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CC - Item 5A - Claims and Demands - Resolution No. 2019-07RESOI,ITTi.ON NO. 2019-07 A RESOLUTION OF THE CITY Y COUNCIL OFTHE IIF. CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,508,747.97 NUMBERED 10221.8 THROUGH NUMBER 102344 INCLUSIVELY, WHICH IS ATTACHED HE RETO AND MADE A PARI' HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSENIEAD, DOES HERE, IIY RESOLVE, DECLARE, DETERNIINE, AND ORDER AS FOLLOWS: SECT"ION L'I'he 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 ofthis resolution and hereafter the sane 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 Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of fluids for payment thereof. Gloria Mollada, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 12`' day of February, 2019. APPROVED AS TO FORNI: Rachel Riclunan, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2019.07, was duly adapted by the City Council of the City of Rosemead, California, at a regular nnecting thereof held on the 12"' day of February, 2019, by the following vote, to ivit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 102238 3030 102238 3030 Vendor: 12 -A & R NURSERY, INC. 102239 64588 102239 64594 Vendor: 813186-AILEEN HONG 102240 2001369.013 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 102241 58051 102241 58051 102241 58561 102241 58561 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 102242 OCP -DEC 2018 Vendor: 2006 - AMERICAN RED CROSS 102243 22155762 Vendor: 2199 -ATHENS SERVICES 102244 5945274 102244 6082352 Vendor: 2292 - BEACON MEDIA, INC. 102245 A80433 102245 A80440 Vendor: 4327 - BENJAMIN KIM 102246 01-16-2019 Vendor: 3540 - BERNADETTE GALINDO 102247 12-18-2018 Expense Approval Report 9 BV Vendor Name Description (Item) (None) BUSINESS CARDS/W. CO BUSINESS CARDS/E. COOKE GROUNDS MAINT/PLANTS/GCC GROUNDS MAINT/ PLANTS/ROSEMEAD PARK Payment Elates 01/10/2019 - 01/23/2019 Account Number Amount 101-2015-5605 27.37 1.01-51,10-5940 27.38 Vendor 5517 -1+ PRINTING CO. Total: 54.75 1013030-5330 189.44 101-3030-5330 259.52 Vendor 12 -A & R NURSERY, INC. Total: 448.96 CLASS REFUND 101-4020-4305 45.00 Vendor R13186 - AILEEN HONG Total: 4500 CROSSING GUARD SVC 101-2025-5575 4,422.86 11/18-12/01%2018 CROSSING GUARDS SVC 207.-2025-5575 165.64 11/18 12/01/2018 CROSSING GUARD SVC 101-2025-5575 4,010.06 12/16-29/2018 CROSSING GUARDS SVC 201-2025-5575 150.18 12/16-29/2.018 ___ _ Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 8,748.74 SPECIAL EVENT 1010000-4450 2,893.00 INSURANCE/OCT-DEC 2018. Vendor 2118-ALLIANT INSURANCE SERVICE INC. Total: 'TRAINING/LIFEGUARD/12 09- 1014015 5605 7200 2018 �- _ Vendor 2006- AMERICAN RED CROSS Total: 72.00 5 FIRE E'I SWEEP/NOV 2018 2013010-5355 18,200.00 STREET SWEEP/DEC 2018 201-3010-535.5 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 36,400.00 LEGAL ADVERISI NG/ 101-1115-5450 831.00 ORD#98C>/UN5CHEDUL.E'D VACANCY LEGAL ADVERTISING/ 101-1115-5450 174.00 RESO#2019-01 Vendor 2292- BEACON MEDIA, INC. Total: 11005-00 REIMB/DEPT SUPPLIES 101-5105-5605 75.56 Vendor 4327 - BENJAMIN KIM Total: 75.56 REIMB/TABLE COVER 101-4025-5605 60.00 DRY CLEANING _ Vendor 3540 - BERNADETTE GALINDO Total: 6000 1/23/2019 2!18:49 PM Paye 1 of20 Expense Approval Report 2019-07 Payment Number Payable. Number Vendor; 2317 - ROBBI BRUESCH 10221.8 PrBRUARY 2019 Vendor; 283 - BURKE, WILLIAMS & SORENSEN, LLP 102248 235592 Vendor: 310 - CAL -AM WATER COMPANY C/O 1022.49 01-23-201.9 102249 01-28-2019 Vendor; 2899 - CEM CONSTRUCTION CORPORATION 102250 C19505/RETENTION Vendor: 2453 - CHARTER COMMUNICATIONS 102251 01-23-2019 Vendor: 813188 - CHRISTOPHER CHUI 102252 2001368,013 Vendor: 2916 - CITRUS FRESH CARPET CARE, INC 102253 241135 Vendor: 2525 - CITY OF LA CANADA FLINTRIDGE 102254 1901.09 Vendor: 9991 - CITY OF ROSEMEAD DFT0003471 0113-2.01.9 Description (item) (None) REIMB HEALTH PREMIUMS/FEBRUARY 2019 LEGAL SVC/NOV 2018 UTILITY SERVICE U1 ILITY SERVICE SIGN INSTAL LATION PROJ/RETENTION UTILITY SERVICE CLASS REFUND CARPET CLEANING/CITY HAU. TRVI. EXP/SACRAMENTO LEGISLATIVE TOUR 01/07-09/201.9 NET PAYROLL/01-13-200 Vendor: R13182 - CLARK LEE 102255 5407FAC FACILITY USE REFUND Vendor: 2663 - COLLEEN ISHIBASHI 50025 NOV 2018/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 201.8 Vendor: 2457 - CONCHITA ESCALONA 50026 FEBRUARY 2019 Vendor; 2675 - CONSOLIDATED DISPOSAL SERVICE INC. 102256 902-0082580'70 Vendor: 2701 - COUNTRY VILLAGE CAR WASH 102257 AUG -DEC 2018 1.02257 AUG -DEC 2018 102257 AUG -DEC 2018 102257 AUG -DEC 2018 102257 AUG -DEC 2018 102257 AUG -DEC 2018 102257 AUG -DEC 201.8 102257 AUG DEC 2018 102257 AUG DEC 2018 Payment Dates; 01/10/2019 - 01/23/2019 Account Number Amount 101-1325-5130 258.83 Vendor 2317- BOBBI BRUESCH Total: isim 101-1.1205205 5205 23,142.60 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: nliimo 101-3030-5310 1'589.00 101-4015 -5310 826.65 Vendor310- CAL -AM WATER COMPANY CIO Totab 2,41-5.65 220-20310 1,450.00 Vendor 2899 -CEM CONSTRUCTION CORPORATION Total: 1A56,66 101-1325-5420 658.99 Vendar2453- CHARTER COMMUNICATIONS Total: 658.99' 101-4020-4305 40.00 Vendor 819138 -CHRISTOPHER CHU1 Total: 46.66 101-3015-5340 1,54108 Vendor 2916 -CITRUS FRESH CARPET CARE, INC Total: 1'54i.ds 101-3105-5435 21.75 Vendor 2525- CITY OF LA CANADA FLINTRIDGE Total: 21.75 901-101.1.5 137,975,46 Vendor 9991 - CITY OF ROSEMEADTotal: 137,975.46 615-240OF Vendor 2457 - CONCHITA ESCALONA Total; Vendor 813182 -CLARK LEE Total: __'_S40_6 OR 101-1325-5420 62.21 Vendor 2663 - COLLEEN ISHIPASHI Total: 42.21 REIMB HEALTH 101-1325-5130 511.48 PREMIUMS/FEBRUARY 2019 Vendor 2457 - CONCHITA ESCALONA Total; 511.48 ROLLOFF SVC/ 101-6005-5395 2,549.75 COMMUNITY GARDEN Vendor 2575 -CONSOLIDATED DISPOSAL SERVICE INC. Total; CARWASH/AUG-DEC 2018 101-3020-5380 169.00 CARWASII/.AUG-DEC 2018 101_3020S380 30.00 CARWASH/AUG-DEC 2018 101-3020-5380 91.00 CARWASk I/AUG-DEC 2018 101-3020-5380 91.00 CARWASH/AUG-DEC 2018 101-3020-5380 26.00 CARWASH/AUG-DEC 2018 101-3020-5380 26J)0 CARk'VASH/AUG-DEC 2018 1.01-3020-5380 26.00 CARWASIVAUG DEC 2018 101.