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CC - 2019-61 - Claims and Demands
RESOLUTION NO. 2019-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $653,471.17 NUMBERED 104750 THROUGH NUMBER 104864 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. JA t\I\Aci Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED,AND ADOPTED this 12TH day of November, 2019. e Margaret'elark, Mayor APPROVED AS TO FORM: ATTEST: Alk Rachel Richman, City Attorney Ericka Hernan.ez, 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. 2019-61, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of November, 2019, by the following vote,to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk Expense Approval Report 2019-61 14alki,- City of Rosemead, CA By Vendor Name ‘17, Payment Dates 10/17/2019- 10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 104776 3933 BUSINESS CARDS/P&R DEPT 101-4001-5605 224.48 Vendor 5517-1+PRINTING CO.Total: 224.48 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 104777 63475 CROSSING GUARDS/ 101-2025-5575 9,604.78 09/08-21/2019 104777 63475 CROSSING GUARDS/ 201-2025-5575 359.72 09/08-21/2019 104777 63894 CROSSING GUARDS/ 101-2025-5575 9,604.78 09/22-10/05/2019 104777 63894 CROSSING GUARDS/ 201-2025-5575 359.72 09/22-10/05/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 19,929.00 Vendor:2191-ALL STAR ELITE SPORTS 104860 1991 UNIFORMS PURCHASE/YOUTH 101-4010-5605 430.41 BASKETBALL Vendor 2191-ALL STAR ELITE SPORTS Total: 430.41 Vendor:R12369-AMANDA MERCADO 104778 2002589.002 CLASS REFUND 101-4020-4305 25.00 Vendor R12369-AMANDA MERCADO Total: 25.00 Vendor:161-AMERITAS LIFE INSURANCE 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 101-1205-5130 -171.76 2019 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 101-1305-5130 1,382.56 2019 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 101-20150 2,163.40 2019 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 101-3035-5130 -85.88 2019 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 201-20150 28.50 2019 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 215-20150 52.28 2019 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 220-20150 32.06 2019 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 225-20150 7.59 2019 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 245-20150 41.48 2019 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 260-20150 21.26 2019 104750 OCTOBER 2019 DENTAL PREMIUM/OCTOBER 270-20150 8.87 2019 104750 OCTOBER 2019/A DENTAL PREMIUM/OCTOBER 101-20150 2,086.46 2019 104750 OCTOBER 2019/A DENTAL PREMIUM/OCTOBER 201-20150 29.09 2019 104750 OCTOBER 2019/A DENTAL PREMIUM/OCTOBER 215-20150 54.89 2019 104750 OCTOBER 2019/A DENTAL PREMIUM/OCTOBER 220-20150 28.86 2019 104750 OCTOBER 2019/A DENTAL PREMIUM/OCTOBER 225-20150 10.14 2019 104750 OCTOBER 2019/A DENTAL PREMIUM/OCTOBER 245-20150 36.25 2019 10/30/2019 12:07:37 PM Page 1 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104750 OCTOBER 2019/A DENTAL PREMIUM/OCTOBER 260-20150 23.87 2019 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,749.92 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 104779 564119 PEST CONTROIJSEPT 2019 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:R13533-ASIAN AMERICAN ADVOCACY ALLIANCE 104780 5792FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13533-ASIAN AMERICAN ADVOCACY ALLIANCE Total: 300.00 Vendor:2199-ATHENS SERVICES 104781 7317284 STREET SWEEP/SEPT 2019 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:R13543-ATLANTIDA GARMENDIA 104782 2000846.004 YOUTH SPORT/REFUND 101-4010-4310 70.00 Vendor R13543-ATLANTIDA GARMENDIA Total: 70.00 Vendor:251-BANK OF AMERICA NT&SA 104783 09/12-10/11/2019/AA DEPT SUPPLIES/CITY'S 101-1325-5420 772.68 CELLPHONE CASES 104783 09/12-10/11/2019/AB TRVL EXP/CCCA FALL 101-1205-5435 515.12 EDUCATION/10-04-2019/ G.MOLLEDA 104783 09/12-10/11/2019/AC MTG EXP/CAPIO/09-17-2019/ 101-1205-5435 60.00 D.GUERRERO 104783 09/12-10/11/2019/AD TRVL EXP/FEDERAL 101-1205-5435 2,000.84 LEGISLATIVE/09/17-19/19/ G.MOLLEDA 104783 09/12-10/11/2019/AE SOFTWARE/GOTOMYPC/ 101-1315-5605 420.00 2019-20 104783 09/12-10/11/2019/AF ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 14.99 104783 09/12-10/11/2019/AG MTG EXP/CCCA FALL 101-1205-5435 40.00 EDUCATION/10-04- 2019/E.HERNANDEZ 104783 09/12-10/11/2019/AG MTG EXP/COCA FALL 101-1205-5435 40.00 EDUCATION/10-04-2019/ T.BOCKING 104783 09/12-10/11/2019/AG MTG EXP/CCCA FALL 101-1205-5435 40.00 EDUCATION/10-04-2019/ C.DASTE 104783 09/12-10/11/2019/AH TRVL EXP/FEDERAL 101-1105-5435 1,767.94 LEGISLATIVE/09/17-19/19/ P.LOW 104783 09/12-10/11/2019/AI TRVL EXP/FEDERAL 101-1105-5435 1,767.94 LEGISLATIVE/09/17-19/19/ S.DANG 104783 09/12-10/11/2019/AI MTG EXP/LEAUGE OF CA 101-1205-5435 50.00 CITIES/10-16-2019/G.MOLLEDA 104783 09/12-10/11/2019/AK CM FURNITURE 101-6005-5395 117.81 104783 09/12-10/11/2019/AL ADOBE SYSTEMS/CREATIVE 101-1315-5605 52.99 CLOUD/MONTHLY FEE 104783 09/12-10/11/2019/AM MTG EXP/LEAUGE OF CA CITIES/ 101-1205-5435 600.00 10/16-18/19/G.MO LLEDA 104783 09/12-10/11/2019/AN DEPT SUPPLIES 101-1205-5605 82.60 104783 09/12-10/11/2019/AO RECRUTING EXP/CODE 101-1310-5550 15.68 ENFORCEMENT 104783 09/12-10/11/2019/AP MTG EXP/CCCA FALL 101-1205-5435 40.00 EDUCATION/10-04-2019/ E.POPESCU 104783 09/12-10/11/2019/AO SUPPLIES/AREA WATCH/ 101-2010-5710 62.39 08-15-2019 10/30/2019 12:07:37 PM Page 2 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104783 09/12-10/11/2019/AR DEPT SUPPLIES/ANIMAL 101-2030-5630 60.58 CONTROL/TRAPS 104783 09/12-10/11/2019/AS DEPT SUPPLIES/FINANCE KEY 101-1305-5630 25.99 CABINET LOCK BOX 104783 09/12-10/11/2019/AT ADOBE SYSTEMS/CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY FEE 104783 09/12-10/11/2019/AU POSTAGE/PASSPORT SVC 101-1115-5605 117.60 104783 09/12-10/11/2019/AV MTG EXP/LEAUGE OF CA 101-1105-5435 50.00 CITIES/10-16-2019/M.CLARK 104783 09/12-10/11/2019/AX TRANSLATION SVC/CITY 101-1115-5440 520.00 COUNCIL ELECTION/03-03-2020 104783 09/12-10/11/2019/AY MTG EXP/CITY COUNCIL/10-08- 101-1105-5435 105.12 2019 104783 09/12-10/11/2019/AZ MTG EXP/NLC ANNUAL 101-1105-5435 326.60 SUMMIT/11/20-23/2019/ M.CLARK 104783 09/12-10/11/2019/BA MTG EXP/CCCA FALL 101-1105-5435 535.58 EDUCATION/10/04-06/2019/ M.CLARK 104783 09/12-10/11/2019/BC ADVERTISING/SOCIAL MEDIA 101-1205-5440 7.15 PROMOTION/9-11 MEMORIAL 104783 09/12-10/11/2019/BD TRVL EXP/CCCA FALL 101-1105-5435 485.58 EDUCATION/10/04-06/19/ S.ARMENTA 104783 09/12-10/11/2019/BE TRVL EXP/CCCA FALL 101-1105-5435 485.58 EDUCATION/10/04-06/19/ S.DANG 104783 09/12-10/11/2019/BF MTG EXP/LEAUGE OF CA 101-1105-5435 50.00 CITIES/10-16-2019/S.LY 104783 09/12-10/11/2019/BG MTG EXP/CITY COUNCIL/09-24- 101-1105-5435 240.90 2019 104783 09/12-10/11/2019/BH SUPPLIES/BEAUTIFICATION/ 101-1110-5605 101.02 LITTLE FREE LIBRARY 104783 09/12-10/11/2019/BI MTG EXP/LEAUGE OF CA 101-1105-5435 600.00 CITIES/10/16-18/19/M.CLARK 104783 09/12-10/11/2019/BJ TRVL EXP/FEDERAL 101-1105-5435 1,767.94 LEGISLATIVE/09/17-19/19/S.LY 104783 09/12-10/11/2019/BK TRVL EXP/FEDERAL 101-1105-5435 14.00 LEGISLATIVE/09/17-19/19/ S.DANG 104783 09/12-10/11/2019/BL TRVL EXP/FEDERAL 101-1105-5435 14.00 LEGISLATIVE/09/17-19/19/ P.LOW 104783 09/12-10/11/2019/BM TRAVEL EXP/09-19-2019/P.LOW 101-1105-5435 38.00 104783 09/12-10/11/2019/BN COUNCIL MEETING/ 101-1105-5435 183.87 TELECONFERENCE 09-10-2019 104783 09/12-10/11/2019/BO MTG EXP/CITY COUNCI1/09-10- 