Loading...
HomeMy Public PortalAbout2020-05-26 Item 2bCITY COUNCILAGENDA REPORTCVTf^^^<,^05^CITY OF MILLBRAE621 Magnolia AvenueMillbrae, CA 94030SUBJECT:Informational Report Regarding Bills, ClaimsEXHIBITS:Vendor Check Registers dated 05/07/20 tlu-u 05/12/20Report No.^^For Agenda of: May 26, 2020Department FinanceOriginator: Eijiiily BoydApproved: /^Budget Action? Yes:No: Xu/Finance Review:^trREPORT TYPE: ACTIONmFORMATIONALxITEM TYPE: CONSENT PUBLIC HEARING EXISTING BUSEVESS NEW BUSINESSRECOMMENDATION:Staff recominends that the City Council accept the infonnational report regarding payment of vendor invoicesas detailed belowBACKGROUND:Vendor PaymeutsCHECK7EFT NO.310707-310753/545310754-310758FISCAL IMPACT:DESCRIPTION ISSUE DATECheck RunCheck Run05/07/2005/12/20Total:AMOUNT147,636.94111,406.47259,043.41The attached vendor check registers summarized above are accurate and funds are available for paymentthereof.COUNCIL ACTION:None.lofl IIjl^II00r<t5 .1^1,s|lrtsjI^ilill!B^^l^ S^l^ 0^ s^u^uK Iffi"usII&£<1>EII02§"idi's,Is&£^•Es' iI^ s §s s I<? g 0d d^- C^III9- Em <Is0Ioi)si§LUzwt&^ s3I§.£stII" &co £^ sgIisis^saI&a:0i^ wco coJ s gj S o0css ssl^5 "2illa:IIIsIna§§'^1"038^I icn oIfl0°Is§^§§I!^0litIllill0co§11.8nI^ gI0§ IJEIIjj!I3-sjI0co§11ISS S £ I?§ § § IIu!-(0sI§ s I^1CD<^ sIIIII5-5IIII0I>.3:i15Is IQf|S^-JLU <COOec1^£0gI§sIssI0&i!<0s IIuIS. wI ^I ^ IuCDa<u0I!11£iscoIIIIIi ill£ IsOJss § sIllID' <CDIl"£I s!18sD)s@Islj0§I11•5-Isss jsiCM&?>Isr--0sIn8 ^i s•ECDco^ Iu0sM§0(0 LOs!?CDIII.I 5 slit§ § sggs sco co0zii »I Ju"a0II ^!°°Icosn§§8II§gIg il<° R ^g - IIr^.COu> Kz11 §s s 'f£fi ^ Is s g ft G ia. cog s ~^ &un CM a)y a s ss s i s§ s II0 0u?(Ds sco n£^<^s^>§j § IIII0IIICNCL0I§£I111I£c11m i«- &uIIIti>, a£jU-)^-0co?I I 0sS s I§0I ? gIus<s.IIs(I•Ii{ItI8tItsIi•u&ItII 5 ||5 § ||§§sill^ll^S0. I „- «. I ' (0ssU7ImIs ^>i zIIOTIss01c^a-0u^^^ ^scns I lls I0£jCDsnIIcnw0s11g £IIII0)II11^i I i ^ S I^ %\s ^ IIS 0 "I °' CT OLU8 ^ S§ I §J .. III ^11 I ^co0°aIr^.h-0cojss s§I ..8I0§§"10I0I0IIS§IIP(D0z1§ ^s I^ ^I!.r.r ^II I°- °- !