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CC - 2020-28 - Claims and Demands
RESOLUTION NO. 2020-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,490,911.71 NUMBERED 106816 THROUGH NUMBER 106966 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 sane 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 fund Cr •ayment thereof. IA' 1 �� Il: A t, I • _ A Gloria Molleda, City Manager Benjamin Kim,A'CM/Acting Finance Director PASSED,APPROVED, AND ADOPTED this 14th day of July, 2020. Sandrae enta, Mayor APPROVED AS TO FORM: ATTEST: /A, .A J Rachel Richman, City Attorney Ericka Hernandez, City Clerk 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. 2020-28 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the le day of July, 2020, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE Ericka Hernandez, City Clerk ` : Expense Approval Report 2020-28 City of Rosemead, CA By Vendor Name "lit 4._. Payment Dates 06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:5517-1+PRINTING CO. 106875 - 4144 BUSINESS CARDS/ 101-2005-5605 27.38 PUBLIC SAFETY 106875- 4164 BUSINESS CARDS/M.LUCIA 101-5105-5605 27.38 106875 4198 BUSINESS CARDS/D.GARCIA 101-3035-5605 27.38 106875 4199 BUSINESS CARDS/ 101-5105-5605 27.38 A.FRAUSTO-LUGO 106875 4200 BUSINESS CARDS/ 101-1115-5605 27.38 E.HERNANDEZ 106875 4218 BUSINESS CARDS/T.ANSON/ 101-1325-5605 54.75 M.FESTEJO - 106875 4219 ' BUSINESS CARDS/K.WONG 101-5105-5605 27.38 Vendor 5517-1+PRINTING CO.Total: 219.03 Vendor:2196-AED SUPERSTORE . 106816 65588 DEPT SUPPLIES/AED PADS 101-4015-5605 111.70 Vendor 2196-AED SUPERSTORE Total: 111.70 Vendor:R13756-AMADO MERINO 106876 6354FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13756-AMADO MERINO Total: 300.00 Vendor:2071-AMOBIUS GROU P INC. 106817 1716 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAY 2020 106877 1755 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JUNE 2020 Vendor 2071-AMOBIUS GROUP INC.Total: 100.00 Vendor:2194-ANIMAL CARE EQUIPMENT&SERVICES,LLC 106878 83204 ANIMAL CONTROL 101-2030-5525 689.95 SUPPLIES/HANDLING EQUIPMENTS Vendor 2194-ANIMAL CARE EQUIPMENT&SERVICES,LLC Total: 689.95 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 106879 623532 ANIMAL CONTROL/MAY 2020 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:1104-AT&T 106880 07-08-2020 UTILITY SERVICE/FY 2019-20 220-4030-5725 137.96 Vendor 1104-AT&T Total: 137.96 Vendor:2066-ATKINSON,ANDELSON,LOVA,RUUD&ROMO PROF.CORP.ATTORNEYS AT LAW 106881 596929 PROF SVC 101-1310-5299 799.50 Vendor 2066-ATKINSON,ANDELSON,LOYA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW Total: 799.50 Vendor:251-BANK OF AMERICA NT&SA 106849 05/12-06/11/2020/AA ADOBE SYSTEMS/CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY FEE 106849 05/12-06/11/2020/AB FLOWERS/HUANG FAMILY 101-1325-5605 92.63 106849 05/12-06/11/2020/AC MEMBERSHIP/CA CITY 101-15005 400.00 MANAGEMENT/ _ G.MOLLEDA/FY2020-21 106849 05/12-06/11/2020/AD FLOWERS/TRINHFAMILY 101-1325-5605 125.88 106849 05/12-06/11/2020/AE FUEL EXP/UNIT#70 101-3020-5610 36.85 106849. 05/12-06/11/2020/AF SUBSCRIPITON/SGV TRIBUNE/ 101-15005 25.19 06/17-07/17/2020 106849 05/12-06/11/2020/AG FLOWERS/MENDOZA FAMILY 101-1325-5605 122.49 106849 05/12-06/11/2020/AH FLOWERS/DASTE FAMILY 101-1325-5605 112.60 106849 05/12-06/11/2020/AI DEPT SUPPLIES/WEB CAM 101-1205-5605 83.28 7/8/2020 4:39:31 PM Page 1 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106849 05/12-06/11/2020/AJ DEPT SUPPLIES WEB CAM/ 101-1205-5605 -12.13 ITEM RETURN 106849 05/12-06/11/2020/AK SUBSCRIPTION/ZOOM/ 101-1315-5605 14.99 MONTHLY FEE 106849 05/12-06/11/2020/AL SUBSCRIPITON/SGV 101-15005 25.19 TRIBUNE/07/03-08/03/2020 106849 05/12-06/11/2020/AM COVID-19/BODY TEMPERATURE 101-2035-5637 4,993.20 CAMERAS 106849 05/12-06/11/2020/AO CITY'S WEBSITE SSL RENWAL FEE 101-15005 369.99 106849 05/12-06/11/2020/AP COVID-19/CH/FLOOR 101-2035-5637 131.95 MARKINGS 106849 05/12-06/11/2020/AQ COVID-19/PPE SUPPLIES/MASKS 101-2035-5637 298.40 106849 05/12-06/11/2020/AR MEMBERSHIP FEE/PUBLIC 101-15005 86.51 WORKS/AMAZON PRIME 106849 05/12-06/11/2020/AS BLDG MAINT/ 101-3015-5340 1,059.97 THEMOSTAT/MAI NT YARD/ COUNCIL CHAMBERS 106849 05/12-06/11/2020/AT BLDG MAINT/THEMOSTATS 101-3015-5340 31.36 PROTECTION PLAN 106849 05/12-06/11/2020/AU BLDG MAINT SUPPLIES/CH 101-3015-5340 131.14 FOUNTAIN/SEALER 106849 05/12-06/11/2020/AV BLDG MAINT/CH 101-3015-5340 188.34 FOUNTAIN/VENTILATION FAN 106849 05/12-06/11/2020/AX DEPT SUPPLIES/MAINT YARD 101-3030-5605 82.80 ROOL-UP DOOR REMOTES 106849 05/12-06/11/2020/AY POOL MAINT/SPLASH 101-4015-5345 1,258.41 ZONE/VAULT REPLACEMENT 106849 05/12-06/11/2020/AZ HARDWARE SUPPLIES/UTILITY 101-3030-5605 91.92 CART/FUEL PUMP 106849 05/12-06/11/2020/BA VEHICLE MAINT/UNIT#65/CAR 101-3020-5380 190.00 WASH DETAIL 106849 05/12-06/11/2020/BB COVID-19/PPE 101-2035-5637 350.17 SUPPLIES/GLOVES 106849 05/12-06/11/2020/BC COVID-19 SUPPLIES/ 101-2035-5637 290.80 THERMONMETER 106849 05/12-06/11/2020/BD DEPT SUPPLIES/PSC/BULLETIN 101-2005-5605 570.48 BOARD 106849 05/12-06/11/2020/BE SUBSCRIPTION RENEWAL/ 101-15005 224.95 HR FAX 106849 05/12-06/11/2020/BF TRANSLATION SVC/COVI D-19/ 101-2035-5637 310.00 PARKS OPENING GUIDELINE 106849 05/12-06/11/2020/BG TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 GREAT PLATES DELIVERY 106849 05/12-06/11/2020/BH TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 TEMPORAY CLOSURES 106849 05/12-06/11/2020/BI TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 FLYER/WHAT'S OPEN 106849 05/12-06/11/2020/B1 COUNCIL MEETING EXP/ 101-1105-5435 180.68 05-12-2020 106849 05/12-06/11/2020/BK DEPT SUPPLIES/COUNCIL 101-1105-5605 130.85 CHAMBER/MIC WINDSCREEN 106849 05/12-06/11/2020/BL TRANSLATION SVC/COVID-19/ 101-2035-5637 460.00 PROJ ROOMKEY INITIATIVE 106849 05/12-06/11/2020/BM TRANSLATION SVC/COVID-19/ 101-2035-5637 1,160.00 PROJ ROOM KEY/LETTER MOTEL 106849 05/12-06/11/2020/BN TRANSLATION SVC/COVID-19/ 101-2035-5637 195.00 PROJ ROOMKEY/VERBIAGE 106849 05/12-06/11/2020/BO TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 REOPENING OF LOW RISK 106849 05/12-06/11/2020/BP TRANSLATION SVC/COVID-19/ 101-2035-5637 260.00 STEET SWEEPING&PARKING 7/8/2020 4:39:31 PM Page 2 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106849 05/12-06/11/2020/BQ TRANSLATION SVC/COVID-19/ 101-2035-5637 50.00 SENIOR/EMPLOYEE EXPOSURE 106849 05/12-06/11/2020/BR TRANSLATION SVC/COVID-19/ 101-2035-5637 100.00 SENIOR/EMPLOYEE EXPOSURE 106849 05/12-06/11/2020/BS TRANSLATION SVC/COVID-19/ 101-2035-5637 240.00 SENIOR/EMPLOYEE EXPOSURE 106849 05/12-06/11/2020/BT MTG EXP/CCCA/ 101-1105-5435 -625.00 05/15-17/2020/REFUND 106849 05/12-06/11/2020/BT MTG EXP/CCCA/ 101-1105-5435 -625.00 05/15-17/2020/REFUND 106849 05/12-06/11/2020/BT MTG EXP/CCCA/ 101-1105-5435 -625.00 05/15-17/2020/REFUND 106849 05/12-06/11/2020/BU 2020 CENSUS/PROMOTIONAL 101-1115-5275 426.29 ITEMS/LANYARDS 106849 05/12-06/11/2020/BV COUNCIL MEETING EXP/ 101-1105-5435 111.03 05-26-2020 106849 05/12-06/11/2020/BX 2020 CENSUS/PROMOTIONAL 101-1115-5275 1,039.58 ITEMS/SANITIZERS 106849 05/12-06/11/2020/BY TRANSLATION SVC/2020 101-1115-5275 260.00 CENSUS/FOLLOW-UP RESPONSE 106849 05/12-06/11/2020/BZ TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 ROAD TO RECOVERY 106849 05/12-06/11/2020/CA TRANSLATION SVC/COVID-19/ 101-2035-5637 485.00 RESILIENCY ROADMAP 106849 05/12-06/11/2020/CB TRANSLATION SVC/COVID-19/ 101-2035-5637 195.00 FACE COVERINGS 106849 05/12-06/11/2020/CC TRANSLATION SVC/COVID-19/ 101-2035-5637 200.00 CITY HALL CHECK-IN 106849 05/12-06/11/2020/CD TRANSLATION SVC/COVID-19/ 101-2035-5637 100.00 CITY HALL CHECK-IN 106849 05/12-06/11/2020/CE COUNCIL MEETING EXP/ 101-1105-5435 229.47 06-09-2020 106849 05/12-06/11/2020/CF DEPT SUPPLIES/TONERS 101-4025-5605 54.50 SUPPLIES 106849 05/12-06/11/2020/CG TRAINING EXP/P&R ANNUAL 101-4025-5435 341.99 STAFF RETREAT 05-14-2020 106849 05/12-06/11/2020/CH DEPT SUPPLIES/CAUTION 101-4025-5605 67.17 TAPES/FAMERS MARKET 106849 05/12-06/11/2020/CI DEPT SUPPLIES/TOWER FAN 101-4025-5605 87.59 106849 05/12-06/11/2020/0 ADOBE CREATIVE 101-4001-5645 82.98 CLOUD/MONTHLY SVC 106849 05/12-06/11/2020/CK TRAINING EXP/P&R ANNUAL 101-4025-5435 52.12 STAFF RETREAT 05-14-2020 106849 05/12-06/11/2020/CL DEPT SUPPLIES/PHOTO EDITING 101-4005-5605 5.99 APPLICATION 106849 05/12-06/11/2020/CM ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 106849 05/12-06/11/2020/CN COVID-19 