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CC - Item 4A - Claims and Demands - 2020-28RESOLUTION NO. 2020-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,490,911.71 NUMBERED 106816 THROUGH NUMBER 106966 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 or payment thereof. l Gloria Molleda, City Manager Benjamin , CM/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of July, 2020. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney 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. 2020-28 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of July, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP MAY 12 -JUNE 11, 2020 BANK OF AMERICA CR. CARD 2019-20 DESCRIPTION AMOUNT CM City Clerk Visa Card 6,282.90 101-1315-5605 Adobe Systems/Creative Cloud/Monthly Fee 97.97 101-1325-5605 Flowers/Huang Family 92.63 101 4206 s465 Membership Renewal/CA City Management Foundation/G. Molleda/FY 2020-21 400.00 101-15005 Prepaid acct 101-1325-5605 Flowers/Trinh Family 125.88 101-3020-5610-Unit#70 Fuel Exp/Unit#70 36.85 101-43:25-5465E Subscription/SGV Tribune/06/17-07/1712020 25.19 101-15005 Prepaid acct 101-1325-5605 Flowers/Mendoza Family 122.49 101-1325-5605 Flowers/Daste Family 112.60 101-1205-5605 Dept Supplies[Web Cam 83.28 101-1205-5605 Dept Supplies/Web Cam/Item Return -12.13 101-1315-5605 Subscription/Zoom/Monthly Fee 14.99 1^1.1Q�-P,--, 5-°-°"6°°-°n65 Subscription/SGV Tribune/07/03-08/03/2020 25.19 101-15005 Prepaid acct ACM 101-2035-5637-12059-999 Covid-19/13ody Temperature Cameras 4,993.20 1^1 1'-.0,—. 5 5420 City's Website SSL Renewal Fee 369.99 101-15005 Prepaid acct Administration Visa Cards 6,488.13 Dept Visa Card 5,440.15 City Clerk Visa Card 6,282.90 P&R Visa Card 2,089.69 Payment Due Balance $ 20,300.87 Department Visa Cards 5,440.15 Payment Due 5,440.15 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP MAY 12 -JUNE 11, 2020 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT Public Works: E. Garwick 101-2035-5637-12059-999 Covid-19/CH/Floor Markings 131.95 101-2035-5637-12059-999 Covid-19/PPE Supplies/Mask 298.40 194-3030-5465 Membership Fee/Public Works/Amazon Prime 86.51 101-15005 Prepaid acct 101-3015-5340 Bldg Maint/ThermostatS/Maint Yard/Council Chambers/PSC 1,059.97 101-3015-5340 Bldg Maintrrhermostats Protection Plan 31.36 101-3015-5340 Bldg Maint Supplies/CH Fountain/Sealer 131.14 101-3015-5340 Bldg Maint/CH Fountain/Ventilation Fan 188.34 101-3030-5605 Dept Supplies/Maint Yard Roll -up Door Remote Controllers 82.80 101-3030-5605 Dept Supplies/Pruners 452.95 101-4015-5345-14302-999 Pool Maint/Splash Zone/Vault Replacement 1,258.41 101-3030-5605 Hardware Supplies/Utility Cart/Fuel Pump 91.92 Public Works: S. Llamas 101-3020-5380-Unit#65 Vehicle Maint/Uint#65/Car Wash Detail 190.00 101-2035-5637-12059-999 Covid-19/PPE Supplies/Gloves 350.17 PS: M. Wong 101-2035-5637-12059-999 Covid-19 Suppplies(rhermometer 290.80 101-2005-5605 Dept Supplies/PSC/Bulletin Board 570.48 HR: E. Popescu 404 "o 5 5420 Subscrpition Renewal/HR Fax 224.95 101-15005 Prepaid acct Department Visa Cards 5,440.15 Payment Due 5,440.15 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP MAY 12 -JUNE 11, 2020 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT City Clerk 101-2035-5637-12059-999 Translation Svc/Covid-19/Parks Opening Guideline 310.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Great Plates Delivery Program 405.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Press ReleaselTemporary Closures/05-07-2020 405.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Flyer/What's Open 405.00 101-1105-5435 Council Meeting Exp/05-12-2020 180.68 101-1105-5605 Dept Supplies/Council Chamber/Microphones Windscreen 130.85 101-2035-5637-12059-999 Translation Svc/Covid-19/Project Roomkey Initiative 460.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Project Roomkey/Letter to Motel 6 1,160.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Project Roomkey Initiative Verbiage Section 195.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Reopening Of Low Risk Location 405.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Street Sweeping/Parking Enforcement 260.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Senior/Employee Exposure 50.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Senior/Employee Exposure 100.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Senior/Employee Exposure 240.00 101-1105-5435-16001-999 CCCA 61st Annual Municipal Seminar/Refund (625.00) 101-1105-5435-16003-999 (625.00) 101-1105-5435-16005-999 (625.00) 101-1115-5275-12058-999 2020 Census/Promotional Items/Lanyards 426.29 101-1105-5435 Council Meeting Exp/05-26-2020 111.03 101-1115-5275-12058-999 2020 Census/Promotional Items/Sanitizers 1,039.58 101-1115-5275-12058-999 Translation Svc/2020 Census/Follow-Up Response 260.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Road To Recovery 405.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Resiliency Roadmap 485.00 101-2035-5637-12059-999 Translation Svc/Covid-19/Face Coverings 195.00 101-2035-5637-12059-999 Translation Svc/Covid-19/City Hall Check-in 200.00 101-2035-5637-12059-999 Translation Svc/Covid-19/City Hall Check-in 100.00 101-1105-5435 Council Meeting Exp/06-09-2020 229.47 City Clerk Visa Card 6,282.90 Payment Due 6,282.90 Balance $ P&R Visa Card Payment Due Balance 2,089.69 2,089.69 CITY OF ROSEMEAD CREDIT CARD RECAP MAY 12 -JUNE 11, 2020 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT P&R: DIRT. Boecking 101-4025-5605 Dept Supplies/Toners Supplies 54.50 101-4025-5435 Training Exp/P&R Annual Staff Retreat/05-14-2020 341.99 101-4025-5605 Dept Supplies/Caution Tapes/Famers Market 67.17 101-4025-5605 Dept Supplies/Tower Fan 87.59 101-4001-5645 Adobe Creative Cloud/Monthly Svc 82.98 P&R: J. Lara 101-4025-5435 Training Exp/P&R Annual Staff Retreat/05-14-2020 52.12 101-4005-5605 Dept Supplies/Photo Editing Application 5.99 101-4030-5710 Entertain ment/Netflix Subscription 13.13 101-2035-5637-12059-999 Covid-19 Supplies/Senior Lunch Prog/Distribution Lunch Bags 48.16 101-4030-5710 Supplies/Tables Tennis/GCC 1,094.98 P&R: T. Chu 101-2035-5637-12059-999 Covid-19 Supplies/Respiratory Filiters 241.08 P&R Visa Card Payment Due Balance 2,089.69 2,089.69 City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 106875 4144 106875 4164 106875 4198 106875 4199 106875 4200 106875 4218 106875 4219 Vendor: 2196 - AED SUPERSTORE 106816 65588 Vendor: R13756 - AMADO MERINO 106876 6354FAC Vendor: 2071- AMOBIUS GROUP INC. 106817 1716 106877 1755 Vendor: 2194 - ANIMAL CARE EQUIPMENT & SERVICES, LLC 106878 83204 Description (Item) BUSINESS CARDS/ PUBLIC SAFETY BUSINESS CARDS/M. LUCIA BUSINESS CARDS/D. GARCIA BUSINESS CARDS/ A. FRAUSTO-LUGO BUSINESS CARDS/ E.HERNANDEZ BUSINESS CARDS/T. ANSON/ M. FESTEJO BUSINESS CARDS/K. WONG DEPT SUPPLIES/AED PADS FACILITY USE REFUND ONLINE PASSPORT SCHEDULING SVC/MAY 2020 ONLINE PASSPORT SCHEDULING SVC/JUNE 2020 ANIMALCONTROL SUPPLIES/HANDLING EQUIPMENTS Expense Approval Report 2020-28 By Vendor Name Payment Dates 06/25/2020 - 07/09/2020 Account Number Amount 101-2005-5605 27.38 101-5105-5605 27.38 101-3035-5605 27.38 101-5105-5605 27.38 101-1115-5605 27.38 101-1325-5605 54.75 101-5105-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 219.63- 101-4015-5605 111.70 Vendor 2196 - AED SUPERSTORE Total: 111.70 615-24005 300.00 Vendor R13756-AMADOMERINO Total: 300.00 101-1115-5299 50.00 101-1115-5299 50.00 Vendor 2071- AMOBIUS GROUP INC. Total: 100.00 101-2030-5525 689.95 Vendor 2194 - ANIMAL CARE EQUIPMENT & SERVICES, LLC Total: 689.95 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 106879 623532 ANIMAL CONTROL/MAY 2020 101-3015-5299 285.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 285.00 Vendor: 1104 -AT&T 106880 07-08-2020 UTILITY SERVICE/FY 2019-20 220-4030-5725 137.96 Vendor 1104 - AT&T Total: 137.96 Vendor: 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW 106881 596929 PROF SVC 101-1310-5299 799.50 Vendor 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW Total: 799.50 Vendor: 251- BANK OF AMERICA NT&SA 106849 05/12-06/11/2020/AA ADOBE SYSTEMS/CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY FEE 106849 05/12-06/11/2020/AB FLOWERS/HUANG FAMILY 101-1325-5605 92.63 106849 05/12-06/11/2020/AC MEMBERSHIP/CA CITY 101-15005 400.00 MANAGEMENT/ G. MOLLEDA/FY2020-21 106849 05/12-06/11/2020/AD FLOWERS/TRINH FAMILY 101-1325-5605 125.88 106849 05/12-06/11/2020/AE FUEL EXP/UNIT#70 101-3020-5610 36.85 106849 05/12-06/11/2020/AF SUBSCRIPITON/SGV TRIBUNE/ 101-15005 25.19 06/17-07/17/2020 106849 05/12-06/11/2020/AG FLOWERS/MENDOZA FAMILY 101-1325-5605 122.49 106849 05/12-06/11/2020/AH FLOWERS/DASTE FAMILY 101-1325-5605 112.60 106849 05/12-06/11/2020/AI DEPT SUPPLIES/WEB CAM 101-1205-5605 83.28 7!II/2020 4;39;31 PM M� ��-����-- Page 1 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount 106849 05/12-06/11/2020/AJ DEPT SUPPLIES WEB CAM/ 101-1205-5605 -12.13 ITEM RETURN 106849 05/12-06/11/2020/AK SUBSCRIPTION/ZOOM/ 101-1315-5605 14.99 MONTHLY FEE 106849 05/12-06/11/2020/AL SUBSCRIPITON/SGV 101-15005 25.19 TRIBUNE/07/03-08/03/2020 106849 05/12-06/11/2020/AM COVID-19/13ODY TEMPERATURE 101-2035-5637 4,993.20 CAMERAS 106849 05/12-06/11/2020/AO CITY'S WEBSITE SSL RENWAL FEE 101-15005 369.99 106849 05/12-06/11/2020/AP COVID-19/CH/FLOOR 101-2035-5637 131.95 MARKINGS 106849 05/12-06/11/2020/AQ COVID-19/1313E