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CC - Item 5A - Claims and Demands City - 2020-14RESOLUTION NO. 2020-14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $619,751.96 NUMBERED 106169 THROUGH NUMBER 106291 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Acting Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Gloria Molleda, City Manager Benjamin Ki M/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 28TH day of April, 2020. APPROVED AS TO FORM: Rachel Richman, City Attorney Sandra Armenta, Mayor ATTEST: 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. 2020-14 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28th day of April, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: R13716 - EVA CHEN 106184 2000984.004 Vendor: 5517 -1+ PRINTING CO. 106185 4321 106185 4339 Vendor: R13718 - ABRAHAM ARIAS 106186 2000884.004 Vendor: R13568 -ALICE ZHENG 106187 2000964.004 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 106189 67064 106189 67064 106188 67471 106188 67471 106190 67711 106190 67711 Vendor: R13339 - AMALIA CAMPANA 106191 6379FAC 106191 6379FAC Vendor: 161-AMERITAS LIFE INSURANCE 106169 APRIL 2020/A 106169 APRIL2020/A 106169 APRIL2020/A 106169 APRIL 2020/A 106169 APRIL 2020/A 106169 APRIL 2020/A 106169 APRIL2020/A 106169 APRIL 2020 106169 APRIL 2020 106169 APRIL 2020/13 106169 APRIL 2020/13 Expense Approval Report 2020-14 By Vendor Name Description (Item) (None) YOUTH BASKETBALL/REFUND BUSINESS CARDS/C. DASTE BUSINESS CARDS/PASSPORT SVC FACILITY USE REFUND/GAZEBO FACILITY USE REFUND/GAZEBO CROSSING GUARDS 02/09-22/2020 CROSSING GUARDS 02/09-22/2020 CROSSING GUARDS 02/23-03/07/2020 CROSSING GUARDS 02/23-03/07/2020 CROSSING GUARDS 03/08-20/2020 CROSSING GUARDS 03/08-20/2020 FACILITY USE REFUND FACILITY USE REFUND DENTAL PREMIUMS/APRIL 2020 DENTAL PREMIUMS/APRIL 2020 DENTAL PREMIUMS/APRIL 2020 DENTAL PREMIUMS/APRIL 2020 DENTAL PREMIUMS/APRIL 2020 DENTAL PREMIUMS/APRIL 2020 DENTAL PREMIUMS/APRIL 2020 DENTAL PREMIUMS/APRIL 2020 DENTAL PREMIUMS/APRIL 2020 DENTAL PREMIUMS/APRIL 2020 DENTAL PREMIUMS/APRIL 2020 Payment Dates 04/02/2020 - 04/15/2020 Account Number Amount 101-4010-4310 Vendor R13716 - EVA CHEN Total: 101-3035-5605 101-1115-5605 Vendor 5517 -1+ PRINTING CO. Total: 101-4005-4330 Vendor R13718 - ABRAHAM ARIAS Total: 101-4005-4330 Vendor R13568 - ALICE ZHENG Total 101-2025-5575 201-2025-5575 101-2025-5575 201-2025-5575 101-2025-5575 201-2025-5575 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total 101-4025-4330 615-24005 Vendor R13339 - AMALIA CAMPANA Total: 101-20150 201-20150 215-20150 220-20150 225-20150 245-20150 260-20150 101-1325-5130 101-3030-5130 101-20150 201-20150 40.00 40.00 38.33 38.33 76.66 50.00 50.00 50.00 50.00 7,665.53 287.09 9,348.65 350.13 3,841.91 143.89 21,637.20 555.00 300.00 855.00 2,061.99 33.93 61.47 34.93 10.56 34.12 17.08 1,382.56 105.40 2,136.52 39.28 4/15/2020 4:44:22 PM Page 1 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106169 APRIL 2020/B DENTAL PREMIUMS/APRIL 2020 215-20150 64.66 106169 APRIL 2020/8 DENTAL PREMIUMS/APRIL 2020 220-20150 38.14 106169 APRIL 2020/8 DENTAL PREMIUMS/APRIL 2020 225-20150 10.67 106169 APRIL 2020/8 DENTAL PREMIUMS/APRIL 2020 245-20150 34.89 106169 APRIL 2020/13 DENTAL PREMIUMS/APRIL 2020 260-20150 32.43 106169 APRIL 2020/13 DENTAL PREMIUMS/APRIL 2020 270-20150 3.09 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,101.72 Vendor: 2071- AMOBIUS GROUP INC. 106192 1643 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAR 2020 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 Vendor: R13706 - ANTONIO LOPEZ 106193 2000881.004 FACILITY USE REFUND 101-4005-4330 75.00 Vendor R13706 -ANTONIO LOPEZ Total: 75.00 Vendor: 203 - AREA D OFFICE OF DISASTER MANAGEMNT 106194 1917 MEMBERSHIP RENEWAL/ 101-2035-5465 2,749.20 FY 2019-20 Vendor 203 - AREA D OFFICE OF DISASTER MANAGEMNT Total: 2,749.20 Vendor: 1104 -AT&T 106170 04-08-2020 UTILITY SERVICE 220-4030-5725 139.01 Vendor 1104 - AT&T Total: 139.01 Vendor: 2199 -ATHENS SERVICES 106195 8208388 STREET SWEEP/MAR 2020 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 Vendor: 2341- BATEMAN COMMUNITY LIVING, LLC 106196 INV4650001890 SR LUNCH PROGRAM/MAR 2020 101-4030-5560 2,514.72 106196 INV4650001890 SR LUNCH PROGRAM/MAR 2020 260-5205-5720 3,772.08 Vendor 2341- BATEMAN COMMUNITY LIVING, LLC Total: 6,286.80 Vendor: 2292 - BEACON MEDIA, INC. 106197 A81339 LEGAL ADVERTISING/ORD#992 101-1115-5450 2,547.00 106197 A81339 LEGAL ADVERTISING/ 260-6005-5395 1,806.00 GP GYM SPECS 106197 A81345 LEGAL ADVERTISING/PUBLIC 260-5205-5940 504.00 HEARING 106197 A81370 LEGAL ADVERTISING/ORD#993 101-2035-5637 1,332.00 COVID-19 106197 A81374 LEGAL ADVERTISING/ORD#994 101-2035-5637 1,248.00 COVID-19 Vendor 2292 - BEACON MEDIA, INC. Total: 7,437.00 Vendor: R13707 - BEATRIZ GUZMAN 106198 6214FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13707 - BEATRIZ GUZMAN Total: 300.00 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. (CPRS) 106199 03-24-2020 MEMBERSHIP RENEWAL 101-4001-5465 1,470.00 Vendor 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS) Total: 1,470.