SUPPLIES/SENIOR 101-2035-5637 48.16 LUNCH PROG/DISTRIBUTION 106849 05/12-06/11/2020/CO SUPPLIES/TABLES TENNIS/GCC 101-4030-5710 1,094.98 106849 05/12-06/11/2020/CP COVID-19 SUPPLIES/ 101-2035-5637 241.08 RESPIRATORY FILITERS 106849 05/12-06/11/2020/CQ DEPT SUPPIES/PRUNERS 101-3030-5605 452.95 Vendor 251-BANK OF AMERICA NT&SA Total: 20,300.87 Vendor:2292-BEACON MEDIA,INC. 106818 A81433 LEGAL ADVERTISING/RSMD 101-1115-5450 1,218.00 WALKING TRAIL REPLACEMENT 106818 A81433 LEGAL ADVERTISING/ 101-5105-5475 591.00 MCA 20-01/MOD 20-02 7/8/2020 4:39:31 PM Page 3 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106818 A81447 LEGAL ADVERTISNG/ 101-5105-5475 1,254.00 MCA20-01/MOD20-02/ • DR20-02/DR20-03 Vendor 2292-BEACON MEDIA,INC.Total: 3,063.00 Vendor:4327-BENJAMIN KIM 106819 06-09-2020 REIMB/COVID-19/CONFERENCE 101-2035-5637 62.04 MICROPHONES Vendor 4327-BENJAMIN KIM Total: 62.04 Vendor:2074-BIG E'S RESTAURANTS INC 106820 06-19-2020 COVID-19 MEATS/06-19-2020 101-2035-5638 370.56 106820 06-22-2020 COVID-19 MEALS/06-22-2020 101-2035-5638 380.92 106820 06-25-2020 COVID-19 MEALS/06-25-2020 101-2035-5638 393.73 106882 06-30-2020 COVID-19 MEATS/06-30-2020 101-2035-5638 396.86 Vendor 2074-BIG E'S RESTAURANTS INC Total: 1,542.07 Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 106821 20-MUT-02-0601 TRANSLATION SVC/FOOD DRIVE 101-4040-5440 260.00 Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 260.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 106883 255926 LEGAL SVC/MAY 2020 101-1120-5205 35,664.47 106884 255927 LEGAL SVC/MAY 2020 101-1120-5205 605.30 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 36,269.77 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 106862 ENVIRO1001 POLLUTION LIABILITY 101-1320-5405 2,696.00 INSURANCE PROG/FY 2020-21 Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 2,696.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004527 100000016076900 HELATH PREMIUMS/JULY 2020 101-1120-5130 139.00 DFT0004527 100000016076900 HELATH PREMIUMS/JULY 2020 101-1325-5130 3,058.00 DFT0004527 100000016076900 HELATH PREMIUMS/JULY 2020 101-1325-5545 166.97 DFT0004527 100000016076900 HELATH PREMIUMS/JULY 2020 101-4020-5130 664.39 DFT0004502 100000016076900/A ANTHEM HMO SELECT/JULY 101-20150 2,231.74 2020 DFT0004503 100000016076900/B Blue Shield HMO Premium/JULY 101-20150 5,188.03 2020 DFT0004503 100000016076900/B Blue Shield HMO Premium/JULY 215-20150 119.25 2020 DFT0004503 100000016076900/B Blue Shield HMO Premium/JULY 225-20150 59.62 2020 DFT0004503 100000016076900/B Blue Shield HMO Premium/JULY 245-20150 162.64 2020 DFT0004504 100000016076900/C HEALTH NET SALUD Y MAS/JULY 101-20150 706.15 2020 DFT0004505 100000016076900/D HEALTH NET SMARTCARE/JULY 101-20150 675.36 2020 DFT0004505 100000016076900/D HEALTH NET SMARTCARE/JULY 260-20150 167.58 2020 DFT0004506 100000016076900/E EMPLOYER PAID HEALTH 101-20150 392.31 PREMIUM/JULY 2020 DFT0004510 100000016076900/F UNITEDHEALTHCARE/JULY 2020 101-20150 551.53 DFT0004510 100000016076900/F UNITEDHEALTHCARE/JULY 2020 245-20150 116.78 DFT0004507 100000016076900/G KAISER PREMIUM 101-20150 6,366.80 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 201-20150 279.29 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 215-20150 276.49 WITHHOLDING/JULY 2020 7/8/2020 4:39:31 PM Page 4 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004507 100000016076900/G KAISER PREMIUM 220-20150 222.67 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 225-20150 43.20 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 245-20150 89.57 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 260-20150 72.42 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 270-20150 14.62 WITHHOLDING/JULY 2020 DFT0004508 100000016076900/H PERS Care Withholding/JULY 101-20150 274.57 2020 DFT0004508 100000016076900/H PERS Care Withholding/JULY 201-20150 107.13 2020 1FT0004508 100000016076900/H PERS Care Withholding/JULY 220-20150 83.86 2020 DFT0004509 100000016076900/I PERS Choice Withholding/JULY 101-20150 2,436.29 2020 DFT0004509 100000016076900/I PERS Choice Withholding/JULY 215-20150 195.33 2020 DFT0004509 100000016076900/I PERS Choice Withholding/JULY 220-20150 53.27 2020 DFT0004509 100000016076900/I PERS Choice Withholding/JULY 225-20150 14.20 2020 DFT0004511 100000016076900/J PERS Select Withholding/JULY 101-20150 502.12 2020 DFT0004511 100000016076900/J PERS Select Withholding/JULY 201-20150 51.27 2020 DFT0004511 100000016076900/J PERS Select Withholding/JULY 215-20150 52.33 2020 DFT0004511 100000016076900/J PERS Select Withholding/JULY 220-20150 47.89 2020 DFT0004519 100000016076900/K UNITEDHEALTHCARE/JULY 2020 101-20150 563.57 DFT0004519 100000016076900/K UNITEDHEALTHCARE/JULY 2020 245-20150 104.74 DFT0004512 100000016076900/L ANTHEM HMO SELECT/JULY 101-20150 2,231.76 2020 DFT0004513 100000016076900/M Blue Shield HMO Premium/JULY 101-20150 5,225.41 2020 DFT0004513 100000016076900/M Blue Shield HMO Premium/JULY 215-20150 110.68 2020 DFT0004513 100000016076900/M Blue Shield HMO Premium/JULY 225-20150 55.33 2020 DFT0004513 100000016076900/M Blue Shield HMO Premium/JULY 245-20150 138.15 2020 DFT0004514 100000016076900/N HEALTH NET SMARTCARE/JULY 101-20150 779.00 2020 DFT0004514 100000016076900/N HEALTH NET SMARTCARE/JULY 260-20150 63.95 2020 DFT0004517 100000016076900/0 HEALTH NET SALUD Y MAS/JULY 101-20150 706.17 2020 DFT0004516 100000016076900/P KAISER PREMIUM 101-20150 6,339.00 WITHHOLDING/JULY 2020 DFT0004516 100000016076900/P KAISER PREMIUM 201-20150 272.68 WITHHOLDING/JULY 2020 DFT0004516 100000016076900/P KAISER PREMIUM 215-20150 302.53 WITHHOLDING/JULY 2020 DFT0004516 100000016076900/P KAISER PREMIUM 220-20150 242.68 WITHHOLDING/JULY 2020 DFT0004516 100000016076900/P KAISER PREMIUM 225-20150 43.20 WITHHOLDING/JULY 2020 DFT0004516 100000016076900/P KAISER PREMIUM 245-20150 87.35 WITHHOLDING/JULY 2020 7/8/2020 4:39:31 PM Page 5 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004516 100000016076900/P KAISER PREMIUM 260-20150 64.73 WITHHOLDING/JULY 2020 DFT0004516 100000016076900/P KAISER PREMIUM 270-20150 13.07 WITHHOLDING/JULY 2020 DFT0004515 100000016076900/Q PERS Care Withholding/JULY 101-20150 289.74 2020 DFT0004515 100000016076900/0. PERS Care Withholding/JULY 201-20150 89.08 2020 DFT0004515 100000016076900/0. PERS Care Withholding/JULY 220-20150 86.74 2020 DFT0004518 100000016076900/R PERS Choice Withholding/JULY 101-20150 2,477.02 2020 DFT0004518 100000016076900/R PERS Choice Withholding/JULY 215-20150 168.34 2020 DFT0004518 100000016076900/R PERS Choice Withholding/JULY 220-20150 42.44 2020 DFT0004518 100000016076900/R PERS Choice Withholding/JULY 225-20150 11.31 2020 DFT0004520 100000016076900/S PERS Select Withholding/JULY 101-20150 507.07 2020 DFT0004520 100000016076900/S PERS Select Withholding/JULY 201-20150 46.32 2020 DFT0004520 100000016076900/S PERS Select Withholding/JULY 215-20150 52.33 2020 DFT0004520 100000016076900/S PERS Select Withholding/JULY 220-20150 47.89 2020 DFT0004526 100000016076907 HEALTH PREMIUMS/JULY 2020 101-1325-5545 385.82 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 47,130.77 Vendor:310-CAL-AM WATER COMPANY C/O 106852 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 8,544.91 Vendor 310-CAL-AM WATER COMPANY C/O Total: 8,544.91 Vendor:331-CALIFORNIA CONTRACT CITIES ASSOCIATION 106957 3083 MEMBERSHIP/CCCA/FY 2020-21 101-1325-5465 4,200.00 Vendor 331-CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,200.00 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 106863 06-28-2020/2658 PAYROLL 101-20130 456.46 WITHHOLDING/2000000018426 05/06-28-2020 106863 06-28-2020/2658 PAYROLL 201-20130 51.85 WITHHOLDING/2000000018426 05/06-28-2020 106863 06-28-2020/2658 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 05/06-28-2020 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 106822 6-17-20-02 SENIOR LUNCH 101-2035-5637 704.85 PROG/ADDITIONAL MEALS/COVID-19 106885 • 6-22-20-01 SENIOR LUNCH 101-2035-5637 474.90 PROG/ADDITIONAL MEALS/COVID-19 Vendor 2591-CATERING BY HERACH&ARA Total: 1,179.75 Vendor:2944-CH SUPPLY INC. 106886 CHS234085 BLDG MAINT/ELETRICAL 101-3015-5340 82.26 SUPPLIES Vendor 2944-CH SUPPLY INC.Total: 82.26 Vendor:2453-CHARTER COMMUNICATIONS 106864 07-02-2020 UTILITY SERVICE/FY 2019-20 101-1325-5420 658.99 7/8/2020 4:39:31 PM Page 6 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106958 07-09-2020 UTILITY SERVICE/FY 