SUPPLIES/MASKS 101-2035-5637 298.40 106849 05/12-06/11/2020/AR MEMBERSHIP FEE/PUBLIC 101-15005 86.51 WORKS/AMAZON PRIME 106849 05/12-06/11/2020/AS BLDG MAINT/ 101-3015-5340 1,059.97 THEMOSTAT/MAINT YARD/ COUNCIL CHAMBERS 106849 05/12-06/11/2020/AT BLDG MAINT/THEMOSTATS 101-3015-5340 31.36 PROTECTION PLAN 106849 05/12-06/11/2020/AU BLDG MAINTSUPPLIES/CH 101-3015-5340 131.14 FOUNTAIN/SEALER 106849 05/12-06/11/2020/AV BLDG MAINT/CH 101-3015-5340 188.34 FOUNTAIN/VENTILATION FAN 106849 05/12-06/11/2020/AX DEPT SUPPLIES/MAINT YARD 101-3030-5605 82.80 ROOL-UP DOOR REMOTES 106849 05/12-06/11/2020/AY POOL MAINT/SPLASH 101-4015-5345 1,258.41 ZONE/VAULT REPLACEMENT 106849 05/12-06/11/2020/AZ HARDWARE SUPPLIES/UTILITY 101-3030-5605 91.92 CART/FUEL PUMP 106849 05/12-06/11/2020/BA VEHICLE MAINT/UNIT#65/CAR 101-3020-5380 190.00 WASH DETAIL 106849 05/12-06/11/2020/BB COVID-19/PPE 101-2035-5637 350.17 SUPPLIES/GLOVES 106849 05/12-06/11/2020/BC COVID-19 SUPPLIES/ 101-2035-5637 290.80 THERMONMETER 106849 05/12-06/11/2020/BD DEPT SUPPLIES/PSC/BULLETIN 101-2005-5605 570.48 BOARD 106849 05/12-06/11/2020/BE SUBSCRIPTION RENEWAL/ 101-15005 224.95 HR FAX 106849 05/12-06/11/2020/BF TRANSLATION SVC/COVID-19/ 101-2035-5637 310.00 PARKS OPENING GUIDELINE 106849 05/12-06/11/2020/BG TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 GREAT PLATES DELIVERY 106849 05/12-06/11/2020/BH TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 TEMPORAY CLOSURES 106849 05/12-06/11/2020/BI TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 FLYER/WHAT'S OPEN 106849 05/12-06/11/2020/BJ COUNCIL MEETING EXP/ 101-1105-5435 180.68 05-12-2020 106849 05/12-06/11/2020/BK DEPT SUPPLIES/COUNCIL 101-1105-5605 130.85 CHAMBER/MIC WINDSCREEN 106849 05/12-06/11/2020/BL TRANSLATION SVC/COVID-19/ 101-2035-5637 460.00 PROJ ROOMKEY INITIATIVE 106849 05/12-06/11/2020/BM TRANSLATION SVC/COVID-19/ 101-2035-5637 1,160.00 PROJ ROOMKEY/LETTER MOTEL 106849 05/12-06/11/2020/BN TRANSLATION SVC/COVID-19/ 101-2035-5637 195.00 PROJ ROOMKEY/VERBIAGE 106849 05/12-06/11/2020/BO TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 REOPENING OF LOW RISK 106849 05/12-06/11/2020/BP TRANSLATION SVC/COVID-19/ 101-2035-5637 260.00 STEETSWEEPING & PARKING '7/3/2020 14:39:31 PM Paye 2 of 28 Expense Approval Report 2020-28 Payment Number Payable Number 106849 05/12-06/11/2020/BQ 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 106849 05/12-06/11/2020/BR 05/12-06/11/2020/BS 05/12-06/11/2020/BT 05/12-06/11/2020/BT 05/12-06/11/2020/BT 05/12-06/11/2020/BU 05/12-06/11/2020/BV 05/12-06/11/2020/BX 05/12-06/11/2020/BY 05/12-06/11/2020/BZ 05/12-06/11/2020/CA 05/12-06/11/2020/CB 05/12-06/11/2020/CC 05/12-06/11/2020/CD 05/12-06/11/2020/CE 05/12-06/11/2020/CF 05/12-06/11/2020/CG 05/12-06/11/2020/CH 05/12-06/11/2020/CI 05/12-06/11/2020/Cl 05/12-06/11/2020/CK 05/12-06/11/2020/CL 05/12-06/11/2020/CM 05/12-06/11/2020/CN 05/12-06/11/2020/CO 05/12-06/11/2020/CP 05/12-06/11/2020/CQ Vendor: 2292 - BEACON MEDIA, INC. 106818 A81433 106818 A81433 Description (Item) TRANSLATION SVC/COVID-19/ SENIOR/EMPLOYEE EXPOSURE TRANSLATION SVC/COVID-19/ SENIOR/EMPLOYEE EXPOSURE TRANSLATION SVC/COVID-19/ SENIOR/EMPLOYEE EXPOSURE MTG EXP/CCCA/ 05/15-17/2020/REFUND MTG EXP/CCCA/ 05/15-17/2020/REFUND MTG EXP/CCCA/ 05/15-17/2020/REFUND 2020 CENSUS/PROMOTIONAL ITEMS/LANYARDS COUNCIL MEETING EXP/ 05-26-2020 2020 CENSUS/PROMOTIONAL ITEMS/SANITIZERS TRANSLATION SVC/2020 CENSUS/FOLLOW-UP RESPONSE TRANSLATION SVC/COVID-19/ ROAD TO RECOVERY TRANSLATION SVC/COVID-19/ RESILIENCY ROADMAP TRANSLATION SVC/COVID-19/ FACE COVERINGS TRANSLATION SVC/COVID-19/ CITY HALL CHECK-IN TRANSLATION SVC/COVID-19/ CITY HALL CHECK-IN COUNCIL MEETING EXP/ 06-09-2020 DEPT SUPPLIES/TONERS SUPPLIES TRAINING EXP/P&R ANNUAL STAFF RETREAT 05-14-2020 DEPT SUPPLIES/CAUTION TAPES/FAMERS MARKET DEPT SUPPLIES/TOWER FAN ADOBE CREATIVE CLOUD/MONTHLY SVC TRAINING EXP/P&R ANNUAL STAFF RETREAT 05-14-2020 DEPT SUPPLIES/PHOTO EDITING APPLICATION ENTERTAINMENT/N ETFLIX SUBSCRIPTION COVID-19 SUPPLIES/SENIOR LUNCH PROG/DISTRIBUTION SUPPLIES/TABLES TENNIS/GCC COVID-19 SUPPLIES/ RESPIRATORY FILITERS DEPT SUPPIES/PRUNERS LEGAL ADVERTISING/RSMD WALKING TRAIL REPLACEMENT LEGAL ADVERTISING/ MCA 20-01/MOD 20-02 Payment Dates: 06/25/2020 - 07/09/2020 Account Number Amount 101-2035-5637 50.00 101-2035-5637 101-2035-5637 101-1105-5435 101-1105-5435 101-1105-5435 101-1115-5275 101-1105-5435 101-1115-5275 101-1115-5275 101-2035-5637 101-2035-5637 101-2035-5637 101-2035-5637 101-2035-5637 101-1105-5435 101-4025-5605 101-4025-5435 101-4025-5605 101-4025-5605 101-4001-5645 101-4025-5435 101-4005-5605 101-4030-5710 101-2035-5637 101-4030-5710 101-2035-5637 101-3030-5605 Vendor 251- BANK OF AMERICA NT&SA Total: 101-1115-5450 101-5105-5475 100.00 240.00 -625.00 -625.00 -625.00 426.29 111.03 1,039.58 260.00 405.00 485.00 195.00 200.00 100.00 229.47 54.50 341.99 67.17 87.59 82.98 52.12 5.99 13.13 48.16 1,094.98 241.08 452.95 20,300.87 1,218.00 591.00 7/3/2020 4:39:31 PM Page 3 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount 106818 A81447 LEGAL ADVERTISNG/ 101-5105-5475 1,254.00 MCA20-01/MOD20-02/ DR20-02/DR20-03 Vendor 2292 - BEACON MEDIA, INC. Total: 3,063.00 Vendor: 4327 - BENJAMIN KIM 106819 06-09-2020 REIMB/COVID-19/CONFERENCE 101-2035-5637 62.04 MICROPHONES Vendor 4327 - BENJAMIN KIM Total: 62.04 Vendor: 2074 - BIG E'S RESTAURANTS INC 106820 06-19-2020 COVID-19 MEALS/06-19-2020 101-2035-5638 370.56 106820 06-22-2020 COVID-19 MEALS/06-22-2020 101-2035-5638 380.92 106820 06-25-2020 COVID-19 MEALS/06-25-2020 101-2035-5638 393.73 106882 06-30-2020 COVID-19 MEALS/06-30-2020 101-2035-5638 396.86 Vendor 2074 - BIG E'S RESTAURANTS INC Total: 1,542.07 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 106821 20-MUT-02-0601 TRANSLATION SVC/FOOD DRIVE 101-4040-5440 260.00 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 260.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 106883 255926 LEGAL SVC/MAY 2020 101-1120-5205 35,664.47 106884 255927 LEGAL SVC/MAY 2020 101-1120-5205 605.30 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 36,269.77 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 106862 ENVIR01001 POLLUTION LIABILITY 101-1320-5405 2,696.00 INSURANCE PROG/FY 2020-21 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 2,696.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0004527 100000016076900 HELATH PREMIUMS/JULY 2020 101-1120-5130 139.00 DFT0004527 100000016076900 HELATH PREMIUMS/JULY2020 101-1325-5130 3,058.00 DFT0004527 100000016076900 HELATH PREMIUMS/JULY 2020 101-1325-5545 166.97 DFT0004527 100000016076900 HELATH PREMIUMS/JULY 2020 101-4020-5130 664.39 DFT0004502 100000016076900/A ANTHEM HMO SELECT/JULY 101-20150 2,231.74 2020 DFT0004503 100000016076900/13 Blue Shield HMO Premium/JULY 101-20150 5,188.03 2020 DFT0004503 100000016076900/13 Blue Shield HMO Premium/JULY 215-20150 119.25 2020 DFT0004503 100000016076900/13 Blue Shield HMO Premium/JULY 225-20150 59.62 2020 DFT0004503 100000016076900/13 Blue Shield HMO Premium/JULY 245-20150 162.64 2020 DFT0004504 100000016076900/C HEALTH NET SALUD Y MAS/JULY 101-20150 706.15 2020 DFT0004505 100000016076900/1) HEALTH NETSMARTCARE/JULY 101-20150 675.36 2020 DFT0004505 100000016076900/1) HEALTH NETSMARTCARE/JULY 260-20150 167.58 2020 DFT0004506 100000016076900/E EMPLOYER PAID HEALTH 101-20150 392.31 PREMIUM/JULY 2020 DFT0004510 100000016076900/1' UNITEDHEALTHCARE/JULY 2020 101-20150 551.53 DFT0004510 100000016076900/1' UNITEDHEALTHCARE/JULY 2020 245-20150 116.78 DFT0004507 100000016076900/G KAISER PREMIUM 101-20150 6,366.80 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 201-20150 279.29 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 215-20150 276.49 WITHHOLDING/JULY 2020 7/3/2020 4;39:31 PM Paye 4 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004507 100000016076900/G KAISER PREMIUM 220-20150 222.67 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 225-20150 43.20 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 245-20150 89.57 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 260-20150 72.42 WITHHOLDING/JULY 2020 DFT0004507 100000016076900/G KAISER PREMIUM 270-20150 14.62 WITHHOLDING/JULY 2020 DFT0004508 300000016076900/H PERS Care Withholding/JULY 101-20150 274.57 2020 DFT0004508 100000016076900/1-1 PERS Care Withholding/JULY 201-20150 107.13 2020 DFT0004508 100000016076900/1-1 PERS Care Withholding/JULY 220-20150 83.86 2020 DFT0004509 100000016076900/1 PERS Choice Withholding/JULY 101-20150 2,436.29 2020 DFT0004509 100000016076900/1 PERS Choice Withholding/JULY 215-20150 195.33 2020 DFT0004509 100000016076900/1 PERS Choice Withholding/JULY 220-20150 53.27 2020 DFT0004509 100000016076900/1 PERS Choice Withholding/JULY 225-20150 14.20 2020 DFT0004511 100000016076900/1 PERS Select With holding/JULY 101-20150 502.12 2020 DFT0004511 100000016076900/J PERS Select Withholding/JULY 201-20150 51.27 2020 DFT0004511 100000016076900/J PERS Select With holding/JULY 215-20150 52.33 2020 DFT0004511 100000016076900/J PERS Select With holding/JULY 220-20150 47.89 2020 DFT0004519 100000016076900/K UNITEDHEALTHCARE/JULY 2020 101-20150 563.57 DFT0004519 100000016076900/K UNITEDHEALTHCARE/JULY 2020 245-20150 104.74 DFT0004512 100000016076900/1- ANTHEM HMO SELECT/JULY 101-20150 2,231.76 2020 DFT0004513 100000016076900/M Blue Shield HMO Premium/JULY 101-20150 5,225.41 2020 DFT0004513 100000016076900/M Blue Shield HMO