101-1105-5435 237.60 2019 104783 09/12-10/11/2019/BP SUPPLIES/TRUNK OR TREAT/ 101-4030-5710 329.20 DECORATIONS 104783 09/12-10/11/2019/BQ SUPPLIES/FALL FIESTA/ 101-4040-5710 133.68 DECORATIONS 104783 09/12-10/11/2019/BR TRAINING EXP/CPR& 101-1310-5461 364.75 FIRST AIDS/09-28-2019 104783 09/12-10/11/2019/BS ENTERTAINMENT/NETFLIX 101-4030-5710 13.69 SUBSCRIPTION 104783 09/12-10/11/2019/BT SUPPLIES/SENIOR EVENTS 101-4030-5710 98.52 SUPPLIES 104783 09/12-10/11/2019/BU DEPT SUPPLIES/ 101-4025-5820 114.66 GCC/MICROWAVE 104783 09/12-10/11/2019/BV SUPPLIES/FALL FIESTA/HELIUM 101-4040-5710 214.50 10/30/2019 12:07:37 PM Page 3 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104783 09/12-10/11/2019/BX SUPPLIES/FALL FIESTA/ 101-4040-5710 206.03 DECORATIONS 104783 09/12-10/11/2019/BY DEPT SUPPLIES/YOUTH 101-4010-5605 131.30 SPORT/BASKETBALLS 104783 09/12-10/11/2019/BZ SUPPLIES/HAUNTED HOUSE/ 101-4040-5710 650.13 DECORATIONS 104783 09/12-10/11/2019/CA DEPT SUPPLIES/CAMP/ 101-4005-5605 37.21 CRAFT SCISSORS 104783 09/12-10/11/2019/CB DEPT SUPPLIES/YOUTH 101-4010-5605 27.98 SPORT/VALLEYBALL NET 104783 09/12-10/11/2019/CC DEPT SUPPLIES/BASKETBALL 101-4005-5340 10.82 NETS Vendor 251-BANK OF AMERICA NT&SA Total: 16,843.54. Vendor:2363-BARR&CLARK INC. 104786 49311 LBP INS/7718 WASOLA STREET 260-5205-5705 150.00 104787 49368 LBP INS/7718 WASOLA STREET 260-5205-5705 425.00 Vendor 2363-BARR&CLARK INC.Total: 575.00 Vendor:2339-BARTEL ASSOCIATES,LLC 104788 19-753 PROF SVC/OPEB GASBS 75 101-1305-5220 3,000.00 REPORT Vendor 2339-BARTEL ASSOCIATES,LLC Total: 3,000.00 Vendor:2292-BEACON MEDIA,INC. 104789 A81033 LEGAL ADVERTISING/DR 19-06 101-5105-5475 288.00 Vendor 2292-BEACON MEDIA,INC.Total: 288.00 Vendor:2317-BOBBI BRUESCH 104751 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/NOVEMBER 2019 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:2945-CAL HOME REMODELING INC. 104790 10816 HOME PROGRAM EXP/ 260-20310 -735.00 8509 EL CAMINO DR. 104790 10816 HOME PROGRAM EXP/ 260-5205-5705 14,700.00 8509 EL CAMINO DR. 104791 10818 HOME PROGRAM EXP/ 260-20310 -915.75 7718 WASOLA STREET 104791 10818 HOME PROGRAM EXP/ 260-5205-5705 18,315.00 7718 WASOLA STREET 104752 10824 HOME PROGRAM EXP/LEAD 260-20310 -585.70 ABATEMENT/7718 WASOLA 104752 10824 HOME PROGRAM EXP/LEAD 260-5205-5705 11,714.00 ABATEMENT/7718 WASOLA Vendor 2945-CAL HOME REMODELING INC.Total: 42,492.55 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004025 100000015836956/A ANTHEM HMO 101-1120-5130 136.00 SELECT/NOVEMBER 2019 DFT0004025 100000015836956/A ANTHEM HMO 101-1325-5130 2,992.00 SELECT/NOVEMBER 2019 DFT0004025 100000015836956/A ANTHEM HMO 101-1325-5545 47.91 SELECT/NOVEMBER 2019 DFT0004025 100000015836956/A ANTHEM HMO 101-1325-5545 102.84 SELECT/NOVEMBER 2019 DFT0004025 100000015836956/A ANTHEM HMO 101-20150 1,128.73 SELECT/NOVEMBER 2019 DFT0004026 100000015836956/B Blue Shield HMO 101-20150 6,004.22 Premium/NOVEMBER 2019 DFT0004026 100000015836956/B Blue Shield HMO 215-20150 150.95 Premium/NOVEMBER 2019 DFT0004026 100000015836956/B Blue Shield HMO 220-20150 50.48 Premium/NOVEMBER 2019 DFT0004026 100000015836956/B Blue Shield HMO 225-20150 128.30 Premium/NOVEMBER 2019 10/30/2019 12:07:37 PM Page 4 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004026 100000015836956/B Blue Shield HMO 245-20150 156.71 Premium/NOVEMBER 2019 DFT0004026 100000015836956/B Blue Shield HMO 260-20150 139.90 Premium/NOVEMBER 2019 DFT0004027 100000015836956/C HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/NOVEMBER 2019 DFT0004028 100000015836956/D HEALTH NET SALUD Y 101-20150 1,013.02 MAS/NOVEMBER 2019 DFT0004028 100000015836956/D HEALTH NET SALUD Y 260-20150 92.13 MAS/NOVEMBER 2019 DFT0004034 100000015836956/E KAISER PREMIUM 101-20150 5,148.48 WITHHOLDING/NOVEMBER 2019 DFT0004034 100000015836956/E KAISER PREMIUM 201-20150 229.65 WITHHOLDING/NOVEMBER 2019 DFT0004034 100000015836956/E KAISER PREMIUM 215-20150 261.33 WITHHOLDING/NOVEMBER 2019 DFT0004034 100000015836956/E KAISER PREMIUM 220-20150 210.30 WITHHOLDING/NOVEMBER 2019 DFT0004034 100000015836956/E KAISER PREMIUM 225-20150 9.27 WITHHOLDING/NOVEMBER 2019 DFT0004034 100000015836956/E KAISER PREMIUM 245-20150 79.91 WITHHOLDING/NOVEMBER 2019 DFT0004030 100000015836956/F PERS Choice 101-20150 2,028.95 Withholding/NOVEMBER 2019 DFT0004030 100000015836956/F PERS Choice 215-20150 130.90 Withholding/NOVEMBER 2019 DFT0004029 100000015836956/G PERS Care 101-20150 239.42 Withholding/NOVEMBER 2019 DFT0004029 100000015836956/G PERS Care 201-20150 102.50 Withholding/NOVEMBER 2019 DFT0004029 100000015836956/G PERS Care 220-20150 79.97 Withholding/NOVEMBER 2019 DFT0004031 100000015836956/H PERS Select 101-20150 210.39 Withholding/NOVEMBER 2019 DFT0004033 100000015836956/1 UNITEDHEALTHCARE/NOVEMBE 101-20150 535.69 R 2019 DFT0004033 100000015836956/1 UNITEDHEALTHCARE/NOVEMBE 245-20150 133.92 R 2019 DFT0004045 100000015836956/.I HEALTH NET 101-20150 292.13 SMARTCARE/NOVEMBER 2019 DFT0004032 100000015836956/K HEALTH NET 101-20150 292.14 SMARTCARE/NOVEMBER 2019 DFT0004035 100000015836956/L ANTHEM HMO 101-20150 1,128.72 SELECT/NOVEMBER 2019 DFT0004036 100000015836956/M Blue Shield HMO 101-20150 6,201.70 Premium/NOVEMBER 2019 DFT0004036 100000015836956/M Blue Shield HMO 215-20150 114.73 Premium/NOVEMBER 2019 DFT0004036 100000015836956/M Blue Shield HMO 220-20150 30.48 Premium/NOVEMBER 2019 DFT0004036 100000015836956/M Blue Shield HMO 225-20150 70.52 Premium/NOVEMBER 2019 DFT0004036 100000015836956/M Blue Shield HMO 245-20150 128.61 Premium/NOVEMBER 2019 DFT0004036 100000015836956/M Blue Shield HMO 260-20150 84.45 Premium/NOVEMBER 2019 DFT0004037 100000015836956/N HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/NOVEMBER 2019 10/30/2019 12:07:37 PM Page 5 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004038 100000015836956/0 UNITEDHEALTHCARE/NOVEMBE 101-20150 548.96 R 2019 DFT0004038 100000015836956/0 UNITEDHEALTHCARE/NOVEMBE 245-20150 120.65 R 2019 DFT0004039 100000015836956/P PERS Select 101-20150 210.38 Withholding/NOVEMBER 2019 DFT0004040 100000015836956/Q PERS Choice 101-20150 2,028.95 Withholding/NOVEMBER 2019 DFT0004040 100000015836956/0 PERS Choice 215-20150 130.90 Withholding/NOVEMBER 2019 DFT0004041 100000015836956/R PERS Care 101-20150 245.55 Withholding/NOVEMBER 2019 DFT0004041 100000015836956/R PERS Care 201-20150 99.06 Withholding/NOVEMBER 2019 DFT0004041 100000015836956/R PERS Care 220-20150 77.28 Withholding/NOVEMBER 2019 DFT0004042 100000015836956/S KAISER PREMIUM 101-20150 5,196.02 WITHHOLDING/NOVEMBER 2019 DFT0004042 100000015836956/S KAISER PREMIUM 201-20150 219.20 WITHHOLDING/NOVEMBER 2019 DFT0004042 100000015836956/S KAISER PREMIUM 215-20150 241.77 WITHHOLDING/NOVEMBER 2019 DFT0004042 100000015836956/S KAISER PREMIUM 220-20150 195.08 WITHHOLDING/NOVEMBER 2019 DFT0004042 100000015836956/S KAISER PREMIUM 225-20150 9.11 WITHHOLDING/NOVEMBER 2019 DFT0004042 100000015836956/S KAISER PREMIUM 245-20150 77.76 WITHHOLDING/NOVEMBER 2019 DFT0004043 100000015836956/T HEALTH NET SALUD Y 101-20150 1,021.79 MAS/NOVEMBER 2019 DFT0004043 100000015836956/T HEALTH NET SALUD Y 260-20150 83.36 MAS/NOVEMBER 2019 DFT0004044 100000015836956/U EMPLOYER PAID HEALTH 101-20150 713.00 PREMIUM/NOVEMBER 2019 DFT0004055 100000015836968 HEALTH PREMIUMS/NOVEMBER 101-1325-5545 395.90 2019 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 41,764.21 Vendor:310-CAL-AM WATER COMPANY C/O 104753 10-23-2019 UTILITY SERVICE 101-3030-5310 3,430.67 104753 10-23-2019 UTILITY SERVICE 101-4015-5310 925.59 Vendor 310-CAL-AM WATER COMPANY C/O Total: 4,356.26 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 104792 JULY-SEPT 2019 GREEN BUILDING 615-24510 308.70 STANDARDS/JULY-SEPT 2019 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 308.70 Vendor:R13050-CECILIA RAMIREZ 104793 6082FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13050-CECILIA RAMIREZ Total: 100.00 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 104794 202325 BLDG MAINT/RCRC/DRAIN 101-3015-5340 1,270.00 CLEANING Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 1,270.00 Vendor:2944-CH SUPPLY INC. 104795 CHS224933 BLDG MAINT/BALLAST 101-3015-5340 393.65 Vendor 2944-CH SUPPLY INC.Total: 393.65 10/30/2019 12:07:37 PM Page 6 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2453-CHARTER COMMUNICATIONS 104796 10-30-2019 UTILITY SERVICE 101-1325-5420 659.