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CC - Item 4A - Claims and Demands 2020-11RESOLUTION NO. 2020-11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,277,921.70 NUMBERED 105966 THROUGH NUMBER 106168 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. lona LMoN11ed"`a­, City Manager Benjamin Ki CM/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of April, 2020. W ut'"IN 119YEARINE61•4%in Rachel Richman, City Attorney Sandra Armenta, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA ITEM 4.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. 2020-11 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of April, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP FEB 12 - MAR 11, 2020 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT CM 101-1315-5605 Adobe Systems/Creative Cloud/Monthly Fee 97,97 101-1205-5465 Membership/Subscription/International 150.00 101-1205-5435 NLC Congressional City Conference 513.67 ACM Merfnbe fshipl}i49A; 505-1315-5840 Council Chamber/Camera Replacement 670.82 101-1205-5435 CCCA 61 st Annual Municipal Seminar Registration 625.00 May 15-17, 2020. Indian Wells, CA Attended By: B. Kim 101-2035-5637-12059-999 Supplies/CH/Cleaning Supplies/Covid-19 15.81 Administration Visa Cards March 8-11, 2020. Washington, DC. Dept Visa Card 3,896.98 Attended By: D. Guerrero 4,055.86 101-1205-5605 Dept Supplies/Folders 102.50 101-1205-5440 CAPIO Award Entry Fee 190.00 101-1325-5465 Subscription/SGV Tribune 25.00 101-1205-5465 Membership/CA Women Leading Government/G. Molleda 50.00 101-1205-5435 CCCA 61st Annual Municipal Seminar Registration 625.00 May 15-17, 2020. Indian Wells, CA Attended By: G. Molleda 101-1205-5435 Meeting Exp/Interim Dir of Finance/02-27-2020 57.41 101-2035-5637-12059-999 Supplies/CH/Cleaning Supplies/Covid-19 87.67 101-1205-5435 NLC Congressional City Conference 719.30 March 8-11, 2020. Washington, DC. Attended By: G. Molleda ACM Merfnbe fshipl}i49A; 505-1315-5840 Council Chamber/Camera Replacement 670.82 101-1205-5435 CCCA 61 st Annual Municipal Seminar Registration 625.00 May 15-17, 2020. Indian Wells, CA Attended By: B. Kim 101-2035-5637-12059-999 Supplies/CH/Cleaning Supplies/Covid-19 15.81 Administration Visa Cards 3,950.15 Dept Visa Card 3,896.98 City Clerk Visa Card 4,055.86 P&R Visa Card 1,707.82 Payment Due 13.610.81 Balance CITY OF ROSEMEAD CREDIT CARD RECAP FEB 12 - MAR 11, 2020 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT Public Works: Dir. C. Daste 101-3035-5460 CALACT/Spring Conference 470.00 Department Visa Cards 3,896.98 Payment Due 3,896.98 Balance $ April 21-24, 2020. Indian Well, CA Attended By: C. Daste 101-3035-560 Travel Exp/02-27-2020 8.00 Public Works: E. Garwick 101-3010-5605 Membership Fee/Public Works/Amazon 32.50 101-3015-5605 65.31 101-3030-5605 32.50 101-3015-5605 Dept Supplies/Splash Zone SlidesA/Vaxing Supplies 456.86 101-3015-5605 Supplies/Staff Lunch/Splash Zone/Slides Maint 136.02 101-3010-5605 Dept Supplies/Street Maintence/Field Manual 106.80 101-3030-5605 Dept Supplies/RSMD Park/Drinking Fountain RepairNalve 240.90 Public Works: S. Llamas 101-6005-5395-31018-999 Community Development Director's Furniture/Sofa 793.31 HR: E. Popescu 101-1310-5435 CJPIA/Leadership Academy 375.00 101-1310-5465 Membership Fee/Women Leading Government/E. Popescu 50.00 101-1310-5465 Membership Fee/MMASC/E. Popescu 90.00 PS: M. Wong 101-2030-5630 Dept Supplies/Animal Control/Equipments 58.55 101-2035-5630 Emergency Backpacks Replenished 981.23 Department Visa Cards 3,896.98 Payment Due 3,896.98 Balance $ ACCOUNT City Clerk 101-1105-5435-16001-999 101-1105-5435 101-1115-5665-15001-999 101-1115-5699 101-1105-5435-16005-999 101-1105-5435-16003-999 101-1105-5435-16004-999 101-1105-5435 101-1115-5435 101-1105-5435-16001-999 101-1105-5435-16003-999 101-1105-5435-16005-999 101-1105-5435-16007-999 101-1205-5440 101-1115-5275-12058-999 City Clerk Visa Card CITY OF ROSEMEAD CREDIT CARD RECAP FEB 12 - MAR 11, 2020 BANK OF AMERICA CR. CARD 2019-20 DESCRIPTION AMOUNT AIPAC Policy conference 494.21 February 29 - March 30, 2020. Washington, DC. Attended By: Mayor: S. Armenta Council Meeting Exp/02-11-2020 237.60 Postage/Passport Services 85.25 Translation Svc/Voting Machine Demo 260.00 CCCA LA County Local Advocacy Day 35.00 March 26, 2020. Los Angeles, CA Attended By: Council Member: S. Ly NLC Congressional City Conference 452.18 March 8-11, 2020. Washington, DC. Attended By: Mayor Pro Tem: M. Clark NLC Congressional City Conference -515.00 March 8-11, 2020. Washington, DC. Attended By: Council Member: P. Low Council Meeting Exp/02-25-2020 150.45 City Clerks Association/Athenian Dialogue 75.00 May 15, 2020. Eastvale, CA Attended By: N. Haworth CCCA 61 st Annual Municipal Seminar 625.00 May 15-17, 2020. Indian Wells, CA 625.00 Attended By: Mayor: S. Armenta ; Mayor Pro Tem: M. Clark; 625.00 Council Member: S. Ly, S. Dang 625.00 Advertising/New Voting Machines/Community Yard Sale 21.17 Translation Svc/Censues Flyer 260.00 4,055.86 Payment Due 4,055.86 Balance $ _ P&R Visa Card 1,707.82 Payment Due 1,707.82 Balance $ CITY OF ROSEMEAD CREDIT CARD RECAP FEB 12 - MAR 11, 2020 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT P&R: DIR T. Boecking 101-4001-5605 Dept Supplies/Office Supplies 200.87 101-4001-5605 Dept Supplies/Bulletin Board 27.36 101-4005-5605 Supplies/CPR Training 79.65 101-1315-5605 Adobe Creative Cloud/Monthly Svc 82.98 P&R: J. Lara 101-4030-5710 Supplies/Community Events/Arts and Crafts Supplies 27.98 215-3040-5380-Unit#504 Fuel Exp/Unit#504 45.47 101-4030-5710 Entertainment/Netflix Subscription 13.13 101-4025-5435 Traing Exp Supplies/P&R/03-01-2020 68.99 101-4030-5710 Supplies/Bingo Social 99.87 P&R: T. Chu 101-4010-5630 Bldg Maint/Gym Bleacher Controller/Wire and Plug 171.47 101-4005-5715 Excursion/Summer Cam p/S kyzone/08-1 2-2020/Deposit 424.50 101-4005-5605 Dept Supplies/GP/Bulletin Board 32.74 101-4005-5605 Dept Supplies/Community Garden/Bug Spray 52.56 101-4010-5340 Bldg Maint/GP Gym/Floor Stand Sign 37.22 101-4025-5340 Training Exp Supplies/P&R Part-time/03-01-2020 154.95 101-4015-5605 Dept Supplies/Aquatics/Battery 188.08 P&R Visa Card 1,707.82 Payment Due 1,707.82 Balance $ City of Rosemead, CA Expense Approval Report 2020-11 By Vendor Name Payment Dates 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 5517 -1+ PRINTING CO. 105993 4302 BUSINESS CARDS/J. LEE/ 101-2005-5605 107.31 A. SANCH EZ/CSO Vendor 5517 -1+ PRINTING CO. Total: 107.31 Vendor: R13257 - ALFRED KNIGHT 105994 2001710.013 EXCURSION REFUND 101-4030-4335 22.00 Vendor R13257 -ALFRED KNIGHTTotal: 22.00 Vendor: 2191- ALL STAR ELITE SPORTS 106160 2155 UNIFORM PURCHASE/ 101-4005-5605 440.83 CITY LOGO/STAFF & CAMP 106160 2155 UNIFORM PURCHASE/ 101-4005-5655 465.00 CITY LOGO/STAFF & CAMP Vendor 2191- ALL STAR ELITE SPORTS Total: 905.83 Vendor: R13647-ALVIN DELLORO 105995 2000962.004 CAMP REFUND 101-4005-4306 70.00 105995 200942.004 CAMP REFUND 101-4005-4306 60.00 Vendor R13647-ALVIN DELLOROTotal: 130.00 Vendor: R13627 -AMY CHANG 105996 2001652.013 EXCURSION REFUND 101-4030-4335 18.00 105996 2001667.013 EXCURSION REFUND 101-4030-4335 18.00 105996 2001668.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor R13627 - AMY CHANG Total: 54.00 Vendor: R13640 - ANNA LING 105997 2001678.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor R13640 -ANNA LING Total: 18.00 Vendor: R12346 -ANNIE DUONG 105998 6342FAC FACILITY USE REFUND 101-4025-4330 480.00 105998 6342FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12346 -ANNIE DUONG Total: 780.00 Vendor: R13631- ANTONIA CHAVEZ 105999 2001706.013 EXCURSION REFUND 101-4030-4335 44.00 Vendor R13631- ANTONIA CHAVEZ Total: 44.00 Vendor: 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW 106000 589553 PROF SVC 101-1310-5299 5,310.00 Vendor 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW Total: 5,310.00 Vendor: R13618 - BANG NGUYEN 106001 2001654.013 CLASS REFUND 101-4020-4305 304.00 Vendor R13618 - BANG NGUYEN Total: 304.00 Vendor: 251- BANK OF AMERICA NT&SA 106002 02/12-03/11/2020/AZ MEMBERSHIP/WOMEN 101-1310-5465 50.00 LEADING GOVERNMENT/ E. POPESCU 106002 02/12-03/11/2020/BQ DEPT SUPPLIES/ 101-4001-5605 27.36 BULLETIN BOARD 106002 02/12-03/11/2020/AA ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 97.97 106002 02/12-03/11/2020/AB MEMBERSHIP/SUBSCRIPTION/ 101-1205-5465 150.00 INTERNATION 106002 02/12-03/11/2020/AC TRVLEXP/NLC/ 101-1205-5435 513.67 03/08-11/2020/D. GUERRERO 106002 02/12-03/11/2020/AD DEPT SUPPLIES/FOLDERS 101-1205-5605 102.50 4/1/2020 5:04:06 PM Page 1 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106002 02/12-03/11/2020/AE MTG EXP/CAPIO AWARD 101-1205-5440 190.00 ENTRY FEE 106002 02/12-03/11/2020/AF SUSCRIPTION/SGV TRIBUNE 101-1325-5465 25.00 106002 02/12-03/11/2020/AG MEMBERSHIP/WOMEN 101-1205-5465 50.00 LEADING GOVERNMENT/ G. MOLLEDA 106002 02/12-03/11/2020/AH MTG EXP/CCCA MUNICIPAL/ 101-1205-5435 625.00 05/15-17/2020/ G. MOLLEDA 106002 02/12-03/11/2020/AI MTG EXP/INTERIM DIR OF 101-1205-5435 57.41 FINANCE/02-27-2020 106002 02/12-03/11/2020/AJ SUPPLIES/CH/CLEANING 101-2035-5637 87.67 SUPPLIES/COVID-19 106002 02/12-03/11/2020/AK TRVLEXP/NLC/03/08-11/2020 101-1205-5435 719.30 106002 02/12-03/11/2020/AM ITSUPPLIES/COUNCIL 505-1315-5840 670.82 CHAMBERS/CAMERA REPLACEMENT 106002 02/12-03/11/2020/AN MTG EXP/CCCA/ 101-1205-5435 625.00 05/15-17/2020/B. KIM 106002 02/12-03/11/2020/AO SUPPLIES/CH/CLEANING 101-2035-5637 15.81 SUPPLIES/COVID-19 106002 02/12-03/11/2020/AP MTG EXP/CALACT/ 101-3035-5460 470.00 04/21-24/2020/C. DASTE 106002 02/12-03/11/2020/AQ MTG EXP/02-27-2020 101-3035-5605 8.00 106002 02/12-03/11/2020/AR MEMBERSHIP/PUBLIC 101-3010-5605 32.50 WORKS/AMAZON 106002 02/12-03/11/2020/AR MEMBERSHIP/PUBLIC 101-3015-5605 65.31 WORKS/AMAZON 106002 02/12-03/11/2020/AR MEMBERSHIP/PUBLIC 101-3030-5605 32.50 WORKS/AMAZON 106002 02/12-03/11/2020/AS DEPT SUPPLIES/SPLASH ZONE 101-3015-5605 456.86 SLIDES/WAXING SUPPLIES 106002 02/12-03/11/2020/AT SUPPLIES/STAFF LUNCH/ 101-3015-5605 136.02 SPLASH ZONE/SLIDES MAINT 106002 02/12-03/11/2020/AU DEPT SUPPLIES/STREET 101-3010-5605 106.80 MAINTENCE/FIELD MANUAL 106002 02/12-03/11/2020/AW DEPT SUPPLIES/RSMD 101-3030-5605 240.90 PK/DRINKING FOUNTAIN REPAIR 106002 02/12-03/11/2020/AX COMMUNITY DEVELOPMENT 101-6005-5395 793.31 DIRECTOR/FURNITURE/SOFA 106002 02/12-03/11/2020/AY MTG EXP/CJPIA/LEADERSHIP 101-1310-5435 375.00 ACADEMY/E. POPESCU 106002 02/12-03/11/2020/BA