-3020-5380 91.00 CARWA5II/AUG-DEC2018 101-3020-5380 26.00 1/23/2019 !.1.3.49 PM I'dge 3 uF 20 Payment Dates: 01/10/2019 - 01/23/2019 Expense Approval Report 2019-07 Payment Number Payable Number Description (item) (None) Account Number Amount 102257 AUG -DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 13.00 102257 AUG -DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 30.00 102257 AUG -DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 30.00 1.02257 AUG -DEC 2018 CARWASH/AUG-DLC 201.8 201-30205380 13.00 102257 AUG -DEC 2018 CARWASH/AUG-UEC 2018 2153040-5380 26.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 588.00 Vendor: 2931-CWE CORPORATION 102258 1.8402 2018-19STORMWATER 101-3035-5265 9,747.86 MANAGEMENT SVC/PMT#1 Vendor 2931- CW E CORPORATION Tota(: 9,747.86 Vendor: 2907 - CYNTHIA IMPERIAL 102219 FEBRUARY 2019 REIMB HLALTH 101-1325-5130 258.83 PREMIUMS/FEBRUARY 2019 Vendor 2907 - CYNTHIA IMPERIAL Total: 258.$3 Vendor: 517 - DAVID FIERRO 50027 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 462J4 PREMIUMS/FEBRUARY 2019 Vendor 517 - DAVID FIERRO Total: 462.74 Vendor: 2842 - DAVID TURCH & ASSOCIATES 102259 11/15-12/14/2018/A FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/NOV-DEC 2018 Vendor 2$42 - DAVID TURCH &ASSOCIATES Total: 4,500.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 102260 348823 RECRUITING EXPENSE 101-1310-5550 ,64.00 - Vendor 2757- DEPT OF JUSTICE BUREAU OF CRIMINALTotai: 64.00 Vendor: R12597 - DESIREE PACHECO 102261 2002308,002 REFUND/CPR CLASS 101-4020-4305 95.00 Vendor R12597 - DESIREE PACHECO Total: 95.00 Vendor: 2727- DI PILLA'S 102262 0209-2019/JAMBOREE SENIOR EVENT/SWEETHEARTS 101-4030-5710 1,702.00 JAMBOREE/02-09-2019 -1,702.00 Vendor 2727 -DI Pl"'S Total: Vendor: 1502 -DONALD J. WAGNER 50028 FEBRUARY2019 REIMB HEALTH 101-1325-5130 1,234.75 PREMIUMS/FEBRUARY 2019 50028 FEBRUARY 2019 REIMB HEALTH 101-1325-51.90 -34.00 PREMIUMS/FEBRUARY 2019 Vendor 1502- DONALD J. WAGNER Total:J 1,200.75 Vendor: 2989 - DOUG MARTIN CONTRACTING CO., INC 1.02263 2354.2 RETENTION 201-20310 -11,160.16 102263 2354.2 2018-19 ANNUAL SLURRY SEAL 201-6005-5395 223,203.19 PROJ/PMI'#2 _ Vendor 2989 - DOUG MARTIN CONTRACTING CO., INC Total: 212,043.03 Vendor: 460- DUNN-EDWARDS CORPORATION 102264 2137314786 PAINTING 101-3010-5605 11396 SUPPLIES/BRUSH ES/PRIMERS Vendor 460 - DUNN-EDWARDS CORPORATION Total: 113.96 Vendor: 459 - DURHAM TRANSPORTATION 102265 91654835 RECREATIONAL 215-4030-5715 439.61 TRANSIT/M EDI EVA L'I'I M ES 12-27-2018 ................................._............. Vendor 459 -DURHAM TRANSPORTATION Total: 439,61 Vendor: 3764 - ERICKA HERNANDEZ 1.02220 12/12-14/201.8/LAW & REIMB/1RV EXP/NEW LAW & 101-1115-5435 419.22 ELECTION 12/12-14/2019 Vendor 3764-ERICKA HERNANDEZ Total; 419.22 1/23/2019 !.1.3.49 PM I'dge 3 uF 20 Expense Approval Report 2019-07 Payment Dates: 01/20/2019 - 01/23/2019 Payment Number Payable Number Description (item) (None) Account Number Amount Veral= R13185 - ESTHER TIED 102267 5428FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13185 - ESFrHERTIEU Total: 100,00 Vendor: 3470- EVELYN GUTIERREZ 102221 FALL2018 TUITION REIMB/FAIJ. 203.8 101-1310-5135 2,398.40 Vendor 3470 - EVELYN GUTIERREZ Total: 2,398.40 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 102268 6678798 IRRIGATION SUPPLIES/ 1013030-5605 85.81 SPRINKLER HEADS 102268 6710298 DELI SUPPLIESIDRIPLINE/PVC 101-3030-5605 275.56 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Iota]: MIX Vendor: 810789 - FIDEL DOMINGUEZ 102269 5431.FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10789 - FIDEL DOMINGUEZTotal: Vendor: 3262- FORMOSA CLEANERS 102270 SEPT -DEC 2018 UNIFORM CLEANING/C30 101-2020-5540 167.50 Vendor 3262 - FORMOSA CLEANERS Total: 167.50 Vendor: R12934 - FOUNDATION FOR EARLY CHILDHOOD 102266 5172FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812934 - FOUNDATION FOR EARLY CHILDHOOD Total: 300.00 Vendor: 1450 - FRANK G. TRIPEPT 50029 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 "I'S51-56 PREMIUMS/FEBRUARY 2019 Vendor 1450 - FRANK G. TRIPEPI Total: 2,551.56 Vendor: 3477 -GARY TAYLOR 102222 FEBRUARY 2019 REIMB HEALTH 101-3.325-5130 584,82 PREMIUMS/FEBRUARY 2019 Vendor 3477- GARY TAYLOR Total: SUM Vendor: 7276 -GERALD VASQUEZ 102223 FEBRUARY 2019 REIMB HEALTH 101-1325-51.3() 161.37 PREMIUMS/FEBRUARY 2019 Vendor 7276 - GERALD VASQUEZTotal: 163.37 Vendor: 1360 - GOLDEN STATE WATER CO. 102271. 01-23-2019 UTILITY SERVICE 101-3030-5310 2,643.78 102271 01-23"2019 UTILITY SERVICE 101-4015-5310 181.82 Vendor 1360 - GOLDEN STATE WATER CO. Total: --- 2825,60 Vendor: 3659 -GOODY HONDA 102272 H005431615 VEI ICICEIAINT/ 101-30245380 63214 UNIT#60/CRAN <SI IAPI SENSOR Vendor 3659 - GOUDY HONDA Total: _62_14 Vendor: 3708 - GREENFIELDS OUTDOOR FITNESS INC, 102273 5018 OUTDOOR DOOR 'I [NESS EQUIPMENT 101-4005-5340 270.85 Vendor 3708 - GREENFIELDS OUTDOOR FITNESS INC. Total: 270.85 Vendor: R13183 - HENRY LO 102274 5423FAC FACILITY USE REFUND 101-4025-4330 425.00 102274 5423FAC FACILITY USE REFUND 101-4025-4330 _25100 102274 5423FAC FACILITY USE REFUND 615-24005 1,50.00 Vander R13183 -HENRY LOTotah Vendor: 3859 -HOME DEPOT CREDIT SERVICE 102275 9122896 HARDWARE SUPPLIES/SENIOR 101-4030-5710 23.03 CHREU MAS SOCIAL 102275 8095098 HARDWARE SUPPLIES/ 101-3015-5340 43.93 RCRC ROOF REPAIR 102275 4522640 HARDWARE SUPPLIES/ 101-3030-5330 268.28 SUMP PUMP/RCRC I W, 4 o' Expense Approval Report 2019-07 Payment Dates: 01/10/2019 - 01/23/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102275 3116796 HARDWARE 101-4015-5605 156.31 SUPPLIES/RAC/SPLASH ZONE 102275 3282569 HARDWARE M)PPLIES/ROTARY 101-3030-5605 393.77 HAMMER/CHISELS 102275 3282570 HARDWARE SUPPLIES/RAIN 1013030-5605 89.73 GEAR/EXPANSION ANCHORS 102275 3370205 HARDWARE SUPPI..IES/BLDG 1.01-3015-5605 161,69 MAINT 102275 3514706 HARDWARE SUPPLIES/STENCIL 1.01-6005-5395 33.95 SETS/PAINT ROLLERS 102275 2023181, HARDWARE. 