.00 RENTAL FEE/PMT#6313 Vendor R13747 - ADRIANA MORGAN Total: 125.00 Vendor: 2196 - AED SUPERSTORE 106616 63989 AED PADS/P&R FACILITIES 101-4015-5605 1,200.00 106616 63989 AED PADS/P&R FACILITIES 101-4025-5605 1,200.00 Vendor 2196 - AED SUPERSTORE Total: 2,400.00 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 106617 JAN -MAR 2020 SPECIAL EVENT 101-0000-4450 3,888.00 INSURANCE/JAN-MAR 2020 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 3,888.00 Vendor: 161-AMERITAS LIFE INSURANCE 106592 JUNE 2020/C DENTAL PREMIUM/JUNE 2020 101-1325-5130 1,382.56 106592 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 101-20150 2,125.24 106592 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 201-20150 34.39 106592 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 215-20150 56.77 106592 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 220-20150 31.62 106592 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 225-20150 11.80 106592 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 245-20150 44.39 106592 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 260-20150 18.71 106592 JUNE 2020/A DENTAL PREMIUM/JUNE 2020 270-20150 1.56 106592 JUNE 2020/8 DENTAL PREMIUM/JUNE 2020 101-20150 2,089.45 106592 JUNE 2020/13 DENTAL PREMIUM/JUNE 2020 201-20150 45.66 106592 JUNE 2020/13 DENTAL PREMIUM/JUNE 2020 215-20150 71.14 106592 JUNE 2020/13 DENTAL PREMIUM/JUNE 2020 220-20150 44.71 106592 JUNE 2020/13 DENTAL PREMIUM/JUNE 2020 225-20150 11.84 106592 JUNE 2020/B DENTAL PREMIUM/JUNE 2020 245-20150 41.41 106592 JUNE 2020/8 DENTAL PREMIUM/JUNE 2020 260-20150 18.72 106592 JUNE 2020/B DENTAL PREMIUM/JUNE 2020 270-20150 1.55 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,031.52 Vendor: 1304 - AT&T 106593 06-03-2020 UTILITY SERVICE 220-4030-5725 137.96 Vendor 1104 - AT&T Total: 137.96 Vendor: 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW 106618 594397 PROF SVC 101-1310-5299 855.50 Vendor 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW Total: 855.50 Vendor: 251- BANK OF AMERICA NT&SA 106594 04/12-05/11/2020/AA ADOBE SYSTEMS/ 101-1315-5605 97.97 CREATIVE CLOUD/MONTHLY FEE 106594 04/12-05/11/2020/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 25.19 106594 04/12-05/11/2020/AC MTG EXP/CCCA MUNICIPAL/ 101-1205-5435 -625.00 05/1517/20/MOLLE DA/REFU N D 106594 04/12-05/11/2020/AD COVID-19/ITSUPPLIES/VIDEO 101-2035-5637 301.29 CONFERENCE WEBCAM 106594 04/12-05/11/2020/AE MTG EXP/CCCA 101-1205-5435 -625.00 MUNICIPAL/05/15-17/2020/ B. KIM/REFUND 106594 04/12-05/11/2020/AF MEMBERSHIP FEE/PUBLIC 101-3010-5605 -32.50 WORKS/AMAZON/REFUND 106594 04/12-05/11/2020/AF MEMBERSHIP FEE/PUBLIC 101-3015-5605 -41.86 WORKS/AMAZON/REFUND 6/10/2020 3:24:04 PM - Page 1 of 23 Expense Approval Report 2020-24 Payment Number Payable Number 106594 04/12-05/11/2020/AF 106594 04/12-05/11/2020/AG 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 106594 04/12-05/11/2020/AH 04/12-05/11/2020/AI 04/12-05/11/2020/AI 04/12-05/11/2020/AK 04/12-05/11/2020/AL 04/12-05/11/2020/4M 04/12-05/11/2020/AN 04/12-05/11/2020/AO 04/12-05/11/2020/AP 04/12-05/11/2020/AQ 04/12-05/11/2020/AR 04/12-05/11/2020/AS 04/12-05/11/2020/AT 04/12-05/11/2020/AU 04/12-05/11/2020/AV 04/12-05/11/2020/AW 04/12-05/11/2020/AX 04/12-05/11/2020/AY 04/12-05/11/2020/AZ 04/12-05/11/2020/BA 04/12-05/11/2020/BB 04/12-05/11/2020/BC 04/12-05/11/2020/BD 04/12-05/11/2020/BE 04/12-05/11/2020/BF 04/12-05/11/2020/BG Vendor: 2341- BATEMAN COMMUNITY LIVING, LLC 106619 INV4650002187 Description (Item) MEMBERSHIP FEE/PUBLIC WORKS/AMAZON/REFUND COVID-19 SUPPLIES/ WEBCAM/ZOOM MEETING CITY SIGNAGE REPLACEMENT/ BATTERY CHARGER COVID-19 SUPPLIES/ FLOOR DECAL CITY SIGNAGE REPLACEMENT/BAND SAW CITY SIGNAGE REPLACEMNT/CAR POWER INVERTER ADAPTER BLDG MAINT/ LUBRICANTION SPRAY COVID-19 SUPPLIES/EMPLOYEE WASHABLE FACE MASK COVID-19 SUPPLIES/HAND SANITIZER COVID-19 SUPPLIES/GLOVES COVID-19 SUPPLIES/THERMOMETER COVID-19 SUPPLIES/THERMOMETERS COVID-19 SUPPLIES/CLEANING SUPPLIES COVID-19 SUPPLIES/STAFF EMERGENCY BAGPACK COUNCIL MEETING EXP/ 04-14-2020 TRANSLATION SVC/COVID-19/ SAFE AT HOME ORDER TRANSLATION SVC/COVID-19/ PRESS RELEASE/04-13-2020 TRANSLATION SVC/COVID-19/ PARKING ENFORCEMENT COUNCIL MEETING EXP/ 04-28-2020 COUNCIL MEETING EXP /05-08-2020 ADVERTISING/SOCIAL MEDIA PROMOTION DEPT SUPPLIES/CLEANING SUPPLIES ENTERTAINMENT ANNUALFEE/ASCAP ADOBE CREATIVE CLOUD/MONTHLY SVC ENTERTAINMENT/NETFLIX SUBSCRIPTION COVID-19/SENIOR LUNCH PROG/DISTRIBUTION LUNCH BAGS EASTER EVENT SUPPLIES/GIFT CARDS P&R STAFF UNIFORM JACKETS SR LUNCH PROGRAM/MAY 2020 Payment Dates: 05/28/2020 - 06/10/2020 Account Number Amount 101-3030-5605 -32.50 101-2035-5637 29.55 201-6005-5395 101-2035-5637 201-6005-5395 201-6005-5395 101-3015-5340 101-2035-5637 101-2035-5637 101-2035-5637 101-2035-5637 101-2035-5637 101-2035-5637 101-2035-5637 101-1105-5435 101-2035-5637 101-2035-5637 101-2035-5637 101-1105-5435 101-1105-5435 101-1205-5440 101-4001-5605 101-15005 101-4001-5645 101-4030-5710 101-2035-5637 101-4040-5710 101-4005-5655 Vendor 251- BANK OF AMERICA NT&SA Total: 101-4030-5560 142.34 280.89 112.26 32.84 5.60 1,182.60 132.00 207.87 -108.39 116.32 554.07 657.48 90.87 260.00 260.00 260.00 215.86 107.29 4.09 13.11 728.25 82.98 13.13 48.16 135.00 993.70 5,625.46 4,062.24 6/10/2020 3:24;04 ISM Paye 2 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount 106619 INV4650002187 SR LUNCH PROGRAM/MAY 2020 260-5205-5720 6,093.36 Vendor 2341- BATEMAN COMMUNITY LIVING, LLC Total: 10,155.60 Vendor: 4327 - BENJAMIN KIM 106621 05-27-2020 REIMB/COVID-19/ 101-2035-5637 43.78 IT SUPPLIES/MICROPHONE 106620 05-28-2020 REIMB/COVID-19/ 101-2035-5637 41.60 IT SUPPLIES/HDMI ADAPTER Vendor 4327 - BENJAMIN KIM Total: 85.38 Vendor: 2074 - BIG E'S RESTAURANTS INC 106622 05-27-2020 COVID-19 MEALS/05-27-2020 101-2035-5638 351.32 106622 06-01-2020 COVID-19 MEALS/06-01-2020 101-2035-5638 335.80 106622 06-04-2020 COVID-19 MEALS/06-04-2020 101-2035-5638 374.97 Vendor 2074 - BIG E'S RESTAURANTS INC Total: 1,062.09 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 106624 254842 LEGAL SVC/APR 2020 101-1120-5205 29,791.73 106623 254843 LEGAL SVC/APR 2020 101-1120-5205 1,061.00 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 30,852.73 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0004450. 