Loading...
CC - Item 5A - Claims and Demands 2020-20RESOLUTION NO. 2020-20 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $875,886.46 NUMBERED 106498 THROUGH NUMBER 106589 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 fund§,kr payment thereof. loria Molleda, City Manager Benjamin Kj!:��/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 9TH day of June, 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. 2020-20 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9t" day of June, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2020-20 By Vendor Name Payment Dates 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 152 -AMCO GLASS & MIRROR, INC. 106510 5717 BLDG MAINT/CH DISPLAY 101-1115-5605 250.00 BOARD/COUNCIL ROOM GLASS 106510 5717 BLDG MAINT/CH DISPLAY 101-3015-5340 220.00 BOARD/COUNCIL ROOM GLASS 106510 5721 SUPPLIES/SNEEZE GUARDS/ 101-2035-5637 1,890.00 COVID-19 Vendor 152 - AMCO GLASS & MIRROR, INC. Total: 2,360.00 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 106511 623531 PEST CONTROL/APR 2020 101-3015-5299 285.00 ........................................................ Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 285.00 Vendor: 2199 -ATHENS SERVICES 106512 8350924 STREET SWEEP/APR 2020 201-3010-5355 18,200.00 ........................................................ Vendor 2199 - ATHENS SERVICES Total: 18,200.00 Vendor: 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW 106513 592519 PROFSVC 101-1310-5299 59.00 Vendor 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW Total: 59.00 Vendor: 2317-BOBBIBRUESCH 106514 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 245.78 2020 Vendor 2317 - BOBBI BRUESCH Total: 245.78 Vendor: 326 - CA ASSOCIATION FOR LOCAL ECONOMIC DEV. 106515 300002167 MEMBERSHIP RENEWAL/ 101-1205-5465 570.00 CALED/FY 2019-20 Vendor 326 - CA ASSOCIATION FOR LOCAL ECONOMIC DEV. Total: 570.00 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 106516 PRIM01819 ANNUAL CONTRIBUTION 101-15005 339,344.00 2020-21 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: ........_.._.._.._ ........................... 339,344.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 106517 05-27-2020 UTILITY SERVICE 101-3030-5310 2,823.21 106517 05-27-2020 UTILITY SERVICE 101-4015-5310 399.95 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,223.16 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 106518 JAN -MAR 2020 GREEN BUILDING STANDARDS/ 615-24510 233.10 JAN -MAR 2020 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: .24 .10 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 106498 05-17-2020 PAYROLL 101-20130 456.46 WITH H OLDI NG/2000000018426 05/05-17-2020 106498 05-17-2020 PAYROLL WITHHOLDING/2000000018426 05/05-17-2020 106498 05-17-2020 PAYROLL WITH H 0 LD I N G/2000000018426 05/05-17-2020 Vendor: 2591- CATERING BY HERACH & ARA 106519 5-6-20-01 SENIOR LUNCH PROG/ ADDITIONAL MEALS/COVID-19 201-20130 225-20130 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNITTotal: 101-2035-5637 Vendor 2591- CATERING BY HERACH & ARA Total: 51.85 56.49 564.80 704.85 ......................................... 704.85 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2944 - CH SUPPLY INC. 106520 CHS223908 BLDG MAINT/LIGHTING TIMER 101-3015-5340 220.55 106520 CHS232287 BLDG MAINT/GCC/LED LIGHTS 101-3015-5340 866.58 106520 CHS232348 BLDG MAINT/GCC/LED LIGHTS 101-3015-5340 628.11 106520 CHS232474 DEPT SUPPLIES/LED 101-4045-5605 3,455.55 EMERGENCY BALLAST Vendor 2944 - CH SUPPLY INC. Total: 5,170.79 Vendor: 2453 - CHARTER COMMUNICATIONS 106521 05-27-2020 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453 - CHARTER COMMUNICATIONS Total: _ 658.99 Vendor: 9991- CITY OF ROSEMEAD DFT0004442 05-17-2020 NET PAYROLL/05-17-2020 901-10115 155,516.50 Vendor 9991- CITY OF ROSEMEAD Total: 155,516.50 Vendor: 2663 - COLLEEN ISHIBASHI 50313 JUNE 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 50313 JUNE 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 861.00 Vendor 2663 - COLLEEN ISHIBASHI Total: 662.69 Vendor: 4053 - COLLEEN P ISHIBASHI 50311 05/04-14/2020 CONTRACT SVC/05/04-14/2020 101-1305-5299 2,563.00 Vendor 4053 - COLLEEN P ISHIBASHI Total: 2,563.00 Vendor: 2457 - CONCHITA ESCALONA 50314 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 539.86 2020 Vendor 2457 - CONCHITA ESCALONA Total: 539.86 Vendor: 2907 - CYNTHIA IMPERIAL 50315 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 245.78 2020 .................................................... Vendor 2907 - CYNTHIA IMPERIALTotal: 245.78 Vendor: 2799 - D & D SERVICES, INC. 106522 73859 ANIMAL CONTROL/APR 2020 101-2030-5525 300.00 ..... _.. Vendor 2799 - D & D SERVICES, INC. Total: .... .................... _.