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CC - 2019-41 - Claims and Demands RESOLUTION NO. 2019-41 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $940,105.34 NUMBERED 103806 THROUGH NUMBER 103813, AND NUMBERED 103830 THROUGH NUMBER 103903 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 sha1i be;in Tull 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. Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 10th day of September, 2019. Margar Clark, Mayor APPROVED AS TO FORM: ATTEST: _ _ ied,d_ Rachel Ric an, CitAey 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. 2019-41, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10th day of September, 2019, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE 4iia Ericka Hernandez, City Clerk . ii . Expense Approval Report 2019-41 c\s„ City of Rosemead, CA By Vendor Name Post Dates 06/30/2019- 06/30/2019 E„F, Payment Dates 07/11/2019 -07/24/2019 PaymentNumberPayable Number Description(Item) (None) Account Number Amount Vendor:6949-2010 OFFICE FURNITURE INC. 103830 16520 OFFICE FURNITURE/HR OFFICE 101-6005-5395 1,378.57 103830 16521 OFFICE FURNITURE/HR OFFICE 101-6005-5395 388.26 Vendor 6949-2010 OFFICE FURNITURE INC.Total: 1,766.83 Vendor:R12729-ALEXIS TAVERAS 103831 5263FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12729-ALEXIS TAVERAS Total: 300.00 Vendor:R13374-AMARILLO MUTUAL WATER CO 103832 5623FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13374-AMARILLO MUTUAL WATER CO Total: 300.00 Vendor:R10072-AMERICAN PROMOTIONAL EVENTS 103833 95834 FIREWORKS STANDS REFUND 615-24005 2,700.00 Vendor R10072-AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 Vendor:R13368-AMY NG 103834 5672FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13368-AMY NG Total: 300.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 103835 564116 PEST CONTROL/JUNE 2019 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:R13081-BOHOLANOS OF SOUTHERN CALIFORNIA 103836 5481FAC FACILITY USE REFUND 101-4025-4330 -125.00 103836 5481FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13081-BOHOLANOS OF SOUTHERN CALIFORNIA Total: 375.00 Vendor:310-CAL-AM WATER COMPANY C/O 103837 07-24-2019 UTILITY SERVICE/FY 2018-19 101-3030-5310 213.67 Vendor 310-CAL-AM WATER COMPANY C/O Total: 213.67 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 103838 APR-JUNE 2019 GREEN BUILDING 615-24515 474.30 STANDARDS/APR-JUNE 2019 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 474.30 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 103839 201085 BLDG MAINT/ 101-3030-5605 105.00 DRAIN CLEANING/PSC Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 105.00 Vendor:2944-CH SUPPLY INC. 103840 CHS218688 SUPPLIES/UNDERPASS LIGHT 245-6005-5395 4,560.41 PROJ/LED LIGHT Vendor 2944-CH SUPPLY INC.Total: 4,560.41 Vendor:2925-CHARGEPOINT,INC 103842 IN37974 PROF SVC/REPAIR 101-3010-5299 766.50 CHARGE STATION/RCRC 103841 31622 SITE VALIDATION RCRC STATION 101-3010-5299 599.00 Vendor 2925-CHARGEPOINT,INC Total: 1,365.50 