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CC - Item 4A - Claims and Demands 2020-36 City
RESOLUTION NO. 2020-36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,413,714.02 NUMBERED 107410 THROUGH NUMBER 107481 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Acting Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. . SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. a loria Molleda, City Manager Scott Miller, Interim Finance Director/Treasurer PASSED, APPROVED, AND ADOPTED this 22nd day of September, 2020. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 1.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. 2020-36 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22nd day of September, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City Expense Approval Report #20-36 City of Rosemead, CA By Vendor Name Payment Dates 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 5517 -1+ PRINTING CO. 107421 4552 BUSINESS CARDS/D. 101-5105-5605 27.38 HERNANDEZ Vendor 5517 -1+ PRINTING CO. Total: 27.38 Vendor: 152 - AMCO GLASS & MIRROR, INC. 107422 5762 BLDG MAINT/INSULATED 101-3015-5340 480 WINDOW/RCRC Vendor 152 - AMCO GLASS & MIRROR, INC. Total: 480 Vendor: R138O8 - ANDREW LY 107423 ROO11382/WEBCC22851 BUSINESS LICENSE REFUND 101-0000-4105 50 107423 RO011382/WEBCC22851 BUSINESS LICENSE REFUND 615-24520 4 Vendor R138O8 - ANDREW LY Total: 54 Vendor: 203 - AREA D CIVIL DEFENSE 107424 2017 MEMBERSHIP 101-2035-5465 2749.2 RENEWAL/AREA D/FY 2020 - Vendor 203 - AREA D CIVIL DEFENSE Total: 2749.2 Vendor: 1104 - AT&T 107410 09-09-2020 UTILITY SERVICE 220-4030-5725 146.53 Vendor 1104 - AT&T Total: 146.53 Vendor: 2339 - BARTEL ASSOCIATES, LLC 107425 20-686 PROF SVC/OPEB GASB 75 101-1305-5220 2000 VALUATION/AUG 2020 Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 2000 Vendor: 2292 - BEACON MEDIA, INC. 107426 A8156O LEGAL 101-1115-5450 291 ADVERTISING/ORDINANCE Vendor 2292 - BEACON MEDIA, INC. Total: 291 Vendor: 2074 - BIG E'S RESTAURANTS INC 107427 08-31-2020 COVID-19 MEALS/08-31-2020 101-2035-5638 423.62 107427 09-03-2020 COVID-19 MEALS/09-03-2020 101-2035-5638 304.33 107427 09-07-2020 COVID-19 MEALS/09-07-2020 101-2035-5638 357 107427 09-11-2020 COVID-19 MEALS/09-11-2020 101-2035-5638 380.92 Vendor 2074 - BIG E'S RESTAURANTS INC Total: 1465.87 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 107428 258357 LEGAL SVC/JULY 2020 101-1120-5205 7801.75 107428 258357 LEGAL SVC/JULY 2020 232-0002-5205 10533.8 107429 258358 LEGAL SVC/JULY 2020 101-1120-5205 57.8 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 18393.35 Vendor: 310 - CAL -AM WATER COMPANY C/O 107430 09-16-2020 UTILITY SERVICE 101-3030-5310 138.57 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 138.57 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 107411 09-06-2020/2658 PAYROLL 101-20130 395.35 WITHHOLDING/20000000184 7Fns 107411 09-06-2020/2658 PAYROLL 201-20130 56.48 WITHHOLDING/20000000184 lens 107411 09-06-2020/2658 PAYROLL 202-20130 56.48 WITHHOLDING/20000000184 Fns 9/16/2020 4:31:10 PM Paan i OF 15 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount 107411 09-06-2020/2658 PAYROLL 225-20130 56.49 WITHHOLDING/20000000184 tens Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.8 Vendor: 2944 - CH SUPPLY INC. 107431 CHS235322 GROUNDS MAINT/LED 101-3030-5330 560.95 LIGHTS/SALLY TANNER PARK 107431 CH5236417 BLDG MAINT/HVAC 101-3015-5340 83.96 FILTER/GARVEY PARK 107431 CHS237070 BLDG MAINT/GCC AIR 101-3015-5340 941.7 CONDITION Vendor 2944 - CH SUPPLY INC. Total: 1586.61 Vendor: 2453 - CHARTER COMMUNICATIONS 107432 09-16-2020 UTILITY SERVICE 101-1325-5420 307.2 Vendor 2453 - CHARTER COMMUNICATIONS Total: 307.2 Vendor: 9991- CITY OF ROSEMEAD DFT0004649 09-06-2020 NET PAYROLL/09-06-2002 901-10115 132347.46 Vendor 9991- CITY OF ROSEMEAD Total: 132347.46 Vendor: 2926 - CREATIVE BUS SALES 107434 1541165/REISSUE PURCHASE/2-2019 FORD E450 215-3040-5825 116045.29 CUTAWAY BUSES 107433 1541166/REISSUE PURCHASE/2-2019 FORD E450 215-3040-5825 116045.29 CUTAWAY BUSES Vendor 2926 - CREATIVE BUS SALES Total: 232090.58 Vendor: 3167 - ENTERPRISE FM TRUST 107438 FBN4027947 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/PUBLIC WORKS/SEPT 107438 F8N4027947 VEHICLE LEASE/MAINT 201-3020-5380 6 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 201-3020-5380 2521.81 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 201-3020-5380 6 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 201-3020-5380 1008.44 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 