2020-21 101-1325-5420 298.20 Vendor 2453-CHARTER COMMUNICATIONS Total: 957.19 Vendor:2230-CITY AUTOMOTIVE 106887 45769 VEHICLE 201-3020-5380 525.35 MAI NT/UNIT#52/RA D IATO R Vendor 2230-CITY AUTOMOTIVE Total: 525.35 Vendor:9991-CITY OF ROSEMEAD DFT0004535 06-28-2020/DRAFT NET PAYROLL/06-28-2020 901-10115 134,701.35 Vendor 9991-CITY OF ROSEMEAD Total: 134,701.35 Vendor:3255-COMPANY C.TIRE 106888 48834 VEHICLE MAINT/UNIT#72/TIRES 201-3020-5380 840.02 106888 48999 VEHICLE MAINT/UNIT#507/TIRE 101-3020-5380 25.00 REPAIR Vendor 3255-COMPANY C.TIRE Total: 865.02 Vendor:2816-COMPLETE PAPERLESS SOLUTIONS,LLC 106959 3126 SOFTWARE 505-1315-5840 5,113.36 SUPPORT/LASERFICHE Vendor 2816-COMPLETE PAPERLESS SOLUTIONS,LLC Total: 5,113.36 Vendor:2931-CWE 106889 20185 2018-19 STORMWATER 101-3035-5265 4,356.63 MANAGEMENT SVC/PMT#7 Vendor 2931-CWE Total: 4,356.63 Vendor:2799-D&D SERVICES,INC. 106890 74622 ANIMAL CONTROL/MAY 2020 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:2842-DAVID TURCH&ASSOCIATES 106891 04/15-05/14/2020 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/04/15-05/14/2020 106891 05/15-06/14/2020 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/05/15-06/14/2020 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 9,000.00 Vendor:R13751-DAVIS WOO 106892 6334FA/RENTAL FEE RENTAL FEE/REFUND 101-4025-4330 120.00 106892 6334FA/RENTAL FEE RENTAL FEE/REFUND 101-4025-4330 60.00 106892 6334FA/RENTAL FEE RENTAL FEE/REFUND 101-4025-4330 125.00 Vendor R13751-DAVIS WOO Total: 305.00 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 106893 8-84347 BLG MAINT/ANGELUS 101-3015-5340 1,108.32 SENIOR/PARKING LOT LIGHTINGS Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 1,108.32 Vendor:3020-EAST WEST TRIO CORPORATION 106894 14/2020 PAINT SUPPLIES/GARVEY PARK 101-3030-5605 142.83 106894 15/2020 PAINT SUPPLIES 101-3010-5605 57.43 Vendor 3020-EAST WEST TRIO CORPORATION Total: 200.26 Vendor:3165-ELECNOR BELCO ELECTRIC,INC. 106823 C18302/RENTENTION MISSION/IVAR/HAWK XING 201-20310 5,481.45 PROJ/RETENTION Vendor 3165-ELECNOR BELCO ELECTRIC,INC.Total: 5,481.45 Vendor:3764-ERICKA HERNANDEZ 106895 06-18-2020 REIMB/CITY COUNCIL MEETING 101-1105-5435 88.04 EXP/06-18-2020 106896 JULY 2019-MAY CELLPHONE SVCE/JULY 2019- 101-1325-5420 660.00 MAY 2020 Vendor 3764-ERICKA HERNANDEZ Total: 748.04 7/8/2020 4:39:31 PM Page 7 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:495-EWING IRRIGATION PRODUCTS INC. 106897 11740910 IRRIGATION 101-3030-5605 136.51 SUPPLIES/CONTROLLER 106897 11936849 IRRIGATION SUPPLIES 101-3030-5605 177.82 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 314.33 Vendor:3032-EXXON MOBIL FLEET/GECC 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 -15.23 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 53.69 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 56.81 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 97.28 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 142.00 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 173.83 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 235.71 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 291.66 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 325.42 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 10.00 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 34.46 106853 65951969 FUEL EXP/APR-MAY 2020 215-3040-5380 38.99 106853 65951969 FUEL EXP/APR-MAY 2020 215-3040-5380 15.96 106853 65951969 FUEL EXP/APR-MAY 2020 215-3040-5380 26.84 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,487.42 Vendor:511-FIREMASTER 106898 751177 FIRE SAFETY/RCRC/KITCHEN 101-3015-5299 285.00 HOOD MAINT Vendor 511-FIREMASTER Total: 285.00 Vendor:3344-FUN EXPRESS,LLC 106824 703904245-01 SUPPLIES/SENIOR PROG/CRAFT 101-4030-5710 140.71 MATERIAL Vendor 3344-FUN EXPRESS,LLC Total: 140.71 Vendor:2111-GALLS AN ARAMARK COMPANY 106899 15572691 DEPT SUPPLIES/PARKING 101-2020-5605 191.63 ENFORCEMENT/MEASUREING TAPES Vendor 2111-GALLS AN ARAMARK COMPANY Total: 191.63 Vendor:3458-GRANICUS,INC. 106960 127936 CONTRACT 101-1115-5385 28,206.31 SVC/TRANSPARENCY/ EFFICIENCY/FY 2020-21 Vendor 3458-GRANICUS,INC.Total: 28,206.31 Vendor:R13557-GUILLERMO ALVAREZ 106900 6129FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13557-GUILLERMO ALVAREZ Total: 300.00 Vendor:2875-GUSTAVO FRECIA 106901 01/11-03/14/2020 CLASS INSTRUCTOR 101-4020-5505 108.50 Vendor 2875-GUSTAVO FRECIA Total: 108.50 Vendor:3859-HOME DEPOT CREDIT SERVICE 106854 3282098 HARDWARE 101-3030-5605 133.38 SUPPLIES/PLIER/TOWING MOUNT 106854 203318 HARDWARE SUPPLIES 101-3015-5605 573.45 106854 2353343 HARDWARD SUPPLIES/CITY 201-6005-5395 1,138.17 SIGNAGE REPLACEMENT 106854 8100567 HARDWARE SUPPLIES/LED 101-3015-5605 38.81 LIGHTS 106854 5110337 HARDWARE SUPPLIES/ 101-3015-5605 90.03 LIGHT BULBS 106854 7283685 DEPT SUPPLIES/ 101-3030-5605 24.65 CLEANING DISH SOAP 7/8/2020 4:39:31 PM Page 8 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106854 9971570 SUPPLIES/COMMUNITY 101-6005-5395 3,162.34 GARDEN/PLANTER BOX MATERIAL 106854 9971571 SUPPLIES/COMMUNITY 101-6005-5395 1,849.78 GARDEN/PERGOLA 106854 3280170 HARDWARE SUPPLIES/PARK 101-3030-5605 186.75 SIGNS Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 7,197.36 Vendor:3831-HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 106825 10205 RAC/PUMP 101-4015-5820 16,499.00 REPLACEMENT/INSTALLATION Vendor 3831-HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 16,499.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 101-20115 18,072.74 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 201-20115 292.30 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 215-20115 820.28 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 220-20115 302.48 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 225-20115 210.46 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 226-20115 82.90 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 245-20115 172.70 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 260-20115 541.98 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 270-20115 137.18 DFT0004525 06-28-2020/FIT FEDERAL TAX 101-20110 16,400.17 WITHHOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERAL TAX 201-20110 254.59 WITHHOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERAL TAX 215-20110 953.98 WITHHOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERAL TAX 220-20110 323.45 WITHHOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERAL TAX 225-20110 268.54 WITHHOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERAL TAX 226-20110 131.41 WITHHOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERAL TAX 245-20110 148.04 WITHHOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERAL TAX 260-20110 587.29 WITHHOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERAL TAX 270-20110 153.53 WITHHOLDING/06-28-2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 101-20120 4,795.98 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 201-20120 68.36 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 215-20120 200.56 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 220-20120 114.76 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 225-20120 49.16 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 226-20120 19.38 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 245-20120 40.40 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 260-20120 126.78 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 270-20120 32.08 2020 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,301.48 7/8/2020 4:39:31 PM Page 9 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:685-INTERSTATE BATTERY 106902 73909 DEPT 101-3030-5605 33.73 SUPPLIES/BATTERIES/PUBLIC WORKS BACKPACKS Vendor 685-INTERSTATE BATTERY Total: 33.73 Vendor:4048-INTERWEST CONSULTING GROUP INC. 106903 60384 PLAN CHECKS& 101-5110-5485 -1,558.86 INSPECTIONS/MAY 2020 106903 60384 PLAN CHECKS& 101-5110-5485 34,053.08 INSPECTIONS/MAY 2020 106903 60384 PLAN CHECKS& 101-5110-5490 12,622.09 INSPECTIONS/MAY 2020 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 45,116.31 Vendor:4000-IRMA GALINDO 50342 10/28-30/2019/A MILEAGE REIB/OCT 2019-JAN 101-1305-5435 700.03 2020 Vendor 4000-IRMA GALINDO Total: 700.03 Vendor:R12591-JENNIFER YU 106904 2002713.002 CLASS REFUND 101-4020-4305 11.00 106904 2002714.002 CLASS REFUND 101-4020-4305 11.00 Vendor R12591-JENNIFER YU Total: 22.00 Vendor:4113-JG QUALITY PRINTING 106826 23285 PRINTING SVC/POST 101-1115-5275 312.08 CARDS/2020 CENSUS 106905 23294 2020 CENSUS BANNERS - 101-1115-5275 339.45 Vendor 4113-JG QUALITY PRINTING Total: 651.53 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 106906 116701/1 IRRIGATION 101-3030-5605 603.10 SUPPLIES/SPRINKLER HEADS 106906 116737/1 IRRIGATION SUPPLIES 101-3030-5605 169.43 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 772.53 Vendor:570-JOE A.GONSALVES&SON 106866 158314 CONTRACT SVC/JULY 2020 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:1030-KONE INC. 106907 959552073 ELEVATOR SVC/MAY-JULY 2020 101-3015-5299 321.57 Vendor 1030-KONE INC.Total: 321.57 Vendor:784-KSI 106828 51220863 POOL MAINT SUPPLIES/RAC 101-4015-5345 801.65 106827 PWSVI-5439 POOL MAINT/HEATER SVC/RAC 101-4015-5345 2,733.19 106828 51221331 POOL MAINT SUPPLIES/RAC 101-4015-5345 235.51 106828 SI222269 RAC/POOLT-STYLE STRAINER 101-4015-5340 4,974.00 W/BASKET 106828 SI222411 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,829.70 Vendor 784-KSI Total: 10,574.05 Vendor:850-LA COUNTY ASSESSOR 106908 20ASRE232 MAPS 101-5105-5465 5.00 Vendor 850-LA COUNTY ASSESSOR Total: 5.