Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 6A - Claims and Demands - Resolution No. 2019-27
RESOLUTION NO. 2019-27 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,281,522.46 NUMBERED 103270 THROUGH NUMBER 103376 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 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 Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. viz Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 11TH day of June, 2019. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM NO. 6.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. 2019-27, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11th day of June, 2019,by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk AGENDA ITEM NO. 6.A Expense Approval Report 2019-27 City of Rosemead, CA By Vendor Name Payment Dates 05/16/2019 -05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 103289 3426 BUSINESS CARDS/ 101-5105-5605 27.38 D.HERNANDEZ Vendor 5517-1+PRINTING CO.Total: 27.38 Vendor:2212-AGRO NATURAL SCIENCES LLC 103290 3535 TREE MAINT/FERTILIZER 101-3030-5335 2,041.12 Vendor 2212-AGRO NATURAL SCIENCES LLC Total: 2,041.12 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 103291 61552 CROSSING GUARDS 101-2025-5575 6,781.71 04/21-05/04/2019 103291 61552 CROSSING GUARDS 201-2025-5575 253.99 04/21-05/04/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 7,035.70 Vendor:2199-ATHENS SERVICES 103292 6608413 STREET SWEEP/APR 2019 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 103270 05-18-2019 TRAVEL&MEETING EXPENSE 101-1105-5605 29,801.81 Vendor 251-BANK OF AMERICA NT&SA Total: 29,801.81 Vendor:4327-BENJAMIN KIM 103293 05/19-22/2019/ICSC REIMB/MEETING EXP/ICSC 101-5105-5435 138.36 05/19-22/2019 Vendor 4327-BENJAMIN KIM Total: 138.36 Vendor:3540-BERNADETTE GALINDO 103294 05-22-2019 REIMB/ROSEMEAD QUEEN 101-4040-5710 64.50 SASHES AND CROWN 2019 103294 05-23-2019 REIMB/WREATH/ 101-4040-5710 93.08 MEMORIAL DAY 2019 Vendor 3540-BERNADETTE GALINDO Total: 157.58 Vendor:270-BISHOP COMPANY 103295 454015 DEPT SUPPLIES/ 101-3030-5605 340.01 LONG REACH PRUNERS Vendor 270-BISHOP COMPANY Total: 340.01 Vendor:2317-BOBBI BRUESCH 103271 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 258.83 2019 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:2353-BSN SPORTS 103296 904604476 HARDWARE SUPPLIES/ 101-3030-5340 459.87 BASEBALL FIELD GROOMER Vendor 2353-BSN SPORTS Total: 459.87 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0003768 100000015675842 HEALTH PREMIUMS/JUNE 2019 101-1120-5130 136.00 DFT0003768 100000015675842 HEALTH PREMIUMS/JUNE 2019 101-1325-5130 2,720.00 DFT0003768 100000015675842 HEALTH PREMIUMS/JUNE 2019 101-1325-5545 136.95 DFT0003768 100000015675842 HEALTH PREMIUMS/JUNE 2019 101-3035-5130 1,237.28 DFT0003768 100000015675842 HEALTH PREMIUMS/JUNE 2019 101-3035-5130 -618.64 DFT0003768 100000015675842 HEALTH PREMIUMS/JUNE 2019 101-5115-5130 -1,257.26 DFT0003747 100000015675842/A ANTHEM HMO SELECT/JUNE 101-20150 1,104.66 2019 5/29/2019 7:19:54 AM Page 1 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003747 100000015675842/A ANTHEM HMO SELECT/JUNE 260-20150 24.07 2019 DFT0003748 100000015675842/B Blue Shield HMO Premium/JUNE 101-20150 6,229.89 2019 DFT0003748 100000015675842/B Blue Shield HMO Premium/JUNE 215-20150 109.17 2019 DFT0003748 100000015675842/B Blue Shield HMO Premium/JUNE 220-20150 8.71 2019 DFT0003748 100000015675842/B Blue Shield HMO Premium/JUNE 225-20150 85.05 2019 DFT0003748 100000015675842/B Blue Shield HMO Premium/JUNE 245-20150 171.62 2019 DFT0003748 100000015675842/9 Blue Shield HMO Premium/JUNE 260-20150 26.12 2019 DFT0003754 100000015675842/C HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/JUNE 2019 DFT0003755 100000015675842/D HEALTH NET SMARTCARE/JUNE 101-20150 677.75 2019 DFT0003755 100000015675842/D HEALTH NET SMARTCARE/JUNE 215-20150 87.64 2019 DFT0003755 100000015675842/0 HEALTH NET SMARTCARE/JUNE 220-20150 87.64 2019 DFT0003755 100000015675842/D HEALTH NET SMARTCARE/JUNE 225-20150 23.38 2019 DFT0003753 100000015675842/E HEALTH NET SALUDY MAS/JUNE 101-20150 998.56 2019 DFT0003753 100000015675842/E HEALTH NET SALUD Y MAS/JUNE 260-20150 106.59 2019 DFT0003752 100000015675842/F KAISER PREMIUM 101-20150 6,302.74 WITHHOLDING/JUNE 2019 DFT0003752 100000015675842/F KAISER PREMIUM 201-20150 284.32 WITHHOLDING/JUNE 2019 DFT0003752 100000015675842/F KAISER PREMIUM 215-20150 278.53 WITHHOLDING/JUNE 2019 DFT0003752 100000015675842/F KAISER PREMIUM 220-20150 223.53 WITHHOLDING/JUNE 2019 DFT0003752 100000015675842/F KAISER PREMIUM 225-20150 71.14 WITHHOLDING/JUNE 2019 DFT0003752 100000015675842/F KAISER PREMIUM 245-20150 201.55 WITHHOLDING/JUNE 2019 DFT0003751 100000015675842/G PERS Choice Withholding/JUNE 101-20150 2,709.63 2019 DFT0003751 100000015675842/G PERS Choice Withholding/JUNE 215-20150 301.07 2019 DFT0003750 100000015675842/H PERS Care Withholding/JUNE 101-20150 703.83 2019 DFT0003750 100000015675842/H PERS Care Withholding/JUNE 201-20150 35.22 2019 DFT0003750 100000015675842/H PERS Care Withholding/JUNE 220-20150 23.48 2019 DFT0003750 100000015675842/H PERS Care Withholding/JUNE 260-20150 81.25 2019 DFT0003749 100000015675842/I PERS Select Withholding/JUNE 101-20150 420.78 2019 DFT0003756 100000015675842/J UNITEDHEALTHCARE/JUNE 2019 101-20150 547.19 DFT0003756 100000015675842/J UNITEDHEALTHCARE/JUNE 2019 245-20150 122.42 DFT0003757 100000015675842/K ANTHEM HMO SELECT/JUNE 101-20150 1,087.37 2019 DFT0003757 100000015675842/K ANTHEM HMO SELECT/JUNE 260-20150 41.35 2019 DFT0003758 100000015675842/L Blue Shield HMO Premium/JUNE 101-20150 6,258.31 2019 5/29/2019 7:19:54 AM Page 2 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003758 