201-3020-5380 6 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 201-3020-5380 6 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 201-3020-5380 6 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 501-3020-5825 488.36 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 501-3020-5825 494.13 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 501-3020-5825 699.74 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 501-3020-5825 698.17 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 501-3020-5825 695.53 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 501-3020-5825 699.78 FEE/PUBLIC WORKS/SEPT 107438 FBN4027947 VEHICLE LEASE/MAINT 501-3020-5825 819.88 FEE/PUBLIC WORKS/SEPT 107435 FBN4031980 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/PS/SEPT 2020 9/16.12020 4:31:10 Ph: Faye: 2 0 15 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount 107435 FBN4031980 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/PS/SEPT 2020 107435 FBN4031980 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/PS/SEPT 2020 107435 FBN4031980 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/PS/SEPT 2020 107435 FBN4031980 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/PS/SEPT 2020 107435 FBN4031980 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/PS/SEPT 2020 107435 FBN4031980 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/PS/SEPT 2020 107435 FBN4031980 VEHICLE LEASE/MAINT 101-3020-5380 24 FEE/PS/SEPT 2020 107435 FBN4031980 VEHICLE LEASE/MAINT 101-3020-5380 86.73 FEE/PS/SEPT 2020 107435 FBN4031980 VEHICLE LEASE/MAINT 501-3020-5825 571.02 FEE/PS/SEPT 2020 107436 FBN4039491 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/CH/SEPT 2020 107436 FBN4039491 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/CH/SEPT 2020 107436 FBN4039491 VEHICLE LEASE/MAINT 501-3020-5825 475.04 FEE/CH/SEPT 2020 107437 FBN4039727 VEHICLE LEASE/MAINT 101-3020-5380 6 FEE/P&R/SEPT 2020 107437 FBN4039727 VEHICLE LEASE/MAINT 501-3020-5825 835.03 FEE/P&R/SEPT 2020 107437 FBN4039727 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/SEPT 2020 107437 FBN4039727 VEHICLE LEASE/MAINT 501-3020-5825 528.14 FEE/P&R/SEPT 2020 Vendor 3167 - ENTERPRISE FM TRUST Total: 11281.94 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 107439 12374473 DEPT SUPPLIES/VALVE BOXES 101-3030-5605 67.36 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 67.36 Vendor: SOB -FEDERAL EXPRESS CORPORATION 107440 7-113-64159 POSTAGE/PUBLIC WORKS 101-3035-5605 123.16 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 123.16 Vendor: 3344 - FUN EXPRESS, LLC 107441 704608779-01 SENIOR PROG/CRAFTING 101-4030-5710 128.55 MATERIAL Vendor 3344 - FUN EXPRESS, LLC Total: 128.55 Vendor: 540 - GARVEY EQUIPMENT COMPANY 107442 130451 DEPT SUPPLIES/SAW BLADES 101-3030-5605 234.1 107442 131618 DEPT SUPPLIES/GLOVES 101-3030-5605 28.87 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 262.97 Vendor: 1360 - GOLDEN STATE WATER CO. 107443 09-16-2020 UTILITY SERVICE 101-3030-5310 9644.95 107443 09-16-2020 UTILITY SERVICE 101-4015-5310 214.75 Vendor 1360 - GOLDEN STATE WATER CO. Total: 9859.7 Vendor: 2875 - GUSTAVO FRECIA 107444 01/11-03/14/2020 CLASS INSTRUCTOR 101-4020-5505 108.5 Vendor 2875 - GUSTAVO FRECIA Total: 108.5 Vendor: 701- INTERNAL REVENUE SERVICE 107412 CP161/03-2020 2020 IRS SETTLEMENT 101-1305-5255 2389.73 DFT0004645 09-06-2020/FICA FICA PAYMENT 101-20115 16576.86 DFT0004645 09-06-2020/FICA FICA PAYMENT 201-20115 420.24 DFT0004645 09-06-2020/FICA FICA PAYMENT 202-20115 374.82 DFT0004645 09-06-2020/FICA FICA PAYMENT 215-20115 475.68 911.612020 4:3L:10 PM Page 3 O` IS City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount DFT0004645 09-06-2020/FICA FICA PAYMENT 220-20115 320.78 DFT0004645 09-06-2020/FICA FICA PAYMENT 225-20115 219.08 DFT0004645 09-06-2020/FICA FICA PAYMENT 226-20115 82.9 DFT0004645 09-06-2020/FICA FICA PAYMENT 245-20115 236.02 DFT0004645 09-06-2020/FICA FICA PAYMENT 260-20115 530.44 DFT0004645 09-06-2020/FICA FICA PAYMENT 270-20115 75.94 DFT0004648 09-06-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 15859.6 DFT0004648 09-06-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 337.21 DFT0004648 09-06-2020/FIT FEDERAL TAX WITHHOLDING 202-20110 412.91 DFT0004648 09-06-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 915.86 DFT0004648 09-06-2020/FIT FEDERAL TAX WITHHOLDING 220-20110 294.89 DFT0004648 09-06-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 271.8 DFT0004648 