Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demands Resolution No. 2020-09
RESOLUTION NO. 2020-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $609,922.92 NUMBERED 105866 THROUGH NUMBER 105965 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Acting Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. -mow/ .4 16 L•� J • 44. /►i Jl. loria Molleda, City Manager Benjamin Ki „Arril 'cting 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. 2020-09 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 Expense Approval Report 2020-09 '4 6 City of Rosemead, CA By Vendor Name ;i€': Payment Dates 03/05/2020 -03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 105882 4300 BUSINESS CARDS/ 101-5110-5605 93.08 B.FLIEHMANN/D.HERNANDEZ Vendor 5517-1+PRINTING CO.Total: 93.08 Vendor:2064-ALHAMBRA EDUCATION FOUNDATION 105868 03-14-2020/P.LOW MTG EXP/ALHAMBRA EDU. 101-1105-5435 130.00 SVC AWARD/03-14-2020 Vendor 2064-ALHAMBRA EDUCATION FOUNDATION Total: 130.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 105883 66803 CROSSING GUARDS SVC 101-2025-5575 9,156.56 01/26-02/08/2020 105883 66803 CROSSING GUARDS SVC 201-2025-5575 342.93 01/26-02/08/2020 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 9,499.49 Vendor:16-ALL VALLEY HONEY&BEE 105884 50609 PEST CONTROL/BEE REMOVAL 101-3010-5299 250.00 Vendor 16-ALL VALLEY HONEY&BEE Total: 250.00 Vendor:161-AMERITAS LIFE INSURANCE 105885 MARCH 2O20/B DENTAL PREMIUM/MARCH 101-20150 2,167.04 2020 105885 MARCH 2O20/B DENTAL PREMIUM/MARCH 201-20150 57.68 2020 105885 MARCH 2020/B DENTAL PREMIUM/MARCH 215-20150 76.91 2020 105885 MARCH 2O20/B DENTAL PREMIUM/MARCH 220-20150 49.11 2020 105885 MARCH 2O20/B DENTAL PREMIUM/MARCH 225-20150 14.77 2020 105885 MARCH 2020/B DENTAL PREMIUM/MARCH 245-20150 42.51 2020 105885 MARCH 2020/B DENTAL PREMIUM/MARCH 260-20150 24.75 2020 105885 MARCH 2020/B DENTAL PREMIUM/MARCH 270-20150 1.55 2020 105885 MARCH 2O20/C DENTAL PREMIUM/MARCH 101-1325-5130 1,382.56 2020 105885 MARCH 2020/C DENTAL PREMIUM/MARCH 101-3010-5130 -35.20 2020 105885 MARCH 2O20/C DENTAL PREMIUM/MARCH 101-3035-5130 -35.20 2020 105885 MARCH 2O20/C DENTAL PREMIUM/MARCH 101-3035-5130 -40.16 2020 105885 MARCH 2O20/C DENTAL PREMIUM/MARCH 101-5105-5130 -70.40 2020 105885 MARCH 2O20/D DENTAL PREMIUM/MARCH 101-20150 2,122.25 2020 105885 MARCH 2O20/D DENTAL PREMIUM/MARCH 201-20150 39.05 2020 105885 MARCH 2O20/D DENTAL PREMIUM/MARCH 215-20150 63.19 2020 105885 MARCH 2020/D DENTAL PREMIUM/MARCH. 220-20150 41.95 2020 105885 MARCH 2020/D DENTAL PREMIUM/MARCH 225-20150 8.72 2020 3/17/2020 4:54:14 PM Page 1 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105885 MARCH 2020/D DENTAL PREMIUM/MARCH 245-20150 36.71 2020 105885 MARCH 2020/D DENTAL PREMIUM/MARCH 260-20150 11.93 2020 105885 MARCH 2020/0 DENTAL PREMIUM/MARCH 270-20150 1.40 2020 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,961.12 Vendor:2071-AMOBIUS GROUP INC. 105886 1601 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAR 2020 Vendor 2071-AMOBIUS GROUP INC.Total: 50.00 Vendor:R13613-ANNE PHOONG 105887 2002652.002 CLASS REFUND 101-4020-4305 55.00 Vendor R13613-ANNE PHOONG Total: 55.00 Vendor:2199-ATHENS SERVICES 105888 8040259 STREET SWEEP/FEB 2020 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 105889 INV4650001713 SR.LUNCH PROGRAM/FEB 2020 101-4030-5560 1,979.04 105889 INV4650001713 SR.LUNCH PROGRAM/FEB 2020 260-5205-5720 2,968.56 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 4,947.60 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 105890 251476 LEGAL SVC/JAN 2020 101-1120-5205 21,244.20 105891 251477 LEGAL SVC/JAN 2020 101-1120-5205 172.20 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 21,416.40 Vendor:310-CAL-AM WATER COMPANY C/O 105869 03-12-2020 UTILITY SERVICE 101-3030-5310 114.24 105892 03-18-2020 UTILITY SERVICE 101-3030-5310 1,031.50 105892 03-18-2020 UTILITY SERVICE 101-4015-5310 804.78 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,950.52 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 105870 03-08-2020/2658 PAYROLL WITHHOLDING/ 101-20130 456.46 200000001842605 105870 03-08-2020/2658 PAYROLL WITHHOLDING/ 201-20130 51.85 200000001842605 105870 03-08-2020/2658 PAYROLL WITHHOLDING/ 225-20130 56.49 200000001842605 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2944-CH SUPPLY INC. 105893 CHS231299 GROUNDS MAINT/PS/PARKING 101-3030-5330 37.16 LOT LIGHTS Vendor 2944-CH SUPPLY INC.Total: 37.16 Vendor:2453-CHARTER COMMUNICATIONS 105871 03-12-2020 UTILITY SERVICE 101-1325-5420 352.47 Vendor 2453-CHARTER COMMUNICATIONS Total: 352.47 