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CC - Item 5A - Claims and Demands Resolution No. 2020-06
RESOLUTION NO. 2020-06 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,433,143.62 NUMBERED 105720 THROUGH NUMBER 105865 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 off. •s for payment thereof. 4kt‘.1 )1 V-b19J91 'loria Molleda, City Manager Benjamin Kim rCM/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 24TH day of March, 2020. Margaret Clark, 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. 2020-06 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 24th day of March, 2020,by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP JAN 12-FEB 11,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT CM 101-1205-5435 Meeting Exp/01-09-2020 52.43 101-1315-5605 Adobe Systems/Creative Cloud/Monthly Fee 52.99 101-1315-5605 Adobe Systems/Monthly Fee 44.98 101-1325-5605 Flowers/M.Moreno's Family 122.99 101-1205-5435 Meeting Exp/01-16-2020 29.85 101-1205-5435 NLC Congressional City Conference 908.40 March 8-11,2020 Attended By:G.Molleda 101-1205-5435-90020-999 ICSC RECON 177.96 May 17-19,2020.Las Vegas,NV. Attended By G.Molleda 101-1205-5605 Dept Supplies 52.70 101-1205-5435 CA Contract Cities/LA County Advocacy Day 35.00 March 26,2020.Los Angeles,CA Attended By:G.Molleda 101-1310-5435 SCPLRC 100.00 February 20,2020,Lakewood,CA Attended By:Popescu 101-1205-5435 Women Leading Government 95.00 February 13,2020.San Gabriel,CA Attended By:G.Molleda,E.Popescu,D.Guerrero 101-1205-5605 Recruiting Exp/Chief of Police 28.00 101-1205-5435-90021-999 League of Ca Cities/City Manager Conference 1,837.72 February 5-7,2020.Napa,CA Attended By:G.Molleda,E.Popescu ACM 101-5105-5605 Dept Supplies/Planning&Zoning Guidelines 93.59 101-5110-5605 Dept Supplies/Planning Labels 98.55 101-5105-5465-90020-999 Membership Fee/ICSC/A.Frausto-Lupo 50.00 101-5105-5465 LAEDC/Annual Economic Forecast 105.00 February 19,2020.Los Angeles,CA Attended By:A.Frausto-Lupo Administration Visa Cards 3,885.16 Dept Visa Card 3,259.98 City Clerk Visa Card 3,701.29 P&R Visa Card 5,603.28 Payment Due 16,449.71 Balance S - CITY OF ROSEMEAD CREDIT CARD RECAP JAN 12-FEB 11,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT City Clerk 101-1115-5605-15001-999 Postage/Passport Services 90.60 101-1115-5435 CCCA Annual Conference 530.00 April 14-17,2020.Burlingame,CA Attended By:E.Hernandez 101-1105-5435-90021-999 League of CA Cities Environmental 320.96 January 24,2020.Sacramento,CA Attended By:Mayor:M.Clark 101-1105-5435-16001-999 CCCA Sacramento Legislative Tour 475.00 January 6-8,2020.Sacramento,CA Attended By:Mayor Pro Tem:S.Armenta 101-1105-5435 Council Meeting Exp/01-14-2020 180.68 101-1325-5940 Council Meeting Exp/Present to Youth 100.00 101-1105-5435-16003-999 NLC Annual Congressional Conference 615.00 101-1105-5435-16005-999 March 7-11,2020.Washington,DC 615.00 101-1105-5435-16007-999 Attended By:Mayor:M.Clark,Council Member:S.Ly,S.Dang 615.00 101-1105-5435-90021-999 League of CA Cities Environmental Quality Policy January 24,2020.Sacramento,CA -253.53 Attended By:Mayor:M.Clark 101-1105-5435 Council Meeting Exp/01-28-2020 158.00 101-1310-5199-11473-999 Membership 49.00 101-1105-5435-16005-999 NLC Annual Congressional Conference 200.00 March 7-11,2020.Washington,DC Attended By:Council Member:S.Ly 101-1105-5435 Council Meeting Exp/02-11-2020 5.58 City Clerk Visa Card 3,701.29 Payment Due 3,701.29 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JAN 12-FEB 11,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT Public Works:Dir.C.Daste 101-3035-5460-90021 League of CA Cities/Public Works Office Institute 625.00 March 18-20,2020.Montery Bay,CA Attended By:C.Daste Public Works:E.Barwick 201-3020-5380-Unit#12 Vehicle Maint/Unit#12/Altemator 83.54 101-3015-5605 Dept Supplies/Cleaning Supplies 21.16 101-3015-5340 Bldg Maint/CH Ceiling Maint 216.66 Public Works:S.Llamas 101-3035-5605 Membership Fee/Amazon 14.22 101-3035-5605 Meet&Greet/PW Manager Analyst 88.17 101-3035-5605 Recuriting Exp/Transportation Management Interview Panel 79.22 101-5105-5605 Dept Supplies/Community Development/Refrigerator 165.36 201-3020-5380-Unit#52 Vehicle Maint/Unit#52/Smog Check 45.00 201-3020-5380-Unit#63 Vehicle Maint/Unit#63/Smog Check 45.00 HR:E.Popescu 101-1310-5550 Recruiting Exp/Director of Finance 300.00 PS:M.Wong 101-2030-5605 Dept Supplies/Animal Control/Gloves 175.10 101-2030-5605 Dept Supplies/Animal Control/Transportation Cage 1,401.55 Department Visa Cards 3,259.98 Payment Due 3,259.98 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JAN 12-FEB 11,2020 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT P&R:DIRT.Boecking 101-4001-5435 CPRS Conference&Expo 990.00 March 10-13,2020 Long Beach,CA Attended By:M.Regan,J.Lara 101-4001-5435 CPRS Director's Academy 164.18 January 23-24,2020 El Cajon,CA Attended By:T.Boecking 101-4001-5465 Membership Renewal/National Recreation&park Association 675.00 101-1315-5605 Adobe Creative Cloud/Monthly Svc 82.98 101-4001-5645 IT Supplies/Microsoft Surface Case 27.32 101-4030-5710-11031 Supplies/Sweethearts Jamboree/Cakes 119.94 P&R:J.Lara 101-4025-5605-14401-999 Certiication Fee/Food Handlers Fee 10.00 101-4030-5605 Supplies/Senior Lunch Program 22.00 101-4025-5605-14401-999 Dept Supplies/GCC Office Supplies 83.15 101-4025-5820-14401-999 Dept Supplies/GCC/Walkie Talkies 164.22 101-4025-5605 Supplies/CPRS Training/Coffee 45.97 101-4030-5710 Entertainment/Netflix Subscription 13.13 101-4025-5605-14201-999 Dept Supplies/RCRC 13.59 101-4030-5605-14401-999 Dept Supplies/GCC 187.59 101-4030-5710-11031-999 Supplies/Sweethearts Jamboree 510.83 101-4030-5710-11031-999 Supplies/Sweethearts Jamboree/Pizza 1,209.24 101-4030-5710-11031-999 Supplies/Sweethearts Jamboree/Gift Cards 200.00 P&R:T.Chu 101-4005-5715 Excursion/Summer Camp/LA Sparks/06-30-2020/Deposit 200.00 101-4010-5605 Dept Supplies/Youth Basktball Supplies 98.08 101-4010-5630 Hardware Supplies/Pendant Controller 90.98 101-4010-5605-11070-999 Dept SuppliesNolleyball Clinic Supplies 48.82 101-4005-5340 Bldg Maint/Batteries&Charger 59.05 101-4010-5340 Bldg Maint/GP Gym/Bulletin Board 54.64 101-4005-5715-11072-999 Excursion/Summer Camp/Pirate Dinner Adventure/07-22-2020/Deposit 335.95 101-4005-5715-11073-999 Excursion/Winter Camp/John's Incredible Pizza/07-15-2020/Deposit 100.00 101-4010-5630 Hardware Supplies/Youth Sports/Ice Packs 96.62 P&R Visa Card 5,603.28 Payment Due 5,603.28 Balance $ - Expense Approval Report 2020-06 '1 City of Rosemead, CA By Vendor Name .41412,7liv Payment Dates 02/20/2020 -03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6949-2010 OFFICE FURNITURE INC. 105750 17525 OFFICE FURNITURE/ 101-4001-5830 2,608.12 P&R DIRECTOR'S OFFICE Vendor 6949-2010 OFFICE FURNITURE INC.Total: 2,608.12 Vendor:2196-AED SUPERSTORE 105751 1560459 AED PADS/P&R FACILITIES / 101-4015-5605 55.46 105751 1560459 AED PADS/P&R FACILITIES 101-4015-5605 55.47 105751 1560459 AED PADS/P&R FACILITIES 101-4025-5605 55.46 105751 1560459 AED PADS/P&R FACILITIES 101-4025-5605 55.46 Vendor 2196-AED SUPERSTORE Total: 221.85 Vendor:5158-AGI ACADEMY INC. 105754 01/06-03/29/2020 CLASS INSTRUCTOR 101-4020-5505 79.10 Vendor 5158-AGI ACADEMY INC.Total: 79.10 Vendor:2064-ALHAMBRA EDUCATION FOUNDATION 105753 03-14-2020/M.CLARK MTG EXP/ALHAMBRA EDU 101-1105-5435 65.00 FOUNDATION/03-14-20/ M.CLARK 105752 03-14-2020/S.ARMENIA MTG EXP/ALHAMBRA EDU 101-1105-5435 65.00 FOUNDATION/03-14-20/ S. ARMENIA Vendor 2064-ALHAMBRA EDUCATION FOUNDATION Total: 130.00 Vendor:R13602-ANETTE MILLS 105755 5870FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13602-ANETTE MILLS Total: 300.00 Vendor:2069-ANIMAL CONTROL TRAINING SERVICES,LLC 105756 2020-0030 TRAINING EXP/ 101-2030-5460 2,000.00 ANIMAL CONTROL/CSC/ 01/31-02/01/2020 Vendor 2069-ANIMAL CONTROL TRAINING SERVICES,LLC Total: 2,000.