MEMBERSHIP/MMASC/ 101-1310-5465 90.00 E. POPESCU 106002 02/12-03/11/2020/BB DEPT SUPPLIES/ANIMAL 101-2030-5630 58.55 CONTROL/EQUIPMENT 106002 02/12-03/11/2020/BC EMERGENCY BACKPACKS 101-2035-5630 981.23 REPLENISHED 106002 02/12-03/11/2020/BD TRVLEXP/AIPAC/ 101-1105-5435 494.21 02/29-03/30/2020/S. ARMENTA 106002 02/12-03/11/2020/BE COUNCIL MEETING EXP/ 101-1105-5435 237.60 02-11-2020 106002 02/12-03/11/2020/BF POSTAGE/PASSPORTSVC 101-1115-5665 85.25 106002 02/12-03/11/2020/BG TRANSLATION SVC/VOTING 101-1115-5699 260.00 MACHINE DEMO 106002 02/12-03/11/2020/BH MTG EXP/CCCA LA ADVOCACY 101-1105-5435 35.00 DAY/03-26-2020/S. LY 106002 02/12-03/11/2020/BI TRVLEXP/NLC 101-1105-5435 452.18 03/08-11/2020/M. CLARK 106002 02/12-03/11/2020/BJ MTG EXP/N LC 03/08-11/2020/ 101-1105-5435 -515.00 P. LOWW 106002 02/12-03/11/2020/BK COUNCIL MTG EXP/02-25-2020 101-1105-5435 150.45 4/1/2020 5:04:06 PM Page 2 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106002 02/12-03/11/2020/BL MTG EXP/CITY CLERKS/ 101-1115-5435 75.00 05-15-20/N. HAWORTH 106002 02/12-03/11/2020/BM MTG EXP/CCCA/05/15-17/2020/ 101-1105-5435 625.00 S. DANG 106002 02/12-03/11/2020/BM MTG EXP/CCCA/05/15-17/2020/ 101-1105-5435 625.00 M. CLARK 106002 02/12-03/11/2020/BM MTG EXP/CCCA/05/15-17/2020/ 101-1105-5435 625.00 S.ARMENTA 106002 02/12-03/11/2020/BM MTG EXP/CCCA/05/15-17/2020/ 101-1105-5435 625.00 S. LY 106002 02/12-03/11/2020/BN ADVERTISING/NEW VOTING 101-1205-5440 21.17 MACHINES/COMM. YARD SALE 106002 02/12-03/11/2020/BO TRANSLATION SVC/ 101-1115-5275 260.00 CENSUS FLYER 106002 02/12-03/11/2020/BP DEPTSUPPLIES/OFFICE SUPPLIES 101-4001-5605 200.87 106002 02/12-03/11/2020/BR SUPPLIES/CPR TRAINING 101-4005-5605 79.65 106002 02/12-03/11/2020/BS ADOBE CREATIVE CLOUD/ 101-1315-5605 82.98 MONTHLY SVC 106002 02/12-03/11/2020/BT SUPPLIES/COMMUNITY 101-4030-5710 27.98 EVENTS/ARTS AND CRAFTS SUPPLIES 106002 02/12-03/11/2020/BU FUEL EXP/UNIT#504 215-3040-5380 45.47 106002 02/12-03/11/2020/BV E NTE RTA I N M E NT/N ETF I LX 101-4030-5710 13.13 SUBSCRIPTION 106002 02/12-03/11/2020/BW TRAINING EXP 101-4025-5435 68.99 SUPPLIES/P & R/03-01-2020 106002 02/12-03/11/2020/BX SUPPLIES/BINGO SOCIAL 101-4030-5710 99.87 106002 02/12-03/11/2020/BY BLDG MAINT/GYM BLEACHER 101-4010-5630 171.47 CONTROLLER/WIRE AND PLUG 106002 02/12-03/11/2020/BZ EXCURSION/SUMMER 101-4005-5715 424.50 CAMP/SKYZONE/ 08-12-2020/DEPOSIT 106002 02/12-03/11/2020/CA DEPTSUPPLIES/GP/ 101-4005-5605 32.74 BULLETIN BOARD 106002 02/12-03/11/2020/CB DEPTSUPPLIES/COMMUNITY 101-4005-5605 52.56 GARDEN/BUG SPRAY 106002 02/12-03/11/2020/CD BLDG MAINT/GP GYM/ 101-4010-5340 37.22 FLOOR STAND SIGN 106002 02/12-03/11/2020/CE TRAINING EXP SUPPLIES/ 101-4025-5340 154.95 P&R PART-TIME/03-01-2020 106002 02/12-03/11/2020/CF DEPT 101-4015-5605 188.08 SUPPLIES/AQUATICS/BATTERY Vendor 251- BANK OF AMERICA NT&SA Total: 13,590.81 Vendor: R13636 - BELEN ARTIAGA 106005 2001709.013 EXCURSION REFUND 101-4030-4335 22.00 Vendor R13636 - BELEN ARTIAGA Total: 22.00 Vendor: R13659 -BILLY LIM 106006 2000933.004 YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R13659 - BILLY LIM Total: 35.00 Vendor: R13690 - BLANCA BAG UERA 106007 6362FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13690 - BLANCA BAGUERA Total: 100.00 Vendor: R13691- BLANCA DENELIA RODRIGUEZ 106008 6143FAC FACILITY USE REFUND 101-4025-4330 985.00 106008 6143FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13691- BLANCA DENELIA RODRIGUEZ Total: 1,285.00 Vendor: 2317-BOBBIBRUESCH 105966 APRIL 2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 245.78 2020 Vendor 2317 - BOBBI BRUESCH Total: 245.78 4/1/2020 5:04:06 PM Page 3 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R13664 - BRIANNA VILLANUEVA 106009 2000945.004 YOUTH SPORT REFUND 101-4010-4310 40.00 Vendor R13664 - BRIANNA VILLANUEVA Total: 40.00 Vendor: R13684 - BRUCE NGO 106010 6187FAC FACILITY USE REFUND 101-4025-4330 225.00 106010 6187FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13684 - BRUCE NGO Total: 525.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 106011 252293 LEGAL SVC/FEB 2020 101-1120-5205 24,390.45 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 24,390.45 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CalPERS) DFT0004354 100000015986536/A EMPLOYER PAID HEALTH 101-20150 784.62 PREMIUM/APRIL 2020 DFT0004355 100000015986536/B HEALTH NETSMARTCARE/APRIL 101-20150 675.36 2020 DFT0004355 100000015986536/13 HEALTH NETSMARTCARE/APRIL 260-20150 167.58 2020 DFT0004350 100000015986536/C HEALTH NETSALUDY 101-20150 706.15 MAS/APRIL 2020 DFT0004356 100000015986536/D HEALTH DED/EXCESS OF ER 101-20150 136.04 PAID/APRIL 2020 DFT0004357 100000015986536/E Blue Shield HMO 101-20150 5,254.54 Premium/APRIL 2020 DFT0004357 100000015986536/E Blue Shield HMO 215-20150 119.25 Premium/APRIL 2020 DFT0004357 100000015986536/E Blue Shield HMO 225-20150 59.62 Premium/APRIL 2020 DFT0004357 100000015986536/E Blue Shield HMO 245-20150 96.13 Premium/APRIL 2020 DFT0004362 100000015986536/1' PERS Care Withholding/APRIL 101-20150 288.89 2020 DFT0004362 100000015986536/1' PERS Care Withholding/APRIL 201-20150 85.68 2020 DFT0004362 100000015986536/1' PERS Care Withholding/APRIL 220-20150 90.99 2020 DFT0004363 100000015986536/G KAISER PREMIUM 101-20150 6,664.88 WITHHOLDING/APRIL 2020 DFT0004363 100000015986536/G KAISER PREMIUM 201-20150 252.40 WITH HOLDING/APRIL 2020 DFT0004363 100000015986536/G KAISER PREMIUM 215-20150 263.05 WITHHOLDING/APRIL 2020 DFT0004363 100000015986536/G KAISER PREMIUM 220-20150 212.30 WITHHOLDING/APRIL 2020 DFT0004363 100000015986536/G KAISER PREMIUM 225-20150 43.20 WITHHOLDING/APRIL 2020 DFT0004363 100000015986536/G KAISER PREMIUM 245-20150 87.52 WITHHOLDING/APRIL 2020 DFT0004363 100000015986536/G KAISER PREMIUM 260-20150 144.84 WITHHOLDING/APRIL 2020 DFT0004363 100000015986536/G KAISER PREMIUM 270-20150 29.24 WITHHOLDING/APRIL 2020 DFT0004368 100000015986536/1-1 HEALTH NETSMARTCARE/APRIL 101-20150 675.37 2020 DFT0004368 100000015986536/1-1 HEALTH NETSMARTCARE/APRIL 260-20150 167.58 2020 DFT0004364 100000015986536/1 HEALTH NETSALUDY 101-20150 706.17 MAS/APRIL 2020 DFT0004365 100000015986536/J HEALTH DED/EXCESS OF ER 101-20150 136.04 PAID/APRIL 2020 DFT0004366 100000015986536/K Blue Shield HMO 101-20150 5,223.28 Premium/APRIL 2020 DFT0004366 100000015986536/K Blue Shield HMO 215-20150 121.98 Premium/APRIL 2020 4/1/2020 5:04:06 PM Page 4 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004366 100000015986536/K Blue Shield HMO 225-20150 60.98 Premium/APRIL 2020 DFT0004366 100000015986536/K Blue Shield HMO 245-20150 123.33 Premium/APRIL 2020 DFT0004367 100000015986536/1- ANTHEM HMO SELECT/APRIL 101-20150 2,231.76 2020 DFT0004369 100000015986536/M PERS Select Withholding/APRIL 101-20150 612.65 2020 DFT0004369 100000015986536/M PERS Select With 201-20150 88.02 2020 DFT0004369 100000015986536/M PERS Select Withholding/APRIL 215-20150 88.94 2020 DFT0004369 100000015986536/M PERS Select With 220-20150 81.87 2020 DFT0004370 100000015986536/N UNITEDHEALTHCARE/APRIL 101-20150 558.44 2020 DFT0004370 100000015986536/N UNITEDHEALTHCARE/APRIL 245-20150 109.87 2020 DFT0004361 100000015986536/0 PERS Choice Withholding/APRIL 101-20150 2,485.41 2020 .DFT0004361 100000015986536/0 PERS Choice Withholding/APRIL 215-20150 173.67 2020 DFT0004361 100000015986536/0 PERS Choice Withholding/APRIL 220-20150 31.61 2020 DFT0004361 100000015986536/0 PERS Choice Withholding/APRIL 225-20150 8.42 2020 DFT0004351 100000015986536/P PERS Choice Withholding/APRIL 101-20150 2,485.39 2020 DFT0004351 100000015986536/P PERS Choice Withholding/APRIL 215-20150 173.67 2020 DFT0004351 100000015986536/P PERS Choice Withholding/APRIL 220-20150 31.61 2020 DFT0004351 100000015986536/P PERS Choice Withholding/APRIL 225-20150 8.42 2020 DFT0004352 100000015986536/Q PERS Care Withholding/APRIL 101-20150 275.97 2020 DFT0004352 100000015986536/Q PERS Care Withholding/APRIL 201-20150 96.48 2020 DFT0004352 100000015986536/Q PERS Care Withholding/APRIL 220-20150 93.11 2020 DFT0004360 100000015986536/11 UNITEDHEALTHCARE/APRIL 101-20150 570.34 2020 DFT0004360 100000015986536/11 UNITEDHEALTHCARE/APRIL 245-20150 97.97 2020 DFT0004353 100000015986536/S KAISER PREMIUM 101-20150 6,087.20 WITH 2020 DFT0004353 100000015986536/S KAISER PREMIUM 201-20150 261.19 WITHHOLDING/APRIL 2020 DFT0004353 100000015986536/S KAISER PREMIUM 215-20150 304.36 WITHHOLDING/APRIL 2020 DFT0004353 100000015986536/S KAISER PREMIUM 220-20150 244.10 WITH 2020 DFT0004353 100000015986536/S KAISER PREMIUM 225-20150 43.20 WITHHOLDING/APRIL 2020 DFT0004353 100000015986536/S KAISER PREMIUM 245-20150 92.82 WITHHOLDING/APRIL 2020 DFT0004358 100000015986536/T ANTHEM HMO SELECT/APRIL 101-20150 2,231.74 2020 DFT0004359 100000015986536/U PERS Select With 101-20150 503.87 2020 DFT0004359 100000015986536/U PERS Select Withholding/APRIL 201-20150 52.74 2020 DFT0004359 100000015986536/U PERS Select Withholding/APRIL 215-20150 50.75 2020 4/1/2020 5:04:06 PM Page 5 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004359 100000015986536/U PERS Select Withholding/APRIL 220-20150 46.25 2020 DFT0004371 100000015986536/V HEALTH PREMIUMS/APRIL 2020 101-1120-5130 139.00 DFT0004371 100000015986536/V HEALTH PREMIUMS/APRIL2020 101-1325-5130 3,058.00 DFT0004371 100000015986536/V HEALTH PREMIUMS/APRIL2020 101-1325-5545 166.96 DFT0004371 100000015986536/V HEALTH PREMIUMS/APRIL2020 101-3010-5130 -217.87 DFT0004371 100000015986536/V HEALTH PREMIUMS/APRIL2020 101-5105-5130 664.39 DFT0004372 100000015986545 HEALTH PREMIUMS/APRIL2020 101-1325-5130 385.82 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 47,795.15 Vendor: 310 - CAL -AM WATER COMPANY C/O 105967 03-25-2020 UTILITY SERVICE 101-3030-5310 1,296.20 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 1,296.20 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 105968 03-22-2020/2658 PAYROLL 101-20130 456.46 WITHHOLDING/2000000018426 05 105968 03-22-2020/2658 PAYROLL 201-20130 51.85 WITH HOLDING/2000000018426 05 105968 03-22-2020/2658 PAYROLL 225-20130 56.49 WITHHOLDING/2000000018426 ' 05 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor: R13693 - CATALINA GUZMAN 106012 6329FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13693 - CATALINA GUZMAN Total: 300.00 Vendor: R13650 - CESAR H. GARCIA 106013 2000927.004 YOUTH SPORT REFUND 101-4010-4310 35.00 106013 2000928.004 YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R13650 - CESAR H. GARCIA Total: 70.00 Vendor: R13629 - CHARLES STEVENS 106014 2001658.