Vendor:2701-COUNTRY VILLAGE CAR WASH 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-1325-5545 28.00 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-1325-5545 11.00 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-1325-5545 26.00 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-1325-5545 65.00 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-3020-5380 52.00 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-3020-5380 37.00 7/24/2019 3:17:04 PM Page 1 of 10 Expense Approval Report 2019-41 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/11/2019-07/24/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-3020-5380 169.00 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-3020-5380 13.00 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-3020-5380 13.00 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-3020-5380 24.00 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 101-3020-5380 78.00 103843 JAN-JUNE 2019 CARWASH/JAN-JUNE 2019 201-3020-5380 26.00 Vendor 2701-COUNTRY VILLAGE CAR WASH Total: 542.00 Vendor:2799-D&D SERVICES,INC. 103844 85268 ANIMAL CONTROL/JUNE 2019 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:415-DAVE BANG ASSOC.,INC.OF CALIFORNIA 103845 47100 PARK BBQS 101-3030-5605 1,264.50 Vendor 415-DAVE BANG ASSOC.,INC.OF CALIFORNIA Total: 1,264.50 Vendor:430-DEPT OF CONSERVATION 103846 APR-JUNE 2019 STRONG MOTION FEE/APR-JUNE 615-24505 1,858.87 2019 Vendor 430-DEPT OF CONSERVATION Total: 1,858.87 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 103847 389684 RECRUITING EXP 101-1310-5550 576.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 576.00 Vendor:2843-DURAN'S QUALITY PAINTING 103848 1029 VEHICLE MAINT/ 101-3020-5380 1,135.79 UNIT#21/BODYWORK REPAIR Vendor 2843-DURAN'S QUALITY PAINTING Total: 1,135.79. Vendor:3042-E.R PROFESSIONAL WELDING IRONWORKS 103849 06-26-2019 PROF SVC/CITY EVENT 101-3030-5630 250.00 STAGE/CRANKS Vendor 3042-E.R PROFESSIONAL WELDING IRONWORKS Total: 250.00 Vendor:3020-EAST WEST TRIO CORPORATION 103850 24/2019 PAINT SUPPLIES 101-3010-5605 350.68 103850 25/2019 PAINT SUPPLIES/ROSEMEAD 101-3030-5630 96.20 PARK 103850 26/2019 PAINT SUPPLIES/ROSEMEAD 101-3030-5630 144.17 PARK 103850 27/2019 PAINT SUPPLIES 101-3010-5605 118.79 103850 28/2019 PAINT SUPPLIES 101-3010-5605 79.80 Vendor 3020-EAST WEST TRIO CORPORATION Total: 789.64 Vendor:465-EC CONSTRUCTION 103851 17913 STREET MAINT/SINKHOLE/ 201-3010-5350 5,738.57 WALNUT GROVE Vendor 465-EC CONSTRUCTION Total: 5,738.57 Vendor:487-EMPLOYMENT DEVELOPMENT DFT0003882 04/01-06/30/2019 REIMB UNEMPLOYMENT 101-4025-5140 3.00 CHARGE DFT0003882 04/01-06/30/2019 REIMB UNEMPLOYMENT 101-5115-5140 1,706.00 CHARGE Vendor 487-EMPLOYMENT DEVELOPMENT Total: 1,709.00 Vendor:R13370-ESPERANZA LOPEZ 103852 5806FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13370-ESPERANZA LOPEZ Total: 100.00. Vendor:511-FIREMASTER 103853 671694 FIRE SAFETY MAINT/ 101-3015-5299 628.04 MAINT YARD 103853 671695 FIRE SAFETY MAINT/RSMD PARK 101-3015-5299 2,180.62 7/24/2019 