Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demands - Resolution No. 2019-30
RESOLUTION NO. 2019-30 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,458,057.53 NUMBERED 103377 THROUGH NUMBER 103527 INCLUSIVELY, WHICEI 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. td/V4Agag-) leice4) aria Molleda, City Manager ` Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 25TH day of June, 2019. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution, No. 2019-30, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25th day of June, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP April 12-May 11,2019 BANKAMERICARD 2018-19 ACCOUNT DESCRIPTION AMOUNT 101-1115-5605-15001-999 Postage/Passport Services 205.80 101-1115-5440 Advertising/Facebook 70.65 101-1105-5435-16005-999 Smart Cities Week Conference 730.56 April 15-17,2019,San Diego,CA Attended by:Council Member S.Ly 101-1105-5435-16004-999 API Affair Commission 432.96 May 13,2019,Sacramento,CA Attended by:Council Member P.Low 101-1110-5605-90020-999 ICSC RECON 2019 650.00 101-1205-5435-90020-999 May 19-23,2019,Las Vegas,NV 583.10 Attended by:Council Member P.Low,Council Member S.Dang,G.Molleda 443.96 101-1110-5605-11058-999 Supplies/Civic Pride Volunteers/05-04-2019 59.33 101-1315-5605 Adobe systems/Monthly Fee 14.99 101-1205-5465 Membership Renewal/CA City Management Foundation 2018-19 400.00 101-1310-5550 Recuriting Exp/Management Analyst 72.89 101-1325-5545 Service Fee 1.54 101-2010-5710-90030-999 Area Watch Meeting/04-18-2019 31.73 101-3035-5605 Meet&Greet/Robert Chavez 7.84 101-1105-5435 Council Meeting Exp/04-03-2019 151.06 101-3020-5610-Unit#69 Vehicle/Electric Charge Fee/Unit#69 20.00 101-1105-5605 Supplies/CCCA/Gift Give-away/USB/Party Favors/Magnets 2,488.16 101-1105-5605 Printing Service/CCCA/2019 Annual Conference/Golf Gatefold 528.96 615-24530 Supplies/CCCA/Beverages 3,333.96 101-1105-5605 Dept Supplies/CCCA/Center Pieces 405.87 101-1105-5605 Entertainment Bands/CCCA Conference/05-18-2019 1,375.00 101-4001-5435 LA County Annual Park Summit 60.00 May 8,2019,Arcadia,CA Attended by:M.Regan,T.Chu 101-1105-5605 Rental/Table Cloths/CCCA/05-18-2019 578.95 101-4030-5710-11039-999 Supplies/Senior Appreciation/Give-away Tumbler 157.27 101-1105-5605 Supplies/CCCA/Cake Pops/05-18-2019 1,201.73 101-1325-5545 Annual Card Fee -150.00 Administration Visa Cards 13,856.31 Finance Visa Card 3,163.46 Payment Due 17,019.77 Balance 5 CITY OF ROSEMEAD CREDIT CARD RECAP April 12 -May 11, 2019 BANKAMERICARD 2018-19 ACCOUNT DESCRIPTION AMOUNT 101-5105-5605 Planning Zoning Laws CA Environment Quality Act& Guideline 93.59 101-3035-5605 Dept Supplies/Toners 1,276.33 101-3035-5299 Online Training/Auto CAD 359.88 101-5105-5435-90020-999 ICSC Conference 628.14 May 19-22, 2019, Las Vegas, NV Attended by: B. Kim, L. Valenzuela 101-1315-5605 Adobe Creative Cloud/Monthly Svc 82.98 101-15005 Subscription Renewal/HR Fax/May 2019- May 2020 220.00 101-5105-5435-90020-999 ICSC Conference/Giveaway Drawstring Sportpack 382.54 101-1305-5435 CSMFO Chapter Meeting 120.00 May 15, 2019,Arcadia, CA Attended by: P. Lieu, C. Ishibashi,A. Galindo Finance Visa Card 3,163.46 Payment Due 3,163.46 Balance $ - Expense Approval Report 2019-30 UMCity of Rosemead, CA By Vendor Name Payment Dates 05/30/2019 - 06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 103400 3492 BUSINESS CARDS/E.BARAJAS/ 101-5115-5605 54.75 E.ESPINOZA Vendor 5517-1+PRINTING CO.Total: 54.75 Vendor:6949-2010 OFFICE FURNITURE INC. 103401 16187 WORKSTATIONS/PUBLIC SAFETY 101-2005-5605 5,645.66 Vendor 6949-2010 OFFICE FURNITURE INC.Total: 5,645.66 Vendor:3717-ABRAHAM GALINDO 103402 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE Vendor 3717-ABRAHAM GALINDO Total: 150.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 103403 61867 CROSSING GUARDS 101-2025-5575 8,845.71 05/05-18/2019 103403 61867 CROSSING GUARDS 201-2025-5575 331.29 05/05-18/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 9,177.00 Vendor:2191-ALL STAR ELITE SPORTS 103520 1854 STAFF SHIRTS/CITY 101-4015-5655 1,080.73 LOGO/LIFEGUARD LOGO Vendor 2191-ALL STAR ELITE SPORTS Total: 1,080.73 Vendor:16-ALL VALLEY HONEY&BEE 103404 49465 PEST CONTROL/BEE REMOVAL 101-3030-5605 225.00 Vendor 16-ALL VALLEY HONEY&BEE Total: 225.00 Vendor:161-AMERITAS LIFE INSURANCE 103377 JUNE 2019 DENTAL PREMIUMS/JUNE 2019 101-1305-5130 1,039.04 103377 JUNE 2019 DENTAL PREMIUMS/JUNE 2019 101-20150 2,301.36 103377 JUNE 2019 DENTAL PREMIUMS/JUNE 2019 101-3035-5130 -35.20 103377 JUNE 2019 DENTAL PREMIUMS/JUNE 2019 201-20150 37.08 103377 JUNE 2019 DENTAL PREMIUMS/JUNE 2019 215-20150 88.42 103377 JUNE 2019 DENTAL PREMIUMS/JUNE 2019 220-20150 45.65 103377 JUNE 2019 DENTAL PREMIUMS/JUNE 2019 225-20150 17.10 103377 JUNE 2019 DENTAL PREMIUMS/JUNE 2019 245-20150 57.24 103377 JUNE 2019 DENTAL PREMIUMS/JUNE 2019 260-20150 45.48 103377 JUNE 2019 DENTAL PREMIUMS/JUNE 2019 270-20150 5.27 103377 JUNE 2019/A DENTAL PREMIUMS/JUNE 2019 101-20150 2,353.39 103377 JUNE 2019/A DENTAL PREMIUMS/JUNE 2019 201-20150 34.14 103377 JUNE 2019/A DENTAL PREMIUMS/JUNE 2019 215-20150 88.97 103377 JUNE 2019/A DENTAL PREMIUMS/JUNE 2019 220-20150 40.07 103377 JUNE 2019/A DENTAL PREMIUMS/JUNE 2019 225-20150 20.23 103377 JUNE 2019/A DENTAL PREMIUMS/JUNE 2019 245-20150 58.61 103377 JUNE 2019/A DENTAL PREMIUMS/JUNE 2019 260-20150 37.39 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,234.24 Vendor:2198-ANDREW L.CERVANTES 103405 05/17-19/2019 CLASS INSTRUCTOR 101-4020-5505 1,532.30 Vendor 2198-ANDREW L.CERVANTES Total: 1,532.30 Vendor:2069-ANIMAL CONTROL TRAINING SERVICES,LLC 103406 2019-0240 TRAINING EXP/ANIMAL 101-2030-5460 1,250.00 CONTROL TRAINING 05/31-06/01/2019 Vendor 2069-ANIMAL CONTROL TRAINING SERVICES,LLC Total: 1,250.00 6/12/2019 10:25:42 AM Page 1 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 103407 564115 PEST CONTROL/MAY 2019 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:5093-ANTHONY MANFREDI 103408 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE Vendor 5093-ANTHONY MANFREDI Total: 150.00 Vendor:5067-ARTIE MARQUEZ 103409 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE Vendor 5067-ARTIE MARQUEZ Total: 150.00 Vendor:1104-AT&T 103410 06-12-2019 UTILITY SERVICE 220-4030-5725 136.14 Vendor 1104-AT&T Total: 136.14 Vendor:251-BANK OF AMERICA NT&SA 103378 04/12-05/11-2019/AP PRINTING SERVICE/CCCA/2019 101-1105-5605 528.96 CONFERENCE/GOLFGATE FOLD 103378 04/12-05/11-2019/AA POSTAGE/PASSPORT SERVICES 101-1115-5605 205.80 103378 04/12-05/11-2019/AB ADVERTISING/FACEBOOK 101-1115-5440 70.65 103378 04/12-05/11-2019/AC MTG EXP/SMART CITIES 101-1105-5435 730.56 WEEK/05/15-17/2019/S.LY 103378 04/12-05/11-2019/AD MTG EXP/API AFFAIR 101-1105-5435 432.96 COMMISSION/05-13-2019/ P.LOW 103378 04/12-05/11-2019/AE MTG EXP/ICSC/05/19-23/2019/ 101-1105-5435 583.10 S.DANG 103378 04/12-05/11-2019/AE MTG EXP/ICSC/05/19-23/2019/ 101-1105-5435 650.00 P.LOW 103378 04/12-05/11-2019/AE MTG EXP/ICSC/05/19-23/2019/ 101-1205-5435 443.96 G.MOLLEDA 103378 04/12-05/11-2019/AF SUPPLIES/CIVIC PRIDE 101-1110-5605 59.33 VOLUNTEERS/05-04-2019 103378 04/12-05/11-2019/AG ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 14.99 103378 04/12-05/11-2019/AH MEMBERSHIP RENEWAL/ 101-1205-5465 400.00 CA CITY MANAGEMENT FOUNDATION 103378 04/12-05/11-2019/AI RECRUITING EXP/ 101-1310-5550 72.89 MANAGEMENT ANALYST 103378 04/12-05/11-2019/AJ SERVICE FEE 101-1325-5545 1.54 103378 04/12-05/11-2019/AK AREA WATCH MEETING/ 101-2010-5710 31.73 04-18-2019 103378 04/12-05/11-2019/AL MEET&GREET/ROBERT CHAVEZ 101-3035-5605 7.84 103378 04/12-05/11-2019/AM COUNCIL MEETING EXP/ 101-1105-5435 151.06 04-03-2019 103378 04/12-05/11-2019/AN VEHICLE MAINT/ELECTRIC 101-3020-5610 20.00 CHARGE FEE/UNIT#69 103378 04/12-05/11-2019/AO SUPPLIES/CCCA/ 101-1105-5605 2,488.16 GIVE-AWAY/USE/PARTY FAVORS/MAGNETS 103378 