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 659.99 Vendor:R13530-CHRISTINE PESIS 104797 5627FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13530-CHRISTINE PESIS Total: 300.00 Vendor:9991-CITY OF ROSEMEAD DFT0004056 10-20-2019 NET PAYROLL/10-20-2019 901-10115 144,379.92 Vendor 9991-CITY OF ROSEMEAD Total: 144,379.92 Vendor:2663-COLLEEN ISHIBASHI 50180 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/NOVEMBER 2019 50180 NOVEMBER 2019 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 Vendor 2663-COLLEEN ISHIBASHI Total: 665.69 Vendor:3255-COMPANY C.TIRE 104798 47041 VEHICLE MAINT/UNIT#74/TIRE 101-3020-5380 25.00 REPAIR 104798 47322 VEHICLE MAINT/UNIT#21/TIRES 101-3020-5380 50.00 REPAIR Vendor 3255-COMPANY C.TIRE Total: 75.00 Vendor:2457-CONCHITA ESCALONA 50181 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 511.48 PREMIUM/NOVEMBER 2019 Vendor 2457-CONCHITA ESCALONA Total: 511.48 Vendor:9101-COUNTY OF LOS ANGELES 104754 PMT004117 PERMIT FEE/TRUNK OR TREAT 101-4040-5710 250.00 Vendor 9101-COUNTY OF LOS ANGELES Total: 250.00 Vendor:2907-CYNTHIA IMPERIAL 50182 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/NOVEMBER 2019 Vendor 2907-CYNTHIA IMPERIAL Total: 258.83 Vendor:2799-D&D SERVICES,INC. 104799 102548 ANIMAL CONTROL/SEPT 2019 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:517-DAVID FIERRO 50183 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 462.74 PREMIUM/NOVEMBER 2019 Vendor 517-DAVID FIERRO Total: 462.74 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 104800 C-31090 BLDG MAINT/GCC/WATER 101-3015-5340 225.37 FILTER SYSTEM Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 225.37 Vendor:430-DEPT OF CONSERVATION 104801 JULY-SEPT 2019 STRONG MONTION FEE/JULY- 615-24505 960.78 SEPT 2019 Vendor 430-DEPT OF CONSERVATION Total: 960.78 Vendor:1502-DONALD J.WAGNER 50184 NOVEMBER 2019 REIMB HEALTH PREMIUM/ 101-1325-5130 -13.10 50184 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 1,234.75 PREMIUM/NOVEMBER 2019 Vendor 1502-DONALD J.WAGNER Total: 1,221.65 Vendor:3020-EAST WEST TRIO CORPORATION 104802 37-2019 PAINT SUPPLIES 101-3010-5605 206.66 Vendor 3020-EAST WEST TRIO CORPORATION Total: 206.66 10/30/2019 12:07:37 PM Page 7 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:495-EWING IRRIGATION PRODUCTS INC. 104803 8410843 DEPT SUPPLIES/WRENCH/ 101-3030-5605 153.00 BRASS PIPES Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 153.00 Vendor:3032-EXXON MOBIL FLEET/GECC 104755 61827313 FUEL EXP/SEPT 2019 101-3020-5610 48.55 104755 61827313 FUEL EXP/SEPT 2019 101-3020-5610 38.00 104755 61827313 FUEL EXP/SEPT 2019 101-3020-5610 81.15 104755 61827313 FUEL EXP/SEPT 2019 101-3020-5610 10.00 104755 61827313 FUEL EXP/SEPT 2019 101-3020-5610 12.57 104755 61827313 FUEL EXP/SEPT 2019 101-3020-5610 14.00 104755 61827313 FUEL EXP/SEPT 2019 101-3020-5610 35.00 104755 61827313 FUEL EXP/SEPT 2019 101-3020-5610 54.11 104755 61827313 FUEL EXP/SEPT 2019 101-3020-5610 -1.07 104755 61827313 FUEL EXP/SEPT 2019 201-3020-5610 130.51 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 422.82 Vendor:508-FEDERAL EXPRESS CORPORATION 104804 6-757-89904 POSTAGE 101-5105-5605 29.32 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 29.32 Vendor:R13532-FLORENCIA GARCIA 104805 5547FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13532-FLORENCIA GARCIA Total: 300.00 Vendor:3262-FORMOSA CLEANERS 104806 SEPT-OCT 2019 UNIFORM CLEANING/CSO 101-2020-5540 21.50 Vendor 3262-FORMOSA CLEANERS Total: 21.50 Vendor:1450-FRANK G.TRIPEPI 50185 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 1,551.56 PREMIUM/NOVEMBER 2019 Vendor 1450-FRANK G.TRIPEPI Total: 1,551.56 Vendor:3477-GARY TAYLOR 104756 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 584.82 PREMIUM/NOVEMBER 2019 Vendor 3477-GARY TAYLOR Total: 584.82 Vendor:7276-GERALD VASQUEZ 104757 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/NOVEMBER 2019 Vendor 7276-GERALD VASQUEZ Total: 163.37 Vendor:1360-GOLDEN STATE WATER CO. 104758 10-23-2019 UTILITY SERVICE 101-3030-5310 10,081.22 Vendor 1360-GOLDEN STATE WATER CO.Total: 10,081.22 Vendor:3458-GRANICUS,INC. 104759 114463 CONTRACT SVC/FY 2019-20 101-1115-5385 26,361.03 Vendor 3458-GRANICUS,INC.Total: 26,361.03 Vendor:3708-GREENFIELDS OUTDOOR FITNESS INC. 104807 5497 FITNESS EQUIP 101-4005-5340 109.50 MAINT/PENDULUM BEARINGS Vendor 3708-GREENFIELDS OUTDOOR FITNESS INC.Total: 109.50 Vendor:648-HDL SOFTWARE,LLC 104808 15004-IN BUSINESS LICENSE USAGE/AUG 101-1305-5220 119.83 2019 Vendor 648-HDL SOFTWARE,LLC Total: 119.83 Vendor:3859-HOME DEPOT CREDIT SERVICE 104760 9989943 DEPT SUPPLIES/ 101-4025-5605 75.77 GLOVES/RESPIRATORS 104760 1103835 HARDWARE SUPPLIES/ 101-3030-5630 59.58 CLEANING SUPPLIES 10/30/2019 12:07:37 PM Page 8 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104760 1301084 DEPT SUPPLIES/PLANTS/SOIL 101-3030-5605 75.17 104760 9989928 BLDG MAINT/PRESSURE WASH 101-3015-5340 106.43 HOSE/DOOR REPAIR SUPPLIES 104760 9124080 HARDWARE 101-3030-5630 48.01 SUPPLIES/ANCHOR/BOTS 104760 9352050 BLDG MAINT SUPPLIES/ 101-3015-5340 233.79 RCRC/DOOR/WALL/ RESTOOM/REPAIR 104760 8284866 DEPT SUPPLIES/VALVE 101-3030-5605 95.33 BOX COVERS 104760 8361312 BLDG MAINT/RESTROOM 101-3015-5340 48.06 REPAIR/SEALER 104760 8612910 SUPPLIES/CM'S RESTROOM 101-6005-5395 143.76 RENOVATION 104760 8904100 EQUIPMENT RENTAL/BOOM 101-3010-5390 300.00 LIFT/DEPOSIT 104760 7544983 SUPPLIES/CM'S RESTROOM 101-6005-5395 1,026.66 RENOVATION 104760 7904150 EQUIPMENT RENTAL/BOOM 101-3010-5390 98.75 LIFT 104760 4024448 SUPPLIES/CM'S RESTROOM 101-6005-5395 324.99 RENOVATION 104760 4342569 BLDG MAINT/DRYWALL/PVC 101-3015-5340 170.00 104760 3301635 DEPT SUPPLIES/PLANTS 101-3030-5605 108.57 104760 2033081 BLDG MAINT/CABLE 101-3015-5340 148.92 LABEL/PAINTER TAPES 104760 1032009 BLDG MAINT/WALL REPAIR 101-3015-5340 319.84 SUPPLIES 104760 1032010 DEPT SUPPLIES/TOLL BOXVOLT 101-3010-5605 140.56 TESTER/BRUCHES 104760 1361339 BLDG MAINT/MAIN WATER LINE 101-3015-5340 147.04 REPAIR SUPPLIES 104760 180335 SUPPLIES/BEAUIFICATION/ 101-1110-5605 388.99 LITTLE LIBRARY 104760 25105 BLDG MAINT/WALL REPAIR 101-3015-5340 97.79 SUPPLIES 104760 7040428 DEPT SUPPLIES/CHAIN 101-4015-5605 8.69 104760 6033834 DEPT SUPPLIES/TOOLS 101-3015-5605 92.89 BOXES/PEST CONTROL SUPPLIES 104760 6092310 BLDG MAINT/BATTERIES 101-3015-5340 46.13 104760 6302251 HARDWARE 101-3030-5630 129.91 SUPPLIES/PLANTS/SOIL 104760 5342632 PAINT SUPPLIES 101-3015-5340 61.17 104760 5520821 HARDWARE SUPPLIES/DRILL 101-4025-5820 85.10 104760 4615198 SUPPLIES/CM'S RESTROOM 101-6005-5395 21.22 RENOVATION 104760 41100 DEPT SUPPLIES/STORAGE BINS 101-3015-5605 44.68 104760 8270026 HARDWARE SUPPLIES/RING 101-5105-5299 923.30 DOOR BELLS 104760 8302875 DEPT 101-3030-5605 338.58 SUPPLIES/GRINDER/POWER TOOL BATTERY 104760 8342661 BLDG MAINT/HOSE/PLUMBING 101-3015-5340 173.76 SUPPLIES 104760 8900360 EQUIPMENT RENTAL/BOOM 101-3030-5390 300.00 LIFT/DEPOSIT 104760 7106840 BLDG MAINT/FAUCET 101-3015-5340 181.65 104760 7342668 HARDWARE SUPPLIES/GLOVES/ 101-3030-5630 64.13 CONCRETE MIX 10/30/2019 12:07:37 PM Page 9 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104760 7900427 EQUIPMENT RENTAL/BOOM 101-3030-5390 98.75 LIFT/SPLASH ZONE/LIGHTING Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 6,727.97 Vendor:695-INLAND EMPIRE STAGES,LTD 104809 53293 RECREATIONAL TRANSIT/ 101-4030-5715 6,241.00 LA U G H LI N/09/22-24/2019 104809 53293 RECREATIONAL TRANSIT/ 215-4030-5715 2,100.00 LAU G H LI N/09/22-24/2019 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 8,341.