Premium/JULY 215-20150 110.68 2020 DFT0004513 100000016076900/M Blue Shield HMO Premium/JULY 225-20150 55.33 2020 DFT0004513 100000016076900/M Blue Shield HMO Premium/JULY 245-20150 138.15 2020 DFT0004514 100000016076900/N HEALTH NETSMARTCARE/JULY 101-20150 779.00 2020 DFT0004514 100000016076900/N HEALTH NETSMARTCARE/JULY 260-20150 63.95 2020 DFT0004517 100000016076900/0 HEALTH NETSALUDY MAS/JULY 101-20150 706.17 2020 DFT0004516 100000016076900/13 KAISER PREMIUM 101-20150 6,339.00 WITH HOLDI NG/JU LY 2020 DFT0004516 100000016076900/13 KAISER PREMIUM 201-20150 272.68 WITHHOLDING/JULY 2020 DFI-0004516 100000016076900/P KAISER PREMIUM 215-20150 302.53 WITHHOLDING/JULY 2020 DFT0004516 100000016076900/P KAISER PREMIUM 220-20150 242.68 WITHHOLDING/JULY 2020 DFT0004516 100000016076900/P KAISER PREMIUM 225-20150 43.20 WITHHOLDING/JULY 2020 DFT0004516 100000016076900/13 KAISER PREMIUM 245-20150 87.35 WITHHOLDING/JULY 2020 7/8/2020 4:39.31 PM Page 5 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004516 100000016076900/P KAISER PREMIUM 260-20150 64.73 WITH 2020 DFT0004516 100000016076900/13 KAISER PREMIUM 270-20150 13.07 WITH 2020 DFT0004515 100000016076900/Q PERS Care Withholding/JULY 101-20150 289.74 2020 DFT0004515 100000016076900/Q PERS Care Withholding/JULY 201-20150 89.08 2020 DFT0004515 100000016076900/Q PERS Care Withholding/JULY 220-20150 86.74 2020 DFT0004518 100000016076900/11 PERS Choice Withholding/JULY 101-20150 2,477.02 2020 DFT0004518 100000016076900/11 PERS Choice Withholding/JULY 215-20150 168.34 2020 DFT0004518 100000016076900/11 PERS Choice Withholding/JULY 220-20150 42.44 2020 DFT0004518 100000016076900/11 PERS Choice Withholding/JULY 225-20150 11.31 2020 DFT0004520 100000016076900/5 PERS Select Withholding/JULY 101-20150 507.07 2020 DFT0004520 100000016076900/S PERS Select Withholding/JULY 201-20150 46.32 2020 DFT0004520 100000016076900/S PERS Select Withholding/JULY 215-20150 52.33 2020 DFT0004520 100000016076900/S PERS Select Withholding/JULY 220-20150 47.89 2020 DFT0004526 100000016076907 HEALTH PREMIUMS/JULY 2020 101-1325-5545 385.82 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 47,130.77 Vendor: 310 - CAL -AM WATER COMPANY C/O 106852 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 8,544.91 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 8,544.91 Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION 106957 3083 MEMBERSHIP/CCCA/FY 2020-21 101-1325-5465 4,200.00 Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,200.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 106863 06-28-2020/2658 PAYROLL 101-20130 456.46 WITHHOLDING/2000000018426 05/06-28-2020 106863 06-28-2020/2658 PAYROLL 201-20130 51.85 WITH HOLDING/2000000018426 05/06-28-2020 106863 06-28-2020/2658 PAYROLL 225-20130 56.49 WITH HOLDING/2000000018426 05/06-28-2020 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor: 2591- CATERING BY HERACH & ARA 106822 6-17-20-02 SENIOR LUNCH 101-2035-5637 704.85 PROG/ADDITIONAL MEALS/COVID-19 106885 6-22-20-01 SENIOR LUNCH 101-2035-5637 474.90 PROG/ADDITIONAL MEALS/COVID-19 Vendor 2591- CATERING BY HERACH & ARA Total: 1,179.75 Vendor: 2944 - CH SUPPLY INC. 106886 CHS234085 BLDG MAINT/ELETRICAL 101-3015-5340 82.26 SUPPLIES Vendor 2944 - CH SUPPLY INC. Total: 82.26 Vendor: 2453 - CHARTER COMMUNICATIONS 106864 07-02-2020 UTILITY SERVICE/FY 2019-20 101-1325-5420 658.99 7/8/2020 4:39:31 PM _ Paye 6 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount 106958 07-09-2020 UTILITY SERVICE/FY 2020-21 101-1325-5420 298.20 _..... Vendor 2453 - CHARTER COMMUNICATIONS Total: ._._ 957.19 Vendor: 2230 - CITY AUTOMOTIVE 106887 45769 VEHICLE 201-3020-5380 525.35 MAI NT/U NIT#52/RADIATOR Vendor 2230 - CITY AUTOMOTIVE Total: 525.35 Vendor: 9991- CITY OF ROSEMEAD DFT0004535 06-28-2020/DRAFT NET PAYROLL/06-28-2020 901-10115 134,701.35 Vendor 9991- CITY OF ROSEMEAD Total: 134,701.35 Vendor: 3255 - COMPANY C. TIRE 106888 48834 VEHICLE MAINT/UNIT#72/TIRES 201-3020-5380 840.02 106888 48999 VEHICLE MAINT/UNIT#507/TIRE 101-3020-5380 25.00 REPAIR Vendor 3255 - COMPANY C. TIRE Total: 865.02 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 106959 3126 SOFTWARE 505-1315-5840 5,113.36 SUPPORT/LASERFICHE Vendor 2816 -COMPLETE PAPERLESS SOLUTIONS, LLC Total: 5,113.36 Vendor: 2931- CWE 106889 20185 2018-19 STORMWATER 101-3035-5265 4,356.63 MANAGEMENT SVC/PMT#7 Vendor 2931- CWE Total: 4,356.63 Vendor: 2799 - D & D SERVICES, INC. 106890 74622 ANIMAL CONTROL/MAY 2020 101-2030-5525 300.00 Vendor 2799 - D & D SERVICES, INC. Total: 300.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 106891 04/15-05/14/2020 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/04/15-05/14/2020 106891 05/15-06/14/2020 FEDERAL ADVOCACY & 101-1105-5240 4,500.00 LOBBYING/05/15-06/14/2020 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: _ 9,000.00 Vendor: R13751- DAVIS WOO 106892 6334FA/RENTAL FEE RENTAL FEE/REFUND 101-4025-4330 120.00 106892 6334FA/RENTAL FEE RENTAL FEE/REFUND 101-4025-4330 60.00 106892 6334FA/RENTAL FEE RENTAL FEE/REFUND 101-4025-4330 125.00 Vendor R13751- DAVIS WOO Total: 305.00 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 106893 B-84347 BLG MAINT/ANGELUS 101-3015-5340 1,108.32 SENIOR/PARKING LOT LIGHTINGS Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 1,108.32 Vendor: 3020 - EAST WEST TRIO CORPORATION 106894 14/2020 PAI NT SU PPLI ES/GARVEY PARK 101-3030-5605 142.83 106894 15/2020 PAINT SUPPLIES 101-3010-5605 57.43 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 200.26 Vendor: 3165 - ELECNOR BELCO ELECTRIC, INC. 106823 C18302/RENTENTION MISSION/IVAR/HAWKXING 201-20310 5,481.45 PROJ/RETENTION Vendor 3165 - ELECNOR BELCO ELECTRIC, INC. Total: 5,481.45 Vendor: 3764 - ERICKA HERNANDEZ 106895 06-18-2020 REIMB/CITY COUNCIL MEETING 101-1105-5435 88.04 EXP/06-18-2020 106896 JULY 2019 -MAY CELLPHONE SVCE/JULY 2019- 101-1325-5420 660.00 MAY 2020 Vendor 3764 - ERICKA HERNANDEZ Total: 748.04 7/8/2020 4:39:31 PM Page 7 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 106897 11740910 IRRIGATION 101-3030-5605 136.51 SUPPLIES/CONTROLLER 106897 11936849 IRRIGATION SUPPLIES 101-3030-5605 177.82 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 314.33 Vendor: 3032 - EXXON MOBIL FLEET/GECC 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 -15.23 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 53.69 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 56.81 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 97.28 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 142.00 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 173.83 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 235.71 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 291.66 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 325.42 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 10.00 106853 65951969 FUEL EXP/APR-MAY 2020 101-3020-5610 34.46 106853 65951969 FUEL EXP/APR-MAY 2020 215-3040-5380 38.99 106853 65951969 FUEL EXP/APR-MAY 2020 215-3040-5380 15.96 106853 65951969 FUEL EXP/APR-MAY 2020 215-3040-5380 26.84 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 1,487.42 Vendor: 511- FIREMASTER 106898 751177 FIRE SAFETY/RCRC/KITCHEN 101-3015-5299 285.00 HOOD MAINT Vendor 511- FIREMASTER Total: 285.00 Vendor: 3344 - FUN EXPRESS, LLC 106824 703904245-01 SUPPLIES/SENIOR PROG/CRAFT 101-4030-5710 140.71 MATERIAL Vendor 3344 - FUN EXPRESS, LLC Total: _ 140.71 Vendor: 2111- GALLS AN ARAMARK COMPANY 106899 15572691 DEPT SUPPLIES/PARKING 101-2020-5605 191.63 ENFORCEMENT/MEASUREING TAPES Vendor 2111- GALLS AN ARAMARK COMPANY Total: 191.63 Vendor: 3458 - GRANICUS, INC. 106960 127936 CONTRACT 101-1115-5385 28,206.31 SVC/TRANSPARENCY/ EFFICIENCY/FY 2020-21 Vendor 3458 - GRANICUS, INC. Total: 28,206.31 Vendor: R13557 - GUILLERMO ALVAREZ 106900 6129FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13557 - GUILLERMO ALVAREZ Total: 300.00 Vendor: 2875 - GUSTAVO FRECIA 106901 01/11-03/14/2020 CLASS INSTRUCTOR 101-4020-5505 108.50 Vendor 2875 - GUSTAVO FRECIA Total: 108.50 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 106854 3282098 HARDWARE 101-3030-5605 133.38 SU PPLIES/PLI ER/TOWING MOUNT 106854 203318 HARDWARE SUPPLIES 101-3015-5605 573.45 106854 2353343 HARDWARD SUPPLIES/CITY 201-6005-5395 1,138.17 SIGNAGE REPLACEMENT 106854 8100567 HARDWARE SUPPLIES/LED 101-3015-5605 38.81 LIGHTS 106854 5110337 HARDWARE SUPPLIES/ 101-3015-5605 90.03 LIGHT BULBS 106854 7283685 DEPT SUPPLIES/ 101-3030-5605 24.65 CLEANING DISH SOAP 7/3/2020 4:39:31 PM Page 8 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount 106854 9971570 SUPPLIES/COMMUNITY 101-6005-5395 3,162.34 GARDEN/PLANTER BOX MATERIAL 106854 9971571 SUPPLIES/COMMUNITY 101-6005-5395 1,849.78 GARDEN/PERGOLA 106854 3280170 HARDWARE SUPPLIES/PARK 101-3030-5605 186.75 SIGNS Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 7,197.36 Vendor: 3831- HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 106825 10205 RAC/PUMP 101-4015-5820 16,499.00 REPLACE M ENT/I NSTALLATIO N Vendor 3831- HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 16,499.