3:17:04 PM Page 2 of 10 Expense Approval Report 2019-41 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/11/2019-07/24/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103853 671696 FIRE SAFETY MAINT/ 101-3015-5299 1,549.22 GARVEY PARK 103853 671698 FIRE SAFETY MAINT/J.GONZALEZ 101-3015-5299 199.45 SPORTS COMPLEX 103853 671699 FIRE SAFETY MAINT/RAC 101-3015-5299 632.72 103853 671700 VEHICLE MAINT/FIRE SAFETY 101-3020-5380 318.48 103853 671700 VEHICLE MAINT/FIRE SAFETY 201-3020-5380 636.96 Vendor 511-FIREMASTER Total: 6,145.49 Vendor:3344-FUN EXPRESS,LLC 103854 696972855-01 SUPPLIES/JULY 4TH/STAGE 101-4040-5710 289.15 DECORATION Vendor 3344-FUN EXPRESS,LLC Total: 289.15 Vendor:1360-GOLDEN STATE WATER CO. 103806 07-17-2018 UTILITY SERVICE/FY 2018-19 101-3030-5310 7,431.69 103806 07-17-2018 UTILITY SERVICE/FY 2018-19 101-4015-5310 211.50 Vendor 1360-GOLDEN STATE WATER CO.Total: 7,643.19 Vendor:583-GRAINGER 103855 9217137166 CITY EVENTS/CABLE 101-3030-5605 9,924.97 PROTECTORS 103855 9218636695 CITY EVENTS/CABLE 101-3030-5605 761.29 PROTECTORS 103855 9219651131 CITY EVENTS/CABLE 101-3030-5605 446.79 PROTECTORS Vendor 583-GRAINGER Total: 11,133.05 Vendor:R11999-HENRY TAN 103856 5537FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11999-HENRY TAN Total: 300.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 103807 7341866 HARDWARE SUPPLIES/ 101-3030-5605 108.58 LIGHT BULBS 103807 7610167 HARDWARE SUPPLIES/ 101-3030-5330 228.37 GCC/FENCING SUPPLIES 103807 7832456 P&R TABLES&CHAIRS 101-4005-5340 109.98 103807 7931404 P&R TABLES AND CHAIRS 101-4005-5340 192.72 103807 6092995 HARDWARE SUPPLIES/SHELF 101-3030-5605 105.03 STORAGE 103807 5043631 HARDWARE SUPPLIES/MULCH 101-3030-5630 445.32 FORKS/HEAVY DUTY STAPLER 103807 2022921 HARDWARE SUPPLIES/ 101-3010-5605 224.71 SOCKET SET/STEP DRILL 103807 2033899 HARDWARE SUPPLIES/VELCRO 101-3030-5605 30.36 103807 2111496 HARDWARE SUPPLIES/FLOOR 101-3015-5605 138.35 BOARDS/SWIVELS 103807 2341906 HARDWARE SUPPLIES/ 101-3030-5605 38.85 MOUNTING TAPE 103807 1121352 HARDWARE SUPPLIES/FANS 101-4015-5605 188.94 103807 1121353 HARDWARE 101-4025-5605 37.28 SUPPLIES/DISINFECTING WIPES 103807 1351430 VEHICLE SUPPLIES/ 101-3020-5380 344.48 UNIT#43/FIRST AID KITS 103807 34161 PAINT SUPPLIES/ 101-3030-5605 145.08 GARVEY PARK GYM 103807 9282289 HARDWARE SUPPLIES/PARK 101-3030-5605 357.21 SUPPLIES 103807 8303501 HARDWARE SUPPLIES/JULY 4TH 101-3030-5605 168.42 SUPPILES 103807 5021423 HARDWARE SUPPLIES/ 101-4030-5605 61.32 TV ANTENNA 7/24/2019 3:17:04 PM Page 3 of 10 Expense Approval Report 2019-41 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/11/2019-07/24/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103807 4012478 PAINT SUPPLIES/ 101-3030-5605 111.72 GARVEY PARK GYM 103807 4282919 HARDWARE SUPPLIES/JULY 4TH 101-3030-5605 297.83 SUPPLIES 103807 3012060 HARDWARE SUPPLIES/ 101-3010-5630 189.34 ROTARY DRILL 103807 3283049 HARDWARE SUPPLIES/ 101-3030-5605 156.09 RUBBER HOSE 103807 3341966 HARDWARE SUPPLIES/ 101-3030-5605 165.84 PEST CONTROL 