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004021 10-20-2019/FICA FICA PAYMENT/10-20-2019 101-20115 16,509.72 DFT0004021 10-20-2019/FICA FICA PAYMENT/10-20-2019 201-20115 228.12 DFT0004021 10-20-2019/FICA FICA PAYMENT/10-20-2019 215-20115 347.62 DFT0004021 10-20-2019/FICA FICA PAYMENT/10-20-2019 220-20115 241.94 DFT0004021 10-20-2019/FICA FICA PAYMENT/10-20-2019 225-20115 169.72 DFT0004021 10-20-2019/FICA FICA PAYMENT/10-20-2019 226-20115 89.10 DFT0004021 10-20-2019/FICA FICA PAYMENT/10-20-2019 245-20115 225.66 DFT0004021 10-20-2019/FICA FICA PAYMENT/10-20-2019 260-20115 152.80 DFT0004024 10-20-2019/FIT FEDERAL TAX 101-20110 15,741.87 WITHHOLDING/10-20-2019 DFT0004024 10-20-2019/FIT FEDERAL TAX 201-20110 215.43 WITHHOLDING/10-20-2019 DFT0004024 10-20-2019/FIT FEDERAL TAX 215-20110 756.13 WITHHOLDING/10-20-2019 DFT0004024 10-20-2019/FIT FEDERAL TAX 220-20110 230.55 WITHHOLDING/10-20-2019 DFT0004024 10-20-2019/FIT FEDERAL TAX 225-20110 206.97 WITHHOLDING/10-20-2019 DFT0004024 10-20-2019/FIT FEDERAL TAX 226-20110 121.20 WITHHOLDING/10-20-2019 DFT0004024 10-20-2019/FIT FEDERAL TAX 245-20110 220.51 WITH HOLDING/10-20-2019 DFT0004024 10-20-2019/FIT FEDERAL TAX 260-20110 331.38 WITHHOLDING/10-20-2019 DFT0004024 10-20-2019/FIT FEDERAL TAX 270-20110 95.20 WITHHOLDING/10-20-2019 DFT0004022 10-20-2019/M.CARE MEDICARE PAYMENTS/10-20- 101-20120 5,106.02 2019 DFT0004022 10-20-2019/M.CARE MEDICARE PAYMENTS/10-20- 201-20120 53.32 2019 DFT0004022 10-20-2019/M.CARE MEDICARE PAYMENTS/10-20- 215-20120 184.84 2019 DFT0004022 10-20-2019/M.CARE MEDICARE PAYMENTS/10-20- 220-20120 84.78 2019 DFT0004022 10-20-2019/M.CARE MEDICARE PAYMENTS/10-20- 225-20120 39.70 2019 DFT0004022 10-20-2019/M.CARE MEDICARE PAYMENTS/10-20- 226-20120 20.84 2019 DFT0004022 10-20-2019/M.CARE MEDICARE PAYMENTS/10-20- 245-20120 52.74 2019 DFT0004022 10-20-2019/M.CARE MEDICARE PAYMENTS/10-20- 260-20120 84.02 2019 DFT0004022 10-20-2019/M.CARE MEDICARE PAYMENTS/10-20- 270-20120 19.62 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 41,529.80 10/30/2019 12:07:37 PM Page 10 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4035-JB ALIGNMENT 104810 24593 VEHICLE MAINT/UNIT#51/ 201-3020-5380 918.68 ALTERNATOR/BATTERY Vendor 4035-JB ALIGNMENT Total: 918.68 Vendor:4033-JBJ PIPE&SUPPLY INC. 104811 60417 BLDG MAINT/COPPER 101-3015-5340 35.26 COUPLING Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 35.26 Vendor:1318-JEAN SHERWOOD-SCOTT 50186 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/NOVEMBER 2019 50186 NOVEMBER 2019 REIMB HEALTH PREMIUM 101-1325-5130 -70.40 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 793.60 Vendor:R13534-JENNIFER PHAN 104812 6044FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13534-JENNIFER PHAN Total: 300.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 104813 184716/1/REISSUE DEPT SUPPLIES/ 101-3030-5605 499.01 IRRIGATION/BATTERY CONTROLLER Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 499.01 Vendor:4029-JOAQUINA CASTANEDA 104762 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/NOVEMBER 2019 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:738-JOHN SCOTT 50187 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/NOVEMBER 2019 50187 NOVEMBER 2019 REIMB HEALTH PREMIUM 101-1325-5130 -213.87 Vendor 738-JOHN SCOTT Total: 650.13 Vendor:1100-KIM PALMER-BORIS 50188 NOVEMBER 2019 REIMB HEALTH PREMIUM 101-1325-5130 -198.31 50188 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/NOVEMBER 2019 Vendor 1100-KIM PALMER-BORIS Total: 665.69 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 104814 REPW19100701476 INDUSTRIAL WASTE&SEWERS 101-3035-5495 5,655.72 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 5,655.72 Vendor:863-LA COUNTY FIRE DEPT. 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 221.54 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 0.01 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 87.78 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 88.48 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 13.69 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 233.48 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 25.98 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 342.67 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 77.24 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 254.20 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 139.04 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 288.25 104815 G0000538 FUEL EXP/SEPT 2019 101-3020-5610 38.62 104815 G0000538 FUEL EXP/SEPT 2019 201-3020-5610 160.45 104815 G0000538 FUEL EXP/SEPT 2019 201-3020-5610 189.24 104815 G0000538 FUEL EXP/SEPT 2019 201-3020-5610 185.38 104815 G0000538 FUEL EXP/SEPT 2019 201-3020-5610 176.25 104815 G0000538 FUEL EXP/SEPT 2019 201-3020-5610 427.29 10/30/2019 12:07:37 PM Page 11 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104815 G0000538 FUEL EXP/SEPT 2019 201-3020-5610 53.04 104815 G0000538 FUEL EXP/SEPT 2019 201-3020-5610 644.62 104815 G0000538 FUEL EXP/SEPT 2019 201-3020-5610 239.80 104815 G0000538 FUEL EXP/SEPT 2019 201-3020-5610 93.74 104815 G0000538/AUG 2019/ADJ FUEL EXP/AUG 2019/ADJ 101-3020-5610 0.01 104815 G0000538/AUG 2019/ADJ FUEL EXP/AUG 2019/ADJ 101-3020-5610 57.92 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,038.72 Vendor:4659-LANCE SOLL&LUNGHARD LLP 104816 34693 2019 CITY AUDIT/SINGLE AUDIT 101-1305-5215 2,840.00 104816 34693 2019 CITY AUDIT/YEAR-END 101-1305-5215 16,410.00 FIELDWORK Vendor 4659-LANCE SOLL&LUNGHARD LLP Total: 19,250.00 Vendor:R13260-LUZ PEREZ 104817 5917FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13260-LUZ PEREZ Total: 100.00 Vendor:R13544-LYDIA DIAZ 104818 2001566.013 EXCURSION REFUND 101-4030-4335 115.00 Vendor R13544-LYDIA DIAZ Total: 115.00 Vendor:R13531-MARCOS ALFARO 104819 5867FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13531-MARCOS ALFARO Total: 300.00 Vendor:370-MARGARET CLARK 50189 10-04-2019/AQMD TRVLEXP/AQMD/10-04-2019 101-1105-5435 26.00 50189 10/16-18/2019/LEAGUE CITIES TRVL EXP/LEAGUE OF CA 101-1105-5435 59.00 CITIES/10/16-18/2019 50189 SEPT 2019/CELLPHONE SVC CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2019 Vendor 370-MARGARET CLARK Total: 235.00 Vendor:R13545-MARIA GUADALUPE VARGAS 104820 09-17-2019 REFUND/MINOR EXCEPTION/ 101-5105-4360 