04/12-05/11-2019/AQ SUPPLIES/CCCA/BEVERAGES 615-24530 3,333.96 103378 04/12-05/11-2019/AR DEPT SUPPLIES/CCCA/ 101-1105-5605 405.87 CENTER PIECES 103378 04/12-05/11-2019/AS ENTERTAINMENT/BANDS/ 101-1105-5605 1,375.00 CCCA CONFERENCE/05-18-2019 103378 04/12-05/11-2019/AT LA COUNTY ANNUAL PARK 101-4001-5435 60.00 SUMMIT/5-08-19/ M.REGAN/T.CHU 103378 04/12-05/11-2019/AU RENTAL/TABLE CLOTHS/CCCA/ 101-1105-5605 578.95 05-18-2019 6/12/2019 10:25:42 AM Page 2 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103378 04/12-05/11-2019/AV SUPPLIES/SENIOR 101-4030-5710 157.27 APPRECIATION/GIVE-AWAY TUMBLER 103378 04/12-05/11-2019/AX SUPPLIES/CCCA/CAKE POPS/ 101-1105-5605 1,201.73 05-18-2019 103378 04/12-05/11-2019/AY ANNUAL CARD FEE 101-1325-5545 -150.00 103378 04/12-05/112019/BA DEPT SUPPLIES/PLANNING 101-5105-5605 93.59 GUIDELINES 103378 04/12-05/11-2019/BB DEPT SUPPLIES/TONERS 101-3035-5605 1,276.33 103378 04/12-05/11-2019/BC ONLINE TRAINING/AUTO CAD 101-3035-5299 359.88 103378 04/12-05/11-2019/BD TRVL EXP/ICSC/05/19-22/2019/ 101-5105-5435 628.14 B.KIM/L.VALENZUELA 103378 04/12-05/11-2019/BE ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 103378 04/12-05/11-2019/BF SUBSCRIPTION RENEWAL/HR 101-15005 220.00 FAX/MAY 2019-MAY 2020 103378 04/12.05/112019/BG SUPPLIES/ICSC/GIVEAWAY 101-5105-5435 382.54 DRAWSTRING SPORTPACK 103378 04/12-05/11-2019/BH MTG EXP/CSMFO/5-15-19/ 101-1305-5435 120.00 P.LIEU/C.ISHIBASHI/A.GALINDO Vendor 251-BANK OF AMERICA NT&SA Total: 17,019.77 Vendor:2320-BAQUE BROS CONCESSIONS INC. 103411 4TH OF JULY 2019/FINAL 4TH OF JULY 2019 101-15005 25,650.00 CARNIVAL/FINAL PAYMENT Vendor 2320-BAQUE BROS CONCESSIONS INC.Total: 25,650.00 Vendor:2292-BEACON MEDIA,INC. 103412 A80648 LEGAL ADVERTISING/ 101-1115-5450 150.00 COMMISSION VACANCY 103412 A80744 LEGAL ADVERTISING/DESIGN 101-5105-5475 297.00 REVIEW 19-01 Vendor 2292-BEACON MEDIA,INC.Total: 447.00 Vendor:2345-BOVA DESIGN 103413 2324 DEPT SUPPLIES/CCCA/FLOWER 101-1105-5605 452.00 ARRANGEMENTS Vendor 2345-BOVA DESIGN Total: 452.00 Vendor:R13326-BRUCE LEI CONSTRUCTION INC 103414 B00-011-387/8632 MISSION BLDG PERMIT REFUND/ 101-5110-4125 275.55 8632 MISSION DRIVE Vendor R13326-BRUCE LEI CONSTRUCTION INC Total: 275.55 Vendor:283-BURKE,WILLIAMS&SORENSEN,LIP 103415 241159 LEGAL SVC/APR 2019 101-1120-5205 31,505.25 103415 241160 LEGAL SVC/APR 2019 101-1120-5205 787.20 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 32,292.45 Vendor:2460-CA ASSOCIATION OF CODE ENFORCEMENT 103416 300010366 MEMBERSHIP FEE/2019/ 101-5115-5435 95.00 E.BARAJAS Vendor 2460-CA ASSOCIATION OF CODE ENFORCEMENT Total: 95.00 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 103418 PRIM01702 ANNUAL CONTRIBUTION 101-15005 609,503.00 2019-20 103417 ENVIR00918 POLLUTION LIABILITY 101-15005 2,996.00 INSURANCE FY 2019-20 Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 612,499.00 Vendor:310-CAL-AM WATER COMPANY C/O 103380 06-05-2019 UTILITY SERVICE 101-3030-5310 2,004.35 103380 06-05-2019 UTILITY SERVICE 101-4015-5310 1,155.55 103419 06-12-2019 UTILITY SERVICE 101-3030-5310 922.34 Vendor 310-CAL-AM WATER COMPANY C/O Total: 4,082.24 6/12/2019 10:25:42 AM Page 3 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13327-CALIFORNIA PERMITS 103420 B00-012-004/2445 MUSCATEL BLDG PERMIT REFUND/ 101-5110-4125 261.30 2445 MUSCATEL ........................................................ Vendor R13327-CALIFORNIA PERMITS Total: 261.30 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING • 103421 200220 BLDG MAINT/GCC/HOT WATER 101-3015-5340 575.00 SUPPLYLINE REPAIR Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: _....._ v 575.00 Vendor:2944-CH SUPPLY INC. 103422 CHS216343 BLDG MAINT/LED FLOOD LIGHTS 101-3015-5340 4,800.15 Vendor 2944-CH SUPPLY INC.Total: 4,800.15 Vendor:2453-CHARTER COMMUNICATIONS 103381 06-05-2019 UTILITY SERVICE 101-1325-5420 48.64 103423 06-12-2019 UTILITY SERVICE 101-1325-5420 258.96 Vendor 2453-CHARTER COMMUNICATIONS Total: 307.60 Vendor:2919-CHARTER OAK GYMNASTICS 103424 04/01-06/05/2019 CLASS INSTRUCTOR 101-4020-5505 1,771.00 Vendor 2919-CHARTER OAK GYMNASTICS Total: 1,771.00 Vendor:2387-CHEVROLET OF MONTEBELLO 103425 CVCS281063 VEHICLE MAINT/UNIT#71/ 101-3020-5380 66.95 OIL CHANGE Vendor 2387-CHEVROLET OF MONTEBELLO Total: 66.95 Vendor:361-CITY CLERK'S ASSOC.OF CALIFORNIA 103426 08-17-2019 TRAINING EXP/EDUCATION 101-15005 50.00 WORKSHOP/08-17-2019 .........................................:.............. Vendor 361-CITY CLERK'S ASSOC.OF CALIFORNIA Total: 50.00 Vendor:9991-CITY OF ROSEMEAD DFT0003775 06-02-2019 NET PAYROLL/06-02-2019 901-10115 144,931.55 Vendor 9991-CITY OF ROSEMEAD Total: 144,931.55 Vendor:3701-DANIEL GODOY 103427 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE Vendor 3701-DANIEL GODOY Total: 150.00 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 103428 8-76380 BLDG MAINT/LED FLOOD LIGHTS 101-3015-5340 225.49 Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 225.49 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 103429 372429 RECRUITING EXP 101-1310-5550 512.00 103429 372429 RECRUITING EXP 101-4015-5605 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 544.00 Vendor:2843-DURAN'S QUALITY PAINTING 103430 1028 VEHICLE MAINT/ 101-3020-5380 739.84 UNIT#65/BODYWORK REPAIR ........................................................ Vendor 2843-DURAN'S QUALITY PAINTING Total: 739.84 Vendor:R10650-EDITH RODRIGUEZ 103431 5458FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10650-EDITH RODRIGUEZ Total: 300.00 Vendor:3048-EL NATIVO GROWERS,INC. 103432 51-76256 GROUNDS MAINT/NATIVE 101-3030-5330 1,028.04 PLANTS/CIVIC PRIDE DAY Vendor 3048-EL NATIVO GROWERS,INC.Total: 1,028.04 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1765-ELBERT YATES JR. 103433 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE .._................................................... Vendor 1765-ELBERT YATES JR.Total: 150.00 Vendor:3185-EMERGENCY SERVICES RESTORATION,INC 103434 LA511911028 PROF SVC/GCC/GRAY WATER 101-3015-5299 1,010.10 RESTROOM CLEAN-UP Vendor 3185-EMERGENCY SERVICES RESTORATION,INC Total: 1,010.10 Vendor:3764-ERICKA HERNANDEZ 103382 04-12-2019 REIMB/PASSPORT SVC 101-1115-5605 132.12 SUPPLIES/CAMERA/SD CARD 103382 APR 2019/CELLPHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 60.00 2019 103382 DEC 2018/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 60.00 2018 103382 FEB 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 60.00 2019 103382 JAN 2019/CELLPHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 60.00 2019 103382 MAR 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 60.00 2019 103382 MAY 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 60.00 2019 Vendor 3764-ERICKA HERNANDEZ Total: 492.12 Vendor:495-EWING IRRIGATION PRODUCTS INC. 103435 7467654 DEPT SUPPLIES/PVC SUPPLIES 101-3030-5605 147.35 103435 7480887 DEPT SUPPLIES/CORNER 101-3030-5605 171.23 WRENCH/GARDEN VALVE 103435 7530007 DEPT SUPPLIES/IRRIGATION 101-3030-5605 281.31 103435 7530008 DEPT SUPPLIES/ 101-3030-5605 244.04 SPRINKLER HEADS 103435 7540403 DEPT SUPPLIES/VALVE 101-3030-5605 163.34 BOX PUMP Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,007.27 Vendor:3032-EXXON MOBIL FLEET/GECC 103383 58776533 FUEL EXP/APR 2018 101-3020-5610 608.58 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 223.49 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 54.40 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 138.59 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 116.51 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 83.92 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 -2.97 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 10.00 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 12.93 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 24.39 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 