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 106200 04-15-2020 UTILITY SERVICE 101-3030-5310 113.59 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 113.59 4/15/2020 4:44:22 PM Page 2 of 18 Expense Approval Report 2020-14 Payment Number Payable Number Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 106171 04-05-2020/2658 106171 04-05-2020/2658 106171 04-05-2020/2658 Vendor: R13717 - CARMEN RA 106201 2000877.004 Vendor: 2591- CATERING BY HERACH & ARA 106203 4-6-20-01 106202 04-08-20-01 Vendor: R13629 - CHARLES STEVENS 106204 2001730.013 Vendor: 2453 - CHARTER COMMUNICATIONS 106172 04-08-2020 106205 04-15-2020 Vendor: 9991- CITY OF ROSEMEAD DFT0004378 04-05-2020 Vendor: 4053 - COLLEEN P ISHIBASHI 50291 03/23-04/02/2020 Vendor: 3255 - COMPANY C. TIRE 106206 45619 Vendor: 2428 - COMPREHENSIVE PLANNING SERVICE 106207 CPS-ROSM D-2 106207 CPS-ROSMD-2 Vendor: 2931- CWE 106208 20020 Payment Dates: 04/02/2020 - 04/15/2020 Description (Item) (None) Account Number Amount PAYROLL 101-20130 456.46 WITH HO LDI NG/2000000018426 05 PAYROLL 201-20130 WITH HOLDING/2000000018426 05 PAYROLL 225-20130 WITHHOLDING/2000000018426 05 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: FACILITY USE REFUND/GAZEBO 101-4005-4330 Vendor R13717 - CARMEN RA Total: SENIOR LUNCH PROG/ 101-2035-5637 ADDITIONAL MEALS/COVID-19 SENIOR LUNCHPROG/ ADDITIONAL MEALS/COVID-19 EXCURSION REFUND UTILITY SERVICE UTILITY SERVICE NET PAYROLL/04-05-2020 CONTRACT SVC/ 03/23-04/02/2020 VEHICLE MAINT/UNIT#60/TIRE RESIDENTIAL PROD/ 3133-3141 WILLARD RESIDENTIAL PROD/ 3133-3141 WILLARD 2018-19 STORMWATER MANAGEMENT SVC/PMT#5 Vendor: 2799 - D & D SERVICES, INC. 106209 114756 ANIMAL CONTROL/MAR 2020 Vendor: R13709 - DANNY TANG 106210 03-17-2020/8120 HELLMAN BLDG PERMIT/ 8125 HELLMAN/REFUND 101-2035-5637 Vendor 2591- CATERING BY HERACH & ARA Total: 101-4030-4335 Vendor R13629 - CHARLES STEVENS Total: 101-1325-5420 101-1325-5420 Vendor 2453 - CHARTER COMMUNICATIONS Total: 901-10115 Vendor 9991- CITY OF ROSEMEAD Total: 101-1305-5299 Vendor 4053 - COLLEEN P ISHIBASHI Total: 101-3020-5380 Vendor 3255 - COMPANY C. TIRE Total: 101-5105-4345 615-24015 Vendor 2428 - COMPREHENSIVE PLANNING SERVICE Total: 101-3035-5265 Vendor 2931- CWE Total: 101-2030-5525 Vendor 2799 - D & D SERVICES, INC. Total: 101-5105-4355 Vendor R13709 - DANNY TANG Total: 51.85 56.49 564.80 75.00 75.00 474.90 589.88 15.00 15.00 298.20 54.27 352.47 147,562.62 147,562.62 2,293.89 2,293.89 -570.00 6,270.00 6,032.53 6,032.53 300.00 300.00 225.00 225.00 4/15/2020 4:44:22 PM Page 3 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 106211 438572 RECRUITING EXP 101-2005-5299 96.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 96.00 Vendor: R13202 - DIANA VELASQUEZ 106212 2001729.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R13202 - DIANA VELASQUEZ Total: 15.00 Vendor: R13638 - DOLORES SEIDMAN 106213 2001731.013 EXCURSION REFUND 101-4030-4335 15.00 106213 2001757.013 EXCURSION REFUND 101-4030-4335 15.00 106213 2001759.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R13638 - DOLORES SEIDMAN Total: 45.00 Vendor: 3182 - EGNYTE, INC 106214 6589461 IT SOFTWARE/EGNYTE/ 505-1315-5840 5,250.00 MAR-JUNE 2020 Vendor 3182 - EGNYTE, INC Total: 5,250.00 Vendor: 3165 - ELECNOR BELCO ELECTRIC, INC. 106215 3 RETENTION 201-20310 -1,635.00 106215 3 MISSION/IVAR/HAWK XING 201-6005-5395 32,700.00 PROJ/PMT#3 Vendor 3165 - ELECNOR BELCO ELECTRIC, INC. Total: 31,065.00 Vendor: 3167 - ENTERPRISE FM TRUST 106216 FBN3918007 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 6.00 PS/MAR-APR 2020/UNIT#21 106216 FBN3918007 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 643.12 PS/MAR-APR 2020/UNIT#76 106216 FBN3918007 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 6.00 PS/MAR-APR 2020/UNIT#45 106216 FBN3918007 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 6.00 PS/MAR-APR 2020/UNIT#74 106216 FBN3918007 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 6.00 PS/MAR-APR 2020/UNIT#77 106216 FBN3918007 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 183.55 PS/MAR-APR 2020/UNIT#78 106216 FBN3918007 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 6.00 PS/MAR-APR 2020/UNIT#75 106216 FBN3918007 VEHICLE LEASE/MAINT FEE/ 101-3020-5380 431.83 PS/MAR-APR 2020/UNIT#3 106216 FBN3918007 VEHICLE LEASE/MAINT FEE/ 501-3020-5825 571.02 PS/MAR-APR 2020/UNIT#510 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 101-3020-5380 74.67 2020/UNIT#55 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 101-3020-5380 6.00 2020/UNIT#56 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 101-3020-5380 6.00 2020/UNIT#64 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 101-3020-5380 6.00 2020/U N IT#69 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 101-3020-5380 6.00 2020/UNIT#70 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 101-3020-5380 6.00 2020/UNIT#73 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 201-3020-5380 6.00 2020/UNIT#58 4/15/2020 4:44:22 PM Page 4 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 201-3020-5380 6.00 2020/UNIT#72 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 201-3020-5380 6.00 2020/UNIT#67 