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 105757 564123 PEST CONTROL/JAN 2020 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:1104-AT&T 105758 03-04-2020 UTILITY SERVICE 220-4030-5725 139.01 Vendor 1104-AT&T Total: 139.01 Vendor:2066-ATKINSON,ANDELSON,LOYA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW 105759 588608 PROF SVC/JAN 2020 101-1310-5299 5,369.00 Vendor 2066-ATKINSON,ANDELSON,LOYA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW Total: 5,369.00 Vendor:251-BANK OF AMERICA NT&SA 105760 01/12-02/11/2020/AA MEETING EXP/01-09-2020 101-1205-5435 52.43 105760 01/12-02/11/2020/AB ADOBE SYSTEMS/CREATIVE 101-1315-5605 52.99 CLOUD/MONTHLY FEE 105760 01/12-02/11/2020/AC ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 44.98 105760 01/12-02/11/2020/AD FLOWERS/M.MORENO'S 101-1325-5605 122.99 FAMILY 105760 01/12-02/11/2020/AE MEETING EXP/01-16-2020 101-1205-5435 29.85 105760 01/12-02/11/2020/AF TRVL EXP/NLC/08-11-2020/ 101-1205-5435 908.40 G.MOLLEDA 105760 01/12-02/11/2020/AG TRVL EXP/ICSC RECON/ 101-1205-5435 177.96 ' 05/17-19/2020/G.MOLLEDA 105760 01/12-02/11/2020/AH DEPT SUPPLIES 101-1205-5605 52.70 3/5/2020 7:15:29 AM Page 1 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105760 01/12-02/11/2020/Al MTG EXP/CCC/ADVOCACY 101-1205-5435 35.00 DAY/03-26-20/G.MOLLEDA 105760 01/12-02/11/2020/AJ MTG EXP/SCPLRC/02-20-2020/ 101-1310-5435 100.00 E.POPESCU 105760 01/12-02/11/2020/AK MTG EXP/WOMEN LEADING 101-1205-5435 95.00 GOVERNMENT/02-13-2020 105760 01/12-02/11/2020/AL RECRUITING EXP/ 101-1205-5605 28.00 CHIEF OF POLICE 105760 01/12-02/11/2020/AM TRVL EXP/LEAGUE CA CITIES/ 101-1205-5435 1,837.72 02/05-07/2020 105760 01/12-02/11/2020/AN DEPT SUPPLIES/PLANNING& 101-5105-5605 93.59 ZONING GUIDELINES 105760 01/12-02/11/2020/AO DEPT SUPPLIES/ 101-5110-5605 98.55 PLANNING LABELS 105760 01/12-02/11/2020/AP MEMBERSHIP FEE/ICSC/ 101-5105-5465 50.00 A.FRAUSTO-LUPO 105760 01/12-02/11/2020/AQ MTG EXP/LAEDC/ECONOMIC 101-5105-5465 105.00 FORECAST/02-19-20/A.LUP0 105760 01/12-02/11/2020/AR POSTAGE/PASSPORT SERVICES 101-1115-5605 90.60 105760 01/12-02/11/2020/AS MTG EXP/CCCA CONFERENCE/ 101-1115-5435 530.00 04/14-17/2020/E.HERNANDEZ 105760 01/12-02/11/2020/AT TRVL EXP/LEAGUE CA CITIES/ 101-1105-5435 320.96 01-24-20202/M.CLARK 105760 01/12-02/11/2020/AU MTG EXP/CCCA/01/06-08/2020/ 101-1105-5435 475.00 S.ARMENTA 105760 01/12-02/11/2020/AV COUNCIL MEETING EXP/ 101-1105-5435 180.68 01-14-2020 105760 01/12-02/11/2020/AX COUNCIL MEETING 101-1325-5940 100.00 EXP/PRESENT TO YOUTH 105760 01/12-02/11/2020/AY TRVL EXP/NLC 101-1105-5435 615.00 CONGRESSIONAL/ 03/07-11/2020/M.CLARK 105760 01/12-02/11/2020/AZ TRVL EXP/NLC 101-1105-5435 615.00 CONGRESSIONAL/03/07- 11/2020/S.LY 105760 01/12-02/11/2020/BA TRVL EXP/NLC 101-1105-5435 615.00 CONGRESSIONAL/03/07- 11/2020/S.DANG 105760 01/12-02/11/2020/BB TRVL EXP/LEAGUE CA CITIES/ 101-1105-5435 -253.53 01-24-2020/M.CLARK 105760 01/12-02/11/2020/BC COUNCIL MEETING EXP/ 101-1105-5435 158.00 01-28-2020 105760 01/12-02/11/2020/BD MEMBERSHIP FEE 101-1310-5199 49.00 105760 01/12-02/11/2020/BE MTG EXP/NLC CONFERENCE/ 101-1105-5435 200.00 03/07-11/2020/S.LY 105760 01/12-02/11/2020/BF COUNCIL MEETING EXP/ 101-1105-5435 5.58 02-11-2020 105760 01/12-02/11/2020/BG MTG EXP/LEAGUE CA CITIES/ 101-3035-5460 625.00 03/18-20/2020/C.DASTE 105760 01/12-02/11/2020/BH VEHICLE MAINT/UNIT#12/ 201-3020-5380 83.54 ALTERNATOR 105760 01/12-02/11/2020/BI DEPT SUPPLIES/CLEANING 101-3015-5605 21.16 SUPPLIES 105760 01/12-02/11/2020/61 BLDG MAINT/CH CEILING MAINT 101-3015-5340 216.66 105760 01/12-02/11/2020/BK MEMBERSHIP FEE/AMAZON 101-3035-5605 14.22 105760 01/12-02/11/2020/BL MEET&GREET/PW MANAGER 101-3035-5605 88.17 ANALYST 105760 01/12-02/11/2020/BM RECRUITING EXP/ 101-3035-5605 79.22 TRANSPORTATION MANAGEMENT INTERVIEW 3/5/2020 7:15:29 AM Page 2 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105760 01/12-02/11/2020/BN DEPT SUPPLIES/COMMUNITY 101-5105-5605 165.36 DEVELOPMENT/REFRIGERATOR 105760 01/12-02/11/2020/BO VEHICLE MAINT/UNIT#52/ 201-3020-5380 45.00 SMOG CHECK 105760 01/12-02/11/2020/BP VEHICLE MAINT/UNIT#63/ 201-3020-5380 45.00 SMOG CHECK 105760 01/12-02/11/2020/BQ RECRUITING EXP/DIRECTOR OF 101-1310-5550 300.00 FINANCE 105760 01/12-02/11/2020/BR DEPT SUPPLIES/ANIMAL 101-2030-5605 175.10 CONTROL/GLOVES 105760 01/12-02/11/2020/BS DEPT SUPPLIES/ANIMAL 101-2030-5605 1,401.55 CONTROL/ TRANSPORTATION CAGE 105760 01/12-02/11/2020/BT MTG EXP/CPRS/P&R/03/10- 101-4001-5435 990.00 13/2020/M.REGAN/J.LARA 105760 01/12-02/11/2020/BU MTG EXP/CPRS DIR'S 101-4001-5435 164.18 ACADEMY/01/23-24/20/ T.BOECKING 105760 01/12-02/11/2020/BV MEMBERSHIP 101-4001-5465 675.00 RENEWAL/NATIONAL REC& PARK ASSOCIATION 105760 01/12-02/11/2020/BX ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 105760 01/12-02/11/2020/BY IT SUPPLIES/MICROSOFT 101-4001-5645 27.32 SURFACE CASE 105760 01/12-02/11/2020/BZ SUPPLIES/SWEETHEARTS 101-4030-5710 119.94 JAMBOREE/CAKES 105760 01/12-02/11/2020/CA CERTIFICATION FEE/FOOD 101-4025-5605 10.00 HANDLERS FEE 105760 01/12-02/11/2020/CB SUPPLIES/SENIOR LUNCH 101-4030-5605 22.00 PROGRAM 105760 01/12-02/11/2020/CC DEPT SUPPLIES/GCC OFFICE 101-4025-5605 83.15 SUPPILES 105760 01/12-02/11/2020/CD DEPT SUPPLIES/GCC/ 101-4025-5820 164.22 WALKIE TALKIES 105760 01/12-02/11/2020/CE SUPPLIES/CPRS 101-4025-5605 45.97 TRAINING/COFFEE 105760 01/12-02/11/2020/CF ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 105760 01/12-02/11/2020/CG DEPT SUPPLIES/RCRC 101-4025-5605 13.59 105760 01/12-02/11/2020/CH DEPT SUPPLIES/GCC 101-4030-5605 187.59 105760 01/12-02/11/2020/CI SUPPLIES/SWEETHEARTS 101-4030-5710 510.83 JAMBOREE 105760 01/12-02/11/2020/0 SUPPLIES/SWEETHEARTS 101-4030-5710 1,209.24 JAMBOREE/PIZZA 105760 01/12-02/11/2020/CK SUPPLIES/SWEETHEARTS 101-4030-5710 200.00 JAMBOREE/GIFT CARDS 105760 01/12-02/11/2020/CL EXCURSION/SUMMER CAMP/ 101-4005-5715 200.00 LA SPARKS/06-30-2020/DEPOSIT 105760 01/12-02/11/2020/CM DEPT SUPPLIES/YOUTH 101-4010-5605 98.08 BASKETBALL SUPPLIES 105760 01/12-02/11/2020/CN HARDWARE SUPPLIES/PENDANT 101-4010-5630 90.98 CONTROLLER 105760 01/12-02/11/2020/CO DEPT SUPPLIES/VOLLEYBALL 101-4010-5605 48.82 CLINIC SUPPLIES 105760 01/12-02/11/2020/CP BLDG MAINT/BATTERIES& 101-4005-5340 59.05 CHARGER 105760 01/12-02/11/2020/CQ BLDG MAINT/GP GYM/ 101-4010-5340 54.64 BULLETIN BOARD 105760 01/12-02/11/2020/CR EXCURSION/SUMMER 101-4005-5715 335.95 CAMP/PIRATE DINNER/ 07-22-2020/DEP 3/5/2020 7:15:29 AM Page 3 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105760 01/12-02/11/2020/CS EXCURSION/WINTER 101-4005-5715 100.00 CAMP/JOHN INCREDIBLE/ 7-15-20/DEP 105760 01/12-02/11/2020/CT HARDWARE SUPPLIES/YOUTH 101-4010-5630 96.62 SPORTS/ICE PACKS Vendor 251-BANK OF AMERICA NT&SA Total: 16,449.71 Vendor:2292-BEACON MEDIA,INC. 105764 A81302 LEGAL ADVERTISING/ 101-1115-5440 72.00 VOTING MACHINES 105764 A81309 LEGAL ADVERTISING/CUP 20-01 101-5105-5475 267.00 Vendor 2292-BEACON MEDIA,INC.Total: 339.00 Vendor:R13608-BEATRICE HUEDA 105765 6159FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13608-BEATRICE HUEDA Total: 100.00 Vendor:2357-BROTHERS AWARDS&TROPHIES 105766 623 SUPPLIES/SWEETHEARTS 101-4030-5710 181.50 JAMBOREE/SENIORS AWARDS Vendor 2357-BROTHERS AWARDS&TROPHIES Total: 181.50 Vendor:2353-BSN SPORTS 105767 907910801 HARDWARE SUPPLIES/BASEBALL 101-3030-5630 117.11 BASES Vendor 2353-BSN SPORTS Total: 117.11 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004295 100000015957290/A ANTHEM HMO SELECT/MARCH 101-20150 2,231.76 2020 DFT0004296 100000015957290/B Blue Shield HMO 101-20150 5,188.34 Premium/MARCH 2020 DFT0004296 100000015957290/B Blue Shield HMO 215-20150 121.98 Premium/MARCH 2020 DFT0004296 100000015957290/B Blue Shield HMO 225-20150 60.98 Premium/MARCH 2020 DFT0004296 100000015957290/B Blue Shield HMO 245-20150 158.27 Premium/MARCH 2020 DFT0004297 100000015957290/C HEALTH NET SALUDY 101-20150 706.17 MAS/MARCH 2020 DFT0004298 100000015957290/D HEALTH NET 101-20150 675.36 SMARTCARE/MARCH 2020 DFT0004298 100000015957290/D HEALTH NET 260-20150 167.59 SMARTCARE/MARCH 2020 DFT0004299 100000015957290/E KAISER PREMIUM 101-20150 6,379.54 WITHHOLDING/MARCH 2020 DFT0004299 100000015957290/E KAISER PREMIUM 201-20150 248.47 WITHHOLDING/MARCH 2020 DFT0004299 100000015957290/E KAISER PREMIUM 215-20150 287.41 WITHHOLDING/MARCH 2020 DFT0004299 100000015957290/E KAISER PREMIUM 220-20150 231.03 WITHHOLDING/MARCH 2020 DFT0004299 100000015957290/E KAISER PREMIUM 225-20150 43.20 WITHHOLDING/MARCH 2020 DFT0004299 100000015957290/E KAISER PREMIUM 245-20150 88.55 WITHHOLDING/MARCH 2020 DFT0004299 100000015957290/E KAISER PREMIUM 260-20150 72.42 WITHHOLDING/MARCH 2020 DFT0004299 100000015957290/E KAISER PREMIUM 270-20150 14.62 WITHHOLDING/MARCH 2020 DFT0004308 100000015957290/F ANTHEM HMO SELECT/MARCH 101-20150 2,231.74 2020 DFT0004300 100000015957290/G PERS Care Withholding/MARCH 101-20150 217.96 2020 DFT0004300 100000015957290/G PERS Care Withholding/MARCH 201-20150 154.49 2020 3/5/2020 7:15:29 AM Page 4 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004300 100000015957290/G PERS Care Withholding/MARCH 220-20150 93.11 2020 DFT0004301 100000015957290/H PERS Choice 101-20150 2,473.14 Withholding/MARCH 2020 DFT0004301 100000015957290/H PERS Choice 215-20150 179.08 Withholding/MARCH 2020 DFT0004301 100000015957290/H PERS Choice 220-20150 37.03 Withholding/MARCH 2020 DFT0004301 100000015957290/H PERS Choice 225-20150 9.86 Withholding/MARCH 2020 DFT0004302 100000015957290/1 PERS Select 101-20150 572.02 Withholding/MARCH 2020 DFT0004302 100000015957290/1 PERS Select 201-20150 105.48 Withholding/MARCH 2020 DFT0004302 100000015957290/1 PERS Select 215-20150 101.49 Withholding/MARCH 2020 DFT0004302 100000015957290/1 PERS Select 220-20150 92.49 Withholding/MARCH 2020 DFT0004303 100000015957290/J UN1TEDHEALTHCARE/MARCH 101-20150 540.60 2020 DFT0004303 100000015957290/J UNITEDHEALTHCARE/MARCH 245-20150 127.71 2020 DFT0004304 100000015957290/K PERS Select 101-20150 85.06 ' Withholding/MARCH 2020 DFT0004304 100000015957290/K PERS Select 201-20150 32.59 Withholding/MARCH 2020 DFT0004304 100000015957290/K PERS Select 215-20150 56.65 Withholding/MARCH 2020 DFT0004304 100000015957290/K