Vendor:2919-CHARTER OAK GYMNASTICS 105894 01/24-03/28/2020 CLASS INSTRUCTOR 101-4020-5505 1,606.50 Vendor 2919-CHARTER OAK GYMNASTICS Total: 1,606.50 Vendor:9991-CITY OF ROSEMEAD 105872 03-08-2020 NET PAYROLL 901-10115 155,853.95 Vendor 9991-CITY OF ROSEMEAD Total: 155,853.95 3/17/2020 4:54:14 PM Page 2 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4053-COLLEEN P ISHIBASHI 50272 02/24-03/05/2020 CONTRACT SVC/ 101-1305-5299 2,076.03 02/24-03/05/2020 Vendor 4053-COLLEEN P ISHIBASHI Total: 2,076.03 Vendor:2862-COLLINS AND ASSOCIATES 105881 03-12-2020/2501 SAN GABRIEL LAND APPRAISAL/2501 101-12015 1,200.00 SAN GABRIEL BLVD Vendor 2862-COLLINS AND ASSOCIATES Total: 1,200.00 Vendor:2428-COMPREHENSIVE PLANNING SERVICE 105895 CPS-ROSMD-1 RESIDENTIAL PROJ/INITIAL 101-5105-4345 -337.60 STUDY/3133-3141 WILLARD 105895 CPS-ROSMD-1 RESIDENTIAL PROJ/INITIAL 615-24015 3,713.60 STUDY/3133-3141 WILLARD Vendor 2428-COMPREHENSIVE PLANNING SERVICE Total: 3,376.00 Vendor:9102-CONCEPT CONSULTANTS,INC. 105896 2.R1 RETENTION 260-20310 -2,681.54 105896 2.R1 GARVEY PARK/RESTROOM 260-6005-5395 53,630.78 RENOVATION/PMT#2 Vendor 9102-CONCEPT CONSULTANTS,INC.Total: 50,949.24 Vendor:2799-D&D SERVICES,INC. 105897 100663 ANIMAL CONTROL/FEB 2020 101-2030-5525 300.00 105897 03-18-2020 SERVICE FEE 101-2030-5525 5.00 Vendor 2799-D&D SERVICES,INC.Total: 305.00 Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 105898 51700602SB/FEE ELEVATOR INSPECTION FEE/GCC 101-3015-5299 675.00 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 675.00 Vendor:3869-DIANA J.HERRERA 105899 85439 REPLACE CHECK4f85439 101-1305-5940 92.35 105900 85480 REPLACE CHECK#85480 101-1305-5940 92.35 Vendor 3869-DIANA J.HERRERA Total: 184.70 Vendor:460-DUNN-EDWARDS CORPORATION 105901 2137342063 PAINT SUPPLIES 101-3010-5605 150.08 105901 2137342582 DEPT SUPPLIES/RESPIRATORS 101-3015-5605 27.90 Vendor 460-DUNN-EDWARDS CORPORATION Total: 177.98 Vendor:3020-EAST WEST TRIO CORPORATION 105902 45/2019 PAINT SUPPLIES 101-3010-5605 102.59 105902 46/2019 PAINT SUPPLIES 101-3010-5605 17.47 105902 1/2020 PAINT SUPPLIES 101-3010-5605 237.89 Vendor 3020-EAST WEST TRIO CORPORATION Total: 357.95 Vendor:3059-ELIE FARAH,INC 105903 6-20192020 CONTRACT SVC/OLNEY STREET 101-3035-5299 375.00 TRAFFIC STUDY Vendor 3059-ELIE FARAH,INC Total: 375.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 105904 9035013 GROUNDS MAINT 101-3030-5330 399.29 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 399.29 Vendor:R13614-EXPEDITE ELECTRICAL COMPANY 105905 B13-127/3141 GLADYS REFUND/BLDG PERMIT/ 101-5110-4125 452.70 3141 GLADYS Vendor R13614-EXPEDITE ELECTRICAL COMPANY Total: 452.70 Vendor:508-FEDERAL EXPRESS CORPORATION 105906 6-948-98130 POSTAGE 101-3035-5605 48.69 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 48.69 Vendor:528-FREDDIE MAC'S,INC. 105907 351695 VEHICLE MAINT/UNIT#65/TOW 201-3020-5380 75.00 Vendor 528-FREDDIE MAC'S,INC.Total: 75.00 3/17/2020 4:54:14 PM Page 3 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3344-FUN EXPRESS,LLC 105908 701431362-01 SUPPLIES/EASTER 101-4040-5710 145.68 EGGSTRAVAGANZA/TOY ASSORTMENT Vendor 3344-FUN EXPRESS,LLC Total: 145.68 Vendor:R13261-GARVEY COUNCIL PTA 105909 5876FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13261-GARVEY COUNCIL PTA Total: 300.00 Vendor:1360-GOLDEN STATE WATER CO. 105873 03-12-2020 UTILITY SERVICE 101-3030-5310 5,488.66 105873 03-12-2020 UTILITY SERVICE 101-4015-5310 218.70 105910 03-18-2020 UTILITY SERVICE 101-3030-5310 420.91 Vendor 1360-GOLDEN STATE WATER CO.Total: 6,128.27 Vendor:610-HAROLD'S KEY SHOP INC. 105911 551971 LOCK REPAIR/GARVEY PARK 101-3030-5605 180.00 105911 552007 BASEMENT DOOR REPAIR/GCC 101-3015-5340 180.00 105911 552065 KEYS/GARVEY PARK/SNACK 101-4005-5340 311.90 BAR/RESTROOM 105911 552280 KEYS 101-4020-5605 21.90 Vendor 610-HAROLD'S KEY SHOP INC.Total: 693.80 Vendor:3820-HDL&ASSOCIATES 105912 33298-IN CONTRACT SVC/SALES TAX 101-1305-5220 1,450.33 1ST QTR 105912 33298-IN CONTRACT SVC/AUDIT SALES 101-1325-5545 901.02 TAX 3RD QTR Vendor 3820-HDL&ASSOCIATES Total: 2,351.35 Vendor:648-HDL SOFTWARE,LLC 105913 15861-IN BUSINESS LICENSE USAGE/JAN 101-1305-5220 92.51 2020 Vendor 648-HDL SOFTWARE,LLC Total: 92.51 Vendor:4009-INDUSTRIAL PIPE&STEEL 105914 311412 DEPT SUPPLIES/WATER 101-3010-5605 138.26 PRESSURE/WASHER TRAILER 105914 311464 DEPT SUPPLIES/WATER 101-3010-5605 29.68 PRESSURE/WASHER TRAILER 105914 312753 BLDG MAINT/REST ROOM DOOR 101-3015-5340 37.63 REPAIR Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 205.57 Vendor:695-INLAND EMPIRE STAGES,LTD 105915 54987 P&R