__.......... . 300.00 Vendor: 517 - DAVID FIERRO 50316 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 515.06 2020 Vendor 517 - DAVID FIERRO Total: 515.06 Vendor: 430 - DEPT OF CONSERVATION 106523 JAN -MAR 2020 STRONG MOTION FEE/JAN-MAR 615-24505 1,042.84 2020 Vendor 430 - DEPT OF CONSERVATION Total: 1,042.84 Vendor: 1502 - DONALD J. WAGNER 50317 JUNE 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -13.10 50317 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 856.34 2020 Vendor 1502 - DONALD J. WAGNER Total: 843.24 Vendor: 3020 - EAST WEST TRIO CORPORATION 106524 10/2020 DEPT SUPPLIES/PUMPS 101-3010-5605 32.85 106524 11/2020 PAINT SUPPLIES 101-3010-5605 264.23 106524 13-2020 PAINT SUPPLIES 101-3010-5605 340.69 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 637.77 Vendor: 3165 - ELECNOR BELCO ELECTRIC, INC. 106525 4 -FINAL RETENTION 201-20310 -1,246.45 106525 4 -FINAL MISSION/IVAR/HAWK XING 201-6005-5395 24,929.00 PROJ/PMT#4 Vendor 3165 - ELECNOR BELCO ELECTRIC, INC. Total: 23,682.55 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 106526 11574400 DEPT SUPPLIES/J. IMERIAL/ 101-3030-5605 148.01 TREE STAKE/TIES ....................................................... Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 148.01 Vendor: 3032 - EXXON MOBIL FLEET/GECC 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 69.98 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 152.02 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 -19.89 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 10.00 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 113.60 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 110.13 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 44.00 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 110.07 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 364.54 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 56.02 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 59.84 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 61.69 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 67.76 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 50.36 106527 65435251 FUEL EXP/APR-MAY 2020 101-3020-5610 341.10 106527 65435251 FUEL EXP/APR-MAY 2020 201-3020-5610 53.41 106527 65435251 FUEL EXP/APR-MAY 2020 201-3020-5610 88.08 106527 65435251 FUEL EXP/APR-MAY 2020 201-3020-5610 71.74 106527 65435251 FUEL EXP/APR-MAY 2020 201-3020-5610 60.01 ......... Vendor 3032 - EXXON MOBIL FLEET/GECC Total: ............................................ 1,864.46 Vendor: 2886 - FLOCK GROUP INC 106528 JULY 2020 -JUNE 201 PREPAID SUBSCRIPTION/ALPR 101-2010-5299 29,999.85 CAMERA/JULY 20 20 -JUNE 2021 Vendor 2886 - FLOCK GROUP INC Total: 29,999.85 Vendor: 2885 - FLYSIGNS AERIAL ADVERTISING, LLC 106529 3998 JULY 4TH/AERIAL BILLOARD 101-4040-5710 2,285.00 106529 3999 JULY 4TH/AERIAL 101-4040-5710 1,210.00 BILLOARD/FLIGHT Vendor 2885 - FLYSIGNS AERIAL ADVERTISING, LLC Total: 3,495.00 Vendor: 1450 - FRANK G. TRIPEPI 50318 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 1,723.24 2020 ........................................................ Vendor 1450 - FRANK G. TRIPEPI Total: 1,723.24 Vendor: 3477 - GARY TAYLOR 106530 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 563.78 2020 Vendor 3477 - GARY TAYLOR Total: 563.78 Vendor: 7276 - GERALD VASQUEZ 106531 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 188.03 2020 Vendor 7276 - GERALD VASQUEZ Total: _ 188.03 Vendor: 1360 - GOLDEN STATE WATER CO. 106499 05-20-2020 UTILITY SERVICE 101-3030-5310 420.91 ........................................................ Vendor 1360 - GOLDEN STATE WATER CO. Total: 420.91 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 106500 9094172 TRAFFIC SIGNS/ROTARY 101-3010-5660 521.40 H A M M E R/BATTERY/ FASTE N ERS 106500 9102808 HARDWARE SUPPLIES/POWER 101-3010-5660 134.53 INVERTER/GLOVES/DRILL BITS 106500 7094266 STREET MAINT 201-3010-5350 71.43 SUPPLIES/GRINDING WHEEL 106500 3530011 PAINT SUPPLIES/ 101-3030-5605 282.79 PARK/RESTROOM/BBQ PITS 5/27/2020 0 4:46: 02 PM i aw: 3 of 16 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount 106500 2094640 HARDWARE SUPPLIES/CIRCULAR 101-3030-5605 335.47 & RECIPROCATING SAW 106500 2343816 HARDWARE SUPPLIES/RAC/GCC 101-3015-5340 300.49 106509 1103691 STREET MAINT SUPPLIES/ 201-3010-5360 77.94 HAMMER/SAW BLADES 106500 7106265 CITY SIGNAGE REPLACEMENT/ 201-6005-5395 220.87 WEDGEANCHOR 106500 7614023 HARDWARE SUPPLIES/GCC/ 101-3015-5340 177.65 LED LIGHTING 106500 4625001 