100000016044717/A ANTHEM HMO SELECT/JUNE 101-20150 2,231.74 2020 DFT0004451 100000016044717/13 Blue Shield HMO Premium/JUNE 101-20150 5,212.52 2020 DFT0004451 100000016044717/13 Blue Shield HMO Premium/JUNE 215-20150 119.25 2020 DFf0004451 100000016044717/B Blue Shield HMO Premium/JUNE 225-20150 59.62 2020 DFT0004451 100000016044717/B Blue Shield HMO Premium/JUNE 245-20150 138.15 2020 DFT0004452 100000016044717/C HEALTH NET SALUD Y MAS/JUNE 101-20150 706.15 2020 DFT0004454 100000016044717/D EMPLOYER PAID HEALTH 101-20150 784.62 PREMIUM/JUNE 2020 DFI-0004453 100000016044717/E HEALTH DED/EXCESS OF ER 101-20150 136.04 PAID/JUNE 2020 DFT0004455 100000016044717/1' HEALTH NETSMARTCARE/JUNE 101-20150 734.58 2020 DFT0004455 100000016044717/1' HEALTH NETSMARTCARE/JUNE 260-20150 108.36 2020 DFT0004456 100000016044717/G KAISER PREMIUM 101-20150 6,302.95 WITHHOLDING/JUNE 2020 DFT0004456 100000016044717/G KAISER PREMIUM 201-20150 290.98 WITHHOLDING/JUNE 2020 DFT0004456 100000016044717/G KAISER PREMIUM 215-20150 297.74 WITHHOLDING/JUNE 2020 DFT0004456 100000016044717/G KAISER PREMIUM 220-20150 245.58 WITHHOLDING/JUNE 2020 DFT0004456 100000016044717/G KAISER PREMIUM 225-20150 49.80 WITHHOLDING/JUNE 2020 DFT0004456 100000016044717/G KAISER PREMIUM 245-20150 90.97 WITHHOLDING/JUNE 2020 DFT0004456 100000016044717/G KAISER PREMIUM 260-20150 72.42 WITHHOLDING/JUNE 2020 DFT0004456 100000016044717/G KAISER PREMIUM 270-20150 14.62 WITH 2020 DFT0004457 100000016044717/H PERS Choice Withholding/JUNE 101-20150 2,436.29 2020 DFT0004457 100000016044717/H PERS Choice Withholding/JUNE 215-20150 195.33 2020 DFT0004457 100000016044717/1-1 PERS Choice Withholding/JUNE 220-20150 53.27 2020 6/10/2020 3:24:04 PM Page 3 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004457 100000016044717/1-1 PERS Choice Withholding/JUNE 225-20150 14.20 2020 DFT0004458 100000016044717/1 PERS Care Withholding/JUNE 101-20150 271.64 2020 DFT0004458 100000016044717/1 PERS Care Withholding/JUNE 201-20150 100.81 2020 DFT0004458 100000016044717/1 PERS Care Withholding/JUNE 220-20150 93.11 2020 DFT0004461 100000016044717/J ANTHEM HMO SELECT/JUNE 101-20150 2,231.76 2020 DFT0004459 100000016044717/K PERS Select Withholding/JUNE 101-20150 504.28 2020 DFT0004459 100000016044717/K PERS Select Withholding/JUNE 201-20150 52.39 2020 DFT0004459 100000016044717/K PERS Select Withholding/JUNE 215-20150 50.87 2020 DFT0004459 100000016044717/K PERS Select Withholding/JUNE 220-20150 46.07 2020 DFT0004460 100000016044717/1- UNITEDHEALTHCARE/JUNE 2020 101-20150 534.65 DFT0004460 100000016044717/1. UNITEDHEALTHCARE/JUNE 2020 245-20150 133.66 DFT0004462 100000016044717/M Blue Shield HMO Premium/JUNE 101-20150 5,183.97 2020 DFT0004462 100000016044717/M Blue Shield HMO Premium/JUNE 215-20150 121.98 2020 DFT0004462 100000016044717/M Blue Shield HMO Premium/JUNE 225-20150 60.98 2020 DFT0004462 100000016044717/M Blue Shield HMO Premium/JUNE 245-20150 162.64 2020 DFT0004463 100000016044717/N HEALTH DED/EXCESS OF ER 101-20150 136.04 PAID/JUNE 2020 DFT0004464 100000016044717/0 HEALTH NETSALUD Y MAS/JUNE 101-20150 706.17 2020 DFT0004465 100000016044717/P HEALTH NETSMARTCARE/JUNE 101-20150 734.58 2020 DFT0004465 100000016044717/P HEALTH NETSMARTCARE/JUNE 260-20150 108.37 2020 DFT0004466 100000016044717/Q KAISER PREMIUM 101-20150 6,647.91 WITHHOLDING/JUNE 2020 DFT0004466 100000016044717/Q KAISER PREMIUM 201-20150 192.91 WITHHOLDING/JUNE 2020 DFT0004466 100000016044717/0. KAISER PREMIUM 215-20150 156.17 WITHHOLDING/JUNE 2020 DFT0004466 100000016044717/Q KAISER PREMIUM 220-20150 136.67 WITHHOLDING/JUNE 2020 DFT0004466 100000016044717/Q KAISER PREMIUM 225-20150 49.80 WITHHOLDING/JUNE 2020 DFT0004466 100000016044717/Q KAISER PREMIUM 245-20150 94.74 WITH 2020 DFT0004466 100000016044717/Q KAISER PREMIUM 260-20150 72.42 WITHHOLDING/JUNE 2020 DFT0004466 100000016044717/Q KAISER PREMIUM 270-20150 14.62 WITHHOLDING/JUNE 2020 DFT0004467 100000016044717/11 PERS Care Withholding/JUNE 101-20150 314.16 2020 DFT0004467 100000016044717/11 PERS Care Withholding/JUNE 201-20150 81.06 2020 DFT0004467 100000016044717/11 PERS Care Withholding/JUNE 220-20150 70.34 2020 DFT0004468 100000016044717/S PERS Choice Withholding/JUNE 101-20150 2,448.58 2020 DFT0004468 100000016044717/S PERS Choice Withholding/JUNE 215-20150 189.92 2020 6/10/2026 3:24;04 PM_.._ Paye 4 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004468 100000016044717/S PERS Choice Withholding/JUNE 220-20150 47.86 2020 DF F0004468 100000016044717/S PERS Choice Withholding/JUNE 225-20150 12.75 2020 DFI-0004469 100000016044717/T PERS Select Withholding/JUNE 101-20150 504.28 2020 DFT0004469 100000016044717/T PERS Select Withholding/JUNE 201-20150 52.39 2020 DFT0004469 100000016044717/T PERS Select Withholding/JUNE 215-20150 50.87 2020 DFT0004469 300000016044717/T PERS Select Withholding/JUNE 220-20150 46.07 2020 DFI-0004470 100000016044717/U UNITEDHEALTHCARE/JUNE 2020 101-20150 534.65 DFT0004470 100000016044717/1.1 UNITEDHEALTHCARE/JUNE 2020 245-20150 133.66 DFI-0004477 100000016044717/V HEALTH PREMIUMS/JUNE 2020 101-1120-5130 139.00 DFT0004477 100000016044717/V HEALTH PREMIUMS/JUNE 2020 101-1325-5130 3,058.00 DFT0004477 100000016044717/V HEALTH PREMIUMS/JUNE 2020 101-1325-5545 49.84 DFT0004477 100000016044717/V HEALTH PREMIUMS/JUNE 2020 101-1325-5545 117.13 DFT0004476 100000016044728 HEALTH PREMIUMS/JUNE 2020 101-1325-5130 385.82 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 47,130.77 Vendor: 310 - CAL -AM WATER COMPANY C/O 106625 06-10-2020 UTILITY SERVICE 101-3030-5310 109.79 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 109.79 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 106596 05-31-2020/2658 PAYROLL 101-20130 462.24 WITH HOLDING/2000000018426 05/05-31-2020 106596 05-31-2020/2658 PAYROLL 201-20130 46.07 WITH 05/05-31-2020 106596 05-31-2020/2658 PAYROLL 225-20130 56.49 WITH HOLDING/2000000018426 05/05-31-2020 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNITTotal: 564.80 Vendor: 2910 - CARE FOR THE CHILDREN 106626 1 PROF SVC/CURB NUMBER 101-3010-5299 5,000.00 PAINTING Vendor 2910 - CARE FOR THE CHILDREN Total: 5,000.00 Vendor: 2591- CATERING BY HERACH & ARA 106633 5-11-20-01 SENIOR LUNCH 101-2035-5637 474.90 PROG/ADDITONAL MEALS/COVID-19 106630 5-13-20-02 SENIOR LUNCH 101-2035-5637 704.85 PROG/ADDITONAL MEALS/COVID-19 106628 5-18-20-01 SENIOR LUNCH 101-2035-5637 474.90 PROG/ADDITONAL MEALS/COVID-19 106627 5-20-20-01 SENIOR LUNCH 101-2035-5637 704.85 PROG/ADDITONAL MEALS/COVID-19 106631 5-25-20-01 SENIOR LUNCH 101-2035-5637 474.90 PROG/ADDITONAL MEALS/COVID-19 106632 5-27-20-02 SENIOR LUNCH 101-2035-5637 704.85 PROG/ADDITONAL MEALS/COVID-19 6/10/2020 3:24;04 PM Page 5 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount 106629 6-1-20-02 SENIOR LUNCH 101-2035-5637 474.90 PROG/ADDITONAL MEALS/COVID-19 Vendor 2591- CATERING BY HERACH & ARA Total: 4,014.15 Vendor: 2944 - CH SUPPLY INC. 106634 CHS232476 BLDG MAINT/GCC/LED LIGHT 101-3015-5340 1,888.88 Vendor 2944 - CH SUPPLY INC. Total: 1,888.88 Vendor: 2453 - CHARTER COMMUNICATIONS 106597 06-03-2020 UTILITY SERVICE 101-1325-5420 51.55 106635 06-10-2020 UTILITY SERVICE 101-1325-5420 246.65 Vendor 2453 - CHARTER COMMUNICATIONS Total: 298.20 Vendor: 9991- CITY OF ROSEMEAD DFT0004486 05-31-2020 NET PAYROLL/05-31-2020 901-10115 132,618.13 Vendor 9991- CITY OF ROSEMEAD Total: 132,618.13 Vendor: 4053 - COLLEEN P ISHIBASHI 50327 05/18-28/2020 CONTRACT SVC/05/18-28/2020 101-1305-5299 2,550.19 Vendor 4053 -COLLEEN P ISHIBASHI Total: 2,550.19 Vendor: 2842 - DAVID TURCH & ASSOCIATES 106636 02/15-03/14/2020 F E D E RAL ADVOCACY & 101-1105-5240 4,500.00 LO BBYI NG/02/15-03/14/2020 106636 03/15-04/14/2020 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LO BBYI NG/03/15-04/14/2020 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 91000.