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CC - 2019-07 - Claims and Demands
RESOLUTION NO. 2019-07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,508,747.97 NUMBERED 102218 THROUGH NUMBER 102344 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. “Y.J'At Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED,AND ADOPTED this 12th day of February, 2019. —245i444 " Steven Ly, Mayor APPROVED AS TO FORM: ATTEST: ,ii ' 14 Rachel Richman, City Attorney Ericka Hernandez, City Clerk 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 adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of February, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: iL Ericka Hernan•ez,City C erk Expense Approval Report 2019-07 1,.i City of Rosemead, CA , . .. 41, I By Vendor Name Payment Dates 01/10/2019 -01/23/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 102238 3030 BUSINESS CARDS/W.CO 101-2015-5605 27.37 102238 3030 BUSINESS CARDS/E.COOKE 101-5110-5940 27.38 Vendor 5517-1+PRINTING CO.Total: 54.75 Vendor:12-A&R NURSERY,INC. 102239 64588 GROUNDS MAINT/PLANTS/GCC 101-3030-5330 189.44 102239 64594 GROUNDS MAINT/ 101-3030-5330 259.52 PLANTS/ROSEMEAD PARK Vendor 12-A&R NURSERY,INC.Total: 448.96 Vendor:R13186-AILEEN HONG 102240 2001369.013 CLASS REFUND 101-4020-4305 45.00 Vendor R13186-AILEEN HONG Total: 45.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 102241 58051 CROSSING GUARD SVC 101-2025-5575 4,422.86 11/18-12/01/2018 102241 58051 CROSSING GUARDS SVC 201-2025-5575 165.64 11/18-12/01/2018 102241 58561 CROSSING GUARD SVC 101-2025-5575 4,010.06 12/16-29/2018 102241 58561 CROSSING GUARDS SVC 201-2025-5575 150.18 12/16-29/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 8,748.74 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 102242 OCT-DEC 2018 SPECIAL EVENT 101-0000-4450 2,893.00 INSURANCE/OCT-DEC 2018 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 2,893.00 Vendor:2006-AMERICAN RED CROSS 102243 22155762 TRAINING/LIFEGUARD/12-09- 101-4015-5605 72.00 2018 Vendor 2006-AMERICAN RED CROSS Total: 72.00 Vendor:2199-ATHENS SERVICES 102244 5945274 STREET SWEEP/NOV 2018 201-3010-5355 18,200.00 102244 6082352 STREET SWEEP/DEC 2018 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 36,400.00 Vendor:2292-BEACON MEDIA,INC. 102245 A80433 LEGAL ADVERTISING/ 101-1115-5450 831.00 ORD#986/UNSCHEDULED VACANCY 102245 A80440 LEGAL ADVERTISING/ 101-1115-5450 174.00 RESO#2019-01 Vendor 2292-BEACON MEDIA,INC.Total: 1,005.00 Vendor:4327-BENJAMIN KIM 102246 01-16-2019 REIMB/DEPT SUPPLIES 101-5105-5605 75.56 Vendor 4327-BENJAMIN KIM Total: 75.56 Vendor:3540-BERNADETTE GALINDO 102247 12-18-2018 REIMB/TABLE COVER 101-4025-5605 60.00 DRY CLEANING Vendor 3540-BERNADETTE GALINDO Total: 60.00 1/23/2019 2:18:49 PM Page 1 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:2317-BOBBI BRUESCH 102218 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUMS/FEBRUARY 2019 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 102248 235592 LEGAL SVC/NOV 2018 101-1120-5205 23,142.60 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 23,142.60 Vendor:310-CAL-AM WATER COMPANY C/O 102249 01-23-2019 UTILITY SERVICE 101-3030-5310 1,589.00 102249 01-23-2019 UTILITY SERVICE 101-4015-5310 826.65 Vendor 310-CAL-AM WATER COMPANY C/O Total: 2,415.65 Vendor:2899-CEM CONSTRUCTION CORPORATION 102250 C19505/RETENTION SIGN INSTALLATION 220-20310 1,450.00 PROJ/RETENTION Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 1,450.00 Vendor:2453-CHARTER COMMUNICATIONS 102251 01-23-2019 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:R13188-CHRISTOPHER CHUI 102252 2001368.013 CLASS REFUND 101-4020-4305 40.00 Vendor R13188-CHRISTOPHER CHUI Total: 40.00 Vendor:2916-CITRUS FRESH CARPET CARE,INC 102253 241135 CARPET CLEANING/CITY HALL 101-3015-5340 1,543.08 Vendor 2916-CITRUS FRESH CARPET CARE,INC Total: 1,543.08 Vendor:2525-CITY OF LA CANADA FLINTRIDGE 102254 190109 TRVL EXP/SACRAMENTO 101-1105-5435 21.75 LEGISLATIVE TOUR 01/07-09/2019 Vendor 2525-CITY OF LA CANADA FLINTRIDGE Total: 21.75 Vendor:9991-CITY OF ROSEMEAD DFT0003471 01-13-2019 NET PAYROLL/01-13-2019 901-10115 137,975.46 Vendor 9991-CITY OF ROSEMEAD Total: 137,975.46 Vendor:R13182-CLARK LEE 102255 5407FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13182-CLARK LEE Total: 500.00 Vendor:2663-COLLEEN ISHIBASHI 50025 NOV 2018/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 101-1325-5420 62.21 2018 Vendor 2663-COLLEEN ISHIBASHI Total: 62.21 Vendor:2457-CONCHITA ESCALONA 50026 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 511.48 PREMIUMS/FEBRUARY 2019 Vendor 2457-CONCHITA ESCALONA Total: 511.48 Vendor:2675-CONSOLIDATED DISPOSAL SERVICE INC. 102256 902-008258070 ROLLOFF SVC/ 101-6005-5395 2,549.75 COMMUNITY GARDEN Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC.Total: 2,549.75 Vendor:2701-COUNTRY VILLAGE CAR WASH 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 169.00 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 30.00 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 91.00 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 91.00 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 26.00 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 26.00 