PERS Select 220-20150 43.57 Withholding/MARCH 2020 DFT0004305 100000015957290/L PERS Choice 101-20150 2,501.43 Withholding/MARCH 2020 DFT0004305 100000015957290/L PERS Choice 215-20150 157.63 Withholding/MARCH 2020 DFT0004305 100000015957290/L PERS Choice 220-20150 31.61 Withholding/MARCH 2020 DFT0004305 100000015957290/L PERS Choice 225-20150 8.42 Withholding/MARCH 2020 DFT0004306 100000015957290/M PERS Care Withholding/MARCH 101-20150 264.54 2020 DFT0004306 100000015957290/M PERS Care Withholding/MARCH 201-20150 107.91 2020 DFT0004306 100000015957290/M PERS Care Withholding/MARCH 220-20150 93.11 2020 DFT0004307 100000015957290/N KAISER PREMIUM 101-20150 6,402.53 WITHHOLDING/MARCH 2020 DFT0004307 100000015957290/N KAISER PREMIUM 201-20150 228.42 WITHHOLDING/MARCH 2020 DFT0004307 100000015957290/N KAISER PREMIUM 215-20150 295.41 WITHHOLDING/MARCH 2020 DFT0004307 100000015957290/N KAISER PREMIUM 220-20150 237.23 WITHHOLDING/MARCH 2020 DFT0004307 100000015957290/N KAISER PREMIUM 225-20150 43.20 WITHHOLDING/MARCH 2020 DFT0004307 100000015957290/N KAISER PREMIUM 245-20150 79.72 WITHHOLDING/MARCH 2020 'DFT0004307 100000015957290/N KAISER PREMIUM 260-20150 65.35 WITHHOLDING/MARCH 2020 DFT0004307 100000015957290/N KAISER PREMIUM 270-20150 13.20 WITHHOLDING/MARCH 2020 DFT0004309 100000015957290/0 Blue Shield HMO 101-20150 5,283.04 Premium/MARCH 2020 DFT0004309 100000015957290/0 Blue Shield HMO 215-20150 75.06 • Premium/MARCH 2020 3/5/2020 7:15:29 AM Page 5 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004309 100000015957290/0 Blue Shield HMO 225-20150 37.53 Premium/MARCH 2020 DFT0004309 100000015957290/0 Blue Shield HMO 245-20150 133.91 Premium/MARCH 2020 DFT0004312 100000015957290/P HEALTH DED/EXCESS OF ER 101-20150 136.04 PAID/MARCH 2020 DFT0004313 100000015957290/a UNITEDHEALTHCARE/MARCH 101-20150 558.44 2020 DFT0004313 100000015957290/a UNITEDHEALTHCARE/MARCH 245-20150 109.87 2020 DFT0004314 100000015957290/R PERS Select 101-20150 435.74 Withholding/MARCH 2020 DFT0004310 100000015957290/S HEALTH NET SALUDY 101-20150 706.15 MAS/MARCH 2020 DFT0004315 100000015957290/T EMPLOYER PAID HEALTH 101-20150 784.62 PREMIUM/MARCH 2020 DFT0004311 100000015957290/U HEALTH NET 101-20150 793.79 SMARTCARE/MARCH 2020 DFT0004311 100000015957290/U HEALTH NET 260-20150 49.15 SMARTCARE/MARCH 2020 DFT0004316 100000015957290/V HEALTH PREMIUMS/MAR 2020 101-1120-5130 139.00 DFT0004316 100000015957290/V HEALTH PREMIUMS/MARCH 101-1325-5130 3,058.00 2020 DFT0004316 100000015957290/V HEALTH PREMIUMS/MAR 2020 101-1325-5545 47.63 DFT0004316 100000015957290/V HEALTH PREMIUMS/MAR 2020 101-1325-5545 116.51 DFT0004316 100000015957290/V HEALTH PREMIUMS/MAR 2020 101-3010-5130 217.87 DFT0004316 100000015957290/V HEALTH PREMIUMS/MAR 2020 101-4020-5130 136.04 DFT0004316 100000015957290/V HEALTH PREMIUMS/MAR 2020 101-5105-5130 -664.39 DFT0004317 100000015957302.00 HEALTH PREMIUMS/MARCH 101-1325-5130 385.82 2020 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 46,899.29 Vendor:310-CAL-AM WATER COMPANY C/O 105723 02-27-2020 UTILITY SERVICE 101-3030-5310 1,617.86 105723 02-27-2020 UTILITY SERVICE 101-4015-5310 691.88 Vendor 310-CAL-AM WATER COMPANY C/O Total: 2,309.74 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 105724 02-23-2020/2658 PAYROLL 101-20130 468.02 WITHHOLDING/2000000018426 05 105724 02-23-2020/2658 PAYROLL 201-20130 40.29 WITHHOLDING/2000000018426 05 105724 02-23-2020/2658 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2947-CAMDEN TRADESHOW&EVENT FURNISHINGS LLC 105768 11120-KC1 ICSC 2020/FURNITURE 101-5105-5435 1,393.41 RENTAL/BOOTH 05/17-19/2020 Vendor 2947-CAMDEN TRADESHOW&EVENT FURNISHINGS LLC Total: 1,393.41 Vendor:2944-CH SUPPLY INC. 105769 CHS229082 DEPT SUPPLIES/FUSES 101-3015-5605 5.84 105769 CHS229922 BLDG MAINT/HALIDE BULBS 101-3030-5340 78.62 105769 CHS230530 STREET LIGHT 245-3010-5370 106.12 SUPPLIES/WALNUT GROVE LIGHT 105769 CHS230531 STREET LIGHT 245-3010-5370 107.91 SUPPLIES/ZAPOPAN PARK LIGHT 3/5/2020 7:15:29 AM Page 6 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number, Description(Item) (None) Account Number Amount 105769 CHS230558 STREETLIGHT SUPPLIES/ 245-3010-5370 26.02 WALNUT GROVE LIGHT 105769 CHS230643 VEHICLE MAINT/UNIT#66/ 201-3020-5380 -0.78 FAN BELT/RETURN Vendor 2944-CH SUPPLY INC.Total: 323.73 Vendor:2453-CHARTER COMMUNICATIONS 105725 02-27-2020 UTILITY SERVICE 101-1325-5420 59.99 105770 03-04-2020 UTILITY SERVICE 101-1325-5420 599.00 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:R13606-CHEREECE GONZALEZ 105771 6254FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13606-CHEREECE GONZALEZ Total: 300.00 Vendor:9991-CITY OF ROSEMEAD DFT0004293 02-23-2020 NET PAYROLL/02-23-2020 901-10115 153,059.13 Vendor 9991-CITY OF ROSEMEAD Total: 153,059.13 Vendor:4053-COLLEEN P ISHIBASHI 50270 02/10-20/2020 CONTRACT SVC/02/10-20/2020 101-1305-5299 1,025.20 Vendor 4053-COLLEEN P ISHIBASHI Total: 1,025.20 Vendor:3255-COMPANY C.TIRE 105772 48119 VEHICLE MAINT/UNIT#12/TIRE 201-3020-5380 25.00 REPAIR 105772 48182 VEHICLE MAINT/UNIT#21/TIRE 101-3020-5380 25.00 REPAIR 105772 48284 VEHICLE MAINT/UNIT#71/TIRES 101-3020-5380 640.02 Vendor 3255-COMPANY C.TIRE Total: 690.02 Vendor:1537-CORRINE CHU 105773 01/06-03/29/2020 CLASS INSTRUCTOR 101-4020-5505 476.00 Vendor 1537-CORRINE CHU Total: 476.00 Vendor:R11934-CRISTETA BERNARDO 105774 6132FAC FACILITY USE REFUND 101-4025-4330 -25.00 105774 6132FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11934-CRISTETA BERNARDO Total: 275.00 Vendor:R13604-CYNTHIA MUNOZ 105775 6283FAC FACILITY USE REFUND 615-24005 150.00 105775 2002629.002 FACILITY USE REFUND 101-4025-4330 300.00 Vendor R13604-CYNTHIA MUNOZ Total: 450.00 Vendor:R12358-DANIEL TEA 105776 6250FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12358-DANIEL TEA Total: 300.00 Vendor:2842-DAVID TURCH&ASSOCIATES 105777 DEC 2019-FEB 2020 FEDERAL ADVOCACY& 101-1105-5240 9,000.00 LOBBYING/DEC 2019-FEB 2020 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 9,000.00 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 105778 B-82279 BLDG MAINT/LED LAMPS 101-3015-5340 411.27 105778 C-32789 BLDG MAINT/GCC/ 101-3015-5340 14.29 WATER FILTER 105778 C-32860 BLDG MAINT/WATER FILTERS 101-3015-5340 611.97 Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 1,037.53 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 105779 432486 RECRUITING EXP 101-1310-5550 32.00 105779 432486 RECRUITING EXP 101-2005-5299 15.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 47.00 3/5/2020 7:15:29 AM Page 7 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13596-DESERIE PUENTES 105780 02-19-2020 EXCURSION/RONALD REAGAN 101-4030-5715 21.95 MUSEUM/02-19-2020 Vendor R13596-DESERIE PUENTES Total: 21.95 Vendor:2892-DIVISION OF THE STATE ARCHITECT 105726 OCT-DEC 2019 CASP FEES/OCT-DEC 2019 615-24520 241.70 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 241.70 Vendor:2861-DOG WASTE DEPOT 105781 313897 DEPT SUPPLIES/DOG WASTE 101-3030-5605 163.36 BAGS Vendor 2861-DOG WASTE DEPOT Total: 163.36 Vendor:2989-DOUG MARTIN CONTRACTING CO.,INC 105782 2354.3 RETENTION 201-20310 -1,010.85 105782 2354.3 2018-19 ANNUAL SLURRY SEAL 201-6005-5395 20,217.00 PROJ/PMT#3 105782 C20101/RETENTION 2019-19 ANNUAL SLURRY SEAL 201-20310 15,346.08 PROJ/RETENTION Vendor 2989-DOUG MARTIN CONTRACTING CO.,INC Total: 34,552.23 Vendor:2857-DUNCAN PRINTING CO INC 105783 3559 PRINTING SVC/FLYERS/FUTSAL 101-4005-5455 421.58 LEAGUE Vendor 2857-DUNCAN PRINTING CO INC Total: 421.58 Vendor:5139-EDUARDO MARTINEZ 105784 01/06-03/29/2020 CLASS INSTRUCTOR 101-4020-5505 115.50 Vendor 5139-EDUARDO MARTINEZ Total: 115.50 Vendor:3165-ELECNOR BELCO ELECTRIC,INC. 105785 2 RETENTION 201-20310 -2,080.00 105785 2 MISSION/IVAR/HAWK XING 201-6005-5395 41,600.00 PROJ/PMT#2 Vendor 3165-ELECNOR BELCO ELECTRIC,INC.Total: 39,520.00 Vendor:R13599-ELVIRA GONZALES 105786 2001616.013 EXCURSION REFUND 101-4030-4335 30.00 Vendor R13599-ELVIRA GONZALES Total: 30.00 Vendor:R13600-EMILY LEE 105787 2002644.002 CLASS REFUND 101-4020-4305 113.00 Vendor R13600-EMILY LEE Total: 113.00 Vendor:3167-ENTERPRISE FM TRUST 105729 FBN3872585 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#78 105729 FBN3872585 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#721 105729 FBN3872585 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#59 105729 FBN3872585 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/JAN 2020/UNIT#75 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 571.02 2020/UNIT#510 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 488.36 2020/UNIT#502 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 494.13 2020/UNIT#507 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 703.44 2020/UNIT#509 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 701.82 2020/UNIT#503 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 699.74 2020/UNIT#508 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 475.04 2020/UNIT#511 3/5/2020 7:15:29 AM Page 8 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 