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 106829 REPW20060806201 HIGH INTENSITY ACTIVED X- 201-6005-5395 798.38 ING/MISSION&IVAN 106909 REPW20060806180-REVISED CATCH 101-3035-5299 65,481.92 BASIN/RFS#267678/WALNUT GROVE&DEL MAR Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 66,280.30 Vendor:863-LA COUNTY FIRE DEPT. 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 152.99 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 148.20 7/8/2020 4:39:31 PM Page 10 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106910 60000546 FUEL EXP/MAY 2020 101-3020-5610 143.88 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 91.60 106910 60000546 FUEL EXP/MAY 2020 101-3020-5610 204.55 106910 60000546 FUEL EXP/MAY 2020 101-3020-5610 57.07 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 184.65 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 176.97 106910 60000546 FUEL EXP/MAY 2020 101-3020-5610 40.53 106910 60000546 FUEL EXP/MAY 2020 101-3020-5610 13.91 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 5.85 106910 60000546 FUEL EXP/MAY 2020 101-3020-5610 0.01 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 77.46 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 207.43 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 140.76 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 155.87 106910 60000546 FUEL EXP/MAY 2020 201-3020-5610 46.30 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 511.73 106910 60000546 FUEL EXP/MAY 2020 201-3020-5610 295.91 106910 60000546 FUEL EXP/MAY 2020 201-3020-5610 207.67 Vendor 863-LA COUNTY FIRE DEPT.Total: 2,863.34 Vendor:2702-LA COUNTY RECORDER 106830 20-2032 PRESIDENTAL PRIMARY 101-1115-5699 57.23 ELECTION/03-03-2020 Vendor 2702-LA COUNTY RECORDER Total: 57.23 Vendor:900-LA COUNTY SHERIFF'S DEPT 106916 203668AL CONTRACT SVC/MAY 2020 101-2010-5515 667,567.63 106916 203668AL CONTRACT SVC/MAY 2020 101-2010-5630 387.50 106915 203789AL SPECIAL EVENTS/04-03-2020 101-2010-5520 1,485.71 106912 203790AL SPECIAL EVENTS/OT 101-2010-5515 14,190.24 RELIEF/04/03-29/2020 106911 203817AL SPECIAL EVENTS/MAY 2020 101-2010-5520 12,726.87 106913 203818AL SPECIAL EVENTS/OT 101-2010-5515 5,631.75 RELIEF/MAR 2020 106914 203816AL SPECIAL EVENTS/OT 101-2010-5515 14,190.24 RELIEF/SEPT 2019 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 716,179.94 Vendor:4659-LANCE SOLL&LUNGHARD LLP 106961 38789 2020 GOVERMENT 101-1305-5215 12,500.00 AUDIT/INTERIM FIELDWORK Vendor 4659-LANCE SOLL&LUNGHARD LLP Total: 12,500.00 Vendor:830-LEAGUE OF CALIF CITIES 106867 3887 MEMBERSHIP/LA COUNTY 101-1205-5435 1,249.50 • DIVISION FY 2020-21 Vendor 830-LEAGUE OF CALIF CITIES Total: 1,249.50 Vendor:6753-LILY VALENZUELA 50343 APR 2020/CELLPHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 43.16 2020 50343 FEB 2020/CELLPHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 43.21 2020 50343 MAR 2020/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 43.21 2020 50343 MAY 2020/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 43.16 2020 Vendor 6753-LILY VALENZUELA Total: 172.74 Vendor:832-LINCOLN AQUATICS 106831 71570438 UNIFORM PURCHASE/AQUATIC 101-4015-5655 1,351.93 STAFF 106831 D8688259 POOL SUPPLIES/FIRST 101-4015-5605 284.17 RESPONDER KITS 106831 NS334709 POOL SUPPLIES/FIRST 101-4015-5605 215.10 RESPONDER KITS 7/8/2020 4:39:31 PM Page 11 of 28 • Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106917 71571188 UNIFORM PURCHASE/AQUAIC 101-4015-5655 930.53 STAFF Vendor 832-LINCOLN AQUATICS Total: 2,781.73 Vendor:R13439-LIONEL MUNOZ 106832 6376FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13439-LIONEL MUNOZ Total: 300.00 Vendor:2863-LUCILLE'S SMOKEHOUSE BBQ 106833 80002 COVID-19 MEALS/06-12-2020 101-2035-5638 496.89 106833 20002 COVID-19 MEALS/06-17-2020 101-2035-5638 457.98 106833 930002 COVID-19 MEALS/06-19-2020 101-2035-5638 624.42 106833 920007 COVID-19 MEALS/06-22-2020 101-2035-5638 668.75 106918 930008/06-24-2020 COVID-19 MEALS/06-24-2020 101-2035-5638 675.59 106918 930006 COVID-19 MEALS/06-26-2020 101-2035-5638 702.70 106918 930005 COVID-19 MEALS/06-29-2020 101-2035-5638 555.71 Vendor 2863-LUCILLE'S SMOKEHOUSE BBQ Total: 4,182.04 Vendor:5053-MACS PRINTING 106919 207372 PRINTING SVC/SENIOR 101-4040-5710 4,535.30 CONGRATULATION SIGNS Vendor 5053-MACS PRINTING Total: 4,535.30 Vendor:5143-MAX POWER TECHNOLOGY 106920 154 IT SUPPLIES/WEB CAM 101-1205-5940 38.26 106920 154 IT SUPPLIES/SCANNER/FINANCE 101-1305-5605 273.74 106920 154 IT SUPPLIES/HARD DRIVES 101-1305-5630 207.98 106920 154 IT SUPPLIES/SCANNER/HR 101-1310-5605 273.74 106920 154 IT SUPPLIES/SCANNER/PUBLIC 101-2005-5605 273.74 SAFETY 106920 154 IT SUPPLIES/SCANNER/PUBLIC - 101-3005-5905 273.74 WORKS 106920 154 IT SUPPLIES/SCANNER/PUBLIC 101-3010-5605 273.74 SVC 106920 154 IT SUPPLIES/SCANNER/P&R 101-4020-5605 273.74 106920 154 IT SUPPLIES/PRINTERS 101-4020-5605 491.55 106920 154 IT 101-5105-5605 273.74 SUPPLIES/SCANNER/PLANNING DEPT 106921 157 IT SUPPORT/JUNE 2020 101-1315-5299 9,500.00 Vendor 5143-MAX POWER TECHNOLOGY Total: 12,153.97 Vendor:5102-MCMASTER-CARR 106922 41203808 BLDG MAINT/RESTROOM 101-3015-5605 68.91 REPAIR SUPPLIES 106922 41267295 BLDG MAINT/DRAIN WRENCH 101-3015-5605 19.20 106922 41403280 BLDG MAINT/RESTROOM 101-3015-5605 9.67 REPAIR SUPPLIES Vendor 5102-MCMASTER-CARR Total: 97.78 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 106923 105764 BUS PASES/TAP/MAY 2020 220-4030-5725 60.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 60.00 Vendor:5618-MICHAEL BAKER INTERANTIONAL,INC 106834 1082826 PROF SVC/CDBG/APR 2020 260-5205-5299 8,975.00 106834 1082826 PROF SVC/GARVEY PARK 260-6005-5395 2,300.00 RESTROOM/APR 2020 106855 1085343 PROF SVC/CDBG/MAY 2020 260-5205-5299 4,495.00 106855 1085343 PROF SVC/GARVEY PARK 260-6005-5395 1,500.00 RESTROOM/MAY 2020 Vendor 5618-MICHAEL BAKER INTERANTIONAL,INC Total: 17,270.00 7/8/2020 4:39:31 PM Page 12 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:4838-MIDWEST VETERINARY SUPPLY,INC. 106924 12556954-000 ANIMAL CONTROL/CLEANING 101-2030-5525 37.56 SUPPLIES Vendor 4838-MIDWEST VETERINARY SUPPLY,INC.Total: 37.56 Vendor:959-MISSION SUPER HARDWARE 106925 403623/1 PAINT SUPPLIES/GARVEY PARK 101-3030-5605 30.69 106925 403871/1 DEPT SUPPLIES/CLEANING 101-3030-5605 92.76 SUPPLIES 106925 403914/1 PAINT SUPPLIES 101-3030-5605 209.75 106925 404167/1 PAINT SUPPLIES/CH BENCHES 101-3030-5605 183.86 Vendor 959-MISSION SUPER HARDWARE Total: 517.06 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 106926 30837 YOUTH SPORT SUPPLIES/BAGS 101-4010-5605 221.15 Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 221.15 Vendor:1084-NORMED INC. 106835 65555-813176 DEPT SUPPLIES/FIRST AID 101-4015-5605 500.68 SUPPILES Vendor 1084-NORMED INC.Total: 500.68 Vendor:5550-OFFICE DEPOT INC. 106836 2406205331 DEPT SUPPLIES/BUDGET BOOK 101-1305-5710 217.27 106836 497152396001 DEPT SUPPLIES 101-1105-5605 57.85 106836 497152396001 DEPT SUPPLIES 101-1115-5605 351.61 106836 497152396001 DEPT SUPPLIES 101-1325-5605 32.69 106927 501176234001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3015-5605 64.61 106927 506289107001 DEPT 101-5105-5605 40.53 SUPPLIES/CERTIFICATE/BOOKEN DS 106927 507303513001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 