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CC - Item 4A - Claims and Demands - Resolution No. 2019-33
RESOLUTION NO. 2019-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,351,779.31 NUMBERED 103528 THROUGH NUMBER 103683 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. Ida 06Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 9TH day of July, 2019. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM NO. 4.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. 2019-33, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9th day of July, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2019-33 . City of Rosemead, CA By Vendor Name Payment Dates 06/13/2019 - 06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2063-AKINS IT INC. 103529 15748 INSTALL WIFI/RSMD PARK/RAC 505-1315-5840 4,409.43 103528 15846 CITY FACILITIES WIFI ANNUAL 505-1315-5840 382.34 SUPPORT 103528 15846 CITY FACILITIES WIFI ANNUAL 505-1315-5840 1,933.75 SUPPORT Vendor 2063-AKINS IT INC.Total: 6,725.52 Vendor:R12007-ALISHA AYALA 103598 5668FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12007-ALISHA AYALA Total: 100.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 103530 62170 CROSSING GUARDS 101-2025-5575 7,961.14 05/19-06/01/2019 103530 62170 CROSSING GUARDS 201-2025-5575 298.16 05/19-06/01/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 8,259.30 Vendor:2191-ALL STAR ELITE SPORTS 103593 1871 UNIFORM PURCHASE/ 101-4005-5605 1,535.66 SUMMER CAMP 2019 Vendor 2191-ALL STAR ELITE SPORTS Total: 1,535.66 Vendor:R13339-AMALIA CAMPANA 103599 5515FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13339-AMALIA CAMPANA Total: 300.00 Vendor:2068-AMERIZON WIRELESS 103531 122959 P&R/2-WAY RADIOS/ 101-4040-5605 1,599.50 COMMUNITY EVENTS Vendor 2068-AMERIZON WIRELESS Total: 1,599.50 Vendor:R13336-ANGELA VASQUEZ 103600 5708FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13336-ANGELA VASQUEZ Total: 300.00 Vendor:R10271-ANN GONZALES 103601 5505FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10271-ANN GONZALES Total: 300.00 Vendor:2199-ATHENS SERVICES 103532 6748189 STREET SWEEP/MAY 2019 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:R11227-AURIELIA ACUNA 103602 2000812.004 REFUND/RENTAL FEE 101-4005-4330 75.00 Vendor R11227-AURIELIA ACUNA Total: 75.00 Vendor:2363-BARR&CLARK INC. 103533 47440 LBP&ASBESTOS INSPECTION/ 260-6005-5395 895.00 GARVEY PARK RESTROOM Vendor 2363-BARR&CLARK INC.Total: 895.00 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 103534 INV4650000231 SR LUNCH PROGRAM/FEB 2019 101-4030-5560 1,788.60 103534 INV4650000231 SR LUNCH PROGRAM/FEB 2019 260-5205-5720 2,682.90 103534 INV4650000355 SR LUNCH PROGRAM/MAR 2019 101-4030-5560 1,953.60 103534 INV4650000355 SR LUNCH PROGRAM/MAR 2019 260-5205-5720 2,930.40 6/26/2019 10:46:38 AM Page 1 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103534 INV4650000496 SR LUNCH PROGRAM/APR 2019 101-4030-5560 1,960.20 103534 INV4650000496 SR LUNCH PROGRAM/APR 2019 260-5205-5720 2,940.30 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 14,256.00 Vendor:R13337-BLANCA DIAZ-ROJAS 103603 5733FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13337-BLANCA