101-6005-5395 91.09 SUPPLIES/STUDS/POSL RASE/COMMUNITY GARDEN 102275 21.92751 HARDWARE 101-6005-5395 -25707 SUPPLIES/COMMUNITY GARDEN/RETURN 102275 2290880 HARDWARE. SUPPLIES/CIVIC 7.01-3030-5330 227,04 CENTER GROUNDS MAINT 102275 2350446 HARDWARE 101-6005-5395 109.85 SUPPLIES%COMMUNITY GARDEN 102275 2370580 HARDWARE SUPPLIES/POST 101:6005-5395 425.21 RASE/COMMUNITY GARDEN 102275 1022727 HARDWARE SUPPLIES/ 101-3030-5605 1.00.84 BATTERIES/GREASE GUN 102275 7370229 HARDWARE 101-6005-5395 279.15 SUPPLIES/COMMUNITY GARDEN 102275 6030244 HARDWARE 101-3015-5605 14.30 SUPPLIES/CONCRETE 102275 6360257 HARDWARE SUPPLIES/STEEL 101-6005-5395 11.7..94 STAKES/COMMUNITY GARDEN 102275 5044977 HARDWARE 101-3030-5330 46.07 SUPPLIES/GROUNDS MAINT 102275 8301033 HARDWARE 101-3030-5605 20138 SUPPLIES/PLANTERS 102275 7110173 HARDWARE SUPPLIES/CODE 101-6005-5395 98.24 EN FORCE. M E NT/REMO DE L 102275 3624759 HARDWARE SUPPLIES/ 1013015-5605 42.40 TOOLBOX 102275 14780 HARDWARE 1.01-3015-SG05 114.99 SUPPLIES/FACILITIES 102275 9122905 HARDWARE 101-3030-5605 142.24 SUPPLIES/WRENCH/PLIERS/PAD LOCK _ Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,919.36 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 102276 263841 GROUNDS MAINZ"/51 EEL 1013030-5330 41.02 TURING/BRACKETS 102276 264361 GROUNDS MAINT/STEEL 101-3030-5330 53697 TURING/BRACKETS Vendor 4009 -INDUSTRIAL PIPE &STEEL Total: 577.99 Vendor: 695 -INLAND EMPIRE STAGES, LTD 102277 51909 RECREATIONAL. 101-4030-5715 775.00 TRANSIT/PRESIDENT REAGAN MUSEUM 102277 51909 RECREA11ONAL 215-40305715 865.00 TRANSIT/RONALD REAGAN MUSEUM 11-01-18 102277 51920 RECREATIONAL 101-4030-5715 1,242.00 TRANST(/HUNTING TON HARBOUR 1/23/201,9 +-13;49 PM Page 5 & 20 Expense Approval Report 2019-07 Payment Number Payable Number Description (Item) 102277 51920 RECREATIONAL T RANSF7/HUN'HNG'I'ON HARBOUR 12-04-18 Vendor: 701 - INTERNAL REVENUE SERVICE 19,114.06 DF10003460 01-13-2019/FICA FICA PAYMEN 1/01-13-2019 DFT00O3460 01-13-2019/FICA FICA PAYMENT/01-13-2019 DFT00O3460 01-13-2019/FICA FICA PAYMENT/01-13-201.9 DF100O3460 0113-2019/FICA FICA PAYMENT/0113-2019 DFT00O3460 01-1.3-2019/FICA FICA PAYMENT/01-13-2019 DFI0003460 01-1-3-20:191/FICA FICA PAYMENT/01-1,3-2019 DFT0003460 01-13-2019/PICA FICA PAYNO.ENT/01-13-2019 DFT0003460 01-13-2019/FICA FICA PAYMENT/01-13-2019 DFF0003463 01-13-2019/FIT FEDERALTAX 280.48 270-201.1.0 WITHHOLDING/01-13-2019 DF10003463 01-132019/F'lI FLDLRAL'IAX 29.70 215-20120 WITHHOLDING/01 13-2019 DFT0003463 01:13-2019/FIT FEDERALTAX 44.54 245-20120 WITHHOLDING/01-13 2019 DFT0003463 01-13-2019/FIT FEDERALTAX 22:74 WITH HOLDI NG/01-13-2019 DFT0003463 01-13-2019/FIT FEDERALTAX WI I HHOLDING/01-13-2019 DF10003463 01:13-2019/F11- FEDERALTAX WITHHOLDING/0143-2019 DF30003463 01 -1.3-20n-/Fl FFDF:RAL FAX WITHHOLDING/01-13-2019 DF -F0003463 01-1.3-2019/FIT FEDERALTAX WITHHOLDING /01-13-2019 DFT0003461 01-13-2019/M.CARE MEDICARE PAYMENTS/01-13- 2019 DFT0003461 O113-2019/M.CARE MEDICARE PAYMENTS/01-13- 2019 DFT0003461. 01.-13-2019/M.CARE MEDICARE PAYMENTS/01:13- 201.9 DFF0003461. 0113-2019/M.CARE MEDICARE PAYMEN PS/01.-13- 2019 DFT0003461. 01.-13-2019ANI.CARE NIFiDICARE PAYMENTS/01-13- 2019 DFT0003461 01-1:3-2019/M.CARE MEDICARE PAYMENTS/01-13- 2019 DFI0O03461 01-13-2019/1V1:JARE MEDICARE PAYMENTS/0113- 2019 DFI0003461 01-13-2019/RLCARE MEDICARE P.AYMENI'S/01-13- 2019 Vendor:4048 - INTERW EST CONSULTING GROUP INC. 102278 45986 ITSUPPLIES/PRINTER MAIM KIT/NETLNORIONG SW ITCI I FS Vendor: 41.02 - IRON MOUNTAIN INC. 102279 AI(NS933 RECORD STORAGE Vendor: 4035 -JB ALIGNMENT 1.02280 22506 VEHICLE MAINT/UNH##-//lIlGH MILEAGESVC MAINT Vendor. 4033 -JRJ PIPE & SUPPLY INC. 102281 56029 BLDG MAIM/COPPER TUBING Payment Dates; 01/10/2019-01/23/2019 (None) Account Number Amount 215-4030-5715 635.00 Vendor 695 -INLAND EMPIRE STAGES, LTD Total: -..._.-­ 3,517.00 101-20115 19,114.06 201-20115 126.96 215-20115 654.06 220-20115 22518 22520115 1.9054 245-20115 1.97.54 260-20115 350.1"1 270-20115 97.24 101-20110 16,299.70 201-201.10 98.74 215-20110 714.67 2220-20110 19216 225-20110 198.42 245-20110 171.69 200-20110 280.48 270-201.1.0 66.02 101-20120 5,130.14 201-20120 29.70 215-20120 162.32 220-20170 80.28 225-20120 44.54 245-20120 46.16 260-20120 89.58 27020120 22:74 Vendor 701- INTERNAL REVENUE SERVICE Total: 44,583.16 101-1315-5605 408.62 Vendor 4048- INTERWEST CONSULTING GROUP INC. Total: 968.62 101:1325-5599 797.52 T.52 201-3020-5380 Vendor 4102 -IRON MOUNTAIN INC. Total: 797.52 20:1-3020-5380 1,523.66 Vendor 4035 - JB ALIGNMENT Total: 1,523.68 101-3015-5340 526.88 z1201,) 1 11, P'N .: t : u. Vii Expense Approval Report 2019-07 Payment Dates: 01/10/2019 - 01/23/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102281 56293 BI.DC MAIN]" /SINK HOLF. COVER 101-3015-5340 4,36 102281 56330 BLDG MAINT/PLUSH VALVE 101-3015-5340 14891 102281 56381 BLDC MAINT/END CAP PVC 101-3015-5340 5.91 102281 56774 BLDG MAINT( 101-3015-5340 154.38 COUPLINC/FORQUE TOOL Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 840.44 Vender: 1318 -JEAN SHERWOOD-SCOTT - 50030 FEBRUARY 2019 REIMB HEALTH 101.-132.5-5130 864.00 PREMIUMS/FEBRUARY 2019 50030 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 -70.40 PREMIUMS/FEBRUARY 2019 Vendor 1318 -JEAN SHER WOOD-SCOTTTotal: 793.60 Vendor: 4029 - JOAQUINA CASTANEDA 102224 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 163.17 PREMIUMS/FEBRUARY 2019 i Vendor 4029- JOAQUINA CASTANEDA Total: 163.37 Vendor: 5508 -JUAN JOSE ORNELAS LOPEZ 102282 02-09-2019 ENTERTAINMENT/ 1014030-5710 600.00 SWEETHEARTS JAMBOREE/BAND/02-09-2079 Vendor 5508 -JUAN JOSE ORNELAS LOPEZ Total: 600.00 Vendor: 1100- KIM PALMER-BORIS 50031 FEBRUARY 2019 REIMS HFALTIT 1.01-1325-51.30 -213.87 PREMIUMS/FEBRUARY 2019 50031 FEBRUARY 2019 REIMB HEALTH 101-7.325-5130 864,00 PREMIUMS/FEBRUARY 2019 ................. Vendor 1100 -KIM PALMER-BORIS Total: 650.13 Vendor: 784 - KSI 102283 51208Q51 POOL MAINT SUPPLIES/RAC 1.01-401.5-5345 1,087.77 102283 51208327 POOL MAINTSUPPLIES/RAC 101-4015-5345 568A9 102283 51208341 POOL MAINTSUPPLIES/RAC 101-4015-5345 523.41 102283 51208398 POOL MAINT SUPPLIES/RAC 101-4015-5605 249.27 Vendor 784 - KSI Total: 2,428.54 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 102785 REPWIS121002522 INDUSTRIAL WASTE &SEWERS 101-3035-5495 5,364.12 102285 REPW18121.002865 TRAFFIC SIGNAL MAINT 245-3010-5365 249,63 102284 114190000445 INDUSTRIAL WASTE & 101-3035-5495 - 555.50 SEWERS/FY 2018-1.9 102285 REPW79010703110 'TRAFFIC SIGNAL MAINT 2453010-5365 .