HARDWARE SUPPLIES/ 101-3030-5605 227.32 CH PARKING LOT PLANTERS 106509 9902382 DEPT SUPPLIES/ 101-3015-5340 641.64 REFRIGERATOR/MICROWAVE 106500 7043071 HARDWARE SUPPLIES/ 201-3010-5360 944.22 SIDEWALK REPAIR Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,935.75 Vendor: 701- INTERNAL REVENUE SERVICE DFT0004438 05-17-2020/FICA FICA PAYMENT 101-20115 18,975.98 DFT0004438 05-17-2020/FICA FICA PAYMENT 201-20115 292.74 DFT0004438 05-17-2020/FICA FICA PAYMENT 215-20115 825.48 DFT0004438 05-17-2020/FICA FICA PAYMENT 220-20115 303.94 DFT0004438 05-17-2020/FICA FICA PAYMENT 225-20115 213.50 DFT0004438 05-17-2020/FICA FICA PAYMENT 226-20115 79.94 DFT0004438 05-17-2020/FICA FICA PAYMENT 245-20115 181.40 DFT0004438 05-17-2020/FICA FICA PAYMENT 260-20115 433.56 DFT0004438 05-17-2020/FICA FICA PAYMENT 270-20115 136.30 DFT0004441 05-17-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 18,345.05 DFT0004441 05-17-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 256.05 DFT0004441 05-17-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 972.11 DFT0004441 05-17-2020/FIT FEDERAL TAX WITHHOLDING 220-20110 429.60 DFT0004441 05-17-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 272.18 DFT0004441 05-17-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 128.67 DFT0004441 05-17-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 153.80 DFT0004441 05-17-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 500.56 DFT0004441 05-17-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 158.50 DFT0004439 05-17-2020/M.CARE MEDICARE PAYMENTS 101-20120 5,483.60 DFT0004439 05-17-2020/M.CARE MEDICARE PAYMENTS 201-20120 68.44 DFT0004439 05-17-2020/M.CARE MEDICARE PAYMENTS 215-20120 206.12 DFT0004439 05-17-2020/M. CARE MEDICARE PAYMENTS 220-20120 165.12 DFT0004439 05-17-2020/M. CARE MEDICARE PAYMENTS 225-20120 49.90 DFT0004439 05-17-2020/M. CARE MEDICARE PAYMENTS 226-20120 18.70 DFT0004439 05-17-2020/M.CARE MEDICARE PAYMENTS 245-20120 42.42 DFT0004439 05-17-2020/M. CARE MEDICARE PAYMENTS 260-20120 101.42 DFT0004439 05-17-2020/M. CARE MEDICARE PAYMENTS 270-20120 31.88 Vendor 701- INTERNAL REVENUE SERVICE Total: 48,826.96 Vendor: 685 - INTERSTATE BATTERY 106532 73964 VEHICLE MAINT/ 201-3020-5380 76.60 UNIT#58/BATTEREY Vendor 685 - INTERSTATE BATTERY Total: 76.60 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 106533 59628 PLAN CHECKS & 101-5110-5485 24,530.59 INSPECTIONS/APR 2020 106533 59628 PLAN CHECKS & 101-5110-5490 52,275.06 INSPECTIONS/APR 2020 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 76,805.65 5/2.7.12020 4:40:01. (ahi Page 4 of 1.6 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4102 - IRON MOUNTAIN INC. 106534 CPYT489 RECORD STORAGE 101-1325-5599 939.58 Vendor 4102 - IRON MOUNTAIN INC. Total: 939.58 Vendor: R13743 - IVY GREEN CONSTRUCTION & ENGINEERING, INC. 106535 B00-011-866/4544 MUSCATEL BLDG PERMIT REFUND/ 101-5110-4125 67.35 4544 MUSCATEL Vendor R13743 - IVY GREEN CONSTRUCTION & ENGINEERING, INC. Total: 67.35 Vendor: 4181- JAN POINT 106536 18274 JANITORIAL SVC/ 101-2035-5637 1,820.00 DISINFECTING/COVID-19/MAR 2020 Vendor 4181- JAN POINT Total: 1,820.00 Vendor: 1318 - JEAN SHERWOOD-SCOTT 50319 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 861.00 2020 50319 JUNE 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 790.60 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 106537 116378/1 DEPT SUPPLIES/HAT/KNEE 101-3030-5605 93.41 PADS/SAFETY GLASSES Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 93.41 Vendor: R13742 - JNN GENERAL CONSTRACTORS INC. 106538 B00-013-389/3402-04 KELBURN BLDG PERMIT REFUND/ 101-5110-4125 405.65 3402-04 KELBURN Vendor R13742 - JNN GENERAL CONSTRACTORS INC. Total: 405.65 Vendor: 4029 - JOAQUINA CASTANEDA 106539 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 188.03 2020 Vendor 4029 - JOAQUINA CASTANEDA Total: 188.03 Vendor: 570 - JOE A. GONSALVES & SON 106540 158251 FILING FEE/1ST QTR 101-1105-5240 45.00 106540 158251 CONTRACT SVC/J U N E 202 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,545.00 Vendor: 738 - JOHN SCOTT 50320 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 861.00 2020 50320 JUNE 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 Vendor 738 - JOHN SCOTT Total: 647.13 Vendor: 770 - KELLY PAPER COMPANY 106541 10215816 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 525.33 106541 10215824 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 750.68 Vendor 770 - KELLY PAPER COMPANY Total: 1,276.01 Vendor: 1100 - KIM PALMER-BORIS 50321 JUNE 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -198.31 50321 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 861.00 2020 Vendor 1100 - KIM PALMER-BORIS Total: 662.69 Vendor: 784 - KSI 106542 51221384 POOL MAINT/SENSOR 101-4015-5340 2,203.16 CABLE/SPLASH ZONE ........................................................ Vendor 784 - KSI Total: 2,203.16 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 106543 REPW20051105497 INDUSTRAIL WASTE & SEWERS 101-3035-5299 6,942.36 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,942.36 `1127i2.i204:`(.1;02PM Para= c"16 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2702 - LA COUNTY RECORDER 106544 MCA 20-01 NOTICE OF EXEMPTION/ 615-24515 75.00 MUNICIPAL CODE AMENDMENT 20-01 106545 MODE 20-02 NOTICE OF EXEMPTION/ 615-24515 75.00 MODIFICATION 20-02 Vendor 2702 - LA COUNTY RECORDER Total: 150.00 Vendor: 2884 - LGC GEOTECHNICAL, INC. 106546 1-14221 HOME ADMIN FUND/GEOTECH 275-5210-5705 3,500.00 REPORT/2501 SAN GABRIEL Vendor 2884 - LGC GEOTECHNICAL, INC. Total: 3,500.00 Vendor: 832 - LINCOLN AQUATICS 106547 NJ590765 POOLS/STAFF JACKETS 101-4015-5655 606.69 ........................................................ Vendor 832 - LINCOLN AQUATICS Total: 606.69 Vendor: 2863 - LUCILLE'S SMOKEHOUSE BBQ 106550 05-22-2020 COVID-19 MEALS/05-22-2020 101-2035-5638 565.87 106549 930008 COVID-19 MEALS/05-18-2020 101-2035-5638 374.28 106548 930010 COVID-19 MEALS/05-20-2020 101-2035-5638 403.02 Vendor 2863 - LUCILLE'S SMOKEHOUSE BBQ Total: 1,343.17 Vendor: 370 - MARGARET CLARK 50312 APR 2020/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2020 .............._....._..................__...._ Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: R13740- MAY LING HUANG-MARTINEZ 106551 6261FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13740 - MAY LING HUANG-MARTINEZ Total: 300.00 Vendor: 959 - MISSION SUPER HARDWARE 106552 403622/1 DEPT SUPPLIES/ 101-3030-5605 118.87 FASTENERS/GLOVES/BATTERIES ....................................................... Vendor 959 - MISSION SUPER HARDWARE Total: 118.87 Vendor: 5162 - NAN LAZZARETTO 50322 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 245.78 2020 Vendor 5162 - NAN LAllARETTO Total: 245.78 Vendor: 1478 - NANCY VALDERRAMA 106553 JUNE 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUMS/JUNE 2020 ......................_-....._......._........ Vendor 1478 - NANCY VALDERRAMA Total: 200.43 Vendor: 5161- NEOGOV 106554 INV -13867 SOFTWARE LICENSE/MAY 2020 - 101-15005 7,499.32 MAY 2021 Vendor 5161- NEOGOV Total: 7,499.32 Vendor: 5550 - OFFICE DEPOT INC. 106555 478643120001 DEPT SUPPLIES/TONERS 101-1305-5605 211.20 106555 481301653001 DEPT SUPPLIES/GP OFFICE 101-4005-5605 60.31 SUPPLIES Vendor 5550 - OFFICE DEPOT INC. Total: 271.51 Vendor: 5505 - ONO HAWAIIAN BBQ 106556 190146 COVID-19 MEALS/05-19-2020 101-2035-5638 291.15 106557 190163 COVID-19 MEALS/05-21-2020 101-2035-5638 321.11 Vendor 5505 - ONO HAWAIIAN BBQ Total: 612.26 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 106558 3068-260578 VEHICLE MAINT/UNIT#66/BELT 201-3020-5380 14.59 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount 106558 3068260619 VEHICLE MAINT/ 201-3020-5380 -1.01 UNIT##66/BELT/ITEM RETURN Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 13.58 Vendor: 5792 - PARS 106559 45447 ADMIN FEES/PARS/MARCH 101-1325-5545 3,358.70 2020 106560 45514 ADMIN FEES/PARS ARS/MARCH 101-1325-5545 525.53 2020 Vendor 5792 - PARS Total: 3,884.23 Vendor: 6644- PHIL SAAVEDRA 106561 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 200.43 2020 Vendor 6644 - PHIL SAAVEDRA Total: 200.43 Vendor: 1142 - POST ALARM SYSTEMS INC. 106562 1267870 ALARM SVC/GCC/RADIO 101-3015-5299 14.27 MONTIOR/JUNE 2020 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 14.27 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004443 05-17-2020/A RETIRE ANNTY/6.25%/PEPRA 101-20198 2,596.64 DFT0004443 05-17-2020/A RETIRE ANNTY/6.25%/PEPRA 201-20198 82.70 DFT0004443 05-17-2020/A RETIRE ANNTY/6.25%/PEPRA 215-20198 223.89 DFT0004443 05-17-2020/A RETIRE ANNTY/6.25%/PEPRA 220-20198 85.19 DFT0004443 05-17-2020/A RETIRE ANNTY/6.25%/PEPRA 225-20198 73.87 DFT0004443 05-17-2020/A RETIRE ANNTY/6.25%/PEPRA 226-20198 37.90 DFT0004443 05-17-2020/A RETIRE ANNTY/6.25%/PEPRA 245-20198 3.75 DFT0004443 05-17-2020/A RETIRE ANNTY/6.25%/PEPRA 260-20198 112.09 DFT0004443 05-17-2020/A RETIRE ANNTY/6.25%/PEPRA 270-20198 50.00 DFT0004444 05-17-2020/B RETIRE ANNTY/6.842% 101-20198 2,687.04 PEPRA/05-17-2020 DFT0004444 05-17-2020/B RETIRE ANNTY/6.842% 201-20198 85.57 PEPRA/05-17-2020 DFT0004444 05-17-2020/13 RETIRE ANNTY/6.8429% 215-20198 231.68 PEPRA/05-17-2020 DFT0004444 05-17-2020/B RETIRE ANNTY/6.8429% 220-20198 88.17 PEPRA/05-17-2020 