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 201-3020-5380 6.00 2020/UNIT#65 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 201-3020-5380 615.74 2020/UNIT#68 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 201-3020-5380 6.00 2020/UNIT#52 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 201-3020-5380 6.00 2020/UNIT#51 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 695.53 2020/UNIT#508 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 698.17 2020/UNIT#501 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 699.74 2020/UNIT#503 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 528.14 2020/UNIT#506 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 703.44 2020/UNIT#509 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 832.13 2020/UNIT#512 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 835.03 2020/UNIT#504 106217 FBN3927607 VEHICLE LEASE/MAINT 501-3020-5825 -436.48 FEE/OVER PYMT INV#FBN3884130 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 475.04 2020/UNIT#511 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 488.36 2020/UNIT#502 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 528.14 2020/UNIT#505 106217 FBN3927607 VEHICLE LEASE/MAINT FEE/APR 501-3020-5825 494.13 2020/UNIT#507 Vendor 3167 - ENTERPRISE FM TRUST Total: 9,157.30 Vendor: R13713 - ERICKA HERNANDEZ 106218 2001724.013 FACILITY USE REFUND 101-4025-4330 175.00 Vendor R13713 - ERICKA HERNANDEZ Total: 175.00 Vendor: R13712 - EUGENE BEVANS 106219 2000879.004 FACILITY USE REFUND/GAZEBO 101-4005-4330 150.00 Vendor R13712 - EUGENE BEVANS Total: 150.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 106220 9161429 IRRIGATION SUPPLIES 101-3030-5605 454.36 106220 9228983 IRRIGATION 101-3030-5605 365.81 SUPPLIES/RAINBIRDS 106220 9271855 IRRIGATION SUPPUES/VALVES 101-3030-5605 298.88 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,119.05 Vendor: R13722 - FERN YU 106221 2001760.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R13722 - FERN YU Total: 15.00 Vendor: R12495 - FLORENCE DUONG 106222 2000895.004 FACILITY USE REFUND/ 101-4010-4330 252.00 GARVEY PARK GYM 106222 2000897.004 FACILITY USE REFUND/ 101-4010-4330 252.00 GARVEY PARK GYM Vendor R12495 - FLORENCE DUONG Total: 504.00 4/15/2020 4:44:22 PM Paye 5 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R13708 - FRANCISCO MENDEZ 106223 627FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13708 - FRANCISCO MENDEZ Total: 300.00 Vendor: 3720 - GEN TECHS 106224 1332 GENERATOR 101-3015-5340 475.00 MAINT/PSC/RADIATOR COOLANTSENSOR Vendor 3720 - GEN TECHS Total: 475.00 Vendor: R13719 - GINGER CHANG 106225 2001744.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R13719 - GINGER CHANG Total: 15.00 Vendor: 1360 - GOLDEN STATE WATER CO. 106226 04-15-2020 UTILITY SERVICE 101-3030-5310 3,974.40 106226 04-15-2020 UTILITY SERVICE 101-4015-5310 210.46 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,184.86 Vendor: R13720 - GRACE MASUDA 106227 2001746.013 EXCURSION REFUND 101-4030-4335 10.00 Vendor R13720 - GRACE MASUDA Total: 10.00 Vendor: 4054 - HAAKER EQUIPMENT COMPANY 106228 M05846 PRESSURE WASHING SURFACE 101-3010-5605 1,314.00 CLEANER Vendor 4054 - HAAKER EQUIPMENT COMPANYTotal: 1,314.00 Vendor: 648 - HDL SOFTWARE, LLC 106229 16025 -IN BUSINESS LICENSE USAGE/FEB 101-1305-5220 94.46 2020 Vendor 648 - HDL SOFTWARE, LLC Total: 94.46 Vendor: R13721- HOWARD MASUDA 106230 2001749.013 EXCURSION REFUND 101-4030-4335 10.00 Vendor R13721- HOWARD MASUDA Total: 10.00 Vendor: 3827 - INTELLI-TECH 106231 14612 BARRACUDA BACKUP 505-1315-5840 2,392.00 SERVER/MAR 2020 - MAR 2021 Vendor 3827 - INTELLI-TECH Total: 2,392.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0004374 04-05-2020/FICA FICA PAYMENT 101-20115 19,049.34 DFT0004374 04-05-2020/FICA FICA PAYMENT 201-20115 320.98 DFT0004374 04-05-2020/FICA FICA PAYMENT 215-20115 812.24 DFT0004374 04-05-2020/FICA FICA PAYMENT 220-20115 293.42 DFT0004374 04-05-2020/FICA FICA PAYMENT 225-20115 206.52 DFT0004374 04-05-2020/FICA FICA PAYMENT 226-20115 82.90 DFT0004374 04-05-2020/FICA FICA PAYMENT 245-20115 143.72 DFT0004374 04-05-2020/FICA FICA PAYMENT 260-20115 356.96 DFT0004374 04-05-2020/FICA FICA PAYMENT 270-20115 125.42 DFT0004377 04-05-2020/FIT FEDERALTAX WITHHOLDING 101-20110 18,319.10 DFT0004377 04-05-2020/FIT FEDERALTAX WITHHOLDING 201-20110 306.47 DFT0004377 04-05-2020/FIT FEDERALTAX WITHHOLDING 215-20110 948.06 DFT0004377 04-05-2020/FIT FEDERALTAX WITHHOLDING 220-20110 328.59 DFT0004377 04-05-2020/FIT FEDERALTAX WITHHOLDING 225-20110 255.60 DFT0004377 04-05-2020/FIT FEDERALTAX WITHHOLDING 226-20110 121.41 DFT0004377 04-05-2020/FIT FEDERALTAX WITHHOLDING 245-20110 135.22 DFT0004377 04-05-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 378.00 DFT0004377 04-05-2020/FIT FEDERALTAX WITHHOLDING 270-20110 140.25 DFT0004375 04-05-2020/M. CARE MEDICARE PAYMENTS 101-20120 5,438.36 DFT0004375 04-05-2020/M. CARE MEDICARE PAYMENTS 201-20120 75.06 DFT0004375 04-05-2020/M. CARE MEDICARE PAYMENTS 215-20120 203.02 DFT0004375 04-05-2020/M. CARE MEDICARE PAYMENTS 220-20120 120.48 DFT0004375 04-05-2020/M. CARE MEDICARE PAYMENTS 225-20120 48.24 DFT0004375 04-05-2020/M. CARE