DIAZ-ROJAS Total: 300.00 Vendor:2317-BOBBI BRUESCH 103604 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 258.83 2019 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:2307-BROADCAST MUSIC INC. 103535 35048475 ENTERTAINMENT LICENSE 101-15005 711.00 RENEWAL/FY 2019-20 Vendor 2307-BROADCAST MUSIC INC.Total: 711.00 Vendor:2460-CA ASSOCIATION OF CODE ENFORCEMENT 103536 300008261 MEMBERSHIP/CACEO/ 101-5115-5435 95.00 2018-19/W.CO 103536 3000010351 MEMBERSHIP/CACEO/ 101-5115-5435 95.00 2018-19/A.RODRIGUEZ 103536 300008218 MEMBERSHIP/CACEO/ 101-5115-5435 95.00 2018-19/S.TORRES Vendor 2460-CA ASSOCIATION OF CODE ENFORCEMENT Total: 285.00 Vendor:333-CA PARKS&REC.SOCIETY INC. 103537 2019/T.BOECKING MEMBERSHIP RENEWAL/ 101-15005 165.00 T.BOECKING Vendor 333-CA PARKS&REC.SOCIETY INC.Total: 165.00 Vendor:310-CAL-AM WATER COMPANY C/O 103605 06-26-2019 UTILITY SERVICE 101-3030-5310 3,953.14 103605 06-26-2019 UTILITY SERVICE 101-4015-5310 1,015.16 Vendor 310-CAL-AM WATER COMPANY C/O Total: 4,968.30 Vendor:2370-CARAVAN CANOPY INT'L INC. • 103606 633925 CITY EVENTS/STREET RELATED 101-3010-5360 858.47 PROJECTS/EZ-UPS 103606 633925 CITY EVENTS/STREET RELATED 101-3010-5605 441.51 PROJECTS/EZ-UPS Vendor 2370-CARAVAN CANOPY INT'L INC.Total: 1,299.98 Vendor:R12126-CARMEN SIERRA 103607 5642FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12126-CARMEN SIERRA Total: 100.00 Vendor:R13350-CATHLEEN N.TAKETA 103608 2001455.013 EXCURSION REFUND 101-4030-4335 60.00 Vendor R13350-CATHLEEN N.TAKETA Total: 60.00 Vendor:R13353-CATHY SU 103609 2000823.004 YOUTH SPORT/REFUND 101-4010-4310 55.00 Vendor R13353-CATHY SU Total: 55.00 Vendor:R13330-CHRISTOPHER CAM 103610 5545FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13330-CHRISTOPHER CAM Total: 300.00 Vendor:9991-CITY OF ROSEMEAD DFT0003796 06-16-2019 NET PAYROLL/06-16-2019 901-10115 163,949.50 DFT0003826 06-27-2019/C.ISHIBASHI NET PAYROLL/06-27- 901-10115 14,174.65 2019/C.ISHIBAS HI Vendor 9991-CITY OF ROSEMEAD Total: 178,124.15 6/26/2019 10:46:38 AM Page 2 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2663-COLLEEN ISHIBASHI 50105 MAY 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 67.19 2019 Vendor 2663-COLLEEN ISHIBASHI Total: 67.19 Vendor:2457-CONCHITA ESCALONA 50113 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 511.48 2019 Vendor 2457-CONCHITA ESCALONA Total: 511.48 Vendor:845-COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS&MEASURES 103611 1952H TRAINING EXP/PESTICIDE 101-3030-5460 122.87 SAFETY TRAINING Vendor 845-COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS&MEASURES Total: 122.87 Vendor:2907-CYNTHIA IMPERIAL 50114 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 258.83 2019 Vendor 2907-CYNTHIA IMPERIAL Total: 258.83 Vendor:2799-D&D SERVICES,INC. 103538 45010 ANIMAL CONTROL/MAY 2019 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:2847-D&A CAPISTRANO QUALITY SERVICES,INC. 103539 JULY 4TH/POWERHOUSE BAND ENTERTAINMENT/ 101-15005 1,000.00 POWERHOUSE BAND/JULY 4TH Vendor 2847-D&A CAPISTRANO QUALITY SERVICES,INC.Total: 1,000.00 Vendor:R12265-DAVID CHEUNG 103612 5611FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12265-DAVID CHEUNG Total: 300.00 Vendor:517-DAVID FIERRO 50115 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 462.74 2019 Vendor 517-DAVID FIERRO Total: 462.74 Vendor:R13340-DENIS MASEO NAGHIRO 103613 2002484.002 REFUND/RENTAL FEE 101-4005-4330 75.00 Vendor R13340-DENIS MASEO NAGHIRO Total: 75.