100000015675842/L Blue Shield HMO Premium/JUNE 215-20150 108.07 2019 DFT0003758 100000015675842/L Blue Shield HMO Premium/JUNE 220-20150 9.93 2019 DFT0003758 100000015675842/L Blue Shield HMO Premium/JUNE 225-20150 88.77 2019 DFT0003758 100000015675842/L Blue Shield HMO Premium/JUNE 245-20150 135.64 2019 DFT0003758 100000015675842/L Blue Shield HMO Premium/JUNE 260-20150 29.77 2019 DFT0003759 100000015675842/M HEALTH NET SMARTCARE/JUNE 101-20150 677.74 2019 DFT0003759 100000015675842/M HEALTH NET SMARTCARE/JUNE 215-20150 87.64 , 2019 DFT0003759 100000015675842/M HEALTH NET SMARTCARE/JUNE 220-20150 87.64 2019 DFT0003759 100000015675842/M HEALTH NET SMARTCARE/JUNE ' 225-20150 23.38 2019 DFT0003760 100000015675842/N HEALTH NET SALUD Y MAS/JUNE 101-20150 956.84 2019 DFT0003760 100000015675842/N HEALTH NET SALUD Y MAS/JUNE 260-20150 148.31 2019 DFT0003761 100000015675842/0 HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/JUNE 2019 DFT0003762 100000015675842/P EMPLOYER PAID HEALTH 101-20150 713.00 PREMIUM/JUNE 2019 DFT0003763 100000015675842/Q KAISER PREMIUM 101-20150 5,711.47 WITHHOLDING/JUNE 2019 DFT0003763 100000015675842/Q KAISER PREMIUM 201-20150 237.03 WITHHOLDING/JUNE 2019 DFT0003763 100000015675842/Q KAISER PREMIUM 215-20150 283.26 WITHHOLDING/JUNE 2019 DFT0003763 100000015675842/Q KAISER PREMIUM 220-20150 227.16 WITHHOLDING/JUNE 2019 DFT0003763 100000015675842/0 KAISER PREMIUM 225-20150 9.28 WITHHOLDING/JUNE 2019 DFT0003763 100000015675842/Q KAISER PREMIUM 245-20150 215.01 WITHHOLDING/JUNE 2019 DFT0003763 100000015675842/Q KAISER PREMIUM 260-20150 59.96 WITHHOLDING/JUNE 2019 DFT0003764 100000015675842/R PERS Care Withholding/JUNE 101-20150 562.40 2019 DFT0003764 100000015675842/R PERS Care Withholding/JUNE 201-20150 101.44 2019 DFT0003764 100000015675842/R PERS Care Withholding/JUNE 220-20150 84.38 2019 DFT0003764 100000015675842/R PERS Care Withholding/JUNE 260-20150 69.68 2019 DFT0003764 100000015675842/R PERS Care Withholding/JUNE 270-20150 25.88 2019 DFT0003765 100000015675842/5 PERS Choice Withholding/JUNE 101-20150 2,718.71 2019 DFT0003765 100000015675842/S PERS Choice Withholding/JUNE 215-20150 291.99 2019 DFT0003766 100000015675842/T PERS Select Withholding/JUNE 101-20150 420.76 2019 DFT0003767 100000015675842/U UNITEDHEALTHCARE/JUNE 2019 101-20150 535.69 DFT0003767 100000015675842/U UNITEDHEALTHCARE/JUNE 2019 245-20150 133.92 DFT0003746 100000015675856 HEALTH PREMIUMS/JUNE 2019 101-1325-5130 395.74 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 47,201.52 5/29/2019 7:19:54 AM Page 3 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 103297 199871 BLDG MAINT/GARVEY 101-3015-5340 85.00 PARK/MEN RESTROOM DRAIN Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 85.00 Vendor:2944-CH SUPPLY INC. 103298 CHS216239 BLDG MAINT/RCRC/HVAC 101-3015-5340 351.82 THERMOSTAT REPAIR 103298 CHS216338 BLDG MAINT/CH/RESTROOM 101-3015-5340 229.94 EXHAUST FAN REPAIR 103298 CHS216627 DEPT SUPPLIES/LIGHT BULBS 101-3010-5605 23.44 Vendor 2944-CH SUPPLY INC.Total: 605.20 Vendor:2453-CHARTER COMMUNICATIONS 103299 05-29-2019 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:9991-CITY OF ROSEMEAD DFT0003745 05-19-2019 NET PAYROLL/05-19-2019 901-10115 140,165.69 Vendor 9991-CITY OF ROSEMEAD Total: 140,165.69 Vendor:2663-COLLEEN ISHIBASHI 50100 05/21-22/2019/GFOA REIMB PARKING/GFOA ANNUAL 101-1305-5435 20.00 CONFERENCE 50100 05/21-22/2019/GFOA REIMB MILEAGE/GFOA ANNUAL 101-1305-5435 33.87 CONFERENCE 50100 APR 2019/CELLPHONE SVC CELL PHONE SVC REIMB/APR 101-1325-5420 62.19 2019 Vendor 2663-COLLEEN ISHIBASHI Total: 116.06 Vendor:3255-COMPANY C.TIRE 103300 46243 VEHICLE MAINT/ 201-3020-5380 85.00 UNIT#63/SENSOR REPLACEMENT 103300 46244 VEHICLE MAINT/UNIT#63/TIRES 201-3020-5380 694.81 103300 46257 VEHICLE MAINT/UNIT#45/ 101-3020-5380 25.00 TIRE REPAIR Vendor 3255-COMPANY C.TIRE Total: 804.81 Vendor:2457-CONCHITA ESCALONA 50087 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 511.48 2019 Vendor 2457-CONCHITA ESCALONA Total: 511.48 Vendor:1537-CORRINE CHU 103301 04/01-06/22/2019 CLASS INSTRUCTOR 101-4020-5505 770.00 Vendor 1537-CORRINE CHU Total: 770.00 Vendor:2907-CYNTHIA IMPERIAL 50088 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 258.83 2019 Vendor 2907-CYNTHIA IMPERIAL Total: 258.83 Vendor:2799-D&D SERVICES,INC. 103302 94848 ANIMAL CONTROL/APR 2019 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:517-DAVID FIERRO 50089 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 462.74 2019 Vendor 517-DAVID FIERRO Total: 462.74 Vendor:2842-DAVID TURCH&ASSOCIATES 103303 03/15-04/14/2019 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/MAR-APR 2019 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 5/29/2019 7:19:54 AM Page 4 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6647-DEBRA SCHIAVA 103304 04/01-06/22/2019 CLASS INSTRUCTOR 101-4020-5505 147.00 Vendor 6647-DEBRA SCHIAVA Total: 147.