MEDICARE PAYMENTS 226-20120 19.38 4/15/2020 4:44:22 PM _--`Paye 6 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004375 04-05-2020/M. CARE MEDICARE PAYMENTS 245-20120 33.62 DFT0004375 04-05-2020/M. CARE MEDICARE PAYMENTS 260-20120 83.48 DFT0004375 04-05-2020/M. CARE MEDICARE PAYMENTS 270-20120 29.32 Vendor 701- INTERNAL REVENUE SERVICE Total: 48,375.16 Vendor: 4102 - IRON MOUNTAIN INC. 106232 CNLN374 RECORD STORAGE 101-1325-5599 939.58 Vendor 4102 - IRON MOUNTAIN INC. Total: 939.58 Vendor: R13634 - ISABEL SUN 106233 2001735.013 EXCURSION REFUND 101-4030-4335 25.00 Vendor R13634 - ISABEL SUN Total: 25.00 Vendor: R13715 -JACLYN UNDERGROUND 106234 2000885.004 FACILITY USE REFUND/GAZEBO 101-4005-4330 75.00 Vendor R13715 - JACLYN UNDERGROUND Total: 75.00 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 106235 116192/1 DEPT SUPPLIES 101-3030-5605 32.47 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 32.47 Vendor: 570 - JOE A. GONSALVES & SON 106236 158120 CONTRACT SVC/APR 2020 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: R13382 - JOE JR SANTANA 106237 2001732.013 EXCURSION REFUND 101-4030-4335 20.00 106237 2001752.013 EXCURSION REFUND 101-4030-4335 10.00 Vendor R13382 - JOE 1R SANTANA Total: 30.00 Vendor: R13703 - KAREN SNOW 106238 2001738.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R13703 - KAREN SNOW Total: 20.00 Vendor: R13714 - KAYLA TRINH 106239 2002650.002 FACILITY USE REFUND 101-4025-4330 175.00 Vendor R13714 - KAYLA TRINH Total: 175.00 Vendor: R13711- KELLY ONKEN 106240 2000870.004 RENTAL FEE/REFUND 101-4005-4330 100.00 Vendor R13711- KELLY ONKEN Total: 100.00 Vendor: R13702 - KOHARU NAKAMURA 106241 2001741.013 EXCURSION REFUND 101-4030-4335 25.00 Vendor R13702 - KOHARU NAKAMURA Total: 25.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 106242 REPW20030904281 INDUSTRIAL WASTE & SEWERS 101-3035-5495 1,053.39 106243 REPW20030904601 TRAFFIC SIGNAL MAINT 245-3010-5365 163.77 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 1,217.16 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 106245 203174AL SPECIAL EVENT/OT 101-2010-5515 11,352.19 RELIEF/02/04-27/2020 106246 203175AL SPECIAL EVENTS/02/03-25/2020 101-2010-5520 5,709.77 106244 203176AL SPECIAL EVENT/OT 101-2010-5515 4,075.03 RELIEF/02/11-27/2020 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 21,136.99 Vendor: 4659 - LANCE SOLL & LUNG HARD LLP 106247 37525 AUDIT SVC/2019 NTD AGREED 101-1305-5215 2,750.00 UPON PROCEDURES Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 2,750.00 Vendor: R13389 - LUZ SANDOVAL 106248 2001727.013 EXCURSION REFUND 101-4030-4335 12.00 Vendor R13389 - LUZ SANDOVAL Total: 12.00 4/15/2020 4:44:22 PM Page 7 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R13710 - MARCO IBARRA 106249 2000878.004 FACILITY USE REFUND/GAZEBO 101-4005-4330 75.00 Vendor R13710 - MARCO IBARRA Total: 75.00 Vendor: 370 - MARGARET CLARK 50292 MAR 2020/MILEAGE MILEAGE REIMB/MAR 2020 101-1105-5435 89.12 Vendor 370 - MARGARET CLARK Total: 89.12 Vendor: R13635 - MARGARET TRUJILLO 106250 2001739.013 EXCURSION REFUND 101-4030-4335 25.00 Vendor R13635 - MARGARET TRUJILLO Total: 25.00 Vendor: R13701- MARIA LOURDES ROBLES-FLORES 106251 6373FAC FACILITY USE RERFUND 615-24005 100.00 Vendor R13701- MARIA LOURDES ROBLES-FLORES Total: 100.00 Vendor: R13381- MARY HAZEN 106252 2001725.013 EXCURSION REFUND 101-4030-4335 15.00 106252 2000983.004 EXCURSION REFUND 101-4030-5715 15.00 Vendor R13381- MARY HAZEN Total: 30.00 Vendor: R13704 - MARY SOCORRO CASAREZ 106253 2001737.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R13704 - MARY SOCORRO CASAREZ Total: 20.00. Vendor: 5143 - MAX POWER TECHNOLOGY 106255 136 IT SUPPORT/MAR 2020 101-1315-5299 9,500.00 106254 137 IT SUPPLIES/REMOTE 101-2035-5637 1,903.36 LAPTOPS/COVID-19 EMERGENCY Vendor 5143 - MAX POWER TECHNOLOGY Total: 11,403.36 Vendor: 5102 - MCMASTER-CARR 106256 36653669 BLDG MAINT/LIGHT BULBS 101-3015-5340 156.95 Vendor 5102 - MCMASTER-CARR Total: 156.95 Vendor: R10819 - MEI MO 106257 2001726.013 EXCURSION REFUND 101-4030-4335 12.00 106257 2001733.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R10819 - MEI MO Total: 32.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 106258 105523 BUS PASSES/TAP/FEB 220-4030-5725 980.00 2020/RCRC 106258 105523 BUS PASSES/TAP/FEB 2020/GCC 220-4030-5725 3,546.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 4,526.00 Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 106259 820716 GROUNDS MAINT/ 101-3030-5330 986.97 PLAYGROUND SWING REPAIRS Vendor 964 - MIRACLE RECREATION EQUIPMENT COMPANYTotal: 986.97 Vendor: R11123 - MIRNA HAMAMOTO 106260 2001736.013 EXCURSION REFUND 101-4030-4335 25.00 Vendor R11123 - MIRNA HAMAMOTO Total: 25.00 Vendor: 959 - MISSION SUPER HARDWARE 106261 403177/1 DEPT SUPPLI ES 101-3030-5605 73.86 106261 403239/1 DEPT SUPPLIES/PARK CLOSURE 101-2035-5637 69.95 SIGNS/COVID-19 106261 403246/1 DEPT SUPPLI ES/PARK CLOSURE 101-2035-5637 19.14 SIGNS/COVID-19 Vendor 959 - MISSION SUPER HARDWARE Total: 162.95 Vendor: 5144 - MULHOLLAND CONSULTING, INC. 106262 1014 RSMD PARK WALKING TRAIL 225-6005-5225 2,848.87 REPLACMENT PROJ/PMT#2 Vendor 5144 - MULHOLLAND CONSULTING, INC. Total: 2,848.87 _ _.