47.00 103384 59272835 FUEL EXP/MAY 2019 101-3020-5610 54.29 103384 59272835 FUEL EXP/MAY 2019 201-3020-5610 67.31 103384 59272835 FUEL EXP/MAY 2019 201-3020-5610 108.12 103384 59272835 FUEL EXP/MAY 2019 201-3020-5610 40.52 103384 59272835 FUEL EXP/MAY 2019 201-3020-5610 77.09 103384 59272835 FUEL EXP/MAY 2019 201-3020-5610 193.21 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,857.38 Vendor:3342-FERGUSON HVAC I AIR COLD 103436 2816476 BLDG MAINT/HVAC FILTERS 101-3015-5340 322.95 Vendor 3342-FERGUSON HVAC I AIR COLD Total: 322.95 6/12/2019 10:25:42 AM Paye 5 o1 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3309-FOOTHILL COMMUNICATIONS,LLC 103437 3113 VEHICLE MAINT/UNIT#21/ 101-3030-5380 1,792.75 LIGHT BAR INSTALLATION Vendor 3309-FOOTHILL COMMUNICATIONS,LLC Total: 1,792.75 Vendor:3344-FUN EXPRESS,LLC 103438 696400354-01 DEPT SUPPLIES/CRAFT 101-3030-5605 401.80 SUPPLIES/PUBLIC WORKS DAY Vendor 3344-FUN EXPRESS,LLC Total: 401.80 Vendor:3673-GEORGE DELATORRE 103439 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 75.00 ALLOWANCE Vendor 3673-GEORGE DELATORRE Total: 75.00 Vendor:2340-GLORIA REBECA BLANQUEL-MAGAN 103440 04/01-06/05/2019 CLASS INSTRUCTOR 101-4020-5505 185.50 Vendor 2340-GLORIA REBECA BLANQUEL-MAGAN Total: 185.50 Vendor:1360-GOLDEN STATE WATER CO. 103385 06-05-2019 UTILITY SERVICE 101-3030-5310 1,675.74 Vendor 1360-GOLDEN STATE WATER CO,Total: 1,675.74 Vendor:4009-INDUSTRIAL PIPE&STEEL 103441 282288 BLDG MAINT/ 101-3015-5340 204.82 CITY HALL/BALLARDS 103441 285001 DEPT SUPPLIES 101-3030-5605 37.73 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 242.55 Vendor:701-INTERNAL REVENUE SERVICE DFT0003771 06-02-2019/FICA FICA PAYMENT/06-02-2019 101-20115 17,761.90 DFT0003771 06-02-2019/FICA FICA PAYMENT/06-02-2019 201-20115 200.20 DFT0003771 06-02-2019/FICA FICA PAYMENT/06-02-2019 215-20115 617.52 DFT0003771 06-02-2019/FICA FICA PAYMENT/06-02-2019 220-20115 251.82 DFT0003771 06-02-2019/FICA FICA PAYMENT/06-02-2019 225-20115 271.34 DFT0003771 06-02-2019/FICA FICA PAYMENT/06-02-2019 245-20115 252.80 DFT0003771 06-02-2019/FICA FICA PAYMENT/06-02-2019 260-20115 464.84 DFT0003771 06-02-2019/FICA FICA PAYMENT/06-02-2019 270-20115 10.58 DFT0003774 06-02-2019/FIT FEDERAL TAX 101-20110 15,400.07 WITHHOLDING/06-02-2019 DFT0003774 06-02-2019/FIT FEDERAL TAX 201-20110 178.20 WITHHOLDING/06-02-2019 DFT0003774 06-02-2019/FIT FEDERAL TAX 215-20110 544.40 WITHHOLDING/06-02-2019 DFT0003774 06-02-2019/FIT FEDERAL TAX 220-20110 208.39 WITHHOLDING/06-02-2019 DFT0003774 06-02-2019/FIT FEDERAL TAX 225-20110 285.05 WITHHOLDING/06-02-2019 DFT0003774 06-02-2019/FIT FEDERAL TAX 245-20110 228.11 WITHHOLDING/06-02-2019 DFT0003774 06-02-2019/FIT FEDERAL TAX 260-20110 387.62 WITHHOLDING/06-02-2019 DFT0003774 06-02-2019/FIT FEDERAL TAX 270-20110 7.67 WITHHOLDING/06-02-2019 DFT0003772 06-02-2019/M.CARE MEDICARE PAYMENTS/06-02- 101-20120 5,174.72 2019 DFT0003772 06-02-2019/M.CARE MEDICARE PAYMENTS/06-02- 201-20120 46.82 2019 DFT0003772 06-02-2019/M.CARE MEDICARE PAYMENTS/06-02- 215-20120 151.98 2019 DFT0003772 06-02-2019/M.CARE MEDICARE PAYMENTS/06-02- 220-20120 91.04 2019 DFT0003772 06-02-2019/M.CARE MEDICARE PAYMENTS/06-02- 225-20120 63.42 2019 DFT0003772 06-02-2019/M.CARE MEDICARE PAYMENTS/06-02- 245-20120 59.14 2019 5/.12/2019 10:25:42 AM r Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003772 06-02-2019/M.CARE MEDICARE PAYMENTS/06-02- 260-20120 112.72 2019 DFT0003772 06-02-2019/M.CARE MEDICARE PAYMENTS/06-02- 270-20120 2.48 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 42,772.83 Vendor:4048-INTERWEST CONSULTING GROUP INC. 103442 48666 IT SUPPORT/MAR 2019 101-1315-5299 9,534.00 103443 49632 BLDG INSPECTIONS/APR 2019 101-5110-5485 55,684.76 103443 49632 PLAN CHECKS/APR 2019 101-5110-5490 34,472.75 ........................................................ Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 99,691.51 Vendor:4174-JACQUELINE GUERRERO 103444 PETTY CASH/4TH OF JULY 2019 PETTY CASH/4TH OF JULY 101-15005 600.00 CARNIVAL 2019 Vendor 4174-JACQUELINE GUERRERO Total: 600,00 Vendor:101-JAMES ALTMAN 103445 FY 2018-19/UNIFORM UNIFORM CLEANING 1013010-5655 150.00 ALLOWANCE ..............._....................................... Vendor 101-JAMES ALTMAN Total: 150.00 Vendor:4181-JAN POINT 103446 17112 JANITORIAL SVC/MAY 2019 1013015.5325 16,440.91 Vendor 4181-JAN POINT Total: 16,440.91 Vendor:4035-JB ALIGNMENT 103447 23670 VEHICLE MAINT/UNIT#72/ 201-3020-5380 1,789.90 BRAKE MAINT Vendor 4035-JR ALIGNMENT Total: 1,789.90 Vendor:7080-JESSE DE JESUS SORIANO 103448 FY 2018-19/UNIFORM UNIFORM CLEANING 101.3010 5655 150.00 ALLOWANCE Vendor 7080-JESSE DE JESUS SORIANO Total: 150.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. • 103449 113718/1 IRRIGATION SUPPLIES/ 1013030-5605 53.15 VALVE REPAIR/ZAPOPAN PK Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 53.15 Vendor:866-JIMMY LIMON 103450 FY 2018-19/UNIFORM UNIFORM CLEANING 1013010-5655 150.00 ALLOWANCE Vendor 866-JIMMY LIMON Total: 150.00 Vendor:727-JIM'S PLANT TAJA 103451 34339 PROF SVC/SPRINKLER 101-3030-5330 1,528.25 SYSTEM/CIVIC PRIDE PLANTERS 103451 34345 IRRIGATION 101-3030-5330 1,100.00 MAINT/MEDIANS/ROSEMEAD& GLENDON 103451 34346 IRRIGATION 101-3030-5330 1,623.94 MAINT/MEDIANS/ROSEMEAD& MARSHALL Vendor 727-JIM'S PLANT TAJA Total: 4,252.19 Vendor:726-JOBS AVAILABLE INC. 103452 1913012 RECRUITING EXP/DIR.OF PUBLIC 101-1310-5550 312.00 WORKS Vendor 726-JOBS AVAILABLE INC.Total: 312.00 Vendor:570-JOE A.GONSALVES&SON 103453 157450 FILING FEE/1ST QTR 101-1325-5240 45.00 103453 157450 CONTRACT SVC/JUNE 2019 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 6/12/2019 10:25:32 AM Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4609-JOE LANDEROS 103454 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE ............................._.._..................... Vendor 4609-JOE LANDEROS Total: 150.00 Vendor:770-KELLY PAPER COMPANY 103455 9749461 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,563.39 Vendor 770-KELLY PAPER COMPANY Total: 1,563.39 Vendor:R11929-KIMBERLY SMITH 103456 5427FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11929-KIMBERLY SMITH Total: 100.00 Vendor:784-KSI 103457 SI211667 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,902.45 Vendor 784-KSI Total: 1,902.45 Vendor:850-LA COUNTY ASSESSOR 103458 19ASRE235 MAPS 101-5105-5465 5.00 Vendor 850-LA COUNTY ASSESSOR Total: 5.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 103459 REPW19050605514 INDUSTRIAL WASTE&SEWERS 101-3035-5495 404.26 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 404.26 Vendor:863-LA COUNTY FIRE DEPT. 103460 G0000533 FUEL EXP/APR 2019 101-3020-5610 15.41 103460 G0000533 FUEL EXP/APR 2019 101-3020-5610 0.00 103460 G0000533 FUEL EXP/APR 2019 101-3020-5610 238.04 103460 G0000533 FUEL EXP/APR 2019 101-3020-5610 159.50 103460 G0000533 FUEL EXP/APR 2019 101-3020-5610 438.01 103460 G0000533 FUEL EXP/APR 2019 101-3020-5610 19.89 103460 G0000533 FUEL EXP/APR 2019 101-3020-5610 111.48 103460 60000533 FUEL EXP/APR 2019 101-3020-5610 71.34 103460 60000533 FUEL EXP/APR 2019 101-3020-5610 98.10 103460 60000533 FUEL EXP/APR 2019 101-3020-5610 41.18 103460 G0000533 FUEL EXP/APR 2019 101-3020-5610 55.57 103460 60000533 FUEL EXP/APR 2019 101-3020-5610 92.95 103460 G0000533 FUEL EXP/APR 2019 101-3020-5610 75.80 103460 60000533 FUEL EXP/APR 2019 101-3020-5610 267.88 103460 G0000533 FUEL EXP/APR 2019 201-3020-5610 231.53 103460 G0000533 FUEL EXP/APR 2019 201-3020-5610 260.68 103460 60000533 FUEL EXP/APR 2019 201-3020-5610 248.33 103460 G0000533 FUEL EXP/APR 2019 201-3020-5610 247.99 103460 60000533 FUEL EXP/APR 2019 201-3020-5610 0.01 103460 60000533 FUEL EXP/APR 2019 201-3020-5610 629.41 103460 60000533 FUEL EXP/APR 2019 201-3020-5610 56.60 103460 G0000533 FUEL EXP/APR 2019 201-3020-5610 50.08 103460 G0000533 FUEL EXP/APR 2019 201-3020-5610 26.75 103460 G0000533 FUEL EXP/APR 2019 201-3020-5610 261.37 103460 60000533 FUEL EXP/APR 2019 201-3020-5610 236.67 103460 G0000533 FUEL EXP/APR 2019 201-3020-5610 388.62 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,323.19 Vendor:2702-LA COUNTY RECORDER 103461 CUP 19-01 FILING FEE/CONDITOINAL USE 615-24515 75.00 PERMIT 19-01 ........................................................ Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF DEPT 103462 193881VL CONTRACT SVC/PRISONER 101-2010-5530 156.93 MAINT/APR 2019 103462 193851CY SPECIAL EVENTS/APR 2019 101-2010-5520 2,631.59 Vendor 900-LA COUNTY SHERIFF DEPT Total: 2,788.52 61,2/2019 10:25:4.2 A11 Page 8 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 103465 IN0720084 HEALTH PERMIT/SPLASH ZONE 101-4015-5340 1,463.00 103463 IN0721176 HEALTH PERMIT/RAC 101-4015-5340 760.00 103464 IN0735308 HEALTH PERMIT/RCRC2019-20 101-15005 319.00 103466 IN0758855 HEALTH PERMIT/4TH OF JULY 101-15005 358.00 2019 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 2,900.00 Vendor:4664-LOZANO SMITH 103467 2081542 LEGAL SVC FEE/APR 2019 101-1310-5299 1,740.50 Vendor 4664-LOZANO SMITH Total: 1,740.50 Vendor:R13260-LUZ PEREZ 103468 5618FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13260-LUZ PEREZ Total: 300.00 Vendor:2599-M&B CARPET SUPPLIES OF TEMPLE CITY INC. 103469 15193 GCC/CARPET REPLACEMENT 101-3015-5340 13,871.00 PROJ/PMT#1 Vendor 2599-M&B CARPET SUPPLIES OF TEMPLE CITY INC.Total: 13,871.00 Vendor:370-MARGARET CLARK 50102 MAY 2019/MILEAGE MILEAGE REIMB/MAY 2019 101-1105-5435 258.39 50103 06-13-2019/TRVL ADV. TRVL ADV/LEAGUE OF CA 101-1105-5435 150.00 CITIES/06-13-2019/M.CLARK Vendor 370-MARGARET CLARK Total: 408.39 Vendor:R13323-MARIA QUEZADA 103470 5684FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13323-MARIA QUEZADA Total: 150.00 Vendor:R12958-MARK NGUYEN 103471 5571FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12958-MARK NGUYEN Total: 100.00 Vendor:5618-MICHAEL BAKER INTERANTIONAL,INC 103472 1047618 PROF SVC/CDBG/APR 2019 260-5205-5705 6,180.00 Vendor 5618-MICHAEL BAKER INTERANTIONAL,INC Total: 6,180.00 Vendor:5069-MINH HA 103473 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE Vendor 5069-MINH HA Total: 150.00 Vendor:1012-MIRACLE PLAYGROUND SALES EQUIPMENT CO. 103474 22237 DEPT SUPPLIES/GARVEY PK 101-3030-5605 4,373.29 SHELTER/PORTABLE TABLES Vendor 1012-MIRACLE PLAYGROUND SALES EQUIPMENT CO.Total: 4,373.29 Vendor:R11182-MONICA FLORES 103475 2000813.004 YOUTH SPORTS/REFUND 101-4020-4305 35.00 Vendor R11182-MONICA FLORES Total: 35.00 Vendor:4839-MV TRANSPORTATION,INC. 103476 99988-1 MAINT COSTS/PUBLIC TRANSIT 215-3040-5470 1,522.46 Vendor 4839-MV TRANSPORTATION,INC.Total: 1,522.46 Vendor:3164-NANCY ENG 103477 11-06-2018/MUNICIPAL REFUND/UNUSED FILING FEE 101-0000-4425 1,639.49 DEPOSIT/MNICPAL ELECTION Vendor 3164-NANCY ENG Total: 1,639.49 Vendor:3834-NATALIE HAWORTH 103478 05-28-2019 REIMB/COUNCIL MTG/STUDENT 101-1325-5940 100.00 RECOGNITION GIFT CARDS Vendor 3834-NATALIE HAWORTH Total: 100.00 6/12/2019 10:25:42 AM Page 9 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 103479 30179 SUPPLIES/START SMART 101-4010-5605 384.75 EQUIPMENT/BASEBALL/ BASKETBALL Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 384.75 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 103480 64250745 RECRUITING EXP 101-1310-5550 166.00 103480 64359950 RECRUITING EXP 101-1310-5550 440.00 103480 64412116 RECRUITING EXP 101-1310-5550 830.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 1,436.00 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 103481 50EC1819 SIDE WALK REPAIR/4036 101-3010-5360 4,680.00 TEMPLE CITY/7748 FERN 103481 50EC2119 PROF SVC/MAINT YARD/ 101-3015-5340 4,850.00 SECURITY CAMERAS 103481 50EC3119 PROF SVC/CONCRETE REPAIR/ 101-3015-5340 4,750.00 WATER SLIDES/SPLASH ZONE Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 14,280.00 Vendor:5550-OFFICE DEPOT INC. 103482 312828298001 DEPT SUPPLIES/LUMBAR 101-5105-5605 82.18 SUPPORT 103482 315057203001 DEPT SUPPLIES/POP UP 101-1305-5605 31.47 NOTES/SCISSORS 103482 315115191001 DEPT SUPPLIES/FOLDERS 101-1305-5605 117.15 103482 315251806001 DEPT SUPPLIES/POST-IT-NOTES 101-1305-5605 14.63 103482 2304737774 DEPT SUPPLIES/FILING 101-5105-5605 23.19 FOLDERS/PENS 103482 316428543001 DEPT SUPPLIES/FILE FOLDERS 101-5105-5605 151.27 103482 316456739001 DEPT SUPPLIES 101-1105-5605 58.86 103482 316456739001 DEPT SUPPLIES 101-1325-5605 111.49 103482 319508319001 DEPT SUPPLIES 101-4025-5605 293.94 103482 319519113001 DEPT SUPPLIES/ORGANIZER 101-4025-5605 52.43 Vendor 5550-OFFICE DEPOT INC.Total: 936.61 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 103483 479017 FLEX SPENDING ACCOUNT 101-20170 126.41 103483 479017 FLEX SPENDING ACCOUNT 245-20170 14.05 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 Vendor:5611-PLAZA PRINTING 103484 136597 BUSINESS CARDS/S.ARMENTA 101-1105-5605 246.38 Vendor 5611-PLAZA PRINTING Total: 246.38 Vendor:1140-POSTMASTER 103485 FY2019-20 RENEW/PO BOX 399/FY 2019-20 101-15005 410.00 Vendor 1140-POSTMASTER Total: 410.00 Vendor:5666-PRINCIPAL FINANCIAL GROUP 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-1105-5130 179.34 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-1115-5130 281.76 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-1205-5130 557.97 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-1305-5130 576.84 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-1310-5130 246.20 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-2005-5130 237.66 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-3005-5130 128.83 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-3010-5130 101.59 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-3030-5130 1,370.48 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-3035-5130 130.05 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-3036-5130 32.63 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-4001-5130 359.78 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-4005-5130 117.98 6/12/2019 10:25:42 AM Page 10 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-4015-5130 105.43 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-4025-5130 114.69 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-4030-5130 76.46 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-5105-5130 681.96 103386 JUNE 2019 LIFE,L-T,5-7,AD&D/JUNE 2019 101-5115-5130 318.25 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 101-5210-5130 132.22 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 201-3010-5130 106.38 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/ILJNE 2019 201-3035-5130 14.45 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 215-1205-5130 77.36 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 215-13055130 24.43 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 215-3005-5130 74.44 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 215-3010-5130 53.68 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 220-1305-5130 27.63 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 220-3010-5130 65.41 103386 JUNE 2019 LIFE,L-T,SI,AD&D/JUNE 2019 225-1305-5130 17.12 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 225-3005-5130 32.63 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 245-1305-5130 9.90 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 245-3030-5130 102.05 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 260-1305-5130 5.94 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 260-4030-5130 19.12 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 260-5115-5130 63.42 103386 JUNE 2019 LIFE,L-T,S-T,AD&D/JUNE 2019 260-5205-5130 41.41 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,485.49 Vendor:5668-PROTECTION ONE 103486 128900837 ALARM SVC/GCC/JUNE 2019 