TRANSIT/RONALD REAGAN 101-4030-5715 696.00 MUSEUM/02-19-2020 105915 54987 P&R TRANSIT/RONALD REAGAN 215-4030-5715 1,069.59 MUSEUM/02-19-2020 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 1,765.59 Vendor:701-INTERNAL REVENUE SERVICE DFT0004319 03-08-2020/FICA FICA PAYMENT 101-20115 18,664.58 DFT0004319 03-08-2020/FICA FICA PAYMENT 201-20115 295.16 DFT0004319 03-08-2020/FICA FICA PAYMENT 215-20115 850.48 DFT0004319 03-08-2020/FICA FICA PAYMENT 220-20115 260.66 DFT0004319 03-08-2020/FICA FICA PAYMENT 225-20115 193.64 DFT0004319 03-08-2020/FICA FICA PAYMENT 226-20115 73.96 DFT0004319 03-08-2020/FICA FICA PAYMENT 245-20115 177.96 DFT0004319 03-08-2020/FICA FICA PAYMENT 260-20115 414.08 DFT0004319 03-08-2020/FICA FICA PAYMENT 270-20115 213.52 DFT0004322 03-08-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 17,803.40 DFT0004322 03-08-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 278.45 DFT0004322 03-08-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 986.41 DFT0004322 03-08-2020/FIT FEDERAL TAX WITHHOLDING 220-20110 293.62 DFT0004322 03-08-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 228.25 3/17/2020 4:54:14 PM Page 4 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004322 03-08-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 97.01 DFT0004322 03-08-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 157.94 DFT0004322 03-08-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 406.37 DFT0004322 03-08-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 238.08 DFT0004320 03-08-2020/M.CARE MEDICARE PAYMENTS 101-20120 5,504.62 DFT0004320 03-08-2020/M.CARE MEDICARE PAYMENTS 201-20120 69.04 DFT0004320 03-08-2020/M.CARE MEDICARE PAYMENTS 215-20120 209.84 DFT0004320 03-08-2020/M.CARE MEDICARE PAYMENTS 220-20120 107.52 DFT0004320 03-08-2020/M.CARE MEDICARE PAYMENTS 225-20120 45.24 DFT0004320 03-08-2020/M.CARE MEDICARE PAYMENTS 226-20120 17.30 DFT0004320 03-08-2020/M.CARE MEDICARE PAYMENTS 245-20120 41.60 DFT0004320 03-08-2020/M.CARE MEDICARE PAYMENTS 260-20120 96.88 DFT0004320 03-08-2020/M.CARE MEDICARE PAYMENTS 270-20120 49.96 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,775.57 Vendor:685-INTERSTATE BATTERY 105916 73474 HARDWARE SUPPLIES/BATTERY 101-3030-5605 109.35 Vendor 685-INTERSTATE BATTERY Total: 109.35 Vendor:4048-INTERWEST CONSULTING GROUP INC. 105917 57846 PLAN CHECKS& 101-5110-5485 18,474.87 INSPECTIONS/FEB 2020 105917 57846 PERMIT REFUNDS/FEB 2020 101-5110-5485 -212.77 105917 57846 PLAN CHECKS& 101-5110-5490 13,502.09 INSPECTIONS/FEB 2020 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 31,764.19 Vendor:4102-IRON MOUNTAIN INC. 105918 CLWT246 RECORD STORAGE 101-1325-5599 939.58 Vendor 4102-IRON MOUNTAIN INC.Total: 939.58 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 105919 10853 BACKFLOW REPAIR/RAC 101-3015-5340 190.00 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 190.00 Vendor:2896-JEANINE CARR 105920 01/24-03/28/2020 CLASS INSTRUCTOR 101-4020-5505 2,468.80 Vendor 2896-JEANINE CARR Total: 2,468.80 Vendor:770-KELLY PAPER COMPANY 105921 10173214 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 2,918.45 Vendor 770-KELLY PAPER COMPANY Total: 2,918.45 Vendor:1030-KONE INC. 105923 959475892 ELEVATOR SVC/CH/FEB-APR 101-3015-5299 321.57 2020 Vendor 1030-KONE INC.Total: 321.57 Vendor:784-KSI 105922 SI219590 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,289.96 105922 SI220301 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,213.37 Vendor 784-KSI Total: 2,503.33 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 105924 SA200000092 CATCH BASIN CLEAN-OUT/ 101-3035-5265 5,661.62 2018-19 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 5,661.62 Vendor:863-LA COUNTY FIRE DEPT. 105925 G0000542 FUEL EXP/JAN 2020 101-3020-5610 280.54 105925 G0000542 FUEL EXP/JAN 2020 101-3020-5610 65.35 105925 G0000542 FUEL EXP/JAN 2020 101-3020-5610 93.03 105925 G0000542 FUEL EXP/JAN 2020 101-3020-5610 95.55 105925 G0000542 FUEL EXP/JAN 2020 101-3020-5610 100.58 105925 G0000542 FUEL EXP/JAN 2020 101-3020-5610 137.56 105925 G0000542 FUEL EXP/JAN 2020 101-3020-5610 203.23 105925 G0000542 FUEL EXP/JAN 2020 101-3020-5610 302.45 3/17/2020 4:54:14 PM Page 5 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105925 G0000542 FUEL EXP/JAN 2020 101-3020-5610 21.96 105925 G0000542 FUEL EXP/JAN 2020 101-3020-5610 0.01 105925 G0000542 FUEL EXP/JAN 2020 201-3020-5610 38.08 105925 G0000542 FUEL EXP/JAN 2020 201-3020-5610 283.77 105925 G0000542 FUEL EXP/JAN 2020 201-3020-5610 547.42 105925 G0000542 FUEL EXP/JAN 2020 201-3020-5610 262.22 105925 