09-06-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 131.41 DFT0004648 09-06-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 241.06 DFT0004648 09-06-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 528.99 DFT0004648 09-06-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 90.91 DFT0004646 09-06-2020/M.CARE MEDICARE PAYMENTS 101-20120 4573.82 DFT0004646 09-06-2020/M.CARE MEDICARE PAYMENTS 201-20120 98.32 DFT0004646 09-06-2020/M.CARE MEDICARE PAYMENTS 202-20120 87.68 DFT0004646 09-06-2020/M.CARE MEDICARE PAYMENTS 215-20120 195.98 DFT0004646 09-06-2020/M.CARE MEDICARE PAYMENTS 220-20120 118.9 DFT0004646 09-06-2020/M.CARE MEDICARE PAYMENTS 225-20120 51.2 DFT0004646 09-06-2020/M.CARE MEDICARE PAYMENTS 226-20120 19.38 DFT0004646 09-06-2020/M.CARE MEDICARE PAYMENTS 245-20120 55.2 DFT0004646 09-06-2020/M.CARE MEDICARE PAYMENTS 260-20120 124.08 DFT0004646 09-06-2020/M.CARE MEDICARE PAYMENTS 270-20120 17.76 Vendor 701- INTERNAL REVENUE SERVICE Total: 46129.45 Vendor: 3452 - INTRADO INTERACTIVE SERVICE CORP 107445 125387 CITY WEBSITE DESIGN & 505-1315-5845 8500 HOSTING/2020-21 Vendor 3452 - INTRADO INTERACTIVE SERVICE CORP Total: 8500 Vendor: 4102 - IRON MOUNTAIN INC. 107446 CXZH322 RECORD STORAGE 101-1325-5599 939.58 Vendor 4102 - IRON MOUNTAIN INC. Total: 939.58 Vendor: 4181- JAN POINT 107448 18796 JANITORIAL SVC/JULY 2020 101-3015-5325 18202.22 107447 18900 JANITORIAL SVC/AUG 2020 101-3015-5325 20522.18 Vendor 4181- JAN POINT Total: 38724.4 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 107449 224941/1 IRRIGATION 101-3030-5330 1174.8 SUPPLIES/KLINGERMAN PARK 107449 117277/1 IRRIGATION SUPPLIES 101-3030-5630 13.64 107449 225629/1 IRRIGATION SUPPLIES 101-3030-5605 173.13 107449 226192/1 IRRIGATION SUPPLIES/RSMD 101-3030-5630 175.66 PARK 107449 226423/1 IRRIGATION 101-3030-5330 977.96 SUPPLIES/ZAPOPAN PARK 107449 117380/1 GROUNDS MAINT/ZAPOPAN 101-3030-5330 145.47 PARK/FLOW GAUGE Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 2660.66 Vendor: R13687 -JOHNNY VIGIL 107450 6303FAC FACILITY USE REFUND 101-4025-4330 480 107450 6303FAC FACILITY USE REFUND 615-24005 300 Vendor R13687 - JOHNNY VIGIL Total: 780 Vendor: 1030 - KONE INC. 107451 959626977 ELEVATOR SVC/AUG-OCT 101-3015-5299 1017.84 Vendor 1030 - KONE INC. Total: 1017.84 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 107453 REPW20081700361 INDUSTRIAL WASTE & 101-3035-5495 4127.16 9/16/2020 4:31:10 PM. Pege 4 w 15 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount 107452 REPW20081700738 TRAFFIC SIGNAL MAINT 245-3010-5365 167.36 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4294.52 Vendor: 863 - LA COUNTY FIRE DEPT. 107455 IN0323384 HARZARDOUS MATERIALS 101-3025-5535 2144 DISCLOSURE/RSMD PARK 107454 G0000548 FUEL EXP/JULY 2020 101-3020-5610 406.72 107454 G0000548 FUEL EXP/JULY 2020 101-3020-5610 97.48 107454 G0000548 FUEL EXP/JULY 2020 101-3020-5610 103.66 107454 G0000548 FUEL EXP/JULY 2020 101-3020-5610 114.56 107454 G0000548 FUEL EXP/JULY 2020 101-3020-5610 156.97 107454 G0000548 FUEL EXP/JULY 2020 101-3020-5610 231.18 107454 G0000548 FUEL EXP/JULY 2020 101-3020-5610 295.09 107454 G0000548 FUEL EXP/JULY 2020 101-3020-5610 251.8 107454 G0000548 FUEL EXP/JULY 2020 101-3020-5610 88.35 107454 G0000548 FUEL EXP/JULY 2020 201-3020-5610 91.59 107454 G0000548 FUEL EXP/JULY 2020 201-3020-5610 123.15 107454 G0000548 FUEL EXP/JULY 2020 201-3020-5610 235.89 107454 G0000548 FUEL EXP/JULY 2020 201-3020-5610 340.44 107454 G0000548 FUEL EXP/JULY 2020 201-3020-5610 360.76 107454 G0000548 FUEL EXP/JULY 2020 201-3020-5610 381.08 107454 G0000548 FUEL EXP/JULY 2020 201-3020-5610 731.54 Vendor 863 - LA COUNTY FIRE DEPT. Total: 6154.26 Vendor: 2702 - LA COUNTY RECORDER 107456 MCA 20-01 NOTICE OF 615-24515 75 EXEMPTION/MUNICIPAL f.nr)F AMFNr)MFNT 70-01 107457 DR 20-04 NOTICE OF EXEMPTION/DR 20- 615-24515 75 04 107458 DR 20-06 NOTICE OF EXEMPTION/DR 20- 615-24515 75 06 Vendor 2702 - LA COUNTY RECORDER Total: 225 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 107459 210144AL CONTRACT SVC/JULY 2020 101-2010-5515 558656.68 107459 210144AL CONTRACT SVC/JULY 2020 232-0003-5515 200000 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 758656.68 Vendor: 2863 - LUCILLE'S SMOKEHOUSE BBQ 107460 09-02-2020/920006 COVID-19 MEALS/09-02-2020 101-2035-5638 561.71 107460 09-04-2020/910009 COVID-19 MEALS/09-04-2020 101-2035-5638 743.75 107460 09-09-2020/910006 COVID-19 MEALS/09-09-2020 101-2035-5638 480.68 Vendor 2863 - LUCILLE'S SMOKEHOUSE BBQ Total: 1786.14 Vendor: 2599 - M&B CARPET SUPPLIES OF TEMPLE CITY