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 106637 12/2020 PAINT SUPPLIES/BBQ SPRAY 101-3030-5605 253.26 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 253.26 Vendor: 3059 - ELIE FARAH, INC 106638 7-20192020/REISSUE CONTRACT SVC/OLNEYSTREET 101-3035-5299 10,000.00 TRAFFIC STUDY Vendor 3059 - ELIE FARAH, INC Total: 10,000.00 Vendor: 3167 - ENTERPRISE FM TRUST 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#78 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#77 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#76 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#75 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#73 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#21 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 82.50 2020/UNIT#03 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#64 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#56 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/U NIT#55 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/U NIT#45 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#74 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#70 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 101-3020-5380 6.00 2020/UNIT#69 5/10/2020 3:2;04 PM Page 6 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 201-3020-5380 56.53 2020/UNIT#51 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 201-3020-5380 6.00 2020/UNIT#72 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 201-3020-5380 6.00 2020/UNIT#68 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 201-3020-5380 6.00 2020/UNIT#67 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 201-3020-5380 6.00 2020/UNIT#65 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 201-3020-5380 6.00 2020/UNIT#58 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 201-3020-5380 6.00 2020/UNIT#52 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 488.36 2020/UNIT#502 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 699.74 2020/UNIT#503 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 698.17 2020/UNIT#501 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 695.53 2020/1-1 N IT#508 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 475.04 2020/UNIT#511 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 528.14 2020/UNIT#505 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 571.02 2020/UNIT#510 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 528.14 2020/UNIT#506 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 835.03 2020/UNIT#504 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 494.13 2020/UNIT#507 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 699.78 2020/UNIT#509 106598 FBN3942626 VEHICLE LEASE/MAINT FEE/MAY 501-3020-5825 819.88 2020/UNIT#512 Vendor 3167 - ENTERPRISE FM TRUST Total: 7,785.99 Vendor: R10210 - EVELYN LATADA 106639 1025648.002 FACILITY USE REFUND 101-0000-4605 -25.00 106639 1025648.002 FACILITY USE REFUND 101-4025-4330 50.00 Vendor R10210 - EVELYN LATADA Total: 25.00 Vendor: 3166 - EVERGREEN LANDSCAPING, I.I.C. 106640 1127 LANDSCAPE MAINTSVC/MAY 101-3030-5330 19,192.15 2020 106640 1127 LANDSCAPE MAINT SVC/MAY 201-3030-5330 9,452.85 2020 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 28,645.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 106641 9581011 IRRIGATION 101-3030-5605 63.14 SUPPLIES/DINSMOOR HOUSE 106641 9581012 IRRIGATION SUPPLIES/PIPE 101-3030-5605 17.12 CUTTER 106641 11626119 IRRIGATION SUPPLIES/ 101-3030-5330 551.75 J. IMPERIAL PARK 106641 11627988 IRRIGATION SUPPLIES/ 101-3030-5605 271.12 RSMD PARK 106641 11640910 IRRIGATION 101-3030-5605 66.79 SUPPLIES/PVC/PRUNER 6/10/2020 3:24:04 PM Paye 7 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount 106641 11653300 IRRIGATION SUPPLIES/ 101-3030-5330 254.11 RAIN BIRD Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,224.03 Vendor: 2889 - FIELDERS CHOICE APPAREL 106590 1067 COVID-19 SUPPLIES/PPE MASKS 101-2035-5637 1,984.50 Vendor 2889 - FIELDERS CHOICE APPAREL Total: 1,984.50 Vendor: 3336 - FORTEL TRAFFIC, INC. 106642 10190 TRAFFIC SIGNAL MAINT/ 245-3010-5365 4,990.01 SPEED DISPLAY Vendor 3336 - FORTEL TRAFFIC, INC. Total: 4,990.01 Vendor: 2111- GALLS AN ARAMARK COMPANY 106643 OR15580511 COVID-19 SUPPLIES/ 101-2035-5637 1,121.25 PPE/GLOVES Vendor 2111- GALLS AN ARAMARK COMPANY Total: 1,121.25 Vendor: 1360 - GOLDEN STATE WATER CO. 106599 06-03-2020 UTILITY SERVICE 101-3030-5310 2,110.23 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,110.23 Vendor: R11958 - HIEN KELLY MA 106644 2001784.013 PRE-SCHOOL REFUND 101-4020-4305 304.00 Vendor R11958 - HIEN KELLY MA Total: 304.00 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0004472 05-31-2020/FICA FICA PAYMENT/05-31-2020 101-20115 18,534.38 DFT0004472 05-31-2020/FICA FICA PAYMENT/05-31-2020 201-20115 269.82 DFT0004472 05-31-2020/FICA FICA PAYMENT/05-31-2020 215-20115 741.66 DFT0004472 05-31-2020/FICA FICA PAYMENT/05-31-2020 220-20115 286.24 DFT0004472 05-31-2020/FICA FICA PAYMENT/05-31-2020 225-20115 192.84 DFT0004472 05-31-2020/FICA FICA PAYMENT/05-31-2020 226-20115 73.78 DFT0004472 05-31-2020/FICA FICA PAYMENT/05-31-2020 245-20115 166.26 DFT0004472 05-31-2020/FICA FICA PAYMENT/05-31-2020 260-20115 406.30 DFT0004472 05-31-2020/FICA FICA PAYMENT/05-31-2020 270-20115 116.62 DFT0004475 05-31-2020/FIT FEDERALTAX 101-20110 16,720.58 WITH HO LDI NG/05-31-2020 DFT0004475 05-31-2020/FIT FEDERALTAX 201-20110 236.31 WITH HO LDI NG/05-31-2020 DFT0004475 05-31-2020/FIT FEDERALTAX 215-20110 852.44 WITH HO LDI NG/05-31-2020 DFT0004475 05-31-2020/FIT FEDERALTAX 220-20110 