G0000542 FUEL EXP/JAN 2020 201-3020-5610 270.12 105925 G0000542 FUEL EXP/JAN 2020 201-3020-5610 220.19 105925 G0000542 FUEL EXP/JAN 2020 201-3020-5610 206.54 105925 G0000542 FUEL EXP/JAN 2020 201-3020-5610 128.23 105925 G0000542 FUEL EXP/JAN 2020 201-3020-5610 113.15 105926 G0000542/DEC 2019/ADJ FUEL EXP/DEC 2019/ADJ 101-3020-5610 0.01 105926 G0000542/DEC 2019/ADJ FUEL EXP/DEC 2019/ADJ 201-3020-5610 148.82 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,518.81 Vendor:900-LA COUNTY SHERIFF'S DEPT 105927 202741AL SPECIAL EVENTS/01/10-15/2020 101-2010-5520 2,483.29 105928 202742AL SPECIAL EVENTS/OT RELIEF/ 101-2010-5515 15,210.16 01/07-31/2020 105929 202792SG CONTRACT SVC/S.T.A.R. 101-2010-5299 14,249.60 DEPUTY/FEB 2020 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 31,943.05 Vendor:6753-LILY VALENZUELA 50274 03-05-2020/SCAG REIMB/MEETING EXP/SCAG/ 101-5105-5435 52.80 03-05-2020 Vendor 6753-LILY VALENZUELA Total: 52.80 Vendor:4909-M JACK BROOKS 105866 RM-08FS PROF SVC/FINANICAL 101-1305-5299 4,750.00 SVC/02/16-29/2020 Vendor 4909-M JACK BROOKS Total: 4,750.00 Vendor:5143-MAX POWER TECHNOLOGY 105931 129 IT SUPPLIES/BITDEFENDER/ 505-1315-5840 2,500.00 ANNUAL SUBSCRIPTION 105930 131 IT SUPPORT/FEB 2020 101-1315-5299 9,500.00 Vendor 5143-MAX POWER TECHNOLOGY Total: 12,000.00 Vendor:5102-MCMASTER-CARR 105932 35885454 DEPT SUPPLIES/PAD LOCKS 101-3030-5605 405.98 105932 36045271 BLDG MAINT/RCRC/DOOR 101-3015-5340 333.44 STOPS 105932 36060672 BLDG MAINT/GCC/WALL EDGE 101-3015-5340 134.72 PROTECTORS Vendor 5102-MCMASTER-CARR Total: 874.14 Vendor:5618-MICHAEL BAKER INTERANTIONAL,INC 105933 1074899 PROF SVC/GARVEY PK 260-5205-5299 3,470.00 RESTROOM/FEB 2020 105933 1074899 PROF SVC/CDBG/FEB 2020 260-6005-5395 800.00 Vendor 5618-MICHAEL BAKER INTERANTIONAL,INC Total: 4,270.00 Vendor:959-MISSION SUPER HARDWARE 105934 401917/1 PAINT SUPPLIES 101-3030-5605 22.92 105934 402714/1 PAINT SUPPLIES 101-3030-5630 165.66 Vendor 959-MISSION SUPER HARDWARE Total: 188.58 Vendor:5144-MULHOLLAND CONSULTING,INC. 105935 1012 RSMD PARK WALKING TRAIL 225-6005-5225 3,076.51 REPLACMENT PROJ/PMT#1 Vendor 5144-MULHOLLAND CONSULTING,INC.Total: 3,076.51 Vendor:5159-NICHOLS CONSULTING 105937 20-9819746.01 SB 90/STATE MANDATED COST 101-1325-5940 1,200.00 CLAIMS/FY 2019-20 3/17/2020 4:54:14 PM Page 6 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105936 20-9819746-02 SB 90/STATE MANDATED COST 101-1325-5940 1,200.00 CLAIMS/FY 2019-20 Vendor 5159-NICHOLS CONSULTING Total: 2,400.00 Vendor:5550-OFFICE DEPOT INC. 105938 443572121001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 244.68 105938 2386801270 DEPT SUPPLIES/MARKERS 101-4005-5605 11.04 105938 446042940001 DEPTSUPPLIES 101-4025-5605 61.40 105938 446513524001 DEPT SUPPLIES 101-1205-5605 38.31 105938 446514296001 DEPT SUPPLIES 101-1205-5605 30.70 105938 447966133001 DEPT SUPPLIES 101-4025-5605 74.69 105938 449523094001 DEPTSUPPLIES 101-3035-5605 64.82 Vendor 5550-OFFICE DEPOT INC.Total: 525.64 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 105939 3068-263822 DEPT SUPPILES 101-3015-5605 30.20 105939 3068-263995 DEPT SUPPLIES 101-3015-5605 49.24 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 79.44 Vendor:5733-PRECISE ESCROW 105867 03-05-2020/2501 SAN GABRIEL ESCROW DEPOSIT/2501 SAN 101-12015 20,000.00 GABRIEL/PROPERT ACQUSITION Vendor 5733-PRECISE ESCROW Total: 20,000.00 Vendor:5668-PROTECTION ONE 105940 133116792 ALARM SVC/GCC/MAR 2020 101-3015-5299 75.16 Vendor 5668-PROTECTION ONE Total: 75.16 Vendor:1121-PUBLIC EMPLOYEES' DFT0004323 03-08-2020/A RETIRE ANNTY/RATE PLAN 101-20198 2,442.79 9264/ DFT0004323 03-08-2020/A RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/ DFT0004323 03-08-2020/A RETIRE ANNTY/RATE PLAN 225-20198 6.20 9264/ DFT0004323 03-08-2020/A RETIRE ANNTY/RATE PLAN 245-20198 13.41 9264/ DFT0004323 03-08-2020/A RETIRE ANN-TY/RATE PLAN 260-20198 107.11 9264/ DFT0004323 03-08-2020/A RETIRE ANNTY/RATE PLAN 270-20198 21.62 9264/ DFT0004324 03-08-2020/B RETIRE ANNTY/4%/RATE PLAN 101-20198 9,479.06 9263 DFT0004324 03-08-2020/B RETIRE ANNTY/4%/RATE PLAN 201-20198 100.61 9263 DFT0004324 03-08-2020/B RETIRE ANNTY/4%/RATE PLAN 215-20198 372.05 9263 DFT0004324 03-08-2020/B RETIRE ANNTY/4%/RATE PLAN 220-20198 97.64 9263 DFT0004324 03-08-2020/B RETIRE ANNTY/4%/RATE PLAN 225-20198 48.11 9263 DFT0004324 03-08-2020/B RETIRE ANNTY/4%/RATE PLAN 245-20198 131.31 9263 . DFT0004324 03-08-2020/B RETIRE ANNTY/4%/RATE PLAN 260-20198 91.42 9263 DFT0004325 03-08-2020/C RETIRE ANNTY/6.25%/PEPRA 101-20198 2,535.14 DFT0004325 03-08-2020/C RETIRE ANNTY/6.25%/PEPRA 