90.00 3345 BARTLETT 104820 09-17-2019 REFUND/MINOR EXCEPTION/ 101-5105-4365 75.00 3345 BARTLETT Vendor R13545-MARIA GUADALUPE VARGAS Total: 165.00 Vendor:5142-MCA DIRECT 104821 2019182 MUNICIPAL ELECTION 101-1115-5699 231.00 HANDBOOK/ELECTION 03-03-2020 Vendor 5142-MCA DIRECT Total: 231.00 Vendor:5102-MCMASTER-CARR 104822 17961484 DEPT SUPPLIES/ZAPOPAN 101-3030-5605 216.79 PARK/CHAIN Vendor 5102-MCMASTER-CARR Total: 216.79 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 104823 6010344/ADJ BUS PASSES/TAP/JULY 220-4030-5725 40.00 2019/GCC/ADJ Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 40.00 Vendor:959-MISSION SUPER HARDWARE 104824 400816/1 JANITORIAL SUPPLIES 101-3030-5605 51.62 104824 400911/1 HARDWARE 101-3030-5630 103.74 SUPPLIES/SCREWS/AXE 104824 401072/1 PAINT SUPPLIES 101-3030-5605 16.39 Vendor 959-MISSION SUPER HARDWARE Total: 171.75 Vendor:5068-MUNICIPAL CODE CORPORATION 104825 334233 ONLINE CODE HOSTING/ 101-1115-5450 900.00 OCT 2019-SEPT 20120 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 900.00 10/30/2019 12:07:37 PM Page 12 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5162-NAN LAZZARETTO 50190 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/NOVEMBER 2019 Vendor 5162-NAN LAZZARETTO Total: 258.83 Vendor:1478-NANCY VALDERRAMA 104763 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/NOVEMBER 2019 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:5550-OFFICE DEPOT INC. 104826 2342409168 DEPT SUPPLIES/CASH BOX TRAY 101-4025-5605 50.24 104826 382735314001 DEPT SUPPLIES/NOTE 101-4025-5605 134.42 PADS/FOLDERS 104826 382735951001 DEPT SUPPLIES/MOUSE PAD 101-4025-5605 18.39 104826 382735952001 DEPT SUPPLIES/HOLE PUNCHER 101-4025-5605 32.07 104826 383507690001 DEPT SUPPLIES/ 101-1115-5605 157.47 FOLDERS/HIGHLIGHTERS 104826 383507690001 DEPT SUPPLIES/ 101-1325-5605 55.14 FOLDERS/HIGHLIGHTERS 104826 383272123002 DEPTSUPPLIES/TONER 101-1305-5605 102.69 104826 2347034275 DEPT SUPPLIES/TONER/ 101-4020-5605 162.84 POST-IT-NOTE 104826 385789239001 DEPT SUPPLIES/CAN OPENER 101-1325-5605 12.03 104826 386368522001 DEPT SUPPLIES/ 101-1305-5605 30.91 STAPLER/BATTERIES 104826 387438044001 DEPT SUPPLIES/FILES FOLDERS 101-1305-5605 41.85 104826 387601483001 DEPT SUPPLIES/TONERS . 101-5105-5605 171.02 SUPPLIES 104826 387806954001 DEPT SUPPLIES/BATTERIES 101-4025-5605 58.92 104826 387806105001 DEPT SUPPLIES/LUMBAR 101-4025-5605 46.81 SUPPORT Vendor 5550-OFFICE DEPOT INC.Total: 1,074.80 Vendor:5305-ONWARD ENGINEERING 104827 4760 Prof Svc/Klingerman/Angelus 225-6005-5225 1,445.00 104829 4843 Prof Svc/Klingerman/Angelus 225-6005-5225 5,325.00 104828 4885 Prof Svc/Klingerman/Angelus 225-6005-5225 2,370.00 Vendor 5305-ONWARD ENGINEERING Total: 9,140.00 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 104830 3068-231832 VEHICLE MAINT/UNIT#43/ 101-3020-5380 114.45 MOTOROIL/BRAKE FLUID Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 114.45 Vendor:5661-ORTCO,INC. 104831 19-246 HARDWARE SUPPLIES/ 101-3030-5630 2,100.00 GARVEY PARK/PLAYGROUNDS Vendor 5661-ORTCO,INC.Total: 2,100.00 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 104832 2030685 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 104833 44070 PROF SVC/GASB 67&68/ 101-1305-5220 2,750.00 FY 2019/20 Vendor 5792-PARS Total: 2,750.00 Vendor:6644-PHIL SAAVEDRA 104764 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 187.74 PREMIUM/NOVEMBER 2019 Vendor 6644-PHIL SAAVEDRA Total: 187.74 10/30/2019 12:07:37 PM Page 13 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5611-PLAZA PRINTING 104834 137400 BUSINESS CARDS/P.LOW 101-1105-5605 186.15 Vendor 5611-PLAZA PRINTING Total: 186.15 Vendor:5668-PROTECTION ONE 104835 130313085 ALARM SVC/GCC/SEPT 2019 101-3015-5299 70.90 104835 130806014 ALARM SVC/GCC/OCT 2019 101-3015-5299 70.90 Vendor 5668-PROTECTION ONE Total: 141.80 Vendor:1121-PUBLIC EMPLOYEES' DFT0004047 10-20-2019 RETIRE 101-20198 1,619.19 A N NTY/6.25%/P E P RA/10-20- 2019 DFT0004047 10-20-2019 RETIRE 201-20198 38.39 AN NTY/6.25%/P E P RA/10-20- 2019 DFT0004047 10-20-2019 RETIRE 215-20198 80.99 AN NTY/6.25%/PEPRA/10-20- 2019 DFT0004047 10-20-2019 RETIRE 220-20198 46.91 ANNTY/6.25%/PEPRA/10-20- 2019 DFT0004047 10-20-2019 RETIRE 225-20198 45.99 A N N TY/6.25%/P E P RA/10-20- 2019 DFT0004047 10-20-2019 RETIRE 226-20198 42.24 AN NTY/6.25%/PE P RA/10-20- 2019 DFT0004047 10-20-2019 RETIRE 245-20198 15.91 ANNTY/6.25%/PEPRA/10-20- 2019 DFT0004047 10-20-2019 RETIRE 260-20198 3.73 A N N TY/6.25%/P E P RA/10-20- 2019 DFT0004048 10-20-2019/A RETIRE ANNTY/6.842% 101-20198 1,675.58 PEPRA/10-20-2019 DFT0004048 10-20-2019/A RETIRE ANNTY/6.842% 201-20198 39.74 PEPRA/10-20-2019 DFT0004048 10-20-2019/A RETIRE ANNTY/6.842% 215-20198 83.79 PEPRA/10-20-2019 DFT0004048 10-20-2019/A RETIRE ANNTY/6.842% 220-20198 48.54 PEPRA/10-20-2019 DFT0004048 10-20-2019/A RETIRE ANNTY/6.842% 225-20198 47.58 PEPRA/10-20-2019 DFT0004048 10-20-2019/A RETIRE ANNTY/6.842% 226-20198 43.70 PEPRA/10-20-2019 DFT0004048 10-20-2019/A RETIRE ANNTY/6.842% 245-20198 16.46 PEPRA/10-20-2019 DFT0004048 10-20-2019/A RETIRE ANNTY/6.842% 260-20198 3.90. PEPRA/10-20-2019 DFT0004054 10-20-2019/B RETIRE ANNTY 7%/RATE PLAN 101-20198 1,674.13 9264/10-20-2019 DFT0004054 10-20-2019/B RETIRE ANNTY 7%/RATE PLAN 215-20198 25.59 9264/10-20-2019 DFT0004054 10-20-2019/B RETIRE ANNTY 7%/RATE PLAN 220-20198 18.90 9264/10-20-2019 DFT0004054 10-20-2019/B RETIRE ANNTY 7%/RATE PLAN 225-20198 23.33 9264/10-20-2019 DFT0004054 10-20-2019/B RETIRE ANNTY 7%/RATE PLAN 245-20198 13.43 9264/10-20-2019 DFT0004054 10-20-2019/B RETIRE ANNTY 7%/RATE PLAN 260-20198 40.87 9264/10-20-2019 DFT0004049 10-20-2019/C PERS BUYBACK 101-20140 8.70 WITHHOLDING/10-20-2019 DFT0004053 10-20-2019/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,789.59 9263/10-20-2019 10/30/2019 12:07:37 PM Page 14 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004053 10-20-2019/0 RETIRE ANNTY 8%/RATE PLAN 201-20198 72.93 9263/10-20-2019 DFT0004053 10-20-2019/D RETIRE ANNTY 8%/RATE PLAN 215-20198 197.76 9263/10-20-2019 DFT0004053 10-20-2019/D RETIRE ANNTY 8%/RATE PLAN 220-20198 59.30 9263/10-20-2019 DFT0004053 10-20-2019/D RETIRE ANNTY 8%/RATE PLAN 225-20198 18.53 9263/10-20-2019 DFT0004053 10-20-2019/D RETIRE ANNTY 8%/RATE PLAN 245-20198 88.83 9263/10-20-2019 DFT0004053 10-20-2019/D RETIRE ANNTY 8%/RATE PLAN 260-20198 43.47 9263/10-20-2019 DFT0004050 10-20-2019/E RETIRE ANNTY/4%/RATE PLAN 101-20198 9,539.78 9263/10-20-2019 DFT0004050 10-20-2019/E RETIRE ANNTY/4%/RATE PLAN 201-20198 120.15 9263/10-20-2019 DFT0004050 10-20-2019/E RETIRE ANNTY/4%/RATE PLAN 215-20198 325.87 9263/10-20-2019 DFT0004050 10-20-2019/E RETIRE ANNTY/4%/RATE PLAN 220-20198 97.72 9263/10-20-2019 DFT0004050 10-20-2019/E RETIRE ANNTY/4%/RATE PLAN 225-20198 30.52 9263/10-20-2019 DFT0004050 10-20-2019/E RETIRE ANNTY/4%/RATE PLAN 245-20198 146.37 9263/10-20-2019 DFT0004050 10-20-2019/E RETIRE ANNTY/4%/RATE PLAN 260-20198 71.64 9263/10-20-2019 DFT0004051 10-20-2019/F RETIRE ANNTY/RATE PLAN 101-20198 2,444.47 9264/10-20-2019 DFT0004051 10-20-2019/F RETIRE ANNTY/RATE PLAN 215-20198 37.36 9264/10-20-2019 DFT0004051 10-20-2019/F RETIRE ANNTY/RATE PLAN 220-20198 27.61 9264/10-20-2019 DFT0004051 10-20-2019/F RETIRE ANNTY/RATE PLAN 225-20198 34.07 9264/10-20-2019 DFT0004051 10-20-2019/F RETIRE ANNTY/RATE PLAN 245-20198 19.60 9264/10-20-2019 DFT0004051 10-20-2019/F RETIRE ANNTY/RATE PLAN 260-20198 59.67 