103807 3351490 HARDWARE 101-3015-5605 209.73 SUPPLIES/GCC/DOOR REPAIR 103807 8283556 HARDWARE SUPPLIES/JULY 4TH 101-3030-5605 172.72 SUPPLIES 103807 8524914 HARDWARE 101-3030-5605 74.47 SUPPLIES/RESTOOM MAINT SUPPLIES 103807 7102053 HARDWARE 101-3030-5630 47.19 SUPPLIES/GLOVES/FACE SHIELD 103807 7351520 HARDWARE SUPPLIES/ 101-3010-5605 69.25 WATER FILTER 103807 6113787 HARDWARE SUPPLIES/JULY 4TH 101-4040-5710 238.48 SUPPLIES 103807 6342008 HARDWARE SUPPLIES/ 101-3030-5630 28.18 WOOD STAKES 103807 6351530 HARDWARE 101-3010-5605 75.70 SUPPLIES/BATTERIES 103807 5283878 HARDWARE SUPPLIES/JULY 4TH 101-3030-5605 197.96 SUPPLIES 103807 5304702 HARDWARE SUPPLIES/JULY 4TH 101-3030-5630 139.98 SUPPLIES 103807 5534006 HARDWARE SUPPLIES/GLUE 101-4040-5710 8.77 103807 4304802 HARDWARE SUPPLIES/JULY 101-3030-5630 109.92 4TH/WATER COOLERS 103807 3020175 HARDWARE SUPPLIES/CORD 101-3030-5605 64.77 PROTECTOR Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 5,282.94 Vendor:685-INTERSTATE BATTERY 103857 71806 DEPT SUPPLIES/BATTERY 101-3030-5605 27.32 Vendor 685-INTERSTATE BATTERY Total: 27.32 Vendor:4048-INTERWEST CONSULTING GROUP INC. 103859 49017 PLAN CHECKS& 101-5110-5485 46,648.06 INSPECTIONS/MAR 2019 103859 49017 PLAN CHECKS& 101-5110-5490 18,733.10 INSPECTIONS/MAR 2019 103858 51048 IT SUPPORT/JUNE 2019 101-1315-5299 9,534.00 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 74,915.16 Vendor:4000-IRMA GALINDO 50128 06-30-2019 REIMB/DEPT 101-2035-5605 260.61 SUPPLIES/EMERGENCY LADDERS/BASEMENT Vendor 4000-IRMA GALINDO Total: 260.61 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 103860 9674 BACKFLOW TEST 101-3030-5605 360.00 103860 9899 BACKFLOW TEST 101-3030-5605 1,166.16 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 1,526.16 Vendor:4181-JAN POINT 103861 17223 JANITORIAL SVC/JUNE 2019 101-3015-5325 18,054.21 Vendor 4181-JAN POINT Total: 18,054.21 7/24/2019 3:17:04 PM Page 4 of 10 Expense Approval Report 2019-41 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/11/2019-07/24/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3836-JANCO LINE 103862 40482 CITY LOGO/PROMOTIONAL 101-1205-5440 2,344.51 ITEMS Vendor 3836-JANCO LINE Total: 2,344.51 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 103863 114025/1 IRRIGATION SUPPLIES 101-3030-5630 424.15 103863 K80859/1 IRRIGATION SUPPLIES 101-3030-5630 23.27 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 447.42 Vendor:1030-KONE INC. 103865 1157812862 ELEVATOR INSPECT/ 101-3015-5299 2,300.00 STATE OF CA Vendor 1030-KONE INC.Total: 2,300.00 Vendor:R13365-KRISTY COMBEST 103866 5507FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13365-KRISTY COMBEST Total: 100.00 Vendor:784-KSI 103864 PWSVI-4585 POOL MAINT SUPPLIES/ 101-4015-5345 1,982.26 SPLASH ZONE 103864 SI213387 POOL MAINT SUPPLIES/ 101-4015-5345 967.62 SPLASH ZONE Vendor 784-KSI Total: 2,949.88 Vendor:900-LA COUNTY SHERIFFS DEPT 103867 194386CY CONTRACT SVC/JUNE 2019 101-2010-5515 658,073.74 103867 194386CY CONTRACT SVC/JUNE 2019 