201-20198 80.05 DFT0004325 03-08-2020/C RETIRE ANNTY/6.25%/PEPRA 215-20198 237.64 DFT0004325 03-08-2020/C RETIRE ANNTY/6.25%/PEPRA 220-20198 62.16 DFT0004325 03-08-2020/C RETIRE ANNTY/6.25%/PEPRA 225-20198 67.97 DFT0004325 03-08-2020/C RETIRE ANNTY/6.25%/PEPRA 226-20198 36.07 DFT0004325 03-08-2020/C RETIRE ANNTY/6.25%/PEPRA 245-20198 13.34 DFT0004325 03-08-2020/C RETIRE ANNTY/6.25%/PEPRA 260-20198 102.31 DFT0004325 03-08-2020/C RETIRE ANNTY/6.25%/PEPRA 270-20198 88.31 3/17/2020 4:54:14 PM Page 7 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004326 03-08-2020/D RETIRE ANNTY/6.842% 101-20198 2,623.44 PEPRA/03-08-2020 DFT0004326 03-08-2020/D RETIRE ANNTY/6.842% 201-20198 82.84 PEPRA/03-08-2020 DFT0004326 03-08-2020/D RETIRE ANNTY/6.842% 215-20198 245.92 PEPRA/03-08-2020 DFT0004326 03-08-2020/D RETIRE ANNTY/6.842% 220-20198 64.34 PEPRA/03-08-2020 DFT0004326 03-08-2020/0 RETIRE ANNTY/6.842% 225-20198 70.32 PEPRA/03-08-2020 DFT0004326 03-08-2020/D RETIRE ANNTY/6.842% 226-20198 37.32 PEPRA/03-08-2020 DFT0004326 03-08-2020/D RETIRE ANNTY/6.842% 245-20198 13.81 PEPRA/03-08-2020 DFT0004326 03-08-2020/D RETIRE ANNTY/6.842% 260-20198 105.85 PEPRA/03-08-2020 DFT0004326 03-08-2020/D RETIRE ANNTY/6.842% 270-20198 91.38 PEPRA/03-08-2020 DFT0004327 03-08-2020/E RETIRE ANNTY 7%/RATE PLAN 101-20198 1,672.95 9264 DFT0004327 03-08-2020/E RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264 DFT0004327 03-08-2020/E RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264 DFT0004327 03-08-2020/E RETIRE ANNTY 7%/RATE PLAN 245-20198 9.19 9264 DFT0004327 03-08-2020/E RETIRE ANNTY 7%/RATE PLAN 260-20198 73.36 9264 DFT0004327 03-08-2020/E RETIRE ANNTY 7%/RATE PLAN 270-20198 14.81 9264 DFT0004328 03-08-2020/F RETIRE ANNTY 8%/RATE PLAN 101-20198 5,752.75 9263/03-08-2020 DFT0004328 03-08-2020/F RETIRE ANNTY 8%/RATE PLAN 201-20198 61.05 9263/03-08-2020 DFT0004328 03-08-2020/F RETIRE ANNTY 8%/RATE PLAN 215-20198 225.79 9263/03-08-2020 DFT0004328 03-08-2020/F RETIRE ANNTY 8%/RATE PLAN 220-20198 59.26 9263/03-08-2020 DFT0004328 03-08-2020/F RETIRE ANNTY 8%/RATE PLAN 225-20198 29.20 9263/03-08-2020 DFT0004328 03-08-2020/F RETIRE ANNTY 8%/RATE PLAN 245-20198 79.68 9263/03-08-2020 DFT0004328 03-08-2020/F RETIRE ANNTY 8%/RATE PLAN 260-20198 55.48 9263/03-08-2020 DFT0004329 03-08-2020/G PERS BUYBACK 101-20140 8.70 WITHHOLDING/03-08-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 27,526.44 Vendor:6047-RICOH AMERICAS CORPORATION 105942 67148018 COPIER MACHINE/RENTAL/ 101-1325-5605 455.96 CH PLOTTER/MAR 2020 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 105943 103356065 COPIER 101-1325-5605 2,143.71 MACHINES/RENTAL/CH/RCRC/ PS/GCC/MAR-APR 2020 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,143.71 Vendor:6046-RICOH USA,INC. 105944 5058957181 COPIER 101-1325-5605 44.72 MACHINE/USAGE/MAINT YARD Vendor 6046-RICOH USA,INC.Total: 44.72 3/17/2020 4:54:14 PM Page 8 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 105945 FEBRUARY 2020 ANIMAL CONTROL/FEB 2020 101-2030-5525 1,108.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,108.00 Vendor:6758-ROY E.GLAUTHIER 105946 FEBRUARY 2020 TRANSIT SVC ANALYSIS/ 101-3035-5299 375.00 RFP DEVELOPMENT/PMT#7 Vendor 6758-ROY E.GLAUTHIER Total: 375.00 Vendor:1268-SAN GABRIEL VALLEY WATER ASSOCIATION 105947 2020/M.CLARK MEMEBERSHIP FEE/2020/ 101-1105-5465 100.00 M.CLARK Vendor 1268-SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 105874 03-12-2020 UTILITY SERVICE 101-3030-5310 120.91 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 120.91 Vendor:7586-SCOTT WATANABE 105948 02/01-29/2020 CLASS INSTRUCTOR 101-4015-5505 10,682.00 Vendor 7586-SCOTT WATANABE Total: 10,682.00 Vendor:6542-SIGN FOR YOU 105949 2373 PRINTING SVC/EASTER 101-4040-5440 1,496.00 ADVERTISING Vendor 6542-SIGN FOR YOU Total: 1,496.00 Vendor:1340-SO CAL GAS CO 105875 03-12-2020 UTILITY SERVICE 101-3030-5315 1,679.02 105875 03-12-2020 UTILITY SERVICE 101-4015-5315 4,305.46 Vendor 1340-SO CAL GAS CO Total: 5,984.48 Vendor:1330-SO.CALIF.EDISON CO 105876 03-12-2020 UTILITY SERVICE 101-3030-5305 538.36 105876 03-12-2020 UTILITY SERVICE 245-3010-5305 34,333.93 105950 03-18-2020 UTILITY SERVICE 101-3030-5305 125.18 105950 03-18-2020 UTILITY SERVICE 245-3010-5305 27.80 Vendor 1330-SO.CALIF.EDISON CO Total: 35,025.27 Vendor:1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC. 105951 2002-028619 BLDG MAI NT/RAC/PLANTER 101-3015-5340 41.58 BOX REPAIR Vendor 1332-SOUTHEAST CONSTRUCTION PRODUCTIS,INC.Total: 41.58 Vendor:6666-SPECTRA ASSOCIATES,INC. 105952 40012-0 DEPT SUPPLIES/CUSTOM 101-1115-5625 