__.... 192.74 _..................._.......- Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,301.99 Vendor: 863 - LA COUNTY FIRE DEPT. 102286 60000528 FUELEXP/NOV 201.8. 107.-3020-5610 82,06 102286 60000528 FUELEXP/NOV 2018 101-3020-5610 208.90 102286 G0000528 FUELEXP/NOV 2018 101-3020-5610 63.99 102286 60000528 FUEL. EXP/NOV 2018 1.01-3020-5610 55.63 102286 G0000528 FUELEXP/NOV 2018 1013020-5610 380.16 102286 60000528 FUELEXP/NOV2018 101.-3020-5610 7.12.92 102286 60000528 FUELEXP/NOV 2018 101-3020-5610 156.58 102286 60000528 FUEL EXP/NOV 2018 101-3020-5610 33.12 102786 66000528 FUEL EXP/NOV 2018 101-3020-5610 136.63 102286 G0000528 FUELEXP/NOV 2018 101-3020-5610 101.63 102286 60000528 FUEL EXP/NOV 2018 101-3020-5610 1.19.70 102286 G0000529 FUELEXP/NOV 2018 101-302.0-5610 122.33 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 OA0 102286 60000528 FUELEXP/NOV 2018 1.01-3020-5610 22..60 102286 G0000528 FUELEXP/NOV 2018 201-3020-5610 86.57 102286 60000528 FUELEXP/NOV 2018 201-3020-5610 413.66 1/21201'1 13 4^, PIM Page 7 of 20 Expense Approval Report 2019-07 BACKFILOW PREVENTION/ Payment Dates: 01/10/2019 - 01/23/2019 Payment Number Payable Number Description (item) (None) Account Number Amount 102286 00000528 FUEL EXP/NOV 2018 201-30203610 76.41 102286 G0000528 FULL EXPVNOV 201.8 201-3020-5610 58.44 102286 60000528 FUEL EXP/NOV 2018 201-3020-5610 19086 102286 G0000528 FUEL EXP/NOV 2018 201,-3020-5610 143.03 102286 60000528 FUEL EXP/NOV 2018 201-3020-5610 246.92 102286 G0000528 FUEL 'XP/NOV 2018 2013020-5610 0.01 102286 60000528 FUEL EXP/NOV 201.8 201-3020-5610 151,69 102286 00000529 FUEL EXP/NOV 2018 201-30205610 327.84 102286 00000528 FUEL EXP/NOV 2018 201,3020-563.0 335.75 102286 60000528 FUEL EXP/NOV 2018 2013020-5610 703.49 102286 G0000528 FUEL EXP/NOV 2018 215-3040-5380 144.16 Vendor 863- LA COUNTY FIRE DEPT. Total: 4,474.68 Vendor: 900 - LA COUNTY SHERIFF DEPT 102287 192071CY SPECIAL EVENIS/NOV 2018 1012010-5520 1,481.85 102287 192072CY SPECIAL EVENT/11-10-201.8 301,2010-5520 2,688,53 102287 1.9222SCY CONTRACT SVC/DEC 2018 101-2010-5515 657,850,40 102287 19222SCY CONTRACT PACT SVC/DEC 2018 101-2010-5630 387.50 Vendor 900 LA COUNFIYSHERIFF DEPTTotak 542,468,73 Vendor; 6753- LILY V.ALENZUELA 50035 DEC 201.8/CELLPHONE SVC CELLPHONE SVC REIMS/UEC 101-1.325 5420 9&12 2018 50035 JAN 2019/CELLPHONE SVC CEI 1PHONE SVC REINIBAIAN 101-1325-5420 98.12 2019 50035 NOV 2018/CELLPHONE SVC CELLPHONE SVC RE]rvlB,,'NOV 101-1325-5420 98.12 2018 50035 OCT 2018/CELLPHONE SVC CELLPHONE SVC REIMS/OCT' 101-13255420 5420 98.12 2018 Vendor 6753 -LILY VALENZUELA Total: 392.48 Vendor: 832 - LINCOLN AQUATICS 102288 D8624736 POOL MAINTSUPPLIES/RAC 101-4015-5605 147.01 Vendor 832 - LINCOLN AQUATICS Total: 147.01 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 102290 IN0666762 BACKFILOW PREVENTION/ 101-3015-5299 111.00 CM HALT. 102291, IN0671163 BACKFILON PREVENTION/ 101-3015-5299 74,00 CITY HALURCRC 102293 IN0671164 BACKFLOW PREVENTION/PSC 10130153299 74.00 102289 IN067116S BACKFI.OA1 PREVENTION/ ION/ 1.013015-5299 37.00 102295 2001356.013 SALLY TANNER PARK 101-4030-4335 11.00 102292 IN0671166 BACKFI.OW PREVENTION/ 101-3015-5299 37,00 Vendor; 4837, MAHANA DANCE COMPANY GARVEY PARK 102296 102294 IN0671167 BACKFLOW PREVENTION/ 101-30I5-5299 .37J00 LUAU/CANCERS/GCC/08-30- REPAID PARK 2018 Vendor 4638 -LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: Vendor: 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 102225 01-13-2019/1928 PAYROLL WIT[111OLDING/01-13- 10120130 309,82 2019 102225 01-13-2019/1828 PAYROLLWITHHOLDING/01 18 260-20130 15.18 2019 Venda;^6512 LOS ANGELES SHERIFF'S DEPARTMENT Total: 12-5.06 Vendor: R13189 - LUCAS WANG 102295 2001356.013 SENIOR EXCURSION/REFUND 101-4030-4335 11.00 Vendor R13189 - LUCAS WANG Total: 31100 Vendor; 4837, MAHANA DANCE COMPANY 102296 8301.8 ENTERTAINMENI/ SENIOR 101-4030-5710 450.00 LUAU/CANCERS/GCC/08-30- 2018 Vendor 4837- MAHANA DANCE COMPANY Total: 1/2"12011, IN, I Expense Approval Report 2019-07 Payment Dates: 01/10/2019 - 01/23/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R12794- MAPLE YUAN 102297 5339FAC FACILITY USE REFUND 615-24005 300,00 Vendor R12794 - MAPLE YUAN Total: 300.40 Vendor: 370 - MARGARET CLARK 50032 12A6-2.018 TRVI. EXP/CONTRACT CITIES/ 1,01-1.105-5435 14.00 1206-2018 50032 01/07-09/2019 MTG EXP/CONTRACT 101-1105-5435 412.40 CITIES/01/07-09/2019 Vendor 370 - MARGARET CLARK Total: 42640 Vendor: 928 - MARIPOSA LANDSCAPES, INC. 102298 82530 LANDSCAPE MAINT/OCT 2018 101-3030-5330 13,751.08 102298 82530 LANDSCAPE MAINT/DEC 2018 201-3030-5330 6,772.92 102298 83137 LANDSCAPE MAINT/DEC 2018 1013030-$330 13,751.08 102298 83137 LANDSCAPE MAINT/DEC 2018 201-1030-5330 6,772,92 Vendor 928 - MARIPOSA LANDSCAPES, INC. Total: 41,048-00 Vendor: 5102 - MCMASTER-CARR 102299 83033487 DEPT SUPPLIESIST"ENCIL SETS 101-30I5-5605 255.89 102299 82895772 DEPT SUPPLIES/BULLETIN 1.01-6005-5395 464,58 BOARD/COMMUNRYGARDEN Vendor 5102 - MCMASTER-CARR Total: 720.47 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 102300 71930T GROUNDS MAINT/GATE 101-4045-5330 542.00 REPAIR/DINSMOOR HOUSE Vendor 955 - MISSION PENCE & PATIO BUILDERS Total; Saw Vendor 959 - MISSION SUPER HARDWARE 102301 397027/1 HARDWARE SUPPLIES/SNAP 101-3030-5630 71,42 HOOKS/SCREWS -------- Vendor 959 - MISSION SUPER HARDWARE Total: 71,42 Vendor: 5162 - NAN LAMRETTO 50033 FEBRUARY 2019 REIMB HEALTH 101-1325-51.30 258.83 PREMIUMS/FEBRUARY 2019 Vendor 5162 - NAN LAZZARETTO Total: Vendor; 1478- NANCY VALDERRAMA 102226 FEBRUARY 2019 