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 103305 JAN-MAR 2019/786 CASP FEES/JAN-MAR 2019/786 615-24520 2.70 103305 JAN-MAR 2019/796 CASP FEES/JAN-MAR 2019/796 615-24520 186.40 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 189.10 Vendor:1502-DONALD J.WAGNER 50090 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 -13.10 2019 50090 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 1,234.75 2019 Vendor 1502-DONALD J.WAGNER Total: 1,221.65 Vendor:2851-DUNWRIGHT PAINTING AND COATING 103307 C20202/RETENTION CITY HALL BASEMENT 101-20310 1,495.60 IMP/RETENTION 103306 118 CITY HALL BASEMENT IMP/2 101-6005-5395 4,975.00 STAIRSWAYS/MEN'S RESTROOM Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 6,470.60 Vendor:3020-EAST WEST TRIO CORPORATION 103308 11/2019 PAINT SUPPLIES 101-3030-5605 124.24 103308 15/2019 PAINT SUPPLIES/BBQ SPRAY 101-3030-5605 239.55 Vendor 3020-EAST WEST TRIO CORPORATION Total: 363.79 Vendor:5139-EDUARDO MARTINEZ 103309 04/01-06/22/2019 CLASS INSTRUCTOR 101-4020-5505 38.50 Vendor 5139-EDUARDO MARTINEZ Total: 38.50 Vendor:495-EWING IRRIGATION PRODUCTS INC. 103310 7239372 DEPT SUPPLIES/PVC REPAIR 101-3030-5605 101.87 KIT/KNEEPADS/GLOVES Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 101.87 Vendor:5619-FANWEI MENG 103311 04/01-06/22/2019 CLASS INSTRUCTOR 101-4020-5505 581.00 Vendor 5619-FANWEI MENG Total: 581.00 Vendor:3347-FONG'S COMPANY INC. 103312 67427 PRINTING SVC/ICSC/CITY 101-5105-5435 369.02 BROCHURE Vendor 3347-FONG'S COMPANY INC.Total: 369.02 Vendor:1450-FRANK G.TRIPEPI 50091 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 1,551.56 2019 Vendor 1450-FRANK G.TRIPEPI Total: 1,551.56 Vendor:540-GARVEY EQUIPMENT COMPANY 103313 119465 DEPT SUPPLIES/LEAF 101-3030-5605 443.28 BLOWER/PRUNERS \ Vendor 540-GARVEY EQUIPMENT COMPANY Total: 443.28 Vendor:3477-GARY TAYLOR 103272 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 584.82 2019 Vendor 3477-GARY TAYLOR Total: 584.82 Vendor:7276-GERALD VASQUEZ 103273 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 163.37 2019 Vendor 7276-GERALD VASQUEZ Total: 163.37 5/29/2019 7:19:54 AM Page 5 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5066-GLORIA MOLLEDA 50092 05/16-19/2019 REIMB/MEETING 101-1205-5435 104.64 EXP/CCCA/05/16-19/2019 Vendor 5066-GLORIA MOLLEDA Total: 104.64 Vendor:R13321-GRACE WHITCOMB 103314 4819FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13321-GRACE WHITCOMB Total: 300.00 Vendor:3771-HARDY&HARPER INC. 103315 45499 RETENTION 201-20310 -4,787.21 103315 45499 STREET RESURF/ELLIS LN/GUESS 201-6005-5395 95,744.25 ST/PMT#1 Vendor 3771-HARDY&HARPER INC.Total: 90,957.04 Vendor:3835-HICKEY PLUMBING 103316 1363 PROF SVC/WATER MAINLINE 101-3015-5340 3,792.00 REPAIR/RAC Vendor 3835-HICKEY PLUMBING Total: 3,792.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 103274 8032009 HARDWARE 101-3015-5340 497.74 SUPPLIES/GCC/CORDLESS DRILLS/BATTERIES 103274 8360651 HARDWARE SUPPLIES/ 101-3010-5605 1,496.33 GCC/BAND SAW/BATTERY CHARGERS 103274 8360652 DEPT SUPPLIES/ROTARY 101-3015-5605 218.89 HAMMER 103274 5040574 ANIMAL CONTROL 101-2030-5630 32.09 SUPPLIES/STORAGE BINS/HOOKS 103274 5341517 BLDG MAINT/CART SWIVEL 101-3015-5340 144.93 WHEELS/PAINT/SEALANT 103274 3281493 SUPPLIES/CIVIC PRIDE 101-3030-5605 31.79 PROJ/PAINT/GLOVES 103274 2370883 DEPT SUPPLIES/CORDLESS 101-3030-5605 349.33 BATTERIES/DRAIN AUGER 103274 1010300 DEPT SUPPLIES/ 101-3015-5605 115.54 SANDPAPER/SCREWS 103274 7082797 HARDWARE SUPPLIES/ 101-3015-5605 91.73 ELECTRICAL REPAIR GCC 103274 7282328 HARDWARE SUPPLIES/LADDERS 101-3030-5605 405.86 103274 6341562 HARDWARE SUPPLIES/ 245-6005-5395 115.40 UNDERPASS LIGHTING PROJECT 103274 6371222 HARDWARE SUPPLIES/CH 101-3015-5340 65.54 FOUNTAIN REPAIR 103274 6852537 BLDG MAINT 101-3015-5340 2,080.49 EQUIPMENT/VIBRATORY RAMMER COMPACTOR 103274 5303254 HARDWARE 101-3015-5605 73.19 SUPPLIES/HOSE/VALVE ADAPTER 103274 5553441 DEPT SUPPLIES/ASPHALT 101-3015-5605 250.21 BONDING AGENT 103274 4282639 DEPT SUPPLIES/YARD WASTE 101-3030-5605 333.37 CART/WRENCH/STORAGE BIN 103274 1090266 DEPT SUPPLIES/HOSE 101-3030-5605 272.56 REEL/SLEEVE ANCHORS 103274 1283013 HARDWARE SUPPLIES/STORAGE 101-3030-5605 124.17 BIN/RAKE/SHOVEL 5/29/2019 7:19:54 AM Page 6 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103274 1371238 HARDWARE SUPPLIES/ 101-3015-5340 286.32 PLYWOOD/LABEL MAKER 103274 42394 DEPT SUPPLIES/LADDER/DRILL 101-3015-5605224.33 PRESS 103274 7094008 HARDWARE SUPPLIES/GARVEY 101-3015-5340 381.08 PARK/WATER LINE REPAIR 103274 4034851 HARDWARE SUPPLIES/CH 101-3015-5340 659.90 SHELVING/PLUMBING REPAIR 103274 3360731 HARDWARE SUPPLIES/AQUATIC 101-3015-5340 291.88 CENTER REPAIRS 103274 284460 SUPPLIES/CIVIC PRIDE 101-3030-5605 447.61 PROJ/CLEANING SUPPLIES 103274 351203 DEPT SUPPLIES/CORDLESS 101-3010-5605 389.38 BATTERIES/SAW 103274 351204 DEPT SUPPLIES/WORKBENCH 101-3010-5605 331.55 103274 35345 SUPPLIES/CIVIC PRIDE PROJ/ 101-3030-5330 747.97 LADDER/WRENCH/BRUSHES 103274 9410795 VEHICLE MAINT/ 101-3020-5380 125.09 UNIT#62/CLEANING SUPPLIES Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 10,584.27 Vendor:701-INTERNAL REVENUE SERVICE DFT0003734 05-19-2019/FICA FICA PAYMENT/05-19-2019 101-20115 18,788.56 DFT0003734 05-19-2019/FICA FICA PAYMENT/05-19-2019 201-20115 200.78 DFT0003734 05-19-2019/FICA FICA PAYMENT/05-19-2019 215-20115 665.42 DFT0003734 05-19-2019/FICA FICA PAYMENT/05-19-2019 220-20115 234.74 DFT0003734 05-19-2019/FICA FICA PAYMENT/05-19-2019 225-20115 330.60 DFT0003734 05-19-2019/FICA FICA PAYMENT/05-19-2019 245-20115 274.54 DFT0003734 05-19-2019/FICA FICA PAYMENT/05-19-2019 260-20115 689.98 DFT0003734 05-19-2019/FICA FICA PAYMENT/05-19-2019 270-20115 22.98 DFT0003737 05-19-2019/FIT FEDERAL TAX 101-20110 16,141.99 WITHHOLDING/05-19-2019 DFT0003737 05-19-2019/FIT FEDERAL TAX 201-20110 179.32 WITHHOLDING/05-19-2019 DFT0003737 05-19-2019/FIT FEDERAL TAX 215-20110 594.88 WITHHOLDING/05-19-2019 DFT0003737 05-19-2019/FIT FEDERAL TAX 220-20110 204.54 WITHHOLDING/05-19-2019 DFT0003737 05-19-2019/FIT FEDERAL TAX 225-20110 349.63 WITH HOLDING/05-19-2019 DFT0003737 05-19-2019/FIT FEDERAL TAX 245-20110 247.58 WITHHOLDING/05-19-2019 DFT0003737 05-19-2019/FIT FEDERAL TAX 260-20110 669.73 WITHHOLDING/05-19-2019 DFT0003737 05-19-2019/FIT FEDERAL TAX 270-20110 16.80 WITHHOLDING/05-19-2019 DFT0003735 05-19-2019/M.CARE MEDICARE PAYMENTS/05-19- 101-20120 5,179.06 2019 ' DFT0003735 05-19-2019/M.CARE MEDICARE PAYMENTS/05-19- 201-20120 