695.53 2020/UNIT#501 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 218.38 2020/UNIT#508 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/U N IT#74 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 90.77 2020/UNIT#509 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#3 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/U N IT#39 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/U N IT#54 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#56 105727 F8N3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#62 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/U N IT#64 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#65 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/U N IT#68 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 8.75 2020/UNIT#510 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/U N IT#76 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#70 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#73 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 61.30 2020/UNIT#511 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 85.00 2020/UNIT#511 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN -101-3020-5380 90.29 2020/UNIT#508 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#69 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 218.10 2020/UNIT#509 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 201-3020-5380 6.00 2020/UN IT#63 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 201-3020-5380 6.00 2020/U N IT#52 105727 FBN3884130 \ VEHICLE LEASE/MAINT FEE/JAN 201-3020-5380 6.00 2020/UN IT#57 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 201-3020-5380 6.00 2020/UNIT#58 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 201-3020-5380 6.00 2020/U N IT#72 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 201-3020-5380 6.00 2020/U N IT#67 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 201-3020-5380 6.00 2020/U N IT#61 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 201-3020-5380 6.00 2020/U N IT#51 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 215-3020-5380 528.14 2020/UNIT#505 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 215-3020-5380 2.95 2020/UNIT#506 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 215-3020-5380 528.14 2020/UNIT#506 3/5/2020 7:15:29 AM - Page 9 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105727 FBN3884130 VEHICLE LEASE/MAINT FEE/JAN 215-3020-5380 835.03 2020/UNIT#504 105728 FBN3894671 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2020/UNIT#59 105728 FBN3894671 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2020/UNIT#75 105728 FBN3894671 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2020/UNIT#78 105728 FBN3894671 VEHICLE LEASE/MAINT 101-3020-5380 6.00 FEE/PS/FEB 2020/UNIT#21 Vendor 3167-ENTERPRISE FM TRUST Total: 7,669.93 Vendor:R13605-ERICA OROZCO 105788 • 6235FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13605-ERICA OROZCO Total: 100.00 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 105789 1095 LANDSCAPE MAINTSVC/FEB 101-3030-5330 19,192.15 2020 105789 1095 LANDSCAPE MAINTSVC/FEB 201-3030-5330 9,452.85 2020 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 105790 9079202 IRRIGATION SUPPLIES 101-3030-5605 127.06 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 127.06 Vendor:3032-EXXON MOBIL FLEET/GECC 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 -4.83 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 51.57 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 46.70 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 67.00 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 106.95 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 137.62 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 141.07 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 227.55 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 327.59 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 328.33 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 51.57 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 10.00 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 30.75 105791 63875680 FUEL EXP/JAN-FEB 2020 101-3020-5610 18.00 105791 63875680 FUEL EXP/JAN-FEB 2020 201-3020-5610 90.73 105791 63875680 FUEL EXP/JAN-FEB 2020 201-3020-5610 76.37 105791 63875680 FUEL EXP/JAN-FEB 2020 215-3040-5380 38.41 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,745.38 Vendor:5619-FANWEI MENG 105792 01/06-03/29/2020 CLASS INSTRUCTOR 101-4020-5505 549.50 Vendor 5619-FANWEI MENG Total: 549.50 Vendor:R13612-FIDENCIO TRUJILLO 105793 6164FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13612-FIDENCIO TRUJILLO Total: 500.00 Vendor:3262-FORMOSA CLEANERS 105794 JAN 2020/CODE ENFORCEMENT UNIFORM CLEANING/CODE 101-2015-5540 27.00 ENFORCEMENT 105794 JAN-FEB 2020/CSO UNIFORM CLEARING/CSO 101-2020-5540 74.50 Vendor 3262-FORMOSA CLEANERS Total: 101.50 Vendor:3781-GARVEY EDUCATION FOUNDATION 105797 03-25-2020/G.MOLLEDA MTG EXP/GARVEY EDU 101-1205-5435 50.00 FOUNDATION/ 03-25-2020/G.M O LL E DA 3/5/2020 7:15:29 AM Page 10 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105796 03-25-2020/M.CLARK MTG EXP/GARVEY EDU 101-1105-5435 50.00 FOUNDATION/03-25-2020/ M.CLARK 105795 03-25-2020/5.ARMENTA MTG EXP/GARVEY EDU 101-1105-5435 50.00 FOUNDATION/ 03-25-2020/S.ARMENIA Vendor 3781-GARVEY EDUCATION FOUNDATION Total: 150.00 Vendor:3720-GEN TECHS 105798 1112 GENERATOR MAINT/ 101-3015-5299 4,525.00 ANNUAL SVC Vendor 3720-GEN TECHS Total: 4,525.00 Vendor:1360-GOLDEN STATE WATER CO. 105730 02-26-2020 UTILITY SERVICE 101-3030-5310 8,932.19 105730 02-26-2020 UTILITY SERVICE 101-4015-5310 214.47 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,146.66 Vendor:3809-HOLIDAY GOO INC. 105799 18213 SUPPLIES/EASTER EGG 101-4040-5710 1,122.38 HUNT/EGGS FILLING Vendor 3809-HOLIDAY GOO INC.Total: 1,122.38 Vendor:3859-HOME DEPOT CREDIT SERVICE 105720 2370860 DEPT SUPPLIES/STORAGE 101-3030-5605 155.82 CONTAINERS 105720 2681407 DEPT SUPPLIES/METAL 101-3030-5605 420.93 DETECTORS 105720 1283147 PAINT SUPPLIES 101-3030-5605 152.82 105720 14119 HARDWARE SUPPLIES/GARVEY 101-3015-5340 215.16 GYM ROOF REPAIR 105720 180356 DEPT SUPPLIES/METAL 101-3030-5605 -210.47 DETECTOR/ITEM RETURN 105720 615538 HARDWARE SUPPLIES/LOCK 101-3030-5605 78.86 CYLINDER/BATTERIES 105720 9343243 DEPT SUPPLIES/CARPET CARE 101-3015-5605 61.66 SUPPLIES 105720 5361743 HARDWARE SUPPLIES/RAC 101-3015-5340 89.31 CEILING REPAIR 105720 5900643 HARDWARE SUPPLIES/INFLATOR 101-4005-5340 36.10 105720 3352823 HARDWARE 101-3015-5340 520.77 SUPPLIES/CH/MAINT YARD 105720 3370917 HARDWARE SUPPLIES/TRASH 101-3010-5660 307.69 CANS/ANCHOR 105720 3973867 HARDWARE SUPPLIES/CABINET 101-3015-5340 247.52 HANDLE 105720 2304564 HARDWARE SUPPLIES/BASEBALL 101-3030-5630 53.91 DIAMOND/CONCRETE 105720 5343322 HARDWARE SUPPLIES/CH 101-3015-5340 70.60 SUPPLIES 105720 5370968 HARDWARE SUPPLIES/CH 101-3015-5605 210.90 SUPPLIES 105720 1030861 HARDWARE SUPPLIES/FACILITY 101-3015-5605 223.18 SUPPLIES 105720 1470791 HARDWARE SUPPLIES/TROWEL 101-3015-5605 12.47 105720 1612410 DEPT SUPPLIES/GARDEN HOSES 101-4025-5605 96.76 105720 1902984 RENTAL DEPOSIT/ 101-3015-5390 50.00 CARPET ROLLER 105720 1903009 RENTAL DEPOSIT/ 101-3015-5390 -30.00 CARPET ROLLER/REFUND 105720 10108 HARDWARE SUPPLIES/CH 101-3015-5605 113.48 PICTURE LIGHTING 105720 620998 PAINT SUPPLIES/CH 101-3015-5340 19.65 3/5/2020 7:15:29 AM Page 11 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105720 8361822 HARDWARE 101-3015-5605 533.41 SUPPLIES/EMERGENCY CALL-OUT SUPPLIES 105720 4352899 HARDWARE SUPPLIES/RAC/ 101-3015-5340 80.80 PLANTER WALL REPAIR 105720 3352907 HARDWARE SUPPLIES/ 101-3010-5660 120.77 BANDSAW/HAMMER DRILL BIT Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 3,632.10 Vendor:3998-ICSC 105800 2020-2023/S.ARMENTA MEMBERSHIP/ICSC/ 101-1105-5465 135.00 2020-2023/S.ARMENTA Vendor 3998-ICSC Total: 135.00 Vendor:4009-INDUSTRIAL PIPE&STEEL 105801 312392 DEPT SUPPLIES 101-3015-5605 30.47 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 30.47 Vendor:701-INTERNAL REVENUE SERVICE DFT0004282 02-23-2020/FICA FICA PAYMENT 101-20115 18,928.80 DFT0004282 02-23-2020/FICA FICA PAYMENT 201-20115 286.78 DFT0004282 02-23-2020/FICA FICA PAYMENT 215-20115 704.68 DFT0004282 02-23-2020/FICA FICA PAYMENT 220-20115 267.30 DFT0004282 02-23-2020/FICA FICA PAYMENT 225-20115 181.54 DFT0004282 02-23-2020/FICA FICA PAYMENT 226-20115 79.94 DFT0004282 02-23-2020/FICA FICA PAYMENT 245-20115 176.74 DFT0004282 02-23-2020/FICA FICA PAYMENT 260-20115 382.76 DFT0004282 02-23-2020/FICA FICA PAYMENT 270-20115 150.94 DFT0004285 02-23-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 17,911.83 DFT0004285 02-23-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 264.91 DFT0004285 02-23-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 772.88 DFT0004285 02-23-2020/FIT FEDERAL TAX WITHHOLDING 220-20110 290.66 DFT0004285 02-23-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 215.54 DFT0004285 