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 101-20115 18,072.74 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 201-20115 292.30 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 215-20115 820.28 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 220-20115 302.48 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 225-20115 210.46 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 226-20115 82.90 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 245-20115 172.70 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 260-20115 541.98 DFT0004522 06-28-2020/FICA FICA PAYMENT/06-28-2020 270-20115 137.18 DFT0004525 06-28-2020/FIT FEDERALTAX 101-20110 16,400.17 WITHHOLD I NG/06-28-2020 DFT0004525 06-28-2020/FIT FEDERALTAX 201-20110 254.59 WITH HOLDI N G/06-28-2020 DFT0004525 06-28-2020/FIT FEDERALTAX 215-20110 953.98 WITH HOLDI NG/06-28-2020 DFT0004525 06-28-2020/FIT FEDERALTAX 220-20110 323.45 WITH HOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERALTAX 225-20110 268.54 WITH HOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERALTAX 226-20110 131.41 WITH H 0 LD I NG/06-28-2020 DFI-0004525 06-28-2020/FIT FEDERALTAX 245-20110 148.04 WITHHOLD I NG/06-28-2020 DFT0004525 06-28-2020/FIT FEDERALTAX 260-20110 587.29 WITH HOLDING/06-28-2020 DFT0004525 06-28-2020/FIT FEDERALTAX 270-20110 153.53 WITH HOLDI NG/06-28-2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 101-20120 4,795.98 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 201-20120 68.36 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 215-20120 200.56 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 220-20120 114.76 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 225-20120 49.16 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 226-20120 19.38 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 245-20120 40.40 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 260-20120 126.78 2020 DFT0004523 06-28-2020/M.CARE MEDICARE PAYMENTS/06-28- 270-20120 32.08 2020 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,301.48 7/8/2020 4:39:31 PM Paye 9 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 685 - INTERSTATE BATTERY 106902 73909 DEPT 101-3030-5605 33.73 SUPPLIES/BATTERIES/PUBLIC WORKS BACKPACKS Vendor 685 - INTERSTATE BATTERY Total: 33.73 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 106903 60384 PLAN CHECKS & 101-5110-5485 -1,558.86 INSPECTIONS/MAY 2020 106903 60384 PLAN CHECKS & 101-5110-5485 34,053.08 INSPECTIONS/MAY 2020 106903 60384 PLAN CHECKS & 101-5110-5490 12,622.09 INSPECTIONS/MAY 2020 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: _ 45,116.31 Vendor: 4000 - IRMA GALINDO 50342 10/28-30/2019/A MILEAGEREIB/OCT 2019 -JAN 101-1305-5435 700.03 2020 Vendor 4000 - IRMA GALINDO Total: 700.03 Vendor: R12591- JENNIFER YU 106904 2002713.002 CLASS REFUND 101-4020-4305 11.00 106904 2002714.002 CLASS REFUND 101-4020-4305 11.00 Vendor R12591- JENNIFER YU Total: 22.00 Vendor: 4113 -JG QUALITY PRINTING 106826 23285 PRINTING SVC/POST 101-1115-5275 312.08 CARDS/2020 CENSUS 106905 23294 2020 CENSUS BANNERS 101-1115-5275 339.45 Vendor 4113 - JG QUALITY PRINTING Total: 651.53 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 106906 116701/1 IRRIGATION 101-3030-5605 603.10 SUPPLIES/SPRINKLER HEADS 106906 116737/1 IRRIGATION SUPPLIES 101-3030-5605 169.43 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 772.53 Vendor: 570 - JOE A. GONSALVES & SON 106866 158314 CONTRACT SVC/JULY 2020 101-1105-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 1030 - KONE INC. 106907 959552073 ELEVATOR SVC/MAY-JULY 2020 101-3015-5299 321.57 Vendor 1030 - KONE INC. Total: 321.57 Vendor: 784 - KSI 106828 S1220863 POOL MAINT SUPPLIES/RAC 101-4015-5345 801.65 106827 PWSVI-5439 POOL MAINT/HEATER SVC/RAC 101-4015-5345 2,733.19 106828 S1221331 POOL MAINT SUPPLIES/RAC 101-4015-5345 235.51 106828 S1222269 RAC/POOLT-STYLE STRAINER 101-4015-5340 4,974.00 W/BASKET 106828 S1222411 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,829.70 Vendor 784 - KSI Total: 10,574.05 Vendor: 850 - LA COUNTY ASSESSOR 106908 20ASRE232 MAPS 101-5105-5465 5.00 Vendor 850 - LA COUNTY ASSESSOR Total: 5.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 106829 REPW20060806201 HIGH INTENSITY ACTIVED X- 201-6005-5395 798.38 ING/MISSION & IVAN 106909 REPW20060806180-REVISED CATCH 101-3035-5299 65,481.92 BASIN/RFS#267678/WALNUT GROVE & DEL MAR Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 66,280.30 Vendor: 863 - LA COUNTY FIRE DEPT. 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 152.99 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 148.20 7/8/2020 4:39:31 PM � � Page 10 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 143.88 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 91.60 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 204.55 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 57.07 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 184.65 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 176.97 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 40.53 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 13.91 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 5.85 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 0.01 106910 G0000546 FUEL EXP/MAY 2020 101-3020-5610 77.46 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 207.43 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 140.76 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 155.87 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 46.30 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 511.73 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 295.91 106910 G0000546 FUEL EXP/MAY 2020 201-3020-5610 207.67 Vendor 863 - LA COUNTY FIRE DEPT. Total: 2,863.34 Vendor: 2702 - LA COUNTY RECORDER 106830 20-2032 PRESIDENTAL PRIMARY 101-1115-5699 57.23 ELECTION/03-03-2020 Vendor 2702 - LA COUNTY RECORDER Total: 57.23 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 106916 203668AL CONTRACT SVC/MAY 2020 101-2010-5515 667,567.63 106916 203668AL CONTRACT SVC/MAY 2020 101-2010-5630 387.50 106915 203789AL SPECIAL EVENTS/04-03-2020 101-2010-5520 1,485.71 106912 203790AL SPECIAL EVENTS/OT 101-2010-5515 14,190.24 RELIEF/04/03-29/2020 106911 203817AL SPECIAL EVENTS/MAY 2020 101-2010-5520 12,726.87 106913 203818AL SPECIAL EVENTS/OT 101-2010-5515 5,631.75 RELIEF/MAR 2020 106914 203816AL SPECIAL EVENTS/OT 101-2010-5515 14,190.24 RELIEF/SEPT 2019 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 716,179.94 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 106961 38789 2020 GOVERMENT 101-1305-5215 12,500.00 AUDIT/INTERIM FIELDWORK Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: _ - 12,500.00 Vendor: 830 - LEAGUE OF CALIF CITIES 106867 3887 MEMBERSHIP/LA COUNTY 101-1205-5435 1,249.50 DIVISION FY 2020-21 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,249.50 Vendor: 6753 - LILY VALENZUELA 50343 APR 2020/CELLPHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 43.16 2020 50343 FEB 2020/CELLPHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 43.21 2020 50343 MAR 2020/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 43.21 2020 50343 MAY 2020/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 43.16 2020 Vendor 6753 - LILY VALENZUELA Total: 172.74 Vendor: 832 - LINCOLN AQUATICS 106831 71570438 UNIFORM PURCHASE/AQUATIC 101-4015-5655 1,351.93 STAFF 106831 D8688259 POOL SUPPLIES/FI RST 101-4015-5605 284.17 RESPONDER KITS 106831 NS334709 POOL SUPPLIES/FIRST 101-4015-5605 215.10 RESPONDER KITS 7/8/2020 4:39:31 PM Page 11 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount 106917 71571188 UNIFORM PURCHASE/AQUAIC 101-4015-5655 930.53 STAFF Vendor 832 - LINCOLN AQUATICS Total: 2,781.73 Vendor: R13439 - LIONEL MUNOZ 106832 6376FAC Vendor: 2863 - LUCILLE'S SMOKEHOUSE BBQ 106833 80002 106833 20002 106833 930002 106833 920007 106918 930008/06-24-2020 106918 930006 106918 930005 Vendor: 5053 - MAC'S PRINTING 106919 207372 Vendor: 5143 - MAX POWER TECHNOLOGY 106920 154 106920 154 106920 154 106920 154 106920 154 106920 154 106920 154 106920 154 106920 154 106920 154 106921 157 FACILITY USE REFUND COVID-19 MEALS/06-12-2020 COVID-19 MEALS/06-17-2020 COVID-19 MEALS/06-19-2020 COVID-19 MEALS/06-22-2020 COVID-19 MEALS/06-24-2020 COVID-19 MEALS/06-26-2020 COVID-19 MEALS/06-29-2020 PRINTING SVC/SENIOR CONGRATULATION SIGNS IT SUPPLIES/WEB CAM IT SUPPLIES/SCANNER/FINANCE IT SUPPLIES/HARD DRIVES IT SUPPLIES/SCANNER/HR IT SUPPLIES/SCANNER/PUBLIC SAFETY IT SUPPLIES/SCANNER/PUBLIC WORKS IT SUPPLIES/SCANNER/PUBLIC SVC IT SUPPLIES/SCANNER/P&R IT SUPPLIES/PRINTERS IT SUPPLIES/SCANNER/PLANNING DEPT IT SUPPORT/JUNE 2020 615-24005 Vendor R13439 - LIONEL MUNOZ Total: 101-2035-5638 101-2035-5638 101-2035-5638 101-2035-5638 101-2035-5638 101-2035-5638 101-2035-5638 Vendor 2863 - LUCILLE'S SMOKEHOUSE BBQ Total: 101-4040-5710 Vendor 5053 - MAC'S PRINTING Total: 101-1205-5940 101-1305-5605 101-1305-5630 101-1310-5605 101-2005-5605 101-3005-5905 101-3010-5605 101-4020-5605 101-4020-5605 101-5105-5605 300.00 300.00 496.89 457.98 624.42 668.75 675.59 702.70 555.71 4,182.04 4,535.30 4,535.30 38.26 273.74 207.98 273.74 273.74 273.74 273.74 273.74 491.55 273.74 101-1315-5299 9,500.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,153.97 Vendor: 5102 - MCMASTER-CARR 1082826 106834 1082826 106922 41203808 BLDG MAINT/RESTROOM 101-3015-5605 68.91 PROF SVC/GARVEY PARK REPAIR SUPPLIES RESTROOM/MAY 2020 106922 41267295 BLDG MAINT/DRAIN WRENCH 101-3015-5605 19.20 106922 41403280 BLDG MAINT/RESTROOM 101-3015-5605 9.67 REPAIR SUPPLIES Vendor 5102 - MCMASTER-CARR Total: 97.78 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 106923 105764 BUS PASES/TAP/MAY 2020 220-4030-5725 60.