__. .. __ __...__................. 4/15/2020 4:44:22 PM _...___... ..... ................ __._.. __._. __.—.—.�__... ___.—_.... ...... ........... _......... __. Page 8 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 106263 67502561 RECRUITING EXP 101-1310-5550 04-05-2020/A DFT0004379 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: Vendor: 5550 - OFFICE DEPOT INC. DFT0004379 04-05-2020/A 106264 446077276001 DEPT SUPPLIES/TONERS 101-1115-5605 106264 462567853001 DEPT SUPPLIES/CLEANER 101-4005-5605 106264 464942560001 DEPT SUPPLIES/BATTERIES 101-1205-5605 106264 465377918001 DEPT SUPPLIES/BINDERS 101-1305-5605 DFT0004380 04-05-2020/8 DFT0004380 Vendor 5550 - OFFICE DEPOT INC. Total: Vendor: 5915 - PHD ECONOMIC DEVELOPMENT CONSULTING, LLC DFT0004380 106265 20-05 PROF SVC/FINANCIAL 101-1305-5299 04-05-2020/13 DFT0004381 SVC/02/25-03/10/2020 DFT0004381 04-05-2020/C DFT0004381 Vendor 5915 - PHD ECONOMIC DEVELOPMENT CONSULTING, LLC Total: Vendor: 1121- PUBLIC EMPLOYEES' DFT0004388 100000015997889 DFT0004379 04-05-2020/A DFT0004379 04-05-2020/A DFT0004379 04-05-2020/A DFT0004379 04-05-2020/A DFT0004379 04-05-2020/A DFT0004379 04-05-2020/A DFT0004379 04-05-2020/A DFT0004379 04-05-2020/A DFT0004379 04-05-2020/A DFT0004380 04-05-2020/8 DFT0004380 04-05-2020/B DFT0004380 04-05-2020/B DFT0004380 04-05-2020/8 DFT0004380 04-05-2020/13 DFT0004380 04-05-2020/B DFT0004380 04-05-2020/8 DFT0004380 04-05-2020/13 DFT0004380 04-05-2020/13 DFT0004381 04-05-2020/C DFT0004381 04-05-2020/C DFT0004381 04-05-2020/C DFT0004381 04-05-2020/C DFT0004381 04-05-2020/C DFT0004381 04-05-2020/C DFT0004382 04-05-2020/D DFT0004382 04-05-2020/D DFT0004382 04-05-2020/D REPLACEMENT BENEFIT FUND 2020 RETIRE ANNTY/6.25%/PEPRA RETIRE ANNTY/6.25%/PEPRA RETIRE ANNTY/6.25%/PEPRA RETIRE ANNTY/6.259% /PEPRA RETIRE ANNTY/6.25%/PEPRA RETIRE ANNTY/6.25%/PEPRA RETIRE ANNTY/6.25%/PEPRA RETIRE ANNTY/6.25%/PEPRA RETIRE ANNTY/6.25%/PEPRA RETIRE ANNTY/6.842% PEPRA/04-05-2020 RETIRE AN PEPRA/04-05-2020 RETIRE ANNTY/6.8429% PEPRA/04-05-2020 RETIRE ANNTY/6.842% PEPRA/04-05-2020 RETIRE AN PEPRA/04-05-2020 RETIRE AN PEPRA/04-05-2020 RETIRE ANNTY/6.8429% PEPRA/04-05-2020 RETIRE ANNTY/6.842% PEPRA/04-05-2020 RETIRE ANNTY/6.8429% PEPRA/04-05-2020 RETIRE ANNTY 79'o/RATE PLAN 9264 RETIRE ANNTY 7%/RATE PLAN 9264 RETIRE ANNTY 7%/RATE PLAN 9264 RETIRE ANNTY 7%/RATE PLAN 9264 RETIRE ANNTY 79o/RATE PLAN 9264 RETIRE ANNTY 7%/RATE PLAN 9264 RETIRE ANNTY 8%/RATE PLAN 9263/04-05-2020 RETIRE ANNTY 8%/RATE PLAN 9263/04-05-2020 RETIRE ANNTY 89/o/RATE PLAN 9263/04-05-2020 101-1325-5545 101-20198 201-20198 215-20198 220-20198 225-20198 226-20198 245-20198 260-20198 270-20198 101-20198 201-20198 215-20198 220-20198 225-20198 226-20198 245-20198 260-20198 270-20198 101-20198 220-20198 225-20198 245-20198 260-20198 270-20198 101-20198 201-20198 215-20198 374.00 374.00 489.16 19.15 88.34 301.43 898.08 15,180.00 15,180.00 72.00 2,578.51 90.01' 224.82 82.17 76.17 42.23 15.55 88.76 49.09 2,668.28 93.12 232.68 85.06 78.82 43.71 16.07 91.86 50.79 1,643.11 4.25 4.24 10.30 73.36 14.81 5,848.71 78.68 233.39 4/15/2020 4:44:22 PM Paye 9 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004382 04-05-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 66.93 9263/04-05-2020 DFT0004382 04-05-2020/D RETIRE ANNTY 8Yo/RATE PLAN 225-20198 29.20 9263/04-05-2020 DFT0004382 04-05-2020/D RETIRE ANNTY 89//RATE PLAN 245-20198 61.18 9263/04-05-2020 DFT0004382 0405-2020/1) RETIRE ANNTY 89/o/RATE PLAN 260-20198 32.53 9263/04-05-2020 DFT0004383 04-05-2020/E PERS BUYBACK 101-20140 8.70 WITH HOLDING/04-05-2020 DFT0004384 04-05-2020/1' RETIRE ANNTY/490/RATE PLAN 101-20198 9,637.23 9263 DFT0004384 04-05-2020/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 129.64 9263 DFT0004384 04-05-2020/1' RETIRE ANNTY/49%/RATE PLAN 215-20198 384.55 9263 DFT0004384 04-05-2020/1' RETIRE ANNTY/4%/RATE PLAN 220-20198 110.28 9263 DFT0004384 04-05-2020/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 48.11 9263 DFT0004384 04-05-2020/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 100.81 9263 DFT0004384 04-05-2020/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 53.62 9263 DFT0004385 04-05-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,399.21 9264/04-05-2020 DFT0004385 04-05-2020/G RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/04-05-2020 DFT0004385 04-05-2020/G RETIRE ANNTY/RATE PLAN 225-20198 6.20 9264/04-05-2020 DFT0004385 0405-2020/G RETIRE ANNTY/RATE PLAN 245-20198 15.05 9264/04-05-2020 DFT0004385 04-05-2020/G RETIRE ANNTY/RATE PLAN 260-20198 107.11 9264/04-05-2020 DFT0004385 04-05-2020/G RETIRE ANNTY/RATE PLAN 270-20198 21.62 9264/04-05-2020 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,808.71 Vendor: 6387 - R.H.F. INC. 106267 75125 MOTOR DEPUTY/RADAR LASER 101-2010-5630 85.00 CALIBRATION Vendor 6387 - R.H.F. INC. Total: 85.