02-23-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 102.67 DFT0004285 02-23-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 154.13 DFT0004285 02-23-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 433.58 DFT0004285 02-23-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 174.69 DFT0004283 02-23-2020/M.CARE MEDICARE PAYMENTS 101-20120 5,478.88 DFT0004283 02-23-2020/M.CARE MEDICARE PAYMENTS 201-20120 67.06 DFT0004283 02-23-2020/M.CARE MEDICARE PAYMENTS 215-20120 178.30 DFT0004283 02-23-2020/M.CARE MEDICARE PAYMENTS 220-20120 112.66 DFT0004283 02-23-2020/M.CARE MEDICARE PAYMENTS 225-20120 42.40 DFT0004283 02-23-2020/M.CARE MEDICARE PAYMENTS 226-20120 18.70 DFT0004283 02-23-2020/M.CARE MEDICARE PAYMENTS 245-20120 41.32 DFT0004283 02-23-2020/M.CARE MEDICARE PAYMENTS 260-20120 89.58 DFT0004283 02-23-2020/M.CARE MEDICARE PAYMENTS 270-20120 35.30 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,544.57 Vendor:685-INTERSTATE BATTERY 105802 72996 VEHICLE 101-3020-5380 147.68 MA I NT/UNIT#54/BATTERY 105802 73307 VEHICLE 201-3020-5380 85.26 MAI NT/UNIT#34/BATTERY 105802 73438 VEHICLE 101-3020-5380 123.59 MAI NT/UNIT#62/BATTERY Vendor 685-INTERSTATE BATTERY Total: 356.53 Vendor:4048-INTERWEST CONSULTING GROUP INC. 105803 57227 PLAN CHECKS& 101-5110-5485 29,946.67 INSPECTIONS/JAN 2020 105803 57227 PLAN CHECKS& 101-5110-5490 17,841.47 INSPECTIONS/JAN 2020 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 47,788.14 3/5/2020 7:15:29 AM Page 12 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 105804 10771 BACKFLOW TESTING 101-3030-5605 45.00 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 45.00 Vendor:4285-JAMES CHENG WEI KUNG 105805 01/06-03/15/2020 CLASS INSTRUCTOR 101-4020-5505 6,174.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 6,174.00 Vendor:4114-JANETTE VICARIO 105806 02-06-2020 REI M B/SW EETHARTS 101-4030-5710 183.02 JAMBOREE/BALLOONS Vendor 4114-JANETTE VICARIO Total: 183.02 Vendor:4035-JB ALIGNMENT 105807 24923 VEHICLE 201-3020-5380 1,571.72 MAINT/UNIT#67/BRAKE MAINT Vendor 4035-1B ALIGNMENT Total: 1,571.72 Vendor:R13597-JESSIE LUONG 105808 6124FAC FACILITY USE REFUND 615-24005 300.00 Vendor 1113597-JESSIE LUONG Total: 300.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 105809 200611/1 IRRIGATION SUPPLIES 201-3030-5330 501.94 105809 115873/1 IRRIGATION SUPPLIES/WALNUT 201-3030-5605 95.86 GROVE SLOPES Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 597.80 Vendor:570-JOE A.GONSALVES&SON 105810 158055 FILING FEE/4TH QTR 101-1105-5240 45.00 105810 158055 CONTRACT SVC/MAR 2020 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:R10098-JOSE LUIS ESCOBEDO 105811 5940FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098-JOSE LUIS ESCOBEDO Total: 300.00 Vendor:R11638-JUDY CHU 105812 2001612.013 EXCURSION REFUND 101-4030-4335 30.00 Vendor R11638-JUDY CHU Total: 30.00 Vendor:3304-JUDY FU 105813 01/06-03/29/2020 CLASS INSTRUCTOR 101-4020-5505 1,389.50 Vendor 3304-JUDY FU Total: 1,389.50 Vendor:1030-KONE INC. 105814 921283480 ELEVATOR SVC/GCC/STATE 101-3015-5299 2,100.00 ANNUAL TESTING 105814 959475455 ELEVATOR SVC/GCC/FEB-APR 101-3015-5299 983.43 2020 Vendor 1030-KONE INC.Total: 3,083.43 Vendor:850-LA COUNTY ASSESSOR 105815 20ASRE155 MAPS 101-5105-5465 10.00 Vendor 850-LA COUNTY ASSESSOR Total: 10.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 105816 REPW20021003735 INDUSTRIAL WASTE&SEWERS 101-3035-5495 6,889.73 105817 REPW20021003767 INDUSTRIAL WASTE&SEWERS 101-3035-5495 7,635.69 105818 REPW20021004034 TRAFFIC SIGNAL MAINT 245-3010-5365 57.82 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 14,583.24 Vendor:2702-LA COUNTY RECORDER 105731 CUP 20-01 NOTICE OF EXEMPTION/ 615-24515 75.00 CUP 20-01 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF'S DEPT 105820 202414AL CONTRACT SVC/JAN 2020 101-2010-5515 674,294.79 3/5/2020 7:15:29 AM Page 13 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105820 202414AL CONTRACT SVC/JAN 2020 101-2010-5630 387.50 105819 202688VL PRISONER MAINT/JAN 2020 101-2010-5530 171.91 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 674,854.20 Vendor:R13494-LAURA PEREZ 105821 5964FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13494-LAURA PEREZ Total: 300.00 Vendor:4574-LINDA R.LO 105822 01/06-03/29/2020 CLASS INSTRUCTOR 101-4020-5505 315.00 Vendor 4574-LINDA R.LO Total: 315.00 Vendor:R13603-LORENA GONZALEZ 105823 6186FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13603-LORENA GONZALEZ Total: 100.00 Vendor:909-LOS ANGELES TIMES 105824 2020-2021 SUBSCRIPTION RENEWAL/ 101-1325-5465 390.00 LA TIMES/2020-2021 Vendor 909-LOS ANGELES TIMES Total: 390.00 Vendor:4909-M JACK BROOKS 105825 RM-07FS PROF SVC/FINANCIAL 101-1305-5299 906.25 SVC/02/01-15/2020 Vendor 4909-M JACK BROOKS Total: 906.25 Vendor:370-MARGARET CLARK 50269 JAN 2020/PHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2020 50269 03/08-11/2020 TRAVEL ADV TRAVELADV/NLC/ 101-1105-5435 150.00 03/08-11/2020 50271 FEB 2020/MILEAGE REIMB MILEAGE REIMB/FEB 2020 101-1105-5435 232.88 Vendor 370-MARGARET CLARK Total: 532.88 Vendor:5102-MCMASTER-CARR 105826 33346146 DEPT SUPPLIES/RIVETS 101-3015-5605 41.79 105826 33364060 BLDG MAINT/DOOR STOPPER 101-3015-5340 202.66 105826 33408706 HARDWARE SUPPLIES/PADLOCK 101-3030-5630 278.98 105826 33552722 BLDG MAINT/ENTRY 101-3015-5340 313.66 CARPETS/CITY FAILITIES Vendor 5102-MCMASTER-CARR Total: 837.09 Vendor:6546-MEILING SU 105827 01/06-03/29/2020 CLASS INSTRUCTOR 101-4020-5505 472.50 105828 09/23-12/15/2019/BALANCE CLASS INSTRUCTOR 101-4020-5505 154.00 Vendor 6546-MEILING SU Total: 626.50 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 105733 104522 BUS PASSES/TAP/SEPTEMBER 220-4030-5725 4,000.00 2019 105733 104522 BUS PASSES/TAP/NOVEMBER 220-4030-5725 1,260.00 2019 105734 104723 BUS PASSES/TAP/OCTOBER 220-4030-5725 4,720.00 2019 105734 104723 BUS PASSES/TAP/OCTOBER 220-4030-5725 1,400.00 2019 105732 105012 BUS PASSES/TAP/NOVEMBER 220-4030-5725 1,100.00 2019 105732 105012 BUS PASSES/TAP/NOVEMBER 220-4030-5725 2,960.00 2019 105735 105087 BUS PASSES/TAP/DECEMBER 220-4030-5725 920.00 2019 105735 105087 BUS PASSES/TAP/DECEMBER 220-4030-5725 3,440.00 2019 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 19,800.00 3/5/2020 7:15:29 AM Page 14 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:959-MISSION SUPER HARDWARE 105829 402686/1 HARDWARE SUPPLIES/MOTO 101-3030-5630 28.62 OIL/KEY CLIP Vendor 959-MISSION SUPER HARDWARE Total: 28.62 Vendor:4839-MV TRANSPORTATION,INC. 105830 106014 CONTRACT SVC/JANUARY 2020 215-3040-4460 -1,144.95 105830 106014 CONTRACT SVC/JANUARY 2020 215-3040-5470 97,478.30 105830 106014 CONTRACT SVC/JANUARY 2020 220-3040-4460 -437.44 Vendor 4839-MV TRANSPORTATION,INC.Total: 95,895.91 Vendor:3838-OAI GIANG 105831 01/06-03/29/2020 CLASS INSTRUCTOR 101-4020-5505 1,808.80 Vendor 3838-OAI GIANG Total: 1,808.80 Vendor:5550-OFFICE DEPOT INC. 105832 437107362001 DEPT SUPPLIES/KEYBOARD 101-5105-5605 54.85 105832 438843087001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5435 221.01 105832 438908420001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 76.45 105832 438924130001 DEPT SUPPLIES/ 101-5105-5605 10.94 EXTENSION CORD 105832 438924131001 DEPT SUPPLIES/POST-IT-NOTE 101-5105-5605 6.24 105832 440157808001 DEPT SUPPLIES/BINDING 101-5105-5605 59.87 105832 2384291562 DEPT SUPPLIES/FOAM BOARDS 101-5105-5605 33.68 105832 438924130002 DEPT SUPPLIES/ 101-5105-5605 21.88 EXTENSION CORDS 105832 442320819001 DEPT SUPPLIES/ENVELOPES 101-1205-5605 214.09 105832 385179505001 DEPT SUPPLIES/MOUSEPAD 101-3030-5605 32.83 Vendor 5550-OFFICE DEPOT INC.Total: 731.84 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 105833 3068-222885 VEHICLE MAINT/ 201-3020-5380 43.79 UNIT#66/MOTOR OIL 105833 3068-260014 VEHICLE MAINT/ 201-3020-5380 60.50 UNIT#12/MOTOR OIL Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 104.29 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 105736 2038907 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:R10484-PEDRO AYALA 105834 6258FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10484-PEDRO AYALA Total: 300.00 Vendor:5698-PITNEY BOWES INC 105835 1014938059 POSTAGE 101-1325-5665 279.19 Vendor 5698-PITNEY BOWES INC Total: 279.19 Vendor:1142-POST ALARM SYSTEMS INC. 105836 1196094 ALARM SVC/RCRC 101-3015-5299 170.47 Vendor 1142-POST ALARM SYSTEMS INC.Total: 170.47 Vendor:5666-PRINCIPAL FINANCIAL GROUP 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-1105-5130 179.34 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH - 101-1115-5130 281.76 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-1205-5130 705.74 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-1305-5130 407.93 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-1310-5130 127.36 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-2005-5130 237.66 2020 3/5/2020 7:15:29 AM Page 15 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-3005-5130 118.68 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-3010-5130 119.51 