46.78 106927 507310282001 DEPT SUPPLIES 101-1325-5605 21.82 106927 508355225001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1305-5605 489.02 106927 508367543001 DEPT SUPPLIES/TONERS 101-1305-5605 245.27 106927 506289107002 DEPT SUPPLIES/CERTIFICATE 101-5110-5605 14.76 106927 507303513003 DEPT SUPPLIES 101-1115-5605 8.11 106927 513659053001 DEPT SUPPLIES/BUDGET BOOK 101-1305-5605 83.76 106927 513659053001 DEPT SUPPLIES/BUDGET BOOK 101-1305-5710 74.05 106927 513736871001 DEPT 101-1205-5435 515.59 SUPPLIES/TONERS/BINDERS/FOL DERS Vendor 5550-OFFICE DEPOT INC.Total: 2,263.72 Vendor:5505-ONO HAWAIIAN BBQ 106837 190154 COVID-19 MEALS/06-18-2020 101-2035-5638 361.18 106837 190123 COVID-19 MEALS/06-23-2020 101-2035-5638 379.50 106837 190133 COVID-19 MEALS06-25-2020 101-2035-5638 359.57 Vendor 5505-ONO HAWAIIAN BBQ Total: 1,100.25 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 106928 3068-279092 BLDG MAINT 101-3015-5340 18.33 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 18.33 Vendor:5914-PACIFIC PRODUCTS&SERVICES LLC 106929 26851 CITY SIGNAGE 201-6005-5395 3,305.25 REPLACEMENT/MOUNT BASE Vendor 5914-PACIFIC PRODUCTS&SERVICES LLC Total: 3,305.25 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 106868 2047523 UTILITY SERVICE/FY 2019-20 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 7/8/2020 4:39:31 PM Page 13 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:R13757-PENA EULALIA 106930 6346FAC/RENTAL FEE FACILITY USE REFUND 101-4025-4330 300.00 Vendor R13757-PENA EULALIA Total: 300.00 Vendor:1120-PETTY CASH 106856 06-30-2020/CH/A SUPPLIES/INTERVIEW PANEL 101-1205-5605 9.25 106856 06-30-2020/CH/B SUPPLIES/INTERVIEW PANEL 101-1205-5605 11.96 106856 06-30-2020/CH/C FILING FEE 615-24515 21.75 106856 06-30-2020/CH/D TRVL&MTG EXPENSE/ 101-5105-5465 20.00 PARKING FEE 106856 06-30-2020/CH/E TRVL&MTG EXPENSE/ 101-5105-5465 17.00 PARKING FEE 106856 06-30-2020/CH/F SUPPLIES/CHINESS NEW YEAR 101-4025-5605 27.61 106856 06-30-2020/CH/G DEPT SUPPLIES/PICTURE 101-5105-5605 21.62 FRAMES 106856 06-30-2020/CH/H SUPPLIES/PRE-SCHOOL 101-4020-5605 18.73 106856 06-30-2020/CH/I DEPT SUPPLIES/ 101-5105-5605 10.49 EXTENTION CORD 106856 06-30-2020/CH/J DEPT SUPPLIES/FOLDING TABLE 101-1305-5605 43.79 106856 06-30-2020/CH/K SUPPLIES/WELCOME 101-1205-5605 9.99 BREAKFAST 106856 06-30-2020/CH/L CARWASH/UNIT#65/TIP 101-3020-5380 20.00 106856 06-30-2020/CH/M POSTAGE 101-1325-5605 26.35 106856 06-30-2020/CH/N DEPT SUPPLIES/WATER 101-1325-5605 43.66 106856 06-30-2020/PSC/A DEPT SUPPLLIES 101-2005-5605 7.42 106856 06-30-2020/PSC/B SUPPLIES/TAPE MEASURE 101-2020-5605 44.88 106856 06-30-2020/PSC/C SUPPLIES/EMPLOYEE CARE 101-2035-5637 8.52 PACKAGES 106856 06-30-2020/PSC/D DEPT SUPPLIES/MEGA PHONE 101-2035-5637 21.32 BATTERIES 106856 06-30-2020/PSC/E POSTAGE FEES 101-2005-5605 4.60 106856 06-30-2020/PSC/F DEPT SUPPLIES/TAPE MEASURE 101-2020-5605 6.39 106856 06-30-2020/PSC/G DEPT SUPPLIES 101-2020-5605 2.80 106856 06-30-2020/PSC/H VEHICLE MAINT/SMOG 101-3020-5380 40.00 CHECK/UNIT#3 106856 06-30-2020/PSC/I VEHICLE MIANT/SMOG 101-3020-5380 40.00 CHECK/UNIT#07 106856 06-30-2020/PW/A DEPT SUPPLIES/WATER 101-3030-5605 35.90 106856 06-30-2020/PW/B DRY CLEANING/AMERICAN FLAG 101-3010-5605 10.00 Vendor 1120-PETTY CASH Total: 524.03 Vendor:5915-PHD ECONOMIC DEVELOPMENT CONSULTING,LLC 106931 20-11 PROF SVC/FINANCIAL 101-1305-5299 15,240.00 SVC/06/01-30/2020 Vendor 5915-PHD ECONOMIC DEVELOPMENT CONSULTING,LLC Total: 15,240.00 Vendor:1142-POST ALARM SYSTEMS INC. 106840 1242529 ALARM SVC/GCC/MAR 2020 101-3015-5299 14.27 106839 1273318 ALARM SVC/CH/FY 2020-21 101-15005 945.84 106839 1273476 ALARM SVC/SPLASH ZONE/FY 101-15005 705.96 2020-21 106839 1273482 ALARM SVC/GP CLUB HOUSE/FY 101-15005 681.00 2020-21 106839 1273483 ALARM SVC/RCRC/FY 2020-21 101-15005 722.28 106839 1273484 ALARM SVC/GP GYM/ 101-15005 1,065.96 FY 2020-21 106839 1273485 ALARM SVC/RSMD PARK/FY 101-15005 893.52 2020-21 106839 1274410 ALARM SVC/GP/FY 2020-21 101-15005 668.28 106839 1276010 ALARM SVC/DINSMOOR 101-15005 388.20 HOUSE/FY 2020-21 106838 1276310 ALARM SVC/GCC/RADIO 101-15005 14.27 MONITOR/JULY 2020 7/8/2020 4:39:31 PM Page 14 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106838 1276310 ALARM SVC/GCC/FY 2020-21 101-15005 560.76 106839 1277129 ALARM SVC/MAINT YARD/FY 101-15005 705.96 2020-21 106839 1277202 ALARM SVC/MAINT YARD/FIRE 101-15005 1,132.92 MONITOR/FY 2020-21 106839 1280769 ALARM SVC/RAC/FY 2020-21 101-15005 705.96 Vendor 1142-POST ALARM SYSTEMS INC.Total: 9,205.18 Vendor:5666-PRINCIPAL FINANCIAL GROUP 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-1105-5130 179.34 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-1115-5130 281.76 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 . 101-1205-5130 705.74 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-1305-5130 407.93 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-1310-5130 127.36 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-2005-5130 237.66 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-3005-5130 118.68 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-3010-5130 119.51 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-3030-5130 1,261.31 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 . 101-3035-5130 249.60 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-3036-5130 58.74 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-4001-5130 359.78 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-4005-5130 117.98 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-4015-5130 105.43 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-4025-5130 231.39 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-4030-5130 76.46 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-5105-5130 773.39 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-5115-5130 63.44 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 101-5115-5130 318.25 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 201-3005-5130 10.35 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 201-3010-5130 136.84 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 201-3035-5130 15.60 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 215-1205-5130 82.83 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 215-1305-5130 22.78 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 215-3005-5130 55.36 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 215-3010-5130 71.60 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 220-1305-5130 25.99 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 220-3010-5130 88.71 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 225-1305-5130 9.28 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 225-3005-5130 38.04 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 226-3005-5130 20.71 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 226-3035-5130 15.60 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 245-3005-5130 10.35 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 245-3030-5130 74.76 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 260-3005-5130 10.35 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 260-4030-5130 19.12 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 260-5105-5130 40.33 106869 JULY 2020 LIFE,L-T,S-T,AD&D/JULY 2020 270-5105-5130 8.14 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,550.49 Vendor:5902-PRISCILA DAVILA&ASSOCIATES,INC. 106934 52020 PROF SVC/GRANT ADMIN/MAY 260-5205-5299 2,250.00 2020 106933 32020 PROF SVC/GRANT ADMIN/MAR 260-5205-5299 1,593.75 2020 106932 42020 PROF SVC/GRANT ADMIN/APR 260-5205-5299 1,481.25 2020 Vendor 5902-PRISCILA DAVILA&ASSOCIATES,INC.Total: 5,325.00 Vendor:1121-PUBLIC EMPLOYEES' DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 101-20198 5,741.19 9263/06-28-2020 DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 201-20198 77.53 9263/06-28-2020 7/8/2020 4:39:31 PM Page 15 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 215-20198 237.03 9263/06-28-2020 DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 220-20198 70.42 9263/06-28-2020 DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 225-20198 29.20 9263/06-28-2020 DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 245-20198 98.00 9263/06-28-2020 DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 260-20198 43.81 9263/06-28-2020 DFT0004529 06-28-2020/B RETIRE ANNTY/RATE