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 658,461.24 Vendor:R13359-LARRY TAMEZ 103868 5794FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor R13359-LARRY TAMEZ Total: 300.00 Vendor:R13367-LAURA CASTILLO 103869 5464FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13367-LAURA CASTILLO Total: 500.00 Vendor:830-LEAGUE OF CALIF CITIES 103870 105231 2019 LOCAL STREET AND ROADS 101-1325-5465 500.00 ASSESSMENT Vendor 830-LEAGUE OF CALIF CITIES Total: 500.00 Vendor:R13371-LOURDES LIMON 103871 5717FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13371-LOURDES LIMON Total: 300.00 Vendor:4664-LOZANO SMITH 103872 2086160 LEGAL SVC/JUNE 2019 101-1310-5299 5,338.41 Vendor 4664-LOZANO SMITH Total: 5,338.41 Vendor:928-MARIPOSA LANDSCAPES,INC. 103873 84421 LANDSCAPE MAINT/APR 2018 101-3030-5330 13,751.08 103873 84421 LANDSCAPE MAINT/APR 2019 201-3030-5330 6,772.92 103873 84860 LANDSCAPE MAINT/MAY 2019 101-3030-5330 13,751.08 103873 84860 LANDSCAPE MAINT/MAY 2109 201-3030-5330 6,772.92 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 41,048.00 Vendor:R13348-MARY FARAS 103874 2001519.003 EXCURSION/REFUND 101-4030-4335 50.00 Vendor R13348-MARY FARAS Total: 50.00 Vendor:1012-MIRACLE PLAYGROUND SALES EQUIPMENT CO. 103875 22250 GARVEY PARK PICNIC TABLES 101-6005-5395 9,027.43 REPLACEMENT Vendor 1012-MIRACLE PLAYGROUND SALES EQUIPMENT CO.Total: 9,027.43 7/24/2019 3:17:04 PM Page 5 of 10 Expense Approval Report 2019-41 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/11/2019-07/24/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:955-MISSION FENCE&PATIO BUILDERS 103876 619-11W PROF SVC/INSTALL HIGH 101-3030-5605 2,675.00 CHAIN LINK 103876 619-26W PROF SVC/GATE 101-3030-5605 375.00 LATCH/ZAPOPAN PARK Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 3,050.00 Vendor:959-MISSION SUPER HARDWARE 103877 399196/1 HARDWARE SUPPLIES/PAINT 101-3030-5630 35.17 SUPPLIES 103877 399451/1 HARDWARE SUPPLIES/SAND 101-3030-5630 71.13 PAPER Vendor 959-MISSION SUPER HARDWARE Total: 106.30 Vendor:5068-MUNICIPAL CODE CORPORATION 103878 330468 CODE OF ORDINANCES 101-1115-5450 620.67 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 620.67 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 103879 64730857 RECRUITING EXP 101-1310-5550 166.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 166.00 Vendor:5550-OFFICE DEPOT INC. 103880 332153745001 DEPT SUPPLIES/ENVELOPE 101-1115-5605 13.10 103880 333186952001 DEPT SUPPLIES/PENS 101-1205-5605 9.63 103880 333186883001 DEPT SUPPLIES/DESK 101-1205-5605 52.44 ORGANIZER 103880 333731630001 DEPT SUPPLIES/TONER SUPPLIES 101-5105-5605 206.97 103880 2315815455 DEPT SUPPLIES/PROJECTOR 101-4025-5605 493.35 103880 334171392001 DEPT SUPPLIES/BINDERS 101-1305-5605 1,037.29 103880 335226973001 DEPT SUPPLIES/OFFICE CHAIR 101-4025-5605 315.29 103880 2316379754 DEPT SUPPLIES/BINDERS/NOTE 101-1115-5605 227.27 BOOKS 103880 2316594931 DEPT SUPPLIES/BINDERS 101-1115-5605 92.78 103880 2316748367 DEPT SUPPLIES/ 101-1205-5605 43.78 MEMORY CARDS 103880 2316753023 DEPT