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 26.00 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 91.00 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 101-3020-5380 26.00 1/23/2019 2:18:49 PM Page 2 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 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 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 201-3020-5380 13.00 102257 AUG-DEC 2018 CARWASH/AUG-DEC 2018 215-3040-5380 26.00 Vendor 2701-COUNTRY VILLAGE CAR WASH Total: 688.00 Vendor:2931-CWE CORPORATION 102258 18402 2018-19 STORMWATER 101-3035-5265 9,747.86 MANAGEMENT SVC/PMT#1 Vendor 2931-CWE CORPORATION Total: 9,747.86 Vendor:2907-CYNTHIA IMPERIAL 102219 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUMS/FEBRUARY 2019 Vendor 2907-CYNTHIA IMPERIAL Total: 258.83 Vendor:517-DAVID FIERRO 50027 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 462.74 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 2842-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 CRIMINAL Total: 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 02-09-2019/JAMBOREE SENIOR EVENT/SWEETHEARTS 101-4030-5710 1,702.00 JAMBOREE/02-09-2019 Vendor 2727-DI PILLA'S Total: 1,702.00 Vendor:1502-DONALD J.WAGNER 50028 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 1,234.75 PREMIUMS/FEBRUARY 2019 50028 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 -34.00 PREMIUMS/FEBRUARY 2019 Vendor 1502-DONALD J.WAGNER Total: 1,200.75 Vendor:2989-DOUG MARTIN CONTRACTING CO.,INC 102263 2354.2 RETENTION 201-20310 -11,160.16 102263 2354.2 2018-19 ANNUAL SLURRY SEAL 201-6005-5395 223,203.19 PROJ/PMT#2 Vendor 2989-DOUG MARTIN CONTRACTING CO.,INC Total: 212,043.03 Vendor:460-DUNN-EDWARDS CORPORATION 102264 2137314786 PAINTING 101-3010-5605 113.96 SUPPLIES/BRUSHES/PRIMERS Vendor 460-DUNN-EDWARDS CORPORATION Total: 113.96 Vendor:459-DURHAM TRANSPORTATION 102265 91654835 RECREATIONAL 215-4030-5715 439.61 TRANSIT/MEDIEVAL TIMES 12-27-2018 Vendor 459-DURHAM TRANSPORTATION Total: 439.61 Vendor:3764-ERICKA HERNANDEZ 102220 12/12-14/2018/LAW& REIMB/TRV EXP/NEW LAW& 101-1115-5435 419.22 ELECTION 12/12-14/2019 Vendor 3764-ERICKA HERNANDEZ Total: 419.22 1/23/2019 2:18:49 PM Page 3 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:R13185-ESTHER TIEU 102267 5428FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13185-ESTHER TIEU Total: 100.00 Vendor:3470-EVELYN GUTIERREZ 102221 FALL 2018 TUITION REIMB/FALL 2018 101-1310-5135 2,398.40 Vendor 3470-EVELYN GUTIERREZ Total: 2,398.40 Vendor:495-EWING IRRIGATION PRODUCTS INC. 102268 6678798 IRRIGATION SUPPLIES/ 101-3030-5605 85.81 SPRINKLER HEADS 102268 6710298 DEPT SUPPLIES/DRIPLINE/PVC 101-3030-5605 275.56 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 361.37 Vendor:R10789-FIDEL DOMINGUEZ 102269 5431FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10789-FIDEL DOMINGUEZ Total: 300.00 Vendor:3262-FORMOSA CLEANERS 102270 SEPT-DEC 2018 UNIFORM CLEANING/CSO 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 R12934-FOUNDATION FOR EARLY CHILDHOOD Total: 300.00 Vendor:1450-FRANK G.TRIPEPI 50029 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 1,551.56 PREMIUMS/FEBRUARY 2019 Vendor 1450-FRANK G.TRIPEPI Total: 1,551.56 Vendor:3477-GARY TAYLOR 102222 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 584.82 PREMIUMS/FEBRUARY 2019 Vendor 3477-GARY TAYLOR Total: 584.82 Vendor:7276-GERALD VASQUEZ 102223 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/FEBRUARY 2019 Vendor 7276-GERALD VASQUEZ Total: 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: 2,825.60 Vendor:3659-GOUDY HONDA 102272 HOCS431615 VEHICLE MAINT/ 101-3020-5380 632.14 UNIT#60/CRANKSHAFT SENSOR Vendor 3659-GOUDY HONDA Total: 632.14 Vendor:3708-GREENFIELDS OUTDOOR FITNESS INC. 102273 5018 OUTDOOR FITNESS 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 -25.00 102274 5423FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13183-HENRY LO Total: 550.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 102275 9122896 HARDWARE SUPPLIES/SENIOR 101-4030-5710 23.03 CHRISTMAS 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 1/23/2019 2:18:49 PM Page 4 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 102275 3116796 HARDWARE 101-4015-5605 156.31 SUPPLIES/RAC/SPLASH ZONE 102275 3282569 HARDWARE SUPPLIES/ROTARY 101-3030-5605 393.77 HAMMER/CHISELS 102275 3282570 HARDWARE SUPPLIES/RAIN 101-3030-5605 89.73 GEAR/EXPANSION ANCHORS 102275 3370205 HARDWARE SUPPLIES/BLDG 101-3015-5605 161.69 MAINT 102275 3514706 HARDWARE SUPPLIES/STENCIL 101-6005-5395 33.95 SETS/PAINT ROLLERS 102275 2023181 HARDWARE 101-6005-5395 91.09 SUPPLIES/STUDS/POST BASE/COMMUNITY GARDEN 102275 2192751 HARDWARE 101-6005-5395 -257.07 SUPPLIES/COMMUNITY GARDEN/RETURN 102275 2290880 HARDWARE SUPPLIES/CIVIC 101-3030-5330 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 BASE/COMMUNITY GARDEN 102275 1022727 HARDWARE SUPPLIES/ 101-3030-5605 100.84 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 111.94 STAKES/COMMUNITY GARDEN 102275 5044977 HARDWARE 101-3030-5330 46.07 SUPPLIES/GROUNDS MAINT 102275 8301033 HARDWARE 101-3030-5605 202.38 SUPPLIES/PLANTERS 102275 7110173 HARDWARE SUPPLIES/CODE 101-6005-5395 98.24 ENFORCEMENT/REMODEL 102275 3624759 HARDWARE SUPPLIES/ 101-3015-5605 42.40 TOOL BOX 102275 14780 HARDWARE 101-3015-5605 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 MAINT/STEEL 101-3030-5330 41.02 TUBING/BRACKETS 102276 264361 GROUNDS MAINT/STEEL 101-3030-5330 536.97 TUBING/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 RECREATIONAL 215-4030-5715 865.00 TRANSIT/RONALD REAGAN MUSEUM 11-01-18 102277 51920 RECREATIONAL 101-4030-5715 1,242.00 TRANSIT/HUNTINGTON HARBOUR 1/23/2019 2:18:49 PM Page 5 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 102277 51920 RECREATIONAL 215-4030-5715 635.00 TRANSIT/HUNTINGTON HARBOUR 12-04-18 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 3,517.