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor R13629 - CHARLES STEVENS Total: 18.00 Vendor: 2453 - CHARTER COMMUNICATIONS 106015 04-01-2020 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453 - CHARTER COMMUNICATIONS Total: 658.99 Vendor: 2230 -CITY AUTOMOTIVE 106016 44825 VEHICLE MAINT/UNIT#58/ 201-3020-5380 1,139.11 POWER -TRAIN CONTROL MODULE 106016 45208 VEHICLE MAINT/UNIT#58/FUEL 201-3020-5380 424.53 PRESSURE SENSOR 106016 45289 VEHICLE MAINT/UNIT#62/ 101-3020-5380 334.09 OIL LEAKS/ENGINE GASKETS 106016 45313 VEHICLE 201-3020-5380 2,421.62 MAI NT/U N IT#52/BRAKES/ DIFFERENTIAL KIT 106016 45401 VEHICLE MAINT/UNIT#62/ 101-3020-5380 278.27 STARTER REPAIR Vendor 2230 - CITY AUTOMOTIVE Total: 4,597.62 Vendor: 9991- CITY OF ROSEMEAD 105969 03-22-2020 NET PAYROLL/03-22-2020 901-10115 144,432.94 Vendor 9991- CITY OF ROSEMEAD Total: 144,432.94 4/1/2020 5:04:06 PM Page 6 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 2663 - COLLEEN ISHIBASHI 50275 APRIL2020 REIMB HEALTH 101-1325-5130 509.42 PREMIUMS/APRIL 2020 50275 APRIL2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 Vendor 2663 - COLLEEN ISHIBASHI Total: 311.11 Vendor: 4053 - COLLEEN P ISHIBASHI 50276 03/09-19/2020 CONTRACT SVC/03/09-19/2020 101-1305-5299 2,268.26 Vendor 4053 - COLLEEN P ISHIBASHI Total: 2,268.26 Vendor: 2457 - CONCHITA ESCALONA 50277 APRIL 2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 539.86 2020 Vendor 2457 - CONCHITA ESCALONA Total: 539.86 Vendor: R13681- CONNIE WAI NG CHEN 106017 2000867.008 CLASS REFUND 101-4020-4305 304.00 Vendor R13681- CONNIE WAI NG CHEN Total: 304.00 Vendor: R13662 -CRYSTAL SOTELO 106018 2000951.004 YOUTH SPORT REFUND 101-4010-4310 40.00 Vendor R13662 - CRYSTAL SOTELO Total: 40.00 Vendor: 2907 - CYNTHIA IMPERIAL 50278 APRIL 2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 245.78 2020 Vendor 2907 - CYNTHIA IMPERIAL Total: 245.78 Vendor: 517- DAVID FIERRO 50279 APRIL2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 515.06 2020 Vendor 517 - DAVID FIERRO Total: 515.06 Vendor: 433 - DEPT OF TRANSPORTATION 106019 SL200486 STREET LIGHTING MAINT/ 245-3010-5370 20,447.67 OCT -DEC 2019 Vendor 433 - DEPT OF TRANSPORTATION Total: 20,447.67 Vendor: R13202 - DIANA VELASQUEZ 106020 2001664.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor R13202 - DIANA VELASQUEZ Total: 18.00 Vendor: 2861- DOG WASTE DEPOT 106021 328769 DEPT SU PPLIES/ 101-3030-5605 213.09 DOG WASTE BAGS Vendor 2861- DOG WASTE DEPOT Total: 213.09 Vendor: R13638 - DOLORES SEIDMAN 106022 2001659.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor R13638 - DOLORES SEIDMAN Total: 18.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 106023 2/2020 PAINT SU PPLI ES 101-3010-5605 26.21 106023 3/2020 PAINT SUPPLIES 101-3010-5605 283.06 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 309.27 Vendor: 3182 - EGNYTE, INC 106024 6293011 IT SOFTWARE/EGNYTE/ 505-1315-5840 5,250.00 DEC 2019 -MAR 2020 Vendor 3182 - EGNYTE, INC Total: 5,250.00 Vendor: 3167 - ENTERPRISE FM TRUST 105972 FBN3866252 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#77 105972 FBN3866252 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#03 105972 FBN3866252 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#54 105972 FBN3866252 VEHICLE LEASE/MAINT FEE/JAN 101-3020-5380 6.00 2020/UNIT#55 4/1/2020 5:04:06 PM Page 7 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 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04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 101-3020-5380 6.00 2020/UNIT#75 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 101-3020-5380 6.00 2020/U N IT#55 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 101-3020-5380 6.00 2020/UNIT#56 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 101-3020-5380 6.00 2020/UNIT#70 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 101-3020-5380 6.00 2020/U N IT#74 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 101-3020-5380 6.00 2020/UNIT#77 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 101-3020-5825 6.00 2020/UNIT#73 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 101-3020-5825 6.00 2020/U N IT#64 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 201-3020-5380 6.00 2020/UNIT#72 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 201-3020-5380 6.00 2020/UNIT#68 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 201-3020-5380 6.00 2020/UNIT#65 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 201-3020-5380 6.00 2020/UNIT#58 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 201-3020-5380 6.00 2020/UNIT#52 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 201-3020-5380 6.00 2020/UNIT#51 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 201-3020-5380 6.00 2020/UNIT#67 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 695.53 2020/UNIT#508 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 698.17 2020/U N IT#501 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 708.49 2020/UNIT#503 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 712.19 2020/UNIT#509 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 835.03 2020/UNIT#504 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 989.50 2020/UNIT#512 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 528.14 2020/UNIT#506 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 494.13 2020/UNIT#502 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 528.14 2020/UNIT#505 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 483.79 2020/UNIT#511 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 22.00 2020/UNIT#512 105971 FBN3907716 VEHICLE LEASE/MAINT FEE/MAR 501-3020-5825 488.36 2020/UNIT#507 Vendor 3167 - ENTERPRISE FM TRUST Total: 13,031.44 Vendor: 1433 -ERNEST TORRES 106025 02/18-03/27/2020 CLASS INSTRUCTOR 101-4020-5505 481.60 Vendor 1433 - ERNEST TORRES Total: 481.60 Vendor: R13623 - EVA CHEN 106026 2000882.004 YOUTH SPORT REFUND 101-4010-4310 40.00 Vendor R13623 - EVA CHEN Total: 40.00 Vendor: R10828 - EVA CHEN 106027 2001663.013 EXCURSION REFUND 101-4030-4335 15.00 4/1/2020 5:04:06 PM Page 9 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106027 2001665.013 04-01-2020 CITY 101-4030-4335 15.00 Vendor R10828 - EVA CHEN Total: 30.00 Vendor: R10210 - EVELYN LATADA 106028 6253FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10210 - EVELYN LATADA Total: 300.00 Vendor: 3166 - EVERGREEN LANDSCAPING, I.I.C. 106029 1109 LANDSCAPE MAINTSVC/MAR 101-3030-5330 19,192.15 2020 106029 1109 LANDSCAPE MAINTSVC/MAR 201-3030-5330 9,452.85 2020 Vendor 3166 - EVERGREEN LANDSCAPING, I.I.C. Total: 28,645.00 Vendor: 3032 - EXXON MOBIL FLEET/GECC 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 73.89 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 -4.18 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 10.00 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 10.34 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 28.01 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 30.21 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 60.60 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 311.38 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 179.51 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 222.71 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 357.99 105973 64381522 FUEL EXP/FEB- MAR 2020 101-3020-5610 74.84 105973 64381522 FUEL EXP/FEB- MAR 2020 201-3020-5610 144.66 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 1,499.96 Vendor: R13651- FANNY GARCIA 106030 2000940.004 CAMP REFUND 101-4005-4306 70.00 106030 2000941.004 EXCURSION REFUND 101-4005-4335 25.00 Vendor R13651- FANNY GARCIA Total: 95.00 Vendor: 3262 - FORMOSA CLEANERS 106031 DEC 2019 - FEB 2020 UNIFORM CLEANING/CODE 101-2015-5540 8.25 106031 DEC 2019 - FEB 2020 UNIFORM CLEANING/CSO 101-2020-5540 60.50 Vendor 3262 - FORMOSA CLEANERS Total: 68.75 Vendor: 1450 - FRANK G. TRIPEPI 50280 APRIL 2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 1,723.24 2020 Vendor 1450 - FRANK G. TRIPEPI Total: 1,723.24 Vendor: R13668 - FRANK QUIROS 106032 2000860.008 CLASS REFUND 101-4015-4320 55.00 Vendor R13668 - FRANK QUIROS Total: 55.00 Vendor: 3344 - FUN EXPRESS, LLC 106033 701936246-01 SUPPLIES/COMMUNITY 101-4030-5710 71.32 EVENTS/GLUE/FOAM CONE Vendor 3344 - FUN EXPRESS, LLC Total: 71.32 Vendor: 3477 - GARY TAYLOR 105974 APRIL 2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 563.78 2020 Vendor 3477 - GARY TAYLOR Total: 563.78 Vendor: 7276 - GERALD VASQUEZ 105975 APRIL2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 188.03 2020 Vendor 7276 - GERALD VASQUEZ Total: 188.03 Vendor: R13617-GILBERTALMANZAN 106034 2002659.002 CITY WIDE YARD SALE REFUND 101-4040-4340 20.00 Vendor R13617 - GILBERT ALMANZAN Total: 20.00 4/1/2020 5:04:06 PM Page 10 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 5066 -GLORIA MOLLEDA 50289 03-13-2020 REIMB/EMERGENCY MEETING/ 101-2035-5637 71.95 COVID-19/03-13-2020 Vendor 5066 - GLORIA MOLLEDA Total: 71.95 Vendor: 1360 - GOLDEN STATE WATER CO. 106035 04-01-2020 UTILITY SERVICE 101-3030-5310 2,211.19 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,211.19 Vendor: R13669 - GUYIN GUAN 106036 2000863.008 CLASS REFUND 101-4020-4305 304.00 Vendor R13669 - GUYIN GUAN Total: 304.00 Vendor: R13658 - HAITAO LI 106037 2000953.004 YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R13658 - HAITAO LI Total: 35.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 106038 552445 BLDG MAINT/GP SNACK BAR/ 101-4010-5340 611.06 REPAIR LOCKS Vendor 610 - HAROLD'S KEY SHOP INC. Total: 611.06 Vendor; R13109 - HAZEL ENG 106039 2000868.008 CLASS REFUND 101-4020-4305 304.00 Vendor R13109 - HAZEL ENG Total: 304.00 Vendor: R13436 - HOA TRAN 106040 2000864.008 CLASS REFUND 101-4020-4305 304.00 Vendor R13436 - HOA TRAN Total: 304.