46.96 2019 DFT0003735 05-19-2019/M.CARE MEDICARE PAYMENTS/05-19- 215-20120 158.80 2019 DFT0003735 05-19-2019/M.CARE MEDICARE PAYMENTS/05-19- 220-20120 84.82 2019 DFT0003735 05-19-2019/M.CARE MEDICARE PAYMENTS/05-19- 225-20120 77.26 2019 DFT0003735 05-19-2019/M.CARE MEDICARE PAYMENTS/05-19- 245-20120 64.22 2019 DFT0003735 05-19-2019/M.CARE MEDICARE PAYMENTS/05-19- 260-20120 168.98 2019 5/29/2019 7:19:54 AM Page 7 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003735 05-19-2019/M.CARE MEDICARE PAYMENTS/05-19- 270-20120 5.38 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,397.55 Vendor:685-INTERSTATE BATTERY 103317 71539 VEHICLE 101-3020-5380 140.01 MAI NT/U N IT#73/BATTERY Vendor 685-INTERSTATE BATTERY Total: 140.01 Vendor:4048-INTERWEST CONSULTING GROUP INC. 103318 49327 IT SUPPORT/APR 2019 101-1315-5299 9,534.00 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 9,534.00 Vendor:4114-JANETTE VICARIO 103276 05-08-2019 REIMB 101-1105-5605 183.87 SUPPLIES/CCCA/DECORATIONS Vendor 4114-JANETTE VICARIO Total: 183.87 Vendor:1318-JEAN SHERWOOD-SCOTT 50093 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 -70.40 2019 50093 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 864.00 2019 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 793.60 Vendor:2896-JEANINE CARR 103319 04/01-06/22/2019 CLASS INSTRUCTOR 101-4020-5505 2,252.60 Vendor 2896-JEANINE CARR Total: 2,252.60 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 103320 113713/1 DEPT SUPPLIES/ZAPOPAN 101-3030-5605 110.87 PARK/MAIN LINE REPAIR Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 110.87 Vendor:4029-JOAQUINA CASTANEDA 103277 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 163.37 2019 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:3304-JUDY FU 103321 04/01-06/22/2019 CLASS INSTRUCTOR 101-4020-5505 1,323.00 Vendor 3304-JUDY FU Total: 1,323.00 Vendor:1100-KIM PALMER-BORIS 50094 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 -213.87 2019 50094 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 864.00 2019 Vendor 1100-KIM PALMER-BORIS Total: 650.13 Vendor:1030-KONE INC. 103322 1157768903 ELEVATOR SVC/CITY HALL 101-3015-5299 545.40 103322 959244775 ELEVATOR SVC/GCC/MAY-JULY 101-3015-5299 952.20 2019 103322 959245176 ELEVATOR SVC/CITY HALL/MAY- 101-3015-5299 310.71 JULY 2019 Vendor 1030-KONE INC.Total: 1,808.31 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 103323 REPW19050605194 INDUSTRIAL WASTE&SEWERS 101-3035-5495 3,002.73 103323 REPW19050605265 INDUSTRIAL WASTE&SEWERS 101-3035-5495 2,068.01 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 5,070.74 Vendor:2702-LA COUNTY RECORDER 103324 DR 19-01 FILING FEE/DESIGN 615-24515 75.00 REVIEW 19-01 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF DEPT 103325 1935435G CONTRACT SVC/S.T.A.R. 101-2010-5299 13,558.81 DEPUTY/APR 2019 5/29/2019 7:19:54 AM Page 8 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103325 193676CY CONTRACT SVC/APR 2019 101-2010-5515 657,850.40 103325 193676CY CONTRACT SVC/APR 2019/ALPR 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 671,796.71 Vendor:R13320-LAURA ROYBAL 103326 2002465.002 CLASS REFUND 101-4020-4305 70.00 Vendor R13320-LAURA ROYBAL Total: 70.00 Vendor:4574-LINDA R.LO 103327 04/01-06/22/2019 CLASS INSTRUCTOR 101-4020-5505 332.50 Vendor 4574-LINDA R.LO Total: 332.50 Vendor:1559-MANDY WONG 103278 E00096392 REIMB/CSO/CITY LOGO POLO 101-2005-5655 16.00 103328 05/17-20/2019/ANIMAL MILEAGE REIMB/ANIMAL 101-2030-5460 411.80 CONFERENCE 05/17-20/2019 Vendor 1559-MANDY WONG Total: 427.80 Vendor:370-MARGARET CLARK 50095 APR 2019/CELLPHONE SVC CELL PHONE SVC REIMB/APR 101-1325-5420 150.00 2019 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:R12712-MARK DELGADO 103329 2002468.002 CLASS REFUND 101-4020-4305 110.00 Vendor R12712-MARK DELGADO Total: 110.00 Vendor:5102-MCMASTER-CARR 103330 94539497 DEPT SUPPLIES/PADLOCKS 101-3030-5605 394.18 103330 94877751 DEPT SUPPLIES/DRILL BITS 101-3010-5605 96.28 Vendor 5102-MCMASTER-CARR Total: 490.46 Vendor:6546-MEILING SU 103331 04/01-06/22/2019 CLASS INSTRUCTOR 101-4020-5505 182.00 Vendor 6546-MEILING SU Total: 182.00 Vendor:5138-MERRELL-JOHNSON ENGINEERING,INC. 103332 2019078 CONTRACT SVC/MAR 2019 101-3035-5299 14,510.00 103332 2019105 CONTRACT SVC/APR 2019 101-3035-5299 21,000.00 103332 2019106 CONTRACT SVC/APR 2019 201-6005-5395 145.00 Vendor 5138-MERRELL-JOHNSON ENGINEERING,INC.Total: 35,655.00 Vendor:R13309-MINNIE LI 103333 2001430.013/A CLASS REFUND/REMAINING 101-4020-4305 5.00 BALANCE Vendor R13309-MINNIE LI Total: 5.00 Vendor:955-MISSION FENCE&PATIO BUILDERS 103334 12356 DEPT SUPPLI ES/ZAPOPAN 101-3030-5605 114.70 PARK/FENCING Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 114.70 Vendor:959-MISSION SUPER HARDWARE 103335 398766/1 HARDWARE 101-3030-5630 154.35 SUPPLIES/TRIMMER/RAKES Vendor 959-MISSION SUPER HARDWARE Total: 154.35 Vendor:930-MMASC 103279 05-29-2019/E.POPESCU MEETING EXP/MMASC/ 101-1205-5435 170.00 05-29-2019/E.POPESCU 103279 05-29-2019/M.WONG MEETING EXP/MMASC/ 101-2030-5460 140.00 05-29-2019/M.WONG 103279 05-29-2019/G.MOLLEDA MEETING EXP/MMASC/ 101-1205-5435 145.00 05-29-2019/G.MOLLEDA Vendor 930-MMASC Total: 455.00 Vendor:5162-NAN LAZZARETTO 50096 JUNE 2019 FREIMB HEALTH 101-1325-5130 258.83 PREMIUM/JUNE 2019 Vendor 5162-NAN LAZZARETTO Total: 258.83 5/29/2019 7:19:54 AM Page 9 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1478-NANCY VALDERRAMA 103280 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 163.37 2019 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:5161-NEOGOV 103336 INV28447 SOFTWARE LICENSE/MAY 2019- 101-15005 7,210.88 MAY 2020 Vendor 5161-NEOGOV Total: 7,210.88 