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 106268 67670476 COPIER MACHINE/LEASE/ 101-1325-5605 455.96 CH PLOTTER/APR 2020 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 106269 103456729 COPIER 101-1325-5605 119.85 MACHINES/RENTAL/GCC/APR 2020 106269 103456735 COPIER 101-1325-5605 120.12 MACH INES/RE NTAL/MAINT YARD/APR 2020 106269 103476176 COPIER 101-1325-5605 2,143.71 MACHINES/RENTAL/CH/RCRC/G CC/PSC/APR 2020 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: 6046 - RICOH USA, INC. 106270 5059218224 COPIER 101-1325-5605 53.53 MACH IN E/USAGE/MAI NT YARD Vendor 6046 - RICOH USA, INC. Total: 53.53 4/15/2020 4:44:22 PM Page 10 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R13705 - ROBERT SANDOVAL 106271 2001728.013 EXCURSION REFUND 101-4030-4335 12.00 Vendor R13705 - ROBERT SANDOVAL Total: 12.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 106272 MAR 2020 ANIMAL CONTROL/MAR 2020 101-2030-5525 1,708.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,708.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 106173 04-08-2020 UTILITY SERVICE 101-3030-5310 1,699.50 106173 04-08-2020 UTILITY SERVICE 101-3030-5310 678.77 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,378.27 Vendor: R12038 - SANDIE ROBITAILLE 106273 2000880.004 FACILITY USE REFUND/GAZEBO 101-4005-4330 50.00 Vendor R12038 - SANDIE ROBITAILLE Total: 50.00 Vendor: 65043 - SANDRA ARMENTA LOPEZ 106174 02-16-2020/CELLPHONE EQUIP CELLPHONE EQUIP REIMB/02- 101-1325-5420 650.00 16-2020 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 650.00 Vendor: R11246 - SHARON OCEGUERA 106274 2001740.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R11246 - SHARON OCEGUERA Total: 20.00 Vendor: 6482 - SHRED -IT USA LLC 106275 8129419161 DOCUMENT SHREDDING SVC 101-1325-5605 112.74 Vendor 6482 - SHRED -IT USA LLC Total: 112.74 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 106276 B86887 CENSUS EDUCATION 101-1115-5275 297.68 PROMOTION DECALS 106276 B86893 CENSUS EDUCATION 101-1115-5275 347.29 PROMOTION DECALS Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 644.97 Vendor: 1340 - 50 CAL GAS CO 106175 04-08-2020 UTILITY SERVICE 101-3030-5315 1,326.48 106175 04-08-2020 UTILITY SERVICE 101-4015-5315 2,885.35 Vendor 1340 - SO CAL GAS CO Total: 4,211.83 Vendor: 1330 -SO. CALIF. EDISON CO 106176 04-08-2020 UTILITY SERVICE 101-3030-5305 588.56 106277 04-15-2020 UTILITY SERVICE 101-3030-5305 120.31 106277 04-15-2020 UTILITY SERVICE 245-3010-5305 34,333.93 Vendor 1330 - 50. CALIF. EDISON CO Total: 35,042.80 Vendor: 1332 -SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 106278 2003-049744 GROUNDS MAINT/CITY 101-3030-5330 79.31 HALL/WATER FOUNTAIN Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 79.31 Vendor: 1397 - STAR MAINTENANCE SUPPLY 106279 123124 JANITORIAL SUPPLIES/LATEX 101-3030-5605 181.77 GLOVES 106279 123275 SUPPLIES/DUST MASKS/ 101-2035-5637 243.09 COVID-19 106279 123276 SUPPLIES/DUST MASKS/ 101-2035-5637 20.26 COVID-19 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 445.12 Vendor: 1379 - STATE CONTROLLER'S OFFICE 106280 FAUD-00002250 ANN UAL STREET REPORT FY 201-1305-5299 2,625.16 18/19 Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 2,625.16 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 106177 04-05-2020 PAYROLL WITHHOLDING/04-05- 101-20130 80.82 2020 4/15/2020 4:44:22 PM Paye 11 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106177 04-05-2020 PAYROLL WITHHOLDING/04-05- 201-20130 9.18 2020 106177 04-05-2020 PAYROLL WITHHOLDING/04-05- 225-20130 10.00 2020 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004376 04-05-2020 SIT W ITHHOLDING 101-20125 6,167.47 DFT0004376 04-05-2020 SIT W ITH HOLDING 201-20125 101.30 DFT0004376 04-05-2020 SIT WITHHOLDING 215-20125 375.16 DFT0004376 04-05-2020 SIT WITHHOLDING 220-20125 89.80 DFT0004376 04-05-2020 SIT WITHHOLDING 225-20125 85.03 DFT0004376 04-05-2020 SIT WITHHOLDING 226-20125 42.56 DFT0004376 04-05-2020 SIT WITHHOLDING 245-20125 36.79 DFT0004376 04-05-2020 SIT WITHHOLDING 260-20125 164.86 DFT0004376 04-05-2020 SIT WITHHOLDING 270-20125 67.71 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,130.68 Vendor: R12295 -SUSAN SALIMI 106281 2001734.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R12295 - SUSAN SALIMI Total: 20.00 Vendor: 7316 -TECH PACIFIC 106282 9906 ANIMAL LICENSE SOFTWARE 101-2030-5525 10,400.00 Vendor 7316 - TECH PACIFIC Total: 10,400.00 Vendor: 6741 -TEMPLE CITY LAWNMOWER 106283 2397565 DEPT SUPPLIES/HAND SAWS 101-3030-5605 77.00 106283 2397133 SUPPLIES/DUST MASKS 101-3030-5605 22.00 106283 2397624 DEPT SUPPLIES/MASKS 101-3030-5605 70.27 Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 169.27 Vendor: 6795 - TURF STAR, INC. 106284 3300823-00 UTILITY CART MAINT 101-3030-5605 492.25 Vendor 6795 - TURF STAR, INC. Total: 492.25 Vendor: 6927 - TYLER TECHNOLOGIES INC. 106285 25-291287 SOFTWARE 505-1315-5250 32.50 SUPPORT/ACCOUNTS RECEIVABLE Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 32.50 Vendor: 7025 - U.S. BANK - 6746022400 106178 04-05-2020 PARS ARS 457b 101-20165 2,671.98 WITH HO LDI NG/04-05-2020 106178 04-05-2020 PARS ARS 457b 215-20165 33.74 WITH HOLDING/04-05-2020 106178 04-05-2020 PARS ARS 457b 220-20165 134.22 WITH HOLDING/04-05-2020 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,839.94 Vendor: 7026 - U.S. BANK - 6746022500 106179 04-05-2020 PARS ANNUITY 101-20198 2,080.30 WITH HOLDING/04-05-2020 106179 04-05-2020 PARS ANNUITY 201-20198 33.35 WITHHOLD] NG/04-05-2020 106179 04-05-2020 PARS AN N U ITY 215-20198 40.47 WITH HOLDI NG/04-05-2020 106179 04-05-2020 PARS ANNUITY 220-20198 28.36 WITH HO LDI NG/04-05-2020 106179 04-05-2020 PARS ANNUITY 225-20198 12.38 WITH HOLDING/04-05-2020 106179 04-05-2020 PARS ANNUITY 245-20198 25.94 WITH HOLDING/04-05-2020 106179 04-05-2020 PARS ANNUITY 260-20198 13.79 WITH H OLDI NG/04-05-2020 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,234.59 —...._ _....