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 103540 378337 RECRUITING EXPENSE 101-1310-5550 800.00 103540 378337 RECRUITING EXPENSE 101-4020-5550 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 832.00 Vendor:1502-DONALD J.WAGNER 50116 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 1,221.65 2019 Vendor 1502-DONALD J.WAGNER Total: 1,221.65 Vendor:R13335-DUONG HONG PHAN 103614 5671FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13335-DUONG HONG PHAN Total: 150.00 Vendor:3059-ELIE FARAH,INC 103615 4-20182019 CONTRACT SVC/JAN 2019 101-3035-5299 700.00 103616 1-20192020 CONTRACT SVC/MAY 2019 101-3035-5299 4,500.00 Vendor 3059-ELIE FARAH,INC Total: 5,200.00 Vendor:1433-ERNEST TORRES 103541 05/14-06/14/2019 CLASS INSTRUCTOR 101-4020-5505 1,064.00 Vendor 1433-ERNEST TORRES Total: 1,064.00 Vendor:3470-EVELYN GUTIERREZ 103542 SPRING 2019 TUITION REIMB/SPRING 2019 101-1310-5135 531.54 Vendor 3470-EVELYN GUTIERREZ Total: 531.54 Vendor:3032-EXXON MOBIL FLEET/GECC 103617 59779148 FUEL EXP/JUNE 2019 101-3020-5610 144.48 6/26/2019 10:46:38 AM Page 3 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103617 59779148 FUEL EXP/JUNE 2019 101-3020-5610 88.50 103617 59779148 FUEL EXP/JUNE 2019 101-3020-5610 84.50 103617 59779148 FUEL EXP/JUNE 2019 101-3020-5610 76.60 103617 59779148 FUEL EXP/JUNE 2019 101-3020-5610 73.00 103617 59779148 FUEL EXP/JUNE 2019 101-3020-5610 60.00 103617 59779148 FUEL EXP/JUNE 2019 101-3020-5610 33.90 103617 59779148 FUEL EXP/JUNE 2019 101-3020-5610 30.00 103617 59779148 FUEL EXP/JUNE 2019 101-3020-5610 20.33 103617 59779148 FUEL EXP/JUNE 2019 101-3020-5610 -1.60 103617 59779148 FUEL EXP/JUNE 2019 201-3020-5610 92.47 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 702.18 Vendor:3331-FORD OF MONTEBELLO INC. 103618 432992 VEHICLE MAINT/ 101-3020-5380 27.65 UNIT#69/SEALANT 103618 432992 VEHICLE MAINT/ 101-3020-5380 27.65 UNIT#70/SEALANT Vendor 3331-FORD OF MONTEBELLO INC.Total: 55.30 Vendor:3262-FORMOSA CLEANERS 103619 JAN-FEB 2019 UNIFORM CLEANING/CSO 101-2020-5540 346.50 Vendor 3262-FORMOSA CLEANERS Total: 346.50 Vendor:1450-FRANK G.TRIPEPI 50117 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 1,551.56 2019 Vendor 1450-FRANK G.TRIPEPI Total: 1,551.56 Vendor:3344-FUN EXPRESS,LLC 103543 695708961-01 DEPT SUPPLIES/POTATO 101-4005-5605 25.34 SACKS/PLAYGROUNDS Vendor 3344-FUN EXPRESS,LLC Total: 25.34 Vendor:2111-GALLS AN ARAMARK COMPANY 103544 12852346 UNIFORM PURCHASE/ 101-5115-5655 78.54 CODE ENFORCEMENT/PANTS Vendor 2111-GALLS AN ARAMARK COMPANY Total: 78.54 Vendor:3477-GARY TAYLOR 103620 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 584.82 2019 Vendor 3477-GARY TAYLOR Total: 584.82 Vendor:7276-GERALD VASQUEZ 103621 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 163.37 2019 Vendor 7276-GERALD VASQUEZ Total: 163.37 Vendor:R13334-GILBERTO