REINIB HEALTH 101-1325-5130 163,37 PREMIUMS/FEBRUARY 2019 ------ Vendor 1478 -NANCY VALVERRAMA Total; 16337 Vendor: 1060 - NATIONAL LEAGUE OF CITIES 102302 140279 MEMBERSHIP RENEWAL/2019 101-1325-5465 4,60101 Vendor 1060 - NATIONAL LEAGUE OF CITIES Total: 4,60161 Vendor: 5164 - NORMAN A. TRAUB ASSOCIATES 102303 19109.1 PROF SVC/INVESTIGATION 101-1310-5299 11,523,24 Vendor 5164 - NORMAN A. TRAUB ASSOCIATES Total: 11,523-1-4 Vendor; 5550 - OFFICE DEPOT INC, 102304 249944107001. DEPT SUPPLIrSIRETURNED 101-1305-5605 -21.67 ITEMS 102.304 2269530538 DEPT SUPPLIES/CODE 101-5115-5605 175,16 ENFORCEMENT/CHAIR MATS Vendor 5550 -OFFICE DEPOT INC. Total: 153.49 Vendor: 5305 - ONWARD ENGINEERING 102305 3963 -TRAFFIC SAFE IY IMP/ 225-6005-5225 I5,033.00 RAMONA/2016-17 102305 3963/C18401 PROFSVQ/ 101-6005-5225 2,942,00 KLINGERMAN/ANGELUS 102305 4256 PROFSVC/ 301-6005-5225 1,89000 KUNGERMAN/ANGELUS Vendor 5305 - ONWARD ENGINEERING Total; 19,86500 1123i2019 2:18A9 PI'l pag�' 9 oP 20 Expense Approval Report 2019-07 Payment Dates; 01/10/2019 - 01/23/2019 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 5874 - PARK WAREHOUSE LLC 102306 DRINKING FOUN IAIN 101-3030-5340 2,60' 0.62 REPLACEMENT Vendor 5874 - PARK WAREHOUSE LLC Total: 2,666,52 Vendor: 5792-PARS 102307 41878 ADMIN FEE/PARS/NOV 2018 101-1325-5545 3,296.56 102307 41955 ADMIN FEE/PARS ARS/NOV 101-1325-5545 432.47 2018 Vendor 5792 - PARS Total: __ i,529.64 Vendor: R13190- PAUL, WOLOSKI 102308 800-011-648 BLDG PERMIT REFUND 101-5110-4125 6,499.20 Vendor 813190- PAUL WOLOSKI Total: 6,499.20 Vendor: 4578-PEARL LI EU 50036 01/08-11/2019 CSMEO REIMB/TRVL EXP/CSIIF0 1011305-5435 57.10 01/08-11/201.9 Vendor 4578 -PEARL LIEU Total: 57.10 Vendor: 6644-PHIL SAAVEDRA 102227 FEBRUARY 2019 REINIR HEALTH 101-1.325-5130 187,74 PREMIUMS/FEBRUARY 2019 Vendor 6644- PHIL SAAVEDRA Totah 187.74 Vendor: 5611- PLAZA PRINTING 102309 135573 BUSINESS CARDS/S. DANG 1011105-5605 372.30 Vendor 5611-PLATA PRINTING Total! 372.30 Vendor: R12798 - PRESENTACION RIVERA 102310 5426FAC FACILI IT USE REFUND 615-24005 300.00 Vendor 812798 - PRESENTACION RIVERA Total; Vendor; 1121- PUBLIC EMPLOYEES DFT0003464 01-13-2019/A RETIRE ANNTY 7%/RATE PIAN 101-20198 1,618.88 9264/01-13-2019 DFT0003464 01-13-2019/A RETIREANNTY 7%/RATE PLAN 215-20198 93.35 9264/01-132019 DFf0003464 01-13-2019/A REHIRE ANNTY 7%/RATE PLAN 220-20198 SAP 9264/01­13-2019 DFT0003464 01-13-2019/A RETIRE ANNTY 7%/RATE PLAN 225-20198 65.1.2 9264/01-13-2019 DFID003464 01-13-2019/A RETIRE ANNTY 7%/RAPE PLAN 245-20198 1105 9264/0113-2019 D70003464 01 IP-2019/A RETIREANNTY 7%/RATE PLAN 260-20198 4.57 9264/01-13-2019 DPI0003465 01-13-2019/6 RETIRE ANNTY/4%/RATE PLAN 101-20198 10,294.63 9263/0113-2019 DFT0003465 01-13-201.9/B RETIRE ANNTY/4'Y.,/RATE PIAN 201-20198 80,81 9263/01,13-2019 DFT0003465 01-13-2019/6 RETIRE ANNFFY/4°✓/RATE PLAN 215-20198 314.6.9 9263/01-13-2019 DFT0003465 01-13-2019/6 RETIRE ANNTY/4%/RATE PLAN 220-20198 152.95 9263/0113-2019 DFT0003465 01-13-2019/B RETIRE ANNTY/4%/RATE PLAN 225-20198 46.88 92.63/01-13-2019 DFT0003465 01-13-2019/B RETIRE ANNTY/4%/RATE PLAN 245-20198 175.74 9263/01-132019 DFT0003465 01-13-20199/6 REFIRE ANNTY/4%/RAI-E PLAN 260-20199 191.72 9263/01-13-2019 DFT0003465 01-I3-2019/B RETIRE ANNTY/4%,/RAT1 PLAN 270-20198 92.75 9263/01-13-2019 DFT0003466 01-13-2019/C RETIRE ANNTY 8%,/RATE PLAN 101-20198 6,743.96 9263/01-13-2019 DF1000466 01-13-2019/C RETIRE ANNTY 8%/RA IF PLAN 201-20198 52.93 9263/01:13-2019 DFT0003466 01-13-2019/C RETIREANNTr` B%/RATE PLAN 215-20198 206.16 926,1/01-13-2019 ll23/2019 9 ), ', Expense Approval Report 2019-07 Payment Dates: 01/10/2019-01/23/2019 .Payment Number Payable Number Description (item) (None) Account Number Amount DFT0003466 01-13-2019/C RETIRE ANNTY B%/RATE PLAN 220-20198 100.19 9263/01-13-2019 DFT0003466 01-13-2019/C RETIRE ANNTY B%/RATE PLAN 225-20198 30.72 9263/01-13-2019 DFT0003466 01-13-2019/C - RE-IIRE ANN LY 8%/RATE PLAN 245-20198 115.13 9263/01-1.3-2019 DFT0003466 01-13-2019/C RETIRE ANNTY 89/./RAT'E PLAN 260-20198 125.60 9263/01-13-201.9 DFT0003466 01-13-2019/C REFIRE ANNTY B%/RATE PLAN 270-20198 60.76 9263/01-13-2019 DFT0003467 01-13-2019/D RETIRE. ANNTY/6.842% 1.01-20198 1,658.48 PEPRA/0113-2019 DFTOOD3467 01-13-2019/D RETIRE ANNTY/6.8423% 201-20198 18.16 PEPRA/01-13-2019 DFF0003467 01-13-2019/D RETIRE ANNTY/6.842% 215-20198 27.44 PEPRA/01.-13-2019 DFI-0003467 01-13-2019/D RETIRE ANN IY/6.842% 220-20198 25.70 PEPRA/01-13-2019 DFT0003467 01-13-2019/D RETIRE ANNTY/6.842% 260-20198 63.85 PEPRA/01-13-2019 DFT0003468 01-13-2019/E RETIRE 101-20198 1,514.98 ANNTY/6.25% Expense Approval Report 2019-07 Payment Dates: 01/10/2019 - 01/23/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor; 810291- REY PAPA 102314 5439FAC FACIE[IN USE REFUND 615-24005 300.00 Vendor 810291. REY PAPA Total: 306.66 Vendor: 6005 - RICK AUTO ELECTRIC 102315 8861 V' -HICLE MAINT445 101-1020-5380 377.05 SiARIER/REWIRE COMPONENTS Vendor 6005 -RICK AUTO ELECTRIC Total: 377.05 Vendor: 6047- RICOH AMERICAS CORPORATION 10231.6 62092685 COPIER MACHINE/ 101-1325-5605 455.96 PLOTTER/CITYHAI.I. Vendor 6047 -RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 -RICOH BUSINESS SOLUTIONS 102317 101604910 COPIER MACHINES/ 101-1325-5605 299.17 RENTAL/RCRC 102317 101604910 COPIER MACHINES/ 1011325"-5605 318.84 RENTALJCITY HALL/RCRC/PSC 102317 101604910 COPIER MACH INES/REN! AL/ 101-1325-5605 404.22 CH DOWNSTAIRS 102317 101604910 COPIER MACHINI-SIRENTA1.1 101-1325-5605 1,259,89 CH UPSTAIRS Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,282.122 Vend= 6046 - RICOH USA, INC. I02318 5055502029 COPIER MACHINE/USAGL/ 701-1325-5605 13,80 MAINT YARD 1.02318 5055605730 COPIER MAC[ IINE/USAGE/GCC 101-1125-5605 115.11 Vendor 6046 - RICOH USA, INC. Total: 128.91 Vendor: 6211 - ROBERT ARIVENDARIZ 102228 FEBRUARY 2019 TERMS HEALTH 1011325-5130 163.37 PREMIUMS/FEBRUARY 2019 ---- Vendor 6211 - ROBERT ARMENDARIZ Total: --- igid� Vendor: 776 -ROBERT KRESS 50034 FEBRUARY 2019 REPAB HEALTH 101-1120-5130 258.93 