9264/10-20-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 24,882.83 Vendor:5952-QMD ENTERPRISES 104836 64554 DEPT SUPPLIES/CASH RECEIPTS 101-1305-5605 278.02 Vendor 5952-QMD ENTERPRISES Total: 278.02 Vendor:R13504-QUEENIE WONG 104837 2002576.002/REISSUE CLASS REFUND 101-4020-4305 80.00 Vendor R13504-QUEENIE WONG Total: 80.00 Vendor:2455-RETAIL MARKETING SERVICES 104838 174859 SHOPPING CART RET/AUG 2019 101-3010-5299 214.50 104838 175210 SHOPPING CART RET/SEPT 2019 101-3010-5299 201.50 Vendor 2455-RETAIL MARKETING SERVICES Total: 416.00 Vendor:R11801-REYNALDO PAPA 104839 5608FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11801-REYNALDO PAPA Total: 300.00 Vendor:6046-RICOH USA,INC. 104840 5057794548 COPIER MACHINES/USAGE/GCC 101-1325-5605 227.09 Vendor 6046-RICOH USA,INC.Total: 227.09 10/30/2019 12:07:37 PM Page 15 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6211-ROBERT ARMENDARIZ 50191 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/NOVEMBER 2019 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 Vendor:776-ROBERT KRESS 50192 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/NOVEMBER 2019 _ Vendor 776-ROBERT KRESS Total: 258.83 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 104841 SEPTEMBER 2019 ANIMAL CONTROL/SEPT 2019 101-2030-5525 1,016.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,016.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 104842 10-30-2019 UTILITY SERVICE 101-3030-5310 2,766.01 104842 10-30-2019 UTILITY SERVICE 101-3030-5310 214.83 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,980.84 Vendor:2254-SANDRA BERNICA 50193 NOVEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/NOVEMBER 2019 50193 NOVEMBER 2019 REIMB HEALTH PREMIUM 101-1325-5130 -213.87 Vendor 2254-SANDRA BERNICA Total: 650.13 Vendor:6557-SCORE AMERICAN SOCCER INC 104843 6604211 UNIFORM PURCHASE/YOUTH 101-4010-5605 44.56 SPORT Vendor 6557-SCORE AMERICAN SOCCER INC Total: 44.56 Vendor:7586-SCOTT WATANABE 104765 08/01-31/2019 CLASS INSTRUCTOR 101-4015-5505 3,706.50 104766 09/01-30/2019 CLASS INSTRUCTOR 101-4015-5505 9,723.00 Vendor 7586-SCOTT WATANABE Total: 13,429.50 Vendor:6474-SEAN DANG 50195 09/17/19/2019/FEDERAL TRVL EXP/FEDERAL LEGISTATIVE 101-1105-5435 113.65 ADV/09/17-19/2019 50194 AUG 2019/CELLPHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 150.00 2019 50194 SEPT 2019/CELLPHONE SVC CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2019 Vendor 6474-SEAN DANG Total: 413.65 Vendor:6482-SHRED-IT USA LLC 104844 8128359717 DOCUMENT SHREDDING SVC 101-1325-5605 211.15 Vendor 6482-SHRED-IT USA LLC Total: 211.15 Vendor:1320-SMART AND FINAL IRIS CORPORATION 104767 59496 SUPPLIES/JULY 4TH/WATER 101-4040-5710 28.19 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 28.19 Vendor:1340-SO CAL GAS CO 104768 10-23-2019 UTILITY SERVICE 101-3030-5315 20.51 Vendor 1340-SO CAL GAS CO Total: 20.51 Vendor:1330-SO.CALIF.EDISON CO 104769 10-23-2019 UTILITY SERVICE 101-3030-5305 96.78 104845 10-30-2019 UTILITY SERVICE 101-3030-5305 15,093.48 104845 10-30-2019 UTILITY SERVICE 101-4015-5305 3,653.60 104845 10-30-2019 UTILITY SERVICE 245-3010-5305 194.80 Vendor 1330-SO.CALIF.EDISON CO Total: 19,038.66 Vendor:6664-ST.FRANCIS ELECTRIC 104848 1998306 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 4,343.00 2019/ROUTINE 104846 1998307 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 4,992.00 2019/RESPONSE 10/30/2019 12:07:37 PM Page 16 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104847 1998308 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 4,812.66 2019/RUSH&WALMART Vendor 6664-ST.FRANCIS ELECTRIC Total: 14,147.66 Vendor:1397-STAR MAINTENANCE SUPPLY 104849 121088 JANITORIAL SUPPLIES/SOAP 101-3015-5340 255.96 DISPENSERS Vendor 1397-STAR MAINTENANCE SUPPLY Total: 255.96 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 104770 10-20-2019/1828 PAYROLL WITHHLDG/10-20- 101-20130 300.00 2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004023 10-20-2019 SIT WITHHOLDING/10-20-2019 101-20125 5,648.47 DFT0004023 10-20-2019 SIT WITHHOLDING/10-20-2019 201-20125 75.78 DFT0004023 10-20-2019 SIT WITHHOLDING/10-20-2019 215-20125 370.53 DFT0004023 10-20-2019 SIT WITHHOLDING/10-20-2019 220-20125 69.03 DFT0004023 10-20-2019 SIT WITHHOLDING/10-20-2019 225-20125 83.35 DFT0004023 10-20-2019 SIT WITHHOLDING/10-20-2019 226-20125 50.82 DFT0004023 10-20-2019 SIT WITHHOLDING/10-20-2019 245-20125 55.63 DFT0004023 10-20-2019 SIT WITHHOLDING/10-20-2019 260-20125 150.80 DFT0004023 10-20-2019 SIT WITHHOLDING/10-20-2019 270-20125 52.00 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,556.41 Vendor:6393-STRONG HOLD BUILDERS 104850 9047 STEEL/RETENTION CDBG HANDYMAN GRANT/9047 260-20310 1,500.00 STEEL STREET/RETENTION Vendor 6393-STRONG HOLD BUILDERS Total: 1,500.00 Vendor:6656-SYNOVIA SOLUTIONS 104851 122947 VEHICLE MAINT/GPS/OCT 2019 101-3020-5380 440.00 104851 122947 VEHICLE MAINT/GPS/OCT 2019 201-3020-5380 280.00 104851 122947 VEHICLE MAINT/GPS/OCT 2019 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6773-TELEPACIFIC COMMUNICATION 104852 122334582-0 UTILITY SERVICE 101-1325-5420 9,932.44 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,932.44 Vendor:6741-TEMPLE CITY LAWNMOWER 104853 2317588 DEPT SUPPLIES/FERTILIZER 101-3030-5630 222.09 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 222.09 Vendor:6882-THE HITCH DEPOT INC. 104854 1705 VEHICLE MAINT/UNIT#73/ 101-3020-5380 58.04 LOCKING PIN 104854 1738 VEHICLE MAINT/UNIT#73/TOW 101-3020-5380 186.15 BAR/LIGHTING HITCH Vendor 6882-THE HITCH DEPOT INC.Total: 244.19 Vendor:R13542-TRACY KWOK 104855 09-30-2019 REFUND/CR.CARD DOUBLE 101-4020-4305 50.00 CHARGE Vendor R13542-TRACY KWOK Total: 50.00 Vendor:6778-TRAFFIC MANAGEMENT,INC. 104856 5505755 STREET SIGNS/ADHESIVE 201-3010-5350 340.97 104856 552567 STREET MAINT/ASPHALT PATCH 201-3010-5350 740.00 104856 555592 STREET MAINT/CONCRETE 201-3010-5360 1,090.97 Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 2,171.94 Vendor:6766-TRANSTECH ENGINEERS,INC 104857 20192212 CONTRACT SVC/WALNUT 101-6005-5225 487.50 GROVE RESURFACE PHASE 1 104857 20192213 CONTRACT SVC/SIDEWAL GAP 225-6005-5225 487.50 CLOSURE 10/30/2019 12:07:37 PM Page 17 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104857 20192214 CONTRACT SVC/GP RESTROOM 260-6005-5225 2,137.50 RENOVATION/DESIGN PHASE 104857 20192215 CONTRACT SVC/RAMONA 225-6005-5225 487.50 SOUTH-NORTH DRAINAGE 104857 20192216 CONTRACT SVC/TS IM.AT 225-6005-5225 712.50 VALLEY&IVAR 104857 20192217 CONTRACT SVC/J.IMPERIAL X- 225-6005-5225 712.50 WALK&SIDEWALK 104857 20192218 CONTRACT SVC/HAWK AT 201-6005-5225 487.50 MISSION DR&IVAR AVE. 104857 20192220 CONTRACT 101-3035-5299 30.00 SVC/PERMIT/EMERSON PLACE 104857 20192221 CONTRACT SVC/PERMIT/GUESS 101-3035-5299 30.00 STREET 104857 20192222 CONTRACT 101-3035-5299 30.00 SVC/PERMIT/WALNUT GROVE AVE. 104857 20192223 CONTRACT SVC/PERMIT/KEIM 101-3035-5299 30.00 STREET 104857 20192224 CONTRACT SVC/PERMIT/PUBLIC 101-3035-5299 19,910.00 WORKS INSPECTION 104857 20192225 CONTRACT SVC/STROM 101-3035-5299 480.00 DRAIN/WALNUT GROVE 104857 20192226 CONTRACT SVC/SAN GABRIEL 101-3035-5299 680.00 COVENANT/AGREEMENT REVIEW 104857 20192227 CONTRACT SVC/OLN EY 101-3035-5299 780.00 ST/TRAFFIC REVIEW 104857 20192228 CONTRACT SVC/EASTSI DE 101-3035-5299 390.00 TRANSIT CORRIDOR REVIEW 104857 20192230 CONTRACT SVC/STEELE ST/PLAN 101-3035-5299 275.00 REVIEW 104857 20192270 CONTRACT