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0003460 01-13-2019/FICA FICA PAYMENT/01-13-2019 101-20115 19,114.06 DFT0003460 01-13-2019/FICA FICA PAYMENT/01-13-2019 201-20115 126.96 DFT0003460 01-13-2019/FICA FICA PAYMENT/01-13-2019 215-20115 654.06 DFT0003460 01-13-2019/FICA FICA PAYMENT/01-13-2019 220-20115 225.28 DFT0003460 01-13-2019/FICA FICA PAYMENT/01-13-2019 225-20115 190.54 DFT0003460 01-13-2019/FICA FICA PAYMENT/01-13-2019 245-20115 197.54 DFT0003460 01-13-2019/FICA FICA PAYMENT/01-13-2019 260-20115 350.14 DFT0003460 01-13-2019/FICA FICA PAYMENT/01-13-2019 270-20115 97.24 DFT0003463 01-13-2019/FIT FEDERAL TAX 101-20110 16,299.70 WITHHOLDING/01-13-2019 DFT0003463 01-13-2019/FIT FEDERAL TAX 201-20110 98.74 WITHHOLDING/01-13-2019 DFT0003463 01-13-2019/FIT FEDERAL TAX 215-20110 714.67 WITH HOLDING/01-13-2019 DFT0003463 01-13-2019/FIT FEDERAL TAX 220-20110 192.16 WITHHOLDING/01-13-2019 DFT0003463 01-13-2019/FIT FEDERAL TAX 225-20110 198.42 WITHHOLDING/01-13-2019 DFT0003463 01-13-2019/FIT FEDERAL TAX 245-20110 171.69 WITHHOLDING/01-13-2019 DFT0003463 01-13-2019/FIT FEDERAL TAX 260-20110 280.48 WITH HOLDING/01-13-2019 DFT0003463 01-13-2019/FIT FEDERAL TAX 270-20110 66.02 WITHHOLDING/01-13-2019 DFT0003461 01-13-2019/M.CARE MEDICARE PAYMENTS/01-13- 101-20120 5,130.14 2019 DFT0003461 01-13-2019/M.CARE MEDICARE PAYMENTS/01-13- 201-20120 29.70 2019 DFT0003461 01-13-2019/M.CARE MEDICARE PAYMENTS/01-13- 215-20120 162.32 2019 DFT0003461 01-13-2019/M.CARE MEDICARE PAYMENTS/01-13- 220-20120 80.28 2019 DFT0003461 01-13-2019/M.CARE MEDICARE PAYMENTS/01-13- 225-20120 44.54 2019 DFT0003461 01-13-2019/M.CARE MEDICARE PAYMENTS/01-13- 245-20120 46.16 2019 DFT0003461 01-13-2019/M.CARE MEDICARE PAYMENTS/01-13- 260-20120 89.58 2019 DFT0003461 01-13-2019/M.CARE MEDICARE PAYMENTS/01-13- 270-20120 22.74 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 44,583.16 Vendor:4048-INTERWEST CONSULTING GROUP INC. 102278 45986 IT SUPPLIES/PRINTER MAINT 101-1315-5605 408.62 KIT/NETWORKING SWITCHES Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 408.62 Vendor:4102-IRON MOUNTAIN INC. 102279 AKNS933 RECORD STORAGE 101-1325-5599 797.52 Vendor 4102-IRON MOUNTAIN INC.Total: 797.52 Vendor:4035-1B ALIGNMENT 102280 22506 VEHICLE MAINT/UNIT#57/HIGH 201-3020-5380 1,523.66 MILEAGE SVC MAINT Vendor 4035-18 ALIGNMENT Total: 1,523.66 Vendor:4033-113.1 PIPE&SUPPLY INC. 102281 56029 BLDG MAINT/COPPER TUBING 101-3015-5340 526.88 1/23/2019 2:18:49 PM Page 6 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 102281 56293 BLDG MAINT/SINK HOLE COVER 101-3015-5340 4.36 102281 56330 BLDG MAINT/FLUSH VALVE 101-3015-5340 148.91 102281 56381 BLDG MAINT/END CAP PVC 101-3015-5340 5.91 102281 56774 BLDG MAINT/ 101-3015-5340 154.38 COUPLING/TORQUE TOOL Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 840.44 Vendor:1318-JEAN SHERWOOD-SCOTT 50030 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/FEBRUARY 2019 50030 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 -70.40 PREMIUMS/FEBRUARY 2019 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 793.60 Vendor:4029-JOAQUINA CASTANEDA 102224 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/FEBRUARY 2019 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:5508-JUAN JOSE ORNELAS LOPEZ 102282 02-09-2019 ENTERTAINMENT/ 101-4030-5710 600.00 SWEETHEARTS JAMBOREE/BAND/02-09-2019 Vendor 5508-JUAN JOSE ORNELAS LOPEZ Total: 600.00 Vendor:1100-KIM PALMER-BORIS 50031 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 -213.87 PREMIUMS/FEBRUARY 2019 50031 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/FEBRUARY 2019 Vendor 1100-KIM PALMER-BORIS Total: 650.13 Vendor:784-KSI 102283 SI208051 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,087.77 102283 SI208327 POOL MAINT SUPPLIES/RAC 101-4015-5345 568.09 102283 SI208341 POOL MAINT SUPPLIES/RAC 101-4015-5345 523.41 102283 SI208398 POOL MAINT SUPPLIES/RAC 101-4015-5605 249.27 Vendor 784-KSI Total: 2,428.54 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 102285 REPW18121002522 INDUSTRIAL WASTE&SEWERS 101-3035-5495 5,304.12 102285 REPW18121002865 TRAFFIC SIGNAL MAINT 245-3010-5365 249.63 102284 IN190000445 INDUSTRIAL WASTE& 101-3035-5495 555.50 SEWERS/FY 2018-19 102285 REPW19010703110 TRAFFIC SIGNAL MAINT 245-3010-5365 192.74 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 6,301.99 Vendor:863-LA COUNTY FIRE DEPT. 