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 105976 3031907 BLDG MAINT/GCC/EXAUST FAN 101-3015-5340 258.09 REPAIR 105976 2181524 TRAFFIC SIGN SUPPLIES/BAND 101-3010-5660 -32.95 SAW/ITEM RETURN 105976 2181525 TRAFFIC SIGN SUPPLIES/BAND 101-3010-5660 89.61 SAW 105976 1361859 HARDWARE 101-3015-5605 308.02 SUPPLIES/PLUMBING SUPPLIES 105976 2371026 DEPT SUPPLIES/CLEANING 101-3015-5605 48.05 SUPPLIES 105976 6015034 HARDWARE SUPPLIES/CORNER 101-3015-5605 148.13 BRACE/DOOR STOPPER 105976 6301351 HARDWARE 201-3030-5605 98.89 SUPPLIES/SHOVEL/FACE SHIELD 105976 5023044 HARDWARE 101-3030-5605 88.74 SUPPLIES/CONCRETE MIX 105976 5371054 HARDWARE SUPPLIES/GCC/ICE 101-3015-5340 283.64 MAKER REPAIR 105976 8199675 HARDWARE SUPPLIES/FENCE 101-3030-5605 21.16 BRACKETS 105976 7034142 HARDWARE SUPPLIES/GCC/ICE 101-3015-5340 418.76 MAKER REPAIR 105976 7554394 HARDWARE SUPPLIES/FENCE 101-3030-5605 121.28 105976 7954404 HARDWARE SUPPLIES/FENCE 101-3030-5605 56.10 POST CAPS 105976 6082413 HARDWARE SUPPLIES/TRAFFIC 101-3015-5340 31.17 SIGN ANCHOR 105976 3302669 HARDWARE 101-3030-5630 213.59 SUPPLIES/IRRIGATION SUPPLIES 105976 2034903 HARDWARE 101-3015-5605 287.10 SUPPLIES/CLEANING SUPPLIES 105976 2611084 HARDWARE 101-3015-5605 46.10 SUPPLIES/CLEANING SUPPLIES 4/1/2020 5:04:06 PM Page 11 of 33 Expense Approval Report 2020-11 Payment Number Payable Number 105976 182340 105976 281961 105976 5343560 105976 4110214 105976 4303505 Vendor: R13674 - HUY DANG 106041 2000854.008 Vendor: R13656 - IDA LAM 106042 2000959.004 Vendor: R13679 -ING LIN 106043 2000871.008 106043 2000871.008 Vendor: 4032 - INTELESYS ONE 106044 95794 Description (Item) HARDWARE SUPPLIES/RSMD PK/DRINKING FOUNTAIN HARDWARE SUPPLIES/RSMD PK/DRINKING FOUNTAIN HARDWARE SUPPLIES/CH/JUNCTION BOX COVERS DEPT SUPPLIES/CLEANING SUPPLIES HARDWARE SUPPLIES/PLIER/CHANELLOCK CLASS REFUND YOUTH SPORT REFUND CLASS REFUND CLASS REFUND 5 REFURBISHED/IP230 PHONES Vendor: 701- INTERNAL REVENUE SERVICE 454.68 DFT0004334 03-12-2020/FICA/J.SORIANO FICA PAYMENT/03-12-2020 6.24 245-20115 J.SORIANO DFT0004334 03-12-2020/FICA/J.SORIANO FICA PAYMENT/03-12-2020 89.10 245-20115 J.SORIANO DFT0004337 03-12-2020/FIT/J.SORIANO FEDERALTAX 142.28 101-20110 WITH HOLDING/03-12-2020 201-20110 271.29 J.SORIANO DFT0004337 03-12-2020/FIT/J.SORIANO FEDERALTAX 225-20110 265.73 WITH HOLDI NG/03-12-2020 133.41 245-20110 J.SORIANO DFT0004335 03-12-2020/M.CARE/J.SORIANO MEDICARE PAYMENTS/03-12- 166.90 101-20120 2020 J.SORIANO DFT0004339 03-22-2020/FICA FICA PAYMENT DFT0004339 03-22-2020/FICA FICA PAYMENT DFT0004339 . 03-22-2020/FICA FICA PAYMENT DFT0004339 03-22-2020/FICA FICA PAYMENT DFT0004339 03-22-2020/FICA FICA PAYMENT DFT0004339 03-22-2020/FICA FICA PAYMENT DFT0004339 03-22-2020/FICA FICA PAYMENT DFT0004339 03-22-2020/FICA FICA PAYMENT DFT0004339 03-22-2020/FICA FICA PAYMENT DFT0004342 03-22-2020/FIT FEDERALTAX WITHHOLDING DFT0004342 03-22-2020/FIT FEDERALTAX WITHHOLDING DFT0004342 03-22-2020/FIT FEDERAL TAX WITHHOLDING DFT0004342 03-22-2020/FIT FEDERALTAX WITHHOLDING DFT0004342 03-22-2020/FIT FEDERAL TAX WITHHOLDING DFT0004342 03-22-2020/FIT FEDERALTAX WITHHOLDING DFT0004342 03-22-2020/FIT FEDERALTAX WITHHOLDING DFT0004342 03-22-2020/FIT FEDERALTAX WITHHOLDING DFT0004342 03-22-2020/FIT FEDERALTAX WITHHOLDING DFT0004340 03-22-2020/M. CARE MEDICARE PAYMENTS DFT0004340 03-22-2020/M. CARE MEDICARE PAYMENTS DFT0004340 03-22-2020/M. CARE MEDICARE PAYMENTS DFT0004340 03-22-2020/M. CARE MEDICARE PAYMENTS Payment Dates: 03/19/2020 - 04/01/2020 (None) Account Number Amount 101-3030-5605 68.05 101-3030-5605 130.27 101-3015-5340 37.62 101-4020-5605 88.33 101-3030-5605 125.38 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,935.13 101-4020-4305 304.00 Vendor R13674 - HUY DANG Total: 304.00 101-4010-4310 40.00 Vendor R13656 - IDA LAM Total: 40.00 101-4020-4305 336.00 101-4020-4305 336.00 Vendor R13679 - ING LIN Total: 672.00 505-1315-5605 454.68 Vendor 4032 - INTELESYS ONE Total: 454.68 101-20115 6.24 245-20115 0.06 101-20110 10.58 245-20110 0.61 101-20120 1.48 101-20115 18,593.58 201-20115 298.22 215-20115 797.62 220-20115 259.02 225-20115 208.96 226-20115 89.10 245-20115 178.48 260-20115 477.84 270-20115 142.28 101-20110 17,788.03 201-20110 271.29 215-20110 941.62 220-20110 273.53 225-20110 265.73 226-20110 133.41 245-20110 162.18 260-20110 525.65 270-20110 166.90 101-20120 5,300.80 201-20120 69.74 215-20120 198.96 220-20120 109.48 4/1/2020 5:04:06 PM Page 12 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004340 03-22-2020/M. CARE MEDICARE PAYMENTS 225-20120 48.84 DFT0004340 03-22-2020/M. CARE MEDICARE PAYMENTS 226-20120 20.84 DFT0004340 03-22-2020/M. CARE MEDICARE PAYMENTS 245-20120 41.70 DFT0004340 03-22-2020/M. CARE MEDICARE PAYMENTS 260-20120 111.78 DFT0004340 03-22-2020/M. CARE MEDICARE PAYMENTS 270-20120 33.28 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,527.83 Vendor: R13634 - ISABEL SUN 106045 2001700.013 EXCURSION REFUND 101-4030-4335 28.00 Vendor R13634 - ISABELSUN Total: 28.00 Vendor: R13660-JACKIE MALDONADO 106046 2000925.004 YOUTH SPORT REFUND 101-4010-4310 35.00 106046 2000944.004 YOUTH SPORT REFUND 101-4010-4310 40.00 Vendor R13660 - JACKIE MALDONADO Total: 75.00 Vendor: R11170 -JACQUELINE SHERIEAUDELO 106047 2001723.013 YOUTH SPORT REFUND 101-4010-4310 40.00 Vendor R11170 - JACQUELINE SHERIE AUDELO Total: 40.00 Vendor: R13673 -JAMES DIEP 106048 2000855.008 CLASS REFUND 101-4020-4305 304.00 Vendor R13673 -JAMES DIEP Total: 304.00 Vendor: 4181 -JAN POINT 106049 18229 JANITORIAL SVC/FEB 2020 101-3015-5325 18,801.21 Vendor 4181- JAN POINT Total: 18,801.21 Vendor: R13663 -JAY TANG 106050 2000948.004 YOUTH SPORT REFUND 101-4010-4310 35.00 106050 2000949.004 YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R13663 - JAY TANG Total: 70.00 Vendor: R10710-JAYME MACIAS 106051 2000929.004 YOUTH SPORT REFUND 101-4010-4310 35.00 106051 2000930.004 YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R10710 - JAYME MACIAS Total: 70.00 Vendor: 1318 -JEAN SHERWOOD-SCOTT 50281 APRIL2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 50281 APRIL2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 861.00 2020 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 790.60 Vendor: R13649 -JEFF FARBER 106052 2000946.004 YOUTH SPORT REFUND 101-4010-4310 55.00 Vendor R13649 - JEFF FARBER Total: 55.00 Vendor: R13642 -JESUS CARRASCO 106053 2001701.013 EXCURSION REFUND 101-4030-4335 28.00 106053 2001702.013 EXCURSION REFUND 101-4030-4335 28.00 Vendor R13642 - JESUS CARRASCO Total: 56.00 Vendor: R13632 -JESUS MENDEZ 106054 2001703.013 EXCURSION REFUND 101-4030-4335 44.00 Vendor R13632 -JESUS MENDEZTotal: 44.00 Vendor: 4029 -JOAQUINA CASTANEDA 105977 APRIL2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 188.03 2020 Vendor 4029 - JOAQUINA CASTANEDA Total: 188.03 Vendor: 738 -JOHN SCOTT 50282 APRIL 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50282 APRIL 2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 861.00 2020 Vendor 738 - JOHN SCOTT Total: 647.13 Vendor: R13687 -JOHNNY VIGIL 106055 6303FAC FACILITY USE REFUND 101-4025-4330 480.00 4/1/2020 5:04:06 PM Page 13 of 33 Expense Approval Report 2020-11 Payment Number Payable Number 106055 6303FAC Vendor: R13646 -JONATHAN DE LEON 106056 2000965.004 Vendor: R10098 -JOSE LUIS ESCOBEDO 106057 6268FAC 106057 6268FAC Vendor: R13695 -JOSEFINA ROA 106058 6336FAC Vendor: R13676 -JUAN LIEU 106059 2000866.008 Vendor: R13624 -JULIE KHA 106060 2000903.004 Vendor: R13626 - KANE CHANG 106061 2001653.013 Vendor: R13619 - KARA RUAN 106062 2000760.008 Vendor: R13672 - KEVIN LY 106063 2000857.008 Vendor: R13630 - KIM CHEW 106064 2001648.013 106064 2001660.013 Vendor: 1100 - KIM PALMER-BORIS 50283 APRIL 2020 50283 APRIL 2020 Vendor: R13680 - KIM THAI 106065 2000870.008 Vendor: R12744 - KIMBERLY LI 106066 6358FAC 106066 6358FAC Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 106067 REPW20030904314 Vendor: 863 - LA COUNTY FIRE DEPT. 106068 G0000543 106068 G0000543 106068 G0000543 106068 G0000543 106068 G0000543 106068 G0000543 106068 G0000543 106068 G0000543 106068 G0000543 4/1/2020 5:04:06 PM Description (Item) (None) FACILITY USE REFUND YOUTH SPORT REFUND FACILITY USE REFUND FACILITY USE REFUND FACILITY USE REFUND CLASS REFUND YOUTH SPORT REFUND EXCURSION REFUND SWIM TEAM REFUND CLASS REFUND EXCURSION REFUND EXCURSION REFUND REIMB HEALTH PREMIUM/APRIL 2020 REIMB HEALTH PREMIUM/ CLASS REFUND FACILITY USE REFUND FACILITY USE REFUND INDUSTRIAL WASTE & SEWERS FUEL EXP/FEB 2020 FUEL EXP/FEB 2020 FUEL EXP/FEB 2020 FUEL EXP/FEB 2020 FUEL EXP/FEB 2020 FUEL EXP/FEB 2020 FUEL EXP/FEB 2020 FUEL EXP/FEB 2020 FUEL EXP/FEB 2020 Payment Dates: 03/19/2020 - 04/01/2020 Account Number Amount 615-24005 300.00 Vendor R13687 - JOHNNY VIGIL Total: 780.00 101-4010-4310 35.00 Vendor R13646 - JONATHAN DE LEON Total: 35.00 101-4025-4330 350.00 615-24005 300.00 Vendor R10098 - JOSE LUIS ESCOBEDO Total: 650.00 615-24005 300.00 Vendor R13695-1OSEFINA ROA Total: 300.00 101-4020-4305 304.00 Vendor R13676 - JUAN LIEU Total: 304.00 101-4010-4310 40.00 Vendor R13624 - JULIE KHA Total: 40.00 101-4030-4335 18.00 Vendor R13626 - KANE CHANG Total: 18.00 101-4015-4305 120.00 Vendor R13619 - KARA RUAN Total: 120.00 101-4020-4305 304.00 Vendor R13672 - KEVIN LY Total: 304.00 101-4030-4335 18.00 101-4030-4335 18.00 Vendor R13630 - KIM CHEW Total: 36.00 101-1325-5130 861.00 101-1325-5130 -198.31 Vendor 1100 - KIM PALMER-BORIS Total: 662.69 101-4020-4305 304.00 Vendor R13680 - KIM THAI Total: 304.00 101-4025-4330 505.00 615-24005 300.00 Vendor R12744 - KIMBERLY U Total: 805.00 101-3035-5495 4,208.01 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4,208.01 101-3020-5610 77.44 101-3020-5610 93.88 101-3020-5610 99.00 101-3020-5610 0.01 101-3020-5610 245.48 101-3020-5610 210.78 101-3020-5610 199.82 101-3020-5610 191.05 101-3020-5610 153.43 Page 14 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106068 G0000543 FUEL EXP/FEB 2020 101-3020-5610 124.93 106068 G0000543 FUEL EXP/FEB 2020 101-3020-5610 123.11 106068 G0000543 FUEL EXP/FEB 2020 101-3020-5610 73.06 106068 G0000543 FUEL EXP/FEB 2020 101-3020-5610 103.01 106068 G0000543 FUEL EXP/FEB 2020 101-3020-5610 116.90 106068 G0000543 FUEL EXP/FEB 2020 201-3020-5610 107.03 106068 G0000543 FUEL EXP/FEB 2020 201-3020-5610 71.23 106068 G0000543 FUEL EXP/FEB 2020 201-3020-5610 121.64 106068 G0000543 FUEL EXP/FEB 2020 201-3020-5610 656.44 106068 G0000543 FUEL EXP/FEB 2020 201-3020-5610 393.79 106068 G0000543 FUEL EXP/FEB 2020 201-3020-5610 225.52 106068 G0000543 FUEL EXP/FEB 2020 201-3020-5610 172.79 106068 G0000543 FUEL EXP/FEB 2020 201-3020-5610 3.65 106068 G0000543 FUEL EXP/FEB 2020 201-3020-5610 127.99 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,691.98 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 106069 202896AL CONTRACT SVC/FEB 2020 101-2010-5515 674,294.79 106069 202896AL CONTRACT SVC/FEB 2020 101-2010-5630 387.50 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 674,682.29 Vendor: R12860 - LAI LAM 106070 2000862.008 CLASS REFUND 101-4020-4305 304.00 Vendor R12860 - LAI LAM Total: 304.00 Vendor: R13692 - LAWRENCE MARTINEZ 106071 6317FAC FACILITY USE REFUND 101-4025-4330 25.00 106071 6317FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13692 - LAWRENCE MARTINEZ Total: 325.00 Vendor: R13430 - LIEN NGO 106072 2001675.013 EXCURSION REFUND 101-4030-4335 15.00 106072 2001676.