DFT0004444 05-17-2020/13 RETIRE ANNTY/6.842% 225-20198 76.42 PEPRA/05-17-2020 DFT0004444 05-17-2020/13 RETIRE AN NTY/6.842% 226-20198 39.20 PEPRA/05-17-2020 DFT0004444 05-17-2020/13 RETIRE ANNTY/6.842% 245-20198 3.88 PEPRA/05-17-2020 DFT0004444 05-17-2020/8 RETIRE ANNTY/6.842% 260-20198 116.04 PEPRA/05-17-2020 DFT0004444 05-17-2020/13 RETIRE ANNTY/6.8429% 270-20198 51.74 PEPRA/05-17-2020 DFT0004445 05-17-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,633.77 9264 DFT0004445 05-17-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 7.06 9264 DFT0004445 05-17-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 7.05 9264 DFT0004445 05-17-2020/C RETIRE ANNTY 7%/RATE PLAN 245-20198 10.92 9264 DFT0004445 05-17-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 73.36 9264 DFT0004445 05-17-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 14.80 9264 DFT0004446 05-17-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,919.44 9263/05-17-2020 DFT0004446 05-17-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 73.69 9263/05-17-2020 ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 511271202.0 4:46:02 PM Page 7 of iF Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004446 05-17-2020/D RETIRE ANNTY 89/o/RATE PLAN 215-20198 236.09 9263/05-17-2020 DFT0004446 05-17-2020/D RETIRE ANNTY 89/o/RATE PLAN 220-20198 69.35 9263/05-17-2020 DFT0004446 05-17-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 29.42 9263/05-17-2020 DFT0004446 05-17-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 96.83 9263/05-17-2020 DFT0004446 05-17-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 32.58 9263/05-17-2020 DFT0004447 05-17-2020/E PERS BUYBACK 101-20140 8.70 WITH HOLDI NG/05-17-2020 DFT0004448 05-17-2020/1' RETIRE AN NTY/4%/RATE PLAN 101-20198 9,753.74 9263 DFT0004448 05-17-2020/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 121.42 9263 DFT0004448 05-17-2020/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 389.01 9263 DFT0004448 05-17-2020/F RETIRE ANNTY/4%/RATE PLAN 220-20198 114.29 9263 DFT0004448 05-17-2020/F RETIRE ANNTY/4%/RATE PLAN 225-20198 48.49 9263 DFT0004448 05-17-2020/F RETIRE ANNTY/4%/RATE PLAN 245-20198 159.55 9263 DFT0004448 05-17-2020/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 53.69 9263 DFT0004449 05-17-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,385.56 9264/05-17-2020 DFT0004449 05-17-2020/G RETIRE ANNTY/RATE PLAN 220-20198 10.29 9264/05-17-2020 DFT0004449 05-17-2020/G RETIRE ANNTY/RATE PLAN 225-20198 10.30 9264/05-17-2020 DFT0004449 05-17-2020/G RETIRE ANNTY/RATE PLAN 245-20198 15.96 9264/05-17-2020 DFT0004449 05-17-2020/G RETIRE ANNTY/RATE PLAN 260-20198 107.12 9264/05-17-2020 DFT0004449 05-17-2020/G RETIRE ANNTY/RATE PLAN 270-20198 21.61 9264/05-17-2020 Vendor 1121- PUBLIC EMPLOYEES' Total: 28,049.86 Vendor: 6387 - R.H.F. INC. 106501 75126 MOTOR DEPUTY/RADAR LASER 101-2010-5630 85.00 CALIBRATION 106501 75127 MOTOR DEPUTY/RADAR LASER 101-2010-5630 85.00 CALIBRATION Vendor 6387 - R.H.F. INC. Total: 170.00 Vendor: 6380 - RED DOT UNIFORMS INC. 106563 77020 UNIFORM PURCHASE/CITY 101-3005-5655 72.27 LOGO .. Vendor 6380 - RED DOT UNIFORMS INC. Total: _ _ __._..-.-..-........... 72.27 Vendor: R11801- REYNALDO PAPA 106564 6205FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11801- REYNALDO PAPA Total: 300.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 106565 67951315 COPIER MACHINE/LEASE/CH 101-1325-5605 455.96 PLOTTER/MAY 2020 ...._...._.................. Vendor 6047 - RICOH AMERICAS CORPORATION Total: ...._ ................ i 455.96 Vendor: 6046 - RICOH USA, INC. 106566 5059454081 COPIER MACHINES/ 101-1325-5605 36.20 USAGE/MAI NT YAR D 106566 5059454471 COPIER MACHINES/USAGE/CH 101-1325-5605 1,849.22 UPSTAIRS 5127/2020 4'4,6:02. PNI page 8 of 1.6 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount 106566 5059454471 COPIER MACHINES/USAGE/CH 101-1325-5605 879.67 DOWNSTAIRS 106566 5059454471 COPIER 101-1325-5605 832.95 MACHINES/USAGE/RCRC 106566 5059454471 COPIER MACHINES/USAGE/PSC 101-1325-5605 487.54 106566 5059556208 COPIER MACHINE/USAGE/GCC 101-1325-5605 38.18 Vendor 6046 - RICOH USA, INC. Total: 4,123.76 Vendor: 6211- ROBERT ARMENDARIZ 50323 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 188.03 2020 Vendor 6211- ROBERT ARMENDARIZ Total: 188.03 Vendor: 776 - ROBERT KRESS 50324 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 245.78 2020 ........................................................ Vendor 776 - ROBERT KRESS Total: 245.78 Vendor: 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP 106567 1748-01-0420 RSMD FWY CORRIDOR MIXED- 101-5105-5940 6,240.00 USE OVERLAY ZONE Vendor 6073 - RRM DESIGN GROUP, A CALIFORNIA CORP Total: 6,240.