INC. 107461 15792 BLDG MAINT/LOBBY 101-3015-5340 635 CARPET/RCRC Vendor 2599 - M&B CARPET SUPPLIES OF TEMPLE CITY INC. Total: 635 Vendor: 5143 - MAX POWER TECHNOLOGY 107462 169 IT SUPPORT/AUG 2020 101-1315-5299 9500 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9500 Vendor: 5102 - MCMASTER-CARR 107463 43940026 BLDG MAINT/PSC/LETTERS 101-3015-5340 219.11 STENCILS 107463 44355403 BLDG MAINT/PSC/LETTERS 101-3015-5340 44.33 STENCILS 107463 44423547 DEPT SUPPLIES 101-3015-5605 17.38 Vendor 5102 - MCMASTER-CARR Total: 280.82 Vendor: 5550 - OFFICE DEPOT INC. 107464 118277157001 DEPT 101-1310-5605 130.48 SUPPLIES/TONER/FOLDERS 107464 118346824001 2020 CENSUS/SUPPLIES 101-1115-5275 378.91 9/1.6/2020 4:31:10 FIM .'age 5 of 15 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount 107464 119617453001 DEPT SUPPLIES/FILE FOLDERS 101-1305-5605 64.63 Vendor 5550 - OFFICE DEPOT INC. Total: 574.02 Vendor: 5505 - ONO HAWAIIAN BBQ 107465 190136 COVID-19 MEALS/08-31-2020 101-2035-5638 412.79 107465 190119 COVID-19 MEALS/09-01-2020 101-2035-5638 390.01 107465 190137 COVID-19 MEALS/09-03-2020 101-2035-5638 369.86 107465 190076 COVID-19 MEALS/09-07-2020 101-2035-5638 401.84 107465 190115 COVID-19 MEALS/09-08-2020 101-2035-5638 388.7 107465 190143 COVID-19 MEALS/09-10-2020 101-2035-5638 458.95 Vendor 5505 - ONO HAWAIIAN BBQ Total: 2422.15 Vendor: 5915 - PHD ECONOMIC DEVELOPMENT CONSULTING, LLC 107467 09-01-2020 REIMB/FINANCE DIRECTOR 101-1305-5299 3695.07 COMPUTER 107466 20-17 PROF SVC/FINANCIAL 101-1305-5299 9450 SVC/AUG 2020 Vendor 5915 - PHD ECONOMIC DEVELOPMENT CONSULTING, LLC Total: 13145.07 Vendor: R13671- PHUONG LAM 107468 2000858.008 CLASS REFUND 101-4020-4305 304 107468 2001790.013 CLASS REFUND 101-4020-4305 56 Vendor R13671- PHUONG LAM Total: 360 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004650 09-06-2020/A RETIRE ANNTY/6.25%/PEPRA 101-20198 2355.99 DFT0004650 09-06-2020/A RETIRE ANNTY/6.25%/PEPRA 201-20198 127.38 DFT0004650 09-06-2020/A RETIRE ANNTY/6.25%/PEPRA 202-20198 56.55 DFT0004650 09-06-2020/A RETIRE ANNTY/6.25%/PEPRA 215-20198 224.28 DFT0004650 09-06-2020/A RETIRE ANNTY/6.25%/PEPRA 220-20198 80.14 DFT0004650 09-06-2020/A RETIRE ANNTY/6.25%/PEPRA 225-20198 76.24 DFT0004650 09-06-2020/A RETIRE ANNTY/6.25%/PEPRA 226-20198 42.23 DFT0004650 09-06-2020/A RETIRE ANNTY/6.25%/PEPRA 245-20198 21.12 DFT0004650 09-06-2020/A RETIRE ANNTY/6.259%/PEPRA 260-20198 106.8 DFT0004650 09-06-2020/A RETIRE ANNTY/6.25%/PEPRA 270-20198 22.7 DFT0004651 09-06-2020/13 RETIRE ANNTY/7.7329% 101-20198 2698.69 PEPRA/09-06-2020 DFT0004651 09-06-2020/13 RETIRE ANNTY/7.732% 201-20198 145.91 PEPRA/09-06-2020 DFT0004651 09-06-2020/13 RETIRE ANNTY/7.732% 202-20198 64.78 PEPRA/09-06-2020 DFT0004651 09-06-2020/B RETIRE ANNTY/7.732% 215-20198 256.91 PEPRA/09-06-2020 DFT0004651 09-06-2020/B RETIRE ANNTY/7.732% 220-20198 91.8 PEPRA/09-06-2020 DFT0004651 09-06-2020/8 RETIRE ANNTY/7.732% 225-20198 87.36 PEPRA/09-06-2020 DFT0004651 09-06-2020/13 RETIRE ANNTY/7.732% 226-20198 48.38 PEPRA/09-06-2020 DFT0004651 09-06-2020/13 RETIRE ANNTY/7.732% 245-20198 24.19 PEPRA/09-06-2020 DFT0004651 09-06-2020/B RETIRE ANNTY/7.7329% 260-20198 122.33 PEPRA/09-06-2020 DFT0004651 09-06-2020/B RETIRE ANNTY/7.732% 270-20198 26.01 PEPRA/09-06-2020 DFT0004652 09-06-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1589.5 9264 DFT0004652 09-06-2020/C RETIRE ANNTY 7%/RATE PLAN 201-20198 50.81 9264 DFT0004652 09-06-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 37.72 9264 DFT0004652 09-06-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.24 9264 DFT0004652 09-06-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 64.15 9264 DFT0004652 09-06-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 13.03 9264 5/16/2020 4:31:10 Pry Paye 6 Of 15 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount DFT0004653 09-06-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5642.2 9263/09-06-2020 DFT0004653 09-06-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 20.11 9263/09-06-2020 DFT0004653 09-06-2020/D RETIRE ANNTY 8%/RATE PLAN 202-20198 156.47 9263/09-06-2020 DFT0004653 09-06-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 219.29 9263/09-06-2020 DFT0004653 09-06-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 38.36 9263/09-06-2020 DFT0004653 09-06-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 36.22 9263/09-06-2020 DFT0004653 09-06-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 125.05 9263/09-06-2020 DFT0004653 09-06-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 