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R13430 - LIEN NGO Total: 30.00 Vendor: R13641- LILY CHEN 106073 2001679.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor R13641- LILY CHEN Total: 18.00 Vendor: R13347 - LISA HA 106074 2000869.008 CLASS REFUND 101-4020-4305 304.00 Vendor R13347 - LISA HA Total: 304.00 Vendor: R13675 - LIZETTE ALVIZO 106075 2000853.008 CLASS REFUND 101-4020-4305 304.00 Vendor R13675 - LIZETTE ALVIZO Total: 304.00 Vendor: R13633 - LORENZO ROMO 106076 2001699.013 EXCURSION REFUND 101-4030-4335 22.00 Vendor R13633 - LORENZO ROMO Total: 22.00 Vendor: R13699 - LO-YI TANG 106077 6355FAC FACILITY USE REFUND 101-4025-4330 380.00 106077 6355FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13699 - LO-YI TANG Total: 680.00 Vendor: R13615 - LUPE AGUILERA 106078 2002657.002 CITY WIDE YARD SALE REFUND 101-4040-4340 50.00 Vendor R13615 - LUPE AGUILERA Total: 50.00 Vendor: R13389-LUZSANDOVAL 106079 2001634.013 EXCURSION REFUND 101-4030-4335 62.00 106079 2001635.013 EXCURSION REFUND 101-4030-4335 62.00 106079 2001636.013 EXCURSION REFUND 101-4030-4335 40.00 106079 2001637.013 EXCURSION REFUND 101-4030-4335 40.00 Vendor R13389 - LUZ SANDOVAL Total: 204.00 4/1/2020 5:04:06 PM Page 15 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R13652 - MARCUS HERNANDEZ 106080 2000931.004 YOUTH SPORT REFUND 101-4010-4310 55.00 Vendor R13652 - MARCUS HERNANDEZ Total: 55.00 Vendor: 370 - MARGARET CLARK 50284 FEB 2020/CELLPHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2020 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: R13635 - MARGARET TRUJILLO 106081 2001708.013 EXCURSION REFUND 101-4030-4335 28.00 Vendor R13635 - MARGARET TRUJILLO Total: 28.00 Vendor: R13655 - MARIA ROLIZA GARIBAY 106082 2000943.004 YOUTH SPORT REFUND 101-4010-4310 60.00 Vendor R13655 - MARIA ROLIZA GARIBAY Total: 60.00 Vendor: R13625 - MARIAN GONZALEZ 106083 2001661.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor R13625 - MARIAN GONZALEZ Total: 18.00 Vendor: R13696 - MARICEL PEREZ 106084 6259FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13696 - MARICEL PEREZ Total: 300.00 Vendor: R13697 - MARIO ORTEGA 106085 5950FAC FACILITY USE REFUND 101-4025-4330 750.00 106085 5950FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13697 - MARIO ORTEGA Total: 1,050.00 Vendor: R13657 - MARLIN LEON 106086 2000939.004 YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R13657 - MARLIN LEON Total: 35.00 Vendor: R13381- MARY HAZEN 106087 2001639.013 EXCURSION REFUND 101-4030-4335 45.00 Vendor R13381- MARY HAZEN Total: 45.00 Vendor: 5102 - MCMASTER-CARR 106088 36503236 BLDG MAINT/CH/INTERIOR 101-3015-5340 252.29 OFFICE LIGHTS Vendor 5102 - MCMASTER-CARR Total: 252.29 Vendor: R10819 - MEI MO 106089 2001657.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R10819 - MEI MO Total: 15.00. Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 106090 105242 BUS PASSES/TAP/JAN 220-4030-5725 1,780.00 2020/RCRC 106090 105242 BUS PASSES/TAP/JAN 2020/GCC 220-4030-5725 5,205.50 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,985.50 Vendor: R13620 -MICHAEL TELLES 106091 2000887.004 YOUTH SPORT REFUND 101-4010-4310 40.00 Vendor R13620 - MICHAEL TELLES Total: 40.00 Vendor: R13637 - MICHELLE DIEP 106092 2001677.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor R13637 - MICHELLE DIEP Total: 18.00 Vendor: R11123 - MIRNA HAMAMOTO 106093 2001655.013 EXCURSION REFUND 101-4030-4335 18.00 106093 2001707.013 EXCURSION REFUND 101-4030-4335 28.00 Vendor R11123 - MIRNA HAMAMOTO Total: 46.00 Vendor: 959 - MISSION SUPER HARDWARE 106094 402918/1 DEPT SUPPLIES/DRINKING 101-3030-5605 175.05 FOUNTAIN REPAIR 4/1/2020 5:04:06 PM Page 16 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106094 403143/1 DEPT SUPPLIES/LOCKS 101-3030-5605 89.22 Vendor 959 - MISSION SUPER HARDWARE Total: 264.27 Vendor: R13670 - MO TIM LAM 106095 2000861.008 CLASS REFUND 101-4020-4305 304.00 Vendor R13670 - MO TIM LAM Total: 304.00 Vendor: 5162 - NAN LAllARETTO 50285 APRIL 2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 245.78 2020 Vendor 5162 - NAN LAZZARETTO Total: 245.78 Vendor: R13643 - NANCY ARREOLA 106096 2000926.004 YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R13643 - NANCY ARREOLA Total: 35.00 Vendor: R13688 - NANCY CATALAN CRUZ 106097 6163FAC FACILITY USE REFUND 101-4025-4330 780.00 106097 6163FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13688 - NANCY CATALAN CRUZ Total: 1,080.00 Vendor: 1478 - NANCY VALDERRAMA 105978 APRIL 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUMS/APRIL 2020 Vendor 1478 - NANCY VALDERRAMA Total: 200.43 Vendor: R13616 - NORA LIM 106098 2002660.002 CITY WIDE YARD SALE REFUND 101-4040-4340 20.00 Vendor R13616 - NORA LIM Total: 20.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 106099 67440248 RECRUITING EXP 101-1310-5550 664.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 664.00 Vendor: 5550 - OFFICE DEPOT INC. 106100 450913884001 DEPTSUPPUES/TONER 101-5105-5605 129.20 106100 451812408001 DEPTSUPPLIES/TONER 101-1305-5605 159.86 106100 452237680001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1205-5605 106.60 106100 452884050001 DEPT SUPPLIES/HANGING 101-1205-5605 60.20 FOLDERS/REPORT COVERS Vendor 5550 - OFFICE DEPOT INC. Total: 455.86 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 105979 2040886 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5792 - PARS 106102 44968 ADMIN FEE/PARS/JAN 2020 101-1325-5545 3,394.45 106101 45069 ADMIN FEES/PARS ARS/JAN 101-1325-5545 521.87 2020 Vendor 5792 - PARS Total: 3,916.32 Vendor: R13645 - PATRICIA CHACON 106103 2000937.004 YOUTH SPORT REFUND 101-4010-4310 40.00 Vendor R13645 - PATRICIA CHACON Total: 40.00 Vendor: R13685 - PATRICK LEUNG 106104 6359FAC FACILITY USE REFUND 101-4025-4330 750.00 106104 6359FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13685 - PATRICK LEUNG Total: 1,050.00 Vendor: R13686 - PETER TRAIN 106105 6252FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13686 - PETER TRAN Total: 300.00 Vendor: R13462 - PETER YOUNG 106106 6211FAC FACILITY USE REFUND 101-4025-4330 200.00 106106 6211FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13462 - PETER YOUNG Total: 300.00 4/1/2020 5:04:06 PM Page 17 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 1120 - PETTY CASH 106107 OCT2019-FEB2020/PSC/A PETTY CASH/VEHICLE 101-3020-5380 41.59 UNIT#75/WIPERS 106107 OCT2019-FEB2020/PSC/B PETTY CASH/VEHICLE 101-3020-5380 31.51 UNIT#45/WIPERS 106107 OCT2019-FEB2020/PSC/C PETTY CASH/VEHICLE 101-3020-5380 25.00 UNIT#74/TIRE REPAIR 106107 OCT2019-FEB2020/PSC/D PETTY CASH/PARKING FEE AT 101-2020-5605 12.00 COURTHOUSE 106107 OCT2019-FEB2020/PSC/E PETTY CASH/VEHICLE 101-3020-5380 43.34 UNIT#78/WIPERS 106107 OCT2019-FEB2020/PSC/F PETTY CASH/VEHICLE 101-3020-5380 22.75 UNIT#76/CAR WASH SUPPLIES 106107 OCT2019-FEB2020/PSC/G PETTY CASH/VEHICLE 101-3020-5380 23.50 UNIT#21/OIL CHANGE 106107 OCT2019-FEB2020/PSC/H PETTY CASH/VEHICLE UNIT#21 101-3020-5380 30.00 106107 OCT2019-FEB2020/PSC/I PETTY CASH/VEHICLE 101-3020-5380 23.50 UNIT#21/OIL CHANGE Vendor 1120 - PETTY CASH Total: 253.19 Vendor: R13666 - PHANG UY 106108 2000859.008 CLASS REFUND 101-4020-4305 304.00 Vendor R13666 - PHANG UY Total: 304.00 Vendor: R13665 - PHENG UY 106109 2001714.013 CLASS REFUND 101-4020-4305 36.00 Vendor R13665 - PHENG UY Total: 36.00 Vendor: 6644- PHIL SAAVEDRA 105980 APRIL 2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 200.43 2020 Vendor 6644 - PHIL SAAVEDRA Total: 200.43 Vendor: R13671- PHUONG LAM 106110 2000858.008 CLASS REFUND 101-4020-4305 304.00 Vendor R13671- PHUONG LAM Total: 304.00 Vendor: 5698 - PITNEY BOWES INC 106111 1015222850 POSTAGE METER RENTAL/APR- 101-1325-5665 197.10 JUNE 2020 Vendor 5698 - PITNEY BOWES INC Total: 197.10 Vendor: 1142 - POST ALARM SYSTEMS INC. 106112 1251133 ALARM SVC/GCC/RADIO 101-3015-5299 14.27 MONITOR/APR 2020 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 14.27 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-1105-5130 179.34 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-1115-5130 281.76 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-1205-5130 705.74 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-1305-5130 407.93 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-1310-5130 127.36 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-2005-5130 237.66 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-3005-5130 118.68 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-3010-5130 119.51 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-3030-5130 1,261.31 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-3035-5130 249.60 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-3036-5130 58.74 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-4001-5130 359.78 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-4005-5130 117.98 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-4015-5130 105.43 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-4025-5130 231.39 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-4030-5130 76.46 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-5105-5130 1,014.49 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 101-5115-5130 381.69 4/1/2020 5:04:06 PM Page 18 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 201-3005-5130 10.35 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 201-3010-5130 136.84 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 201-3035-5130 15.60 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 215-1205-5130 82.83 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 215-1305-5130 22.78 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 215-3005-5130 55.36 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 215-3010-5130 71.60 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 220-1305-5130 25.99 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 220-3010-5130 88.71 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 225-1305-5130 9.28 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 225-3005-5130 38.04 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 226-3005-5130 20.71 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 226-3035-5130 15.60 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 245-3005-5130 10.35 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 245-3030-5130 74.76 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 260-3005-5130 10.35 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 260-4030-5130 19.12 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 260-5105-5130 40.33 106113 APRIL 2020 LIFE, L -T, S -T, AD&D/APRIL 2020 270-5105-5130 8.