±^^QLU LLQO0II10ss&jcosnI? ssI^0I00sM^IIt y-§ u.r 2I Lu§ jII ? I iiiIg f.0}co S aLLJQs^ S srasICDr^.0coIIS I I I 8 I 5 | S |§ i SIll 1111111111111Q ,— | •"' Q —|^1 Qill a I0Ius 8 §1§ gi!llis(0IIIssuIoa1111ID-'It^Q0OTaII s sllIns00pI^ns0I005^02 ^i § Ilits11QaJ)11I<CMmII§ 8 §1^ 9^llisIut!s ^b5 g0i sfl.sit0aIIQIgI0IssIr\i^co§Ill0Iu-<3-04<0LOilW Q11^ I§II §•€-iKLUispIIms= 11^ 110I0? R iK5lr\iCBss ^ I§11 II^ussLU•l^ ^^s ^I I ^guiaI&!jiImIIII«sllms £ ^.? g£ s250)9§ sl10IsoyuzIIsw5MsIs?s3isII StilS j S0s §rilI0I0;1LO LOQ " S Sg g i s0°III§ill Ii! j IIsn0IiI s0I0u0°I<^s?302 S111ill-gIS S SP: SsfsiCOLO^ii 21 ^NllsllS S S S£I ^Sco^'Q- "5. '0.f 5 ? i ^m w w ot:I^t0000CM CN CM CM'§IiIIr^ co o SCMI I l|!l!jj j^}I3ssgj js ^ Is •!sI'}(0t" gLOo u? (D cnin 10cn o> o> g g S 9 S" 5 s' ° S'iril? ? ^ ^s0CLI® ®i I<Dw ww w •>--" "iiii I §11 iIll I I 11^IIIJ 8 || ^W W W W x QII § II ^in LO <o00 ><IImcn m cn co5 s SS ^s s sj gco CD co n? ^ s sLO 10 LOCRi 00 CDII§§s sCDIIlloS >-^ ^ II0slgI ^piIco§i I 8s s? I IIs §II10I00I0t~-01IU03IIIIsyjl.tilIllIy Is i s£jI§^ 11is S §" ° js ° ICM" <yaf0II•s § .§llf511$I"" i ^s0Iu£0°s.In§^ IIIaISKCO0C^lr^i^-I?, I00j8§p?1%IiisItQms^& ^ &^yLll LUSKII<DLO CO1°' is.Icos0 "II|j1^ §ill!I0I0II^ 5 ^^ s Ir~-n<58g sr\js1^IIIyaa- z" <$ IHsaJIIii5!Is0°IIIIiS &sQCDa.^y>-I!;1 ^§i 811g ^§I^ I 5s i sD°Issco0! 1.8s tI0I01^1I§. 3s s:g IIg%EIIs<u2sIsIu(0I§v s-II0IIaT (DS j SIIsscoII I ill I IliJIIIJ!^ " §i ^ Is- ' ^sI—I^ a;z ¥I8§ ^§1131LU oaItslit^ ^00§<DN Ia-IIs&^sI£ g i£81n§ 8 i§ 51"s i^ ^$ LUt£•° s02i °?s ^i'5QII§IDFs=3II<s&?0I iI III0 g £|Ii.!=isIIfiji'i ^I ^s ^01abs.I0sIjIsjICOI IIIs I ilI0§ s s5 S gI^jcciII.roI^DpLL0§N^3s I£!ssco^s §Is^" s 'I£ I ilIsIIIIIsj{II&i}3sI•uI s'9.^ ?<EE:!'1III£.KIs °:0 @t I%5Ig0IyLUaIIt11g.sIIllIsIscoIIw§IllII:IMSS gft S 5S? gcoCMco r~~CN^-? '°s sCD oj r~~I sr^~ r^-00s sCO f)—;IIII.r? ?cosP JslCO"5S& s ss s i sI ^ § sr^~ Oi T-IN^ £r^j co os s ss IIIS •Gy^ ^0dLLwI S i I< Q- Q- <IIfri sxa_0000£1 £1 CNS ?3 ?3aS! S! S' " Ci§ s s§ s^ ss s?i S^000§0 0§§§§s!