107.02 9263/09-06-2020 DFT0004654 09-06-2020/E PERS BUYBACK 101-20140 8.7 WITH HOLDI NG/09-06-2020 DFT0004655 09-06-2020/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10010.7 9263 DFT0004655 09-06-2020/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 35.67 9263 DFT0004655 09-06-2020/1' RETIRE ANNTY/4%/RATE PLAN 202-20198 277.61 9263 DFT0004655 09-06-2020/1' RETIRE ANNTY/4%/RATE PLAN 215-20198 389.07 9263 DFT0004655 09-06-2020/1' RETIRE ANNTY/4%/RATE PLAN 220-20198 68.06 9263 DFT0004655 09-06-2020/1' RETIRE ANNTY/4%/RATE PLAN 225-20198 64.26 9263 DFT0004655 09-06-2020/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 221.85 9263 DFT0004655 09-06-2020/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 189.91 9263 DFT0004656 09-06-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2504.84 9264/09-06-2020 DFT0004656 09-06-2020/G RETIRE ANNTY/RATE PLAN 201-20198 80.07 9264/09-06-2020 DFT0004656 09-06-2020/G RETIRE ANNTY/RATE PLAN 220-20198 59.42 9264/09-06-2020 DFT0004656 09-06-2020/G RETIRE ANNTY/RATE PLAN 225-20198 6.69 9264/09-06-2020 DFT0004656 09-06-2020/G RETIRE ANNTY/RATE PLAN 260-20198 101.09 9264/09-06-2020 DFT0004656 09-06-2020/G RETIRE ANNTY/RATE PLAN 270-20198 20.54 9264/09-06-2020 Vendor 1121- PUBLIC EMPLOYEES' Total: 28822.44 Vendor: 6380 - RED DOT UNIFORMS INC. 107469 77421 UNIFORM PURCHASE/PUBLIC 101-3010-5655 1477.16 WORKS SAFETY WINDRRFAKFRS Vendor 6380 - RED DOT UNIFORMS INC. Total: 1477.16 Vendor: 6047 - RICOH AMERICAS CORPORATION 107470 69359834 COPIER 101-1325-5605 455.96 MACHINES/RENTAL/CH Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 107471 104043552 COPIER 101-1325-5605 120.12 MACH IN ES/RENTAL/RIVER YARD/SUPT 7070 107471 104060052 COPIER 101-1325-5605 2143.71 MACHINES/RENTAL/CH/PS/RC R0G ('/SFPT 7070 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2263.83 9/1.6112020 4:31:10 PM i"age 7 of 15 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 6046 - RICOH USA, INC. 107472 1086039600 COPIER 101-1325-5605 229.32 MACHINES/MAINT/CH 107472 5060296827 COPIER 101-1325-5605 42.58 MACHINES/USAGE/RIVER Vendor 6046 - RICOH USA, INC. Total: 271.9 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 107413 09-09-2020 UTILITY SERVICE 101-3030-5310 128.93 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 128.93 Vendor: 65043 - SANDRA ARMENTA LOPEZ 107414 AUG 2020/PHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 150 2020 107414 JULY 2020/PHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150 2020 107414 JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 150 2020 107414 MAY 2020/PHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150 2020 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 600 Vendor: 6474 -SEAN DANG 50372 AUG 2020/PHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 150 2020 50372 JULY 2020/PHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 150 2020 Vendor 6474 - SEAN DANG Total: 300 Vendor: 6956 - SG FOODS LLC 107473 90120201 COVID-19 MEALS/09-01-2020 101-2035-5638 440.99 107473 90220201 COVID-19 MEALS/09-02-2020 101-2035-5638 440.99 107473 90820201 COVID-19 MEALS/09-08-2020 101-2035-5638 412.52 Vendor 6956 - SG FOODS LLC Total: 1294.5 Vendor: 1330 - SO. CALIF. EDISON CO 107415 09-09-2020 UTILITY SERVICE 101-3030-5305 1577.88 107415 09-09-2020 UTILITY SERVICE 245-3010-5305 35424.35 107474 09-16-2020 UTILITY SERVICE 101-3030-5305 174.97 Vendor 1330 - SO. CALIF. EDISON CO Total: 37177.2 Vendor: 1384-SPARKLETTS 107476 15848626082720 UTILITY SERVICE 101-4005-5605 9.98 107475 15848586082820 UTILITY SERVICE 101-4005-5605 105.22 Vendor 1384 - SPARKLETTS Total: 115.2 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004647 09-06-2020 SIT WITHHOLDING 101-20125 5548.01 DFT0004647 09-06-2020 SIT WITHHOLDING 201-20125 113.15 DFT0004647 09-06-2020 SIT WITHHOLDING 202-20125 135.62 DFT0004647 09-06-2020 SIT WITHHOLDING 215-20125 357.94 DFT0004647 09-06-2020 SIT WITHHOLDING 220-20125 85.09 DFT0004647 09-06-2020 SIT WITHHOLDING 225-20125 86.03 DFT0004647 09-06-2020 SIT WITHHOLDING 226-20125 42.56 DFT0004647 09-06-2020 SIT WITHHOLDING 245-20125 63.62 DFT0004647 09-06-2020 SIT WITHHOLDING 260-20125 196.63 DFT0004647 09-06-2020 SIT WITHHOLDING 270-20125 35.57 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6664.22 Vendor: 6517 - SUBWAY 107477 340981 COVID-19 MEALS/09-04-2020 101-2035-5638 312 107477 341401 COVID-19 MEALS/09-09-2020 101-2035-5638 312 107477 341476 COVID-19 MEALS/0940-2020 101-2035-5638 312 107477 341597 COVID-19 MEALS/09-11-2020 101-2035-5638 