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 82.06 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 208.90 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 63.99 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 55.63 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 380.16 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 112.92 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 156.58 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 33.12 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 136.63 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 101.63 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 119.70 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 122.33 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 0.00 102286 G0000528 FUEL EXP/NOV 2018 101-3020-5610 22.60 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 86.57 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 413.66 1/23/2019 2:18:49 PM Page 7 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 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 76.41 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 58.44 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 190.46 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 143.03 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 246.92 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 0.01 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 151.69 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 327.84 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 335.75 102286 G0000528 FUEL EXP/NOV 2018 201-3020-5610 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 EVENTS/NOV 2018 101-2010-5520 1,481.85 102287 192072CY SPECIAL EVENT/11-10-2018 101-2010-5520 2,688.98 102287 192225CY CONTRACT SVC/DEC 2018 101-2010-5515 657,850.40 102287 192225CY CONTRACT SVC/DEC 2018 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 662,408.73 Vendor:6753-LILY VALENZUELA 50035 DEC 2018/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 98.12 2018 50035 JAN 2019/CELLPHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 98.12 2019 50035 NOV 2018/CELLPHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 98.12 2018 50035 OCT 2018/CELLPHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 98.12 2018 Vendor 6753-LILY VALENZUELA Total: 392.48 Vendor:832-LINCOLN AQUATICS 102288 D8624736 POOL MAINT SUPPLIES/RAC 101-4015-5605 147.01 Vendor 832-LINCOLN AQUATICS Total: 147.01 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 102290 IN0666762 BACKFLOW PREVENTION/ 101-3015-5299 111.00 CITY HALL 102291 IN0671163 BACKFLOW PREVENTION/ 101-3015-5299 74.00 CITY HALL/RCRC 102293 IN0671164 BACKFLOW PREVENTION/PSC 101-3015-5299 74.00 102289 IN0671165 BACKFLOW PREVENTION/ 101-3015-5299 37.00 SALLY TANNER PARK 102292 IN0671166 BACKFLOW PREVENTION/ 101-3015-5299 37.00 GARVEY PARK 102294 IN0671167 BACKFLOW PREVENTION/ 101-3015-5299 37.00 RSMD PARK Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 370.00 Vendor:6512-LOS ANGELES SHERIFF'S DEPARTMENT 102225 01-13-2019/1828 PAYROLL WITHHOLDING/01-13- 101-20130 309.82 2019 102225 01-13-2019/1828 PAYROLL WITHHOLDING/01-13- 260-20130 15.18 2019 Vendor 6512-LOS ANGELES SHERIFF'S DEPARTMENT Total: 325.00 Vendor:R13189-LUCAS WANG 102295 2001356.013 SENIOR EXCURSION/REFUND 101-4030-4335 31.00 Vendor R13189-LUCAS WANG Total: 31.00 Vendor:4837-MAHANA DANCE COMPANY 102296 83018 ENTERTAINMENT/SENIOR 101-4030-5710 450.00 LUAU/DANCERS/GCC/08-30- 2018 Vendor 4837-MAHANA DANCE COMPANY Total: 450.00 1/23/2019 2:18:49 PM Page 8 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:R12794-MAPLE YUAN 102297 5339FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12794-MAPLE YUAN Total: 300.00 Vendor:370-MARGARET CLARK 50032 12-06-2018 TRVL EXP/CONTRACT CITIES/ 101-1105-5435 14.00 12-06-2018 50032 01/07-09/2019 MTG EXP/CONTRACT 101-1105-5435 412.40 CITIES/01/07-09/2019 Vendor 370-MARGARET CLARK Total: 426.40 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 101-3030-5330 13,751.08 102298 83137 LANDSCAPE MAINT/DEC 2018 201-3030-5330 6,772.92 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 41,048.00 Vendor:5102-MCMASTER-CARR 102299 83033487 DEPT SUPPLIES/STENCIL SETS 101-3015-5605 255.89 102299 82895772 DEPT SUPPLIES/BULLETIN 101-6005-5395 464.58 BOARD/COMMUNITY GARDEN Vendor 5102-MCMASTER-CARR Total: 720.47 Vendor:955-MISSION FENCE&PATIO BUILDERS 102300 718-30T GROUNDS MAINT/GATE 101-4045-5330 542.00 REPAIR/DINSMOOR HOUSE Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 542.00 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 LAZZARETTO 50033 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUMS/FEBRUARY 2019 Vendor 5162-NAN LAZZARETTO Total: 258.83 Vendor:1478-NANCY VALDERRAMA 102226 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/FEBRUARY 2019 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:1060-NATIONAL LEAGUE OF CITIES 102302 140279 MEMBERSHIP RENEWAL/2019 101-1325-5465 4,601.01 Vendor 1060-NATIONAL LEAGUE OF CITIES Total: 4,601.01 Vendor:5164-NORMAN A.TRAUB ASSOCIATES 102303 18109.1 PROF SVC/INVESTIGATION 101-1310-5299 11,523.24 Vendor 5164-NORMAN A.TRAUB ASSOCIATES Total: 11,523.24 Vendor:5550-OFFICE DEPOT INC. 102304 249944107001 DEPT SUPPLIES/RETURNED 101-1305-5605 -21.67 ITEMS 102304 2263530538 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 SAFETY IMP/ 225-6005-5225 