^|CO OJ (M9!?^§Csl (N^ 4 ^ igjr7 NsIco"t^-tocsii^.incoc??ooopII0mIy SII§gT§sI^IIIIII•5Is11111Ig sg j5[sIssssn§I^g00sgiI^."uIi0IriIIiII11^pIs^11-ill?I<IcoI11^-gIIu§0IuIg 5 Iis|9. §s ^'04II§ g I^ s I<CDdzw0j!g ^^ Ii^ I% Q &11 i" sss os I IISPII§gs sg.jIIIIIs^£i 11§'£=I s ^^ s &00I^IIliIIII?Hw§ II II §IHI(fl-i=MIIjlIIcosMjI sj^§8 sII0I0Ia.j?00§II" l§0Iui " tLLw^ s I ^8 £ '1!i!ljljlcoI0wIjIigII spjIPlll!ll»^^- y o- zss s s gros^tl £ &^wai£ js 11 sN g N gi s i §g g g ggI: I ScoI8II®jImsgllE gg<g='scpI sS L115 iffl s0QM§ §III!LO CD 0 OJspssIll 111§ g g g0I0I 0 0 0II'II sjsIII?3^iJg§f CM O^lII§8s sIIg^Is.II p-§ 8 s?!tipwI^I jI IIIsI•sII Ii sj°"ICO0m60^ §I I 8I II>^IsI0IuIf•III&tII Il!jI§jII<u2l!II0 itI1 S iscosi ^rLUI.1g1111IsIIm0s gil<0i§3i.^ <S I@ sIIa:a-<s(0IIIIIuu ec:^.1f0I ill II §1s.s I£IIi??sg§r s i i is 11 s &sI1115100Igg(0g £CM'^-I.l!t ^? i?§sEs I s?§I0Is?0s80;I11g-sis. gj sIIIE=£?aS.1hiillfJ IQ ill ? iQ S I S " £0I?^1§§In^I si s0°I=J<nm§a g | s s S| S ? t a S§ ll^ I till? s I0?§COKs ^^ ^sscosEG Ss §£S §'£Ills sswsI!IIu g^:gI§ § §§ g §0 t-aysN ^- in0I si &s.IIcos0co0 0111!^ F^F; K £I0Ius ^I scoIssII8-wI£cSIIw£I!§§33II§s1^IIIco3^"?=)WIs<1)III.^mf>s °IIII0tLUIJ£o T- cn t-0 00 01 CD10LOss^^»10LO^?^<JQtU> wo SK Z u? 3 i=^ 2 ^u-III 5ill(0 (0^: -£=U 0 U UU~S~S 'S 'S. 'Sco(0u o y5S 5 5 5sI^ ^s ^LO 05 Sv>sill§ § § §(My " ei "s s s ss -§1--§sl!'II ss g g ^nCMOsl 10 LO CM^s9?iIs<DsIllo nuiico.r!si ^5 Sa^s"II2{IIIcott3IiII III10<^(S1•<T0ju¥IgIstzUJIIl§ll&D r^i§ S li§ y3 Hc^Iu^^ c^ u0 ^ »?. ^ ^ I§si1^1ysunII !IIsI5IEI£^CDgg5 IsIII5s^I si s£C-0s.Ilcn o^iIu g(Dn|iIi^S 50s(DII Is s IsIIIIIat".a:^^i2is!li^ sI!'3000s11s Ia-IIssnI0sIgIIs s5 ffi<0TIw2£u=iI.0)§0IIIssCOI0g g0 ^s ^s gIIs s. E<^Q0ll!I^uIs .1s^ iIPIIIaIs = S010 ^ gK s s-s^rspsIIIs'QII§ §!!{II3cos .?0> 10ncoII Injj§s0I0IIIsw c°11^ ^Illi|izF<I8§s ss s3gIsIllIe0s !S?0I ^ I0Is I!ss^1I I11jsscoscog gII§s§ I8I0103 Si S^£%gIIg0Is0-mIinj."4If0CQIjpi/p^r^0LU> t"0 §! 11<C S: QIw-inIsUJ/I.1Ig^IIII!i0a.jIgIgI38IE•5I?I