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,791.59 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 106114 2-2020 PROF SVC/GRANT 260-5205-5299 2,737.50 ADMINISTRATION Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 2,737.50 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004343 03-22-2020/A RETIRE ANNTY/6.25%/PEPRA 101-20198 2,578.25 DFT0004343 03-22-2020/A RETIRE ANNTY/6.25%/PEPRA 201-20198 88.09 DFT0004343 03-22-2020/A RETIRE ANNTY/6.259%/PEPRA 215-20198 210.75 DFT0004343 03-22-2020/A RETIRE ANNTY/6.25%/PEPRA 220-20198 68.17 DFT0004343 03-22-2020/A RETIRE ANNTY/6.25%/PEPRA 225-20198 74.14 DFT0004343 03-22-2020/A RETIRE ANNTY/6.259%/PEPRA 226-20198 42.24 DFT0004343 03-22-2020/A RETIRE ANNTY/6.25%/PEPRA 245-20198 15.91 DFT0004343 03-22-2020/A RETIRE ANNTY/6.25%/PEPRA 260-20198 119.06 DFT0004343 03-22-2020/A RETIRE ANNTY/6.25%/PEPRA 270-20198 51.70 DFT0004344 03-22-2020/13 RETIRE ANNTY/6.842% 101-20198 2,668.02 PEPRA/03-22-2020 DFT0004344 03-22-2020/13 RETIRE AN NTY/6.8429% 201-20198 91.14 PEPRA/03-22-2020 DFT0004344 03-22-2020/13 RETIRE AN NTY/6.842% 215-20198 218.09 PEPRA/03-22-2020 DFT0004344 03-22-2020/8 RETIRE ANNTY/6.8429/` 220-20198 70.55 PEPRA/03-22-2020 DFT0004344 03-22-2020/8 RETIRE ANNTY/6.8429/` 225-20198 76.70 PEPRA/03-22-2020 DFT0004344 03-22-2020/13 RETIRE AN NTY/6.842% 226-20198 43.70 PEPRA/03-22-2020 DFT0004344 03-22-2020/B RETIRE ANNTY/6.842% 245-20198 16.46 PEPRA/03-22-2020 DFT0004344 03-22-2020/13 RETIRE ANNTY/6.8429/` 260-20198 123.25 PEPRA/03-22-2020 DFT0004344 03-22-2020/13 RETIRE AN NTY/6.842% 270-20198 53.51 PEPRA/03-22-2020 DFT0004345 03-22-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,633.59 9264 DFT0004345 03-22-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264 DFT0004345 03-22-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264 DFT0004345 03-22-2020/C RETIRE ANNTY 7%/RATE PLAN 245-20198 11.01 9264 DFT0004345 03-22-2020/C RETIRE ANNTY 79/./RATE PLAN 260-20198 73.36 9264 4/1/2020 5:04:06 PM Page 19 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004345 03-22-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 14.80 9264 DFT0004346 03-22-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,737.11 9263/ DFT0004346 03-22-2020/D RETIRE ANNTY 89/o/RATE PLAN 201-20198 68.86 9263/ DFT0004346 03-22-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 235.55 9263/ DFT0004346 03-22-2020/D RETIRE ANNTY 89o/RATE PLAN 220-20198 66.19 9263/ DFT0004346 03-22-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 29.42 9263/ DFT0004346 03-22-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 76.09 9263/ DFT0004346 03-22-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 43.86 9263/ DFT0004347 03-22-2020/E PERS BUYBACK 101-20140 8.70 WITH HOLDI NG/03-22-2020 DFT0004348 03-22-2020/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,453.32 9263 DFT0004348 03-22-2020/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 113.47 9263 DFT0004348 03-22-2020/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 388.11 9263 DFT0004348 03-22-2020/1' RETIRE ANNTY/49'o/RATE PLAN 220-20198 109.04 9263 DFT0004348 03-22-2020/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 48.49 9263 DFT0004348 03-22-2020/F RETIRE ANNTY/4%/RATE PLAN 245-20198 125.37 9263 DFT0004348 03-22-2020/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 72.28 9263 DFT0004349 03-22-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,385.29 9264/03-22-2020 DFT0004349 03-22-2020/G RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/03-22-2020 DFT0004349 03-22-2020/G RETIRE ANNTY/RATE PLAN 225-20198 6.20 9264/03-22-2020 DFT0004349 03-22-2020/G RETIRE ANNTY/RATE PLAN 245-20198 16.09 9264/03-22-2020 DFT0004349 03-22-2020/G RETIRE ANNTY/RATE PLAN 260-20198 107.12 9264/03-22-2020 DFT0004349 03-22-2020/G RETIRE ANNTY/RATE PLAN 270-20198 21.61 9264/03-22-2020 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,469.34 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 106115 147496 ELEVATOR INSPECTION SVC/GCC 101-3015-5299 335.00 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 335.00 Vendor: R13622 - QUANG TAN NGUYEN 106116 2000883.004 YOUTH SPORT REFUND 101-4010-4310 70.00 Vendor R13622 - QUANG TAN NGUYEN Total: 70.00 Vendor: 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. 106117 21473 BLDG MAINT/GP SNACK 101-4010-5340 351.00 BAR/ROLL-UP COUNTER DOOR Vendor 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. Total: 351.00 Vendor: R13689 - RAUL ROBLES 106118 6296FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13689 - RAUL ROBLES Total: 300.00 4/1/2020 5:04:06 PM Page 20 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R13648 - REAGAN DUARTE 106119 2000947.004 YOUTH SPORT REFUND 101-4010-4310 55.00 Vendor R13648 - REAGAN DUARTE Total: 55.00 Vendor: R11549 - REBECCA SAPUTRA 106120 2002658.002 CITY WIDE YARD SALE REFUND 101-4040-4340 30.00 Vendor R11549 - REBECCA SAPUTRA Total: 30.00 Vendor: 6380 - RED DOT UNIFORMS INC. 106121 76794 UNIFORM PURCHASE/P&R 101-4015-5655 315.36 Vendor 6380 - RED DOT UNIFORMS INC. Total: 315.36 Vendor: 2455 - RETAIL MARKETING SERVICES 106122 176940 SHOPPING CART RET/FEB 2020 101-3010-5299 240.50 Vendor 2455 - RETAIL MARKETING SERVICES Total: 240.50 Vendor: R13698 - RICHARD ZALETA 106123 6337FAC FACILITY USE REFUND 101-4025-4330 150.00 106123 6337FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13698 - RICHARD ZALETA Total: 250.00 Vendor: R13667 - RICKY TSANG 106124 2001722.013 CLASS REFUND 101-4020-4305 336.00 Vendor R13667 - RICKY TSANG Total: 336.00 Vendor: 6046 - RICOH USA, INC. 106125 5059038980 COPIER MACHINE/USAGE/GCC 101-1325-5605 122.96 Vendor 6046 - RICOH USA, INC. Total: 122.96 Vendor: 6381- ROADLINE PRODUCTS INC. 106126 15514 STREET MAINT/PAINT SUPPLIES 101-3010-5605 1,851.75 Vendor 6381- ROADLINE PRODUCTS INC. Total: 1,851.75 Vendor: 6211- ROBERT ARMENDARIZ 50286 APRIL 2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 188.03 2020 Vendor 6211- ROBERT ARMENDARIZ Total: 188.03 Vendor: 776 - ROBERT KRESS 50287 APRIL 2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 245.78 2020 Vendor 776 - ROBERT KRESS Total: 245.78 Vendor: R13694 - ROSA DE JESUS 106127 6262FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13694 - ROSA DE JESUS Total: 500.00 Vendor: R10832 - ROSIE CHAN 106128 2001640.013 EXCURSION REFUND 101-4030-4335 65.00 Vendor R10832 - ROSIE CHAN Total: 65.00 Vendor: R13653 - ROSIE HERNANDEZ 106129 2000935.004 YOUTH SPORT REFUND 101-4010-4310 40.00 Vendor R13653 - ROSIE HERNANDEZ Total: 40.00 Vendor: R13644 - ROSSELLY BURGUENO 106130 2000936.004 YOUTH SPORT REFUND 101-4010-4310 40.00 Vendor R13644 - ROSSELLY BURGUENO Total: 40.00 Vendor: 6556 - SAM'S CLUB 106131 1297 AREA WATCH SUPPLIES/02-20- 101-2010-5710 47.38 2020 106131 1298 DEPT SUPPLIES/PSC/COFFEE 101-2005-5605 47.19 106131 9066 DEPT SUPPLIES/PUBLIC WORKS 101-3035-5605 152.50 106131 6451 DEPT SUPPLIES/AQUATIC JOB 101-4015-5605 43.12 FAIR/GIVE -A-WAY 106131 7232 DEPT SUPPLIES/CIN HALL 101-1325-5605 57.70 106131 7241 DEPT SUPPLIES/CITY 101-1325-5605 33.16 HALL/WATER Vendor 6556 - SAM'S CLUB Total: 381.05 4/1/2020 5:04:06 PM Page 21 of 33 Expense Approval Report 2020-11 03/01-31/2020 Payment nates: u3/19/zuzu - u4/ul/LULU Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT Vendor 7586 - SCOTT WATANABE Total: 4,996.25 Vendor: R13639 - SHU CHING NAGAKAWA 105981 03-25-2020 UTILITY SERVICE 101-3030-5310 681.81 105981 03-25-2020 UTILITY SERVICE 101-3030-5310 187.02 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 868.83 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY Vendor: 6395 - SMART SOURCE LLC 106132 04-01-2020 UTILITY SERVICE 101-3030-5310 187.02 106132 04-01-2020 UTILITY SERVICE 101-3030-5310 2,188.32 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,375.34 Vendor: R13677 - SAN HO 106133 2000865.008 CLASS REFUND 101-4020-4305 304.00 407.00 Vendor R13677 - SAN HO Total: 304.00 Vendor: R13678 -SANDIE VALENCIA 106138 UNIT#501,503,508,509 106134 2000872.008 CLASS REFUND 101-4020-4305 304.00 STEPS Vendor R13678 - SANDIE VALENCIA Total: 304.00 Vendor: 2254 - SANDRA BERNICA UNIT#501,503,508,509 VEHICLE MAINT/UNIT#508/SIDE 101-3020-5380 50288 APRIL 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50288 APRIL2020 REIMB HEALTH PREMIUM/APRIL 101-1325-5130 861.00 Vendor: 7586 - SCOTT WATANABE 106135 03/01-31/2020 CLASS INSTRUCTOR 101-4015-5505 4,996.25 Vendor 7586 - SCOTT WATANABE Total: 4,996.25 Vendor: R13639 - SHU CHING NAGAKAWA 106136 2001666.