317.04 WITH HO LDI NG/05-31-2020 DFT0004475 05-31-2020/FIT FEDERALTAX 225-20110 246.38 WITHHOLD I NG/05-31-2020 DFT0004475 05-31-2020/FIT FEDERALTAX 226-20110 116.95 WITHHOLD I NG/05-31-2020 DFT0004475 05-31-2020/FIT FEDERALTAX 245-20110 141.68 WITHHOLD I NG/05-31-2020 DFT0004475 05-31-2020/FIT FEDERALTAX 260-20110 460.19 WITHHOLD I NG/05-31-2020 DFT0004475 05-31-2020/FIT FEDERALTAX 270-20110 130.59 WITHHOLDING/05-31-2020 DFT0004473 05-31-2020/M.CARE MEDICARE PAYMENTS/05-31- 101-20120 4,797.00 2020 DFT0004473 05-31-2020/M.CARE MEDICARE PAYMENTS/05-31- 201-20120 63.10 2020 DFT0004473 05-31-2020/M.CARE MEDICARE PAYMENTS/05-31- 215-20120 185.42 2020 DFT0004473 05-31-2020/M.CARE MEDICARE PAYMENTS/05-31- 220-20120 118.74 2020 DFT0004473 05-31-2020/M.CARE MEDICARE PAYMENTS/05-31- 225-20120 45.06 2020 DFT0004473 05-31-2020/M.CARE MEDICARE PAYMENTS/05-31- 226-20120 17.26 2020 6/10/2020 3:24:O4 PM Paye 8 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004473 05-31-2020/M.CARE MEDICARE PAYMENTS/05-31- 245-20120 38.88 2020 DFT0004473 05-31-2020/M.CARE MEDICARE PAYMENTS/05-31- 260-20120 95.00 2020 DFT0004473 05-31-2020/M.CARE MEDICARE PAYMENTS/05-31- 270-20120 27.28 2020 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,397.80 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 106645 10988 BACKFLOW TEST 101-3030-5605 585.00 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 585.00 Vendor: 2888 - J & J GLOBAL SUPPLIY INC. 106591 ACC2020318 COVID-19 SUPPLIES/HAND 101-2035-5637 998.40 SANITIZERS Vendor 2888 - J & J GLOBAL SUPPLIY INC. Total: 998.40 Vendor: R13748 - J&J ENTERPRISE CONSTRUCTION, INC. 106646 B00-011-758/9040-42 STEELES BLDG PERMIT FEE REFUND/ 101-5110-4125 2,507.88 B00-011-758/9040-42 STEELS Vendor R13748 - J&J ENTERPRISE CONSTRUCTION, INC. Total: 2,507.88 Vendor: 4181 -JAN POINT 106647 18465 JANITORIAL SVC/ 101-2035-5637 3,832.50 DISINFECTING/COV I D-19/MAY 2020 Vendor 4181- JAN POINT Total: 3,832.50 Vendor: 4113 - JG QUALITY PRINTING 106648 23276 2020 CENSUS/LAWN SIGNS 101-1115-5275 1,511.10 Vendor 4113 - JG QUALITY PRINTING Total: 1,511.10 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 106649 K16490/1 IRRIGATION SUPPLIES/ 101-3030-5605 63.81 J. IMPERIAL Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 63.81 Vendor: R13742 - JNN GENERAL CONSTRACTORS INC. 106650 05-04-2020 BUSINESS LICENSE REFUND 101-0000-4105 100.00 106650 05-04-2020 BUSINESS LICENSE REFUND 615-24520 4.00 Vendor R13742 - JNN GENERAL CONSTRACTORS INC. Total: 104.00 Vendor: 1030 - KONE INC. 106651 959551632 ELEVATOR SVC/GCC/MAY-JULY 101-3015-5299 983.43 2020 Vendor 1030 - KONE INC. Total: 983.43 Vendor: 863 - LA COUNTY FIRE DEPT. 106653 G000545 FUEL EXP/APR 2020 101-3020-5610 201.59 106653 G000545 FUEL EXP/APR 2020 101-3020-5610 191.83 106653 G000545 FUEL EXP/APR 2020 101-3020-5610 141.90 106653 G000545 FUEL EXP/APR 2020 101-3020-5610 426.45 106653 G000545 FUEL EXP/APR 2020 101-3020-5610 106.20 106653 G000545 FUEL EXP/APR 2020 101-3020-5610 101.36 106653 G000545 FUEL EXP/APR 2020 101-3020-5610 59.31 106653 G000545 FUEL EXP/APR 2020 101-3020-5610 0.01 106653 G000545 FUEL EXP/APR 2020 201-3020-5610 644.56 106653 G000545 FUEL EXP/APR 2020 201-3020-5610 711.76 106653 G000545 FUEL EXP/APR 2020 201-3020-5610 56.83 106653 G000545 FUEL EXP/APR 2020 201-3020-5610 106.24 106653 G000545 FUEL EXP/APR 2020 201-3020-5610 431.33 106653 G000545 FUEL EXP/APR 2020 201-3020-5610 39.79 106653 G000545 FUEL EXP/APR 2020 201-3020-5610 314.96 106653 G000545 FUEL EXP/APR 2020 201-3020-5610 378.04 106652 G0000545/MAR 2020/ADJ FUEL EXP/MAR 2020/ADJ 101-3020-5610 104.82 6/10/2020 3:24:04 PM Paye 9 of 23 Expense Approval Report 2020-24 Payment Number Payable Number 106652 G0000545/MAR 2020/ADJ Vendor: 2702 - LA COUNTY RECORDER 106655 DR 20-02 106654 DR 20-03 Description (Item) FUEL EXP/MAR 2020/ADJ NOTICE OF EXEMPTION/DESIGN REVIEW 20-02 NOTICE OF EXEMPTION/DESIGN REVIEW 20-03 Payment Dates: 05/28/2020 - 06/10/2020 Account Number Amount 101-3020-5610 0.01 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,016.99 615-24515 75.00 615-24515 6/10/2020 3;24:04 PM 75.00 150.00 709.51 667,567.63 387.50 668,664.64 917.27 571.65 621.46 459.36 421.34 591.59 4.24 55.85 60.09 750.00 750.00 383.23 439.02 170.72 90.89 90.77 352.38 1,536.00 656.00 2,192.00 49.82 49.82 Plage 10 of 23 Vendor 2702 - LA COUNTY RECORDER Total: Vendor: 900 - LA COUNTY SHERIFF'S DEPT 106657 203406AL SPECIAL EVENTS/03-07-2020 101-2010-5520 106656 203458AL CONTRACT SVC/APR 2020 101-2010-5515 106656 203458AL CONTRACT SVC/APR 2020 101-2010-5630 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: Vendor: 4802 - LESLIE SWIMMING POOL SUPPLIES 106658 2-02-039851 BLDG MAINT/CH FOUNTAIN 101-3015-5340 MAINT/PUMPS Vendor 4802 - LESLIE SWIMMING POOL SUPPLIES Total: Vendor: 2863 - LUCILLE'S SMOKEHOUSE BBQ 106663 930034 COVID-19 MEALS/05-25-2020 101-2035-5638 106662 920005 COVID-19 MEALS/05-27-2020 101-2035-5638 106664 930014 COVID-19 MEALS/05-29-2020 101-2035-5638 106661 920002 COVID-19 MEALS/06-01-2020 101-2035-5638 106660 920006 COVID-19 MEALS/06-03-2020 101-2035-5638 106659 910002 COVID-19 MEALS/06-05-2020 101-2035-5638 Vendor 2863 - LUCILLE'S SMOKEHOUSE BBQ Total: Vendor: 3354 - MARIA FESTEJO 106600 02-27-2020 REIMB/CAKE/FEB 2020 101-1305-5435 106600 02-27-2020 REIMB/CAKE/FEB 2020 101-20160 Vendor 3354 - MARIA FESTEJO Total: Vendor: R13746 - MARIA MARTINEZ 106665 2001783.013 REFUND/FACILITY RENTAL 101-4025-4330 FEE/PMT#6145 Vendor R13746 - MARIA MARTINEZ Total: Vendor: 5143 - MAX POWER TECHNOLOGY 106666 148 IT SUPPLIES/PRINTERS 505-1315-5605 106666 148 IT SUPPLIES/PRINTERS 505-1315-5605 106667 149 IT SUPPORT/MAY 2020 101-1315-5299 Vendor 5143 - MAX POWER TECHNOLOGY Total: Vendor: 5102 - MCMASTER-CARR 106668 36496969 BLDG MAINT/FACILITY LIGHTING 101-3015-5340 106668 36502366 BLDG MAINT/AQUATIC 101-3015-5340 CENTER/HOSE REEL 106668 36526206 HARDWARE SUPPLIES/ 101-3015-5340 RAC CARTS REPAIR Vendor 5102 - MCMASTER-CARR Total: Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 106669 105648 BUS PASSES/TAP/MAR 2020 220-4030-5725 106669 105648 BUS PASSES/TAP/MAR 2020 220-4030-5725 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: Vendor: 959 - MISSION SUPER HARDWARE 106670 403774/1 HARDWARE 101-3030-5605 SUPPLIES/FASTENERS Vendor 959 - MISSION SUPER HARDWARE Total: 6/10/2020 3;24:04 PM 75.00 150.00 709.51 667,567.63 387.50 668,664.64 917.27 571.65 621.46 459.36 421.34 591.59 4.24 55.85 60.09 750.00 750.00 383.23 439.02 170.72 90.89 90.77 352.38 1,536.00 656.00 2,192.00 49.82 49.82 Plage 10 of 23 Expense Approval