1,498.50 MINUTE BOOKS Vendor 6666-SPECTRA ASSOCIATES,INC.Total: 1,498.50 Vendor:1397-STAR MAINTENANCE SUPPLY 105953 122639 JANITORIAL SUPPLIES 101-3015-5605 85.41 105953 122766 BLDG MAINT/RAC/TISSUE 101-3015-5340 352.59 DISPENSER 105953 122921 JANITORIAL SUPPLIES/HAND 101-2035-5637 1,044.63 SANITIZER Vendor 1397-STAR MAINTENANCE SUPPLY Total: 1,482.63 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004321 03-08-2020 SIT WITHHOLDING 101-20125 5,816.86 DFT0004321 03-08-2020 SIT WITHHOLDING 201-20125 94.13 DFT0004321 03-08-2020 SIT WITHHOLDING 215-20125 410.83 DFT0004321 03-08-2020 SIT WITHHOLDING 220-20125 79.37 DFT0004321 03-08-2020 SIT WITHHOLDING 225-20125 80.20 DFT0004321 03-08-2020 SIT WITHHOLDING 226-20125 38.97 DFT0004321 03-08-2020 SIT WITHHOLDING 245-20125 45.51 DFT0004321 03-08-2020 SIT WITHHOLDING 260-20125 176.23 DFT0004321 03-08-2020 SIT WITHHOLDING 270-20125 109.28 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,851.38 3/17/2020 4:54:14 PM Page 9 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4526-STEVEN LY 50273 01/06-09/2020/CCCA TRVL EXP/CCCA/01/06-09/2020 101-1105-5435 159.00 S.LY 50273 01-09-2020/LEAGUE OF CA TRVL EXP/LEAGUE CA/ 101-1105-5435 4.00 01-09-2020/S.LY 50273 03/07-11/2020/NLC/A TRVL EXP/NLC/ 101-1105-5435 178.24 03/07-11/2020/S.LY Vendor 4526-STEVEN LY Total: 341.24 Vendor:6656-SYNOVIA SOLUTIONS 105954 128706 VEHICLE MAINT/GPS/MAR 2020 101-3020-5380 440.00 105954 128706 VEHICLE MAINT/GPS/MAR 2020 201-3020-5380 280.00 105954 128706 VEHICLE MAINT/GPS/MAR 2020 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6741-TEMPLE CITY LAWNMOWER 105955 2315786 DEPT SUPPLIES 101-3020-5605 108.21 105955 2397346 DEPT SUPPLIES 101-3030-5605 33.00 105955 2397134 DEPT SUPPLIES 101-3030-5605 86.37 105955 2397159 GROUNDS MAINT 101-3030-5330 188.83 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 416.41 Vendor:6795-TURF STAR,INC. 105956 3300244-00 DEPT SUPPLIES 101-3030-5605 1,342.73 Vendor 6795-TURF STAR,INC.Total: 1,342.73 Vendor:6927-TYLER TECHNOLOGIES INC. 105957 25-286414 SOFTWARE SUPPORT/ACCOUNT 505-1315-5250 422.50 RECEIVABLE MIGRATION 105959 25-289162 SOFTWARE SUPPORT/ACCOUNT 505-1315-5250 130.00 RECEIVABLE MIGRATION 105958 25-287320 ANNUAL SOFTWARE 505-1315-5250 4,000.00 MAINT/APR 2020-MAR 2021 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 4,552.50 Vendor:7025-U.S.BANK-6746022400 105877 03-08-2020 PARS ARS 457b WITHHOLDING/ 101-20165 3,058.30 105877 03-08-2020 PARS ARS 457b WITHHOLDING/ 215-20165 28.12 105877 03-08-2020 PARS ARS 457b WITHHOLDING/ 220-20165 120.32 Vendor 7025-U.S.BANK-6746022400 Total: 3,206.74 Vendor:7026-U.S.BANK-6746022500 105878 03-08-2020 PARS ANNUITY 101-20198 1,993.27 WITHHOLDING/03-08-2020 105878 03-08-2020 PARS ANNUITY 201-20198 25.87 WITH HOLDING/03-08-2020 105878 03-08-2020 PARS ANNUITY 215-20198 37.84 WITHHOLDING/03-08-2020 105878 03-08-2020 PARS ANNUITY 220-20198 25.11 WITHHOLDING/03-08-2020 105878 03-08-2020 PARS ANNUITY 225-20198 12.38 WITHHOLDING/03-08-2020 105878 03-08-2020 PARS ANNUITY 245-20198 33.76 WITHHOLDING/03-08-2020 105878 03-08-2020 PARS ANNUITY 260-20198 23.51 WITHHOLDING/03-08-2020 Vendor 7026-U.S.BANK-6746022500 Total: 2,151.74 3/17/2020 4:54:14 PM Page 10 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7027-U.S.BANK-PARS#6745010000 105941 APRIL2020 EXCESS BENEFITS/FICA/ 101-1325-5545 4,620.00 M.CARE/APRIL 2020 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 105960 220200597 PUBLIC WORKS PERMITS/MAR 101-3035-5299 146.95 2020 105961 DSB20191078 CALIF STATE FEE/REGULATORY 101-3035-5299 746.30 COSTS 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 893.25 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 105879 03-08-2020/457 PAYROLL 101-20135 11471.33 WITHHOLDING/300934/03-08- 2020 105879 03-08-2020/457 PAYROLL 201-20135 95.75 WITHHOLDING/300934/03-08- 2020 105879 03-08-2020/457 PAYROLL 215-20135 382.48 WITH HOLDING/300934/03-08- 2020 105879 03-08-2020/457 PAYROLL 220-20135 68.85 WITHHOLDING/300934/03-08- 2020 105879 03-08-2020/457 PAYROLL 225-20135 103.44 WITHHOLDING/300934/03-08- 2020 105879 03-08-2020/457 • PAYROLL 226-20135 70.45 WITH HOLDING/300934/03-08- 2020 OLDING/300934/03-08- 2020 105879 03-08-2020/457 PAYROLL 245-20135 88.67 WITH HOLDING/300934/03-08- 2020 105879 03-08-2020/457 PAYROLL 260-20135 202.82 WITH HOLDING/300934/03-08- 2020 OLDING/300934/03-08- 2020 105879 03-08-2020/457 PAYROLL 270-20135 63.21 WITH HOLDING/300934/03-08- 2020 105879 03-08-2020/LOAN PAYROLL WITHHOLDING/03-08- 101-20130 343.66 2020 105879 03-08-2020/LOAN PAYROLL WITHHOLDING/03-08- 215-20130 29.76 