GONZALEZ 103622 5563FAC FACILITY USE REFUND 101-4025-4330 -25.00 103622 5563FAC FACILITY USE REFUND 615-24005 300.00 • Vendor R13334-GILBERTO GONZALEZ Total: 275.00 Vendor:5066-GLORIA MOLLEDA 50106 05/19-23/2019/ICSC/G. REIMB/TRVL EXP/ICSC 05/19- 101-1205-5435 75.00 23/2019/G.MOLLEDA Vendor 5066-GLORIA MOLLEDA Total: 75.00 Vendor:1360-GOLDEN STATE WATER CO. 103545 06-19-2019 UTILITY SERVICE 101-3030-5310 6,795.76 103545 06-19-2019 UTILITY SERVICE 101-4015-5310 181.50 103623 06-26-2019 UTILITY SERVICE 101-3030-5310 7,068.82 Vendor 1360-GOLDEN STATE WATER CO.Total: 14,046.08 Vendor:3820-HDL&ASSOCIATES 103546 31393-IN CONTRACT SVC/SALES TAX 101-1305-5220 1,043.86 2ND QTR Vendor 3820-HDL&ASSOCIATES Total: 1,043.86 6/26/2019 10:46:38 AM Page 4 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:648-HDL SOFTWARE,LLC 103547 14366-IN BUSINESS LICENSE USAGE/APR 101-1305-5220 95.76 2019 103547 14414-IN BUSINESS LICENSE SOFTWARE/ 101-15005 7,028.74 FY 2019-20 Vendor 648-HDL SOFTWARE,LLC Total: 7,124.50 Vendor:606-HILLYARD FLOOR CARE 103548 603463658 BLDG MAINT/GARVEY PARK 101-4010-5340 129.47 GYM/DUST MOPS Vendor 606-HILLYARD FLOOR CARE Total: 129.47 Vendor:3859-HOME DEPOT CREDIT SERVICE 103596 7095072 HARDWARE SUPPLIES/ 101-3015-5605 127.83 BREAKER FINDER/WRENCH 103596 7284817 HARDWARE SUPPLIES/ 101-3030-5605 220.77 SHOVEL/ROSE BUSHES 103596 6035811 HARDWARE SUPPLIES/ 101-3015-5340 109.00 CH/SHELF/WD40 103596 6035811 HARDWARE SUPPLIES/ 101-3015-5605 74.94 CH/SHELF/WD40 103596 5341705 HARDWARE SUPPLIES/FINANCE 101-3015-5340 110.39 STORGEROOM/DOOR LEVER 103596 113554 HARDWARE SUPPLIES/CH 101-3015-5340 85.38 RESTROOM/VANITY LIGHT 103596 30480 HARDWARE SUPPLIES/ t 101-3015-5605 118.15 ORGANIZER/WALL CHARGER 103596 903602 DEPT SUPPLIES/CLEANING 101-4010-5630 52.33 SUPPLIES 103596 9349382 DEPT SUPPLIES/FIRST AID KIT 101-4010-5630 32.81 103596 9433270 HARDWARE SUPPLIES/SHELF 101-4010-5630 119.76 103596 8622662 DEPT SUPPLIES/ 101-2005-5605 30.24 PSC/BUG SPRAY/ZIP TIES 103596 7360819 HARDWARE SUPPLIES/GAS 101-3015-5340 101.27 VALVE/STEELWIRE BRUSH 103596 3031352 HARDWARE SUPPLIES/DRILL 101-3015-5340 216.15 103596 2011479 HARDWARE SUPPLIES/CEMENT 101-3015-5605 107.47 103596 2301278 HARDWARE SUPPLIES/GRILL 101-3030-5605 46.83 BRUSH/CLEANER 103596 1301378 SUPPLIES/SALUTE TO 101-4030-5710 182.14 SENIOR/FLOWER PLANTS 103596 31781 HARDWARE SUPPLIES/ 101-3015-5605 65.22 FASTENERS 103596 9360852 HARDWARE SUPPLIES/TARP 101-3030-5630 54.96 103596 5181500 HARDWARE SUPPLIES/CH 101-3015-5340 154.98 RESTROOM/LIGHT FIXTURE 103596 3110004 HARDWARE SUPPLIES/STRAP 101-3030-5330 27.46 103596 3360871 HARDWARE SUPPLIES/ 101-3015-5340 80.74 PAINT/REFLECTIVE TAPES 103596 2032704 HARDWARE SUPPLIES/ 101-3015-5605 201.67 GRINDER TOOL 103596 2302194 HARDWARE SUPPLIES/BATTERY 101-3030-5605 338.76 CHARGER/REIPROCATE 103596 9120544 HARDWARE SUPPLIES/ 101-3030-5330 17.56 FASTENERS 103596 8033139 HARDWARE SUPPLIES/ 101-3015-5605 72.99 SCREWDRIVER/PAINT Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,749.80 6/26/20:19 10:46:.38 AM Page 5 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3831-HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 103624 