15,033.00 RAMONA/2016-17 102305 3963/C18401 PROF SVC/ 301-6005-5225 2,942.00 KLINGERMAN/ANGELUS 102305 4256 PROF SVC/ 301-6005-5225 1,890.00 KLINGERMAN/ANGELUS Vendor 5305-ONWARD ENGINEERING Total: 19,865.00 1/23/2019 2:18:49 PM Page 9 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:5874-PARK WAREHOUSE LLC 102306 190513 DRINKING FOUNTAIN 101-3030-5340 2,600.62 REPLACEMENT Vendor 5874-PARK WAREHOUSE LLC Total: 2,600.62 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: 3,729.03 Vendor:R13190-PAUL WOLOSKI 102308 B00-011-648 BLDG PERMIT REFUND 101-5110-4125 6,499.20 Vendor R13190-PAUL WOLOSKI Total: 6,499.20 , Vendor:4578-PEARL LIEU 50036 01/08-11/2019 CSMFO REIMB/TRVL EXP/CSMFO 101-1305-5435 57.10 01/08-11/2019 Vendor 4578-PEARL LIEU Total: 57.10 Vendor:6644-PHIL SAAVEDRA 102227 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 187.74 PREMIUMS/FEBRUARY 2019 Vendor 6644-PHIL SAAVEDRA Total: 187.74 Vendor:5611-PLAZA PRINTING 102309 135573 BUSINESS CARDS/S.DANG 101-1105-5605 372.30 Vendor 5611-PLAZA PRINTING Total: 372.30 Vendor:R12798-PRESENTACION RIVERA 102310 5426FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12798-PRESENTACION RIVERA Total: 300.00 Vendor:1121-PUBLIC EMPLOYEES' DFT0003464 01-13-2019/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,618.88 9264/01-13-2019 DFT0003464 01-13-2019/A RETIRE ANNTY 7%/RATE PLAN 215-20198 93.35 9264/01-13-2019 DFT0003464 01-13-2019/A RETIRE ANNTY 7%/RATE PLAN 220-20198 5.19 9264/01-13-2019 DFT0003464 01-13-2019/A RETIRE ANNTY 7%/RATE PLAN 225-20198 65.12 9264/01-13-2019 DFT0003464 01-13-2019/A RETIRE ANNTY 7%/RATE PLAN 245-20198 12.05 9264/01-13-2019 DFT0003464 01-13-2019/A RETIRE ANNTY 7%/RATE PLAN 260-20198 4.57 9264/01-13-2019 DFT0003465 01-13-2019/B RETIRE ANNTY/4%/RATE PLAN 101-20198 10,294.63 9263/01-13-2019 DFT0003465 01-13-2019/B RETIRE ANNTY/4%/RATE PLAN 201-20198 80.81 9263/01-13-2019 DFT0003465 01-13-2019/B RETIRE ANNTY/4%/RATE PLAN 215-20198 314.69 9263/01-13-2019 DFT0003465 01-13-2019/B RETIRE ANNTY/4%/RATE PLAN 220-20198 152.95 9263/01-13-2019 DFT0003465 01-13-2019/B RETIRE ANNTY/4%/RATE PLAN 225-20198 46.88 9263/01-13-2019 DFT0003465 01-13-2019/B RETIRE ANNTY/4%/RATE PLAN 245-20198 175.74 9263/01-13-2019 DFT0003465 01-13-2019/B RETIRE ANNTY/4%/RATE PLAN 260-20198 191.72 9263/01-13-2019 DFT0003465 01-13-2019/B RETIRE ANNTY/4%/RATE 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 DFT0003466 01-13-2019/C RETIRE ANNTY 8%/RATE PLAN 201-20198 52.93 9263/01-13-2019 DFT0003466 01-13-2019/C RETIRE ANNTY 8%/RATE PLAN 215-20198 206.16 9263/01-13-2019 1/23/2019 2:18:49 PM Page 10 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 DFT0003466 01-13-2019/C RETIRE ANNTY 8%/RATE PLAN 220-20198 100.19 9263/01-13-2019 DFT0003466 01-13-2019/C RETIRE ANNTY 8%/RATE PLAN 225-20198 30.72 9263/01-13-2019 DFT0003466 01-13-2019/C RETIRE ANNTY 8%/RATE PLAN 245-20198 115.13 9263/01-13-2019 DFT0003466 01-13-2019/C RETIRE ANNTY 8%/RATE PLAN 260-20198 125.60 9263/01-13-2019 DFT0003466 01-13-2019/C RETIRE ANNTY 8%/RATE PLAN 270-20198 60.76 9263/01-13-2019 DFT0003467 01-13-2019/D RETIRE ANNTY/6.842% 101-20198 1,658.48 PEPRA/01-13-2019 DFT0003467 01-13-2019/D RETIRE ANNTY/6.842% 201-20198 18.16 PEPRA/01-13-2019 DFT0003467 01-13-2019/D RETIRE ANNTY/6.842% 215-20198 27.44 PEPRA/01-13-2019 DFT0003467 01-13-2019/0 RETIRE ANNTY/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 AN NTY/6.25%/PEP RA/01-13- 2019 DFT0003468 01-13-2019/E RETIRE 201-20198 16.59 A N N TY/6.25%/P E P RA/01-13- 2019 DFT0003468 01-13-2019/E RETIRE 215-20198 25.07 A N N TY/6.25%/P E P RA/01-13- 2019 DFT0003468 01-13-2019/E RETIRE 220-20198 23.48 A N N TY/6.25%/P E P RA/01-13- 2019 DFT0003468 01-13-2019/E RETIRE 260-20198 58.32 A N N TY/6.25%/P E P RA/01-13- 2019 DFT0003469 01-13-2019/F PERS BUYBACK 101-20140 327.70 WITHHOLDING/01-13-2019 DFT0003469 01-13-2019/F PERS BUYBACK 215-20140 59.54 WITHHOLDING/01-13-2019 DFT0003470 01-13-2019/G RETIRE ANNTY/RATE PLAN 101-20198 2,175.97 9264/01-13-2019 DFT0003470 01-13-2019/G RETIRE ANNTY/RATE PLAN 215-20198 125.50 9264/01-13-2019 DFT0003470 01-13-2019/G RETIRE ANNTY/RATE PLAN 220-20198 6.97 9264/01-13-2019 DFT0003470 01-13-2019/6 RETIRE ANNTY/RATE PLAN 225-20198 87.54 9264/01-13-2019 DFT0003470 01-13-2019/G RETIRE ANNTY/RATE PLAN 245-20198 16.21 9264/01-13-2019 DFT0003470 01-13-2019/G RETIRE ANNTY/RATE PLAN 260-20198 6.14 9264/01-13-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,822.42 Vendor:5875-PUENTE READY MIX,INC. 102311 91200 CONCRETE/COMMUNITY 101-6005-5395 602.98 GARDENS Vendor 5875-PUENTE READY MIX,INC.Total: 602.98 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 102312 23003 DEPT SUPPLIES/TONERS 101-1205-5605 686.57 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 686.57 Vendor:6380-RED DOT UNIFORMS INC. 102313 73722 UNIFORM PURCHASE 101-3010-5655 137.95 Vendor 6380-RED DOT UNIFORMS INC.Total: 137.95 1/23/2019 2:18:49 PM Page 11 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:R10291-REY PAPA 102314 5439FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10291-REY PAPA Total: 300.00 Vendor:6005-RICK AUTO ELECTRIC 102315 8861 VEHICLE MAINT#45/ 101-3020-5380 377.05 STARTER/REWIRE COMPONENTS Vendor 6005-RICK AUTO ELECTRIC Total: 377.05 