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 103337 3068-194152 VEHICLE MAINT/UNIT#43/ 101-3020-5380 104.27 MOTOR OIL/WIPER BLADES Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 104.27 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 103338 475306 FLEX SPENDING ACCOUNT 101-20170 126.42 103338 475306 FLEX SPENDING ACCOUNT 245-20170 14.04 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 103339 2019939 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:2858-PARKER DEAN 103340 04/01-06/22/2019 CLASS INSTRUCTOR / 101-4020-5505 759.50 Vendor 2858-PARKER DEAN Total: 759.50 Vendor:5792-PARS 103341 42813 ADMIN FEE/PARS ARS/MAR 101-1325-5545 457.49 2019 103341 42917 ADMIN FEE/PARS/MARCH 2019 101-1325-5545 3,303.39 Vendor 5792-PARS Total: 3,760.88 Vendor:R10140-PATRICIA GONZALES 103342 2002466.002 CLASS REFUND 101-4020-4305 35.00 Vendor R10140-PATRICIA GONZALES Total: 35.00 Vendor:4578-PEARL LIEU 50101 APR 2019/CELLPHONE SVC CELL PHONE SVC REIMB/APR 101-1325-5420 44.00 2019 50101 FEB 2019/CELLPHONE SVC CELL PHONE SVC REIMB/FEB 101-1325-5420 44.00 2019 50101 MAR 2019 CELL PHONE SVC REIMB/MAR 101-1325-5420 44.00 2019 50101 MAY 2019/CELLPHONE SVC CELL PHONE SVC REIMB/MAY 101-1325-5420 44.00 2019 Vendor 4578-PEARL LIEU Total: 176.00 Vendor:R13319-PEARL RYERSON 103343 2002467.002 CLASS REFUND 101-4020-4305 40.00 Vendor R13319-PEARL RYERSON Total: 40.00 Vendor:6644-PHIL SAAVEDRA 103281 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 187.74 2019 Vendor 6644-PHIL SAAVEDRA Total: 187.74 Vendor:1142-POST ALARM SYSTEMS INC. 103344 1166048 ALARM SVC/GCC/JUNE 2019 101-3015-5299 13.85 Vendor 1142-POST ALARM SYSTEMS INC.Total: 13.85 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 103345 28984 VEHICLE MAINT/UNIT#60/OIL 101-3020-5380 42.15 CHANGE Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 42.15 5/29/2019 7:19:54 AM Page 10 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5677-PRINTGLOBE,INC. 103346 456011-R CA CONTRACT CITIES 101-1105-5605 7,128.45 CONFERENCE/ MESSENGER BAGS Vendor 5677-PRINTGLOBE,INC.Total: 7,128.45 Vendor:1121-PUBLIC EMPLOYEES' DFT0003738 05-19-2019/A RETIRE ANNTY 7%/RATE PLAN 101-20198 2,345.59 9264/05-19-2019 DFT0003738 05-19-2019/A RETIRE ANN-FY 7%/RATE PLAN 215-20198 117.43 9264/05-19-2019 DFT0003738 05-19-2019/A RETIRE ANNTY 7%/RATE PLAN 220-20198 11.96 9264/05-19-2019 DFT0003738 05-19-2019/A RETIRE ANNTY 7%/RATE PLAN 225-20198 106.57 9264/05-19-2019 DFT0003738 05-19-2019/A RETIRE ANNTY 7%/RATE PLAN 245-20198 29.69 9264/05-19-2019 DFT0003738 05-19-2019/A RETIRE ANNTY 7%/RATE PLAN 260-20198 23.74 9264/05-19-2019 DFT0003739 05-19-2019/B RETIRE ANNTY/RATE PLAN 101-20198 3,152.85 9264/05-19-2019 DFT0003739 05-19-2019/B RETIRE ANNTY/RATE PLAN 215-20198 157.84 9264/05-19-2019 DFT0003739 05-19-2019/B RETIRE ANNTY/RATE PLAN 220-20198 16.06 9264/05-19-2019 DFT0003739 05-19-2019/B RETIRE ANNTY/RATE PLAN 225-20198 143.24 9264/05-19-2019 DFT0003739 05-19-2019/B RETIRE ANNTY/RATE PLAN 245-20198 39.91 9264/05-19-2019 DFT0003739 05-19-2019/B RETIRE ANNTY/RATE PLAN 260-20198 31.90 9264/05-19-2019 DFT0003740 05-19-2019/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,310.39 9263/05-19-2019 DFT0003740 05-19-2019/C RETIRE ANNTY/4%/RATE PLAN 201-20198 100.58 9263/05-19-2019 DFT0003740 05-19-2019/C RETIRE ANNTY/4%/RATE PLAN 215-20198 391.39 9263/05-19-2019 DFT0003740 05-19-2019/C RETIRE ANNTY/4%/RATE PLAN 220-20198 152.95 9263/05-19-2019 DFT0003740 05-19-2019/C RETIRE ANNTY/4%/RATE PLAN 225-20198 57.65 9263/05-19-2019 DFT0003740 05-19-2019/C RETIRE ANNTY/4%/RATE PLAN 245-20198 220.11 9263/05-19-2019 DFT0003740 05-19-2019/C RETIRE ANNTY/4%/RATE PLAN 260-20198 302.78 9263/05-19-2019 DFT0003740 05-19-2019/C RETIRE ANNTY/4%/RATE PLAN 270-20198 21.92 9263/05-19-2019 DFT0003741 05-19-2019/D RETIRE 101-20198 1,805.45 ANNTY/6.25%/PEPRA/05-19- 2019 DFT0003741 05-19-2019/D RETIRE 201-20198 42.07 A N NTY/6.25%/P E P RA/05-19- 2019 DFT0003741 05-19-2019/D RETIRE 215-20198 26.07 ANNTY/6.25%/PEPRA/05-19- 2019 DFT0003741 05-19-2019/D RETIRE 220-20198 24.77 A N N TY/6.25%/P E P RA/05-19- 2019 DFT0003741 05-19-2019/0 RETIRE 225-20198 21.62 A N NTY/6.25%/P E P RA/05-19- 2019 DFT0003741 05-19-2019/D RETIRE 260-20198 143.10 ANNTY/6.25%/PEPRA/05-19- 2019 5/29/2019 7:19:54 AM Page 11 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003742 05-19-2019/E RETIRE ANNTY/6.842% 101-20198 1,976.47 PEPRA/05-19-2019 DFT0003742 05-19-2019/E RETIRE ANNTY/6.842% 201-20198 46.04 PEPRA/05-19-2019 DFT0003742 05-19-2019/E RETIRE ANNTY/6.842% 215-20198 28.55 PEPRA/05-19-2019 DFT0003742 05-19-2019/E RETIRE ANNTY/6.842% 220-20198 27.12 PEPRA/05-19-2019 DFT0003742 05-19-2019/E RETIRE ANNTY/6.842% 225-20198 23.68 PEPRA/05-19-2019 DFT0003742 05-19-2019/E RETIRE ANNTY/6.842% 260-20198 156.63 PEPRA/05-19-2019 DFT0003743 05-19-2019/F RETIRE ANNTY 8%/RATE PLAN 101-20198 6,099.16 9263/05-19-2019 DFT0003743 05-19-2019/F RETIRE ANNTY 8%/RATE PLAN 201-20198 65.88 9263/05-19-2019 DFT0003743 05-19-2019/F RETIRE ANNTY 8%/RATE PLAN 215-20198 256.40 9263/05-19-2019 DFT0003743 05-19-2019/F RETIRE ANNTY 8%/RATE PLAN 220-20198 100.19 9263/05-19-2019 DFT0003743 05-19-2019/F RETIRE ANNTY 8%/RATE PLAN 225-20198 37.78 9263/05-19-2019 DFT0003743 05-19-2019/F RETIRE ANNTY 8%/RATE PLAN 245-20198 144.19 9263/05-19-2019 DFT0003743 05-19-2019/F RETIRE ANNTY 8%/RATE PLAN 260-20198 198.35 9263/05-19-2019 DFT0003743 05-19-2019/F RETIRE ANNTY 8%/RATE PLAN 270-20198 14.36 9263/05-19-2019 DFT0003744 05-19-2019/G PERS BUYBACK 101-20140 315.57 WITHHOLDING/05-19-2019 DFT0003744 05-19-2019/G PERS BUYBACK 215-20140 71.67 WITHHOLDING/05-19-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 28,359.67 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 