PREMIUMS/FEBRUARY 2019 Vendor 776 - ROBERT KRESS Total: -------- —258.83 Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 102319 2019/M. CLARK MEMBERSHIP FEE/2019/ 1101-1105-5465 100.00 M. CLARK Vendor 1268- SAN GADRIELVALLEY WATER ASSOCIATION Total: — — ---- MOB Vendor: 2254 -SANDRA BERNICA 102229 FEBRUARY 2019 REIMB HEALTH 1011325-5130 5130 -213.87 PREMIUMS/FEBRUARY 2019 102229 FEBRUARY 2019 REIMS HEALTH 101-1325-5130 864.00 PREMIUMS/FEBRUARY 201.9 Vendor 2254 - SANDRA BERNICA Total: 650.13 Vendor: 6665 - SCORE SPORTS 102320 6553311 YOUTH SPORT 101-4010-5605 2,325.51 UNIFORMS/BASKETRALI, Vendor 6665 -SCORE SPORTS Total: Vendor: 7586 - SCOTT WATANABE 10232.1 12/01-31/2018 CLASS INSTRUCTOR 101-40.15-5505 8,823.50 Vendor 75BS - SCOTT WATANABE Total: Vendor; 6649 - SGV HUMANE SOCIETY 102322 1-20198 ANIMAL CONTR(.)14'IAN 2019 101-2030-5525 9,087.25 Vendor 6649 - SGV HUMANE SOCIETYTotal: 7.2S 1,123/20 1 1 ", � '_,�19 -11 P'! p: �'! 11� �' Expense Approval Report 2019-07 Payment Dates: 01/1012019 - 01/23/2019 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 6482 - SHRED -IT USA LLC 102323 8126216970 DOCUMEN I SHREDDING SVC 101-1325-5605 93,04 Vendor 6482 -SHRED -IT USA LLC Total: 93.64 Vendor: 6468 -SKY BLUEPRINT &SUPPLIES INC. 102324 070343 PRINTING SVC./SIDEWAILIK 101-6005-53195 189,80 REPLACEMENT' PROJ 102324 670376 PRINTINC,5VC/RESIDENTIALST 101-6005-5395 231.23 RESURFACING Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 421.03 Vendor; 1340-5O CAL GAS CO 102325 01-23-2019 UTILITY SERVICE 101-3030-5315 26.61 Vendor 1340- SO CALGAS CO Total; Vendor: 6678 - SO CAL SANITATION, LLC 102328 352895 RENTAL/PORTABLE 1014040-5710 1,28732 RESTROOM/FAI 1. FIESTA/CANCELLED 102326 355715 RENTAL/PORTABLE 101-4040-5710 667.38 RESTROOM/TRUNK OR TREAT 102327 355716 RENTAL/PORTADLE 101-4040-5710 1,287.38 RESTROOM/'FALL. FIESTA/11-10- 2018 Vendor 6678- SO CAL SANITATION, LLC Total: 3,242A0$ Vendor; 1330 -SO. CALIF. EDISON CO 102329 01-23-2019 UTILITY SERVICE 101-3030-5305 2,734.37 102329 01-23-2019 U' I ILITY SERVICE 245-3010-5305 32,343,1.6 Vendor 1330 - $0. CALIF. EDISON CO Total: 35,077.53 Vendor; R10102 - SOCORRO LIRAG 1023,10 5360FAC FACILITY USE REFUND 61.5-24005 ------- 300.00 _30-0,06 Vendor 810102 - SOCORRO LIRAG Total: Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 102331 140056 RECRUITING EXPENSE 1014020-5550 23.50 Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 13.50 Vendor: 6466 - SOUTHLAND TRANSIT INC. 102332 RFA NOV 18 CONTRACT SVC/NOV 2018 2153040-4460 4,641.00 102332 RM NOV 18 CONTRACT" SVC/NOV 2018 215-3040-5470 70,812.69 102332 RM NOV 18 CONTRACT SVC/NOV 2018 220-3040-4460 -317.00 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 68,854.674 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003462 01-13-2019 SIT WITHHOLDING/01-13-2019 101-20125 6,018.17 DFT0003462 01-13-2019 SIT WITH *101DING/01-13-2019 201-20125 30.53 DFF0003462 01-13-2019 Sl I'WITHHOI-DING/01-13-201.9 215-20125 277.42 DF10003462 01-13-2019 SII-WITHHOLDING/01-13-2019 220-20125 59.95 DFT0003462 01-13-2019 SIT WITHHOLDING/01.-13-2019 225-20125 68.73 DFT0003462 01-132019 SIT WITH HOUDING/01-13-2019 245-20125 36.35 DFT0003462 01-13-2019 SIT WITHHOLDING/01-13-2019 260-20125 116.07 DFIOD03462 01-13-2019 SITWI 1-HHOLDING/01-13-2.019 270-20125 22.74 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6162996 Vendor: 4526 -STEVEN LY 102333 01/07-09/2019/,SACRAMENTO TRVL EXP/SACRAMENTO 101-1105-5435 146.00 LEGISLATIVE TOUR/ 01/07-09/2019 102230 01/07-09/2019/SACRAMENTO TRVI.EXP/.5ACRAMENT0 101-II05-5435 125,95 LEGISLATIVE TOUR/01/07-09/19 Vendor 4526 - STEVEN LY Total: 271.95 1/23/201D 2:13:4 PH Page 13 of 20 Expense Approval Report 2019-07 Payment Dates: 01/10/2019 - 01/23/2019 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 2939 -TAM CHU 102231 01-08-2019 RFILAR SUPPLIES/BUBBLE 101-40255-5605 58439 CUSHION Vendor 2939 -TAM CHU Total: S1.39 Vendor: 6773 - TELEPACIFIC COMMUNICATION 102334 112308868-0 j r ILI ly SERVICE 101-1325-5420 9,028.94 Vendor 6773 - I ELEPACIFIC COMMUNICATION Total; 6,028.64 Vendor: 6914 . THE SAUCE CREATIVE SERVICES CORP. 1.02335 3072 PRINTING SVC/W1NTr.R-SPRING 1.01,4040-5440 8,177.21 2019 BROCHURE 102335 3072 PRINTING SVC/WINTER-SPRING 215-4040-5440 3,300.00 2019 BROCHURE 102335 3076 POS'IAGE/WIN HER SPRING 2019 1014040-5665 2,833.52 BROCHURE Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 14,310.73 Vendor: 1434 -TOM'S MEN'S WEAR INC. 102336 11732 UNIFORM PURCHASE/C50/ 101"2005-"5655 65.15 K. MENJVAR 102336 11778 UNIFORM PURCHASE/CSO/ 101-2005-5655 9631, S. GONZALEZ 102336 12694 UNIFORM PURCHASE/C50/ 101-2005-5655 123.19 N. QUEZADA Vendor 1434 -TOM'S MEN'S WEAR INC. Total: 285.25 Vendor: 7025 - U.S. BANK - 6746022400 102232 01-13-2019 PASS ARS 45 /b 101-20165 1,706A2 WITHHOLDING/01 13-2019 102232 01-13-20,19 PARS ARS 4576 215-20165 2420 WITHHOLDING/01-13 2019 102232 01-13-2019 PARS ARS 4,57b 220-20165 71.40 WITH HOLDING/01-13 2019 102232 01-132019 PARS ASS 457b 260-20165 19.76 WITH HOLDING/01-13-2019 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,821.78 Vendor: 7026 - U.S. BANK 6746022500 102233 0143-2019 PARSANNUITY 10120198 2,415.55 WHHHOLDING/01-13-2019 102233 01-13-2019 PAIRS ANNUITY 20120198 22.43 WITHIJOILDING/01-1.3-2019 102233 01-13-2019 PARSANNUIFY 215-20198 49.4' WITHHOLDING/01-13-2019 102233 01-13-2019 PARSANNUILY 220-201.98 42.46 WITHHOLDING/01-13-2019 102213 01-13-2019 PARS ANNUITY 225-20198 13.01 WIIHHOLDING/01-13 2019 102233 01-132019 PARS ANNUITY 245-20198 48.81 WITH HOLDING/01: 13-2019 102233 01m13-2019 PARS ANNUI rY 260-20198 53.22 WITHHOLDING/01-1.3-2019 102233 01-13-2019 PARS ANNUITY 270-20199 25,75 WITHHOLDING/01-13-2019 Vendor 7026 - U.S. BANK- 67460225OG Total: 7-,670.14 Vendor: 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 102337 3452261 -CA RECRUITING. EXP 101-1.310-5550 332.00 Vendor 7012- U.S. HEALTHWORKS MEDICAL GROUP P.CTatal: 332.06 Vendor: 1460- UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 102338 1220180584 PUBLIC WORKS PERMITS/JAN 101-3035-5299 120.55 2019 Vendor 1460 -UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total; Expense Approval Report 2019-07 Payment Dates: 01/10f2019 - 01/23/2019 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 1473 - UNITED WAY INC. 102234 01-13-2019 PAYROLL WH HHOLDING/01 13- 101-20130 1.4.17 2019 102234 01-13-2019 PAYROLL WITHHOLDING/01-13- 245-20130 0,83 2019 Vendor 1473 -UNITED WAY INC. Total: MOD Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 102236 01,13-2019/457 PAYROLL 101-20135 14,328.06 WITHHOLDING/300934/01-13- 2019 102236 01-13-2019/457 PAYROLL 201-20135 56.73 WITHHOLDINC/W0934/01-13- 2019 102236 01-13-2019/457 PAYROLL 215-20135 252.07 WIIHHOLDING/300934/01.