SUPPLIES/BANKER BOXES 101-1115-5605 74.32 Vendor 5550-OFFICE DEPOT INC.Total: 2,566.22 Vendor:5306-OZONE CLEAN TECHNOLOGIES,INC. 103881 1736 PROF SVC/WALNUT GROVE 245-6005-5395 800.00 UNDERPASS/PRESSURE WASH Vendor 5306-OZONE CLEAN TECHNOLOGIES,INC.Total: 800.00 Vendor:5792-PARS 103882 43230 ADMIN FEE/PARS/MAY 2019 101-1325-5545 3,300.57 103882 43305 ADMIN FEE/PARS ARS/MAY 101-1325-5545 458.46 2019 Vendor 5792-PARS Total: 3,759.03 Vendor:R13390-PATSY LOPEZ 103883 2001481.013 CLASS REFUND 101-4020-4305 55.00 Vendor R13390-PATSY LOPEZ Total: 55.00 Vendor:4814-POLLY LOW 50140 11-07-2019/NLC MEETING EXP/NLC CITY 101-1105-5435 30.00 SUMMIT/11-07-2019 50140 02-07-2019/CACP MEETING EXP/CACP/02-07-2019 101-1105-5435 7.50 50140 05-13-2019/P.LOW MEETING EXP/LEAGUE 101-1105-5435 49.53 POLICY/05-13-2019/P.LOW 50140 05/19-22/2019/P.LOW MEETING EXP/ICSC/ 101-1105-5435 143.27 05/19-22/2019/P.LOW Vendor 4814-POLLY LOW Total: 230.30 7/24/2019 3:17:04 PM Page 6 of 10 Expense Approval Report 2019-41 ' Post Dates:06/30/2019-06/30/2019 Payment Dates:07/11/2019-07/24/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6380-RED DOT UNIFORMS INC. 103884 74813 UNIFORM PURCHASE/ 101-4005-5655 1,026.43 STAFF POLO Vendor 6380-RED DOT UNIFORMS INC.Total: 1,026.43 Vendor:2455-RETAIL MARKETING SERVICES 103885 173853 SHOPPING CART 101-3010-5299 422.50 RETREIVAL/MAY 2019 103885 174215 SHOPPING CART 101-3010-5299 438.75 RETREIVAL/JUNE 2019 Vendor 2455-RETAIL MARKETING SERVICES Total: 861.25 Vendor:6046-RICOH USA,INC. 103886 5057034140 COPIER 101-1325-5605 75.50 MACH I N E/USAG E/MAI NT YARD 103886 5057100036 COPIER MACHINE/USAGE/GCC 101-1325-5605 245.26 Vendor 6046-RICOH USA,INC.Total: 320.76 Vendor:R13369-ROLAND FAVIS 103887 5499FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13369-ROLAND FAVIS Total: 300.00 Vendor:1249-S&S WORLDWIDE INC. 103888 IN100166764 SUPPLIES/CAMPS 101-4005-5605 25.17 103888 IN100171926 SUPPLIES/CAMPS 101-4005-5605 287.86 Vendor 1249-S&S WORLDWIDE INC.Total: 313.03 Vendor:1255-SAKAIDA NURSERY INC. 103889 16942 TREE MAINT/PLANTS 201-3030-5335 560.64 Vendor 1255-SAKAIDA NURSERY INC.Total: 560.64 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 103809 07-17-2019 UTILITY SERVICE/FY 2018-19 101-3030-5310 244.66 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 244.66 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 103810 07-17-2019 UTILITY SERVICE/FY 2018-19 101-3030-5310 1,046.62 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,046.62 Vendor:6557-SCORE AMERICAN SOCCER INC 103890 6579254 UNIFORM PURCHASE/YOUTH 101-4010-5605 61.51 BASKETBALL Vendor 6557-SCORE AMERICAN SOCCER INC Total: 61.51 Vendor:R13372-SCOTT NGUYEN 103891 2001515.013 EXCURSION/REFUND 101-4030-4335 50.00 Vendor R13372-SCOTT NGUYEN Total: 50.00 Vendor:R13366-SHIRLEY LY 103892 5463FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13366-SHIRLEY LY Total: 500.00 Vendor:6678-SO CAL SANITATION,LLC 103893 388669 RENTAL/FENCE/MAINT YARD 101-3010-5360 1,368.75 Vendor 6678-SO CAL SANITATION,LLC