PLAN 101-20198 2,398.03 9264/06-28-2020 DFT0004529 06-28-2020/B RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/06-28-2020 DFT0004529 06-28-2020/B RETIRE ANNTY/RATE PLAN 225-20198 6.20 9264/06-28-2020 DFT0004529 06-28-2020/B RETIRE ANNTY/RATE PLAN 245-20198 11.69 9264/06-28-2020 DFT0004529 06-28-2020/B RETIRE ANNTY/RATE PLAN 260-20198 107.11 9264/06-28-2020 DFT0004529 06-28-2020/B RETIRE ANNTY/RATE PLAN 270-20198 21.62 9264/06-28-2020 DFT0004530 06-28-2020/C RETIRE 101-20198 2,391.09 A N N TY/6.25%/P E P RA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 201-20198 75.94 AN NTY/6.25%/P E P RA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 215-20198 225.00 A N NTY/6.25%/P E P RA/0 6-28- 2020 DFT0004530 06-28-2020/C RETIRE 220-20198 83.09 A N NTY/6.25%/P E P RA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 225-20198 78.20 AN NTY/6.25%/PEPRA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 226-20198 42.23 A N NTY/6.25%/P E P RA/0 6-28- 2020 DFT0004530 06-28-2020/C RETIRE 245-20198 2.53 A N NTY/6.25%/P E P RA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 260-20198 165.34 A N N TY/6.25%/P E P RA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 270-20198 54.20 AN NTY/6.25%/P E P RA/06-28- 2020 DFT0004531 06-28-2020/D RETIRE ANNTY/6.842% 101-20198 2,474.31 PEPRA/06-28-2020 DFT0004531 06-28-2020/D RETIRE ANNTY/6.842% 201-20198 78.58 PEPRA/06-28-2020 DFT0004531 06-28-2020/D RETIRE ANNTY/6.842% 215-20198 232.87 PEPRA/06-28-2020 DFT0004531 06-28-2020/D RETIRE ANNTY/6.842% 220-20198 85.99 PEPRA/06-28-2020 DFT0004531 06-28-2020/D RETIRE ANNTY/6.842% 225-20198 80.93 PEPRA/06-28-2020 DFT0004531 06-28-2020/D RETIRE ANNTY/6.842% 226-20198 43.71 PEPRA/06-28-2020 DFT0004531 06-28-2020/D RETIRE ANNTY/6.842% 245-20198 2.61 PEPRA/06-28-2020 DFT0004531 06-28-2020/D RETIRE ANN1Y/6.842% 260-20198 171.09 PEPRA/06-28-2020 7/8/2020 4:39:31 PM Page 16 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount DFT0004531 06-28-2020/0 RETIRE ANNTY/6.842% 270-20198 56.09 PEPRA/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 101-20198 9,460.01 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 201-20198 127.73 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 215-20198 390.57 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 220-20198 116.05 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 225-20198 48.11 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 245-20198 161.48 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 260-20198 72.21 9263/06-28-2020 DFT0004532 06-28-2020/F RETIRE ANNTY 7%/RATE PLAN 101-20198 1,642.29 9264/06-28-2020 DFT0004532 06-28-2020/F RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264/06-28-2020 DFT0004532 06-28-2020/F RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264/06-28-2020 DFT0004532 06-28-2020/F RETIRE ANNTY 7%/RATE PLAN 245-20198 8.01 9264/06-28-2020 DFT0004532 06-28-2020/F RETIRE ANNTY 7%/RATE PLAN 260-20198 73.36 9264/06-28-2020 DFT0004532 06-28-2020/F RETIRE ANNTY 7%/RATE PLAN 270-20198 14.81 9264/06-28-2020 DFT0004533 06-28-2020/G PERS BUYBACK 101-20140 8.70 WITH HOLDING/06-28-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 27,323.64 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 106841 23611 DEPT SUPPLIES/TONER SUPPLIES 101-4005-5605 585.83 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 585.83 Vendor:6033-RELYCO SALES INC. 106935 SIN163512 SUPPLIES/CHECKS STOCK 101-1305-5605 200.57 Vendor 6033-RELYCO SALES INC.Total: 200.57 Vendor:2455-RETAIL MARKETING SERVICES 106936 177771 SHOPPING CART RET/MAY 2020 101-3010-5299 308.75 Vendor 2455-RETAIL MARKETING SERVICES Total: 308.75 Vendor:6309-RICOH BUSINESS SOLUTIONS 106963 103814810 COPIER 101-1325-5605 119.85 MACHINES/RENTAL/GCC/JULY 2020 106963 103814811 COPIER 101-1325-5605 120.12 MACH I N ES/RE NTAL/MAI NT YARD/JULY 2020 106963 103834212 COPIER 101-1325-5605 2,143.71 MACH I N ES/RENTAL/CH/PS/RCR C/GCC/JULY 2020 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor:6046-RICOH USA,INC. 106937 1085538897 COPIER MACHINE/MAINT 101-1325-5605 171.32 REPAIR/PLOTTER 106937 5059899405 COPIER 101-1325-5605 48.39 MACH I N E/USAG E/MAI NT YARD Vendor 6046-RICOH USA,INC.Total: 219.71 7/8/2020 4:39:31 PM Page 17 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:2868-ROBERT BRKICH CONSTRUCTION CORP 106938 194601P1C1 STORM DRAIN REPAIR/ 201-3010-5350 11,429.13 S.WALNUT GROVE AVE. Vendor 2868-ROBERT BRKICH CONSTRUCTION CORP Total: 11,429.13 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 106842 MAY 2020 ANIMAL CONTROL/MAY 2020 101-2030-5525 1,071.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,071.00 Vendor:1249-S&S WORLDWIDE INC. 106843 IN100538499 SUPPLIES/SENIOR SUPPLIES 101-4030-5710 65.00 Vendor 1249-S&S WORLDWIDE INC.Total: 65.00 Vendor:1259-S.G.V.COUNCIL OF GOVERNMENTS 106939 SGV-CMP-19 MOA:COYOTE MANAGEMENT 101-2030-5525 10,000.00 IMPLEMENTION PLAN/2ND PAYMENT Vendor 1259-S.G.V.COUNCIL OF GOVERNMENTS Total: 10,000.00 Vendor:1255-SAKAIDA NURSERY INC. 106940 19575 TREE MAINT/SHRUBS 101-3030-5330 4,990.24 Vendor 1255-SAKAIDA NURSERY INC.Total: 4,990.24 Vendor:6556-SAM'S CLUB 106941 6614/2020 RCRC/TABLES 101-4025-5820 549.89 106941 6279 DEPT SUPPLIES/CH/WATER 101-1325-5605 189.20 Vendor 6556-SAM'S CLUB Total: 739.09 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 106858 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 1,267.47 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,267.47 Vendor:1424-SAN GABRIEL VALLEY TRIBUNE INC. 106844 11387560 LEGAL ADVERTISING/ADOPT 101-1115-5450 500.00 VEHICLE MILES TRAVELLED Vendor 1424-SAN GABRIEL VALLEY TRIBUNE INC.Total: 500.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 106859 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 3,590.16 106859 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 2,962.82 106964 07-09-2020 UTILITY SERVICE/FY 2020-21 101-3030-5310 120.91 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 6,673.89 Vendor:6474-SEAN DANG 50344 MAY 2020/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2020 Vendor 6474-SEAN DANG Total: 150.00 Vendor:6956-SG FOODS LLC 106942 62320201 COVID-19 MEALS/06-23-2020 101-2035-5638 412.52 106942 63020201 COVID-19 MEALS/06-30-2020 101-2035-5638 412.52 Vendor 6956-SG FOODS LLC Total: 825.04 Vendor:6482-SHRED-IT USA LLC 106943 8129921654 DOCUMENT SHREDDING SVC 101-1325-5605 105.60 Vendor 6482-SHRED-IT USA LLC Total: 105.60 Vendor:6542-SIGN FOR YOU 106944 2389 PRINT SVC/DIRECT 101-4040-5710 346.50 TRAFFIC/FOOD DRIVE EVENT Vendor 6542-SIGN FOR YOU Total: 346.50 Vendor:1340-SO CAL GAS CO 106860 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5315 14.30 106945 07-08-2020 UTILITY SERVICE/FY 2019-20 101-3030-5315 919.46 106945 07-08-2020 UTILITY SERVICE/FY 2019-20 101-4015-5315 194.77 Vendor 1340-SO CAL GAS CO Total: 1,128.53 Vendor:1330-SO.CALIF.EDISON CO 106861 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5305 15,884.50 7/8/2020 4:39:31 PM Page 18 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106861 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5305 463.70 106861 07-01-2020 UTILITY SERVICE/FY 2019-20 101-4015-5305 2,209.71 106946 07-08-2020 UTILITY SERVICE/FY 2019-20 101-3030-5305 3,187.73 Vendor 1330-SO.CALIF.EDISON CO Total: 21,745.64 Vendor:1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC. 106947 2005-069555 DEPT SUPPLIES/SAND BLASTING 101-3015-5605 144.10 Vendor 1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC.Total: 144.10 Vendor:6664-ST.FRANCIS ELECTRIC 106948 1998328 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/MAY 2020 106949 1998329 TRAFFIC SIGNAL 245-3010-5365 2,613.00 MAINT/RESPONSE/MAY 2020 Vendor 6664-ST.FRANCIS ELECTRIC Total: 6,956.00 Vendor:1397-STAR MAINTENANCE SUPPLY 106950 124989 JANITORIAL SUPPLIES/HAND 101-3030-5605 760.48 SANITIZER 106950 125158 JANITORIAL SUPPLIES/HAND 101-3015-5605 105.39 SANITIZER Vendor 1397-STAR MAINTENANCE SUPPLY Total: 865.87 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 106870 06-28-2020/2658 PAYROLL WITHHOLDING/06-28- 101-20130 80.82 2020 106870 06-28-2020/2658 PAYROLL WITHHOLDING/06-28- 201-20130 9.18 2020 106870 06-28-2020/2658 PAYROLL WITHHOLDING/06-28- 225-20130 10.00 2020 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT . DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 101-20125 5,626.50 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 201-20125 