101-3015-5299 70.90 Vendor 5668-PROTECTION ONE Total: 70.90 Vendor:1121-PUBLIC EMPLOYEES' DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-1105-5115 2,512.68 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-1105-5115 3,555.51 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-1205-5115 10,965.68 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-1305-5115 3,936.87 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-2005-5115 4,811.99 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-3005-5115 848.82 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-3010-5115 1,421.46 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-3030-5115 23,713.95 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-3036-5115 318.31 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-4001-5115 1,742.28 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-4025-5115 2,535.08 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-4030-5115 1,393.82 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-5105-5115 5,625.15 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-5115-5115 4,621.96 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 101-5210-5115 2,805.31 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 201-3010-5115 1,213.99 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 215-1205-5115 1,348.60 I/JUNE 2019 6/12/2019 10:25:42 AM Page 11 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 215-1305-5115 422.50 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 215-3005-5115 636.61 I/JUNE 2019 ' DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 215-3010-5115 426.77 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 220-1305-5115 422.50 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 220-3010-5115 765.56 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 225-1305-5115 112.65 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 225-3005-5115 318.31 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 245-3030-5115 1,865.13 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 260-4030-5115 348.46 I/JUNE 2019 DFT0003783 100000015689243 UNFUNDED LIABILITY/TIER 260-5115-5115 2,659.03 I/JUNE 2019 DFT0003776 06-02-2019/A RETIRE ANNTY/4%/RATE PLAN 101-20198 9,302.20 9263 DFT0003776 06-02-2019/A RETIRE ANNTY/4%/RATE PLAN 201-20198 106.82 9263 DFT0003776 06-02-2019/A RETIRE ANNTY/4%/RATE PLAN 215-20198 371.91 9263 DFT0003776 06-02-2019/A RETIRE ANNTY/4%/RATE PLAN 220-20198 152.95 9263 DFT0003776 06-02-2019/A RETIRE ANNTY/4%/RATE PLAN 225-20198 58.85 9263 DFT0003776 06-02-2019/A RETIRE ANNTY/4%/RATE PLAN 245-20198 200.12 9263 DFT0003776 06-02-2019/A RETIRE ANNTY/4%/RATE PLAN 260-20198 204.26 9263 DFT0003776 06-02-2019/A RETIRE ANNTY/4%/RATE PLAN 270-20198 10.06 9263 DFT0003777 06-02-2019/B RETIRE ANNTY/6.25%/PEPRA 101-20198 1,658.96 DFT0003777 06-02-2019/B RETIRE ANNTY/6.25%/PEPRA 201-20198 32.53 DFT0003777 06-02-2019/B RETIRE ANNTY/6.25%/PEPRA 215-20198 21.46 DFT0003777 06-02-2019/B RETIRE ANNTY/6.25%/PEPRA 220-20198 35.34 DFT0003777 06-02-2019/B RETIRE ANNTY/6.25%/PEPRA 225-20198 17.28 DFT0003777 06-02-2019/B RETIRE ANNTY/6.25%/PEPRA 260-20198 100.49 DFT0003778 06-02-2019/C RETIRE ANNTY/RATE PLAN 101-20198 2,664.05 9264/06-02-2019 DFT0003778 06-02-2019/C RETIRE ANNTY/RATE PLAN 215-20198 138.25 9264/06-02-2019 DFT0003778 06-02-2019/C RETIRE ANNTY/RATE PLAN 220-20198 7.08 9264/06-02-2019 DFT0003778 06-02-2019/C RETIRE ANNTY/RATE PLAN 225-20198 115.60 9264/06-02-2019 DFT0003778 06-02-2019/C RETIRE ANNTY/RATE PLAN 245-20198 34.81 9264/06-02-2019 DFT0003778 06-02-2019/C RETIRE ANNTY/RATE PLAN 260-20198 16.27 9264/06-02-2019 DFT0003779 06-02-2019/D RETIRE ANNTY 8%/RATE PLAN 101-20198 6,093.79 9263/06-02-2019 DFT0003779 06-02-2019/D RETIRE ANNTY 8%/RATE PLAN 201-20198 69.97 9263/06-02-2019 DFT0003779 06-02-2019/D RETIRE ANNTY 8%/RATE PLAN 215-20198 243.65 9263/06-02-2019 DFT0003779 06-02-2019/D RETIRE ANNTY 8%/RATE PLAN 220-20198 100.19 9263/06-02.2019 DFT0003779 06-02-2019/D RETIRE ANNTY 8%/RATE PLAN 225-20198 38.56 9263/06-02-2019 6112/2019 10:25:42 AM Page 12 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003779 06-02-2019/D RETIRE ANNTY 8%/RATE PLAN 245-20198 131.10 9263/06-02-2019 DFT0003779 06-02-2019/D RETIRE ANNTY 8%/RATE PLAN 260-20198 133.82 9263/06-02-2019 DFT0003779 06-02-2019/D RETIRE ANNTY 8%/RATE PLAN 270-20198 6.59 9263/06-02-2019 DFT0003780 06-02-2019/E PERS BUYBACK 101-20140 319.62 WITHHOLDING/06-02-2019 DFT0003780 06-02-2019/E PERS BUYBACK 215-20140 67.62 WITHHOLDING/06-02-2019 DFT0003781 06-02-2019/F RETIRE ANNTY 7%/RATE PLAN 101-20198 1,981.94 9264 DFT0003781 06-02-2019/F RETIRE ANNTY 7%/RATE PLAN 215-20198 102.86 9264 DFT0003781 06-02-2019/F RETIRE ANNTY 7%/RATE PLAN 220-20198 5.28 9264 DFT0003781 06-02-2019/F RETIRE ANNTY 7%/RATE PLAN 225-20198 86.02 9264 DFT0003781 06-02-2019/F RETIRE ANNTY 7%/RATE PLAN 245-20198 25.89 9264 DFT0003781 06-02-2019/F RETIRE ANNTY 7%/RATE PLAN 260-20198 12.10 9264 DFT0003782 06-02-2019/G RETIRE ANNTY/6.842% 101-20198 1,816.07 PEPRA/06-02-2019 DFT0003782 06-02-2019/G RETIRE ANNTY/6.842% 201-20198 35.62 PEPRA/06-02-2019 DFT0003782 06-02-2019/G RETIRE ANNTY/6.842% 215-20198 23.49 PEPRA/06-02-2019 DFT0003782 06-02-2019/G RETIRE ANNTY/6.842% 220-20198 38.69 PEPRA/06-02-2019 DFT0003782 06-02-2019/G RETIRE ANNTY/6.842% 225-20198 18.93 PEPRA/06-02-2019 DFT0003782 06-02-2019/G RETIRE ANNTY/6.842% 260-20198 110.01 PEPRA/06-02-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 108,060.08 Vendor:5906-PYRO-COMM SYSTEMS,INC 103487 133546 FIRE ALARM SVC/GCC 101-3015-5299 165.70 103487 133547 FIRE ALARM SVC/GCC 101-3015-5299 310.93 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 476.63 Vendor:6067-RCF BUILDING MATERIALS,INC. 103488 210 GROUNDS MAINT 101-3030-5330 53.29 Vendor 6067-RCF BUILDING MATERIALS,INC.Total: 53.29 Vendor:6272-RICK VASQUEZ 103489 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE Vendor 6272-RICK VASQUEZ Total: 150.00 Vendor:6047-RICOH AMERICAS CORPORATION 103490 63806416 COPIER MACHINE/RENTAL/CH 101-1325-5605 455.96 PLOTTER PRINTER/JUNE 2019 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 103491 102149132 COPIER MACHINE/RENTAL/GCC 101-1325-5605 119.85 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor:6046-RICOH USA,INC. 103492 5056744345 COPIER MACHINES/USAGE/ 101-1325-5605 281.20 CITY HALL DOWNSTAIRS 103492 5056744345 COPIER MACHINES/USAGE/PSC 101-1325-5605 208.53 103492 5056744345 COPIER MACHINES/ 101-1325-5605 817.03 USAGE/RCRC 6/1.2/201.9 10:25:42 AM Page 13 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103492 5056744345 COPIER MACHINES/USAGE/ 101-1325-5605 223.30 CITY HALL UPSTAIRS Vendor 6046-RICOH USA,INC.Total: 1,530.06 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 103493 MAY 2019 ANIMAL CONTROL/MAY 2019 101-2030-5525 2,025.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 2,025.00 Vendor:R13322-ROXANNE TRIEU 103494 5456FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13322-ROXANNE TRIEU Total: 300.00 Vendor:1249-S&S WORLDWIDE INC. 103495 IN100142624 SUPPLIES/CAMPS/TENNIS NET 101-4005-5605 492.70 Vendor 1249-S&S WORLDWIDE INC.Total: 492.70 Vendor:6556-SAM'S CLUB 103387 2150 DEPT SUPPLIES/CITY 101-1325-5605 244.44 HALL/WATER 103387 3812 DEPT SUPPLIESTRASH 101-2030-5605 63.48 BAGS/CLEANING SUPPLIES 103387 3813 DEPT SUPPLIES/PUBLIC SAFETY 101-2005-5605 9.12 103387 6333 DEPT SUPPLIES/CITY HALL 101-1325-5605 91.53 103387 6308/A SUPPLIES/SENIOR BINGO/MAY 101-4030-5710 74.63 2019 103387 7748 SUPPLIES/SALUTE TO SENIORS 101-4030-5710 98.07 103387 7749 SUPPLIES/SENIOR ACTIVITIES 101-4030-5710 286.63 103387 1526 DEPT SUPPLIES/CITY HALL/ 101-1325-5605 24.16 TISSUES 103387 1527 SUPPLIES/ICSC BOOTH 101-5105-5435 7.48 103387 999999/2019 MEMBERSHIP RENEWAL 101-1325-5465 135.00 103387 CF19051 SERVICE FEE 101-1325-5545 50.00 103387 2806 SUPPLIES/AREA WATCH 101-2010-5710 33.66 MEETING/05-16-2019 103387 2807 SUPPLIES/AREA WATCH 101-2010-5710 42.18 MEETING/05-16-2019 103387 2808 SUPPLIES/PS/DISINFECTANT 101-2005-5605 9.88 SOLUTION Vendor 6556-SAM'S CLUB Total: 1,170.26 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 103388 06-12-2019 MEETING EXP/06-12-2019/ 101-1205-5435 60.00 G.MOLLEDA Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 60.