Total: 1,368.75 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 103894 139382 RECRUITING EXP 101-4020-5550 70.50 103894 140814 RECRUITING EXP 101-4020-5550 141.00 103894 132249 RECRUITING EXP 101-4020-5550 305.50 103894 133031 RECRUITING EXP 101-4020-5550 94.00 103894 142297 RECRUITING EXP 101-4020-5550 70.50 103894 143237 RECRUITING EXP 101-4020-5550 94.00 103894 134684 RECRUITING EXP 101-4020-5550 47.00 103894 144043 RECRUITING EXP 101-4020-5550 47.00 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 869.50 Vendor:1384-SPARKLETTS 103811 15848626070419 UTILITY SERVICE/FY 2018-19 101-4015-5605 285.52 7/24/2019 3:17:04 PM Page 7 of 10 Expense Approval Report 2019-41 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/11/2019-07/24/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103811 15848586070519 UTILITY SERVICE/FY 2018-19 101-4025-5605 250.00 Vendor 1384-SPARKLETTS Total: 535.52 Vendor:6664-ST.FRANCIS ELECTRIC 103895 1665668 TRAFFIC SIGNAL 245-3010-5365 4,321.25 MAINT/ROUTINE/JUNE 2019 103896 1665669 TRAFFIC SIGNAL 245-3010-5365 22,310.00 MAINT/RESPONSE/JUNE 2019 103896 1665670 TRAFFIC SIGNAL 245-3010-5365 3,100.00 MAINT/RESPONSE/JUNE 2019 103896 1665671 TRAFFIC SIGNAL 245-3010-5365 1,904.00 MAINT/RESPONSE/JUNE 2019 103896 1665672 TRAFFIC SIGNAL 245-3010-5365 2,500.00 MAINT/RESPONSE/JUNE 2019 Vendor 6664-ST.FRANCIS ELECTRIC Total: 34,135.25 Vendor:1379-STATE CONTROLLER'S OFFICE 103897 FTB-00001097 ANNUAL STREET REPORT 101-1305-5605 375.52 FY 18/19 Vendor 1379-STATE CONTROLLER'S OFFICE Total: 375.52 Vendor:2939-TAM CHU 103812 06-28-2019 REIMB/P&R SOFTWARE/ 101-4001-5465 11.00 WHEN-TO-WORK Vendor 2939-TAM CHU Total: 11.00 Vendor:6741-TEMPLE CITY LAWNMOWER 103898 2048949 HARDWARE SUPPLIES/ 101-3030-5630 81.01 SAW BLADE 103898 2329413 HARDWARE SUPPLIES 101-3030-5630 33.00 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 114.01 Vendor:R13373-URICH GRESHAM 103899 5486FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13373-URICH GRESHAM Total: 150.00 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 103900 JUNE 2019 ANIMAL CONTROL/JUNE 2019 101-2030-5525 5,781.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 5,781.00 Vendor:7571-WEST COAST ARBORIST,INC. 103901 147979 TREE MAINT/MAY 2019 201-3030-5335 144.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 144.00 Vendor:1523-WHITTIER FERTILIZER 103902 346828 GROUNDS MAI NT/BARK CHIPS 101-3030-5630 282.24 Vendor 1523-WHITTIER FERTILIZER Total: 282.24 Vendor:7570-WS PAVE,INC. 103903 3561 STREET MAINT/SINKHOLE/ 201-3010-5350 3,380.00 VALLEY&WALNUT GROVE Vendor 7570-WS PAVE,INC.Total: 3,380.00 Vendor:8101-YOLANDA ESTRADA 103813 06-17-2019 REI M B/SUPPLIES/GCC 101-4005-5605 65.88 PRESCHOOL Vendor 8101-YOLANDA ESTRADA Total: 65.88 Grand Total: 940,105.34 7/24/2019 3:17:04 PM Page 8 of 10 Expense Approval Report 2019-41 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/11/2019-07/24/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 867,594.50 201-State Gas Tax 24,032.01 245-Street Lighting