81.02 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 215-20125 372.16 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 220-20125 92.23 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 225-20125 86.26 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 226-20125 42.56 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 245-20125 34.68 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 260-20125 247.55 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 270-20125 73.35 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,656.31 Vendor:6465-STUDIO SPECTRUM,INC. 106951 191645 IT 505-1315-5840 3,892.50 SUPPORT/TELECONFERENCING/ CITY COUNCIL CHAMBERS Vendor 6465-STUDIO SPECTRUM,INC.Total: 3,892.50 Vendor:6517-SUBWAY 106845 334446 COVID-19 MEALS/06-19-2020 101-2035-5638 300.00 106952 334505 COVID-19 MEALS/06-24-2020 101-2035-5638 312.00 106952 334709 COVID-19 MEALS/06-26-2020 101-2035-5638 312.00 106952 334982 COVID-19 MEALS/06-29-2020 101-2035-5638 312.00 Vendor 6517-SUBWAY Total: 1,236.00 Vendor:6454-SUNBELT RENTALS INC. 106953 101354030-0001 EQUIPMENT RENTAL/ 101-3015-5390 980.00 AIR COMPRESSOR 106953 101354030-0001 EQUIPMENT RENTAL/ 101-3030-5390 302.11 AIR COMPRESSOR 106953 101754493-0001 EQUIPMENT RENTAL/CONCRETE 201-3010-5360 268.16 MIXER/SIDEWALK/KIEM ST Vendor 6454-SUNBELT RENTALS INC.Total: 1,550.27 7/8/2020 4:39:31 PM Page 19 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:6952-THEMATIC PRODUCTIONS CO 106846 07-24-2020/BAND/DISCO DIVA ENTERTAINMENT/BAND/ 101-4040-5710 1,200.00 DISCO DIVA/07-24-2020 106847 JULY 4TH/BAND/JERICURL ENTERTAINMENT/BAND/ 101-4040-5710 1,200.00 JERI CURL/JULY 4TH Vendor 6952-THEMATIC PRODUCTIONS CO Total: 2,400.00 Vendor:5114-THOMAS MEDINILLA 106954 FY2019-20/FOOTWEAR BOOT ALLWANCE FY 2019-20 101-3010-5655 150.00 Vendor 5114-THOMAS MEDINILLA Total: 150.00 Vendor:7025-U.S.BANK-6746022400 106871 06-28-2020 PARS ARS 457b 101-20165 1,540.38 WITHHOLDING/06-28-2020 106871 06-28-2020 PARS ARS 457b 215-20165 22.48 WITH HOLDING/06-28-2020 106871 06-28-2020 PARS ARS 457b 220-20165 113.88 WITHHOLDING/06-28-2020 Vendor 7025-U.S.BANK-6746022400 Total: 1,676.74 Vendor:7026-U.S.BANK-6746022500 106872 06-28-2020 PARS ANNUITY 101-20198 2,036.78 WITHHOLDING/06-28-2020 106872 06-28-2020 PARS ANNUITY 201-20198 32.84 WITHHOLDING/06-28-2020 106872 06-28-2020 PARS ANNUITY 215-20198 42.02 WITHHOLDING/06-28-2020 106872 06-28-2020 PARS ANNUITY 220-20198 29.85 WITHHOLDING/06-28-2020 106872 - 06-28-2020 PARS ANNUITY 225-20198 12.38 WITH HOLDING/06-28-2020 106872 06-28-2020 PARS ANNUITY 245-20198 41.53 WITHHOLDING/06-28-2020 106872 06-28-2020 PARS ANNUITY 260-20198 18.57 WITHHOLDING/06-28-2020 Vendor 7026-U.S.BANK-6746022500 Total: 2,213.97 Vendor:7027-U.S.BANK-PARS#6745010000 106962 AUGUST 2020 EXCESS BENEFIT/FICA/M. 101-1325-5545 4,620.00 CARE/AUG 2020 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:2874-ULTIMATE OUTDOOR MOVIES,LLC 106965 6621687 ENTERAIN M ENT/DRIVE-IN 101-4040-5710 4,524.06 MOVIE RENTAL/07-31-2020 Vendor 2874-ULTIMATE OUTDOOR MOVIES,LLC Total: 4,524.06 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 106873 06-28-2020/457 PAYROLL 101-20135 11,196.27 WITHHOLDING/300934/06-28- 2020 106873 06-28-2020/457 PAYROLL 201-20135 86.55 WITH HOLDING/300934/06-28- 2020 OLDING/300934/06-28- 2020 106873 06-28-2020/457 PAYROLL 215-20135 342.82 WITHHOLDING/300934/06-28- 2020 106873 06-28-2020/457 PAYROLL 220-20135 78.51 WITH HOLDING/300934/06-28- 2020 OLDING/300934/06-28- 2020 106873 06-28-2020/457 PAYROLL 225-20135 115.49 WITH HOLDING/300934/06-28- 2020 OLDING/300934/06-28- 2020 106873 06-28-2020/457 PAYROLL 226-20135 82.50 WITHHOLDING/300934/06-28- 2020 7/8/2020 4:39:31 PM Page 20 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106873 06-28-2020/457 PAYROLL 245-20135 71.88 WITHHOLDING/300934/06-28- 2020 • 106873 06-28-2020/457 PAYROLL 260-20135 209.77 WITHHOLDING/300934/06-28- 2020 106873 06-28-2020/457 PAYROLL 270-20135 63.21 WITHHOLDING/300934/06-28- 2020 106873 06-28-2020/LOAN PAYROLL WITHHOLDING/06-28- 101-20130 342.70 2020 106873 06-28-2020/LOAN PAYROLL WITHHOLDING/06-28- 215-20130 29.76 2020 106873 06-28-2020/LOAN PAYROLL WITHHOLDING/06-28- 245-20130 5.18 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,624.64 Vendor:7319-VANTAGEPOINTTRANSFER AGENTS 106874 06-28-2020/401A PAYROLL 101-20135 2,015.94 WITHHOLDING/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 201-20135 29.08 WITHHOLDING/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 215-20135 37.19 WITHHOLDING/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 220-20135 26.41 WITHHOLDING/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 225-20135 10.95 WITH HOLDING/106564/06-28- 2020 OLDING/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 245-20135 45.71 WITHHOLDING/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 260-20135 16.43 WITHHOLDING/106564/06-28- 2020 106874 06-28-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/06-28- 2020 ITHHOLDING/106564/06-28- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,181.71 Vendor:2014-VERIZON/WIRELESS 106955 07-08-2020 UTILITY SERVICE/FY 2019-20 101-1325-5420 1,622.46 Vendor 2014-VERIZON/WIRELESS Total: 1,622.46 Vendor:7294-VISION SERVICE PLAN 106966 JULY 2020/A VISION PREMIUMS/JULY 2020 101-1325-5130 321.34 106966 JULY 2020/B VISION WITHHOLDING/JULY 101-20155 450.45 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 201-20155 9.38 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 215-20155 13.65 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 220-20155 8.63 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 225-20155 2.44 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 245-20155 8.84 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 260-20155 6.05 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 270-20155 0.37 2020 7/8/2020 4:39:31 PM Page 21 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Payment Number Payable Number Description(Item) Account Number Amount 106966 JULY 2020/C VISION WITHHOLDING/JULY 101-20155 455.72 2020 106966 JULY 2020/C VISION WITHHOLDING/JULY 201-20155 8.65 2020 106966 JULY 2020/C VISION WITHHOLDING/JULY 215-20155 13.30 2020 106966 JULY 2020/C VISION WITHHOLDING/JULY 220-20155 8.74 2020 106966 JULY 2020/C VISION WITHHOLDING/JULY 225-20155 2.28 2020 106966 JULY 2020/C VISION WITHHOLDING/JULY 245-20155 7.91 2020 106966 JULY 2020/C VISION WITHHOLDING/JULY 260-20155 3.27 2020 106966 JULY 2020/C VISION WITHHOLDING/JULY 270-20155 0.34 2020 Vendor 7294-VISION SERVICE PLAN Total: 1,321.36 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 106848 MAY 2020 ANIMAL CONTROL/MAY 2020 101-2030-5525 2,991.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 2,991.00 Vendor:7570-WS PAVE,INC. 106956 3872 STREET MAINT/ 201-3010-5350 1,325.00 3018 CHARLOTTE Vendor 7570-WS PAVE,INC.Total: 1,325.00 Grand Total: 1,490,911.71 7/8/2020 4:39:31 PM Page 22 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,272,688.95 201-State Gas Tax 28,968.72 215-Proposition A 5,525.31 220-Proposition C 2,605.03 225-Measure R Local Return 1,345.51 226-Measure M Local Returns 481.00 245-Street Lighting District 8,601.53 260-Community Development Block Grant 25,424.09 270-HOME Fund 642.61 505-Technology Replacement 9,005.86 615-Trust&Agency 921.75 901-City Treasury Fund 134,701.35 Grand Total: 1,490,911.71 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 11,500.00 101-1105-5435 Travel&meetings -1,265.78 101-1105-5605 General supplies 188.70 101-1115-5130 Cafeteria benefit 281.76 101-1115-5275 Census Education and 2,377.40 101-1115-5299 Other 100.00 101-1115-5385 Office equipment repair& 28,206.31 101-1115-5450 Legal advertising 1,718.00 101-1115-5605 General supplies 433.88 101-1115-5699 Other supplies 57.23 101-1120-5130 Cafeteria benefit 139.00 101-1120-5205 Legal 36,269.77 101-1205-5130 Cafeteria benefit 705.74 101-1205-5435 Travel&meetings 1,765.09 101-1205-5605 General supplies 102.35 101-1205-5940 Other expenditures 38.26 101-1305-5130 Cafeteria benefit 407.93 101-1305-5215 Accounting&auditing 12,500.00 101-1305-5299 Other 15,240.00 101-1305-5435 Travel&meetings 700.03 101-1305-5605 General supplies 1,336.15 101-1305-5630 Small tools&equipment 207.98 101-1305-5710 Community Event 291.32 101-1310-5130 Cafeteria benefit 127.36 101-1310-5299 Other 799.50 101-1310-5605 General supplies 273.74 101-1315-5299 Other 9,500.00 