Report 2020-24 Payment Number Payable Number Vendor: 5144 - MULHOLLAND CONSULTING, INC. 106671 1020 Vendor: R13745 - MUSCATEL JR HIGH PTA 106672 6332FAC Vendor: 5550 - OFFICE DEPOT INC. 106673 464942560002 106673 492797212001 106673 498296301001 106673 498296389001 Vendor: 5505 - ONO HAWAIIAN BBQ 106676 190177 106677 190167 106674 190151 106675 190176 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 106678 3068-278434 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 106601 2044923 Description (Item) RSMD PARK WALKING TRAIL REPLACEMENT/PMT#4 FACILITY USE REFUND COVID-19 SUPPLIES/DISINFECTING WIPES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/NOTE PADS DEPT SUPPLIES/OFFICE SUPPLIES COVID-19 MEALS/05-26-2020 COVID-19 MEALS/05-28-2020 COVID-19 MEALS/06-02-2020 COVID-19 MEALS/06-04-2020 DEPT SUPPLIES/ TOOLS/WRENCH/PLIERS UTILITY SERVICE Vendor: 5915 - PHD ECONOMIC DEVELOPMENT CONSULTING, LLC Payment Dates: 05/28/2020 - 06/10/2020 Account Number Amount 225-3035-5299 1,575.00 Vendor 5144 - MULHOLLAND CONSULTING, INC. Total: 1,575.00 615-24005 Vendor R13745 - MUSCATEL JR HIGH PTA Total: 101-2035-5637 101-4025-5605 101-1205-5605 101-1205-5605 Vendor 5550 - OFFICE DEPOT INC. Total: 101-2035-5638 101-2035-5638 101-2035-5638 101-2035-5638 Vendor 5505 - ONO HAWAIIAN BBQ Total: 101-3030-5605 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 101-1325-5420 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 106679 20-09 PROF SVC/FINANCIAL 101-1305-5299 SVC/05/04-31/2020 Vendor 5915 - PHD ECONOMIC DEVELOPMENT CONSULTING, LLC Total: Vendor: 5611- PLAZA PRINTING 106680 138491 BUSINESS CARDS/S. ARMENTA 101-1105-5605 Vendor 5611- PLAZA PRINTING Total: Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 101-1105-5130 101-1115-5130 101-1205-5130 101-1305-5130 101-1310-5130 101-2005-5130 101-3005-5130 101-3010-5130 101-3030-5130 101-3035-5130 101-3036-5130 101-4001-5130 101-4005-5130 101-4015-5130 101-4025-5130 101-4030-5130 101-5105-5130 101-5115-5130 101-5115-5130 201-3005-5130 300.00 300.00 89.78 74.62 25.94 71.38 261.72 304.25 342.17 335.71 333.30 1,315.43 77.70 77.70 78.00 78.00 16,800.00 16,800.00 174.25 174.25 179.34 281.76 705.74 407.93 127.36 237.66 118.68 119.51 1,261.31 249.60 58.74 359.78 117.98 105.43 231.39 76.46 773.39 63.44 318.25 10.35 5/10/2020 3:24:04 PM Page 11 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 201-3010-5130 136.84 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 201-3035-5130 15.60 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 215-1205-5130 82.83 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 215-1305-5130 22.78 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 215-3005-5130 55.36 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 215-3010-5130 71.60 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 220-1305-5130 25.99 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 220-3010-5130 88.71 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 225-1305-5130 9.28 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 225-3005-5130 38.04 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 226-3005-5130 20.71 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 226-3035-5130 15.60 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 245-3005-5130 10.35 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 245-3030-5130 74.76 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 260-3005-5130 10.35 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 260-4030-5130 19.12 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 260-5105-5130 40.33 106681 JUNE 2020 LIFE, L -T, S -T, AD&D/JUNE 2020 270-5105-5130 8.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,550.49 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004478 05-31-2020/A RETIRE ANNTY 89/o/RATE PLAN 101-20198 5,809.78 9263/05-31-2020 DFT0004478 05-31-2020/A RETIRE ANNTY 89'o/RATE PLAN 201-20198 69.88 9263/05-31-2020 DFT0004478 05-31-2020/A RETIRE ANNTY 894 /RATE PLAN 215-20198 215.93 9263/05-31-2020 DFT0004478 05-31-2020/A RETIRE ANNTY 8%/RATE PLAN 220-20198 67.76 9263/05-31-2020 DFT0004478 05-31-2020/A RETIRE ANNTY 8%/RATE PLAN 225-20198 26.50 9263/05-31-2020 DFT0004478 05-31-2020/A RETIRE ANNTY 8%/RATE PLAN 245-20198 89.20 9263/05-31-2020 DFT0004478 05-31-2020/A RETIRE ANNTY 89Ko/RATE PLAN 260-20198 24.07 9263/05-31-2020 DFT0004479 05-31-2020/6 RETIRE ANNTY/RATE PLAN 101-20198 2,409.36 9264/05-31-2020 DFT0004479 05-31-2020/13 RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/05-31-2020 DFT0004479 05-31-2020/8 RETIRE ANNTY/RATE PLAN 225-20198 6.20 9264/05-31-2020 DFT0004479 05-31-2020/13 RETIRE ANNTY/RATE PLAN 245-20198 14.04 9264/05-31-2020 DFT0004479 05-31-2020/13 RETIRE ANNTY/RATE PLAN 260-20198 95.73 9264/05-31-2020 DFT0004479 05-31-2020/13 RETIRE ANNTY/RATE PLAN 270-20198 19.32 9264/05-31-2020 DFT0004480 05-31-2020/C RETIRE 101-20198 2,605.75 A N N TY/6.25 %/ P E P R A/05-31- 2020 DFT0004480 05-31-2020/C RETIRE 201-20198 72.13 A N NTY/6.25%/P E P RA/05-31- 2020 DFI-0004480 05-31-2020/C RETIRE 215-20198 205.56 AN NTY/6.25%/PE P RA/05-31- 2020 DFT0004480 05-31-2020/C RETIRE 220-20198 77.75 AN NTY/6.25%/PEPRA/05-31- 2020 DFT0004480 05-31-2020/C RETIRE 225-20198 71.52 AN NTY/6.25%/PEPRA/05-31- 2020 6/10/2020 3:24:04 PM Paye 12 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004480 05-31-2020/C RETIRE 226-20198 37.58 A N NTY/6.25%/P E P RA/05-31- 2020 DFT0004480 05-31-2020/C RETIRE 245-20198 2.53 AN NTY/6.25%/PE PRA/05-31- 2020 DFT0004480 05-31-2020/C RETIRE 260-20198 122.17 AN NTY/6.25%/P E P RA/05-31- 2020 DFT0004480 05-31-2020/C RETIRE 270-20198 45.72 AN NTY/6.25%/PE PRA/05-31- 2020 DFT0004481 05-31-2020/D RETIRE AN NTY/6.842% 101-20198 2,696.46 PEPRA/05-31-2020 DFT0004481 05-31-2020/D RETIRE AN NTY/6.842% 201-20198 74.62 PEPRA/05-31-2020 DF I-0004481 05-31-2020/D RETIRE AN NTY/6.842% 215-20198 212.74 PEPRA/05-31-2020 DFT0004481 05-31-2020/1) RETIRE ANNTY/6.842% 220-20198 80.46 PEPRA/05-31-2020 DFT0004481 05-31-2020/1) RETIRE ANN Y/6.842% 225-20198 74.01 PEPRA/05-31-2020 DFT0004481 05-31-2020/1) RETIRE ANNTY/6.842% 226-20198 38.90 PEPRA/05-31-2020 DFT0004481 05-31-2020/1) RETIRE ANNTY/6.842% 245-20198 2.61 PEPRA/05-31-2020 DFT0004481 05-31-2020/1) RETIRE ANNTY/6.842% 260-20198 126.43 PEPRA/05-31-2020 DF F0004481 05-31-2020/1) RETIRE ANNTY/6.842% 270-20198 47.32 PEPRA/05-31-2020 DFT0004482 05-31-2020/E RETIRE ANNTY 79o/RATE PLAN 101-20198 1,650.05 9264/05-31-2020 DF F0004482 05-31-2020/E RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264/05-31-2020 DFT0004482 05-31-2020/E RETIRE ANNTY 