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-3030-5130 1,261.31 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-3035-5130 249.60 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-3036-5130 58.74 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-4001-5130 359.78 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-4005-5130 117.98 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-4015-5130 105.43 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-4025-5130 231.39 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-4030-5130 76.46 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-5105-5130 652.84 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 101-5115-5130 318.25 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 201-3005-5130 10.35 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 201-3010-5130 136.84 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 201-3035-5130 15.60 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 215-1205-5130 82.83 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 215-1305-5130 22.78 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 215-3005-5130 55.36 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 215-3010-5130 71.60 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 220-1305-5130 25.99 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 220-3010-5130 88.71 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 225-1305-5130 9.28 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 225-3005-5130 38.04 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 226-3005-5130 20.71 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 226-3035-5130 15.60 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 245-3005-5130 10.35 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 245-3030-5130 74.76 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 260-3005-5130 10.35 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 260-4030-5130 19.12 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 260-5105-5130 40.33 2020 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 260-5115-5130 63.44 2020 3/5/2020 7:15:29 AM Page 16 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105737 MARCH 2020 LIFE,L-T,S-T,AD&D/MARCH 270-5105-5130 8.14 2020 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,429.94 Vendor:5879-PRO PRINTING,INC. 105837 52146 PRINTING SVC/PARKING 101-2020-5299 1,084.15 CITATION BOOKS Vendor 5879-PRO PRINTING,INC.Total: 1,084.15 Vendor:1121-PUBLIC EMPLOYEES' DFT0004286 02-23-2020/A RETIRE ANNTY/6.25%/PEPRA 101-20198 2,678.11 DFT0004286 02-23-2020/A RETIRE ANNTY/6.25%/PEPRA 201-20198 75.71 DFT0004286 02-23-2020/A RETIRE ANNTY/6.25%/PEPRA 215-20198 197.63 DFT0004286 02-23-2020/A RETIRE ANNTY/6.25%/PEPRA 220-20198 69.08 DFT0004286 02-23-2020/A RETIRE ANNTY/6.25%/PEPRA 225-20198 69.80 DFT0004286 02-23-2020/A RETIRE ANNTY/6.25%/PEPRA 226-20198 37.90 DFT0004286 02-23-2020/A RETIRE ANNTY/6.25%/PEPRA 245-20198 14.39 DFT0004286 02-23-2020/A RETIRE ANNTY/6.25%/PEPRA 260-20198 95.91 DFT0004286 02-23-2020/A RETIRE ANNTY/6.25%/PEPRA 270-20198 57.17 DFT0004287 02-23-2020/B RETIRE ANNTY/6.842% 101-20198 2,771.39 PEPRA/02-23-2020 DFT0004287 02-23-2020/B RETIRE ANNTY/6.842% 201-20198 78.33 PEPRA/02-23-2020 DFT0004287 02-23-2020/B RETIRE ANNTY/6.842% 215-20198 204.50 PEPRA/02-23-2020 DFT0004287 02-23-2020/B RETIRE ANNTY/6.842% 220-20198 71.49 PEPRA/02-23-2020 DFT0004287 02-23-2020/B RETIRE ANNTY/6.842% 225-20198 72.20 PEPRA/02-23-2020 DFT0004287 02-23-2020/B RETIRE ANNTY/6.842% 226-20198 39.20 PEPRA/02-23-2020 DFT0004287 02-23-2020/B RETIRE ANNTY/6.842% 245-20198 14.89 PEPRA/02-23-2020 DFT0004287 02-23-2020/B RETIRE ANNTY/6.842% 260-20198 99.29 PEPRA/02-23-2020 DFT0004287 02-23-2020/B RETIRE ANNTY/6.842% 270-20198 59.17 PEPRA/02-23-2020 DFT0004288 02-23-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,626.20 9264 DFT0004288 02-23-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264 DFT0004288 02-23-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264 DFT0004288 02-23-2020/C RETIRE ANNTY 7%/RATE PLAN 245-20198 10.33 9264 DFT0004288 02-23-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 66.20 9264 DFT0004288 02-23-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 13.35 9264 DFT0004289 02-23-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,805.59 9263/02-23-2020 DFT0004289 02-23-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 70.08 9263/02-23-2020 DFT0004289 02-23-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 184.38 9263/02-23-2020 DFT0004289 02-23-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 63.08 9263/02-23-2020 DFT0004289 02-23-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 18.52 9263/02-23-2020 DFT0004289 02-23-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 80.65 9263/02-23-2020 DFT0004289 02-23-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 27.54 9263/02-23-2020 DFT0004290 02-23-2020/E PERS BUYBACK 101-20140 8.70 WITH HOLDING/02-23-2020 3/5/2020 7:15:29 AM Page 17 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004291 02-23-2020/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,566.08 9263 DFT0004291 02-23-2020/F RETIRE ANNTY/4%/RATE PLAN 201-20198 115.49 9263 DFT0004291 02-23-2020/F RETIRE ANNTY/4%/RATE PLAN 215-20198 303.81 9263 DFT0004291 02-23-2020/F RETIRE ANNTY/4%/RATE PLAN 220-20198 103.94 9263 DFT0004291 02-23-2020/F RETIRE ANNTY/4%/RATE PLAN 225-20198 30.52 9263 DFT0004291 02-23-2020/F RETIRE ANNTY/4%/RATE PLAN 245-20198 132.89 9263 DFT0004291 02-23-2020/F RETIRE ANNTY/4%/RATE PLAN 260-20198 45.39 9263 DFT0004292 02-23-2020/G RETIRE ANN-TY/RATE PLAN 101-20198 2,374.49 9264/02-23-2020 DFT0004292 02-23-2020/G RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/02-23-2020 DFT0004292 02-23-2020/G RETIRE ANN-TY/RATE PLAN 225-20198 6.20 9264/02-23-2020 DFT0004292 02-23-2020/G RETIRE ANNTY/RATE PLAN 245-20198 15.09 9264/02-23-2020 DFT0004292 02-23-2020/G RETIRE A N NTY/RATE PLAN 260-20198 96.66 9264/02-23-2020 DFT0004292 02-23-2020/G RETIRE ANNTY/RATE PLAN 270-20198 19.50 9264/02-23-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 27,505.52 Vendor:2455-RETAIL MARKETING SERVICES 105838 176616 SHOPPING CART RET/JAN 2020 101-3010-5299 263.25 Vendor 2455-RETAIL MARKETING SERVICES Total: 263.25 Vendor:R11801-REYNALDO PAPA 105839 6203FAC FACILITY USE REFUND 615-24005 300.00 105839 6204FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11801-REYNALDO PAPA Total: 400.00 Vendor:6309-RICOH BUSINESS SOLUTIONS 105840 103330389 COPIER 101-1325-5605 119.85 MACHINE/RENTAL/GCC/MAR- APR ACHINE/RENTAL/GCC/MAR- APR 2020 105840 103337835 COPIER 101-1325-5605 120.12 MACHINE/RENTAL/MAINT YARD/MAR-APR 2020 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor:6046-RICOH USA,INC. 105841 5058801352 COPIER MACHINE/USAGE/GCC 101-1325-5605 198.69 Vendor 6046-RICOH USA,INC.Total: 198.69 Vendor:R13609-ROBERT GENIE 105842 6184FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13609-ROBERT GENIE Total: 300.00 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 105843 1748-01-0120 RSMD FWY CORRIDOR MIXED- 101-5105-5940 9,856.30 USE OVERLAY ZONE Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 9,856.30 Vendor:1255-SAKAIDA NURSERY INC. 105844 18359 TREE MAINT/SHRUBS 201-3030-5335 140.16 105844 18522 TREE MAINT/SHRUBS 201-3030-5335 350.40 Vendor 1255-SAKAIDA NURSERY INC.Total: 490.56 Vendor:6556-SAM'S CLUB 105738 461 TRAINING EXP/JPIA/ 101-1310-5461 172.11 SAFEWORK PLACE 105738 461 SUPPLIES/CITY HALL/COFFEE 101-1325-5605 20.77 3/5/2020 7:15:29 AM Page 18 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105738 3016 DEPT SUPPLIES/RCRC 101-4025-5605 99.80 105738 322 DEPT SUPPLIES/GARVEY 101-4020-5605 25.26 PRESCHOOL 105738 9915 DEPT SUPPLIES/CH WATER 101-1325-5605 71.64 Vendor 6556-SAM'S CLUB Total: 389.58 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 105739 02-26-2020 UTILITY SERVICE 101-3030-5310 941.54 105845 03-04-2020 UTILITY SERVICE 101-3030-5310 128.68 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,070.22 Vendor:1268-SAN GABRIEL VALLEY WATER ASSOCIATION 105846 02-12-2020 MTG EXP/SGV WATER 101-1105-5435 30.00 ASSOCIATION/02-12-2020/ M.CLARK Vendor 1268-SAN GABRIEL VALLEY WATER ASSOCIATION Total: 30.