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 60.00 Vendor: 5618 - MICHAEL BAKER INTERANTIONAL, INC 106834 1082826 106834 1082826 106855 1085343 106855 1085343 PROF SVC/CDBG/APR 2020 260-5205-5299 PROF SVC/GARVEY PARK 260-6005-5395 RESTROOM/APR 2020 PROF SVC/CDBG/MAY 2020 260-5205-5299 PROF SVC/GARVEY PARK 260-6005-5395 RESTROOM/MAY 2020 Vendor 5618 - MICHAEL BAKER INTERANTIONAL, INC Total: 8,975.00 2,300.00 4,495.00 1,500.00 17,270.00 7/3%2020 4,39;31 PM Page 12 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4838 - MIDWEST VETERINARY SUPPLY, INC. 106924 12556954-000 ANIMAL CONTROL/CLEANING 101-2030-5525 37.56 SUPPLIES Vendor 4838 - MIDWEST VETERINARY SUPPLY, INC. Total: 37.56 Vendor: 959 - MISSION SUPER HARDWARE 106925 403623/1 PAINT SUPPLIES/GARVEY PARK 101-3030-5605 30.69 106925 403871/1 DEPT SUPPLIES/CLEANING 101-3030-5605 92.76 SUPPLIES 106925 403914/1 PAI NT SU PPLI ES 101-3030-5605 209.75 106925 404167/1 PAINT SUPPLIES/CH BENCHES 101-3030-5605 183.86 Vendor 959 - MISSION SUPER HARDWARE Total: 517.06 Vendor: 5163 - NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 106926 30837 YOUTH SPORT SUPPLIES/BAGS 101-4010-5605 221.15 Vendor 5163 - NATIONAL ALLIANCE FOR YOUTH SPORTS INC. Total: 221.15 Vendor: 1084- NORMED INC. 106835 65555-813176 DEPT SUPPLIES/FIRST AID 101-4015-5605 500.68 SUPPILES Vendor 1084 - NORMED INC. Total: 500.68 Vendor: 5550 - OFFICE DEPOT INC. 106836 2406205331 DEPT SUPPLIES/BUDGET BOOK 101-1305-5710 217.27 106836 497152396001 DEPTSUPPLIES 101-1105-5605 57.85 106836 497152396001 DEPTSUPPLIES 101-1115-5605 351.61 106836 497152396001 DEPTSUPPLIES 101-1325-5605 32.69 106927 501176234001 DEPTSUPPLIES/OFFICE SUPPLIES 101-3015-5605 64.61 106927 506289107001 DEPT 101-5105-5605 40.53 SUPPLIES/CERTIFICATE/BOOKEN DS 106927 507303513001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1115-5605 46.78 106927 507310282001 DEPTSUPPLIES 101-1325-5605 21.82 106927 508355225001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1305-5605 489.02 106927 508367543001 DEPT SUPPLIES/TONERS 101-1305-5605 245.27 106927 506289107002 DEPTSUPPLIES/CERTIFICATE 101-5110-5605 14.76 106927 507303513003 DEPTSUPPLIES 101-1115-5605 8.11 106927 513659053001 DEPTSUPPLIES/BUDGET BOOK 101-1305-5605 83.76 106927 513659053001 DEPTSUPPLIES/BUDGET BOOK 101-1305-5710 74.05 106927 513736871001 DEPT 101-1205-5435 515.59 SUPPLIES/TONERS/BINDERS/FOL DERS Vendor 5550 - OFFICE DEPOT INC. Total: 2,263.72 Vendor: 5505 - ONO HAWAIIAN BBQ 106837 190154 COVID-19 MEALS/06-18-2020 101-2035-5638 361.18 106837 190123 COVID-19 MEALS/06-23-2020 101-2035-5638 379.50 106837 190133 COVID-19 MEALS06-25-2020 101-2035-5638 359.57 Vendor 5505 - ONO HAWAIIAN BBQ Total: 1,100.25 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 106928 3068-279092 BLDG MAINT 101-3015-5340 18.33 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 18.33 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC 106929 26851 CITY SIGNAGE 201-6005-5395 3,305.25 REPLACEMENT/MOUNT BASE Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 3,305.25 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 106868 2047523 UTILITY SERVICE/FY 2019-20 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 7/8/2020 4:39:31 PM Page 13 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13757 - PENA EULALIA 106930 6346FAC/RENTAL FEE FACILITY USE REFUND 101-4025-4330 300.00 Vendor R13757 - PENA EULALIA Total: 300.00 Vendor: 1120 - PETTY CASH 106856 06-30-2020/CH/A SUPPLIES/INTERVIEW PANEL 101-1205-5605 9.25 106856 06-30-2020/CH/B SUPPLIES/INTERVIEW PANEL 101-1205-5605 11.96 106856 06-30-2020/CH/C FILING FEE 615-24515 21.75 106856 06-30-2020/CH/D TRVL & MTG EXPENSE/ 101-5105-5465 20.00 PARKING FEE 106856 06-30-2020/CH/E TRVL & MT.G EXPENSE/ 101-5105-5465 17.00 PARKING FEE 106856 06-30-2020/CH/F SUPPLIES/CHINESS NEW YEAR 101-4025-5605 27.61 106856 06-30-2020/CH/G DEPT SUPPLIES/PICTURE 101-5105-5605 21.62 FRAMES 106856 06-30-2020/CH/H SUPPLIES/PRE-SCHOOL 101-4020-5605 18.73 106856 06-30-2020/CH/I DEPT SUPPLIES/ 101-5105-5605 10.49 EXTENTION CORD 106856 06-30-2020/CH/J DEPT SUPPLIES/FOLDING TABLE 101-1305-5605 43.79 106856 06-30-2020/CH/K SUPPLIES/WELCOME 101-1205-5605 9.99 BREAKFAST 106856 06-30-2020/CH/L CARWASH/UNIT#65/TIP 101-3020-5380 20.00 106856 06-30-2020/CH/M POSTAGE 101-1325-5605 26.35 106856 06-30-2020/CH/N DEPTSUPPLIES/WATER 101-1325-5605 43.66 106856 06-30-2020/PSC/A DEPTSUPPLLIES 101-2005-5605 7.42 106856 06-30-2020/PSC/B SUPPLIES/TAPE MEASURE 101-2020-5605 44.88 106856 06-30-2020/PSC/C SUPPLIES/EMPLOYEE CARE 101-2035-5637 8.52 PACKAGES 106856 06-30-2020/PSC/D DEPT SUPPLIES/MEGA PHONE 101-2035-5637 21.32 BATTERIES 106856 06-30-2020/PSC/E POSTAGE FEES 101-2005-5605 4.60 106856 06-30-2020/PSC/F DEPT SUPPLIES/TAPE MEASURE 101-2020-5605 6.39 106856 06-30-2020/PSC/G DEPT SUPPLIES 101-2020-5605 2.80 106856 06-30-2020/PSC/H VEHICLE MAINT/SMOG 101-3020-5380 40.00 CHECK/UNIT#3 106856 06-30-2020/PSC/I VEHICLE MIANT/SMOG 101-3020-5380 40.00 CHECK/UNIT#07 106856 06-30-2020/PW/A DEPT SUPPLIES/WATER 101-3030-5605 35.90 106856 06-30-2020/PW/B DRY CLEAN I NG/AM ERICAN FLAG 101-3010-5605 10.00 Vendor 1120 - PETTY CASH Total: 524.03 Vendor: 5915 - PHD ECONOMIC DEVELOPMENT CONSULTING, LLC 106931 20-11 PROF SVC/FINANCIAL 101-1305-5299 15,240.00 SVC/06/01-30/2020 Vendor 5915 - PHD ECONOMIC DEVELOPMENT CONSULTING, LLC Total: 15,240.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 106840 1242529 ALARM SVC/GCC/MAR 2020 101-3015-5299 14.27 106839 1273318 ALARM SVC/CH/FY 2020-21 101-15005 945.84 106839 1273476 ALARM SVC/SPLASH ZONE/FY 101-15005 705.96 2020-21 106839 1273482 ALARM SVC/GP CLUB HOUSE/FY 101-15005 681.00 2020-21 106839 1273483 ALARM SVC/RCRC/FY 2020-21 101-15005 722.28 106839 1273484 ALARM SVC/GP GYM/ 101-15005 1,065.96 FY 2020-21 106839 1273485 ALARM SVC/RSMD PARK/FY 101-15005 893.52 2020-21 106839 1274410 ALARM SVC/GP/FY 2020-21 101-15005 668.28 106839 1276010 ALARM SVC/DINSMOOR 101-15005 388.20 HOUSE/FY 2020-21 106838 1276310 ALARM SVC/GCC/RADIO 101-15005 14.27 MONITOR/JULY 2020 7/8/2020 4:39:31 PM Page 14 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount 106838 1276310 ALARM SVC/GCC/FY 2020-21 101-15005 560.76 106839 1277129 ALARM SVC/MAINT YARD/FY 101-15005 705.96 2020-21 106839 1277202 ALARM SVC/MAINT YARD/FIRE 101-15005 1,132.92 MONITOR/FY 2020-21 106839 1280769 ALARM SVC/RAC/FY 2020-21 101-15005 705.96 Vendor 1142 - POST ALARM SYSTEMS INC. Total: _ 9,205.18 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-1105-5130 179.34 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-1115-5130 281.76 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-1205-5130 705.74 106869 JULY 2020 LIFE, L -T, 5-T, AD&D/JULY 2020 101-1305-5130 407.93 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-1310-5130 127.36 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-2005-5130 237.66 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-3005-5130 118.68 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-3010-5130 119.51 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-3030-5130 1,261.31 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-3035-5130 249.60 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-3036-5130 58.74 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-4001-5130 359.78 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-4005-5130 117.98 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-4015-5130 105.43 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-4025-5130 231.39 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-4030-5130 76.46 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-5105-5130 773.39 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-5115-5130 63.44 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 101-5115-5130 318.25 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 201-3005-5130 10.35 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 201-3010-5130 136.84 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 201-3035-5130 15.60 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 215-1205-5130 82.83 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 215-1305-5130 22.78 106869 JULY 2020 LIFE, L -T, 5-T, AD&D/JULY 2020 215-3005-5130 55.36 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 215-3010-5130 71.60 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 220-1305-5130 25.99 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 220-3010-5130 88.71 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 225-1305-5130 9.28 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 225-3005-5130 38.04 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 226-3005-5130 20.71 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 226-3035-5130 15.60 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 245-3005-5130 10.35 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 245-3030-5130 74.76 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 260-3005-5130 10.35 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 260-4030-5130 19.12 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 260-5105-5130 40.33 106869 JULY 2020 LIFE, L -T, S -T, AD&D/JULY 2020 270-5105-5130 8.14 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: _ 4 6,550.49 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 106934 52020 PROF SVC/GRANT ADMIN/MAY 260-5205-5299 2,250.00 2020 106933 32020 PROF SVC/GRANT ADMIN/MAR 260-5205-5299 1,593.75 2020 106932 42020 PROF SVC/GRANT ADMIN/APR 260-5205-5299 1,481.25 2020 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 5,325.