796/RATE PLAN 225-20198 4.24 9264/05-31-2020 DFT0004482 05-31-2020/E RETIRE ANNTY 7%/RATE PLAN 245-20198 9.62 9264/05-31-2020 DFT0004482 05-31-2020/E RETIRE ANNTY 79o/RATE PLAN 260-20198 65.56 9264/05-31-2020 DFT0004482 05-31-2020/E RETIRE ANNTY 79/o/RATE PLAN 270-20198 13.24 9264/05-31-2020 DFI-0004483 05-31-2020/1' PERS BUYBACK 101-20140 8.70 WITHHOLD I NG/05-31-2020 DFT0004484 05-31-2020/G RETIRE ANNTY/4%/RATE PLAN 101-20198 9,573.10 9263/05-31-2020 DFT0004484 05-31-2020/G RETIRE ANNTY/4%/RATE PLAN 201-20198 115.14 9263/05-31-2020 DFT0004484 05-31-2020/G RETIRE ANNTY/49/o/RATE PLAN 215-20198 355.80 9263/05-31-2020 DFT0004484 05-31-2020/G RETIRE ANNTY/4%/RATE PLAN 220-20198 111.63 9263/05-31-2020 DFT0004484 05-31-2020/G RETIRE ANNTY/4%/RATE PLAN 225-20198 43.66 9263/05-31-2020 DFT0004484 05-31-2020/G RETIRE ANNTY/4%/RATE PLAN 245-20198 146.97 9263/05-31-2020 DFT0004484 05-31-2020/G RETIRE ANNTY/4%/RATE PLAN 260-20198 39.68 9263/05-31-2020 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,589.86 Vendor: 2455 - RETAIL MARKETING SERVICES 106682 177562 SHOPPING CARTS RET/APR 2020 101-3010-5299 247.00 Vendor 2455 - RETAIL MARKETING SERVICES Total: 247.00 6/10/2020 3:24:04 PM _ Page 13 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6309 - RICOH BUSINESS SOLUTIONS 106603 103690913 COPIER MACHINE/ 101-1325-5605 119.85 RENTAL/GCC/JUNE 2020 106603 103701319 COPIER MACHINE/ 101-1325-5605 120.12 RENTAL/MAINT YARD/JUNE 2020 106683 103713733 COPIER MACHINES/ 101-1325-5605 2,143.71 RENTAL/CH/PS/RCRC/GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: 6381-ROADLINE PRODUCTS INC. 106684 15665 GROUNDS MAINT/STENCIL 101-3010-5330 389.93 106684 15683 EQUIP MAINT/PAINT SPRAYER 101-3010-5330 732.82 Vendor 6381- ROADLINE PRODUCTS INC. Total: _ 1,122.75 Vendor: 2865 - ROSE EQUIPMENT REPAIR, INC. 106685 IN27710 PUBLIC WORKS TRAILER REPAIR 101-3030-5605 1,391.51 Vendor 2865 - ROSE EQUIPMENT REPAIR, INC. Total: 1,391.51 Vendor: 6556 - SAM'S CLUB 106604 7156 DEPT SUPPLIES/CH 101-1325-5605 248.04 WATER/TISSUE 106604 999999/2020 MEMBERSHIP RENEWAL 101-1325-5465 285.00 106604 5788 DEPT SUPPLIES/PSC 101-2005-5605 76.10 106604 5788 ANIMAL CONTROL/TRASH BAGS 101-2030-5605 9.76 Vendor 6556 - SAM'S CLUB Total: 618.90 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 106605 06-03-2020 UTILITY SERVICE 101-3030-5310 2,152.79 106605 06-03-2020 UTILITY SERVICE 101-3030-5310 2,986.20 106686 06-10-2020 UTILITY SERVICE 101-3030-5310 120.91 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,259.90 Vendor: 6956 - SG FOODS LLC 106687 52620201 COVID-19 MEALS/05-26-2020 101-2035-5638 349.06 106688 60220201 COVID-19 MEALS/06-02-2020 101-2035-5638 364.92 106689 60320201 COVID-19 MEALS/06-03-2020 101-2035-5638 344.78 Vendor 6956 - SG FOODS LLC Total: 1,058.76 Vendor: 6482 - SHRED -IT USA LLC 106690 8129761666 DOCUMENTS SHREDDING SVC 101-1325-5605 110.73 Vendor 6482 - SHRED -IT USA LLC Total: 110.73 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 106691 B88752 PRINTING 215-3040-5440 1,742.20 SVC/TRANSPORTATION BROCHURES Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 1,742.20 Vendor: 2864 -SLIDE GUYS RESTORATION INC. 106692 04-20-2020 PROF SVC/WATER SLIDES 101-3030-5330 4,998.00 RESTORATION/SPLASH ZONE Vendor 2864 - SLIDE GUYS RESTORATION INC. Total: 4,998.00 Vendor: 1340 - SO CAL GAS CO 106606 06-03-2020 UTILITY SERVICE 101-3030-5315 843.84 106606 06-03-2020 UTILITY SERVICE 101-4015-5315 261.00 Vendor 1340 - SO CAL GAS CO Total: 1,104.84 Vendor: 1330 - SO. CALIF. EDISON CO 106607 06-30-2020 UTILITY SERVICE 101-3030-5305 401.52 106607 06-30-2020 UTILITY SERVICE 101-3030-5305 10,371.99 106693 06-10-2020 UTILITY SERVICE 101-3030-5305 134.36 6/10/2020 3:24;04 PM Page 14 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount 106693 06-10-2020 UTILITY SERVICE 245-3010-5305 35,070.52 Vendor 1330 - SO. CALIF. EDISON CO Total: 45,978.39 Vendor: 1332 -SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 106694 2005-072068 DEPT SUPPLIES/SAND 101-3030-5605 73.87 BLASTING/DUST MASKS Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 73.87 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 106608 05-31-2020/2658 PAYROLL WITHHOLDING/05-31- 101-20130 81.84 2020 106608 05-31-2020/2658 PAYROLL WITHHOLDING/05-31- 201-20130 8.16 2020 106608 05-31-2020/2658 PAYROLL WITHHOLDING/05-31- 225-20130 10.00 2020 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004474 05-31-2020 SIT WITHHOLDING/05-31-2020 101-20125 5,821.12 DFT0004474 05-31-2020 SIT WITHHOLDING/05-31-2020 201-20125 77.38 DFI-0004474 05-31-2020 SIT WITHHOLDING/05-31-2020 215-20125 332.35 DFT0004474 05-31-2020 SIT WITHHOLDING/05-31-2020 220-20125 87.20 DFT0004474 05-31-2020 SIT WITHHOLDING/05-31-2020 225-20125 78.80 DFT0004474 05-31-2020 SIT WITHHOLDING/05-31-2020 226-20125 37.88 DFT0004474 05-31-2020 SIT WITHHOLDING/05-31-2020 245-20125 34.31 DFT0004474 05-31-2020 SIT WITHHOLDING/05-31-2020 260-20125 193.45 DFT0004474' 05-31-2020 SIT WITHHOLDING/05-31-2020 270-20125 62.53 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,725.02 Vendor: 6770 - STEVEN TORRES 106695 06-08-2020 REIMB/CODE 101-5115-5655 131.35 ENFORCEMENT/WORK BOOTS Vendor 6770 - STEVEN TORRES Total: 131.35 Vendor: 6517 - SUBWAY 106698 332232 COVID-19 MEALS/05-25-2020 101-2035-5638 264.00 106697 332233 COVID-19 MEALS/05-29-2020 101-2035-5638 276.00 106696 332795 COVID-19 MEALS/06-05-2020 101-2035-5638 276.00 Vendor 6517 - SUBWAY Total: 816.00 Vendor: 6741- TEMPLE CITY LAWNMOWER 106699 2396128 DEPT SUPPLIES/EAR 101-3030-5605 54.33 PLUGS/MASKS/SHAPE N ER 106699 2396504 DEPT SUPPLIES/FERTILIZER 101-3030-5605 241.89 106699 2396721 DEPT SUPPLIES/POLE SAW 101-3030-5605 39.79 MAINT 106699 2396929 DEPT SUPPLIES/PRESSURE 101-3030-5605 103.97 WASHER REPAIR 106699 2319062 DEPT SUPPLIES/MASKS 101-3030-5605 44.00 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 483.98 Vendor: 6882 - THE HITCH DEPOT INC. 106700 2191 DEPT SUPPLIES/TRAILERS PLUG 101-3030-5605 49.62 ADAPTERS Vendor 6882 - THE HITCH DEPOT INC. Total: 49.62 Vendor: 7040 - U.S POSTAL SERVICE 106701 06-10-2020 UTILITY SERVICE 101-15005 410.00 Vendor 7040 - U.S POSTAL SERVICE Total: 410.00 Vendor: 7025 - U.S. BANK - 6746022400 106609 05-31-2020 PARS ARS 457b 101-20165 1,320.76 WITHHOLD I NG/05-31-2020 106609 05-31-2020 PARS ARS 457b 215-20165 30.92 WITH HO LDI NG/05-31-2020 6/10/2020 3:24:04 PM Paye 15 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount 106609 05-31-2020 PARS ARS 457b 220-20165 134.20 WITHHOLDING/05-31-2020 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,485.88 