—_._..---... — ............ 4/15/2020 4:44;22 PM _._.._.. —_u ....._ Page 12 of 18 Expense Approval Report 2020-14 Payment Number Payable Number Vendor: 7027 - U.S. BANK - PARS #6745010000 106266 MAY 2020 Vendor: 6977 - UNITED STATES TREASURY 106180 04-05-2020/G. MOLLEDA 106180 04-05-2020/G. MOLLEDA Vendor: 7317-VANTAGEPOINT TRANSFER AGENTS 106181 04-05-2020/457 106181 04-05-2020/457 106181 04-05-2020/457 106181 04-05-2020/457 106181 04-05-2020/457 106181 04-05-2020/457 106181 04-05-2020/457 106181 04-05-2020/457 106181 04-05-2020/457 106181 04-05-2020/LOAN 106181 04-05-2020/LOAN 106181 04-05-2020/LOAN Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 106182 04-05-2020/401A 106182 04-05-2020/401A 106182 04-05-2020/401A 106182 04-05-2020/401A 106182 04-05-2020/401A 106182 04-05-2020/401A Description (Item) (None) EXCESS BENEFITS/FICA/M. CARE PAYROLL/ WITHHOLD/04-05- 2020 PAYROLL/ WITHHOLD/04-05- 2020 PAYROLL WITHHOLD] NG/300934/04-05- 2020 PAYROLL WITH HOLDI NG/300934/04-05- 2020 PAYROLL WITH HOLDING/300934/04-05- 2020 PAYROLL WITHHOLDING/300934/04-05- 2020 PAYROLL WITH HOLDI NG/300934/04-05- 2020 PAYROLL WITHHOLD] NG/300934/04-05- 2020 PAYROLL WITH HOLDING/300934/04-05- 2020 PAYROLL WITHHOLDING/300934/04-05- 2020 PAYROLL WITH HOLDING/300934/04-05- 2020 PAYROLL WITH HOLDING/04-05- 2020 PAYROLL WITH HOLDING/04-05- 2020 PAYROLL WITHHOLDING/04-05- 2020 PAYROLL WITHHOLD] NG/106564/04-05- 2020 PAYROLL WITH HOLDING/106564/04-05- 2020 PAYROLL WITH HOLDING/106564/04-05- 2020 PAYROLL WITH HOLDI NG/106564/04-05- 2020 PAYROLL WITH HOLDI NG/106564/04-05- 2020 PAYROLL WITH HOLDING/106564/04-05- 2020 Payment Dates: 04/02/2020 - 04/15/2020 Account Number Amount 101-1325-5545 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 101-20130 3,578.02 215-20130 894.51 Vendor 6977 - UNITED STATES TREASURY Total: 4,472.53 101-20135 11,227.27 201-20135 110.56 215-20135 336.56 220-20135 73.04 225-20135 115.49 226-20135 82.50 Vendor 7317 -VANTAGE 201-20135 215-20135 220-20135 225-20135 245-20135 245-20135 POINT 69.14 260-20135 169.23 270-20135 63.21 101-20130 343.76 215-20130 29.76 245-20130 4.12 TRANSFER AGENTS Total: 12,624.64 101-20135 2,037.52 29.50 35.81 25.10 10.95 29.43 4/15/2020 4:44:22 PM Page 13 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Number Payable Number Description (Item) (None) Account Number Amount 106182 04-05-2020/401A PAYROLL 260-20135 12.20 WITH HOLD[ NG/106564/04-05- 2020 106182 04-05-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDI NG/106564/04-05- 2020 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,180.51 Vendor: 2014 - VERIZON/WIRELESS 106183 04-08-2020 UTILITY SERVICE 101-1325-5420 1,741.37 Vendor 2014 - VERIZON/WIRELESS Total: 1,741.37 Vendor: 7571- WEST COAST ARBORIST, INC. 106289 156731-A TREE MAINT/01/16-31/2020 201-3030-5335 2,696.00 106286 157632 TREE MAINT/01/16-31/2020 101-3030-5335 8,758.00 106288 157510 TREE MAINT/02/01-15/2020 101-3030-5335 70.00 106287 157662 TREE MAINT/02/01-15/2020 201-3030-5335 50,396.00 106290 158078 TREE MAINT/02/16-29/2020 201-3030-5335 27,251.00 Vendor 7571 - WEST COAST ARBORIST, INC. Total: 89,171.00 Vendor: 1525 - WILLDAN ASSOCIATES 106291 618900 CONTRACT SVC/ 101-3035-5299 1,100.00 EMERSON/EVELYN STOP WARRANT Vendor 1525 - WILLDAN ASSOCIATES Total: 1,100.00 Grand Total: 619,751.96 4/].5/2020 4:44:22 PM Page 14 of 18 Expense Approval Report 2020-14 Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 501- Equipment Replacement 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Account Number 101-1105-5240 101-1105-5435 101-1115-5275 101-1115-5299 101-1115-5450 101-1115-5605 101-1205-5605 101-1305-5215 101-1305-5220 101-1305-5299 101-1305-5605 101-1310-5550 101-1315-5299 101-1325-5130 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-2005-5299 101-2010-5515 101-2010-5520 101-2010-5630 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20165 101-20198 101-2025-5575 101-2030-5525 101-2035-5465 101-2035-5637 101-3010-5605 101-3015-5340 101-3020-5380 101-3030-5130 Grand Total: Account Summary Account Name Legislative advocate Travel & meetings Census Education and Other Legal advertising General supplies General supplies Accounting & auditing Other financial services Other General supplies Recruiting expense Other Cafeteria benefit Telephone/Internet Admin expense Other purchased services General supplies Other Law enforcement Special event patrol Small tools & equipment Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums PARS alternate retirement PERS payable Crossing guard services Animal control Membership dues COVID-19 General supplies Facilities repair & Vehicle repairs & Cafeteria benefit