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 103389 06-05-2019 UTILITY SERVICE 101-3030-5310 2,101.08 103389 06-05-2019 UTILITY SERVICE 101-3030-5310 182.00 103496 06-12-2019 UTILITY SERVICE 101-3030-5310 2,169.07 103496 06-12-2019 UTILITY SERVICE 101-3030-5310 738.26 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 5,190.41 Vendor:65043-SANDRA ARMENTA 103497 JAN-MAY 2019/MILEAGE MILEAGE REIMB/JAN-MAY 2019 101-1105-5435 52.49 Vendor 65043-SANDRA ARMENTA Total: 52.49 Vendor:6557-SCORE AMERICAN SOCCER INC 103498 6574693 UNIFORM PURCHASE/ 101-4005-5655 299.37 STAFF JERSEYS Vendor 6557-SCORE AMERICAN SOCCER INC Total: 299.37 Vendor:7586-SCOTT WATANABE 103499 05/01-31/2019 CLASS INSTRUCTOR 101-4015-5505 8,746.50 Vendor 7586-SCOTT WATANABE Total: 8,746.50 6/12/2019 10:25:42 AM Page 14 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6719-SCOTTY'S BRAKE&MUFFLER 103500 82629 VEHICLE MAINT/UNIT#53/ 201-3020-5380 95.12 OIL CHANGE 103500 4056 VEHICLE MAINT/UNIT#53/ 101-3020-5380 30.00 SMOG CHECK 103500 4058 VEHICLE MAINT/UNIT#45/ 101-3020-5380 30.00 SMOG CHECK 103500 4090 VEHICLE MAINT/UNIT#62/ 101-3020-5380 30.00 SMOG CHECK Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 185.12 Vendor:6482-SHRED-IT USA LLC 103501 8127284106 DOCUMENT SHREDDING SVC 101-1325-5605 97.42 Vendor 6482-SHRED-IT USA LLC Total: 97.42 Vendor:6542-SIGN FOR YOU 103502 2286 PRINTING SVC/PLAYSCHOOL 101-4005-5605 340.00 BANNERS Vendor 6542-SIGN FOR YOU Total: — 340.00 Vendor:6686-SILVIA LLAMAS 103390 05/15-19/2019/CCCA MILEAGE REIMB/CCCA 101-3010-5435 133.40 CONFERENCE/05-18-2019 Vendor 6686-SILVIA LLAMAS Total: 133.40 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 103503 B75914 PRINTING SVC/ROSEMEAD 215-3040-5435 826.88 TRANSIT BROCHURES Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 826.88 Vendor:1320-SMART AND FINAL IRIS CORPORATION 103504 48612 DEPT SUPPLIES/PUBLIC WORKS 101-3030-5605 221.58 DAY 103504 49265 DEPT SUPPLIES/MEMORIAL 101-4025-5605 215.12 DAY/FAMILY MOVIE NIGHT Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 436.70 Vendor:1340-SO CAL GAS CO 103505 06-12-2019 UTILITY SERVICE 101-3030-5315 987.44 103505 06-12-2019 UTILITY SERVICE 101-4015-5315 4,277.71 ........................................................ Vendor 1340-SO CAL GAS CO Total: 5,265.15 Vendor:1330-SO.CALIF.EDISON CO 103391 06-05-2019 UTILITY SERVICE 101-3030-5305 7,465.32 103391 06-05-2019 UTILITY SERVICE 101-4015-5305 2,496.21 103506 06-12-2019 UTILITY SERVICE 101-3030-5305 10,272.27 103506 06-12-2019 UTILITY SERVICE 101-3030-5305 1,004.87 103506 06-12-2019 UTILITY SERVICE 245-3010-5305 34,001.27 Vendor 1330-SO.CALIF.EDISON CO Total: 55,239.94 Vendor:1397-STAR MAINTENANCE SUPPLY 103507 120040 JANITORIAL SUPPLIES 101-3015-5340 735.29 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 735.29 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 103392 06-02-2019 PAYROLL WITHHOLDING/06-02- 101-20130 26.4.97 2019 103392 06-02-2019 PAYROLL WITHHOLDING/06-02- 260-20130 35.03 2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003773 06-02-2019 SIT WITHHOLDING/06-02-2019 101-20125 5,244.78 DFT0003773 06-02-2019 SIT WITHHOLDING/06-02-2019 201-20125 52.83 DFT0003773 06-02-2019 SIT WITHHOLDING/06-02-2019 215-20125 244.09 DFT0003773 06-02-2019 SIT WITHHOLDING/06-02-2019 2.20-20125 66.10 DFT0003773 06-02-2019 SIT WITHHOLDING/06-02-2019 225-20125 100.94 DFT0003773 06-02-2019 SIT WITHHOLDING/06-02-2019 245-20125 47.56 6/12/2019 10:25:42 AM Page 15 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003773 06-02-2019 51T WITHHOLDING/06-02-2019 260-20125 161.35 DFT0003773 06-02-2019 SIT WITHHOLDING/06-02-2019 270-20125 2.40 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,920.05 Vendor:6745-STEVE WAYMAN 103508 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE 103508 FY 2018-19/WORK BOOT WORK BOOT ALLOWANCE 101-3010-5655 147.80 Vendor 6745-STEVE WAYMAN Total: 297.80 Vendor:4526-STEVEN LY 50104 06-26-2019/LEGISLATIVE TRVL EXP/LEGISLATIVE 101-1105-5435 112.28 ADVOCACY DAY/06-26-2019 Vendor 4526-STEVEN LY Total: 112.28 Vendor:5384-STEVEN NAVARRO 103509 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 75.00 ALLOWANCE Vendor 5384-STEVEN NAVARRO Total: 75.00 Vendor:3777-STEVIE HICKS 103510 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE Vendor 3777-STEVIE HICKS Total: 150.00 Vendor:2946-STEWART W.CHAN 103511 01/07-03/25/2019/REISSUE CLASS INSTRUCTOR/REISSUE 101-4020-5505 105.00 CHECK Vendor 2946-STEWART W.CHAN Total: 105.00 Vendor:6659-SUNBURST DECORATIVE ROCK,INC. 103512 162719 GROUNDS MAINT/COBBLE 101-3030-5330 312.62 STONE Vendor 6659-SUNBURST DECORATIVE ROCK,INC.Total: 312.62 Vendor:2939-TAM CHU 103393 05-29-2019 REIMB SUPPLIES/START 101-4010-5605 94.02 SMART/SUMMER CAMP 103393 06-02-2019 REIMB SUPPLIES/START 101-4010-5605 10.83 SMART/SUMMER CAMP 103393 06-03-2019 REIMB SUPPLIES/SUMMER 101-4005-5605 234.57 CAMP Vendor 2939-TAM CHU Total: 339.42 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 103513 3250 PRINTING SVC/FARMERS 101-4040-5440 732.52 MARKET FLYERS Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 732.52 Vendor:2344-THOMAS BOECKING 103394 4391649 REIMB/CENTER PIECES/CCCA 101-1105-5605 157.68 CONFERENCE 103394 4461 REIMB/PHOTO BOOTH/CCCA 101-1105-5605 535.60 CONFERENCE 103394 05-15-2019 REIMB/TRANSPORTATION/COCA 101-1105-5605 21.22 CONFERENCE 103394 05-20-2019 REIMB/TRANSPORTATION/FUEL 101-1105-5605 47.31 /CCCA CONFERENCE 103514 06-02-2019 REIMB/TRAINING EXP/PART- 101-4005-5435 500.00 TIME STAFF/06-02-2019 Vendor 2344-THOMAS BOECKING Total: 1,261.81 Vendor:5114-THOMAS MEDINILLA 103515 FY 2018-19/UNIFORM UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE Vendor 5114-THOMAS MEDINILLA Total: 150.00 6/12/2019 10:25:42 AM Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1435-TOMAHAWK LIVE TRAP 103516 305895 ANIMAL CONTROL 101-2030-5630 80.61 EQUIP/ANIMAL CAGE Vendor 1435-TOMAHAWK LIVE TRAP Total: 80.61 Vendor:1434-TOM'S MEN'S WEAR INC. 103517 13698 UNIFORM PURCHASE/ 101-2005-5655 9.86 A.ABELLERA 103517 13853 UNIFORM PURCHASE/ 101-2005-5655 676.55 CSO UNIFORMS Vendor 1434-TOM'S MEN'S WEAR INC.Total: 686.41 Vendor:6766-TRANSTECH ENGINEERS,INC 103518 20191343 TRAFFIC IMPACT ANALYSIS 225-6005-5225 30,180.95 SVC/2018-19/PMT#1 ........................................................ Vendor 6766-TRANSTECH ENGINEERS,INC Total: 30,180.95 Vendor:7028-U.S.BANK-6746019200 103519 2018-19 ANNUAL PMT OPEB ANNUAL 101-1325-5130 64,034.02 CONTRIBUTION/2018-19 ........................................................ Vendor 7028-U.S.BANK-6746019200 Total: 64,034.02 Vendor:7025-U.S.BANK-6746022400 103395 06-02-2019 PARS ARS 457b 101-20165 2,639.58 WITHHOLDING/06-02-2019 103395 06-02-2019 PARS ARS 457b 215-20165 19.52 WITH HOLDING/06-02-2019 103395 06-02-2019 PARS ARS 4S7b 220-20165 83.06 WITHHOLDING/06-02-2019 103395 06-02-2019 PARS ARS 457b 260-20165 10.42 WITHHOLDING/06-02-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,752.58 Vendor:7026-U.S.BANK-6746022500 103396 06-02-2019 PARS ANNUITY 101-20198 2,152.00 WITHHOLDING/06-02-2019 103396 06-02-2019 PARS ANNUITY 201-20198 29.65 WITHHOLDING/06-02-2019 103396 06-02-2019 PARS ANNUITY 215-20198 55.55 WITH HOLDING/06-02-2019 103396 06-02-2019 PARS ANNUITY 220-20198 42.46 WITHHOLDING/06-02-2019 103396 06-02-2019 PARS ANNUITY 225-20198 16.34 WITHHOLDING/06-02-2019 103396 06-02-2019 PARS ANNUITY 245-20198 55.56 WITHHOLDING/06-02-2019 103396 06-02-2019 PARS ANNUITY 260-20198 51.30 WITHHOLDING/06-02-2019 103396 06-02-2019 PARS ANNUITY 270-20198 2.79 WITHHOLDING/06-02-2019 ........................................................ Vendor 7026-U.S.BANK-6746022500 Total: 2,405.65 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 103398 06-02-2019/457 PAYROLL 101-20135 12,32236 WITHHOLDING/300934/06-02- 2019 ITHHOLDING/300934/06-02- 2019 103398 06-02-2019/457 PAYROLL 201-20135 75.65 WITHHOLDING/300934/06-02- 2019 103398 06-02-2019/457 PAYROLL 215-20135 206.69 WITHHOLDING/300934/06-02- 2019 103398 06-02-2019/457 PAYROLL 220-20135 106.68 WITHHOLDING/300934/06-02- 2019 103398 06-02-2019/457 PAYROLL 225-20135 127.31 WITHHOLDING/300934/06-02- 2019 6/12/2010 10:25:42 AM Page 17 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103398 06-02-2019/457 PAYROLL 245-20135 135.52 WITHHOLDING/300934/06-02- 2019 103398 06-02-2019/457 PAYROLL 260-20135 243.38 WITHHOLDING/300934/06-02- 2019 103398 06-02-2019/LOAN PAYROLL WITHHOLDING/06-02- 101-20130 244.03 2019 103398 06-02-2019/LOAN PAYROLL WITHHOLDING/06-02- 201-20130 37.46 2019 103398 06-02-2019/LOAN PAYROLL WITHHOLDING/06-02- 220-20130 32.26 2019 103398 06-02-2019/LOAN PAYROLL WITHHOLDING/06-02- 245-20130 5.09 2019 103398 06-02-2019/LOAN PAYROLL WITHHOLDING/06-02- 260-20130 17.03 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 13,553.66 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 103397 06-02-2019/401A PAYROLL 101-20135 2,163.36 WITHHOLDING/106564/06-02- 2019 103397 06-02-2019/401A PAYROLL 201-20135 26.24 WITHHOLDING/106564/06-02- 2019 103397 06-02-2019/401A PAYROLL 215-20135 58.29 WITHHOLDING/106564/06-02- 2019 103397 06-02-2019/401A PAYROLL 220-20135 46.69 WITHHOLDING/106564/06-02- 2019 103397 06-02-2019/401A PAYROLL 225-20135 16.89 WITHHOL0ING/106564/06-02- 2019 103397 06-02-2019/401A PAYROLL 245-20135 69.06 WITHHOLDING/106564/06-02- 2019 103397 06-02-2019/401A PAYROLL 260-20135 45.39 WITHHOLDING/106564/06-02- 2019 103397 06-02-2019/401A PAYROLL 270-20135 2.47 WITHHOLDING/106564/06-02- 2019 . 103397 06-02-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/06-02- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,428.39 Vendor:2014-VERIZON/WIRELESS 103521 06-12-2019 UTILITY SERVICE 101-1325-5420 931.95 Vendor 2014-VERIZON/WIRELESS Total: 931.95 Vendor:R13324-VERONICA RUBIO 103522 5640FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13324-VERONICA RUBIO Total: 100.00 Vendor:7294-VISION SERVICE PLAN 103399 JUNE 2019/A VISION WITHHOLDING/JUNE 101-20155 478.05 2019 103399 JUNE 2019/A VISION WITHHOLDING/JUNE 201-20155 6.53 2019 103399 JUNE 2019/A VISION WITHHOLDING/JUNE 215-20155 16.95 2019 103399 JUNE 2019/A VISION WITHHOLDING/JUNE 220-20155 8.23 2019 103399 JUNE 2019/A VISION WITHHOLDING/JUNE 225-20155 2.73 2019 15:42 AM ;, Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103399 JUNE 2019/A VISION WITHHOLDING/JUNE 245-20155 12.45 2019 103399 JUNE 2019/A VISION WITHHOLDING/JUNE 260-20155 7.78 2019 103399 JUNE 2019/A VISION WITHHOLDING/JUNE 270-20155 0.81 2019 103399 JUNE 2019/B VISION WITHHOLDING/JUNE 101-1325-5130 268.24 2019 103399 JUNE 2019/B VISION WITHHOLDING/JUNE 101-20155 495.48 2019 103399 JUNE 2019/B VISION WITHHOLDING/JUNE 101-3035-5130 17.09 2019 103399 JUNE 2019/B VISION WITHHOLDING/JUNE 201-20155 6.74 2019 103399 JUNE 2019/B VISION WITHHOLDING/JUNE 215-20155 17.14 2019 103399 JUNE 2019/B VISION WITHHOLDING/JUNE 220-20155 6.93 2019 103399 JUNE 2019/B VISION WITHHOLDING/JUNE 225-20155 4.35 2019 103399 JUNE 2019/B VISION WITHHOLDING/JUNE 245-20155 12.92 2019 103399 JUNE 2019/B VISION WITHHOLDING/JUNE 260-20155 7.45 2019 Vendor 7294-VISION SERVICE PLAN Total: 1,369.87 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 103523 MAY 2019 ANIMAL CONTROL/MAY 2019 101-2030-5525 2,810.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 2,810.00 Vendor:1523-WHITTIER FERTILIZER 103524 345683 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 352.80 Vendor 1523-WHITTIER FERTILIZER Total: 352.80 Vendor:1525-WILLDAN ASSOCIATES 103525 3-28569 NPDES 101-3035-5265 335.00 Vendor 1525-WILLDAN ASSOCIATES Total: 335.00 Vendor:7570-WS PAVE,INC. 103526 3532 STREET MAINT/SINKHOLES/ 201-3010-5350 4,875.00 VALLEY&WANUT GROVE 103526 3565 STREET MAINT/EMERGENCY 101-3010-5360 4,660.00 REPAIR/4209 CLAUDIA/FENDYKE ........................................................ Vendor 7570-WS PAVE,INC.Total: 9,535.00 Vendor:9997-ZUMAR INDUSTRIES,INC 103527 83669 SIGNS/NO BUS PARKING 101-3010-5660 1,207.95 103527 83684 STREET SIGNS/RETIREMENT 101-3010-5605 165.76 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1,373.71 Grand Total: 1,458,057.53 6/12/2019 10:25:42 AM Page 19 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,203,687.87 201-State Gas Tax 12,526.90 215-Proposition A 8,492.49 220-Proposition C 2,786.15 225-Measure R Local Return 31,922.60 245-Street Lighting District 37,378.38 260-Community Development Block Grant 11,521.51 270-HOME Fund 51.12 615-Trust&Agency 4,758.96 901-City Treasury Fund 144,931.55 Grand Total: 1,458,057.53 Account Summary Account Number Account Name Payment Amount 101-0000-4425 Candidate filing fees 1,639.49 101-1105-5115 Retirement contributions 6,068.19 101-1105-5130 Cafeteria benefit 179.34 101-1105-5435 Travel&meetings 3,120.84 101-1105-5605 General supplies 8,097.72 101-1110-5605 General supplies 59.33 101-1115-5130 Cafeteria benefit 281.76 101-1115-5440 Advertising 70.65 101-1115-5450 Legal advertising 150.00 101-1115-5605 General supplies 337.92 101-1120-5205 Legal 32,292.45 101-1205-5115 Retirement contributions 10,965.68 101-1205-5130 Cafeteria benefit 557.97 101-1205-5435 Travel&meetings 503.96 101-1205-5465 Membership dues 400.00 101-1305-5115 Retirement contributions 3,936.87 101-1305-5130 Cafeteria benefit 1,615.88 101-1305-5435 Travel&meetings 120.00 101-1305-5605 General supplies 163.25 101-1310-5130 Cafeteria benefit 246.20 101-1310-5299 Other 1,740.50 101-1310-5550 Recruiting expense 2,332.89 101-1315-5299 Other 9,534.00 101-1315-5605 General supplies 97.97 101-1325-5130 Cafeteria benefit 64,302.26 101-1325-5240 Legislative advocate 2,545.00 101-1325-5420 Telephone/Internet 1,599.55 101-1325-5465 Membership dues 135.00 101-1325-5545 Admin expense -98.46 101-1325-5605 General supplies 4,238.30 101-1325-5940 Other expenditures 100.00 101-15005 Pre-paid expense 640,106.00 101-2005-5115 Retirement contributions 4,811.99 101-2005-5130 Cafeteria benefit 237.66 101-2005-5605 General supplies 5,664.66 101-2005-5655 Uniforms 686.41 101-2010-5520 Special event patrol 2,631.59 101-2010-5530 Prisoner maintenance 156.93 101-2010-5710 Community events 107.57 101-20110 Federal income tax 15,400.07 101-20115 FICA tax payable 17,761.90 101-20120 Medicare tax payable 5,174.72 101-20125 State income tax withheld 5,244.78 6/12/2019 10:25:42 AM Par,::2C;c 2ti Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Account Summary Account Number Account Name Payment Amount 101-20130 Wage garnishments 509.00 101-20135 Deferred compensation 15,485.92 101-20140 PERS buy-back withheld 319.62 101-20150 Health Ins premiums 4,654.75 101-20155 Vision ins premiums 973.53 101-20165 PARS alternate retirement 2,639.58 101-20170 Flexible spending withheld 126.41 101-20198 PERS payable 25,669.01 101-2025-5575 Crossing guard services 8,845.71 101-2030-5460 Training classes 1,250.00 101-2030-5525 Animal control 4,835.00 101-2030-5605 General supplies 63.48 101-2030-5630 Small tools&equipment 80.61 101-3005-5115 Retirement contributions 848.82 101-3005-5130 Cafeteria benefit 128.83 101-3010-5115 Retirement contributions 1,421.46 101-3010-5130 Cafeteria benefit 101.59 101-3010-5360 Curbs&sidewalks repair& 9,340.00 101-3010-5435 Travel&meetings 133.40 101-3010-5605 General supplies 165.76 101-3010-5655 Uniforms 2,397.80 101-3010-5660 Traffic signs&markers 1,207.95 101-3015-5299 Other 1,842.63 