Vendor: 7026 - U.S. BANK - 6746022500 106610 05-31-2020 PARS ANNUITY 101-20198 2,059.21 WITHHOLDING/05-31-2020 106610 05-31-2020 PARS ANNUITY 201-20198 29.60 WITHHOLDING/05-31-2020 106610 05-31-2020 PARS ANNUITY 215-20198 39.73 WITH HOLDI NG/05-31-2020 106610 05-31-2020 PARS ANNUITY 220-20198 28.71 WITH HOLDI NG/05-31-2020 106610 05-31-2020 PARS ANNUITY 225-20198 11.24 WITHHOLDING/05-31-2020 106610 05-31-2020 PARS ANNUITY 245-20198 37.80 WITH HO LDI NG/05-31-2020 106610 05-31-2020 PARS ANNUITY 260-20198 10.20 WITH HOLDI NG/05-31-2020 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,216.49 Vendor: 7027 - U.S. BANK - PARS #6745010000 106602 JULY 2020 EXCESS BENEFITS/FICA/M. 101-15005 4,620.00 CARE/JULY 2020 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 106612 05-31-2020/457 PAYROLL 101-20135 11,293.60 WITHHOLD[NG/300934/05-31- 2020 106612 05-31-2020/457 PAYROLL 201-20135 80.38 WITH HOLDI NG/300934/05-31- 2020 106612 05-31-2020/457 PAYROLL 215-20135 312.38 WITH HOLDI NG/300934/05-31- 2020 106612 05-31-2020/457 PAYROLL 220-20135 76.45 WITH HOLD I NG/300934/05-31- 2020 106612 05-31-2020/457 PAYROLL 225-20135 103.63 WITHHOLD] NG/300934/05-31- 2020 106612 05-31-2020/457 PAYROLL 226-20135 73.42 WITHHOLDING/300934/05-31- 2020 106612 05-31-2020/457 PAYROLL 245-20135 69.78 WITH HOLDI NG/300934/05-31- 2020 106612 05-31-2020/457 PAYROLL 260-20135 182.05 WITHHOLDING/300934/05-31- 2020 106612 05-31-2020/457 PAYROLL 270-20135 55.31 WITH HOLDI NG/300934/05-31- 2020 106612 05-31-2020/LOAN PAYROLL WITHHOLDING/05-31- 101-20130 346.76 2020 106612 05-31-2020/LOAN PAYROLL WITHHOLDING/05-31- 215-20130 26.37 2020 106612 05-31-2020/LOAN PAYROLL WITHHOLDI NG/05-31- 245-20130 4.51 2020 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,624.64 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 106611 05-31-2020/401A PAYROLL 101-20135 2,013.92 OLDING/106564/05-31- WITH HOLDING/106564/05-31- 2020 2020 6/10/2020 3:24:04 PM Paye 16 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount 106611 05-31-2020/401A PAYROLL 201-20135 26.21 WITH HOLDI NG/106564/05-31- 2020 106611 05-31-2020/401A PAYROLL 215-20135 35.16 WITH HOLDI NG/106564/05-31- 2020 106611 05-31-2020/401A PAYROLL 220-20135 25.40 WITHHOLD I NG/106564/05-31- 2020 106611 05-31-2020/401A PAYROLL 225-20135 9.93 WITH HOLDING/106564/05-31- OLDING/106564/05-31- 2020 2020 106611 05-31-2020/401A PAYROLL 245-20135 41.30 WITHHOLDING/106564/05-31- 2020 106611 05-31-2020/401A PAYROLL 260-20135 9.03 WITHHOLDING/106564/05-31- 2020 106611 05-31-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDI NG/106564/05-31- 2020 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,160.95 Vendor: 2014 - VERIZON/WIRELESS 106613 06-03-2020 UTILITY SERVICE 101-1325-5420 1,659.72 Vendor 2014 - VERIZON/WIRELESS Total: 1,659.72 Vendor: R13744-VINH NGUYEN 106702 6320FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13744 - VINH NGUYEN Total: 500.00 Vendor: 7294 - VISION SERVICE PLAN 106614 JUNE 2020/A VISION PREMIUMS/JUNE 2020 101-1325-5130 321.34 106614 JUNE 2020/A VISION PREMIUMS/JUNE 2020 101-1325-5130 -0.23 106614 JUNE 2020/13 VISION WITHHOLDING/JUNE 101-20155 451.83 2020 106614 JUNE 2020/B VISION WITHHOLDING/JUNE 201-20155 9.38 2020 106614 JUNE 2020/13 VISION WITHHOLDING/JUNE 215-20155 13.89 2020 106614 JUNE 2020/13 VISION WITHHOLDING/JUNE 220-20155 8.98 2020 106614 JUNE 2020/13 VISION WITHHOLDING/JUNE 225-20155 2.44 2020 106614 JUNE 2020/B VISION WITHHOLDING/JUNE 245-20155 8.57 2020 106614 JUNE 2020/B VISION WITHHOLDING/JUNE 260-20155 4.58 2020 106614 JUNE 2020/13 VISION WITHHOLDING/JUNE 270-20155 0.37 2020 106614 JUNE 2020/C VISION WITHHOLDING/JUNE 101-20155 457.66 2020 106614 JUNE 2020/C VISION WITHHOLDING/JUNE 201-20155 7.50 2020 106614 JUNE 2020/C VISION WITHHOLDING/JUNE 215-20155 11.62 2020 106614 JUNE 2020/C VISION WITH 220-20155 6.74 2020 106614 JUNE 2020/C VISION WITHHOLDING/JUNE 225-20155 2.43 2020 106614 JUNE 2020/C VISION WITHHOLDING/JUNE 245-20155 9.31 2020 106614 JUNE 2020/C VISION WITHHOLDING/JUNE 260-20155 4.57 2020 6/10/2020 3:24104 PM Page 17 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Payment Number Payable Number Description (Item) Account Number Amount 106614 JUNE 2020/C VISION WITHHOLDING/JUNE 270-20155 0.38 2020 Vendor 7294 - VISION SERVICE PLAN Total: 1,321.36 Vendor: 1523 - WHITTIER FERTILIZER 106703 356585 DEPT SUPPLIES/BARK CHIP 101-3030-5605 1,182.60 Vendor 1523 - WHITTIER FERTILIZER Total: 1,182.60 Vendor: 7570 - WS PAVE, INC. 106704 3853 STREET MAINT/2549 LA PRESA 201-3010-5350 1,248.40 106704 3854 STREET MAINT/8227 KEIM 201-3010-5350 1,160.20 Vendor 7570 - WS PAVE, INC. Total: 2,408.60 Vendor: 9997 - ZUMAR INDUSTRIES, INC 106705 87755 COVID-19/13ARK RULES SIGNS 101-2035-5637 3,417.98 106705 87833 COVID-19/RSMD CITY NOTICE 101-2035-5637 2,764.03 SIGNS Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 6,182.01 Grand Total: 1,236,451.01 6/10/2020 3:24:04 PM Paye 18 of 23 Expense Approval Report 2020-24 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 501- Equipment Replacement 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-0000-4450 101-0000-4605 101-1105-5130 101-1105-5240 101-1105-5435 101-1105-5605 101-1115-5130 101-1115-5275 101-1120-5130 101-1120-5205 101-1205-5130 101-1205-5435 101-1205-5440 101-1205-5605 101-1305-5130 101-1305-5299 101-1305-5435 101-1310-5130 101-1310-5299 101-1315-5299 101-1315-5605 101-1325-5130 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-15005 101-2005-5130 101-2005-5605 101-2010-5515 101-2010-5520 101-2010-5630 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 Account Summary Account Name Business licenses Special event ins admin NSF penalty fee Cafeteria benefit Legislative advocate Travel & meetings General supplies Cafeteria benefit Census Education and Cafeteria benefit Legal Cafeteria benefit Travel & meetings Advertising General supplies Cafeteria benefit Other Travel & meetings Cafeteria benefit Other Other General supplies Cafeteria benefit Telephone/Internet Membership dues Admin expense General supplies Pre -paid expense Cafeteria benefit General supplies Law enforcement Special event patrol Small tools & equipment Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Payment Dates: 05/28/2020 - 06/10/2020 Payment Amount 1,011,771.67 17,123.99 6,856.78 4,697.70 2,878.48 432.08 41,802.63 8,401.17 559.17 7,532.96 822.25 954.00 132,618.13 1,236,451.01 Payment Amount 100.00 3,888.00 -25.00 179.34 9,000.00 414.02 174.25 281.76 1,511.10 139.00 30,852.73 705.74 -1,250.00 4.09 97.32 407.93 19,350.19 4.24 127.36 855.50 