-13- 2019 102236 01-13-2019/457 PAYROLL 220-20135 104,50 WITH HOLDI NG/300934/01-13- 2019 102236 01-13-2019/457 PAYROLL 225-20135 88,97 WITHHOLDING/300934/01-13- 2019 102236 01,-13-2019/457 PAYROLL 245-20135 110,17 WITHHOLDING/300934/01-13- 2019 10223G 01-1.3-2019/457 PAYROLL 260-20135 16195 WIT[ HOLDING/300934/01-13- 2019 102236 0113-2019/LOAN PAYROLL WITHHOLDING/01-13.. 101-20130 260.07 2019 102236 01-13-2019/LOAN PAYROLL WITHHOLDING/01,13- 201.-20130 29.17 2019 102236 01,13-2019/1-OAN PAYROLL WITHHOLDING/01-13- 220-20130 32,26 2019 102236 01-13-2019/1-OAN PAYROLL WITHHOLDING/0113- 245-20130 1,77 2019 102236 01-13-2019/LOAN PAYROLL WITHHOLDING/01-13- 260-20130 6.81 2019 Vendor 7317- VANTAGEPOINT TRANSFER AGENTS Total: 15,434.53 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 102235 01-13-2019/401A PAYROLL 101-20135 2,394.49 WITHHOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL. 201-20135 19.85 WITHHOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL 215-20135 52,41 WITHHOLDING/106564/01-13- 2019 1.02235 01-13-2019/401A PAYROLL 220-20135 46,69 WITHHOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL 225-20135 13.95 WITL HOLDINC/106564/01,13- 2019 102235 01-13-2019/401A PAYROLL 245-20135 EMS WITHHOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL 260-20135 47.10 WITHHOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL. 270-20135 22.79 WITH HOLDING/106564/01-13- 2019 ------- - ­ - ---.1.1.11-1--l-11 --------- 1/23/2019 2:15M PM ------ Ptliytor 20 Expense Approval Report 2019-07 Payment Dates; 01/10/2019 - 01/23/2019 Payment Number Payable Number Description (item) (None) Account Number Amount 102235 01-13-2019AOUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/01-13- 2019 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,658.0 Vendor: 813141- VICTOR SEANEZ 102339 2002311.002 REFUND/COMMUNITY YARD 101-M740-43,30 20.00 SALE Vendor R13141- VICTOR SEANEZ Total: 20.00 ES Vendor: 1493 - VINA ENGRAVING & TROPHIES 102340 21861 PRINTING SVC/EOC/DE P f S IG NS 101-2005-5605 65.70 Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 65.70 Vendor: 813164 - VINH LAI 102341 5352FAC FACILITY USE REFUND 615-24005 300.00 Vendor 813184 - VINH LAI Total! MOM Vendor; 1523 - WHITTIER FERTILIZER 102342 347.896 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 282.24 102342 342129 DEPT SU PP IT ES/BARK CHIPS 101-30345605 282.24 102342 342147 DEPT SUPPLIES/BARK CII IRS 101-3010-5605 352.80 Vendor 1523 -WHITTIER FERTILIZER Total: 917.28 Vendor: 813187-YIXIAN 102343 2001367.013 CLASS REFUND 101-40204305 420.00 Vendor 813187 - YI MAN Total: 426.66 Vendor: 8101 - YOLANDA ESTRADA 102237 12-31-2018 REIMIVSUPPLIES/PLAY 101-40053605 54,19 SCHOOL/DRAW CART Vendor 8101 - YOLANDA ESTRADA Total: 54.19 Vendor; 813111- ZEENLING ZHOU 102344 2002309.002 REFUND/CPR CLASS Ial-4020-4305 95.00 Vendor R13111 - ZHENLING ZHOU Total: 95.00 Grand Total: 1,508,747.97 Expense Approval Report 2019-07 Fund Summary Fund 101- General Fund 201 State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 Community Development Block Grant 270- HOME Fund 301 -Capital Projects 615 - Trust & Agency 901 -City Treasury Fund Grand Total: Payment Dates: 01/10/2019 - 01/23/2019 PaymentAmaunt 964,346.53 267,158.22 77,619.27 2,30146 15,881.42 33,779.33 1,592.49 410.79 4,832.00 2,850.00 137,975.46 1,508,747.97 17 �/201n 2.15'49 PM nag,u 17 of 20 Account Summary Account Number Account Name PaymentAmount 101-0000-4450 Special event ins admin 2,893.00 101.-1105-5240 Legislative advocate 4,50000 101-11053435 Travel & meetings 720.10 101-1105-5465 Membership dues 100.00 1011105-5605 General supplies 372.30 101-1115-5435 Travel & meetings 419.22 101-1115-54.50 Legal advertising 1,005.00 101-1120-5130 Cafeteria benefit 258.83 101-1120-5205 legal 23,142.60 1.01-1.205-5605 General supplies 68657 101-1305-5435 Travel& meetings 57.10 101.-1305-.5605 General supplies -21.67 101-1310-5135 Tuition reimbursements 2,398.40 101-1310-5299 Other 11,523.24 101-1310-5550 Recruiting expense 396.00 101-1315-5605 General supplies 408.62 101-1325-5130 Cafeteria benefit 8,022.92 101-1325-5420 1clephone/Internet 10,142.62 101-1325-5465 Membership dues 4,601.01 101-1325-5545 Admin expense 3,729.03 101-1325-5599 Other purchased services 797.52 101.-1325-5605 General supplies 2,960.03 101-2005-5605 General supplies 65.70 101-2005-5655 uniforms 285.25 101-2010-5515 Law enforcement 657,850.40 101-2010-5520 Special event patrol 4,170.83 101-2010-5630 Small tools & equipment 387.50 101-20110 Federal income tax 16,299.70 101-20115 FICA tax payable 19,114.06 101-20120 Medicare tax payable 5,130.14 101-20125 State income tax withheld 6,018.17 101-20130 Wage garnishments 584.06 101-201.35 Deferred compensation 17,722.55 101-20140 PERS buy-back withheld 327.70 101-2015-5605 General supplies 2737 101-20165 PARS alternate retirement 1,706.42 101-20198 PERS payable 26,422.45 101-2020-5540 Laundering 167.50 101-2025-5575 Crossing guard services 8,432.92 101-2030-5525 Animal control 9,087.25 101-3010-5605 General supplies 113.96 101-3010-5659 Uniforms 137.95 17 �/201n 2.15'49 PM nag,u 17 of 20 Expense Approval Report 2019-07 Payment Dates: 01/10/2019-01/23/20x9 PaymentAmount 370.00 2,427.45 589.27 1,658.19 1.,596.2S 2,734.37 4,23178 26.61 29,070.50 2,600.62 2,207.61 71.42. 