3893 POOL MAINT/RAC/POOL 101-4015-5345 1,410.00 HEATER SVC Vendor 3831-HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 1,410.00 Vendor:4024-INCOGNITO DRUM AND BUGLE CORPS,INC. 103625 JULY 4TH 2019/BAND ENTERTAINMENT/JULY 4TH 101-15005 600.00 PARADE/BAND Vendor 4024-INCOGNITO DRUM AND BUGLE CORPS,INC.Total: 600.00 Vendor:695-INLAND EMPIRE STAGES,LTD 103549 53019 RECREATIONAL TRANSIT/LAKE 101-4030-5715 880.00 ARROWHEAD 103549 53019 RECREATIONAL TRANSIT/LAKE 215-4030-5715 1,126.00 ARROWHEAD 103549 53020 RECREATIONAL 215-4030-5715 1,087.75 TRANSIT/MORONGO CASINO 103626 53092 RECREATIONAL 101-4030-5715 840.00 TRANSIT/TANAKA FARMS 103626 53092 RECREATIONAL 215-4030-5715 1,008.00 TRANSIT/TANAKA FARMS Vendor 695-INLAND EMPIRE STAGES,LTD Total: 4,941.75 Vendor:701-INTERNAL REVENUE SERVICE DFT0003785 06-16-2019/FICA FICA PAYMENT/06-16-2019 101-20115 23,793.34 DFT0003785 06-16-2019/FICA FICA PAYMENT/06-16-2019 201-20115 324.26 DFT0003785 06-16-2019/FICA FICA PAYMENT/06-16-2019 215-20115 661.24 DFT0003785 06-16-2019/FICA FICA PAYMENT/06-16-2019 220-20115 277.82 DFT0003785 06-16-2019/FICA FICA PAYMENT/06-16-2019 225-20115 52.86 DFT0003785 06-16-2019/FICA FICA PAYMENT/06-16-2019 245-20115 301.10 DFT0003785 06-16-2019/FICA FICA PAYMENT/06-16-2019 260-20115 423.58 DFT0003785 06-16-2019/FICA FICA PAYMENT/06-16-2019 270-20115 30.52 DFT0003788 06-16-2019/FIT FEDERAL TAX 101-20110 23,797.58 WITHHOLDING/06-16-2019 DFT0003788 06-16-2019/FIT FEDERAL TAX 201-20110 333.88 WITHHOLDING/06-16-2019 DFT0003788 06-16-2019/FIT FEDERAL TAX 215-20110 612.07 WITHHOLDING/06-16-2019 DFT0003788 06-16-2019/FIT FEDERAL TAX 220-20110 248.69 WITHHOLDING/06-16-2019 DFT0003788 06-16-2019/FIT FEDERAL TAX 225-20110 53.32 WITHHOLDING/06-16-2019 DFT0003788 06-16-2019/FIT FEDERAL TAX 245-20110 305.57 WITH HOLDING/06-16-2019 DFT0003788 06-16-2019/FIT FEDERAL TAX 260-20110 371.96 WITHHOLDING/06-16-2019 DFT0003788 06-16-2019/FIT FEDERAL TAX 270-20110 22.85 WITHHOLDING/06-16-2019 DFT0003786 06-16-2019/MCARE MEDICARE PAYMENTS/06-16- 101-20120 6,613.56 2019 DFT0003786 06-16-2019/MCARE MEDICARE PAYMENTS/06-16- 201-20120 75.82 2019 DFT0003786 06-16-2019/MCARE MEDICARE PAYMENTS/06-16- 215-20120 161.14 2019 DFT0003786 06-16-2019/MCARE MEDICARE PAYMENTS/06-16- 220-20120 91.98 2019 DFT0003786 06-16-2019/MCARE MEDICARE PAYMENTS/06-16- 225-20120 12.32 2019 DFT0003786 06-16-2019/MCARE MEDICARE PAYMENTS/06-16- 245-20120 70.38 2019 DFT0003786 06-16-2019/MCARE MEDICARE PAYMENTS/06-16- 260-20120 106.26 2019 DFT0003786 06-16-2019/MCARE MEDICARE PAYMENTS/06-16- 270-20120 7.14 • 2019 6/26/2019 10:46:38 AM Page 6 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003821 06-27-2019/FICA/C.ISHIBASHI FICA PAYMENT/06-27- 101-20115 2,927.24 2019/C.ISHIBASHI' DFT0003821 06-27-2019/FICA/C.ISHIBASHI FICA PAYMENT/06-27- 215-20115 44.02 2019/C.ISHIBASHI DFT0003821 06-27-2019/FICA/C.ISHIBASHI FICA PAYMENT/06-27- 220-20115 44.02 2019/C.ISHIBASHI DFT0003821 06-27-2019/FICA/C.ISHIBASHI FICA PAYMENT/06-27- 225-20115 19.26 2019/C.ISHIBASHI DFT0003824 06-27-2019/FIT/C.ISHIBASHI FEDERAL TAX 101-20110 5,710.73 WITH HOLDING/06-27- 2019/C.ISH IBASH I DFT0003824 06-27-2019/FIT/C.ISH I BASH I