9,500.00 97.97 5,147.49 2,035.92 310.19 166.97 2,742.45 5,758.25 237.66 76.10 667,567.63 709.51 387.50 16,720.58 18,534.38 4,797.00 5,821.12 890.84 14,307.52 8.70 Report Summary 6/10/2020 3:24:04 PM Paye 19 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 6/10/2020 "3:24:04 PM Paye 20 of 23 Account Summary Account Number Account Name Payment Amount 101-20150 Health Ins premiums 43,512.25 101-20155 Vision ins premiums 909.49 101-20160 Employee fund 55.85 101-20165 PARS alternate retirement 1,320.76 101-20198 PERS payable 26,803.71 101-2030-5605 General supplies 9.76 101-2035-5637 COVID-19 22,489.81 101-2035-5638 COVID-Meals 7,515.31 101-3005-5130 Cafeteria benefit 118.68 101-3010-5130 Cafeteria benefit 119.51 101-3010-5299 Other 5,247.00 101-3010-5330 Grounds repair & 1,122.75 101-3010-5605 General supplies -32.50 101-3015-5299 Other 983.43 101-3015-5340 Facilities repair & 3,164.13 101-3015-5605 General supplies -41.86 101-3020-5380 Vehicle repairs & 160.50 101-3020-5610 Gasoline & diesel 1,333.48 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 10,907.87 101-3030-5310 Water 7,479.92 101-3030-5315 Natural gas 843.84 101-3030-5330 Grounds repair & 24,996.01 101-3030-5605 General supplies 4,596.84 101-3035-5130 Cafeteria benefit 249.60 101-3035-5299 Other 10,000.00 101-3036-5130 Cafeteria benefit 58.74 101-4001-5130 Cafeteria benefit 359.78 101-4001-5605 General supplies 13.11 101-4001-5645 Software 82.98 101-4005-4330 Facility rentals 125.00 101-4005-5130 Cafeteria benefit 117.98 101-4005-5655 Uniforms 993.70 101-4015-5130 Cafeteria benefit 105.43 101-4015-5315 Natural gas 261.00 101-4015-5605 General supplies 1,200.00 101-4020-4305 Classes 304.00 101-4025-4330 Facility rentals 800.00 101-4025-5130 Cafeteria benefit 231.39 101-4025-5605 General supplies 1,274.62 101-4030-5130 Cafeteria benefit 76.46 101-4030-5560 Food services contract 4,062.24 101-4030-5710 Community Events 13.13 101-4040-5710 Community events 135.00 101-5105-5130 Cafeteria benefit 773.39 101-5110-4125 Building permits 2,507.88 101-5115-5130 Cafeteria benefit 381.69 101-5115-5655 Uniforms 131.35 201-20110 Federal income tax 236.31 201-20115 FICA tax payable 269.82 201-20120 Medicare tax payable 63.10 201-20125 State income tax withheld 77.38 201-20130 Wage garnishments 54.23 201-20135 Deferred compensation 106.59 201-20150 Health ins premiums 850.59 201-20155 Vision ins premiums 16.88 201-20198 PERS payable 361.37 201-3005-5130 Cafeteria benefit 10.35 6/10/2020 "3:24:04 PM Paye 20 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Account Summary Account Number Account Name Payment Amount 201-3010-5130 Cafeteria benefit 136.84 201-3010-5350 Street repair & 2,408.60 201-3020-5380 Vehicle repairs & 92.53 201-3020-5610 Gasoline & diesel fuel 2,683.51 201-3030-5330 Grounds repair & 9,452.85 201-3035-5130 Cafeteria benefit 15.60 201-6005-5395 Construction - CIP 287.44 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 22.78 215-20110 Federal income tax 852.44 215-20115 FICA tax payable 741.66 215-20120 Medicare tax payable 185.42 215-20125 State income tax withheld 332.35 215-20130 Wage garnishments 26.37 215-20135 Deferred compensation 347.54 215-20150 Health ins premiums 1,310.04 215-20155 Vision ins premiums 25.51 215-20165 PARS alternate retirement 30.92 215-20198 PERS payable 1,029.76 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.60 215-3040-5440 Advertising 1,742.20 220-1305-5130 Cafeteria benefit 25.99 220-20110 Federal income tax 317.04 220-20115 FICA tax payable 286.24 220-20120 Medicare tax payable 118.74 220-20125 State income tax withheld 87.20 220-20135 Deferred compensation 101.85 220-20150 Health ins premiums 815.30 220-20155 Vision ins premiums 15.72 220-20165 PARS alternate retirement 134.20 220-20198 PERS payable 376.75 220-3010-5130 Cafeteria benefit 88.71 220-4030-5725 Bus Pass Subsidy 2,329.96 225-1305-5130 Cafeteria benefit 9.28 225-20110 Federal income tax 246.38 225-20115 FICA tax payable 192.84 225-20120 Medicare tax payable 45.06 225-20125 State income tax withheld 78.80 225-20130 Wage garnishments 66.49 225-20135 Deferred compensation 113.56 225-20150 Health ins premiums 270.79 225-20155 Vision ins premiums 4.87 225-20198 PERS payable 237.37 225-3005-5130 Cafeteria benefit 38.04 225-3035-5299 Other 1,575.00 226-20110 Federal income tax 116.95 226-20115 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 141.68 245-20115 FICA tax payable 166.26 245-20120 Medicare tax payable 38.88 245-20125 State income tax withheld 34.31 6/10/2020 3:24:04 PM Paye 21 of 23 Expense Approval Report 2020-24 Account Number 245-20130 245-20135 245-20150 245-20155 245-20198 245-3005-5130 245-3010-5305 245-3010-5365 245-3030-5130 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20198 260-3005-5130 260-4030-5130 260-5105-5130 260-5205-5720 270-20110 270-20115 270-20120 270-20125 270-20135 270-20150 270-20155 270-20198 270-5105-5130 501-3020-5825 505-1315-5605 615-24005 615-24515 615-24520 901-10115 Project Account Key **None** 03 11028-999 12058-999 12059-999 14302-999 14401-998 14402-999 16001-999 21 26006-999 41012-999 45 49007-105 501 502 503 504 Account Summary Account Name Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria benefit Electricity Traffic signal maintenance 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 Cafeteria Cafeteria benefit Cafeteria benefit Community contributions 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 Vehicles Department Supplies Refundable Deposits County recording fee pass - Business Lic Fee Payable Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 05/28/2020 - 06/10/2020 Payment Amount 4.51 111.08 839.62 17.88 302.77 10.35 35,070.52 4,990.01 74.76 460.19 406.30 95.00 193.45 191.08 399.00 9.15 483.84 10.35 19.12 40.33 6,093.36 130.59 116.62 27.28 62.53 55.31 32.35 0.75 125.60 8.14 7,532.96 822.25 800.00 150.00 4.00 132,618.13 1,236,451.01 Payment Amount 1,182,987.60 82.50 135.00 1,511.10 22,489.81 4,998.00 875.00 6,093.36 174.25 6.00 287.44 3,387.72 6.00 1,575.00 1,124.62 547.67 905.92 835.03 5/10/2020 3:24:04 PM Page 22 of 23 Expense Approval Report 2020-24 Payment Dates: 05/28/2020 - 06/10/2020 Project Account Summary Project Account Key Payment Amount 505 528.14 506 528.14 507 494.13 508 695.53 509 901.37 51 434.57 510 571.02 511 475.04 512 819.88 52 320.96 55 147.90 56 6.00 58 112.24 64 6.00 65 45.79 66 56.83 67 437.33 68 717.76 69 6.00 70 6.00 72 650.56 73 197.83 74 6.00 75 6.00 76 6.00 77 6.00 78 6.00 90006 119.85 90007 120.12 Grand Total: 1,236,451.01 6/10/2020 3:24:04 PM Paye 23 of 23