312 Vendor 6517 - SUBWAY Total: 1248 Vendor: 6927 -TYLER TECHNOLOGIES INC. 107478 25-306401 SOFTWARE 505-1315-5250 687.5 SUPPORT/CASHIERING RFC..FIPT IMP(]RT Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 687.5 9/16/2020 4:37.:.1.0 Pfd Page. 8 Oa 7.S City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 7025 - U.S. BANK - 6746022400 107416 09-06-2020 PARS ARS 457b 101-20165 1086.02 WITH HOLDI NG/09-06-2020 107416 09-06-2020 PARS ARS 457b 215-20165 22.48 WITH HO LDI NG/09-06-2020 107416 09-06-2020 PARS ARS 457b 220-20165 113.56 WITH H 0 LD I NG/09-06-2020 Vendor 7025 - U.S. BANK - 6746022400 Total: 1222.06 Vendor: 7026 - U.S. BANK - 6746022500 107417 09-06-2020 PARS ANNUITY 101-20198 680.12 WITH HOLDI NG/09-06-2020 107417 09-06-2020 PARS ANNUITY 201-20198 2.91 WITH HOLDI NG/09-06-2020 107417 09-06-2020 PARS ANNUITY 202-20198 22.69 WITH HOLDI NG/09-06-2020 107417 09-06-2020 PARS ANNUITY 215-20198 14.26 WITHHOLD I NG/09-06-2020 107417 09-06-2020 PARS ANNUITY 220-20198 5.58 WITH HO LDI NG/09-06-2020 107417 09-06-2020 PARS ANNUITY 225-20198 5.26 WITH HOLDI NG/09-06-2020 107417 09-06-2020 PARS ANNUITY 245-20198 18.12 WITH HOLDING/09-06-2020 107417 09-06-2020 PARS ANNUITY 260-20198 15.52 WITHHOLD IN G/09-06-2020 Vendor 7026 - U.S. BANK - 6746022500 Total: 764.46 Vendor: 7022 - UNIQUE PRINTING 107479 42269 DEPT SUPPLIES/MAILING 101-1325-5605 304.08 LABELS Vendor 7022 - UNIQUE PRINTING Total: 304.08 Vendor: 7317-VANTAGEPOINT TRANSFER AGENTS 107418 09-06-2020/457 PAYROLL 101-20135 10775.59 WITH HOLDI NG/300934/09-09- 707n 107418 09-06-2020/457 PAYROLL 201-20135 116.39 WITH HOLDI NG/300934/09-09- 9020 107418 09-06-2020/457 PAYROLL 202-20135 181.24 WITHHOLD I NG/300934/09-09- 707n 107418 09-06-2020/457 PAYROLL 215-20135 333.31 WITH HOLDI NG/300934/09-09- 902n 107418 09-06-2020/457 PAYROLL 220-20135 75.01 WITH HOLDI NG/300934/09-09- 7mn 107418 09-06-2020/457 PAYROLL 225-20135 115.49 WITH HO LDI NG/300934/09-09- 7070 107418 09-06-2020/457 PAYROLL 226-20135 82.5 WITH H OLDI N G/300934/09-09- 7mn 107418 09-06-2020/457 PAYROLL 245-20135 121.25 WITH HOLDI NG/300934/09-09- 7mn 107418 09-06-2020/457 PAYROLL 260-20135 219.22 WITHHOLD I NG/300934/09-09- 702n 107418 09-06-2020/LOAN PAYROLL WITHHOLDING/09- 101-20130 537.27 06-2020/LOAN 107418 09-06-2020/LOAN PAYROLL WITHHOLDING/09- 245-20130 5.75 06-2020/LOAN Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12563.02 9/16/7020 4:31:1.0 PM Pare 9 of:1.5 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 107419 09-06-2020/401A PAYROLL 101-20135 1970.59 G/106564/09-06- WITH H 0 LD I NG/106564/09-06,- 2020/401 A 7070/4n1A 107419 09-06-2020/401A PAYROLL 201-20135 7.54 WITH HOLDI N G/106564/09-06- 70701401A 107419 09-06-2020/401A PAYROLL 202-20135 58.68 WITH HOLDI NG/106564/09-06- 2070/401A 107419 09-06-2020/401A PAYROLL 215-20135 37.76 WITH HOLD I NG/106564/09-06- 7070/401A 107419 09-06-2020/401A PAYROLL 220-20135 15.26 WITHHOLDING/106564/09-06- 7n7n/4n1A 107419 09-06-2020/401A PAYROLL 225-20135 14.46 WITHHOLD IN G/106564/09-06- 2070/401A 107419 09-06-2020/401A PAYROLL 245-20135 56.48 G/106564/09-06- WITH HO LD I NG/106564/09-06- 7n70/4n1A 2n20/4f)1 A 107419 09-06-2020/401A PAYROLL 260-20135 41.03 WITH HOLDING/106564/09-06- 7n7n/4n1A 107419 09-06-2020/COUNCIL PAYROLL 101-20135 1000 WITHHOLD IN G/106564/09-06- 707n/fo1I NCI I Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3201.8 Vendor: 2014 - VERIZON/WIRELESS 107420 09-09-2020 UTILITY SERVICE 101-1325-5420 1005.79 Vendor 2014 - VERIZON/WIRELESS Total: 1005.79 Vendor: 7294 - VISION SERVICE PLAN 107480 SEPTEMBER 2020/A VISION 101-20155 388.07 WITHHOLDING/SEPTEMBER 7n7n 107480 SEPTEMBER 2020/A VISION 201-20155 19.13 WITHHOLDING/SEPTEMBER 7070 107480 SEPTEMBER 2020/A VISION 202-20155 15.68 WITHHOLDING/SEPTEMBER 7070 107480 SEPTEMBER 2020/A VISION 215-20155 24.94 WITHHOLDING/SEPTEMBER 7mn 107480 SEPTEMBER 2020/A VISION 220-20155 17.57 WITHHOLDING/SEPTEMBER 7070 107480 SEPTEMBER 2020/A VISION 225-20155 5.31 WITHHOLDING/SEPTEMBER 7mn 107480 SEPTEMBER 2020/A VISION 245-20155 17.26 WITH HOLDI NG/SEPTEMBER 7mn 107480 SEPTEMBER 2020/A VISION 260-20155 11.4 WITHHOLDING/SEPTEMBER 7070 107480 SEPTEMBER 2020/A VISION 270-20155 0.62 WITHHOLDING/SEPTEMBER 7070 107480 SEPTEMBER 2020/13 VISION 101-20155 439.98 WITHHOLDING/SEPTEMBER 7070 9/16/20204:31:10 Ph`: Wage 10 OF 15 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Payment Number Payable Number Description (Payable) Account Number Amount 107480 SEPTEMBER 2020/13 VISION 201-20155 11.29 WITHHOLDING/SEPTEMBER 207n 