103347 23156 DEPTSUPPLIES/TONER 101-1310-5605 67.73 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 67.73 Vendor:R13318-RAUL GUTIERREZ 103348 R00096379 DOG LICENSE REFUND/ 101-2030-4110 27.00 OVER CHARGED Vendor R13318-RAUL GUTIERREZ Total: 27.00 Vendor:2455-RETAIL MARKETING SERVICES 103349 173520 SHOPPING CART RETREIVAL/APR 101-3010-5299 383.50 2019 Vendor 2455-RETAIL MARKETING SERVICES Total: 383.50 Vendor:6047-RICOH AMERICAS CORPORATION 103350 63525376 COPIER MACHINE/ 101-1325-5605 455.96 PLOTTER/CITY HALL/MAY 2019 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 103351 102116224 COPIER MACHINE/USAGE/ 101-1325-5605 404.22 CITY HALL DOWNSTAIRS 103351 102116224 COPIER MACHINE/USAGE/RCRC 101-1325-5605 299.17 103351 102116224 COPIER MACHINE/USAGE/ 101-1325-5605 1,259.89 CITY HALL UPSTAIRS 103351 102116224 COPIER MACHINE/USAGE/PSC 101-1325-5605 318.84 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,282.12 Vendor:6046-RICOH USA,INC. 103352 5056639274 COPIER MACHINE/USAGE/GCC 101-1325-5605 115.71 Vendor 6046-RICOH USA,INC.Total: 115.71 5/29/2019 7:19:54 AM Page 12 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6381-ROADLINE PRODUCTS INC. 103353 14927 TRAFFIC SIGNS& 101-3010-5660 378.32 MARKERS/PAINT SUPPLIES Vendor 6381-ROADLINE PRODUCTS INC.Total: 378.32 Vendor:6211-ROBERT ARMENDARIZ 50097 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 163.37 2019 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 Vendor:776-ROBERT KRESS 50098 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1120-5130 258.83 2019 Vendor 776-ROBERT KRESS Total: 258.83 Vendor:1255-SAKAIDA NURSERY INC. 103354 16125 TREE MAINT/TREE 201-3030-5335 48.18 103354 16291 GROUNDS MAINT/PLANTS 101-3030-5330 525.60 103354 16421 TREE MAINT/TREES 201-3030-5335 648.68 Vendor 1255-SAKAIDA NURSERY INC.Total: 1,222.46 Vendor:2254-SANDRA BERNICA 103282 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 864.00 2019 103282 JUNE 2019 REIMB HEALTH PREMIUM/JUNE 101-1325-5130 -213.87 2019 Vendor 2254-SANDRA BERNICA Total: 650.13 Vendor:4517-SAU CHIN KWONG KWAN 103355 04/01-06/22/2019 CLASS INSTRUCTOR 101-4020-5505 168.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 168.00 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 103356 4559 VEHICLE MAINT/ 101-3020-5380 30.00 UNIT#55/SMOG CHECK 103356 4592 VEHICLE MAINT/ 101-3020-5380 30.00 UNIT#56/SMOG CHECK 103356 4628 VEHICLE MAINT/ 201-3020-5380 30.00 UNIT#51/SMOG CHECK Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 90.00 Vendor:6474-SEAN DANG 50099 APR 2019/CELLPHONE SVC CELL PHONE SVC REIMB/APR 101-1325-5420 150.00 2019 Vendor 6474-SEAN DANG Total: 150.00 Vendor:7085-SHAFFER AWARDS 103357 4999 CITY LOGO/TILES&PLAQUES 101-1205-5455 167.21 Vendor 7085-SHAFFER AWARDS Total: 167.21 Vendor:6542-SIGN FOR YOU 103358 2272 PRINTING SVC/EASTER EVENT 101-4040-5440 220.00 103358 2273 CITY SEALS/NEW FLEET 501-3020-5825 295.68 VEHICLES 103358 2278 PRINTING SVC/CCCA 101-1105-5605 456.50 103358 2279 PRINTING SVC/CCCA 101-1105-5605 522.50 Vendor 6542-SIGN FOR YOU Total: 1,494.68 Vendor:1340-SO CAL GAS CO 103359 05-29-2019 UTILITY SERVICE 101-3030-5315 23.44 Vendor 1340-SO CAL GAS CO Total: 23.44 Vendor:1330-SO.CALIF.EDISON CO 103360 05-29-2019 UTILITY SERVICE 101-3030-5305 3,505.35 103360 05-29-2019 UTILITY SERVICE 245-3010-5305 189.96 Vendor 1330-SO.CALIF.EDISON CO Total: 3,695.31 Vendor:1384-SPARKLETTS - 103283 15848626050919 UTILITY SERVICE 101-4015-5605 93.78 5/29/2019 7:19:54 AM Page 13 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103283 15848586051019 UTILITY SERVICE 101-4020-5605 116.01 Vendor 1384-SPARKLETTS Total: 209.79 Vendor:7083-SPECIAL SIGNS INC. 103361 9043 STREET SIGNS/PARKING 201-6005-5395 746.75 RESERVED/NO OVERNIGHT PARKING Vendor 7083-SPECIAL SIGNS INC.Total: 746.75 Vendor:6666-SPECTRA ASSOCIATES,INC. 103362 39026-E DEPT SUPPLIES/CUSTOM 101-1115-5625 1,270.00 MINUTE BOOKS Vendor 6666-SPECTRA ASSOCIATES,INC.Total: 1,270.00 Vendor:1397-STAR MAINTENANCE SUPPLY 103363 119799 JANITORIAL SUPPLIES 101-3015-5325 206.24 103363 119842 JANITORIAL SUPPLIES 101-3015-5325 60.23 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 266.47 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 103284 05-19-2019/1828 PAYROLL WITHHOLDING/05-19- 101-20130 241.84 2019 103284 05-19-2019/1828 PAYROLL WITHHOLDING/05-19- 260-20130 58.16 2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003736 05-19-2019 SIT WITHHOLDING/05-19-2019 101-20125 5,777.14 DFT0003736 05-19-2019 SIT WITHHOLDING/05-19-2019 201-20125 52.70 DFT0003736 05-19-2019 SIT WITHHOLDING/05-19-2019 215-20125 271.53 DFT0003736 05-19-2019 SIT WITHHOLDING/05-19-2019 220-20125 63.62 DFT0003736 05-19-2019 SIT WITHHOLDING/05-19-2019 225-20125 127.02 DFT0003736 05-19-2019 SIT WITHHOLDING/05-19-2019 245-20125 53.42 DFT0003736 05-19-2019 SIT WITHHOLDING/05-19-2019 260-20125 264.01 DFT0003736 05-19-2019 SIT WITHHOLDING/05-19-2019 270-20125 5.38 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,614.82 Vendor:2946-STEWART W.CHAN 103364 04/01-06/22/2019 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 2946-STEWART W.CHAN Total: 140.00 Vendor:1412-TARGET SPECIALTY PRODUCTS 103365 PI0961266 HARDWARE 101-3030-5630 391.24 SUPPLIES/GLOVES/PAINTERS COVERALLS Vendor 1412-TARGET SPECIALTY PRODUCTS Total: 391.24 Vendor:6773-TELEPACIFIC COMMUNICATION 103366 116792218-0 UTILITY SERVICE 101-1325-5420 7,850.64 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 7,850.64 Vendor:6741-TEMPLE CITY LAWNMOWER 103367 2047548 HARDWARE SUPPLIES/ 101-3030-5630 44.00 LAWNMOWER MAINT SUPPLIES Vendor 6741-TEMPLE CITY LAWNMOWER Total: 44.00 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 103368 