Payment Dates: 04/02/2020 - 04/15/2020 Payment Amount 255,932.12 135,168.92 4,910.90 6,185.97 3,913.54 434.69 35,263.65 7,757.35 565.31 7,112.39 7,674.50 7,270.00 147,562.62 619,751.96 Payment Amount 2,500.00 89.12 644.97 50.00 2,547.00 527.49 88.34 2,750.00 94.46 17,473.89 301.43 374.00 9,500.00 1,382.56 2,743.84 4,692.00 939.58 3,005.91 96.00 15,427.22 5,709.77 85.00 18,319.10 19,049.34 5,438.36 6,167.47 4,459.06 14,264.79 8.70 4,198.51 2,671.98 26,855.35 20,856.09 12,408.00 2,749.20 5,900.58 1,314.00 631.95 1,498.17 105.40 Report Summary 4/15/2020 4:44:22 PM Page 15 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Payment Amount 708.87 6,466.26 1,326.48 1,066.28 8,828.00 2,068.67 6,032.53 1,100.00 1,053.39 38.33 1,470.00 700.00 19.15 40.00 504.00 210.46 2,885.35 905.00 406.00 2,514.72 15.00 -570.00 225.00 2,625.16 306.47 320.98 75.06 101.30 61.03 140.06 73.21 424.80 781.11 -1,635.00 18,200.00 651.74 80,343.00 32,700.00 948.06 812.24 203.02 375.16 924.27 372.37 126.13 33.74 1,115.91 328.59 293.42 120.48 89.80 98.14 73.07 134.22 383.24 4,665.01 255.60 206.52 4/1.5/202.0 4:44:22 PM Page 16 of 18 Account Summary Account Number Account Name 101-3030-5305 Electricity 101-3030-5310 Water 101-3030-5315 Natural gas 101-3030-5330 Grounds repair & 101-3030-5335 Tree maintenance 101-3030-5605 General supplies 101-3035-5265 NPDES 101-3035-5299 Other 101-3035-5495 Industrial waste & sewers 101-3035-5605 General supplies 101-4001-5465 Membership dues 101-4005-4330 Facility rentals 101-4005-5605 General supplies 101-4010-4310 Youth sports 101-4010-4330 Facility rentals 101-4015-5310 Water 101-4015-5315 Natural gas 101-4025-4330 Facility rentals 101-4030-4335 Excursions 101-4030-5560 Food services contract 101-4030-5715 Excursions 101-5105-4345 Filing certification fees 101-5105-4355 Site plan review 201-1305-5299 Other professional / 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20130 Wage garnishments 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20198 PERS payable 201-2025-5575 Crossing guard services 201-20310 Retention payable 201-3010-5355 Street sweeping 201-3020-5380 Vehicle repairs & 201-3030-5335 Tree maintenance 201-6005-5395 Construction - CIP 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20130 Wage garnishments 215-20135 Deferred compensation 215-20150 Health ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 220-4030-5725 Bus Pass Subsidy 225-20110 Federal income tax 225-20115 FICA tax payable Payment Dates: 04/02/2020 - 04/15/2020 Payment Amount 708.87 6,466.26 1,326.48 1,066.28 8,828.00 2,068.67 6,032.53 1,100.00 1,053.39 38.33 1,470.00 700.00 19.15 40.00 504.00 210.46 2,885.35 905.00 406.00 2,514.72 15.00 -570.00 225.00 2,625.16 306.47 320.98 75.06 101.30 61.03 140.06 73.21 424.80 781.11 -1,635.00 18,200.00 651.74 80,343.00 32,700.00 948.06 812.24 203.02 375.16 924.27 372.37 126.13 33.74 1,115.91 328.59 293.42 120.48 89.80 98.14 73.07 134.22 383.24 4,665.01 255.60 206.52 4/1.5/202.0 4:44:22 PM Page 16 of 18 Expense Approval Report 2020-14 Account Number 225-20120 225-20125 225-20130 225-20135 225-20150 225-20198 225-6005-5225 226-20110 226-20115 226-20120 226-20125 226-20135 226-20198 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20198 245-3010-5305 245-3010-5365 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20198 260-5205-5720 260-5205-5940 260-6005-5395 270-20110 270-20115 270-20120 270-20125 270-20135 270-20150 270-20198 501-3020-5825 505-1315-5250 505-1315-5840 615-24005 615-24015 901-10115 Project Account Key **None** 03 12058-999 12059-999 14402-999 15001-999 16001-999 16003-999 Account Summary Account Name Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Engineering - CIP Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Electricity Traffic signal maintenance Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Community contributions Other expenditures Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Vehicles Software support IT equipment Refundable Deposits Deposits - planning Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 04/02/2020 - 04/15/2020 Payment Amount 48.24 85.03 66.49 126.44 21.23 255.12 2,848.87 121.41 82.90 19.38 42.56 82.50 85.94 135.22 143.72 33.62 36.79 4.12 98.57 69.01 244.90 34,333.93 163.77 378.00 356.96 83.48 164.86 181.43 49.51 461.03 3,772.08 504.00 1,806.00 140.25 125.42 29.32 67.71 63.21 3.09 136.31 7,112.39 32.50 7,642.00 1,000.00 6,270.00 147,562.62 619,751.96 Payment Amount 559,154.27 431.83 644.97 5,900.58 3,772.08 38.33 650.00 89.12 4/15/2020 4:44:22 PM Page 17 of 18 Expense Approval Report 2020-14 Payment Dates: 04/02/2020 - 04/15/2020 Project Account Summary Project Account Key Payment Amount 21 6.00 28004-301 32,700.00 31019-999 1,806.00 41012-999 1,699.50 45 6.00 49007-105 2,848.87 501 698.17 502 488.36 503 699.74 504 835.03 505 528.14 506 528.14 507 494.13 508 695.53 509 703.44 51 6.00 510 571.02 511 475.04 512 832.13 52 6.00 55 74.67 56 6.00 58 6.00 60 105.00 64 6.00 65 6.00 67 6.00 68 615.74 69 6.00 70 6.00 72 6.00 73 6.00 74 6.00 75 6.00 76 643.12 77 6.00 78 183.55 90006 119.85 90007 173.65 90008 455.96 Grand Total: 619,751.96 4/15/2020 4;44:22 PM Paye 18 of 18