107480 SEPTEMBER 2020/13 VISION 202-20155 7.9 WITHHOLDING/SEPTEMBER 7070 107480 SEPTEMBER 2020/13 VISION 215-20155 13.42 WITHHOLDING/SEPTEMBER 7n7n 107480 SEPTEMBER 2020/13 VISION 220-20155 8.54 WITH HOLDING/SEPTEM BER 2mn 107480 SEPTEMBER 2020/13 VISION 225-20155 2.7 WITHHOLDING/SEPTEMBER ?mn 107480 SEPTEMBER 2020/13 VISION 245-20155 9.65 WITH HOLDING/SEPTEMBER 7mn 107480 SEPTEMBER 2020/8 VISION 260-20155 6.22 WITHHOLDING/SEPTEMBER ?n7n 107480 SEPTEMBER 2020/13 VISION 270-20155 0.34 WITHHOLDING/SEPTEMBER 9070 107480 SEPTEMBER 2020/C VISION 101-1325-5130 321.34 PREMIUMS/SEPTEMBER 2020 107480 SEPTEMBER 2020/C VISION 101-3010-5130 51.27 PREMIUMS/SEPTEMBER 2020 107480 SEPTEMBER 2020/C VISION 101-3035-5130 51.27 PREMIUMS/SEPTEMBER 2020 Vendor 7294 - VISION SERVICE PLAN Total: 1423.9 Vendor: 1523 - WHITTIER FERTILIZER 107481 359650 GROUNDS MAINT/GRASS 101-3030-5330 25.36 SEEDS 107481 360502 DEPT SUPPLIES/CH/BARK 101-3020-5605 291.06 107481 360525 DEPT SUPPLIES/CH/BARK 101-3020-5605 145.33 Vendor 1523 - WHITTIER FERTILIZER Total: 461.75 Grand Total: 1411954.57 9/16/2020 4:31:10 PM Nage 1104 15 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 -General Fund 766029.14 766029.14 201- State Gas Tax 7467.31 7467.31 202 - RMRA SBI 1909.11 1909.11 215 - Proposition A 235571.76 235571.76 220 - Proposition C 1577.21 1577.21 225 - Measure R Local Return 1102.83 1102.83 226- Measure M Local Returns 449.36 449.36 232 - Grants Fund 210533.8 210533.8 245 - Street Lighting District 36808.33 36808.33 260 - Community Development Block Grant 2364.83 2364.83 270 - HOME Fund 303.42 303.42 501- Equipment Replacement 7532.96 7532.96 505 -Technology Replacement 9187.5 9187.5 615 - Trust & Agency 529 529 901- City Treasury Fund 132347.46 132347.46 Grand Total: 1413714.02 1411954.57 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 50 50 101-1115-5275 Census Education and Ou' 378.91 378.91 101-1115-5450 Legal advertising 291 291 101-1120-5205 Legal 7859.55 7859.55 101-1305-5220 Other financial services 2000 2000 101-1305-5255 Bank fees 2389.73 2389.73 101-1305-5299 Other professional/techni 13145.07 13145.07 101-1305-5605 General supplies 64.63 64.63 101-1310-5605 General supplies 130.48 130.48 101-1315-5299 Other professional/techni 9500 9500 101-1325-5130 Cafeteria benefit 321.34 321.34 101-1325-5420 Telephone/Internet 2212.99 2212.99 101-1325-5599 Other purchased services 939.58 939.58 101-1325-5605 General supplies 3295.77 3295.77 101-2010-5515 Law enforcement 558656.68 558656.68 101-20110 Federal income tax withhi 15859.6 15859.6 101-20115 FICA tax payable 16576.86 16576.86 101-20120 Medicare tax payable 4573.82 4573.82 101-20125 State income tax withhelc 5548.01 5548.01 101-20130 Wage garnishments 932.62 932.62 101-20135 Deferred compensation 13746.18 13746.18 101-20140 PERS buy-back withheld 8.7 8.7 101-20155 Vision ins premiums withl 828.05 828.05 101-20165 PARS alternate retiremen• 1086.02 1086.02 101-20198 PERS payable 25482.04 25482.04 101-2035-5465 Membership dues 2749.2 2749.2 101-2035-5638 COVID-Meals 8216.66 8216.66 101-3010-5130 Cafeteria benefit 51.27 51.27 101-3010-5655 Uniforms 1477.16 1477.16 101-3015-5299 Other professional/techni 1017.84 1017.84 101-3015-5325 Custodial 38724.4 38724.4 101-3015-5340 Facilities repair & mainter 2404.1 2404.1 101-3015-5605 General supplies 17.38 17.38 101-3020-5380 Vehicle repairs & mainten 188.73 188.73 101-3020-5605 General supplies 436.39 436.39 101-3020-5610 Gasoline & diesel 1745.81 1745.81 101-3025-5535 Hazardous material dispo: 2144 2144 101-3030-5305 Electricity 1752.85 1752.85 9/16/2020 4:31:10 I'M Page 12 of 15 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3030-5310 Water 9912.45 9912.45 101-3030-5330 Grounds repair & mainter 2884.54 2884.54 101-3030-5605 General supplies 503.46 503.46 101-3030-5630 Small tools & equipment 189.3 189.3 101-3035-5130 Cafeteria benefit 51.27 51.27 101-3035-5495 Industrial waste & sewers 4127.16 4127.16 101-3035-5605 General supplies 123.16 123.16 101-4005-5605 General supplies 115.2 115.2 101-4015-5310 Water 214.75 214.75 101-4020-4305 Classes 360 360 101-4020-5505 Class instruction 108.5 108.5 101-4025-4330 Facility rentals 480 480 101-4030-5710 Community Events 128.55 128.55 101-5105-5605 General supplies 27.38 27.38 201-20110 Federal income tax withhi 337.21 337.21 201-20115 FICA tax payable 420.24 420.24 201-20120 Medicare tax payable 98.32 98.32 201-20125 State income tax withhelc 113.15 113.15 201-20130 Wage garnishments 56.48 56.48 201-20135 Deferred compensation 