District 39,495.66 615-Trust&Agency 8,983.17 Grand Total: 940,105.34 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel&meetings 230.30 101-1115-5450 Legal advertising 620.67 101-1115-5605 General supplies 407.47 101-1205-5440 Advertising 2,344.51 101-1205-5605 General supplies 105.85 101-1305-5605 General supplies 1,412.81 101-1310-5299 Other 5,338.41 101-1310-5550 Recruiting expense 742.00 101-1315-5299 Other 9,534.00 101-1325-5465 Membership dues 500.00 101-1325-5545 Admin expense 3,889.03 101-1325-5605 General supplies 320.76 101-2010-5515 Law enforcement 658,073.74 101-2010-5630 Small tools&equipment 387.50 101-2030-5525 Animal control 6,081.00 101-2035-5605 General supplies 260.61 101-3010-5299 Other 2,226.75 101-3010-5360 Curbs&sidewalks repair& 1,368.75 101-3010-5605 General supplies 918.93 101-3010-5630 Small tools&equipment 189.34 101-3015-5299 Other 7,775.05 101-3015-5325 Custodial 18,054.21 101-3015-5605 General supplies 348.08 101-3020-5380 Vehicle repairs& 2,184.75 101-3030-5310 Water 8,936.64 101-3030-5330 Grounds repair& 27,730.53 101-3030-5605 General supplies 19,300.96 101-3030-5630 Small tools&equipment 2,210.93 101-4001-5465 Membership dues 11.00 101-4005-5340 Facilities repair& 302.70 101-4005-5605 General supplies 378.91 101-4005-5655 Uniforms 1,026.43 101-4010-5605 General supplies 61.51 101-4015-5310 Water 211.50 101-4015-5345 Pool maintenance 2,949.88 101-4015-5605 General supplies 474.46 101-4020-4305 Classes 55.00 101-4020-5550 Recruiting expense 869.50 101-4025-4330 Facility rentals -125.00 101-4025-5140 Unemployment charges 3.00 101-4025-5605 General supplies 1,095.92 101-4030-4335 Excursions 100.00 101-4030-5605 General Supplies 61.32 101-4040-5710 Community events 536.40 101-5105-5605 General supplies 206.97 101-5110-5485 Building inspections 46,648.06 101-5110-5490 Plan checking 18,733.10 101-5115-5140 Unemployment Insurance 1,706.00 101-6005-5395 Construction services 10,794.26 7/24/2019 3:17:04 PM Page 9 of 10 Expense Approval Report 2019-41 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/11/2019-07/24/2019 Account Summary Account Number Account Name Payment Amount 201-3010-5350 Street repair& 9,118.57 201-3020-5380 Vehicle repairs& 662.96 201-3030-5330 Grounds repair& 13,545.84 201-3030-5335 Tree maintenance 704.64 245-3010-5365 Traffic signal maintenance 34,135.25 245-6005-5395 Construction services. 5,360.41 615-24005 Refundable Deposits 6,650.00 615-24505 Strong motion fee pass- 1,858.87 615-24515 County recording fee pass- 474.30 Grand Total: 940,105.34 Project Account Summary Project Account Key Payment Amount **None** 917,233.04 02 78.00 11024-999 536.40 11027-999 65.88 11069-999 61.51 14302-999 2,949.88 14401-999 530.63 16004-999 37.50 21 1,148.79 31018-999 1,766.83 43 344.48 43008-301 5,360.41 49009-999 9,027.43 59 13.00 60 169.00 64 24.00 65 26.00 69 52.00 70 37.00 74 65.00 75 28.00 77 11.00 78 26.00 90006-999 245.26 90007-999 75.50 90020-999 143.27 90021-999 49.53 Grand Total: 940,105.34 • 7/24/2019 3:17:04 PM Page 10 of 10