2020 105879 03-08-2020/LOAN PAYROLL WITHHOLDING/03-08- 245-20130 4.22 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,624.64 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 105880 03-08-2020/401A PAYROLL 101-20135 1,949.95 WITH HOLDING/106564/03-08- 2020 105880 03-08-2020/401A PAYROLL 201-20135 22.90 WITHHOLDING/106564/03-08- 2020 105880 03-08-2020/401A PAYROLL 215-20135 33.49 WITHHOLDING/106564/03-08- 2020 105880 03-08-2020/401A PAYROLL 220-20135 22.21 WITH HOLDING/106564/03-08- 2020 105880 03-08-2020/401A PAYROLL 225-20135 10.95 WITH HOLDING/106564/03-08- 2020 105880 03-08-2020/401A PAYROLL 245-20135 36.70 WITHHOLDING/106564/03-08- 2020 3/17/2020 4:54:14 PM Page 11 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105880 03-08-2020/401A PAYROLL 260-20135 20.80 WITH HOLDING/106564/03-08- 2020 OLDING/106564/03-08- 2020 105880 03-08-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/03-08- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,097.00 Vendor:2014-VERIZON/WIRELESS 105962 03-18-2020 UTILITY SERVICE 101-1325-5420 1,769.84 Vendor 2014-VERIZON/WIRELESS Total: 1,769.84 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 105963 JAN 2020 ANIMAL CONTROL/JAN 2020 101-2030-5525 2,153.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 2,153.00 Vendor:1525-WILLDAN ASSOCIATES 105964 618837 CONTRACT SVC/JAN 101-3035-5299 1,130.00 2020/EMERSON/EVELYN Vendor 1525-WILLDAN ASSOCIATES Total: 1,130.00 Vendor:9997-ZUMAR INDUSTRIES,INC 105965 87124 TRAFFIC SIGNS&MARKINGS 101-3010-5660 856.59 105965 87368 TRAFFIC SIGNS&MARKINGS 101-3010-5660 390.49 105965 87416 TRAFFIC SIGNS/SPEED LIMIT 101-3010-5660 740.57 SIGNS 105965 87429 TRAFFIC SIGNS&MARKINGS 101-3010-5660 867.42 105965 87435 TRAFFIC SIGNS/DEL MAR 101-3010-5660 441.57 AVE/WHITMORE ST 105965 87483 TRAFFIC SIGNS&MARKINGS 101-3010-5660 900.58 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 4,197.22 Grand Total: 609,922.92 3/17/2020 4:54:14 PM Page 12 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 313,139.49 201-State Gas Tax 22,470.90 215-Proposition A 5,320.34 220-Proposition C 1,362.56 225-Measure R Local Return 4,056.63 226-Measure M Local Returns 371.08 245-Street Lighting District 35,288.05 260-Community Development Block Grant 60,100.70 270-HOME Fund 893.12 505-Technology Replacement 7,052.50 615-Trust&Agency 4,013.60 901-City Treasury Fund 155,853.95 Grand Total: 609,922.92 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel&meetings 471.24 101-1105-5465 Membership dues 100.00 101-1115-5299 Other 50.00 101-1115-5625 Books&periodicals 1,498.50 101-1120-5205 Legal 21,416.40 101-12015 Accounts receivable 21,200.00 101-1205-5605 General supplies 69.01 101-1305-5220 Other financial services 1,542.84 101-1305-5299 Other 6,826.03 101-1305-5940 Other expenditures 184.70 101-1315-5299 Other 9,500.00 101-1325-5130 Cafeteria benefit 1,382.56 101-1325-5420 Telephone/Internet 2,122.31 101-1325-5545 Admin expense 5,521.02 101-1325-5599 Other purchased services 939.58 101-1325-5605 General supplies 5,562.84 101-1325-5940 Other expenditures 2,400.00 101-2010-5299 Other Professional Services 14,249.60 101-2010-5515 Law enforcement 15,210.16 101-2010-5520 Special event patrol 2,483.29 101-20110 Federal income tax 17,803.40 101-20115 FICA tax payable 18,664.58 101-20120 Medicare tax payable 5,504.62 101-20125 State income tax withheld 5,816.86 101-20130 Wage garnishments 800.12 101-20135 Deferred compensation 14,121.28 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,289.29 101-20165 PARS alternate retirement 3,058.30 101-20198 PERS payable 26,499.40 101-2025-5575 Crossing guard services 9,156.56 101-2030-5525 Animal control 3,566.00 101-2035-5637 COVID-19 1,044.63 101-3010-5130 Cafeteria benefit -35.20 101-3010-5299 Other 250.00 101-3010-5605 General supplies 675.97 101-3010-5660 Traffic signs&markers 4,197.22 101-3015-5299 Other 1,071.73 101-3015-5340 Facilities repair& 1,269.96 101-3015-5605 General supplies 192.75 101-3020-5380 Vehicle repairs& 440.00 3/17/2020 4:54:14 PM Page 13 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Account Summary Account Number Account Name Payment Amount 101-3020-5605 General supplies 108.21 101-3020-5610 Gasoline&diesel 1,300.27 101-3030-5305 Electricity 663.54 101-3030-5310 Water 7,176.22 101-3030-5315 Natural gas 1,679.02 101-3030-5330 Grounds repair& 625.28 101-3030-5605 General supplies 2,180.35 101-3030-5630 Small tools&equipment 165.66 101-3035-5130 Cafeteria benefit -75.36 101-3035-5265 NPDES 5,661.62 101-3035-5299 Other 2,773.25 101-3035-5605 General supplies 113.51 