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 105847 03-04-2020 UTILITY SERVICE 101-3030-5310 187.02 105847 03-04-2020 UTILITY SERVICE 101-3030-5310 3,029.12 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,216.14 Vendor:65043-SANDRA ARMENIA LOPEZ 105722 02/29-03/03/2020/TRAVEL ADV TRVL ADV/AIPAC/ 101-1105-5435 60.00 02/29-03/03/2020 Vendor 65043-SANDRA ARMENIA LOPEZ Total: 60.00 Vendor:4517-SAU CHIN KWONG KWAN 105848 01/06-03/29/2020 CLASS INSTRUCTOR 101-4020-5505 878.50 Vendor 4517-SAU CHIN KWONG KWAN Total: 878.50 Vendor:R13607-SEAN TRAN 105849 6236FAC FACILITY USE REFUND 615-24005 300.00 105849 2002637.002 FACILITY USE REFUND 101-4025-4330 300.00 Vendor R13607-SEAN TRAN Total: 600.00 Vendor:R13611-SENDER DE LA ROCA 105850 6272FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13611-SENDER DE LA ROCA Total: 300.00 Vendor:6482-SHRED-IT USA LLC 105851 8129209408 DOCUMENT SHREDDING SVC 101-1325-5605 113.83 Vendor 6482-SHRED-IT USA LLC Total: 113.83 Vendor:1331-SO CAL EDISON CO 105852 7701022450 PROPERTY LEASE/JAY IMPERIAL 101-4005-5387 2,800.00 PARK/MA R2020-MAR2021 Vendor 1331-SO CAL EDISON CO Total: 2,800.00 Vendor:1340-SO CAL GAS CO 105740 02-26-2020 UTILITY SERVICE 101-3030-5315 35.01 105853 03-04-2020 UTILITY SERVICE 101-3030-5315 51.59 Vendor 1340-SO CAL GAS CO Total: 86.60 Vendor:1330-SO.CALIF.EDISON CO 105741 02-26-2020 UTILITY SERVICE 101-3030-5305 11,287.51 105741 02-26-2020 UTILITY SERVICE 101-4015-5305 2,819.49 105741 02-26-2020 UTILITY SERVICE 245-3010-5305 197.93 105855 03-04-2020 UTILITY SERVICE 101-3030-5305 1,187.42 105855 03-04-2020 UTILITY SERVICE 101-3030-5305 9,189.66 105854 03-04-2020/A UTILITY SERVICE 101-3030-5305 11.89 Vendor 1330-SO.CALIF.EDISON CO Total: 24,693.90 Vendor:1384-SPARKLETTS 105742 15848626021320 UTILITY SERVICE 101-4015-5605 9.98 105743 15848586021420 UTILITY SERVICE 101-4020-5605 117.53 Vendor 1384-SPARKLETTS Total: 127.51 3/5/2020 7:15:29 AM Page 19 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6664-ST.FRANCIS ELECTRIC 105856 1998320 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/JAN 2020 105857 1998321 TRAFFIC SIGNAL 245-3010-5365 1,377.50 MAINT/RESPONSE/JAN 2020 Vendor 6664-ST.FRANCIS ELECTRIC Total: 5,720.50 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004284 02-23-2020 SIT WITHHOLDING 101-20125 5,937.28 DFT0004284 02-23-2020 SIT WITHHOLDING 201-20125 90.66 DFT0004284 02-23-2020 SIT WITHHOLDING 215-20125 320.83 DFT0004284 02-23-2020 SIT WITHHOLDING 220-20125 77.52 DFT0004284 02-23-2020 SIT WITHHOLDING 225-20125 78.21 DFT0004284 02-23-2020 SIT WITHHOLDING 226-20125 42.78 DFT0004284 02-23-2020 SIT WITHHOLDING 245-20125 42.42 DFT0004284 02-23-2020 SIT WITHHOLDING 260-20125 186.90 DFT0004284 02-23-2020 SIT WITHHOLDING 270-20125 80.94 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,857.54 Vendor:2946-STEWART W.CHAN 105858 01/06-03/29/2020 CLASS INSTRUCTOR 101-4020-5505 87.50 Vendor 2946-STEWART W.CHAN Total: 87.50 Vendor:R12295-SUSAN SALIMI 105859 2001622.013 EXCURSION REFUND 101-4030-4335 50.00 Vendor R12295-SUSAN SALIMI Total: 50.00 Vendor:R13601-SYLVIA PAVON 105860 6264FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13601-SYLVIA PAVON Total: 100.00 Vendor:6656-SYNOVIA SOLUTIONS 105861 127786 VEHICLE MAINT/GPS/FEB 2020 101-3020-5380 440.00 105861 127786 VEHICLE MAINT/GPS/FEB 2020 201-3020-5380 280.00 105861 127786 VEHICLE MAINT/GPS/FEB 2020 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:R13598-TAMMY FU-ADAMS 105862 2001619.013 CLASS REFUND 101-4020-4305 40.00 Vendor R13598-TAMMY FU-ADAMS Total: 40.00 Vendor:6773-TELEPACIFIC COMMUNICATION 105744 126707524-4 UTILITY SERVICE 101-1325-5420 9,638.49 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,638.49 Vendor:6741-TEMPLE CITY LAWNMOWER 105863 2397327 DEPT SUPPLIES/SPARK PLUGS 101-3030-5605 40.42 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 40.42 Vendor:7025-U.S.BANK-6746022400 105745 02-23-2020 PARS ARS 457b 101-20165 2,848.82 WITHHOLDING/02-23-2020 105745 02-23-2020 PARS ARS 457b 215-20165 34.82 WITHHOLDING/02-23-2020 105745 02-23-2020 PARS ARS 457b 220-20165 129.66 WITHHOLDING/02-23-2020 Vendor 7025-U.S.BANK-6746022400 Total: 3,013.30 Vendor:7026-U.S.BANK-6746022500 105746 02-23-2020 PARS ANNUITY 101-20198 2,031.52 WITHHOLDING/02-23-2020 105746 02-23-2020 PARS ANNUITY 201-20198 29.70 WITHHOLDING/02-23-2020 105746 02-23-2020 PARS ANNUITY 215-20198 30.44 WITHHOLDING/02-23-2020 105746 02-23-2020 PARS ANNUITY 220-20198 26.73 WITHHOLDING/02-23-2020 3/5/2020 7:15:29 AM Page 20 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105746 02-23-2020 PARS ANNUITY 225-20198 7.84 WITHHOLDING/02-23-2020 105746 02-23-2020 PARS ANNUITY 245-20198 34.17 WITHHOLDING/02-23-2020 105746 02-23-2020 PARS ANNUITY 260-20198 11.68 WITHHOLDING/02-23-2020 Vendor 7026-U.S.BANK-6746022500 Total: 2,172.08 Vendor:R13610-VANH LOC 105864 6263FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13610-VANH LOC Total: 100.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 105747 02-23-2020/457 PAYROLL 101-20135 11,635.64 WITH HOLDING/300934/02-23- 2020 105747 02-23-2020/457 PAYROLL 201-20135 105.73 WITH HOLDING/300934/02-23- 2020 OLD 105747 02-23-2020/457 PAYROLL 215-20135 362.00 WITH HOLDING/300934/02-23- 2020 105747 02-23-2020/457 PAYROLL 220-20135 74.37 WITH HOLDI NG/300934/02-23- 2020 105747 02-23-2020/457 PAYROLL 225-20135 95.48 WITH HOLDING/300934/02-23- 2020 105747 02-23-2020/457 PAYROLL 226-20135 74.02 WITH HOLDING/300934/02-23- 2020 105747 02-23-2020/457 PAYROLL 245-20135 88.03 WITH H OLD I N G/300934/02-23- 2020 105747 02-23-2020/457 PAYROLL 260-20135 159.83 WITH HOLDING/300934/02-23- 2020 105747 02-23-2020/457 PAYROLL 270-20135 51.90 WITHHOLDING/300934/02-23- 2020 105747 02-23-2020/LOAN PAYROLL WITHHOLDING/02-23- 101-20130 346.51 2020 105747 02-23-2020/LOAN PAYROLL WITHHOLDING/02-23- 215-20130 26.40 2020 105747 02-23-2020/LOAN PAYROLL WITHHOLDING/02-23- 245-20130 4.73 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 13,024.64 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 105748 02-23-2020/401A PAYROLL 101-20135 1,983.11 WITHHOLDING/106564/02-23- 2020 105748 02-23-2020/401A PAYROLL 201-20135 26.29 WITHHOLDING/106564/02-23- 2020 105748 02-23-2020/401A PAYROLL 215-20135 26.94 WITH HOLDING/106564/02-23- 2020 105748 02-23-2020/401A PAYROLL 220-20135 23.64 WITH HO LDI NG/106564/02-23- 2020 105748 02-23-2020/401A PAYROLL 225-20135 6.94 WITHHOLDING/106564/02-23- 2020 105748 02-23-2020/401A PAYROLL 245-20135 37.75 WITH HOLDING/106564/02-23- 2020 3/5/2020 7:15:29 AM Page 21 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105748 02-23-2020/401A PAYROLL 260-20135 10.33 WITHHOLDING/106564/02-23- 2020 105748 02-23-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/02-23- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,115.00 Vendor:7294-VISION SERVICE PLAN 105749 MARCH 2020/A VISION WITHHOLDING/MARCH 101-20155 453.64 2020 105749 MARCH 2020/A VISION WITHHOLDING/MARCH 201-20155 11.83 2020 105749 MARCH 2020/A VISION WITHHOLDING/MARCH 215-20155 15.37 2020 105749 MARCH 2020/A VISION WITHHOLDING/MARCH 220-20155 10.27 2020 105749 MARCH 2020/A VISION WITHHOLDING/MARCH 225-20155 2.38 2020 105749 MARCH 2020/A VISION WITHHOLDING/MARCH 245-20155 8.92 2020 105749 MARCH 2020/A VISION WITHHOLDING/MARCH 260-20155 6.06 2020 105749 MARCH 2020/A VISION WITHHOLDING/MARCH 270-20155 0.37 2020 105749 MARCH 2020/B VISION WITHHOLDING/MARCH 101-20155 458.38 2020 105749 MARCH 2020/B VISION WITHHOLDING/MARCH 201-20155 8.21 2020 105749 MARCH 2020/B VISION WITHHOLDING/MARCH 215-20155 12.07 2020 105749 MARCH 2020/8 VISION WITHHOLDING/MARCH 220-20155 8.47 2020 105749 MARCH 2020/B VISION WITHHOLDING/MARCH 225-20155 1.84 2020 105749 MARCH 2020/B VISION WITHHOLDING/MARCH 245-20155 7.70 2020 105749 MARCH 2020/B VISION WITHHOLDING/MARCH 260-20155 2.91 2020 105749 MARCH 2020/B VISION WITHHOLDING/MARCH 270-20155 0.34 2020 105749 MARCH 2020/C VISION WITHHOLDING/MARCH 101-1205-5130 8.55 2020 105749 MARCH 2020/C VISION WITHHOLDING/MARCH 101-1325-5130 -0.19 2020 105749 MARCH 2020/C VISION WITHHOLDING/MARCH 101-1325-5130 321.34 2020 105749 MARCH 2020/C VISION WITHHOLDING/MARCH 101-3035-5130 -8.55 2020 105749 MARCH 2020/C VISION WITHHOLDING/MARCH 101-3035-5130 -25.64 2020 Vendor 7294-VISION SERVICE PLAN Total: 1,304.27 Vendor:9997-ZUMAR INDUSTRIES,INC 105865 87352 TRAIFFIC SIGNS/NO OUTLET 101-3010-5660 840.69 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 840.69 Grand Total: 1,433,143.62 3/5/2020 7:15:29 AM Pace 22 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,048,198.13 201-State Gas Tax 89,378.79 215-Proposition A 103,208.35 220-Proposition C 21,814.76 225-Measure R Local Return 1,140.65 226-Measure M Local Returns 431.52 245-Street Lighting District 7,863.59 260-Community Development Block Grant 2,202.37 270-HOME Fund 679.63 615-Trust&Agency 5,166.70 901-City Treasury Fund 153,059.13 Grand Total: 1,433,143.62 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 11,545.00 101-1105-5435 Travel&meetings 3,634.57 101-1105-5465 Membership dues 135.00 101-1115-5130 Cafeteria benefit 281.76 101-1115-5435 Travel&meetings 530.00 101-1115-5440 Advertising 72.00 101-1115-5605 General supplies 90.60 101-1120-5130 Cafeteria benefit 139.00 101-1205-5130 Cafeteria benefit 714.29 101-1205-5435 Travel&meetings 3,407.37 101-1205-5605 General supplies 294.79 101-1305-5130 Cafeteria benefit 407.93 101-1305-5299 Other 1,931.45 101-1310-5130 Cafeteria benefit 127.36 101-1310-5199 Other employee benefits 49.00 101-1310-5299 Other 5,369.00 101-1310-5435 Travel&meetings 100.00 101-1310-5461 Training classes citywide 172.11 101-1310-5550 Recruiting expense 332.00 101-1315-5605 General supplies 180.95 101-1325-5130 Cafeteria benefit 3,764.97 101-1325-5420 Telephone/Internet 10,525.48 101-1325-5465 Membership dues 390.00 101-1325-5545 