FEDERAL TAX 215-20110 85.87 WITHHOLDING/06-27- 2019/C.ISHIBASHI DFT0003824 06-27-2019/FIT/C.ISHIBASHI FEDERAL TAX 220-20110 85.87 WITH HOLDING/06-27- 2019/C.ISHIBASHI DFT0003824 06-27-2019/FIT/C.ISHIBASHI FEDERAL TAX 225-20110 37.57 WITHHOLDING/06-27- 2019/C.ISH IBASH I DFT0003822 06-27-2019/M.CARE/C. MEDICARE PAYMENTS/06-27- 101-20120 684.60 2019/C.ISHIBASHI DFT0003822 06-27-2019/M.CARE/C. MEDICARE PAYMENTS/06-27- 215-20120 10.30 2019/C.ISHIBASHI DFT0003822 06-27-2019/M.CARE/C. MEDICARE PAYMENTS/06-27- 220-20120 10.30 2019/C.ISHIBASHI DFT0003822 06-27-2019/M.CARE/C. MEDICARE PAYMENTS/06-27- 225-20120 4.48 2019/C.ISHIBASHI Vendor 701-INTERNAL REVENUE SERVICE Total: 68,413.50 Vendor:685-INTERSTATE BATTERY 103550 71561 VEHICLE MAINT/ 201-3020-5380 130.16 U N IT#72/BATTERY 103550 71562 DEPT SUPPLIES 101-3010-5605 1.75 Vendor 685-INTERSTATE BATTERY Total: 131.91 Vendor:4048-INTERWEST CONSULTING GROUP INC. 103627 50068 IT SUPPORT/MAY 2019 101-1315-5299 9,534.00 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 9,534.00 Vendor:4000-IRMA GALINDO 50107 05-20-2019/GFOA REIMB/MILEAGE/GFOA/05-20- 101-1305-5435 16.93 2019 50107 05-20-2019/GFOA REIMB/PARKING/GFOA/05-20- 101-1305-5435 15.00 2019 Vendor 4000-IRMA GALINDO Total: 31.93 Vendor:4102-IRON MOUNTAIN INC. 103551 BS N L007 RECORD STO RAGE 101-1325-5599 799.77 Vendor 4102-IRON MOUNTAIN INC.Total: 799.77 Vendor:4033-JBJ PIPE&SUPPLY INC. 103552 58645 DEPT SUPPLIES/RESTROOM 101-3030-5605 242.29 MAINT/GARVEY PARK Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 242.29 Vendor:4182-JBX IT&SURVEILLANCE INC. 103553 COR4169 CITY HALL/RELOCATE SECURITY 101-3015-5605 600.00 CAMERA 103553 COR4169 CITY HALL/RELOCATE SECURITY 505-1315-5605 345.00 CAMERA Vendor 4182-JBX IT&SURVEILLANCE INC.Total: 945.00 Vendor:1318-JEAN SHERWOOD-SCOTT 50118 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 793.60 2019 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 793.60 6/26/2019 10:46:38 AM Page 7 of 2G • • Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13354-JENE KAO 103628 2000822.004 YOUTH SPORT/REFUND 101-4010-4310 55.00 Vendor R13354-JENE KAO Total: 55.00 Vendor:R13345-JENNY TO 103629 2001441.013 EXCURSION REFUND 101-4025-4330 -5.00 103629 2001441.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R13345-JENNY TO Total: 15.00 Vendor:R13343-JESSICA PORRAS 103630 2001447.013 CLASS REFUND 101-4020-4305 180.00 Vendor R13343-JESSICA PORRAS Total: 180.00 Vendor:4185-JG CONCRETE CONSTRUCTION,INC. 103554 962 PROF SVC/CONCRETE SLABS/ 101-3030-5299 4,750.00 PICNIC SHELTER/GARVEY PARK Vendor 4185-JG CONCRETE CONSTRUCTION,INC.Total: 4,750.00 Vendor:866-JIMMY LIMON 103631 FY 2018-19/FOOTWARE FOOTWARE ALLOWANCE/FY 101-3010-5655 150.00 2018-19 Vendor 866-JIMMY LIMON Total: 150.00 Vendor:4029-JOAQUINA CASTANEDA 103632 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 163.37 2019 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:570-JOE A.GONSALVES&SON 103633 157521 COTRACT SVC/JULY 2019 101-15005 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:R11172-JUAN GAMINO 103634 5749FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11172-JUAN GAMINO Total: 300.00 