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 106568 05-27-2020 UTILITY SERVICE 101-3030-5310 661.95 106568 05-27-2020 UTILITY SERVICE 101-3030-5310 187.02 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: _ 848.97 Vendor: 2254 - SANDRA BERNICA 50325 JUNE 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50325 JUNE 2020 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 861.00 2020 Vendor 2254 - SANDRA BERNICA Total: 647.13 Vendor: 6474 - SEAN DANG 50326 APR 2020/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2020 ................................................ ........................_..........._.......... Vendor 6474 - SEAN DANG Total: 150.00 Vendor: 6956 - SG FOODS LLC 106570 51920201 COVID-19 MEALS/05-19-2020 101-2035-5638 299.81 106569 52020201 COVID-19 MEALS/05-20-2020 101-2035-5638 329.79 Vendor 6956 - SG FOODS LLC Total: 629.60 Vendor: R13741- SIMON YAU 106571 6331FAC FACILITY USE REFUND 615-24005 300.00 ..............-.._._..... Vendor R13741- SIMON YAU Total: _.. 300.00 Vendor: 1331- SO CAL EDISON CO 106572 7590299111 STREETLIGHT 245-3010-5370 1,271.56 INSTALLATION/23641/2 PINE ST. Vendor 1331- SO CAL EDISON CO Total: 1,271.56 Vendor: 1340 - SO CAL GAS CO 106573 05-27-2020 UTILITY SERVICE 101-3030-5315 20.85 Vendor 1340 - SO CAL GAS CO Total: 20.85 Vendor: 6678 - SO CAL SANITATION, LLC 106574 429628 RENTAL/PORTABLE RESTROOM/ 101-4040-5710 942.38 CITY WIDE YARD SALE Vendor 6678 - SO CAL SANITATION, LLC Total: 942.38 Vendor: 1330-SO. CALIF. EDISON CO 106502 05-20-2020 UTILITY SERVICE 101-3030-5305 186.66 106502 05-20-2020 UTILITY SERVICE 245-3010-5305 40.88 106575 05-27-2020 UTILITY SERVICE 101-3030-5305 6,950.81 106575 05-27-2020 UTILITY SERVICE 101-4015-5305 1,476.50 5/27/2.020 4:�f602 PM 'age .9 of 16 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount 106575 05-27-2020 UTILITY SERVICE 245-3010-5305 174.41 Vendor 1330 - SO. CALIF. EDISON CO Total: 8,829.26 Vendor: 1384 - SPARKLETTS 106577 15848626050720 UTILITY SERVICE 101-4005-5605 9.98 106576 15848586050820 UTILITY SERVICE 101-4005-5605 9.98 Vendor 1384 - SPARKLETTS Total: 19.96 Vendor: 6664 - ST. FRANCIS ELECTRIC 106579 1998326 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/APR 2020 106578 1998327 TRAFFIC SIGNAL 245-3010-5365 2,902.00 MAINT/RESPONSE/APR 2020 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 7,245.00 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 106503 05-17-2020 PAYROLL WITHHOLDING/05-17- 101-20130 80.82 2020 106503 05-17-2020 PAYROLL WITHHOLDING/05-17- 201-20130 9.18 2020 106503 05-17-2020 PAYROLL WITHHOLDING/05-17- 225-20130 10.00 2020 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004440 05-17-2020 SIT WITHHOLDING 101-20125 6,139.30 DFT0004440 05-17-2020 SIT WITHHOLDING 201-20125 82.48 DFT0004440 05-17-2020 SIT WITHHOLDING 215-20125 383.55 DFT0004440 05-17-2020 SIT WITHHOLDING 220-20125 103.45 DFT0004440 05-17-2020 SIT WITHHOLDING 225-20125 88.95 DFT0004440 05-17-2020 SIT WITHHOLDING 226-20125 42.78 DFT0004440 05-17-2020 SIT WITHHOLDING 245-20125 37.88 DFT0004440 05-17-2020 SIT WITHHOLDING 260-20125 210.96 DFT0004440 05-17-2020 SIT WITHHOLDING 270-20125 75.12 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: ... _ .... . .......................... _ 7,164.47 Vendor: 7084 - STOTZ EQUIPMENT 106580 W23029 UTILITY CART REPAIR/STARTER 101-3030-5605 697.08 .........................._........................- Vendor 7084 - STOTZ EQUIPMENT Total: 697.08 Vendor: 6517 -SUBWAY 106581 331736 COVID-19 MEALS/05-18-2020 101-2035-5638 228.00 106583 331740 COVID-19 MEALS/05-22-2020 101-2035-5638 264.00 106582 331741 COVID-19 MEALS/05-22-2020 101-2035-5638 264.00 Vendor 6517 - SUBWAY Total: 756.00 Vendor: 6656 - SYNOVIA SOLUTIONS 106584 129949 VEHICLE MAINT/GPS/MAY 2020 101-3020-5380 440.00 106584 129949 VEHICLE MAINT/GPS/MAY 2020 201-3020-5380 280.00 106584 129949 VEHICLE MAINT/GPS/MAY 2020 215-3040-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: 7316 -TECH PACIFIC 106585 9909 ANIMAL LICENSE SOFTWARE 101-2030-5525 4,800.00 Vendor 7316 - TECH PACIFIC Total: 4,800.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 106504 130084836-0 UTILITY SERVICE 101-1325-5420 9,907.40 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 9,907.40 Vendor: 7025 - U.S. BANK - 6746022400 106505 05-17-2020 PARS ARS 457b 101-20165 2,837.04 WITH H OLDI NG/05-17-2020 106505 05-17-2020 PARS ARS 457b 215-20165 33.72 WITH HOLDI NG/05-17-2020 5107/20,20 16•'01. :> - Pa:, 10 of,1.6 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount 106505 05-17-2020 PARS ARS 457b 220-20165 243.16 WITHHOLDING/05-17-2020 ........................................................ Vendor 7025 - U.S. BANK - 6746022400 Total: 3,113.92 Vendor: 7026 - U.S. BANK - 6746022500 106506 05-17-2020 PARS ANNUITY 101-20198 2,058.03 WITH HOLDING/05-17-2020 106506 05-17-2020 PARS ANNUITY 201-20198 31.22 WITH HOLDI NG/05-17-2020 106506 05-17-2020 PARS ANNUITY 215-20198 41.63 WITH HOLDI NG/05-17-2020 106506 05-17-2020 PARS ANNUITY 220-20198 29.40 WITH HOLDING/05-17-2020 106506 05-17-2020 PARS ANNUITY 225-20198 12.46 WITH HOLDING/05-17-2020 106506 05-17-2020 PARS ANNUITY 245-20198 41.03 WITH HOLDI NG/05-17-2020 106506 05-17-2020 PARS ANNUITY 260-20198 13.81 WITH HOLDI NG/05-17-2020 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,227.58 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 106586 420200592 PUBLIC WORKS PERMITS/MAY 101-3030-5299 135.40 2020 ........................................................ Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 135.40 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 106587 25076 DEPT SUPPLIES/GRAFFITI 101-3010-5605 2,451.26 REMOVAL PRODUCTS Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 2,451.26 Vendor: 7317-VANTAGEPOINT TRANSFER AGENTS 106507 05-17-2020/457 PAYROLL 101-20135 11,241.09 WITH HOLDI NG/300934/05-17- 2020 106507 05-17-2020/457 PAYROLL 201-20135 85.83 WITH HOLDING/300934/05-17- 2020 106507 05-17-2020/457 PAYROLL 215-20135 331.04 WITHHOLDING/300934/05-17- 2020 106507 05-17-2020/457 PAYROLL 220-20135 78.92 WITHHOLDING/300934/05-17- 2020 106507 05-17-2020/457 PAYROLL 225-20135 108.33 WITHHOLDING/300934/05-17- 2020 106507 05-17-2020/457 PAYROLL 226-20135 74.02 WITHHOLD I NG/300934/05-17- 2020 106507 05-17-2020/457 PAYROLL 245-20135 75.42 WITH HOLDING/300934/05-17- OLDING/300934/05-17- 2020 2020 106507 05-17-2020/457 PAYROLL 260-20135 193.03 WITH HOLDI NG/300934/05-17- 2020 106507 05-17-2020/457 PAYROLL 270-20135 59.32 WITH HOLDING/300934/05-17- 0LDING/300934/05-17- 2020 2020 106507 05-17-2020/1-OAN PAYROLL WITHHOLDING/05-17- 101-20130 342.13 2020 106507 05-17-2020/LOAN PAYROLL WITHHOLDING/05-17- 215-20130 29.76 2020 106507 05-17-2020/1-OAN PAYROLL WITHHOLDING/05-17- 245-20130 5.75 2020 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,624.64 51/27120i0 4:46J)2 PM Page i? of 16 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 106508 05-17-2020/401A PAYROLL 101-20135 2,011.90 WITH HO LDI NG/106564/05-17- 2020 106508 05-17-2020/401A PAYROLL 201-20135 27.64 WITH HOLDING/106564/05-17- 2020 106508 05-17-2020/401A PAYROLL 215-20135 36.83 WITH HOLDING/106564/05-17- 2020 106508 05-17-2020/401A PAYROLL 220-20135 26.02 WITH HOLDI NG/106564/05-17- 2020 106508 05-17-2020/401A PAYROLL 225-20135 11.03 WITH HOLDING/106564/05-17- 2020 106508 05-17-2020/401A PAYROLL 245-20135 45.13 WITH HOLDING/106564/05-17- OLDING/106564/05-17- 2020 2020 106508 05-17-2020/401A PAYROLL 260-20135 12.22 WITH H O LDI NG/106564/05-17- 2020 106508 05-17-2020/COUNCIL PAYROLL 101-20135 1,000.00 OLDING/106564/05-17- WITH HOLDING/106564/05-17- 2020 2020 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,170.77 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 106588 APRIL 2020 ANIMAL CONTROL/APR 2020 101-2030-5525 1,287.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,287.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 106589 88227 CITY SIGNAGE 201-6005-5395 2,012.06 REPLACEMENT/STREET SWEEPING Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 2,012.06 Grand Total: 875,886.46 i'2.7/2020':'q ;; i; /. PP' Page 1.1 of 16 Expense Approval Report 2020-20 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 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1115-5605 101-1205-5465 101-1305-5299 101-1305-5605 101-1310-5299 101-1325-5130 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-15005 101-2010-5299 101-2010-5630 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20165 101-20198 101-2030-5525 101-2035-5637 101-2035-5638 101-3005-5655 101-3010-5605 101-3010-5660 101-3015-5299 101-3015-5340 101-3020-5380 101-3020-5610 101-3030-5299 101-3030-5305 101-3030-5310 101-3030-5315 101-3030-5605 101-3035-5299 101-4005-5605 101-4015-5305 Account Summary Account Name Legislative advocate General supplies Membership dues Other General supplies Other Cafeteria benefit Telephone/Internet Admin expense Other purchased services General supplies Pre -paid expense Other Professional Services Small tools & equipment Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld PARS alternate retirement PERS payable Animal control COVID-19 COVID-Meals Uniforms General supplies Traffic signs & markers Other Facilities repair & Vehicle repairs & Gasoline & diesel Other Electricity Water Natural gas General supplies Other General supplies Electricity Payment Dates: 05/14/2020 - 05/27/2020 Payment Amount 648,012.97 47,121.30 4,000.91 1,753.96 1,068.39 421.21 9,605.57 1,960.44 599.27 3,500.00 2,325.94 155,516.50 ...............................1.......................... 