3387 PRINTING SVC/CCCA/BACKDROP 101-1105-5605 403.50 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 403.50 Vendor:6794-TITO AUTO TRIM 103369 5870 VEHICLE MAINT/ 101-3020-5380 160.00 UNIT#03/HEADLIGHT REPAIR Vendor 6794-TITO AUTO TRIM Total: 160.00 Vendor:6778-TRAFFIC MANAGEMENT,INC. 103370 505221 TRAFFIC CONTROL SIGNS 101-3010-5605 4,471.98 • 5/29/2019 7:19:54 AM Page 14 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103370 505625 STREET SIGNS/STAFF ONLY/ 101-3010-5660 658.75 PARKING STENCIL 103370 509271 TRAFFIC CONTROL/GUARD RAIL 101-3010-5605 536.57 Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 5,667.30 Vendor:7025-U.S.BANK-6746022400 103285 05-19-2019 PARS ARS 457b 101-20165 2,029.72 WITHHOLDING/05-19-2019 103285 05-19-2019 PARS ARS 457b 215-20165 8.12 WITHHOLDING/05-19-2019 103285 05-19-2019 PARS ARS 457b 220-20165 77.36 WITHHOLDING/05-19-2019 103285 05-19-2019 PARS ARS 457b 260-20165 19.88 WITHHOLDING/05-19-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,135.08 Vendor:7026-U.S.BANK-6746022500 103286 05-19-2019 PARS ANNUITY 101-20198 2,167.60 WITH HOLDING/05-19-2019 103286 05-19-2019 PARS ANNUITY 201-20198 27.93 WITHHOLDING/05-19-2019 103286 05-19-2019 PARS ANNUITY 215-20198 54.90 WITHHOLDING/05-19-2019 103286 05-19-2019 PARS ANNUITY 220-20198 42.46 WITHHOLDING/05-19-2019 103286 05-19-2019 PARS ANNUITY 225-20198 16.00 WITHHOLDING/05-19-2019 103286 05-19-2019 PARS ANNUITY 245-20198 61.10 WITHHOLDING/05-19-2019 103286 05-19-2019 PARS ANNUITY 260-20198 77.48 WITHHOLDING/05-19-2019 103286 05-19-2019 PARS ANNUITY 270-20198 6.09 WITHHOLDING/05-19-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,453.56 Vendor:7206-ULTIMATE RECYCLE,LLC 103371 1102 STREET REPAIR/ASPHALT COLD 201-3010-5350 963.60 PATCH RECYCLED Vendor 7206-ULTIMATE RECYCLE,LLC Total: 963.60 Vendor:8115-VALLEY MONUMENT CO. 103372 512019 SUPPLIES/CIVIC PRIDE DAY/RAIN 101-3030-5330 205.00 GARDEN STONE Vendor 8115-VALLEY MONUMENT CO.Total: 205.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 103288 05-19-2019/457 PAYROLL 101-20135 17,282.97 WITHHOLDING/300934/05-19- 2019 103288 05-19-2019/457 PAYROLL 201-20135 69.11 WITHHOLDING/300934/05-19- 2019 103288 05-19-2019/457 PAYROLL 215-20135 244.07 WITHHOLDING/300934/05-19- 2019 103288 05-19-2019/457 PAYROLL 220-20135 141.78 WITHHOLDING/300934/05-19- 2019 103288 05-19-2019/457 PAYROLL 225-20135 262.34 WITHHOLDING/300934/05-19- 2019 103288 05-19-2019/457 PAYROLL 245-20135 213.71 WITH HOLDING/300934/05-19- 2019 103288 05-19-2019/457 PAYROLL 260-20135 357.81 WITHHOLDING/300934/05-19- 2019 5/29/2019 7:19:54 AM Page 15 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103288 05-19-2019/LOAN PAYROLL WITHHOLDING/05-19- 101-20130 230.81 2019 103288 05-19-2019/LOAN PAYROLL WITHHOLDING/05-19- 201-20130 38.77 2019 103288 05-19-2019/LOAN PAYROLL WITHHOLDING/05-19- 220-20130 32.26 2019 103288 05-19-2019/LOAN PAYROLL WITHHOLDING/05-19- 245-20130 5.75 2019 103288 05-19-2019/LOAN PAYROLL WITHHOLDING/05-19- 260-20130 28.28 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 18,907.66 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 103287 05-19-2019/401A PAYROLL 101-20135 2,182.65 WITH HOLDING/106564/05-19- 2019 103287 05-19-2019/401A PAYROLL 201-20135 24.71 WITH HOLDING/106564/05-19- 2019 103287 05-19-2019/401A PAYROLL 215-20135 57.71 WITH HOLDING/106564/05-19- 2019 OLDING/106564/05-19- 2019 103287 05-19-2019/401A PAYROLL 220-20135 46.69 WITH HOLDING/106564/05-19- 2019 103287 05-19-2019/401A PAYROLL 225-20135 16.59 WITH HOLDING/106564/05-19- 2019 103287 05-19-2019/401A PAYROLL 245-20135 75.89 WITH HOLDING/106564/05-19- 2019 103287 05-19-2019/401A PAYROLL 260-20135 68.58 WITH HOLDING/106564/05-19- 2019 OLDING/106564/05-19- 2019 103287 05-19-2019/401A PAYROLL 270-20135 5.39 WITH HOLDING/106564/05-19- 2019 103287 05-19-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/05-19- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,478.21 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 103373 APR 2019 ANIMAL CONTROL/APR 2019 101-2030-5525 1,743.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,743.00 Vendor:7583-WEST INTERACTIVE SERVICES CORP. 103374 100914 WEBSITE DESIGN& 505-1315-5845 8,500.00 HOSTING/2018-2019 Vendor 7583-WEST INTERACTIVE SERVICES CORP.Total: 8,500.00 Vendor:1523-WHITTIER FERTILIZER 103375 345685 GROUNDS MAINT/BARK CHIPS 101-3030-5605 282.24 103375 346004 DEPT SUPPLIES/SOIL MIX 101-3030-5605 50.72 Vendor 1523-WHITTIER FERTILIZER Total: 332.96 Vendor:7570-WS PAVE,INC. 103376 3541 STREET REPAIR/CURB& 201-3010-5350 4,935.00 GUTTER/4507 FEN DYKE 103376 3545 STREET 201-3010-5350 3,240.00 MAINT/ASPHALT/SINKHOLE/ RAMONA STREET Vendor 7570-WS PAVE,INC.Total: 8,175.00 Grand Total: 1,281,522.46 5/29/2019 7:19:54 AM Page 16 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 994,258.82 201-State Gas Tax 122,500.91 215-Proposition A 4,652.15 220-Proposition C 2,013.79 225-Measure R Local Return 1,870.98 245-Street Lighting District 2,729.67 260-Community Development Block Grant 3,846.49 270-HOME Fund 124.18 501-Equipment Replacement 295.68 505-Technology Replacement 8,500.00 615-Trust&Agency 564.10 901-City Treasury Fund 140,165.69 Grand Total: 1,281,522.46 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative advocate 4,500.00 101-1105-5605 General supplies 38,496.63 101-1115-5625 Books&periodicals 1,270.00 101-1120-5130 Cafeteria benefit 394.83 101-1205-5435 Travel&meetings 419.64 101-1205-5455 Printing&binding 167.21 101-1305-5435 Travel&meetings 53.87 101-1310-5605 General supplies 67.73 101-1315-5299 Other 9,534.00 • 101-1325-5130 Cafeteria benefit 11,159.56 101-1325-5420 Telephone/Internet 9,125.82 101-1325-5545 Admin expense 