SVC/WALNUT 245-6005-5225 750.00 GROVE/SCE UNDERGROUND 104857 20192271 CONTRACT SVC/GP RESTROOM 260-6005-5225 3,930.00 RENOVATION/DESIGN PHASE 104857 20192272 CONTRACTSVC/TS IMP/VALLEY 225-6005-5225' 6,540.00 &IVAR AVE 104857 20192273 CONTRACT SVC/J.IMPERIAL/X- 225-6005-5225 900.00 WALK&SIDEWALK 104857 20192275 CONTRACT SVC/PUBLIC WORKS 101-3035-5299 20,570.00 INSPECTIONS 104857 20192276 CONTRACT SVC/STROM 201-6005-5395 575.00 DRAIN/WALNUT GROVE 104857 20192278 CONTRACT SVC/8449 GARVEY 101-3035-5299 1,530.00 AVE LOT LINE ADJUSTMENT Vendor 6766-TRANSTECH ENGINEERS,INC Total: 62,942.50 Vendor:7025-U.S.BANK-6746022400 104771 10-20-2019 PARS ARS 457b 101-20165 2,441.22 WITHHOLDING/10-20-2019 104771 10-20-2019 PARS ARS 457b 215-20165 35.16 WITHHOLDING/10-20-2019 104771 10-20-2019 PARS ARS 457b 220-20165 72.94 WITHHOLDING/10-20-2019 104771 10-20-2019 PARS ARS 457b 260-20165 23.42 WITHHOLDING/10-20-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,572.74 Vendor:7026-U.S.BANK-6746022500 104772 10-20-2019 PARS ANNUITY 101-20198 2,022.84 WITHHOLDING/10-20-2019 104772 10-20-2019 PARS ANNUITY 201-20198 30.90 WITHHOLDING/10-20-2019 10/30/2019 12:07:37 PM Page 18 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104772 10-20-2019 PARS ANNUITY 215-20198 30.04 WITHHOLDING/10-20-2019 104772 10-20-2019 PARS ANNUITY 220-20198 25.14 WITHHOLDING/10-20-2019 104772 10-20-2019 PARS ANNUITY 225-20198 7.84 WITHHOLDING/10-20-2019 104772 10-20-2019 PARS ANNUITY 245-20198 37.65 WITHHOLDING/10-20-2019 104772 10-20-2019 PARS ANNUITY 260-20198 18.42 WITHHOLDING/10-20-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,172.83 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 104859 920190588 PUBLIC WORKS PERMITS/OCT 101-3035-5299 153.55 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 153.55 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 104773 10-20-2019/457 PAYROLL 101-20135 11,152.73 WITHHOLDING/300934/10-20- 2019 104773 10-20-2019/457 PAYROLL 201-20135 97.25 WITH HOLDING/300934/10-20- 2019 104773 10-20-2019/457 PAYROLL 215-20135 281.60 WITH HOLDING/300934/10-20- 2019 104773 10-20-2019/457 PAYROLL 220-20135 65.30 WITH HOLDING/300934/10-20- 2019 104773 10-20-2019/457 PAYROLL 225-20135 78.40 WITH HOLDING/300934/10-20- 2019 104773 10-20-2019/457 PAYROLL 226-20135 57.00 WITH HOLDING/300934/10-20- 2019 104773 10-20-2019/457 PAYROLL 245-20135 86.21 WITH HOLDING/300934/10-20- 2019 104773 10-20-2019/457 PAYROLL 260-20135 169.98 WITH HOLDING/300934/10-20- 2019 OLDING/300934/10-20-2019 104773 10-20-2019/457 PAYROLL 270-20135 59.32 WITH HOLDING/300934/10-20- 2019 104773 10-20-2019/LOAN PAYROLL WITHHOLDING/10-20- 101-20130 223.67 2019 104773 10-20-2019/LOAN PAYROLL WITHHOLDING/10-20- 245-20130 5.18 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,276.64 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 104774 10-20-2019/401A PAYROLL 101-20135 1,951.99 WITHHOLDING/106564/10-20- 2019 104774 10-20-2019/401A PAYROLL 201-20135 27.35 WITHHOLDING/106564/10-20- 2019 104774 10-20-2019/401A PAYROLL 215-20135 26.59 WITHHOLDING/106564/10-20- 2019 ITHHOLDING/106564/10-20- 2019 104774 10-20-2019/401A PAYROLL 220-20135 22.23 WITH HOLDING/106564/10-20- 2019 104774 10-20-2019/401A PAYROLL 225-20135 6.94 WITH HOLDING/106564/10-20- 2019 10/30/2019 12:07:37 PM Page 19 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104774 10-20-2019/401A PAYROLL 245-20135 41.54 WITHHOLDING/106564/10-20- 2019 104774 10-20-2019/401A PAYROLL 260-20135 16.31 WITHHOLDING/106564/10-20- 2019 104774 10-20-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/10-20- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,092.95 Vendor:7294-VISION SERVICE PLAN 104775 NOVEMBER 2019 VISION 101-20155 436.61 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019 VISION 201-20155 6.32 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019 VISION 215-20155 11.57 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER2019 VISION 220-20155 7.24 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019 VISION 225-20155 2.08 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019 VISION 245-20155 8.52 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER2019 VISION 260-20155 5.83 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 101-1205-5130 -84.22 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 101-1305-5130 -8.55 WITH HOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 101-1325-5130 -46.68 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 101-1325-5130 321.34 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 101-20155 424.58 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 101-5210-5130 -26.55 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 201-20155 6.60 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 215-20155 11.66 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 220-20155 6.83 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 225-20155 3.17 WITHHOLDING/NOVEMBER 2019 104775 NOVEMBER 2019/A VISION 245-20155 9.55 WITHHOLDING/NOVEMBER 2019 10/30/2019 12:07:37 PM Page 20 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104775 NOVEMBER 2019/A VISION 260-20155 7.58 WITHHOLDING/NOVEMBER 2019 Vendor 7294-VISION SERVICE PLAN Total: 1,103.48 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 104861 SEPTEMBER 2019 ANIMAL CONTROL/SEPT 2019 101-2030-5525 4,677.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 4,677.00 Vendor:1523-WHITTIER FERTILIZER 104862 349852 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 363.83 104862 350611 SUPPLIES/60TH 101-4040-5710 16.54 ANNIVERSARY/TIME CAPSULE/DIRT Vendor 1523-WHITTIER FERTILIZER Total: 380.37 Vendor:R13535-YOSHICHKA OGATA 104863 6083FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13535-YOSHICHKA OGATA Total: 100.00 Vendor:9997-ZUMAR INDUSTRIES,INC 104864 84358 STREET SIGNS/MARTINEZ PLACE 101-3010-5660 171.28 104864 84425 STREET SIGNS/CITY VEHICLES 101-3010-5660 2,111.91 PARKING 104864 84438 STREET SIGNS/TRPEPI WAY 101-3010-5660 153.60 104864 84938 STREET SIGNS/KELBURN AVE 101-3010-5660 1,109.65 104864 84109 STREET SIGNS/STREET 101-3010-5660 2,823.18 SWEEPING 104864 85610 STREET SIGNS/VALLEY BLVD 101-3010-5660 1,550.21 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 7,919.83 Grand Total: 653,471.17 10/30/2019 12:07:37 PM Page 21 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 380,525.88 201-State Gas Tax 27,373.16 215-Proposition A 6,104.85 220-Proposition C 1,869.47 225-Measure R Local Return 20,013.12 226-Measure M Local Returns 424.90 245-Street Lighting District 16,911.54 260-Community Development Block Grant 52,263.84 270-HOME Fund 235.01 615-Trust&Agency 3,369.48 901-City Treasury Fund 144,379.92 Grand Total: 653,471.17 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel&meetings 8,869.30 101-1105-5605 General supplies 186.15 101-1110-5605 General supplies 490.01 101-1115-5385 Office equipment repair& 26,361.03 101-1115-5440 Advertising 520.00 101-1115-5450 Legal advertising 900.00 101-1115-5605 General supplies 275.07 101-1115-5699 Other supplies 231.00 101-1120-5130 Cafeteria benefit 136.00 101-1205-5130 Cafeteria benefit -255.98 101-1205-5435 Travel&meetings 3,385.96 101-1205-5440 Advertising 7.15 101-1205-5605 General supplies 82.60 101-1305-5130 Cafeteria benefit 1,374.01 101-1305-5215 Accounting&auditing 19,250.00 101-1305-5220 Other financial services 5,869.83 101-1305-5605 General