101-4005-5340 Facilities repair& 311.90 101-4005-5605 General supplies 11.04 101-4015-5310 Water 1,023.48 101-4015-5315 Natural gas 4,305.46 101-4015-5345 Pool maintenance 2,503.33 101-4015-5505 Class Instruction 10,682.00 101-4020-4305 Classes 55.00 101-4020-5505 Class instruction 4,075.30 101-4020-5605 General supplies 21.90 101-4025-5605 General supplies 380.77 101-4030-5560 Food services contract 1,979.04 101-4030-5715 Excursions 696.00 101-4040-5440 Advertising 1,496.00 101-4040-5710 Community events 145.68 101-5105-4345 Filing certification fees -337.60 101-5105-5130 Cafeteria benefit -70.40 101-5105-5435 Travel&meetings 52.80 101-5110-4125 Building permits 452.70 101-5110-5485 Building inspections 18,262.10 101-5110-5490 Plan checking 13,502.09 101-5110-5605 General supplies 93.08 201-20110 Federal income tax 278.45 201-20115 FICA tax payable 295.16 201-20120 Medicare tax payable 69.04 201-20125 State income tax withheld 94.13 201-20130 Wage garnishments 51.85 201-20135 Deferred compensation 118.65 201-20150 Health ins premiums 96.73 201-20198 PERS payable 350.42 201-2025-5575 Crossing guard services 342.93 201-3010-5355 Street sweeping 18,200.00 201-3020-5380 Vehicle repairs& 355.00 201-3020-5610 Gasoline&diesel fuel 2,218.54 215-20110 Federal income tax 986.41 215-20115 FICA tax payable 850.48 215-20120 Medicare tax payable 209.84 215-20125 State income tax withheld 410.83 215-20130 Wage garnishments 29.76 215-20135 Deferred compensation 415.97 215-20150 Health ins premiums 140.10 215-20165 PARS alternate retirement 28.12 215-20198 PERS payable 1,119.24 215-3040-5380 Vehicle repairs& 60.00 215-4030-5715 Excursions 1,069.59 220-20110 Federal income tax 293.62 220-20115 FICA tax payable 260.66 3/17/2020 4:54:14 PM Page 14 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Account Summary Account Number Account Name Payment Amount 220-20120 Medicare tax payable 107.52 220-20125 State income tax withheld 79.37 220-20135 Deferred compensation 91.06 220-20150 Health ins premiums 91.06 220-20165 PARS alternate retirement 120.32 220-20198 PERS payable 318.95 225-20110 Federal income tax 228.25 225-20115 FICA tax payable 193.64 225-20120 Medicare tax payable 45.24 225-20125 State income tax withheld 80.20 225-20130 Wage garnishments 56.49 225-20135 Deferred compensation 114.39 225-20150 Health ins premiums 23.49 225-20198 PERS payable 238.42 225-6005-5225 Engineering-CIP 3,076.51 226-20110 Federal income tax 97.01 226-20115 FICA tax payable 73.96 226-20120 Medicare tax payable 17.30 226-20125 State income tax withheld 38.97 226-20135 Deferred compensation 70.45 226-20198 PERS payable 73.39 245-20110 Federal income tax 157.94 245-20115 FICA tax payable 177.96 245-20120 Medicare tax payable 41.60 245-20125 State income tax withheld 45.51 245-20130 Wage garnishments 4.22 245-20135 Deferred compensation 125.37 245-20150 Health ins premiums 79.22 245-20198 PERS payable 294.50 245-3010-5305 Electricity 34,361.73 260-20110 Federal income tax 406.37 260-20115 FICA tax payable 414.08 260-20120 Medicare tax payable 96.88 260-20125 State income tax withheld 176.23 260-20135 Deferred compensation 223.62 260-20150 Health ins premiums 36.68 260-20198 PERS payable 559.04 260-20310 Retention payable -2,681.54 260-5205-5299 Other Professional Services 3,470.00 260-5205-5720 Community contributions 2,968.56 260-6005-5395 Construction services 54,430.78 270-20110 Federal income tax 238.08 270-20115 FICA tax payable 213.52 270-20120 Medicare tax payable 49.96 270-20125 State income tax withheld 109.28 270-20135 Deferred compensation 63.21 270-20150 Health ins premiums 2.95 270-20198 PERS payable 216.12 505-1315-5250 Software support 4,552.50 505-1315-5840 IT equipment 2,500.00 615-24005 Refundable Deposits 300.00 615-24015 Deposits-planning 3,713.60 901-10115 Payroll Checking-BOW 155,853.95 Grand Total: 609,922.92 Project Account Summary Project Account Key Payment Amount **None** 537,581.51 3/17/2020 4:54:14 PM Page 15 of 16 Expense Approval Report 2020-09 Payment Dates:03/05/2020-03/18/2020 Project Account Summary Project Account Key Payment Amount 11027-999 21.90 11028-999 1,641.68 11041-999 1,765.59 12059-999 1,044.63 14102-999 2,503.33 14401-999 244.68 14402-999 2,968.56 16003-999 100.00 16004-999 130.00 16005-999 341.24 31017-301 54,430.78 49007-105 3,076.51 501 93.03 502 95.55 503 203.23 507 137.56 51 270.12 52 220.19 54 65.35 56 100.58 58 206.54 61 38.08 62 302.45 63 262.22 65 188.15 67 283.77 68 128.23 72 696.24 73 280.54 90007 44.72 90008 455.96 Grand Total: 609,922.92 is 3/17/2020 4:54:14 PM Page 16 of 16