Vendor:6047-RICOH AMERICAS CORPORATION 102316 62092685 COPIER MACHINE/ 101-1325-5605 455.96 PLOTTER/CITY HALL Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 102317 101604910 COPIER MACHINES/ 101-1325-5605 299.17 RENTAI./RCRC 102317 101604910 COPIER MACHINES/ 101-1325-5605 318.84 RENTAL/CITY HALL/RCRC/PSC 102317 101604910 COPIER MACHINES/RENTAL/ 101-1325-5605 404.22 CH DOWNSTAIRS 102317 101604910 COPIER MACHINES/RENTAL/ 101-1325-5605 1,259.89 CH UPSTAIRS Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,282.12 Vendor:6046-RICOH USA,INC. 102318 5055502029 COPIER MACHINE/USAGE/ 101-1325-5605 13.80 MAINT YARD 102318 5055605730 COPIER MACHINE/USAGE/GCC 101-1325-5605 115.11 Vendor 6046-RICOH USA,INC.Total: 128.91 Vendor:6211-ROBERT ARMENDARIZ 102228 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/FEBRUARY 2019 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 Vendor:776-ROBERT KRESS 50034 FEBRUARY 2019 REIMB HEALTH 101-1120-5130 258.83 PREMIUMS/FEBRUARY 2019 Vendor 776-ROBERT KRESS Total: 258.83 Vendor:1268-SAN GABRIEL VALLEY WATER ASSOCIATION 102319 2019/M.CLARK MEMBERSHIP FEE/2019/ 101-1105-5465 100.00 M.CLARK Vendor 1268-SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 Vendor:2254-SANDRA BERNICA 102229 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 -213.87 PREMIUMS/FEBRUARY 2019 102229 FEBRUARY 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/FEBRUARY 2019 Vendor 2254-SANDRA BERNICA Total: 650.13 Vendor:6665-SCORE SPORTS 102320 6553311 YOUTH SPORT 101-4010-5605 2,325.51 UNIFORMS/BASKETBALL Vendor 6665-SCORE SPORTS Total: 2,325.51 Vendor:7586-SCOTT WATANABE 102321 12/01-31/2018 CLASS INSTRUCTOR 101-4015-5505 8,823.50 Vendor 7586-SCOTT WATANABE Total: 8,823.50 Vendor:6649-SGV HUMANE SOCIETY 102322 1-2019R ANIMAL CONTROL/JAN 2019 101-2030-5525 9,087.25 Vendor 6649-SGV HUMANE SOCIETY Total: 9,087.25 1/23/2019 2:18:49 PM Page 12 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:6482-SHRED-IT USA LLC 102323 8126216970 DOCUMENT SHREDDING SVC 101-1325-5605 93.04 Vendor 6482-SHRED-IT USA LLC Total: 93.04 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 102324 B70343 PRINTING SVC/SIDEWALK 101-6005-5395 189.80 REPLACEMENT PROJ 102324 B70376 PRINTING SVC/RESIDENTIAL ST 101-6005-5395 231.23 RESURFACING Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 421.03 Vendor:1340-SO CAL GAS CO 102325 01-23-2019 UTILITY SERVICE 101-3030-5315 26.61 Vendor 1340-SO CAL GAS CO Total: 26.61 Vendor:6678-SO CAL SANITATION,LLC 102328 352895 RENTAL/PORTABLE 101-4040-5710 1,287.32 t RESTROOM/FALL FIESTA/CANCELLED 102326 355715 RENTAL/PORTABLE 101-4040-5710 667.38 RESTROOM/TRUNK OR TREAT 102327 355716 RENTAL/PORTABLE 101-4040-5710 1,287.38 RESTROOM/FALL FIESTA/11-10- 2018 Vendor 6678-SO CAL SANITATION,LLC Total: 3,242.08 Vendor:1330-SO.CALIF.EDISON CO 102329 01-23-2019 UTILITY SERVICE 101-3030-5305 2,734.37 102329 01-23-2019 UTILITY SERVICE 245-3010-5305 32,343.16 Vendor 1330-SO.CALIF.EDISON CO Total: 35,077.53 Vendor:R10102-SOCORRO LIRAG 102330 5360FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10102-SOCORRO LI RAG Total: 300.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 102331 140056 RECRUITING EXPENSE 101-4020-5550 23.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 23.50 Vendor:6466-SOUTHLAND TRANSIT INC. 102332 RM NOV 18 CONTRACT SVC/NOV 2018 215-3040-4460 -1,641.00 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: 68,854.69 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 WITHHOLDING/01-13-2019 201-20125 30.53 DFT0003462 01-13-2019 SIT WITHHOLDING/01-13-2019 215-20125 277.42 DFT0003462 01-13-2019 SIT WITHHOLDING/01-13-2019 220-20125 59.95 DFT0003462 01-13-2019 SIT WITHHOLDING/01-13-2019 225-20125 68.73 DFT0003462 01-13-2019 SIT WITHHOLDING/01-13-2019 245-20125 36.35 DFT0003462 01-13-2019 SIT WITHHOLDING/01-13-2019 260-20125 116.07 DFT0003462 01-13-2019 SIT WITHHOLDING/01-13-2019 270-20125 22.74 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,629.96 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 TRVL EXP/SACRAMENTO 101-1105-5435 125.95 LEGISLATIVE TOUR/01/07-09/19 Vendor 4526-STEVEN LY Total: 271.95 1/23/2019 2:18:49 PM 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 REIMB SUPPLIES/BUBBLE 101-4025-5605 58.39 CUSHION Vendor 2939-TAM CHU Total: 58.39 Vendor:6773-TELEPACIFIC COMMUNICATION 102334 112308868-0 UTILITY SERVICE 101-1325-5420 9,028.94 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,028.94 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 102335 3072 PRINTING SVC/WINTER-SPRING 101-4040-5440 8,177.21 2019 BROCHURE 102335 3072 PRINTING SVC/WINTER-SPRING 215-4040-5440 3,300.00 2019 BROCHURE 102335 3076 POSTAGE/WINTER-SPRING 2019 101-4040-5665 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/CSO/ 101-2005-5655 65.15 K.MENJVAR 102336 11778 UNIFORM PURCHASE/CSO/ 101-2005-5655 96.91 S.GONZALEZ 102336 12694 UNIFORM PURCHASE/CSO/ 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 PARS ARS 457b 101-20165 1,706.42 WITHHOLDING/01-13-2019 102232 01-13-2019 PARS ARS 457b 215-20165 24.20 WITH HOLDING/01-13-2019 102232 01-13-2019 PARS ARS 457b 220-20165 71.40 WITH HOLDING/01-13-2019 102232 01-13-2019 PARS ARS 457b 260-20165 19.76 WITHHOLDING/01-13-2019 Vendor 