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 101-20198 5,741.19 9263/06-28-2020 DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 201-20198 77.53 9263/06-28-2020 7/8/2020 4:39:31 PM Page 15 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 215-20198 237.03 9263/06-28-2020 DFI-0004528 06-28-2020/A RETIRE ANNTY 85'o/RATE PLAN 220-20198 70.42 9263/06-28-2020 DFI-0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 225-20198 29.20 9263/06-28-2020 DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 245-20198 98.00 9263/06-28-2020 DFT0004528 06-28-2020/A RETIRE ANNTY 8%/RATE PLAN 260-20198 43.81 9263/06-28-2020 DFT0004529 06-28-2020/8 RETIRE ANNTY/RATE PLAN 101-20198 2,398.03 9264/06-28-2020 DFT0004529 06-28-2020/6 RETIRE ANNTY/RATE PLAN 220-20198 6.19 9264/06-28-2020 DFT0004529 06-28-2020/13 RETIRE ANNTY/RATE PLAN 225-20198 6.20 9264/06-28-2020 DFT0004529 06-28-2020/13 RETIRE ANNTY/RATE PLAN 245-20198 11.69 9264/06-28-2020 DFT0004529 06-28-2020/13 RETIRE ANNTY/RATE PLAN 260-20198 107.11 9264/06-28-2020 DFT0004529 06-28-2020/8 RETIRE ANNTY/RATE PLAN 270-20198 21.62 9264/06-28-2020 DFT0004530 06-28-2020/C RETIRE 101-20198 2,391.09 AN NTY/6.25%/PEPRA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 201-20198 75.94 AN NTY/6.25 %/PEPRA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 215-20198 225.00 AN NTY/6.25 %/PEPRA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 220-20198 83.09 AN NTY/6.25%/PEPRA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 225-20198 78.20 AN NTY/6.25%/PE PRA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 226-20198 42.23 AN NTY/6.25%/PE PRA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 245-20198 2.53 A N N TY/6.25%/ P E P RA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 260-20198 165.34 AN NTY/6.25%/PEP RA/06-28- 2020 DFT0004530 06-28-2020/C RETIRE 270-20198 54.20 A N NTY/6.25 %/P E P RA/06-28- 2020 DFT0004531 06-28-2020/13 RETIRE ANNTY/6.842% 101-20198 2,474.31 PEPRA/06-28-2020 DFT0004531 06-28-2020/D RETIRE ANNTY/6.842% 201-20198 78.58 PEPRA/06-28-2020 DFT0004531 06-28-2020/1) RETIRE ANNTY/6.8429'0 215-20198 232.87 PEPRA/06-28-2020 DFT0004531 06-28-2020/1) RETIRE ANNTY/6.842% 220-20198 85.99 PEPRA/06-28-2020 DFT0004531 06-28-2020/D RETIRE ANNTY/6.842% 225-20198 80.93 PEPRA/06-28-2020 DFT0004531 06-28-2020/1) RETIRE ANNTY/6.842% 226-20198 43.71 PEPRA/06-28-2020 DFT0004531 06-28-2020/1) RETIRE ANNTY/6.842% 245-20198 2.61 PEPRA/06-28-2020 DFT0004531 06-28-2020/1) RETIRE AN 260-20198 171.09 PEPRA/06-28-2020 7/8/2020 4:39:31 PM Paye 16 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount DFT0004531 06-28-2020/D RETIRE ANNTY/6.842% 270-20198 56.09 PEPRA/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 101-20198 9,460.01 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 201-20198 127.73 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 215-20198 390.57 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 220-20198 116.05 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE AN NTY/49/o/RATE PLAN 225-20198 48.11 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/49'o/RATE PLAN 245-20198 161.48 9263/06-28-2020 DFT0004534 06-28-2020/E RETIRE ANNTY/4%/RATE PLAN 260-20198 72.21 9263/06-28-2020 DFT0004532 06-28-2020/1' RETIRE ANNTY 7%/RATE PLAN 101-20198 1,642.29 9264/06-28-2020 DFT0004532 06-28-2020/F RETIRE ANNTY 7%/RATE PLAN 220-20198 4.25 9264/06-28-2020 DFT0004532 06-28-2020/1' RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264/06-28-2020 DFT0004532 06-28-2020/1' RETIRE ANNTY 7%/RATE PLAN 245-20198 8.01 9264/06-28-2020 DFT0004532 06-28-2020/1' RETIRE ANNTY 7%/RATE PLAN 260-20198 73.36 9264/06-28-2020 DFT0004532 06-28-2020/1' RETIRE ANNTY 7%/RATE PLAN 270-20198 14.81 9264/06-28-2020 DFT0004533 06-28-2020/G PERS BUYBACK 101-20140 8.70 WITHHOLD I NG/06-28-2020 Vendor 1121- PUBLIC EMPLOYEES' Total: 27,323.64 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 106841 23611 DEPT SUPPLIES/TONER SUPPLIES 101-4005-5605 585.83 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 585.83 Vendor: 6033 - RELYCO SALES INC. 106935 SIN163512 SUPPLIES/CHECKS STOCK 101-1305-5605 200.57 Vendor 6033 - RELYCO SALES INC. Total: 200.57 Vendor: 2455 - RETAIL MARKETING SERVICES 106936 177771 SHOPPING CART RET/MAY 2020 101-3010-5299 308.75 Vendor 2455 - RETAIL MARKETING SERVICES Total: 308.75 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 106963 103814810 COPIER 101-1325-5605 119.85 MACH I NES/RENTAL/GCC/JULY 2020 106963 103814811 COPIER 101-1325-5605 120.12 MACH INES/RENTAL/MAI NT YARD/JULY 2020 106963 103834212 COPIER 101-1325-5605 2,143.71 MACH IN ES/RE NTAL/CH/PS/RCR C/GCC/J U LY 2020 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor: 6046 - RICOH USA, INC. 106937 1085538897 COPIER MACHINE/MAINT 101-1325-5605 171.32 REPAIR/PLOTTER 106937 5059899405 COPIER 101-1325-5605 48.39 MACH I NE/USAGE/MAI NT YARD Vendor 6046 - RICOH USA, INC. Total: 219.71 7/8/2020 4:39,31 PM — Paige 17 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2868 - ROBERT BRKICH CONSTRUCTION CORP 106938 194601P1C1 STORM DRAIN REPAIR/ 201-3010-5350 11,429.13 S. WALNUT GROVE AVE. Vendor 2868 - ROBERT BRKICH CONSTRUCTION CORP Total: 11,429.13 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 106842 MAY 2020 ANIMAL CONTROL/MAY 2020 101-2030-5525 1,071.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,071.00 Vendor: 1249 - S&S WORLDWIDE INC. 106843 IN100538499 SUPPLIES/SENIOR SUPPLIES 101-4030-5710 65.00 Vendor 1249 - S&S WORLDWIDE INC. Total: 65.00 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 106939 SGV -CMP -19 MOA: COYOTE MANAGEMENT 101-2030-5525 10,000.00 IMPLEMENTION PLAN/2ND PAYMENT Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 10,000.00 Vendor: 1255 - SAKAIDA NURSERY INC. 106940 19575 TREE MAINT/SHRUBS 101-3030-5330 4,990.24 Vendor 1255 - SAKAIDA NURSERY INC. Total: 4,990.24 Vendor: 6556 - SAM'S CLUB 106941 6614/2020 RCRC/TABLES 101-4025-5820 549.89 106941 6279 DEPT SUPPLIES/CH/WATER 101-1325-5605 189.20 Vendor 6556 - SAM'S CLUB Total: 739.09 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 106858 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 1,267.47 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,267.47 Vendor: 1424 - SAN GABRIEL VALLEY TRIBUNE INC. 106844 11387560 LEGAL ADVERTISING/ADOPT 101-1115-5450 500.00 VEHICLE MILES TRAVELLED Vendor 1424 - SAN GABRIEL VALLEY TRIBUNE INC. Total: 500.00 Vendor: 1310- SAN GABRIEL VALLEY WATER COMPANY 106859 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 3,590.16 106859 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5310 2,962.82 106964 07-09-2020 UTILITY SERVICE/FY 2020-21 101-3030-5310 120.91 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,673.89 Vendor: 6474 -SEAN DANG 50344 MAY 2020/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2020 Vendor 6474 - SEAN DANG Total: 150.00 Vendor: 6956 - SG FOODS LLC 106942 62320201 COVID-19 MEALS/06-23-2020 101-2035-5638 412.52 106942 63020201 COVID-19 MEALS/06-30-2020 101-2035-5638 412.52 Vendor 6956 - SG FOODS LLC Total: 825.04 Vendor: 6482 - SHRED -IT USA LLC 106943 8129921654 DOCU M ENT SH REDDI NG SVC 101-1325-5605 105.60 Vendor 6482 - SHRED -IT USA LLC Total: 105.60 Vendor: 6542 - SIGN FOR YOU 106944 2389 PRINT SVC/DIRECT 101-4040-5710 346.50 TRAFFIC/FOOD DRIVE EVENT Vendor 6542 - SIGN FOR YOU Total: 346.50 Vendor: 1340 - SO CAL GAS CO 106860 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5315 14.30 106945 07-08-2020 UTILITY SERVICE/FY 2019-20 101-3030-5315 919.46 106945 07-08-2020 UTILITY SERVICE/FY 2019-20 101-4015-5315 194.77 Vendor 1340 - SO CAL GAS CO Total: 1,128.53 Vendor: 1330 - SO. CALIF. EDISON CO 106861 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5305 15,884.50 7/8/2020 4:39:31 PM Page, 18 of 28 Expense Approval Report 2020-28 191645 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount 106861 07-01-2020 UTILITY SERVICE/FY 2019-20 101-3030-5305 463.70 106861 07-01-2020 UTILITY SERVICE/FY 2019-20 101-4015-5305 2,209.71 106946 07-08-2020 UTILITY SERVICE/FY 2019-20 101-3030-5305 3,187.73 106845 Vendor 1330 - SO. CALIF. EDISON CO Total: -21,745.64 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 300.00 106952 334505 106947 2005-069555 DEPT SUPPLIES/SAND BLASTING 101-3015-5605 144.10 COVID-19 MEALS/06-26-2020 101-2035-5638 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 144.10 Vendor: 6664 -ST. FRANCIS ELECTRIC COVID-19 MEALS/06-29-2020 101-2035-5638 312.00 106948 1998328 TRAFFIC SIGNAL 245-3010-5365 4,343.00 Vendor: 6454 - SUNBELT RENTALS INC. MAINT/ROUTINE/MAY 2020 106953 106949 1998329 TRAFFIC SIGNAL 245-3010-5365 2,613.00 AIR COMPRESSOR MAINT/RESPONSE/MAY 2020 106953 101354030-0001 EQUIPMENT RENTAL/ 101-3030-5390 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 6,956.