3,897.83 101-1325-5605 General supplies 2,853.79 101-15005 Pre-paid expense 7,210.88 101-2005-5655 Uniforms 16.00 101-2010-5299 Other Professional Services 13,558.81 101-2010-5515 Law enforcement 657,850.40 101-2010-5630 Small tools&equipment 387.50 101-20110 Federal income tax 16,141.99 101-20115 FICA tax payable 18,788.56 101-20120 Medicare tax payable 5,179.06 101-20125 State income tax withheld 5,777.14 101-20130 Wage garnishments 472.65 101-20135 Deferred compensation 20,465.62 101-20140 PERS buy-back withheld 315.57 101-20150 Health Ins premiums 39,599.46 101-20165 PARS alternate retirement 2,029.72 101-20170 Flexible spending withheld 126.42 101-20198 PERS payable 26,857.51 101-2025-5575 Crossing guard services 6,781.71 101-2030-4110 Animal licenses 27.00 101-2030-5460 Training classes 551.80 101-2030-5525 Animal control 2,043.00 101-2030-5630 Small tools&equipment 32.09 101-20310 Retention payable 1,495.60 101-3010-5299 Other 383.50 101-3010-5605 General supplies 7,345.53 101-3010-5660 Traffic signs&markers 1,037.07 101-3015-5299 Other 1,822.16 101-3015-5325 Custodial 266.47 101-3015-5340 Facilities repair& 8,866.64 5/29/2019 7:19:54 AM Page 17 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Account Summary Account Number Account Name Payment Amount 101-3015-5605 General supplies 973.89 101-3020-5380 Vehicle repairs& 656.52 101-3030-5305 Electricity 3,505.35 101-3030-5315 Natural gas 23.44 101-3030-5330 Grounds repair& 1,478.57 101-3030-5335 Tree maintenance 2,041.12 101-3030-5340 Facilities repair& 459.87 101-3030-5605 General supplies 4,166.35 101-3030-5630 Small tools&equipment 589.59 101-3035-5130 Cafeteria benefit 618.64 101-3035-5299 Other 35,510.00 101-3035-5495 Industrial waste&sewers 5,070.74 101-4015-5605 General supplies 93.78 101-4020-4305 Classes 260.00 101-4020-5505 Class instruction 6,694.10 101-4020-5605 General supplies 116.01 101-4040-5440 Advertising 220.00 101-4040-5710 Community events 157.58 101-5105-5435 Travel&meetings 507.38 101-5105-5605 General supplies 27.38 101-5115-5130 Cafeteria benefit -1,257.26 101-6005-5395 Construction services 4,975.00 201-20110 Federal income tax 179.32 201-20115 FICA tax payable 200.78 201-20120 Medicare tax payable 46.96 201-20125 State income tax withheld 52.70 201-20130 Wage garnishments 38.77 201-20135 Deferred compensation 93.82 201-20150 Health ins premiums 658.01 201-20198 PERS payable 282.50 201-2025-5575 Crossing guard services 253.99 201-20310 Retention payable -4,787.21 201-3010-5350 Street repair& 9,138.60 201-3010-5355 Street sweeping 18,200.00 201-3020-5380 Vehicle repairs& 809.81 201-3030-5335 Tree maintenance 696.86 201-6005-5395 Construction-CIP 96,636.00 215-20110 Federal income tax 594.88 215-20115 FICA tax payable 665.42 215-20120 Medicare tax payable 158.80 215-20125 State income tax withheld 271.53 215-20135 Deferred compensation 301.78 215-20140 PERS buy-back withheld 71.67 215-20150 Health ins premiums 1,547.37 215-20165 PARS alternate retirement 8.12 215-20198 PERS payable 1,032.58 220-20110 Federal income tax 204.54 220-20115 FICA tax payable 234.74 220-20120 Medicare tax payable 84.82 220-20125 State income tax withheld 63.62 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 188.47 220-20150 Health ins premiums 752.47 220-20165 PARS alternate retirement 77.36 220-20198 PERS payable 375.51 225-20110 Federal income tax 349.63 225-20115 FICA tax payable 330.60 225-20120 Medicare tax payable 77.26 5/29/2019 7:19:54 AM Page 18 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Account Summary Account Number Account Name Payment Amount 225-20125 State income tax withheld 127.02 225-20135 Deferred compensation 278.93 225-20150 Health ins premiums 301.00 225-20198 PERS payable 406.54 245-20110 Federal income tax 247.58 245-20115 FICA tax payable 274.54 245-20120 Medicare tax payable 64.22 245-20125 State income tax withheld 53.42 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 289.60 245-20150 Health ins premiums 980.16 245-20170 Flexible spending withheld 14.04 245-20198 PERS payable 495.00 245-3010-5305 Electricity 189.96 245-6005-5395 Construction services 115.40 260-20110 Federal income tax 669.73 260-20115 FICA tax payable 689.98 260-20120 Medicare tax payable 168.98 260-20125 State income tax withheld 264.01 260-20130 Wage garnishments 86.44 260-20135 Deferred compensation 426.39 260-20150 Health ins premiums 587.10 260-20165 PARS alternate retirement 19.88 260-20198 PERS payable 933.98 270-20110 Federal income tax 16.80 270-20115 FICA tax payable 22.98 270-20120 Medicare tax payable 5.38 270-20125 State income tax withheld 5.38 270-20135 Deferred compensation 5.39 270-20150 Health ins premiums 25.88 270-20198 PERS payable 42.37 501-3020-5825 Vehicles 295.68 505-1315-5845 Software 8,500.00 615-24005 Refundable Deposits 300.00 615-24515 County recording fee pass- 75.00 615-24520 Business Lic Fee Payable 189.10 901-10115 Payroll Checking-BOW 140,165.69 Grand Total: 1,281,522.46 Project Account Summary Project Account Key Payment Amount **None** 1,172,858.61 03 160.00 11024-999 64.50 11028-999 220.00 11034-999 93.08 11058-999 1,432.37 16003-999 150.00 16007-999 150.00 21023-301 95,744.25 21023-401 145.00 26006-301 746.75 31018-301 4,975.00 43 104.27 43008-301 115.40 45 25.00 51 30.00 55 30.00 5/29/2019 7:19:54 AM Page 19 of 20 Expense Approval Report 2019-27 Payment Dates:05/16/2019-05/29/2019 Project Account Summary Project Account Key Payment Amount 56 30.00 60 42.15 62 125.09 63 779.81 73 140.01 90002-999 1,259.89 90003-999 404.22 90004-999 299.17 90005-999 318.84 90006-999 115.71 90008-999 • 455.96 90021-999 507.38 Grand Total: 1,281,522.46 5/29/2019 7:19:54 AM Page 20 of 20