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R13639 - SHU CHING NAGAKAWA Total: 15.00 Vendor: 6395 - SMART SOURCE LLC 106137 610094 DEPT SUPPLIES/DEPOSIT SLIPS 101-1305-5605 354.03 Vendor 6395 - SMART SOURCE LLC Total: 354.03 Vendor: 6394 -SNO VALLEY CAMPER SHELLS INC. 106138 UNIT#501,503,508,509 VEHICLE MAINT/UNIT#501/SIDE 101-3020-5380 407.00 STEPS 106138 UNIT#501,503,508,509 VEHICLE MAINT/UNIT#503/SIDE 101-3020-5380 407.00 STEPS 106138 UNIT#501,503,508,509 VEHICLE MAINT/UNIT#508/SIDE 101-3020-5380 407.00 STEPS 106138 UNIT#501,503,508,509 VEHICLE MAINT/UNIT#509/SIDE 101-3020-5380 407.00 STEPS 106139 UNIT#502,507 VEHICLE MAINT/UNIT#507/SIDE 101-3020-5380 407.00 STEPS 106139 UNIT#502,507 VEHICLE MAINT/UNIT#502/SIDE 101-3020-5380 407.00 STEPS 106139 UNIT#512 VEHICLE MAINT/UNIT#512/SIDE 101-3020-5380 407.00 STEPS Vendor 6394 - SNO VALLEY CAMPER SHELLS INC. Total: 2,849.00 Vendor: 1340 - SO CAL GAS CO 105982 03-25-2020 UTILITY SERVICE 101-3030-5315 27.55 Vendor 1340 - SO CAL GAS CO Total: 27.55 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY 106140 8238 YOUTH BASKETBALL/ANNUAL 101-4010-5605 48.00 LEAGUE REGISTRATION FEE Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION - SAN GABRIEL VALLEY Total: 48.00 Vendor: 1330 - SO. CALIF. EDISON CO 105983 03-25-2020 UTILITY SERVICE 101-3030-5305 191.24 105983 03-25-2020 UTILITY SERVICE 101-3030-5305 3,215.44 106141 04-01-2020 UTILITY SERVICE 101-3030-5305 16,728.59 106141 04-01-2020 UTILITY SERVICE 101-3030-5305 1,044.39 106141 04-01-2020 UTILITY SERVICE 101-4015-5305 2,701.78 4/1/2020 5:04:06 PM Page 22 of 33 Expense Approval Report 2020-11 122638 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106142 04-01-2020/A UTILITY SERVICE 101-3030-5305 11.19 105986 Vendor 1330 - SO. CALIF. EDISON CO Total: 23,892.63 Vendor: R10102 - SOCORRO LIRAG 80.82 106143 6299FAC FACILITY USE REFUND 101-4025-4330 520.00 106143 6299FAC FACILITY USE REFUND 615-24005 300.00 2020 Vendor R10102 - SOCORRO LIRAG Total: 820.00 Vendor: 1384 - SPARKLETTS 225-20130 10.00 105985 15848626031220 UTILITYSERVICE 101-4015-5605 64.51 105984 15848586031320 UTILITY SERVICE 101-4020-5605 117.36 DFT0004336 Vendor 1384 - SPARKLETTS Total: 181.87 Vendor: 6664 -ST. FRANCIS ELECTRIC 4.92 106148 1998311 TRAFFIC SIGNAL 245-3010-5365 12,000.00 SIT WITHHOLDING/03-12-2020 245-20125 MAINT/RESPONSE/OCT 2019 106147 1998316 TRAFFIC SIGNAL 245-3010-5365 2,784.00 SIT WITHHOLDING 101-20125 MAINT/RESPONSE/DEC 2019 DFT0004341 03-22-2020 106149 1998317 TRAFFIC SIGNAL 245-3010-5365 1,416.60 SIT WITHHOLDING 215-20125 MAINT/RESPONSE/DEC 2019 DFT0004341 03-22-2020 106150 1998318 TRAFFIC SIGNAL 245-3010-5365 6,461.00 SIT WITHHOLDING 225-20125 MAINT/RESPONSE/DEC 2019 DFT0004341 03-22-2020 106145 1998319 TRAFFIC SIGNAL 245-3010-5365 302.96 SIT WITHHOLDING 245-20125 MAI NT/RES PONS E/DEC 2019 DFT0004341 03-22-2020 106146 1998322 TRAFFIC SIGNAL 245-3010-5365 4,343.00 SIT WITHHOLDING 270-20125 MAINT/ROUTINE/FEB 2020 106144 1998323 TRAFFIC SIGNAL 245-3010-5365 3.390.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 106151 122638 JANITORIAL SUPPLIES/GLOVES 101-3010-5605 64.06 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 64.06 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 105986 03-22-2020 PAYROLL WITHHOLDING/03-22- 101-20130 80.82 2020 105986 03-22-2020 PAYROLL WITH HOLDI NG/03-22- 201-20130 9.18 2020 105986 03-22-2020 PAYROLL WITHHOLDING/03-22- 225-20130 10.00 2020 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004336 03-12-2020/J.SORIANO SIT WITHHOLDING/03-12-2020 101-20125 4.92 J.SORIANO DFT0004336 03-12-2020/J.SORIANO SIT WITHHOLDING/03-12-2020 245-20125 0.28 J.SORIANO DFT0004341 03-22-2020 SIT WITHHOLDING 101-20125 5,948.81 DFT0004341 03-22-2020 SIT WITHHOLDING 201-20125 88.97 DFT0004341 03-22-2020 SIT WITHHOLDING 215-20125 375.00 DFT0004341 03-22-2020 SIT WITHHOLDING 220-20125 73.24 DFT0004341 03-22-2020 SIT WITHHOLDING 225-20125 89.58 DFT0004341 03-22-2020 SIT WITHHOLDING 226-20125 47.68 DFT0004341 03-22-2020 SIT WITHHOLDING 245-20125 45.33 DFT0004341 03-22-2020 SIT WITHHOLDING 260-20125 226.62 DFT0004341 03-22-2020 SIT WITHHOLDING 270-20125 78.70 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,979.13 Vendor: 4526 -STEVEN LY 50290 03/07-11/2020/NLC/B TRVLEXP/NLC/ 101-1105-5435 153.72 03/07-11/2020/S. LY Vendor 4526 - STEVEN LY Total: 153.72 Vendor: R12295 - SUSAN SALIMI 106152 2001638.013 EXCURSION REFUND 101-4030-4335 40.00 Vendor R12295 - SUSAN SALIMI Total: 40.00 4/1/2020 5:04:06 PM Page 23 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R13628 - TAK SENG WONG 106153 2001656.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R13628 - TAK SENG WONG Total: 15.00 Vendor: R13654 -TAM HOANG 106154 2000934.004 YOUTH SPORT REFUND 101-4010-4310 60.00 Vendor R13654 - TAM HOANG Total: 60.00 Vendor: R13214 -TAMMY LAM 106155 2001712.013 FACILITY USE REFUND/ 101-4025-4330 425.00 RENTAL FEES Vendor R13214 -TAMMY LAM Total: 425.00 Vendor: R13224-TANIA PEREZ 106156 6233FAC FACILITY USE REFUND 101-4025-4330 650.00 106156 6233FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13224 - TANIA PEREZ Total: 950.00 Vendor: 6773 -TELEPACIFIC COMMUNICATION 105987 127832781-0 UTILITY SERVICE 101-1325-5420 9,910.98 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 9,910.98 Vendor: R13621-THIEN DUONG 106157 2000871.004 YOUTH SPORT REFUND 101-4010-4310 55.00 106157 2000872.004 YOUTH SPORT REFUND 101-4010-4310 55.00 106157 2000873.004 YOUTH SPORT REFUND 101-4010-4310 55.00 Vendor R13621- THIEN DUONG Total: 165.00 Vendor: 1434 - TOM'S MEN'S WEAR INC. 106158 16004 UNIFORM/CSO/K. VALLE 101-2005-5655 102.93 Vendor 1434 - TOM'S MEN'S WEAR INC. Total: 102.93 Vendor: 6927 - TYLER TECHNOLOGIES INC. 106159 25-289545 SOFTWARE 505-1315-5250 390.00 SUPPORT/ACCOUNTS RECEIVABLE Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 390.00 Vendor: 7025 - U.S. BANK - 6746022400 105988 03-22-2020 PARS ARS 457b 101-20165 2,556.52 WITH HOLDING/03-22-2020 105988 03-22-2020 PARS ARS 457b 215-20165 32.14 WITH HOLDING/03-22-2020 105988 03-22-2020 PARS ARS 457b 220-20165 126.54 WITH HOLDI NG/03-22-2020 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,715.20 Vendor: 7026 - U.S. BANK - 6746022500 105989 03-22-2020 PARS ANNUITY 101-20198 2,010.18 WITH HOLDI NG/03-22-2020 105989 03-22-2020 PARS ANNUITY 201-20198 29.18 WITH HOLDI NG/03-22-2020 105989 03-22-2020 PARS ANNUITY 215-20198 41.40 WITH HOLDING/03-22-2020 105989 03-22-2020 PARS ANNUITY 220-20198 28.03 WITH HOLDI NG/03-22-2020 105989 03-22-2020 PARS ANNUITY 225-20198 12.46 WITH HOLDING/03-22-2020 105989 03-22-2020 PARS ANNUITY 245-20198 32.24 WITH HOLDING/03-22-2020 105989 03-22-2020 PARS ANNUITY 260-20198 18.59 WITH HOLDI NG/03-22-2020 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,172.08 Vendor: 6977 - UNITED STATES TREASURY 105990 03-26-2020/G.MOLLEDA PAYROLL WITHHLDG/03-26- 101-20130 3,578.03 2020 4/1/2020 5:04:06 PM Page 24 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 105990 03-26-2020/G.MOLLEDA PAYROLL WITHHLDG/03-26- 215-20130 894.51 2020 Vendor 6977 - UNITED STATES TREASURY Total: 4,472.54 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 105992 03-22-2020/457 PAYROLL 101-20135 11,200.34 WITH HOLDING/300934/03-22- 2020 105992 03-22-2020/457 PAYROLL 201-20135 110.05 OLDING/300934/03-22- WITH HOLDING/300934/03-22- 2020 2020 105992 03-22-2020/457 PAYROLL 215-20135 341.30 OLDING/300934/03-22- WITH HOLDING/300934/03-22- 2020 2020 105992 03-22-2020/457 PAYROLL 220-20135 78.31 WITH HOLDING/300934/03-22- OLDING/300934/03-22- 2020 2020 105992 03-22-2020/457 PAYROLL 225-20135 114.83 WITH HOLDING/300934/03-22- OLDING/300934/03-22- 2020 2020 105992 03-22-2020/457 PAYROLL 226-20135 82.50 WITH HOLDING/300934/03-22- OLDING/300934/03-22- 2020 2020 105992 03-22-2020/457 PAYROLL 245-20135 92.79 OLD1NG/300934/03-22- WITH HOLDING/300934/03-22- 2020 2020 105992 03-22-2020/457 PAYROLL 260-20135 167.56 OLDING/300934/03-22- WITH HOLDING/300934/03-22- 2020 2020 105992 03-22-2020/457 PAYROLL 270-20135 59.32 WITH HOLDING/300934/03-22- 2020 105992 03-22-2020/LOAN PAYROLL WITHHOLDING/03-22- 101-20130 343.15 2020 105992 03-22-2020/LOAN PAYROLL WITHHOLDING/03-22- 215-20130 29.76 2020 105992 03-22-2020/LOAN PAYROLL WITHHOLDING/03-22- 245-20130 4.73 2020 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,624.64 Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 105991 03-22-2020/401A PAYROLL 101-20135 1,965.36 WITH HOLDING/106564/03-22- 2020 105991 03-22-2020/401A PAYROLL 201-20135 25.83 WITH HOLDING/106564/03-22- 0LDING/106564/03-22- 2020 2020 105991 03-22-2020/401A PAYROLL 215-20135 36.64 OLDING/106564/03-22- WITH HOLDING/106564/03-22- 2020 2020 105991 03-22-2020/401A PAYROLL 220-20135 24.80 WITHHOLD] NG/106564/03-22- 2020 105991 03-22-2020/401A PAYROLL 225-20135 11.03 WITHHOLD I NG/106564/03-22- 2020 105991 03-22-2020/401A PAYROLL 245-20135 34.89 WITH H OLDI NG/106564/03-22- 2020 105991 03-22-2020/401A PAYROLL 260-20135 16.45 WITHHOLDING/106564/03-22- 2020 105991 03-22-2020/COUNCIL PAYROLL 101-20135 1,000.00 0LDING/106564/03-22- WITH HOLDING/106564/03-22- 2020 2020 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,115.00 4/1/2020 5:04:06 PM Page 25 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 7294 -VISION SERVICE PLAN 106161 APRIL 2020/A VISION PREMIUMS/APRIL 2020 101-1325-5130 321.34 106161 APRIL 2020/A VISION PREMIUMS/APRIL 2020 101-1325-5130 -0.20 106161 APRIL2020/A VISION PREMIUMS/APRIL2020 101-3035-5130 -8.54 106161 APRIL2020/A VISION PREMIUMS/APRIL2020 101-3035-5130 -17.10 106161 APRIL 2020/13 VISION WITH 101-20155 444.32 2020 106161 APRIL 2020/13 VISION WITH 201-20155 6.83 2020 106161 APRIL 2020/13 VISION WITH 215-20155 11.50 2020 106161 APRIL 2020/13 VISION WITHHOLDING/APRIL 220-20155 6.74 2020 106161 APRIL 2020/B VISION WITH 225-20155 2.30 2020 106161 APRIL 2020/13 VISION WITHHOLDING/APRIL 245-20155 7.06 2020 106161 APRIL2020/B VISION WITHHOLDING/APRIL 260-20155 4.19 2020 106161 APRIL 2020/C VISION WITH 101-20155 462.03 2020 106161 APRIL2020/C VISION WITHHOLDING/APRIL 201-20155 8.14 2020 106161 APRIL 2020/C VISION WITHHOLDING/APRIL 215-20155 12.48 2020 106161 APRIL 2020/C VISION WITH 220-20155 7.69 2020 106161 APRIL2020/C VISION WITHHOLDING/APRIL 225-20155 2.33 2020 106161 APRIL 2020/C VISION WITH 245-20155 7.40 2020 106161 APRIL2020/C VISION WITHHOLDING/APRIL 260-20155 7.92 2020 106161 APRIL 2020/C VISION WITHHOLDING/APRIL 270-20155 0.75 2020 Vendor 7294 - VISION SERVICE PLAN Total: 1,287.18 Vendor: R13661- VIVIANA PELCASTRE 106162 2000932.004 YOUTH SPORT REFUND 101-4010-4310 35.00 Vendor R13661- VIVIANA PELCASTRE Total: 35.00 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 106163 FEB 2020 ANIMAL CONTROL/FEB 2020 101-2030-5525 778.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 778.00 Vendor: 2808 - WAYNE CO 106164 03-09-2020 REIMB/ANIMAL 101-2030-5525 73.45 CONTROL/EMERGENCY PET HOSPITAL CHARGE Vendor 2808 - WAYNE CO Total: 73.45 Vendor: R13683 - WILLIMA LIANG 106165 6349FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13683 - WILLIMA LIANG Total: 100.00 Vendor: R10211 - WINNIE NG 106166 5972FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10211- WINNIE NG Total: 300.00 Vendor: R13700-YU SHENG LI 106167 6006FAC FACILITY USE REFUND 101-4025-4330 670.00 106167 6006FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13700 - YU SHENG U Total: 970.