7025-U.S.BANK-6746022400 Total: 1,821.78 Vendor:7026-U.S.BANK-6746022500 102233 01-13-2019 PARS ANNUITY 101-20198 2,415.55 WITHHOLDING/01-13-2019 102233 01-13-2019 PARS ANNUITY 201-20198 22.43 WITHHOLDING/01-13-2019 102233 01-13-2019 PARS ANNUITY 215-20198 48.91 WITH HOLDING/01-13-2019 102233 01-13-2019 PARS ANNUITY 220-20198 42.46 WITHHOLDING/01-13-2019 102233 01-13-2019 PARS ANNUITY 225-20198 13.01 WITHHOLDING/01-13-2019 102233 01-13-2019 PARS ANNUITY 245-20198 48.81 WITHHOLDING/01-13-2019 102233 01-13-2019 PARS ANNUITY 260-20198 53.22 WITHHOLDING/01-13-2019 102233 01-13-2019 PARS ANNUITY 270-20198 25.75 WITH HOLDING/01-13-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,670.14 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 102337 3452261-CA RECRUITING EXP 101-1310-5550 332.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 332.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 102338 1220180584 PUBLIC WORKS PERMITS/JAN 101-3035-5299 120.55 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 120.55 1/23/2019 2:18:49 PM Page 14 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:1473-UNITED WAY INC. 102234 01-13-2019 PAYROLL WITHHOLDING/01-13- 101-20130 14.17 2019 102234 01-13-2019 PAYROLL WITHHOLDING/01-13- 245-20130 0.83 2019 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 102236 01-13-2019/457 PAYROLL 101-20135 14,328.06 WITH HOLDING/300934/01-13- 2019 102236 01-13-2019/457 PAYROLL 201-20135 56.73 WITH HOLDING/300934/01-13- 2019 102236 01-13-2019/457 PAYROLL 215-20135 252.07 WITHHOLDING/300934/01-13- 2019 102236 01-13-2019/457 PAYROLL 220-20135 104.50 WITH HOLDING/300934/01-13- 2019 102236 01-13-2019/457 PAYROLL 225-20135 88.97 WITH HOLDING/300934/01-13- 2019 102236 01-13-2019/457 PAYROLL 245-20135 110.17 WITHHOLDING/300934/01-13- 2019 102236 01-13-2019/457 PAYROLL 260-20135 163.95 WITHHOLDING/300934/01-13- 2019 102236 01-13-2019/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/LOAN PAYROLL WITHHOLDING/01-13- 220-20130 32.26 2019 102236 01-13-2019/LOAN PAYROLL WITHHOLDING/01-13- 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 WITH HOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL 201-20135 19.85 WITH HOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL 215-20135 52.41 WITH HOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL 220-20135 46.69 WITHHOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL 225-20135 13.95 WITHHOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL 245-20135 61.35 WITHHOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL 260-20135 47.10 WITH HOLDING/106564/01-13- 2019 102235 01-13-2019/401A PAYROLL 270-20135 22.79 WITH HOLDING/106564/01-13- 2019 1/23/2019 2:18:49 PM Page 15 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 102235 01-13-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/01-13- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,658.63 Vendor:R13141-VICTOR SEANEZ 102339 2002311.002 REFUND/COMMUNITY YARD 101-4040-4340 20.00 SALE Vendor R13141-VICTOR SEANEZ Total: 20.00 Vendor:1493-VINA ENGRAVING&TROPHIES 102340 21861 PRINTING SVC/EOC/DEPT SIGNS 101-2005-5605 65.70 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 65.70 Vendor:R13184-VINH LAI 102341 5352FAC FACILITY USE REFUND 615-24005 300.00 4 Vendor R13184-VINH LAI Total: 300.00 Vendor:1523-WHITTIER FERTILIZER 102342 341896 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 282.24 102342 342129 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 282.24 102342 342347 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 352.80 Vendor 1523-WHITTIER FERTILIZER Total: 917.28 Vendor:R13187-VI XIAN 102343 2001367.013 CLASS REFUND 101-4020-4305 420.00 Vendor R13187-VI XIAN Total: 420.00 Vendor:8101-YOLANDAESTRADA 102237 12-31-2018 REIMB/SUPPLIES/PLAY 101-4005-5605 54.19 SCHOOL/DRAW CART Vendor 8101-YOLANDA ESTRADA Total: 54.19 Vendor:R13111-ZHENLING ZHOU 102344 2002309.002 REFUND/CPR CLASS 101-4020-4305 95.00 Vendor R13111-ZHENLING ZHOU Total: 95.00 Grand Total: 1,508,747.97 1/23/2019 2:18:49 PM Page 16 of 20 Expense Approval Report 2019-07 Payment Dates:01/10/2019-01/23/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 964,346.53 201-State Gas Tax 267,158.22 215-Proposition A 77,619.27 220-Proposition C 2,302.46 225-Measure R Local Return 15,881.42 245-Street Lighting District 33,779.33 260-Community Development Block Grant 1,592.49 270-HOME Fund 410.79 301-Capital Projects 4,832.00 615-Trust&Agency 2,850.00 901-City Treasury Fund 137,975.46 Grand Total: 1,508,747.97 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special event ins admin 2,893.00 101-1105-5240 Legislative advocate 4,500.00 101-1105-5435 Travel&meetings 720.10 101-1105-5465 Membership dues 100.00 101-1105-5605 General supplies 372.30 101-1115-5435 Travel&meetings 419.22 101-1115-5450 Legal advertising 1,005.00 101-1120-5130 Cafeteria benefit 258.83 101-1120-5205 Legal 23,142.60 101-1205-5605 General supplies 686.57 101-1305-5435 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 Telephone/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 584.06 101-20135 Deferred compensation 17,722.55 101-20140 PERS buy-back withheld 327.70 101-2015-5605 General supplies 27.37 101-20165 