123.93 123.93 201-20155 Vision ins premiums withl 30.42 30.42 201-20198 PERS payable 462.86 462.86 201-3020-5380 Vehicle repairs & mainten 3560.25 3560.25 201-3020-5610 Gasoline & diesel fuel 2264.45 2264.45 202-20110 Federal income tax withhi 412.91 412.91 202-20115 FICA tax payable 374.82 374.82 202-20120 Medicare tax payable 87.68 87.68 202-20125 State income tax withhelc 135.62 135.62 202-20130 Wage garnishments 56.48 56.48 202-20135 Deferred compensation A 239.92 239.92 202-20155 Vision ins premiums withl 23.58 23.58 202-20198 PERS payable 578.1 578.1 215-20110 Federal income tax withh( 915.86 915.86 215-20115 FICA tax payable 475.68 475.68 215-20120 Medicare tax payable 195.98 195.98 215-20125 State income tax withhelc 357.94 357.94 215-20135 Deferred compensationv, 371.07 371.07 215-20155 Vision ins premiums withl 38.36 38.36 215-20165 PARS alternate retiremen• 22.48 22.48 215-20198 PERS payable 1103.81 1103.81 215-3040-5825 Vehicles 232090.58 232090.58 220-20110 Federal income tax withhi 294.89 294.89 220-20115 FICA tax payable 320.78 320.78 220-20120 Medicare tax payable 118.9 118.9 220-20125 State income tax withhelc 85.09 85.09 220-20135 Deferred compensation A 90.27 90.27 220-20155 Vision ins premiums withl 26.11 26.11 220-20165 PARS alternate retiremen- 113.56 113.56 220-20198 PERS payable 381.08 381.08 220-4030-5725 Bus Pass Subsidy 146.53 146.53 225-20110 Federal income tax withhi 271.8 271.8 225-20115 FICA tax payable 219.08 219.08 225-20120 Medicare tax payable 51.2 51.2 225-20125 State income tax withhelc 86.03 86.03 225-20130 Wage garnishments 56.49 56.49 225-20135 Deferred compensation ti 129.95 129.95 225-20155 Vision ins premiums with[ 8.01 8.01 225-20198 PERS payable 280.27 280.27 9/16/2020 4:31:10 PM- Page 13 of 15 City Expense Approval Report #20-36 Account Number 226-20110 226-20115 226-20120 226-20125 226-20135 226-20198 232-0002-5205 232-0003-5515 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20155 245-20198 245-3010-5305 245-3010-5365 260-20110 260-20115 260-20120 260-20125 260-20135 260-20155 260-20198 270-20110 270-20115 270-20120 270-20125 270-20155 270-20198 501-3020-5825 505-1315-5250 505-1315-5845 615-24005 615-24515 615-24520 901-10115 Project Account Key **None** 03 11027-999 12058-999 16001-999 16007-999 21 45 501 502 503 504 505 506 507 508 Account Summary Account Name Federal income tax withhi FICA tax payable Medicare tax payable State income tax withhelc Deferred compensation % PERS payable Legal Law Enforcement Federal income tax withh, FICA tax payable Medicare tax payable State income tax withhelc Wage garnishments Deferred compensation % Vision ins premiums with) PERS payable Electricity Traffic signal maintenance Federal income tax withhi FICA tax payable Medicare tax payable State income tax withhelc Deferred compensation % Vision ins premiums withl PERS payable Federal income tax withhi FICA tax payable Medicare tax payable State income tax withhelc Vision ins premiums withl PERS payable Vehicles Software support Software Refundable Deposits County recording fee pass Business Lic Fee Payable Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 9/3/2020 - 9/16/2020 Expense Amount Payment Amount 131.41 131.41 82.9 82.9 19.38 19.38 42.56 42.56 82.5 82.5 90.61 90.61 10533.8 10533.8 200000 200000 241.06 241.06 236.02 236.02 55.2 55.2 63.62 63.62 5.75 5.75 177.73 177.73 26.91 26.91 410.33 410.33 35424.35 35424.35 167.36 167.36 528.99 528.99 530.44 530.44 124.08 124.08 196.63 196.63 260.25 260.25 17.62 17.62 706.82 706.82 90.91 90.91 75.94 75.94 17.76 17.76 35.57 35.57 0.96 0.96 82.28 82.28 7532.96 7532.96 687.5 687.5 8500 8500 300 300 225 225 4 4 132347.46 132347.46 1413714.02 1413714.02 Expense Amount Payment Amount 1396105.49 1396105.49 6 6 304 304 378.91 378.91 600 600 300 300 6 6 6 6 698.17 698.17 585.84 585.84 856.71 856.71 835.03 835.03 528.14 528.14 528.14 528.14 494.13 494.13 947.33 947.33 9/16/2020 4:31:10 PM nape 14 of 15 City Expense Approval Report #20-36 Payment Dates: 9/3/2020 - 9/16/2020 Project Account Summary Project Account Key Expense Amount Payment Amount 509 930.96 930.96 51 1369.2 1369.2 510 571.02 571.02 511 475.04 475.04 512 1226.6 1226.6 52 346.44 346.44 55 109.66 109.66 56 94.35 94.35 58 97.59 97.59 64 6 6 65 6 6 66 123.15 123.15 67 387.08 387.08 68 241.89 241.89 69 6 6 70 6 6 71 6 6 72 3253.35 3253.35 73 301.09 301.09 74 6 6 75 24 24 76 6 6 77 6 6 78 86.73 86.73 90007 162.7 162.7 90008 685.28 685.28 Grand Total: 1413714.02 1413714.02 9/1.6/207.0 4:31:10 PPS Page ].:i n, 1.5