9,747.86 12055 5,859.62 270.3S .54.19 2,325,57. 1,008.47 2,179.2-7 8,823.56 624.59 695.00 23.50 400,00 '_18.39 31.00 2,775.03 2,017.00 20.00 8,177.21 2,333.52 3,242.05 542.00 75.56 6,499.20 27.33 1,7.5,16 4,930.70 98.74 1.26.96; 29.70 30.53 29.17 76.58 1.90.92 315.82 :11,7,60.16 36,400.00 1,536.66 2,734.27 13,545.34 223,203.19 714.67 654.06 162,32 2'7'7.42 304.48 1 23120 49 Ph9 -_ Account Summary Account Number Account Name 101-3015-5299 Other 101-3015 5340 Facilities repair& 101-3015-5605 General supplies 101-3020-5330 Vehicle repairs& 101:3020-5610 Gasoline & diesel 101-3030-5305 Electricity 101-3030-5310 Water 101:3030-5315 Natural gas 1013030;5330 Grounds repair& 101-3030-5340 Facilities repair& 161-3030-5605 General supplies 101-3030-5630 Small tools & equipment 101-3635-5265 NPDES 101-3035-5299 Other 101-3035-5495 Industrial waste & sewers 101-400S-5340 Facilities repair& 1.01-4005-5605 General supplies 101-40.10-5605 General supplies 1014015-5310 Water 101-4015-5345 Pool maintenance 101-4015-5505 Class Instruction 101-4015-5605 General supplies 1.01-4020-4305 Classes 101-4020-5550 Recruiting expense 101:402.5-4330 Faciiltyrentats 101-40255605 General supplies 101-4030-4335 Excursions 1.01-4030-5710 C.nmmunity Events 101-4030-5715 Excursions 101-4040-4340 Admissions 101-4040-5440 Advertising 101-4040-5665 Postage 1.01.-4040-571.0 Community events 1014045-5330 Grounds repair& 101-5105-5605 General supplies 101-5110-4125 Building permits 101-5110-59,10 Other expenditures 1.01-5115-5605 General supplies 101-6005-5395 Construction services 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-2012.5 State income tax withheld 201-20130 Wage garnishments 201-20135 Deferred compensation 201-20198 PERS payable 201-2025-5575 Crossing guard services 201-20310 Retention payable 201-3010-5355 Street sweeping 201-30205380 Vehicle repairs & 201-3020-561,0 Gasoline&die. set fuel 201-3030-5330 Grounds rspin & 201-6005-5395 Construction -CIP 21.5-201.10 Federal income tax 21.520115 FICA tax payable 21S-20120 Medicare tax payable 215-20.125 State income tax withheld 215-20135 Deferred compensation Payment Dates: 01/10/2019-01/23/20x9 PaymentAmount 370.00 2,427.45 589.27 1,658.19 1.,596.2S 2,734.37 4,23178 26.61 29,070.50 2,600.62 2,207.61 71.42. 9,747.86 12055 5,859.62 270.3S .54.19 2,325,57. 1,008.47 2,179.2-7 8,823.56 624.59 695.00 23.50 400,00 '_18.39 31.00 2,775.03 2,017.00 20.00 8,177.21 2,333.52 3,242.05 542.00 75.56 6,499.20 27.33 1,7.5,16 4,930.70 98.74 1.26.96; 29.70 30.53 29.17 76.58 1.90.92 315.82 :11,7,60.16 36,400.00 1,536.66 2,734.27 13,545.34 223,203.19 714.67 654.06 162,32 2'7'7.42 304.48 1 23120 49 Ph9 -_ Expense Approval Report 2019-07 Project Account Key 02 11039-999 Project Account Summary Payment Dates: 01/10/2019 - 01/23/2019 Payment Amount 59,54 24.20 841.12 -1,641.00 170.16 70,812,69 1,939.61 3,300.00 192.16 225.2-8 80.28 59.95 32.26 151.19 71.40 356.94 1,450.00 -317.00 198.42 190..54 44.54 68.73 102..92 243.27 15,033.00 17L69 197.54 46.16 36.35 2.60 171.52 367.94 32.,343,16 442.37 280.48 350.1.4 89.58 1.16.07 21.99 211.05 19.76 503.42 66.02 97.24 22.74 2-2.74 22.79 179.26 4,832.00 2,850.00 137,975.46 1,508,747.97 Payment Amount 1,230,298.49 91.00 2,775.03 1/2732019 2:13:49 I°M Paye 19 of 20 Account Summary Account Number Account Name 215-20140 PERS buy-back withheld 215-20165 PARS alternate retirement 21S-20198 PERS payable 21.5-3040-4460 Fare box revenue 215-3040-5380 Vehicle repairs& 215-3040-5470 Transportation services 215-4030-5715 Excursions 215-40405440 Advertising 22020110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishments 220-20135 Deferred compensation 220-20165 PARS alternate retirement 220-20198 PERS payable 220-20310 Retention payable 220-3040-4460 Fare box revenue 225-20110 Federal income tax 225-201.15 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20198 PERS payable 225-6005-5225 Engineering -CIP 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 245-20198 PERS payable 245-3010-5305 Electricity 245-3010-5365 Traffic signal maintenance 260-201.10 Federal income tax 260-20115 FICA tar. payable 26020120 Medicare tax payable 260-20125 State income tax withheld 260-20130 Wage garnishments 260-20135 Deferred compensation 260-20165 PARS alternate retirement 260-20198 PERS payable 270-20110 Federal income tax 27020115 FICA tax payable 270-20120 Medicare tax payable 270-2.01.25 State income tax withheld 27020135 Deferred compensation 270-20198 PERS payable 301-6005-5225 Engineering 615-24005 Refundable Deposits 901-1011.5 Payroll Checking -ROW Grand Total: Project Account Key 02 11039-999 Project Account Summary Payment Dates: 01/10/2019 - 01/23/2019 Payment Amount 59,54 24.20 841.12 -1,641.00 170.16 70,812,69 1,939.61 3,300.00 192.16 225.2-8 80.28 59.95 32.26 151.19 71.40 356.94 1,450.00 -317.00 198.42 190..54 44.54 68.73 102..92 243.27 15,033.00 17L69 197.54 46.16 36.35 2.60 171.52 367.94 32.,343,16 442.37 280.48 350.1.4 89.58 1.16.07 21.99 211.05 19.76 503.42 66.02 97.24 22.74 2-2.74 22.79 179.26 4,832.00 2,850.00 137,975.46 1,508,747.97 Payment Amount 1,230,298.49 91.00 2,775.03 1/2732019 2:13:49 I°M Paye 19 of 20 Expense Approval Report 2019-07 Payment Dates: 01/10/2019-01/23/2019 Project Account Summary Project Account Key payment Amount 11041-999 3,517.00 11047-999 2,57470 11063-999 667.38 11069-999 2,325.41 14102-999 2,575.55 14201-999 118.39 7.6003-999 54815 16005-999 271.95 21 91.00 21023-105 231.23 21849-301 223,203.19 24008-105 189.80 28003-105 15,033.00 28005-105 4,832.00 31018-999 98.74 45 390.05 47 170,x.6 49005-999 4,411.43 51 - 413,66 52. 246.92. 53 151.69 54 112.92 55 119.70 56 101.63 57 7,853.41 58 143.03 59 26.00 60 583.20 67, 86.5"7 62 122.33 63 190.46 64 406.£6 65 13,00 66 5&44 67 327.84 68 '76.41 69 91.00 70 26.00 72 703.49 73 156.58 74 5912 75 166.63 76 238.90 78 85.63 90002-999 1,259.89 90003-999 404.22 90004-999 299.17 90005-999 318.84 90006-999 115.11 90007-999 13.80 90008-999 455.96 90021-999 4,601.01 Grand Total: 1,50&,747.97