875,886.46 Payment Amount 2,545.00 250.00 570.00 2,563.00 211.20 59.00 9,543.49 10,866.39 3,884.23 939.58 5,855.73 346,843.32 29,999.85 170.00 18,345.05 18,975.98 5,483.60 6,139.30 879.41 14,252.99 8.70 2,837.04 27,034.22 6,387.00 4,414.85 3,341.03 72.27 3,089.03 655.93 299.27 3,055.02 440.00 1,591.22 135.40 7,137.47 4,093.09 20.85 1,902.95 6,942.36 80.27 1,476.50 Report Summary 5112 2 `;r0 4:416; 02 F,M :. -, <.(�r.: 13 t7i 16 Expense Approval Report 2020-20 Payment Dates: 05/14/2020 - 05/27/2020 Payment Amount 399.95 2,203.16 606.69 4,437.38 3,455.55 6,240.00 473.00 24,530.59 52,275.06 256.05 292.74 68.44 82.48 61.03 113.47 394.60 -1,246.45 71.43 18,200.00 1,022.16 370.18 273.24 27,161.93 972.11 825.48 206.12 383.55 29.76 367.87 33.72 1,122.30 60.00 429.60 303.94 165.12 103.45 104.94 243.16 403.75 272.18 213.50 49.90 88.95 66.49 119.36 258.01 128.67 79.94 18.70 42.78 74.02 77.10 153.80 181.40 42.42 37.88 5.75 120.55 5/2.7/2020 4:416:04 [IV Page 1.4 of 7.6 Account Summary Account Number Account Name 101-4015-5310 Water 101-4015-5340 Facilities repair & 101-4015-5655 Uniforms 101-4040-5710 Community events 101-4045-5605 General supplies 101-5105-5940 Otherexpenditues 101-5110-4125 Building permits 101-5110-5485 Building inspections 101-5110-5490 Plan checking 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 201-20198 PERS payable 201-20310 Retention payable 201-3010-5350 Street repair & 201-3010-5355 Street sweeping 201-3010-5360 Curbs & sidewalks repair & 201-3020-5380 Vehicle repairs & 201-3020-5610 Gasoline & diesel fuel 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 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3040-5380 Vehicle repairs & 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 220-20165 PARS alternate retirement 220-20198 PERS payable 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20130 Wage garnishments 225-20135 Deferred compensation 225-20198 PERS payable 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226-20198 PERS payable 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments 245-20135 Deferred compensation Payment Dates: 05/14/2020 - 05/27/2020 Payment Amount 399.95 2,203.16 606.69 4,437.38 3,455.55 6,240.00 473.00 24,530.59 52,275.06 256.05 292.74 68.44 82.48 61.03 113.47 394.60 -1,246.45 71.43 18,200.00 1,022.16 370.18 273.24 27,161.93 972.11 825.48 206.12 383.55 29.76 367.87 33.72 1,122.30 60.00 429.60 303.94 165.12 103.45 104.94 243.16 403.75 272.18 213.50 49.90 88.95 66.49 119.36 258.01 128.67 79.94 18.70 42.78 74.02 77.10 153.80 181.40 42.42 37.88 5.75 120.55 5/2.7/2020 4:416:04 [IV Page 1.4 of 7.6 Expense Approval Report 2020-20 Account Number 245-20198 245-3010-5305 245-3010-5365 245-3010-5370 260-20110 260-20115 260-20120 260-20125 260-20135 260-20198 270-20110 270-20115 270-20120 270-20125 270-20135 270-20198 275-5210-5705 615-24005 615-24505 615-24510 615-24515 901-10115 Project Account Key **None** 03 11024-999 11475-999 12059-999 14302-999 16003-999 16007-999 21 26006-999 28004-301 28011-999 41012-999 501 502 51 510 52 55 56 58 64 66 67 72 74 75 76 77 78 90002 90003 Account Summary Account Name PERS payable Electricity Traffic signal maintenance Street lighting 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 Deferred compensation PERS payable Program expenses Refundable Deposits Strong motion fee pass - Green bldg std pass - County recording fee pass - Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 05/14/2020 - 05/27/2020 Payment Amount 331.92 215.29 7,245.00 1,271.56 500.56 433.56 101.42 210.96 205.25 508.69 158.50 136.30 31.88 75.12 59.32 138.15 3,500.00 900.00 1,042.84 233.10 150.00 155,516.50 875,886.46 Payment Amount 829,366.31 59.84 3,495.00 942.38 4,414.85 2,203.16 150.00 150.00 61.69 2,232.93 24,929.00 1,271.56 187.02 44.00 56.02 53.41 110.07 60.01 67.76 69.98 76.60 113.60 13.58 71.74 88.08 152.02 110.13 364.54 50.36 341.10 1,849.22 879.67 '3127/2020 4A.i6:()2 PM Paao ..., of 16 Expense Approval Report 2020-20 Project Account Key 90004 90005 90006 90007 90008 Project Account Summary Grand Total: Payment Dates: 05/14/2020 - 05/27/2020 Payment Amount 832.95 487.54 38.18 36.20 455.96 ................... _. _.._...... _.... ....—.......... 875,886.46 5127/202.0 is 16: 02. FP,` Page 1.6 of 16