101-3015-5325 Custodial 16,440.91 101-3015-5340 Facilities repair& 30,334.70 101-3020-5380 Vehicle repairs& 896.79 101-3020-5610 Gasoline&diesel 3,076.28 101-3030-5115 Retirement contributions 23,713.95 101-3030-5130 Cafeteria benefit 1,370.48 101-3030-5305 Electricity 18,742.46 101-3030-5310 Water 9,792.84 101-3030-5315 Natural gas 987.44 101-3030-5330 Grounds repair& 5,646.14 101-3030-5380 Vehicle repairs& 1,792.75 101-3030-5605 General supplies 6,672.62 101-3035-5130 Cafeteria benefit 111.94 101-3035-5265 NPDES 335.00 101-3035-5299 Other 359.88 101-3035-5495 Industrial waste&sewers 404.26 101-3035-5605 General supplies 1,284.17 101-3036-5115 Retirement contribution 318.31 101-3036-5130 Cafeteria benefit 32.63 101-4001-5115 Retirement contributions 1,742.28 101-4001-5130 Cafeteria benefit 359.78 101-4001-5435 Travel&meetings 60.00 101-4005-5130 Cafeteria benefit 117.98 • 101-4005-5435 Travel&meetings 500.00 101-4005-5605 General supplies 1,067.27 101-4005-5655 Uniforms 299.37 101-4010-5605 General supplies 489.60 101-4015-5130 Cafeteria benefit 105.43 101-4015-5305 Electricity 2,496.21 101-4015-5310 Water 1,155.55 101-4015-5315 Natural gas 4,277.71 101-4015-5340 Facilities repair& 2,223.00 101-4015-5345 Pool maintenance 1,902.45 101-4015-5505 Class Instruction 8,746.50 101-4015-5605 General supplies 32.00 5/12/2019 10:25:42 All Page 21 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Account Summary Account Number Account Name Payment Amount 101-4015-5655 Uniforms 1,080.73 101-4020-4305 Classes 35.00 101-4020-5505 Class instruction 3,593.80 101-4025-5115 Retirement contribution 2,535.08 101-4025-5130 Cafeteria benefit 114.69 101-4025-5605 General supplies 561.49 101-4030-5115 Retirement contribution 1,393.82 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 616.60 101-4040-5440 Advertising 732.52 101-5105-5115 Retirement contributions 5,625.15 101-5105-5130 Cafeteria benefit 681.96 101-5105-5435 Travel&meetings 1,018.16 101-5105-5465 Membership dues 5.00 101-5105-5475 Recording&filing 297.00 101-5105-5605 General supplies 350.23 101-5110-4125 Building permits 536.85 101-5110-5485 Building inspections 55,684.76 101-5110-5490 Plan checking 34,472.75 101-5115-5115 Retirement contributions 4,621.96 101-5115-5130 Cafeteria benefit 318.25 101-5115-5435 Travel&meetings 95.00 101-5115-5605 General supplies 54.75 101-5210-5115 Retirement contributions 2,805.31 101-5210-5130 Cafeteria benefit 132.22 201-20110 Federal income tax 178.20 201-20115 FICA tax payable 200.20 201-20120 Medicare tax payable 46.82 201-20125 State income tax withheld 52.83 201-20130 Wage garnishments 37.46 201-20135 Deferred compensation 101.89 201-20150 Health ins premiums 71.22 201-20155 Vision ins premiums 13.27 201-20198 PERS payable 274.59 201-2025-5575 Crossing guard services 331.29 201-3010-5115 Retirement contributions 1,213.99 201-3010-5130 Cafeteria benefit 106.38 201-3010-5350 Street repair& 4,875.00 • 201-3020-5380 Vehicle repairs& 1,885.02 201-3020-5610 Gasoline&diesel fuel 3,124.29 201-3035-5130 Cafeteria benefit 14.45 215-1205-5115 Retirement contributions 1,348.60 215-1205-5130 Cafeteria benefit 77.36 215-1305-5115 Retirement contributions 422.50 215-1305-5130 Cafeteria benefit 24.43 215-20110 Federal income tax 544.40 215-20115 FICA tax payable 617.52 215-20120 Medicare tax payable 151.98 215-20125 State income tax withheld 244.09 21S-20135 Deferred compensation 264.98 215-20140 PERS buy-back withheld 67.62 215-20150 Health ins premiums 177.39 215-20155 Vision ins premiums 34.09 215-20165 PARS alternate retirement 19.52 215-20198 PERS payable 957.17 215-3005-5115 Retirement contributions 636.61 215-3005-5130 Cafeteria benefit 74.44 215-3010-5115 Retirement contributions 426.77 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Account Summary Account Number Account Name Payment Amount 215-3010-5130 Cafeteria benefit 53.68 215-3040-5435 Travel&meetings 826.88 215-3040-5470 Transportation services 1,522.46 220-1305-5115 Retirement contributons 422.50 220-1305-5130 Cafeteria benefit 27.63 220-20110 Federal income tax 208.39 220-20115 FICA tax payable 251.82 220-20120 Medicare tax payable 91.04 220-20125 State income tax withheld 66.10 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 153.37 220-20150 Health ins premiums 85.72 220-20155 Vision ins premiums 15.16 220-20165 PARS alternate retirement 83.06 220-20198 PERS payable 381.99 220-3010-5115 Retirement contributions 765.56 220-3010-5130 Cafeteria benefit 65.41 220-4030-5725 Bus Pass Subsidy 136.14 225-1305-5115 Retirement contributions 112.65 225-1305-5130 Cafeteria benefit 17.12 225-20110 Federal income tax 285.05 225-20115 FICA tax payable 271.34 225-20120 Medicare tax payable 63.42 225-20125 State income tax withheld 100.94 225-20135 Deferred compensation 144.20 225-20150 Health ins premiums 37.33 225-20155 Vision ins premiums 7.08 225-20198 PERS payable 351.58 225-3005-5115 Retirement contributions 318.31 225-3005-5130 Cafeteria benefit 32.63 225-6005-5225 Engineering-CIP 30,180.95 245-1305-5130 Cafeteria benefit 9.90 245-20110 Federal income tax 228.11 245-20115 FICA tax payable 252.80 • 245-20120 Medicare tax payable 59.14 245-20125 State income tax withheld 47.56 245-20130 Wage garnishments 5.09 245-20135 Deferred compensation 204.58 245-20150 Health ins premiums 115.85 245-20155 Vision ins premiums 25.37 245-20170 Flexible spending withheld 14.05 245-20198 PERS payable 447.48 245-3010-5305 Electricity 34,001.27 245-3030-5115 Retirement contributions 1,865.13 245-3030-5130 Cafeteria benefit 102.05 260-1305-5130 Cafeteria benefit 5.94 260-20110 Federal income tax 387.62 260-20115 FICA tax payable 464.84 260-20120 Medicare tax payable 112.72 260-20125 State income tax withheld 161.35 260-20130 Wage garnishments 52.06 260-20135 Deferred compensation 288.77 260-20150 Health ins premiums 82.87 260-20155 Vision ins premiums 15.23 260-20165 PARS alternate retirement 10.42 260-20198 PERS payable 628.25 260-4030-5115 Retirement contribution 348.46 260-4030-5130 Cafeteria benefit 19.12 5/12/2019 10:25:42 AM Paye 23 of 25 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Account Summary Account Number Account Name Payment Amount 260-5115-5115 Retirement contributions 2,659.03 260-5115-5130 Cafeteria benefit 63.42 260-5205-5130 Cafeteria benefit 41.41 260-5205-5705 Program expenses 6,180.00 270-20110 Federal income tax 7.67 270-20115 FICA tax payable 10.58 270-20120 Medicare tax payable 2.48 270-20125 State income tax withheld 2.40 270-20135 Deferred compensation 2.47 270-20150 Health ins premiums 5.27 270-20155 Vision ins premiums 0.81 270-20198 PERS payable 19.44 615-24005 Refundable Deposits 1,350.00 615-24515 County recording fee pass- 75.00 615-24530 Contract Cities Donations 3,333.96 901-10115 Payroll Checking-BOW 144,931.55 ............................................................... Grand Total: 1,458,057.53 Project Account Summary Project Account Key Payment Amount **None" 1,391,474.21 03 54.40 11039-999 616.60 11058-999 59.33 11069-999 35.00 14102-999 12,941.25 14302-999 1,463.00 15001-999 205.80 16001-999 298.87 16003-999 258.39 16004-999 1,082.96 16005-999 842.84 16007-999 583.10 21 1,821.09 28010-201 30,180.95 39 26.75 41012-999 4,091.23 43 71.34 45 30.00 51 308.62 52 236.67 53 373.45 54 92.95 55 55.57 56 159.50 58 247.99 60 214.39 61 90.60 62 141.48 • 63 453.89 64 267.88 65 863.75 67 388.62 68 261.37 69 136.51 70 54.29 71 66.95 72 2,527.43 Expense Approval Report 2019-30 Payment Dates:05/30/2019-06/12/2019 Project Account Summary Project Account Key Payment Amount 73 238.04 74 223.49 75 83.92 76 462.40 77 47.00 78 98.10 90002-999 817.03 90003-999 281.20 90004-999 223.30 90005-999 208.53 90006-999 119.85 90008-999 455.96 90020-999 1,462.12 90021-999 150.00 90030-999 107.57 Grand Total: 1,458,057.53 6/12;2019 10:25:42 AM Page 25 of 25