101-1315-5605 General supplies 112.96 101-1320-5405 Liability insurance 2,696.00 101-1325-5130 Cafeteria benefit 3,379.34 101-1325-5420 Telephone/Internet 3,640.39 101-1325-5465 Membership dues 4,200.00 101-1325-5545 Admin expense 5,172.79 101-1325-5605 General supplies 3,531.06 101-15005 Pre-paid expense 10,322.74 101-2005-5130 Cafeteria benefit 237.66 101-2005-5605 General supplies 883.62 101-2010-5515 Law enforcement 701,579.86 101-2010-5520 Special event patrol 14,212.58 101-2010-5630 Small tools&equipment 387.50 7/8/2020 4:39:31 PM Page 23 of 28 • Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Account Summary Account Number Account Name Payment Amount 101-20110 Federal income tax 16,400.17 101-20115 FICA tax payable 18,072.74 101-20120 Medicare tax payable 4,795.98 101-20125 State income tax withheld 5,626.50 101-20130 Wage garnishments 879.98 101-20135 Deferred compensation 14,212.21 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 38,443.64 101-20155 Vision ins premiums 906.17 101-20165 PARS alternate retirement 1,540.38 101-20198 PERS payable 26,143.70 101-2020-5605 General supplies 245.70 101-2030-5525 Animal control 15,089.51 101-2035-5637 COVID-19 13,405.39 101-2035-5638 COVID-Meals 8,885.40 101-3005-5130 Cafeteria benefit 118.68 101-3005-5905 Technology services 273.74 101-3010-5130 Cafeteria benefit 119.51 101-3010-5299 Other 308.75 101-3010-5605 General supplies 341.17 101-3010-5655 Uniforms 150.00 101-3015-5299 Other 905.84 101-3015-5340 Facilities repair& 2,619.72 101-3015-5390 Equipment rental 980.00 101-3015-5605 General supplies 1,114.17 101-3020-5380 Vehicle repairs& 315.00 101-3020-5610 Gasoline&diesel 2,740.15 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 19,535.93 101-3030-5310 Water 16,486.27 101-3030-5315 Natural gas 933.76 101-3030-5330 Grounds repair& 4,990.24 101-3030-5390 Equipment rental 302.11 101-3030-5605 General supplies 3,549.31 101-3035-5130 Cafeteria benefit 249.60 101-3035-5265 NPDES 4,356.63 101-3035-5299 Other 65,481.92 101-3035-5605 General supplies 27.38 101-3036-5130 Cafeteria benefit 58.74 101-4001-5130 Cafeteria benefit 359.78 101-4001-5645 Software 82.98 101-4005-5130 Cafeteria benefit 117.98 101-4005-5605 General supplies 591.82 101-4010-5605 General supplies 221.15 101-4015-5130 Cafeteria benefit 105.43 101-4015-5305 Electricity 2,209.71 101-4015-5315 Natural gas 194.77 101-4015-5340 Facilities repair& 4,974.00 101-4015-5345 Pool maintenance 6,858.46 101-4015-5605 General supplies 1,111.65 101-4015-5655 Uniforms 2,282.46 101-4015-5820 Machinery&equipment 16,499.00 101-4020-4305 Classes 22.00 101-4020-5130 Cafeteria benefit 664.39 101-4020-5505 Class instruction 108.50 101-4020-5605 General supplies 784.02 101-4025-4330 Facility rentals 605.00 101-4025-5130 Cafeteria benefit 231.39 7/8/2020 4:39:31 PM Page 24 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Account Summary Account Number Account Name Payment Amount 101-4025-5435 Travel&Meeting 394.11 101-4025-5605 General supplies 236.87 101-4025-5820 Machinery&equipment 549.89 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 1,313.82 101-4040-5440 Advertising 260.00 101-4040-5710 Community events 11,805.86 101-5105-5130 Cafeteria benefit 773.39 101-5105-5465 Membership dues 42.00 101-5105-5475 Recording&filing 1,845.00 101-5105-5605 General supplies 428.52 101-5110-5485 Building inspections 32,494.22 101-5110-5490 Plan checking 12,622.09 101-5110-5605 General supplies 14.76 101-5115-5130 Cafeteria benefit 381.69 101-6005-5395 Construction services 5,012.12 201-20110 Federal income tax 254.59 201-20115 FICA tax payable 292.30 201-20120 Medicare tax payable 68.36 201-20125 State income tax withheld 81.02 201-20130 Wage garnishments 61.03 201-20135 Deferred compensation 115.63 201-20150 Health ins premiums 845.77 201-20155 Vision ins premiums 18.03 201-20198 PERS payable 392.62 201-20310 Retention payable 5,481.45 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 136.84 201-3010-5350 Street repair& 12,754.13 201-3010-5360 Curbs&sidewalks repair& 268.16 201-3020-5380 Vehicle repairs& 1,365.37 201-3020-5610 Gasoline&diesel fuel 1,565.67 201-3035-5130 Cafeteria benefit 15.60 201-6005-5395 Construction-CIP 5,241.80 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 22.78 215-20110 Federal income tax 953.98 215-20115 FICA tax payable 820.28 215-20120 Medicare tax payable 200.56 215-20125 State income tax withheld 372.16 215-20130 Wage garnishments 29.76 215-20135 Deferred compensation 380.01 215-20150 Health ins premiums 1,277.28 215-20155 Vision ins premiums 26.95 215-20165 PARS alternate retirement 22.48 215-20198 PERS payable 1,127.49 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.60 215-3040-5380 Vehicle repairs& 81.79 220-1305-5130 Cafeteria benefit 25.99 220-20110 Federal income tax 323.45 220-20115 FICA tax payable 302.48 220-20120 Medicare tax payable 114.76 220-20125 State income tax withheld 92.23 220-20135 Deferred compensation 104.92 220-20150 Health ins premiums 827.44 220-20155 Vision ins premiums 17.37 220-20165 PARS alternate retirement 113.88 7/8/2020 4:39:31 PM Page 25 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Account Summary Account Number Account Name Payment Amount 220-20198 PERS payable 395.84 220-3010-5130 Cafeteria benefit 88.71 220-4030-5725 Bus Pass Subsidy 197.96 225-1305-5130 Cafeteria benefit 9.28 225-20110 Federal income tax 268.54 225-20115 FICA tax payable 210.46 225-20120 Medicare tax payable 49.16 225-20125 State income tax withheld 86.26 225-20130 Wage garnishments 66.49 225-20135 Deferred compensation 126.44 225-20150 Health ins premiums 226.86 225-20155 Vision ins premiums 4.72 225-20198 PERS payable 259.26 225-3005-5130 Cafeteria benefit 38.04 226-20110 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 15.60 245-20110 Federal income tax 148.04 245-20115 FICA tax payable 172.70 245-20120 Medicare tax payable 40.40 245-20125 State income tax withheld 34.68 245-20130 Wage garnishments 5.18 245-20135 Deferred compensation 117.59 245-20150 Health ins premiums 699.23 245-20155 Vision ins premiums 16.75 245-20198 PERS payable 325.85 245-3005-5130 Cafeteria benefit 10.35 245-3010-5365 Traffic signal maintenance 6,956.00 245-3030-5130 Cafeteria benefit 74.76 260-20110 Federal income tax 587.29 260-20115 FICA tax payable 541.98 260-20120 Medicare tax payable 126.78 260-20125 State income tax withheld 247.55 260-20135 Deferred compensation 226.20 260-20150 Health ins premiums 368.68 260-20155 Vision ins premiums 9.32 260-20198 PERS payable 651.49 260-3005-5130 Cafeteria 10.35 260-4030-5130 Cafeteria benefit 19.12 260-5105-5130 Cafeteria benefit 40.33 260-5205-5299 Other Professional Services 18,795.00 260-6005-5395 Construction services 3,800.00 270-20110 Federal income tax 153.53 270-20115 FICA tax payable 137.18 270-20120 Medicare tax payable 32.08 270-20125 State income tax withheld 73.35 270-20135 Deferred compensation 63.21 270-20150 Health ins premiums 27.69 270-20155 Vision ins premiums 0.71 270-20198 PERS payable 146.72 270-5105-5130 Cafeteria benefit 8.14 505-1315-5840 IT equipment 9,005.86 615-24005 Refundable Deposits 900.00 7/8/2020 4:39:31 PM Page 26 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Account Summary Account Number Account Name Payment Amount 615-24515 County recording fee pass- 21.75 901-10115 Payroll Checking-BOW 134,701.35 Grand Total: 1,490,911.71 Project Account Summary Project Account Key Payment Amount **None** 1,415,191.21 03 74.46 07 40.00 11024-999 1,200.00 11027-999 18.73 11032-999 1,200.00 11481-999 4,535.30 12058-999 2,377.40 12059-999 13,405.39 14102-999 27,073.05 14201-999 332.61 14302-999 1,258.41 14401-999 205.71 16001-998 -625.00 16003-999 -625.00 16005-999 -625.00 16007-999 150.00 21 53.69 26006-999 4,443.42 28004-301 798.38 31017-301 3,800.00 41012-999 4,053.86 49007-999 1,218.00 49008-999 5,012.12 502 77.46 503 91.60 504 38.99 505 26.84 506 15.96 507 65.53 508 152.99 509 176.97 51 155.87 510 199.07 512 148.20 52 732.78 55 204.55 56 143.88 58 140.76 64 235.71 65 210.00 66 46.30 67 207.67 68 295.91 70 36.85 72 1,351.75 73 184.65 74 173.83 75 56.81 76 291.66 77 97.28 78 325.42 7/8/2020 4:39:31 PM Page 27 of 28 Expense Approval Report 2020-28 Payment Dates:06/25/2020-07/09/2020 Project Account Summary Project Account Key Payment Amount 90006 119.85 90007 120.12 90008 219.71 Grand Total: 1,490,911.71 7/8/2020 4:39:31 PM Page 28 of 28