Admin expense 164.14 101-1325-5605 General supplies 767.89 101-1325-5665 Postage 279.19 101-1325-5940 Other expenditures 100.00 101-2005-5130 Cafeteria benefit 237.66 101-2005-5299 Other 15.00 101-2010-5515 Law enforcement 674,294.79 101-2010-5530 Prisoner maintenance 171.91 101-2010-5630 Small tools&equipment 387.50 101-20110 Federal income tax 17,911.83 101-20115 FICA tax payable 18,928.80 101-20120 Medicare tax payable 5,478.88 101-20125 State income tax withheld 5,937.28 101-20130 Wage garnishments 814.53 101-20135 Deferred compensation 14,618.75 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 39,168.01 101-20155 Vision ins premiums 912.02 3/5/2020 7:15:29 AM Page 23 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Account Summary Account Number Account Name Payment Amount 101-2015-5540 Laundering 27.00 101-20165 PARS alternate retirement 2,848.82 101-20198 PERS payable 26,853.38 101-2020-5299 Other 1,084.15 101-2020-5540 Laundering 74.50 101-2030-5460 Training classes 2,000.00 101-2030-5605 General supplies 1,576.65 101-3005-5130 Cafeteria benefit 118.68 101-3010-5130 Cafeteria benefit 337.38 101-3010-5299 Other 263.25 101-3010-5660 Traffic signs&markers 1,269.15 101-3015-5299 Other 8,063.90 101-3015-5340 Facilities repair& 3,014.32 101-3015-5390 Equipment rental 20.00 101-3015-5605 General supplies 1,254.36 101-3020-5380 Vehicle repairs& 7,103.96 101-3020-5610 Gasoline&diesel 1,539.87 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 21,676.48 101-3030-5310 Water 14,836.41 101-3030-5315 Natural gas 86.60 101-3030-5330 Grounds repair& 19,192.15 101-3030-5340 Facilities repair& 78.62 101-3030-5605 General supplies 1,006.63 101-3030-5630 Small tools&equipment 478.62 101-3035-5130 Cafeteria benefit 215.41 101-3035-5460 Training classes 625.00 101-3035-5495 Industrial waste&sewers 14,525.42 101-3035-5605 General supplies 181.61 101-3036-5130 Cafeteria benefit 58.74 101-4001-5130 Cafeteria benefit 359.78 101-4001-5435 Travel&meetings 1,154.18 101-4001-5465 Membership dues 675.00 101-4001-5645 Software 27.32 101-4001-5830 Furniture&Fixtures 2,608.12 101-4005-5130 Cafeteria benefit 117.98 101-4005-5340 Facilities repair& 95.15 101-4005-5387 Property lease 2,800.00 101-4005-5455 Printing&binding 421.58 101-4005-5715 Excursions 635.95 101-4010-5340 Facilities repair& 54.64 101-4010-5605 General supplies 146.90 101-4010-5630 Small tools&equipment 187.60 101-4015-5130 Cafeteria benefit 105.43 101-4015-5305 Electricity 2,819.49 101-4015-5310 Water 906.35 101-4015-5605 General supplies 120.91 101-4020-4305 Classes 153.00 101-4020-5130 Cafeteria benefit 136.04 101-4020-5505 Class instruction 12,499.90 101-4020-5605 General supplies 142.79 101-4025-4330 Facility rentals 575.00 101-4025-5130 Cafeteria benefit 231.39 101-4025-5605 General supplies 460.19 101-4025-5820 Machinery&equipment 164.22 101-4030-4335 Excursions 110.00 101-4030-5130 Cafeteria benefit 76.46 101-4030-5605 General Supplies 209.59 3/5/2020 7:15:29 AM Page 24 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Account Summary Account Number Account Name Payment Amount 101-4030-5710 Community Events 2,417.66 101-4030-5715 Excursions 21.95 101-4040-5710 Community events 1,122.38 101-5105-5130 Cafeteria benefit -11.55 101-5105-5435 Travel&meetings 1,393.41 101-5105-5465 Membership dues 165.00 101-5105-5475 Recording&filing 267.00 101-5105-5605 General supplies 522.86 101-5105-5940 Other expenditues 9,856.30 101-5110-5485 Building inspections 29,946.67 101-5110-5490 Plan checking 17,841.47 101-5110-5605 General supplies 98.55 101-5115-5130 Cafeteria benefit 318.25 201-20110 Federal income tax 264.91 201-20115 FICA tax payable 286.78 201-20120 Medicare tax payable 67.06 201-20125 State income tax withheld 90.66 201-20130 Wage garnishments 40.29 201-20135 Deferred compensation 132.02 201-20150 Health ins premiums 877.36 201-20155 Vision ins premiums 20.04 201-20198 PERS payable 369.31 201-20310 Retention payable 12,255.23 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 136.84 201-3020-5380 Vehicle repairs& 2,287.03 201-3020-5610 Gasoline&diesel fuel 167.10 201-3030-5330 Grounds repair& 9,954.79 201-3030-5335 Tree maintenance 490.56 201-3030-5605 General supplies 95.86 201-3035-5130 Cafeteria benefit 15.60 201-6005-5395 Construction-CIP 61,817.00 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 22.78 215-20110 Federal income tax 772.88 215-20115 FICA tax payable 704.68 215-20120 Medicare tax payable 178.30 215-20125 State income tax withheld 320.83 215-20130 Wage garnishments 26.40 215-20135 Deferred compensation 388.94 215-20150 Health ins premiums 1,274.71 215-20155 Vision ins premiums 27.44 215-20165 PARS alternate retirement 34.82 215-20198 PERS payable 920.76 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.60 215-3020-5380 Vehicle repairs& 1,894.26 215-3040-4460 Fare box revenue -1,144.95 215-3040-5380 Vehicle repairs& 98.41 215-3040-5470 Transportation services 97,478.30 220-1305-5130 Cafeteria benefit 25.99 220-20110 Federal income tax 290.66 220-20115 FICA tax payable 267.30 220-20120 Medicare tax payable 112.66 220-20125 State income tax withheld 77.52 220-20135 Deferred compensation 98.01 220-20150 Health ins premiums 859.18 220-20155 Vision ins premiums 18.74 3/5/2020 7:15:29 AM Page 25 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Account Summary Account Number Account Name Payment Amount 220-20165 PARS alternate retirement 129.66 220-20198 PERS payable 344.76 220-3010-5130 Cafeteria benefit 88.71 220-3040-4460 Fare box revenue -437.44 220-4030-5725 Bus Pass Subsidy 19,939.01 225-1305-5130 Cafeteria benefit 9.28 225-20110 Federal income tax 215.54 225-20115 FICA tax payable 181.54 225-20120 Medicare tax payable 42.40 225-20125 State income tax withheld 78.21 225-20130 Wage garnishments 56.49 225-20135 Deferred compensation 102.42 225-20150 Health ins premiums 203.19 225-20155 Vision ins premiums 4.22 225-20198 PERS payable 209.32 225-3005-5130 Cafeteria benefit 38.04 226-20110 Federal income tax 102.67 226-20115 FICA tax payable 79.94 226-20120 Medicare tax payable 18.70 226-20125 State income tax withheld 42.78 226-20135 Deferred compensation 74.02 226-20198 PERS payable 77.10 226-3005-5130 Cafeteria benefit 20.71 226-3035-5130 Cafeteria benefit - 15.60 245-20110 Federal income tax 154.13 245-20115 FICA tax payable 176.74 245-20120 Medicare tax payable 41.32 245-20125 State income tax withheld 42.42 245-20130 Wage garnishments 4.73 245-20135 Deferred compensation 125.78 245-20150 Health ins premiums 698.03 245-20155 Vision ins premiums 16.62 245-20198 PERS payable 302.41 245-3005-5130 Cafeteria benefit 10.35 245-3010-5305 Electricity 197.93 245-3010-5365 Traffic signal maintenance 5,778.32 245-3010-5370 Street lighting 240.05 245-3030-5130 Cafeteria benefit 74.76 260-20110 Federal income tax 433.58 260-20115 FICA tax payable 382.76 260-20120 Medicare tax payable 89.58 260-20125 State income tax withheld 186.90 260-20135 Deferred compensation 170.16 260-20150 Health ins premiums 354.51 260-20155 Vision ins premiums 8.97 260-20198 PERS payable 442.67 260-3005-5130 Cafeteria 10.35 260-4030-5130 Cafeteria benefit 19.12 260-5105-5130 Cafeteria benefit 40.33 260-5115-5130 Cafeteria benefit 63.44 270-20110 Federal income tax 174.69 270-20115 FICA tax payable 150.94 270-20120 Medicare tax payable 35.30 270-20125 State income tax withheld 80.94 270-20135 Deferred compensation 51.90 270-20150 Health ins premiums 27.82 270-20155 Vision ins premiums 0.71 270-20198 PERS payable 149.19 3/5/2020 7:15:29 AM Page 25 of 28 • Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Account Summary Account Number Account Name s Payment Amount 270-5105-5130 Cafeteria benefit 8.14 615-24005 Refundable Deposits 4,850.00 615-24515 County recording fee pass- 75.00 615-24520 Business Lic Fee Payable 241.70 901-10115 Payroll Checking-BOW 153,059.13 Grand Total: 1,433,143.62 Project Account Summary Project Account Key Payment Amount **None** 1,346,340.79 03 6.00 11027-999 25.26 11028-999 1,122.38 11031-999 2,404.53 11041-999 21.95 11044-999 -437.44 11070-999 48.82 11072-999 335.95 11073-999 100.00 11473-999 49.00 12 169.04 14102-999 55.47 14201-999 468.85 14302-999 55.46 14401-999 500.42 15001-999 90.60 16001-999 650.00 16003-999 1,292.88 16005-999 815.00 16007-999 615.00 21 143.95 21849-301 20,217.00 28004-301 41,600.00 34 85.26 39 6.00 41012-999 1,374.44 45 51.57 501 695.53 502 488.36 503 701.82 504 873.44 505 528.14 506 531.09 507 494.13 508 1,008.41 509 1,012.31 51 82.37 510 626.47 511 639.34 52 51.00 54 153.68 55 51.57 56 6.00 57 6.00 58 6.00 59 12.00 61 6.00 62 129.59 3/5/2020 7:15:29 AM Page 27 of 28 Expense Approval Report 2020-06 Payment Dates:02/20/2020-03/04/2020 Project Account Summary Project Account Key Payment Amount 63 141.73 64 334.33 65 6.00 66 43.01 67 1,577.72 68 6.00 69 36.75 70 73.00 71 640.02 72 6.00 73 6.00 74 143.62 75 153.07 76 333.59 78 239.55 90006 198.69 90020-999 362.96 90021-999 2,530.15 Grand Total: 1,433,143.62 3/5/2020 7:15:29 AM Page 28 of 28