Vendor:R13338-JUDY SYCHAREUN 103635 5586FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13338-JUDY SYCHAREUN Total: 300.00 Vendor:R13331-KAREN LY 103636 5667FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13331-KAREN LY Total: 100.00 Vendor:1100-KIM PALMER-BORIS 50119 JULY 2019 REIMS HEALTH PREMIUM/JULY 101-15005 650.13 2019 Vendor 1100-KIM PALMER-BORIS Total: 650.13 Vendor:784-KSI 103555 51212082 POOL MAI NT SUPPLIES/RAC 101-4015-5345 1,605.05 103555 51212440 POOL MAINTSUPPLIES/RAC 101-4015-5345 1,434.56 Vendor 784-KSI Total: 3,039.61 Vendor:863-LA COUNTY FIRE DEPT. 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 11.02 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 545.53 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 329.05 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 288.90 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 184.99 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 167.67 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 0.00 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 121.23 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 124.77 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 13.38 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 35.42 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 78.72 103638 G000534 FUEL EXP/MAY 2019 101-3020-5610 85.02 6/26/2019 10:46:38 AM Page 8 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 98.40 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 633.70 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 316.45 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 292.05 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 262.53 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 41.72 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 133.82 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 45.93 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 128.71 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 103.12 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 172.40 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 5.12 103638 G000534 FUEL EXP/MAY 2019 201-3020-5610 0.01 103638 6000534 FUEL EXP/MAY 2019 215-3040-5380 59.04 103637 19-0038761 EVENT PERMIT/JULY 4TH 2019 101-15005 332.00 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,610.70 Vendor 900-LA COUNTY SHERIFF'S DEPT 103556 193931CY SPECIAL EVENTS/APR 2019 101-2010-5520 12,435.23 103556 193932CY SPECIAL EVENTS/MAR 2019 101-2010-5520 12,135.07 103556 193976SG CONTRACT SVC/S.T.A.R. 101-2010-5299 13,558.80 DEPUTY/MAY 2019 103556 194030CY CONTRACT SVC/MAY 2019 101-2010-5515 657,850.40 103556 194030CY CONTRACT SVC/MAY 2019 101-2010-5630 387.50 103556 194103CY SPECIAL EVENT/05-18-2019 101-2010-5520 690.85 , Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 697,057.85 Vendor:R13341-LARRY BARRIOS 103639 2000815.004 REFUND/RENTAL FEE 101-4005-4330 50.00 103639 2000816.004 REFUND/RENTAL FEE 101-4005-4330 75.00 Vendor R13341-LARRY BARRIOS Total: 125.00 Vendor:830-LEAGUE OF CALIF CITIES 103557 3777 MEMBERSHIP FEE/FY 2019-20 101-15005 1,249.50 Vendor 830-LEAGUE OF CALIF CITIES Total: 1,249.50 Vendor:6753-LILY