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 106953 106950 124989 JANITORIAL SUPPLIES/HAND 101-3030-5605 760.48 MIXER/SIDEWALK/KIEM ST SANITIZER 106950 125158 JANITORIAL SUPPLIES/HAND 101-3015-5605 105.39 - SANITIZER Page 19 of 28 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 865.87 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 106870 06-28-2020/2658 PAYROLL WITHHOLDING/06-28- 101-20130 80.82 2020 106870 06-28-2020/2658 PAYROLL WITHHOLDING/06-28- 201-20130 9.18 2020 106870 06-28-2020/2658 PAYROLL WITHHOLDING/06-28- 225-20130 10.00 2020 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 101-20125 5,626.50 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 201-20125 81.02 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 215-20125 372.16 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 220-20125 92.23 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 225-20125 86.26 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 226-20125 42.56 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 245-20125 34.68 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 260-20125 247.55 DFT0004524 06-28-2020 SIT WITHHOLDING/06-28-2020 270-20125 73.35 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,656.31 Vendor: 6465 - STUDIO SPECTRUM, INC. 106951 191645 IT 505-1315-5840 3,892.50 SUPPORT/TELECONFERENCING/ CITY COUNCIL CHAMBERS Vendor 6465 - STUDIO SPECTRUM, INC. Total: 3,892.50 Vendor: 6517 - SUBWAY 106845 334446 COVID-19 MEALS/06-19-2020 101-2035-5638 300.00 106952 334505 COVID-19 MEALS/06-24-2020 101-2035-5638 312.00 106952 334709 COVID-19 MEALS/06-26-2020 101-2035-5638 312.00 106952 334982 COVID-19 MEALS/06-29-2020 101-2035-5638 312.00 Vendor 6517 - SUBWAY Total: 1,236.00 Vendor: 6454 - SUNBELT RENTALS INC. 106953 101354030-0001 EQUIPMENT RENTAL/ 101-3015-5390 980.00 AIR COMPRESSOR 106953 101354030-0001 EQUIPMENT RENTAL/ 101-3030-5390 302.11 AIR COMPRESSOR 106953 101754493-0001 EQUIPMENT RENTAL/CONCRETE 201-3010-5360 268.16 MIXER/SIDEWALK/KIEM ST Vendor 6454 - SUNBELT RENTALS INC. Total: 1,550.27 7/8/2020 4:39:31. PM - Page 19 of 28 Expense Approval Report 2020-28 Payment Number Payable Number Description (Item) Vendor: 6952 - THEMATIC PRODUCTIONS CO 106846 07-24-2020/BAND/DISCO DIVA ENTERTAINMENT/BAND/ DISCO DIVA/07-24-2020 106847 JULY 4TH/BAND/JERICURL ENTERTAINMENT/BAND/ JERI CURL/JULY4TH Vendor: 5114 - THOMAS MEDINILLA Amount 106954 FY2019-20/FOOTWEAR BOOT ALLWANCE FY 2019-20 Vendor: 7025 - U.S. BANK - 6746022400 1,200.00 106871 06-28-2020 PARS ARS 457b 106872 WITH HOLDI NG/06-28-2020 106871 06-28-2020 PARS ARS 457b 06-28-2020/457 WITH HOLDI NG/06-28-2020 106871 06-28-2020 PARS ARS 457b PARS ANNUITY WITH HOLDING/06-28-2020 Vendor: 7026 - U.S. BANK - 6746022500 Amount 106872 06-28-2020 PARS ANNUITY 1,200.00 Vendor 6952 - THEMATIC PRODUCTIONS CO Total: WITHHOLD I NG/06-28-2020 106872 06-28-2020 PARS ANNUITY 106873 06-28-2020/457 WITH H OLDI NG/06-28-2020 106872 06-28-2020 PARS ANNUITY 113.88 Vendor 7025 - U.S. BANK - 6746022400 Total: WITH HOLDI NG/06-28-2020 106872 06-28-2020 PARS ANNUITY 32.84 215-20198 WITH HOLDI NG/06-28-2020 106872 06-28-2020 PARS ANNUITY 106873 06-28-2020/457 WITH HOLDING/06-28-2020 106872 06-28-2020 PARS ANNUITY 2,213.97 101-1325-5545 WITH HOLDING/06-28-2020 106872 06-28-2020 PARS ANNUITY 4,524.06 Vendor 2874 - ULTIMATE OUTDOOR MOVIES, LLC Total: WITHHOLDING/06-28-2020 Vendor: 7027 - U.S. BANK - PARS #6745010000 106962 AUGUST 2020 EXCESS BENEFIT/FICA/M. CARE/AUG 2020 Vendor: 2874 - ULTIMATE OUTDOOR MOVIES, LLC 106965 6621687 ENTERAINMENT/DRIVE-IN MOVIE RENTAL/07-31-2020 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS Amount 106873 06-28-2020/457 PAYROLL 1,200.00 Vendor 6952 - THEMATIC PRODUCTIONS CO Total: WITH HOLD I NG/300934/06-28- 101-3010-5655 150.00 2020 106873 06-28-2020/457 PAYROLL 215-20165 22.48 WITH HOLDI NG/300934/06-28- 113.88 Vendor 7025 - U.S. BANK - 6746022400 Total: 2020 106873 06-28-2020/457 PAYROLL 32.84 215-20198 WITH HOLDI NG/300934/06-28- 220-20198 29.85 2020 106873 06-28-2020/457 PAYROLL 260-20198 18.57 WITH HOLDI NG/300934/06-28- 2,213.97 101-1325-5545 2020 106873 06-28-2020/457 PAYROLL 4,524.06 Vendor 2874 - ULTIMATE OUTDOOR MOVIES, LLC Total: WITH HOLDING/300934/06-28- 101-20135 11,196.27 2020 106873 06-28-2020/457 PAYROLL WITHHOLDING/300934/06-28- 2020 Payment Dates: 06/25/2020 - 07/09/2020 Account Number Amount 101-4040-5710 1,200.00 101-4040-5710 1,200.00 Vendor 6952 - THEMATIC PRODUCTIONS CO Total: 2,400.00 101-3010-5655 150.00 Vendor 5114 - THOMAS MEDINILLA Total: 150.00 101-20165 1,540.38 215-20165 22.48 220-20165 113.88 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,676.74 101-20198 2,036.78 201-20198 32.84 215-20198 42.02 220-20198 29.85 225-20198 12.38 245-20198 41.53 260-20198 18.57 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,213.97 101-1325-5545 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 101-4040-5710 4,524.06 Vendor 2874 - ULTIMATE OUTDOOR MOVIES, LLC Total: 4,524.06 101-20135 11,196.27 201-20135 86.55 215-20135 342.82 220-20135 78.51 225-20135 115.49 226-20135 82.50 7/8/2020 4:39:31 PM Page 20 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Number Payable Number Description (Item) Account Number Amount 106873 06-28-2020/457 PAYROLL 245-20135 71.88 WITH H OLD I NG/300934/06-28- 2020 106873 06-28-2020/457 PAYROLL 260-20135 209.77 WITH HOLDING/300934/06-28- 2020 106873 06-28-2020/457 PAYROLL 270-20135 63.21 WITH HOLD I NG/300934/06-28- 2020 106873 06-28-2020/LOAN PAYROLL WITHHOLDING/06-28- 101-20130 342.70 2020 106873 06-28-2020/LOAN PAYROLL WITHHOLDING/06-28- 215-20130 29.76 2020 106873 06-28-2020/LOAN PAYROLL WITHHOLDING/06-28- 245-20130 5.18 2020 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,624.64 Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 106874 06-28-2020/401A PAYROLL 101-20135 2,015.94 WITHHOLD I NG/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 201-20135 29.08 WITH HO LDI NG/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 215-20135 37.19 WITHHOLDING/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 220-20135 26.41 WITH HOLD I NG/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 225-20135 10.95 WITH HOLDING/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 245-20135 45.71 WITHHOLD I NG/106564/06-28- 2020 106874 06-28-2020/401A PAYROLL 260-20135 16.43 WITH HO LDI NG/106564/06-28- 2020 106874 06-28-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/06-28- 2020 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,181.71 Vendor: 2014 - VERIZON/WIRELESS 106955 07-08-2020 UTILITY SERVICE/FY 2019-20 101-1325-5420 1,622.46 Vendor 2014 - VERIZON/WIRELESS Total: 1,622.46 Vendor: 7294 - VISION SERVICE PLAN 106966 JULY 2020/A VISION PREMIUMS/JULY 2020 101-1325-5130 321.34 106966 JULY 2020/13 VISION WITHHOLDING/JULY 101-20155 450.45 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 201-20155 9.38 2020 106966 JULY 2020/13 VISION WITHHOLDING/JULY 215-20155 13.65 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 220-20155 8.63 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 225-20155 2.44 2020 106966 JULY 2020/B VISION WITHHOLDING/JULY 245-20155 8.84 2020 106966 JULY 2020/13 VISION WITHHOLDING/JULY 260-20155 6.05 2020 106966 JULY2020/B VISION WITHHOLDING/JULY 270-20155 0.37 2020 7/8/2020 4:39:31 PM Page 21 (if 28 Expense Approval Report 2020-28 Payment Number Payable Number 106966 JULY 2020/C 106966 JULY 2020/C 106966 JULY 2020/C 106966 JULY 2020/C 106966 JULY 2020/C 106966 JULY 2020/C 106966 JULY 2020/C 106966 JULY 2020/C Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 106848 MAY 2020 Vendor: 7570- WS PAVE, INC. 106956 3872 Payment Dates: 06/25/2020 - 07/09/2020 Description (Item) Account Number Amount VISION WITHHOLDING/JULY 101-20155 455.72 2020 VISION WITHHOLDING/JULY 201-20155 8.65 2020 VISION WITHHOLDING/JULY 215-20155 13.30 2020 VISION WITHHOLDING/JULY 220-20155 8.74 2020 VISION WITHHOLDING/JULY 225-20155 2.28 2020 VISION WITHHOLDING/JULY 245-20155 7.91 2020 VISION WITHHOLDING/JULY 260-20155 3.27 2020 VISION WITHHOLDING/JULY 270-20155 0.34 2020 Vendor 7294 - VISION SERVICE PLAN Total: 1,321.36 ANIMAL CONTROL/MAY 2020 101-2030-5525 2,991.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: _ 2,991.00 STREET MAI NT/ 201-3010-5350 1,325.00 3018 CHARLOTTE Vendor 7570 - WS PAVE, INC. Total: 1,325.00 Grand Total: 1,490,911.71 7/312020 4,39.31 PM Page 22 of 28 Expense Approval Report 2020-28 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 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 06/25/2020 - 07/09/2020 Payment Amount 1,272,688.95 28,968.72 5,525.31 2,605.03 1,345.51 481.00 8,601.53 25,424.09 642.61 9,005.86 921.75 134,701.35 1,490,911.71 Payment Amount 179.34 11,500.00 -1,265.78 188.70 281.76 2,377.40 100.00 28,206.31 1,718.00 433.88 57.23 139.00 36,269.77 705.74 1,765.09 102.35 38.26 407.93 12,500.00 15,240.00 700.03 1,336.15 207.98 291.32 127.36 799.50 273.74 9,500.00 112.96 2,696.00 3,379.34 3,640.39 4,200.00 5,172.79 3,531.06 10,322.74 237.66 883.62 701,579.86 14,212.58 387.50 Report Summary 7/8/2020 4:39:31 PM Paye 23 of 28 Account Summary Account Number Account Name 101-1105-5130 Cafeteria benefit 101-1105-5240 Legislative advocate 101-1105-5435 Travel & meetings 101-1105-5605 General supplies 101-1115-5130 Cafeteria benefit 101-1115-5275 Census Education and 101-1115-5299 Other 101-1115-5385 Office equipment repair & 101-1115-5450 Legal advertising 101-1115-5605 General supplies 101-1115-5699 Other supplies 101-1120-5130 Cafeteria benefit 101-1120-5205 Legal 101-1205-5130 Cafeteria benefit 101-1205-5435 Travel & meetings 101-1205-5605 General supplies 101-1205-5940 Other expenditures 101-1305-5130 Cafeteria benefit 101-1305-5215 Accounting & auditing 101-1305-5299 Other 101-1305-5435 Travel & meetings 101-1305-5605 General supplies 101-1305-5630 Small tools & equipment 101-1305-5710 Community Event 101-1310-5130 Cafeteria benefit 101-1310-5299 Other 101-1310-5605 General supplies 101-1315-5299 Other 101-1315-5605 General supplies 101-1320-5405 Liability insurance 101-1325-5130 Cafeteria benefit 101-1325-5420 Telephone/Internet 101-1325-5465 Membership dues 101-1325-5545 Admin expense 101-1325-5605 General supplies 101-15005 Pre -paid expense 101-2005-5130 Cafeteria benefit 101-2005-5605 General supplies 101-2010-5515 Law enforcement 101-2010-5520 Special event patrol 101-2010-5630 Small tools & equipment Payment Dates: 06/25/2020 - 07/09/2020 Payment Amount 1,272,688.95 28,968.72 5,525.31 2,605.03 1,345.51 481.00 8,601.53 25,424.09 642.61 9,005.86 921.75 134,701.35 1,490,911.71 Payment Amount 179.34 11,500.00 -1,265.78 188.70 281.76 2,377.40 100.00 28,206.31 1,718.00 433.88 57.23 139.00 36,269.77 705.74 1,765.09 102.35 38.26 407.93 12,500.00 15,240.00 700.03 1,336.15 207.98 291.32 127.36 799.50 273.74 9,500.00 112.96 2,696.00 3,379.34 3,640.39 4,200.00 5,172.79 3,531.06 10,322.74 237.66 883.62 701,579.86 14,212.58 387.50 Report Summary 7/8/2020 4:39:31 PM Paye 23 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 7/:3/2020 4:39:31 PM Page 24 of 28 Account Summary Account Number Account Name Payment Amount 101-20110 Federal income tax 16,400.17 101-20115 FICA tax payable 18,072.74 101-20120 Medicare tax payable 4,795.98 101-20125 State income tax withheld 5,626.50 101-20130 Wage garnishments 879.98 101-20135 Deferred compensation 14,212.21 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 38,443.64 101-20155 Vision ins premiums 906.17 101-20165 PARS alternate retirement 1,540.38 101-20198 PERS payable 26,143.70 101-2020-5605 General supplies 245.70 101-2030-5525 Animal control 15,089.51 101-2035-5637 COVID-19 13,405.39 101-2035-5638 COVID-Meals 8,885.40 101-3005-5130 Cafeteria benefit 118.68 101-3005-5905 Technology services 273.74 101-3010-5130 Cafeteria benefit 119.51 101-3010-5299 Other 308.75 101-3010-5605 General supplies 341.17 101-3010-5655 Uniforms 150.00 101-3015-5299 Other 905.84 101-3015-5340 Facilities repair & 2,619.72 101-3015-5390 Equipment rental 980.00 101-3015-5605 General supplies 1,114.17 101-3020-5380 Vehicle repairs & 315.00 101-3020-5610 Gasoline & diesel 2,740.15 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 19,535.93 101-3030-5310 Water 16,486.27 101-3030-5315 Natural gas 933.76 101-3030-5330 Grounds repair & 4,990.24 101-3030-5390 Equipment rental 302.11 101-3030-5605 General supplies 3,549.31 101-3035-5130 Cafeteria benefit 249.60 101-3035-5265 NPDES 4,356.63 101-3035-5299 Other 65,481.92 101-3035-5605 General supplies 27.38 101-3036-5130 Cafeteria benefit 58.74 101-4001-5130 Cafeteria benefit 359.78 101-4001-5645 Software 82.98 101-4005-5130 Cafeteria benefit 117.98 101-4005-5605 General supplies 591.82 101-4010-5605 General supplies 221.15 101-4015-5130 Cafeteria benefit 105.43 101-4015-5305 Electricity 2,209.71 101-4015-5315 Natural gas 194.77 101-4015-5340 Facilities repair & 4,974.00 101-4015-5345 Pool maintenance 6,858.46 101-4015-5605 General supplies 1,111.65 101-4015-5655 Uniforms 2,282.46 101-4015-5820 Machinery & equipment 16,499.00 101-4020-4305 Classes 22.00 101-4020-5130 Cafeteria benefit 664.39 101-4020-5505 Class instruction 108.50 101-4020-5605 General supplies 784.02 101-4025-4330 Facility rentals 605.00 101-4025-5130 Cafeteria benefit 231.39 7/:3/2020 4:39:31 PM Page 24 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 7/8/2020 4:39.31 PM Page 25 of 28 Account Summary Account Number Account Name Payment Amount 101-4025-5435 Travel & Meeting 394.11 101-4025-5605 General supplies 236.87 101-4025-5820 Machinery & equipment 549.89 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 1,313.82 101-4040-5440 Advertising 260.00 101-4040-5710 Community events 11,805.86 101-5105-5130 Cafeteria benefit 773.39 101-5105-5465 Membership dues 42.00 101-5105-5475 Recording & filing 1,845.00 101-5105-5605 General supplies 428.52 101-5110-5485 Building inspections 32,494.22 101-5110-5490 Plan checking 12,622.09 101-5110-5605 General supplies 14.76 101-5115-5130 Cafeteria benefit 381.69 101-6005-5395 Construction services 5,012.12 201-20110 Federal income tax 254.59 201-20115 FICA tax payable 292.30 201-20120 Medicare tax payable 68.36 201-20125 State income tax withheld 81.02 201-20130 Wage garnishments 61.03 201-20135 Deferred compensation 115.63 201-20150 Health ins premiums 845.77 201-20155 Vision ins premiums 18.03 201-20198 PERS payable 392.62 201-20310 Retention payable 5,481.45 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 136.84 201-3010-5350 Street repair & 12,754.13 201-3010-5360 Curbs & sidewalks repair & 268.16 201-3020-5380 Vehicle repairs & 1,365.37 201-3020-5610 Gasoline & diesel fuel 1,565.67 201-3035-5130 Cafeteria benefit 15.60 201-6005-5395 Construction - CIP 5,241.80 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 22.78 215-20110 Federal income tax 953.98 215-20115 FICA tax payable 820.28 215-20120 Medicare tax payable 200.56 215-20125 State income tax withheld 372.16 215-20130 Wage garnishments 29.76 215-20135 Deferred compensation 380.01 215-20150 Health ins premiums 1,277.28 215-20155 Vision ins premiums 26.95 215-20165 PARS alternate retirement 22.48 215-20198 PERS payable 1,127.49 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 71.60 215-3040-5380 Vehicle repairs & 81.79 220-1305-5130 Cafeteria benefit 25.99 220-20110 Federal income tax 323.45 220-20115 FICA tax payable 302.48 220-20120 Medicare tax payable 114.76 220-20125 State income tax withheld 92.23 220-20135 Deferred compensation 104.92 220-20150 Health ins premiums 827.44 220-20155 Vision ins premiums 17.37 220-20165 PARS alternate retirement 113.88 7/8/2020 4:39.31 PM Page 25 of 28 Expense Approval Report 2020-28 Payment Dates: 06/25/2020 - 07/09/2020 Payment Amount 395.84 88.71 197.96 9.28 268.54 210.46 49.16 86.26 66.49 126.44 226.86 4.72 259.26 38.04 131.41 82.90 19.38 42.56 82.50 85.94 20.71 15.60 148.04 172.70 40.40 34.68 5.18 117.59 699.23 16.75 325.85 10.35 6,956.00 74.76 587.29 541.98 126.78 247.55 226.20 368.68 9.32 651.49 10.35 19.12 40.33 18,795.00 3,800.00 153.53 137.18 32.08 73.35 63.21 27.69 0.71 146.72 8.14 9,005.86 900.00 7/8/2020 4:39:31 PM Paye 26 of 28 Account Summary Account Number Account Name 220-20198 PERS payable 220-3010-5130 Cafeteria benefit 220-4030-5725 Bus Pass Subsidy 225-1305-5130 Cafeteria benefit 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 225-20150 Health ins premiums 225-20155 Vision ins premiums 225-20198 PERS payable 225-3005-5130 Cafeteria benefit 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 226-3005-5130 Cafeteria benefit 226-3035-5130 Cafeteria benefit 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 245-20150 Health ins premiums 245-20155 Vision ins premiums 245-20198 PERS payable 245-3005-5130 Cafeteria benefit 245-3010-5365 Traffic signal maintenance 245-3030-5130 Cafeteria benefit 260-20110 Federal income tax 260-20115 FICA tax payable 260-20120 Medicare tax payable 260-20125 State income tax withheld 260-20135 Deferred compensation 260-20150 Health ins premiums 260-20155 Vision ins premiums 260-20198 PERS payable 260-3005-5130 Cafeteria 260-4030-5130 Cafeteria benefit 260-5105-5130 Cafeteria benefit 260-5205-5299 Other Professional Services 260-6005-5395 Construction services 270-20110 Federal income tax 270-20115 FICA tax payable 270-20120 Medicare tax payable 270-20125 State income tax withheld 270-20135 Deferred compensation 270-20150 Health ins premiums 270-20155 Vision ins premiums 270-20198 PERS payable 270-5105-5130 Cafeteria benefit 505-1315-5840 IT equipment 615-24005 Refundable Deposits Payment Dates: 06/25/2020 - 07/09/2020 Payment Amount 395.84 88.71 197.96 9.28 268.54 210.46 49.16 86.26 66.49 126.44 226.86 4.72 259.26 38.04 131.41 82.90 19.38 42.56 82.50 85.94 20.71 15.60 148.04 172.70 40.40 34.68 5.18 117.59 699.23 16.75 325.85 10.35 6,956.00 74.76 587.29 541.98 126.78 247.55 226.20 368.68 9.32 651.49 10.35 19.12 40.33 18,795.00 3,800.00 153.53 137.18 32.08 73.35 63.21 27.69 0.71 146.72 8.14 9,005.86 900.00 7/8/2020 4:39:31 PM Paye 26 of 28 Expense Approval Report 2020-28 Account Number 615-24515 901-10115 Project Account Key **None** 03 07 11024-999 11027-999 11032-999 11481-999 12058-999 12059-999 14102-999 14201-999 14302-999 14401-999 16001-998 16003-999 16005-999 16007-999 21 26006-999 28004-301 31017-301 41012-999 49007-999 49008-999 502 503 504 505 506 507 508 509 51 510 512 52 55 56 58 64 65 66 67 68 70 72 73 74 75 76 77 78 Account Summary Account Name County recording fee pass - Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 06/25/2020 - 07/09/2020 Payment Amount 21.75 134.701.35 i,vyu,yii.ii Payment Amount 1,415,191.21 74.46 40.00 1,200.00 18.73 1,200.00 4,535.30 2,377.40 13,405.39 27,073.05 332.61 1,258.41 205.71 -625.00 -625.00 -625.00 150.00 53.69 4,443.42 798.38 3,800.00 4,053.86 1,218.00 5,012.12 77.46 91.60 38.99 26.84 15.96 65.53 152.99 176.97 155.87 199.07 148.20 732.78 204.55 143.88 140.76 235.71 210.00 46.30 207.67 295.91 36.85 1,351.75 184.65 173.83 56.81 291.66 97.28 325.42 7/8/2020 4:39:31 PM Page 27 of 28 Expense Approval Report 2020-28 Project Account Key 90006 90007 90008 Project Account Summary Grand Total: Payment Dates: 06/25/2020 - 07/09/2020 Payment Amount 119.85 120.12 219.71 1,490,911.71 7/812020 4:39:31 PM Page 28 of 28