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 113.96 101-3010-5655 Uniforms 137.95 1/23/2019 2:18:49 PM Page 17 of 20 Expense Approval Report 2019-07 Payment Dates:01/10/2019-01/23/2019 Account Summary Account Number Account Name Payment Amount 101-3015-5299 Other 370.00 101-3015-5340 Facilities repair& 2,427.45 101-3015-5605 General supplies 589.27 101-3020-5380 Vehicle repairs& 1,658.19 101-3020-5610 Gasoline&diesel 1,596.25 101-3030-5305 Electricity 2,734.37 101-3030-5310 Water 4,232.78 101-3030-5315 Natural gas 26.61 101-3030-5330 Grounds repair& 29,070.50 101-3030-5340 Facilities repair& 2,600.62 101-3030-5605 General supplies 2,207.61 101-3030-5630 Small tools&equipment 71.42 101-3035-5265 NPDES 9,747.86 101-3035-5299 Other 120.55 101-3035-5495 Industrial waste&sewers 5,859.62 101-4005-5340 Facilities repair& 270.85 101-4005-5605 General supplies 54.19 101-4010-5605 General supplies 2,325.51 101-4015-5310 Water 1,008.47 101-4015-5345 Pool maintenance 2,179.27 101-4015-5505 Class Instruction 8,823.50 101-4015-5605 General supplies 624.59 101-4020-4305 Classes 695.00 101-4020-5550 Recruiting expense 23.50 101-4025-4330 Facility rentals 400.00 101-4025-5605 General supplies 118.39 101-4030-4335 Excursions 31.00 101-4030-5710 Community Events 2,775.03 101-4030-5715 Excursions 2,017.00 101-4040-4340 Admissions 20.00 101-4040-5440 Advertising 8,177.21 101-4040-5665 Postage 2,833.52 101-4040-5710 Community events 3,242.08 101-4045-5330 Grounds repair& 542.00 101-5105-5605 General supplies 75.56 101-5110-4125 Building permits 6,499.20 101-5110-5940 Other expenditures 27.38 101-5115-5605 General supplies 175.16 101-6005-5395 Construction services 4,930.70 201-20110 Federal income tax 98.74 201-20115 FICA tax payable 126.96 201-20120 Medicare tax payable 29.70 201-20125 State income tax withheld 30.53 201-20130 Wage garnishments 29.17 201-20135 Deferred compensation 76.58 201-20198 PERS payable 190.92 201-2025-5575 Crossing guard services 315.82 201-20310 Retention payable -11,160.16 201-3010-5355 Street sweeping 36,400.00 201-3020-5380 Vehicle repairs& 1,536.66 201-3020-5610 Gasoline&diesel fuel 2,734.27 201-3030-5330 Grounds repair& 13,545.84 201-6005-5395 Construction-CIP 223,203.19 215-20110 Federal income tax 714.67 215-20115 FICA tax payable 654.06 215-20120 Medicare tax payable 162.32 215-20125 State income tax withheld 277.42 215-20135 Deferred compensation 304.48 1/23/2019 2:18:49 PM Page 18 of 20 Expense Approval Report 2019-07 Payment Dates:01/10/2019-01/23/2019 Account Summary Account Number Account Name Payment Amount 215-20140 PERS buy-back withheld 59.54 215-20165 PARS alternate retirement 24.20 215-20198 PERS payable 841.12 215-3040-4460 Fare box revenue -1,641.00 215-3040-5380 Vehicle repairs& 170.16 215-3040-5470 Transportation services 70,812.69 215-4030-5715 Excursions 1,939.61 215-4040-5440 Advertising 3,300.00 220-20110 Federal income tax 192.16 220-20115 FICA tax payable 225.28 220-20120 Medicare tax payable 80.28 220-20125 State income tax withheld 59.95 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 151.19 220-20165 PARS alternate retirement 71.40 220-20198 PERS payable 356.94 220-20310 Retention payable 1,450.00 220-3040-4460 Fare box revenue -317.00 225-20110 Federal income tax 198.42 225-20115 FICA tax payable 190.54 225-20120 Medicare tax payable 44.54 225-20125 State income tax withheld 68.73 225-20135 Deferred compensation 102.92 225-20198 PERS payable 243.27 225-6005-5225 Engineering-CIP 15,033.00 245-20110 Federal income tax 171.69 245-20115 FICA tax payable 197.54 245-20120 Medicare tax payable 46.16 245-20125 State income tax withheld 36.35 245-20130 Wage garnishments 2.60 245-20135 Deferred compensation 171.52 245-20198 PERS payable 367.94 245-3010-5305 Electricity 32,343.16 245-3010-5365 Traffic signal maintenance 442.37 260-20110 Federal income tax 280.48 260-20115 FICA tax payable 350.14 260-20120 Medicare tax payable 89.58 260-20125 State income tax withheld 116.07 260-20130 Wage garnishments 21.99 260-20135 Deferred compensation 211.05 260-20165 PARS alternate retirement 19.76 260-20198 PERS payable 503.42 270-20110 Federal income tax 66.02 270-20115 FICA tax payable 97.24 270-20120 Medicare tax payable 22.74 270-20125 State income tax withheld 22.74 270-20135 Deferred compensation 22.79 270-20198 PERS payable 179.26 301-6005-5225 Engineering 4,832.00 ll 615-24005 Refundable Deposits 2,850.00 I 901-10115 Payroll Checking-BOW 137,975.46 Grand Total: 1,508,747.97 Project Account Summary Project Account Key Payment Amount **None** 1,230,298.49 02 91.00 11039-999 2,775.03 1/23/2019 2:18:49 PM Page 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 2,574.70 11063-999 667.38 11069-999 2,325.51 14102-999 2,575.55 14201-999 118.39 16003-999 548.15 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 98.24 45 390.05 47 170.16 49005-999 4,411.43 51 413.66 52 246.92 53 151.69 54 112.92 55 119.70 56 101.63 57 1,859.41 58 143.03 59 26.00 60 883.20 61 86.57 62 122.33 63 190.46 64 406.16 65 13.00 66 58.44 67 327.84 68 76.41 69 91.00 70 26.00 72 703.49 73 156.58 74 59.12 75 166.63 76 238.90 78 85.63 90002-999 1,259.89 t� 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: 1,508,747.97 1/23/2019 2:18:49 PM Page 20 of 20