supplies 453.47 101-1305-5630 Small tools&equipment 25.99 101-1310-5461 Training classes citywide 364.75 101-1310-5550 Recruiting expense 15.68 101-1315-5605 General supplies 570.96 101-1325-5130 Cafeteria benefit 12,900.69 101-1325-5420 Telephone/Internet 11,893.11 101-1325-5545 Admin expense 546.65 101-1325-5605 General supplies 505.41 101-2010-5710 Community events 62.39 101-20110 Federal income tax 15,741.87 101-20115 FICA tax payable 16,509.72 101-20120 Medicare tax payable 5,106.02 101-20125 State income tax withheld 5,648.47 101-20130 Wage garnishments 523.67 101-20135 Deferred compensation 14,104.72 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 38,700.24 101-20155 Vision ins premiums 861.19 101-20165 PARS alternate retirement 2,441.22 101-20198 PERS payable 24,765.58 101-2020-5540 Laundering 21.50 101-2025-5575 Crossing guard services 19,209.56 101-2030-5525 Animal control 5,993.00 101-2030-5630 Small tools&equipment 60.58 101-3010-5299 Other 416.00 10/30/2019 12:07:37 PM Page 22 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Account Summary Account Number Account Name Payment Amount 101-3010-5390 Equipment rental 398.75 101-3010-5605 General supplies 347.22 101-3010-5660 Traffic signs&markers 7,919.83 101-3015-5299 Other 426.80 101-3015-5340 Facilities repair& 3,914.82 101-3015-5605 General supplies 137.57 101-3020-5380 Vehicle repairs& 873.64 101-3020-5610 Gasoline&diesel 2,161.22 101-3030-5305 Electricity 15,190.26 101-3030-5310 Water 16,492.73 101-3030-5315 Natural gas 20.51 101-3030-5390 Equipment rental 398.75 101-3030-5605 General supplies 1,918.29 101-3030-5630 Small tools&equipment 2,727.46 101-3035-5130 Cafeteria benefit -85.88 101-3035-5299 Other 44,888.55 101-3035-5495 Industrial waste&sewers 5,655.72 101-4001-5605 General supplies 224.48 101-4005-5340 Facilities repair& 120.32 101-4005-5605 General supplies 37.21 101-4010-4310 Youth sports 70.00 101-4010-5605 General supplies 634.25 101-4015-5305 Electricity 3,653.60 101-4015-5310 Water 925.59 101-4015-5505 Class Instruction 13,429.50 101-4015-5605 General supplies 8.69 101-4020-4305 Classes 155.00 101-4020-5605 General supplies 162.84 101-4025-5605 General supplies 416.62 101-4025-5820 Machinery&equipment 199.76 101-4030-4335 Excursions 115.00 101-4030-5710 Community Events 441.41 101-4030-5715 Excursions , 6,241.00 101-4040-5710 Community events 1,499.07 101-5105-4360 Environmental service fees 90.00 101-5105-4365 Development review 75.00 101-5105-5299 Other professional/ 923.30 101-5105-5475 Recording&filing 288.00 101-5105-5605 General supplies 200.34 101-5210-5130 Cafeteria benefit -26.55 101-6005-5225 Engineering-CIP 487.50 101-6005-5395 Construction services 1,634.44 201-20110 Federal income tax 215.43 201-20115 FICA tax payable 228.12 201-20120 Medicare tax payable 53.32 201-20125 State income tax withheld 75.78 201-20135 Deferred compensation 124.60 201-20150 Health ins premiums 708.00 201-20155 Vision ins premiums 12.92 201-20198 PERS payable 302.11 201-2025-5575 Crossing guard services 719.44 201-3010-5350 Street repair& 1,080.97 201-3010-5355 Street sweeping 18,200.00 201-3010-5360 Curbs&sidewalks repair& 1,090.97 201-3020-5380 Vehicle repairs& 1,198.68 201-3020-5610 Gasoline&diesel fuel 2,300.32 201-6005-5225 Engineering 487.50 201-6005-5395 Construction-CIP 575.00 10/30/2019 12:07:37 PM Page 23 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Account Summary Account Number Account Name Payment Amount 215-20110 Federal income tax 756.13 215-20115 FICA tax payable 347.62 215-20120 Medicare tax payable 184.84 215-20125 State income tax withheld 370.53 215-20135 Deferred compensation 308.19 215-20150 Health ins premiums 1,137.75 215-20155 Vision ins premiums 23.23 215-20165 PARS alternate retirement 35.16 215-20198 PERS payable 781.40 215-3040-5380 Vehicle repairs& 60.00 215-4030-5715 Excursions 2,100.00 220-20110 Federal income tax 230.55 220-20115 FICA tax payable 241.94 220-20120 Medicare tax payable 84.78 220-20125 State income tax withheld 69.03 220-20135 Deferred compensation 87.53 220-20150 Health ins premiums 704.51 220-20155 Vision ins premiums 14.07 220-20165 PARS alternate retirement 72.94 220-20198 PERS payable 324.12 220-4030-5725 Bus Pass Subsidy 40.00 225-20110 Federal income tax 206.97 225-20115 FICA tax payable 169.72 225-20120 Medicare tax payable 39.70 225-20125 State income tax withheld 83.35 225-20135 Deferred compensation 85.34 225-20150 Health ins premiums 234.93 225-20155 Vision ins premiums 5.25 225-20198 PERS payable 207.86 225-6005-5225 Engineering-CIP 18,980.00 226-20110 Federal income tax 121.20 226-20115 FICA tax payable 89.10 226-20120 Medicare tax payable 20.84 226-20125 State income tax withheld 50.82 226-20135 Deferred compensation 57.00 226-20198 PERS payable 85.94 245-20110 Federal income tax 220.51 245-20115 FICA tax payable 225.66 245-20120 Medicare tax payable 52.74 245-20125 State income tax withheld 55.63 245-20130 Wage garnishments 5.18 245-20135 Deferred compensation 127.75 245-20150 Health ins premiums 775.29 245-20155 Vision ins premiums 18.07 245-20198 PERS payable 338.25 245-3010-5305 Electricity 194.80 245-3010-5365 Traffic signal maintenance 14,147.66 245-6005-5225 Engineering 750.00 260-20110 Federal income tax 331.38 260-20115 FICA tax payable 152.80 260-20120 Medicare tax payable 84.02 260-20125 State income tax withheld 150.80 260-20135 Deferred compensation 186.29 260-20150 Health ins premiums 444.97 260-20155 Vision ins premiums 13.41 260-20165 PARS alternate retirement 23.42 260-20198 PERS payable 241.70 260-20310 Retention payable -736.45 10/30/2019 12:07:37 PM Page 24 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Account Summary Account Number Account Name Payment Amount 260-5205-5705 Program expenses 45,304.00 260-6005-5225 Engineering Services 6,067.50 270-20110 Federal income tax 95.20 270-20120 Medicare tax payable 19.62 270-20125 State income tax withheld 52.00 270-20135 Deferred compensation 59.32 270-20150 Health ins premiums 8.87 615-24005 Refundable Deposits 2,100.00 615-24505 Strong motion fee pass- 960.78 615-24510 Green bldg std pass- 308.70 901-10115 Payroll Checking-BOW 144,379.92 Grand Total: 653,471.17 Project Account Summary Project Account Key Payment Amount **None** 564,126.31 03 14.00 11002-999 575.00 11018-999 33,015.00 11024-999 28.19 11027-999 162.84 11039-999 98.52 11041-999 8,341.00 11047-999 554.21 11058-999 490.01 11063-999 1,229.33 11069-999 561.71 11070-999 72.54 11072-999 37.21 14302-999 8.69 14401-999 250.00 15001-999 117.60 16001-999 485.58 16003-999 1,097.18 16004-999 1,819.94 16005-999 1,767.94 16007-999 2,567.52 21 63.69 21028-999 487.50 21029-999 487.50 24008-999 1,612.50 27005-999 7,252.50 28003-999 487.50 28004-999 487.50 28005-105 9,140.00 28006-999 750.00 28007-999 575.00 31017-105 6,067.50 31018-301 1,170.42 31018-999 464.02 39 160.45 39001-999 7.15 41012-999 214.83 43 429.08 504 35.00 505 48.55 506 54.11 51 918.68 10/30/2019 12:07:37 PM Page 25 of 26 Expense Approval Report 2019-61 Payment Dates:10/17/2019-10/30/2019 Project Account Summary Project Account Key Payment Amount 52 239.80 53 176.25 54 88.48 55 254.20 56 77.24 60 38.55 61 185.38 62 221.54 63 189.24 64 346.17 66 53.04 67 427.29 68 93.74 72 775.13 73 331.97 74 101.62 76 342.67 78 139.04 90006 227.09 90021-999 750.00 90030-999 62.39 90060-999 16.54 Grand Total: 653,471.17 10/30/2019 12:07:37 PM Page 26 of 26