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 106168 87576 TRAFFIC SIGNS & 101-3010-5660 2,427.02 MARKERS/PERFORATED TUBE 4/1/2020 5:04:06 PM Page 26 of 33 Expense Approval Report 2020-11 Payment Number Payable Number 106168 87645 106168 87690 106168 87739 106168 87769 Description (Item) TRAFFIC SIGNS/STREET SWEEPING SIGNS TRAFFIC SIGNS/NO PARKING SIGNS TRAFFIC SIGNS/CROSSING SIGNS TRAFFIC SIGNS/STOP SIGNS Payment Dates: 03/19/2020 - 04/01/2020 (None) Account Number Amount 101-3010-5660 723.00 101-3010-5660 723.00 101-3010-5660 2,528.14 101-3010-5660 2,002.26 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 8,403.42 Grand Total: 1,277,921.70 4/1/2020 5:04:06 PM Page 27 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Report Summary 4/1/2020 5:04:06 PM Page 28 of 33 Fund Summary Fund Payment Amount 101- General Fund 1,012,576.59 201- State Gas Tax 17,993.88 215 - Proposition A 6,339.14 220 - Proposition C 9,243.81 225 - Measure R Local Return 1,332.90 226- Measure M Local Returns 495.78 245 - Street Lighting District 52,706.66 260 - Community Development Block Grant 5,382.83 270 - HOME Fund 660.23 501- Equipment Replacement 12,791.44 505 -Technology Replacement 6,765.50 615 - Trust & Agency 7,200.00 901- City Treasury Fund 144,432.94 Grand Total: 1,277,921.70 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5435 Travel & meetings 3,508.16 101-1115-5130 Cafeteria benefit 281.76 101-1115-5275 Census Education and 260.00 101-1115-5435 Travel & meetings 75.00 101-1115-5665 Postage 85.25 101-1115-5699 Other supplies 260.00 101-1120-5130 Cafeteria benefit 139.00 101-1120-5205 Legal 24,390.45 101-1205-5130 Cafeteria benefit 705.74 101-1205-5435 Travel & meetings 2,540.38 101-1205-5440 Advertising 211.17 101-1205-5465 Membership dues 200.00 101-1205-5605 General supplies 269.30 101-1305-5130 Cafeteria benefit 407.93 101-1305-5299 Other 2,268.26 101-1305-5605 General supplies 513.89 101-1310-5130 Cafeteria benefit 127.36 101-1310-5299 Other 5,310.00 101-1310-5435 Travel & meetings 375.00 101-1310-5465 Membership dues 140.00 101-1310-5550 Recruiting expense 664.00 101-1315-5605 General supplies 180.95 101-1325-5130 Cafeteria benefit 12,113.63 101-1325-5420 Telephone/Internet 10,797.97 101-1325-5465 Membership dues 25.00 101-1325-5545 Admin expense 4,083.28 101-1325-5605 General supplies 213.82 101-1325-5665 Postage 197.10 101-2005-5130 Cafeteria benefit 237.66 101-2005-5605 General supplies 154.50 101-2005-5655 Uniforms 102.93 101-2010-5515 Law enforcement 674,294.79 101-2010-5630 Small tools & equipment 387.50 101-2010-5710 Community events 47.38 101-20110 Federal income tax 17,798.61 101-20115 FICA tax payable 18,599.82 101-20120 Medicare tax payable 5,302.28 101-20125 State income tax withheld 5,953.73 101-20130 Wage garnishments 4,458.46 Report Summary 4/1/2020 5:04:06 PM Page 28 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 4/1/2020 5:04:06 PM Page 29 of 33 Account Summary Account Number Account Name Payment Amount 101-20135 Deferred compensation 14,165.70 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 39,294.11 101-20155 Vision ins premiums 906.35 101-2015-5540 Laundering 8.25 101-20165 PARS alternate retirement 2,556.52 101-20198 PERS payable 26,465.76 101-2020-5540 Laundering 60.50 101-2020-5605 General supplies 12.00 101-2030-5525 Animal control 851.45 101-2030-5630 Small tools & equipment 58.55 101-2035-5630 Small tools & Equipment 981.23 101-2035-5637 COVI D-19 175.43 101-3005-5130 Cafeteria benefit 118.68 101-3010-5130 Cafeteria benefit -98.36 101-3010-5299 Other 240.50 101-3010-5605 General supplies 2,364.38 101-3010-5660 Traffic signs & markers 8,460.08 101-3015-5299 Other 349.27 101-3015-5325 Custodial 18,801.21 101-3015-5340 Facilities repair & 1,281.57 101-3015-5605 General supplies 1,495.59 101-3020-5380 Vehicle repairs & 3,828.55 101-3020-5610 Gasoline & diesel 3,167.20 101-3020-5825 Vehicles 12.00 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 21,190.85 101-3030-5310 Water 6,751.56 101-3030-5315 Natural gas 27.55 101-3030-5330 Grounds repair & 19,192.15 101-3030-5605 General supplies 1,361.74 101-3030-5630 Small tools & equipment 213.59 101-3035-5130 Cafeteria benefit 223.96 101-3035-5460 Training classes 470.00 101-3035-5495 Industrial waste & sewers 4,208.01 101-3035-5605 General supplies 160.50 101-3036-5130 Cafeteria benefit 58.74 101-4001-5130 Cafeteria benefit 359.78 101-4001-5605 General supplies 228.23 101-4005-4306 Seasonal Day Camp 200.00 101-4005-4335 Excursions 25.00 101-4005-5130 Cafeteria benefit 117.98 101-4005-5605 General supplies 605.78 101-4005-5655 Uniforms 465.00 101-4005-5715 Excursions 424.50 101-4010-4310 Youth sports 1,415.00 101-4010-5340 Facilities repair & 999.28 101-4010-5605 General supplies 48.00 101-4010-5630 Small tools & equipment 171.47 101-4015-4305 Classes - Aquatic 120.00 101-4015-4320 Swimming lessons 55.00 101-4015-5130 Cafeteria benefit 105.43 101-4015-5305 Electricity 2,701.78 101-4015-5505 Class Instruction 4,996.25 101-4015-5605 General supplies 295.71 101-4015-5655 Uniforms 315.36 101-4020-4305 Classes 6,516.00 101-4020-5505 Class instruction 481.60 4/1/2020 5:04:06 PM Page 29 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 4/1/2020 5:04:06 PM Page 30 of 33 Account Summary Account Number Account Name Payment Amount 101-4020-5605 General supplies 205.69 101-4025-4330 Facility rentals 8,325.00 101-4025-5130 Cafeteria benefit 231.39 101-4025-5340 Facilities repai & 154.95 101-4025-5435 Travel & Meeting 68.99 101-4030-4335 Excursions 1,005.00 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 212.30 101-4040-4340 Admissions 120.00 101-5105-5130 Cafeteria benefit 1,678.88 101-5105-5605 General supplies 129.20 101-5115-5130 Cafeteria benefit 381.69 101-6005-5395 Construction services 793.31 201-20110 Federal income tax 271.29 201-20115 FICA tax payable 298.22 201-20120 Medicare tax payable 69.74 201-20125 State income tax withheld 88.97 201-20130 Wage garnishments 61.03 201-20135 Deferred compensation 135.88 201-20150 Health ins premiums 836.51 201-20155 Vision ins premiums 14.97 201-20198 PERS payable 390.74 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 136.84 201-3020-5380 Vehicle repairs & 4,087.26 201-3020-5610 Gasoline & diesel fuel 2,024.74 201-3030-5330 Grounds repair & 9,452.85 201-3030-5605 General supplies 98.89 201-3035-5130 Cafeteria benefit 15.60 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 22.78 215-20110 Federal income tax 941.62 215-20115 FICA tax payable 797.62 215-20120 Medicare tax payable 198.96 215-20125 State income tax withheld 375.00 215-20130 Wage garnishments 924.27 215-20135 Deferred compensation 377.94 215-20150 Health ins premiums 1,295.67 215-20155 Vision ins premiums 23.98 215-20165 PARS alternate retirement 32.14 215-20198 PERS payable 1,093.90 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.60 215-3040-5380 Vehicle repairs & 45.47 220-1305-5130 Cafeteria benefit 25.99 220-20110 Federal income tax 273.53 220-20115 FICA tax payable 259.02 220-20120 Medicare tax payable 109.48 220-20125 State income tax withheld 73.24 220-20135 Deferred compensation 103.11 220-20150 Health ins premiums 831.84 220-20155 Vision ins premiums 14.43 220-20165 PARS alternate retirement 126.54 220-20198 PERS payable 352.42 220-3010-5130 Cafeteria benefit 88.71 220-4030-5725 Bus Pass Subsidy 6,985.50 225-1305-5130 Cafeteria benefit 9.28 225-20110 Federal income tax 265.73 4/1/2020 5:04:06 PM Page 30 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 4/1/2020 5:04:06 PM Page 31 of 33 Account Summary Account Number Account Name PaymentAmount 225-20115 FICA tax payable 208.96 225-20120 Medicare tax payable 48.84 225-20125 State income tax withheld 89.58 225-20130 Wage garnishments 66.49 225-20135 Deferred compensation 125.86 225-20150 Health ins premiums 223.84 225-20155 Vision ins premiums 4.63 225-20198 PERS payable 251.65 225-3005-5130 Cafeteria benefit 38.04 226-20110 Federal income tax 133.41 226-20115 FICA tax payable 89.10 226-20120 Medicare tax payable 20.84 226-20125 State income tax withheld 47.68 226-20135 Deferred compensation 82.50 226-20198 PERS payable 85.94 226-3005-5130 Cafeteria benefit 20.71 226-3035-5130 Cafeteria benefit 15.60 245-20110 Federal income tax 162.79 245-20115 FICA tax payable 178.54 245-20120 Medicare tax payable 41.70 245-20125 State income tax withheld 45.61 245-20130 Wage garnishments 4.73 245-20135 Deferred compensation 127.68 245-20150 Health ins premiums 607.64 245-20155 Vision ins premiums 14.46 245-20198 PERS payable 293.17 245-3005-5130 Cafeteria benefit 10.35 245-3010-5365 Traffic signal maintenance 30,697.56 245-3010-5370 Street lighting 20,447.67 245-3030-5130 Cafeteria benefit 74.76 260-20110 Federal income tax 525.65 260-20115 FICA tax payable 477.84 260-20120 Medicare tax payable 111.78 260-20125 State income tax withheld 226.62 260-20135 Deferred compensation 184.01 260-20150 Health ins premiums 480.00 260-20155 Vision ins premiums 12.11 260-20198 PERS payable 557.52 260-3005-5130 Cafeteria 10.35 260-4030-5130 Cafeteria benefit 19.12 260-5105-5130 Cafeteria benefit 40.33 260-5205-5299 Other Professional Services 2,737.50 270-20110 Federal income tax 166.90 270-20115 FICA tax payable 142.28 270-20120 Medicare tax payable 33.28 270-20125 State income tax withheld 78.70 270-20135 Deferred compensation 59.32 270-20150 Health ins premiums 29.24 270-20155 Vision ins premiums 0.75 270-20198 PERS payable 141.62 270-5105-5130 Cafeteria benefit 8.14 501-3020-5825 Vehicles 12,791.44 505-1315-5250 Software support 390.00 505-1315-5605 Department Supplies 454.68 505-1315-5840 IT equipment 5,920.82 615-24005 Refundable Deposits 7,200.00 901-10115 Payroll Checking - BOW 144,432.94 Grand Total: 1,277,921.70 4/1/2020 5:04:06 PM Page 31 of 33 Expense Approval Report 2020-11 Payment Dates: 03/19/2020 - 04/01/2020 Project Account Summary Project Account Key Payment Amount **None** 1,237,303.00 03 40.01 11027-999 6,480.00 11069-999 48.00 11071-999 165.00 11072-999 440.83 11475-999 120.00 12 127.99 12058-999 260.00 12059-999 263.76 14401-999 906.60 14505-999 55.00 15001-999 85.25 16001-999 1,119.21 16003-999 1,227.18 16004-999 -515.00 16005-999 813.72 16007-999 625.00 21 157.84 31018-999 793.31 39 6.00 41012-999 1,609.67 45 61.72 501 1,903.71 502 1,512.60 503 2,008.36 504 1,715.53 505 1,056.28 506 1,056.28 507 1,389.49 508 1,227.46 509 1,319.01 51 278.30 510 1,490.25 511 611.03 512 1,517.50 52 2,433.62 54 83.44 55 105.88 56 85.06 58 1,682.67 61 77.23 62 829.14 63 9.65 64 369.99 65 12.00 66 225.52 67 405.79 68 184.79 69 12.00 70 12.00 71 -6.00 72 668.44 73 257.48 74 216.51 75 121.48 76 340.13 77 72.60 4/1/2020 5:04:06 PM Page 32 of 33 Expense Approval Report 2020-11 Project Account Key 78 90006 90030-999 Project Account Summary Grand Total: Payment Dates: 03/19/2020 - 04/01/2020 Payment Amount 272.05 122.96 47.38 1,277,921.70 4/1/2020 5:04:06 PM Page 33 of 33