VALENZUELA 50108 APR 2019/CELLPHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 79.67 2019 50108 FEB 2019/CELLPHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 79.67 2019 50108 JUNE 2019/CELLPHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 79.67 2019 50108 MAR 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 79.67 2019 50108 MAY 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 79.67 2019 Vendor 6753-LILY VALENZUELA Total: 398.35 Vendor:R13347-LISA HA 103640 2000817.004 YOUTH SPORT/REFUND 101-4010-4310 40.00 Vendor R13347-LISA HA Total: 40.00 Vendor:R13344-LISA LIN 103641 2001442.013 EXCURSION REFUND 101-4025-4330 -5.00 103641 2001442.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R13344-LISA LIN Total: 15.00 1 Vendor:R13356-LITTLE YALE INC. 103642 5501FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13356-LITTLE YALE INC.Total: 500.00 • Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 103558 IN0701532 HEALTH PERMIT/RSMD 101-15005 319.00 PARK SNACK BAR/2019-20 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 319.00 6/26/2019 10:46:38 AM Page 9 of 2.6 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4664-LOZANO SMITH 103559 2084063 LEGAL SVC/MAY 2019 101-1310-5299 2,950.00 Vendor 4664-LOZANO SMITH Total: 2,950.00 Vendor:2599-M&B CARPET SUPPLIES OF TEMPLE CITY INC. 103644 15340 GCC/CARPET REPLACEMENT 101-3015-5340 4,531.00 PROJ/PMT#2 103643 15184 CITY HALL BASEMENT 101-6005-5395 4,102.91 IMPROVEMENTS/CARPET Vendor 2599-M&B CARPET SUPPLIES OF TEMPLE CITY INC.Total: 8,633.91 Vendor:5053-MAC'S PRINTING INC. 103645 207291 PRINTING SVC/PROP 68 101-4040-5440 324.50 Vendor 5053-MAC'S PRINTING INC.Total: 324.50 Vendor:5085-MAGIC JUMP RENTALS INC. 103560 244971 RENTAL/MOON BOUNCER/FIRST 101-2010-5710 168.00 RESPONDERS DAY 03-30-19 Vendor 5085-MAGIC JUMP RENTALS INC.Total: 168.00 Vendor:4908-MAJESTIC TROPHY&AWARDS 103561 19524 CITY'S 60TH ANNIVERSARY PINS 101-4040-5710 2,466.75 Vendor 4908-MAJESTIC TROPHY&AWARDS Total: 2,466.75 Vendor:370-MARGARET CLARK 50112 06/28-07/01/2019/TRAVEL ADV TRAVEL ADV/MAYORS 87TH 101-1105-5435 150.00 ANNUAL MTG/06/28- 07/01/2019 50120 MAY 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2019 Vendor 370-MARGARET CLARK Total: 300.00 Vendor:R13348-MARY FARAS 103646 2001459.013 EXCURSION REFUND 101-4030-4335 115.00 Vendor R13348-MARY FARAS Total: 115.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 103648 103915 BUS PASSES/TAP/MAY 220-4030-5725 5,160.00 2019/GCC 103648 103915 BUS PASSES/TAP/MAY 220-4030-5725 1,420.00 2019/GCC 103647 103752 BUS PASSES/TAP/APR 220-4030-5725 1,380.00 2019/RCRC 103647 103752 BUS PASSES/TAP/APR 2019/GCC 220-4030-5725 4,520.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 12,480.00 Vendor:R13195-MILDRED B.JANSON PTA 103649 5330FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13195-MILDRED B.JANSON PTA Total: 300.00 Vendor:1012-MIRACLE PLAYGROUND SALES EQUIPMENT CO. 103650 22221 PLAYGROUND 101-4025-5820 240.90 EQUIPMENT/POST PADS Vendor 1012-MIRACLE PLAYGROUND SALES EQUIPMENT CO.Total: 240.90 Vendor:2560-MONDAY REGAN 103651 06-21-2019 REIMB/GCC/DVD PLAYER 101-4030-5605 76.52 Vendor 2560-MONDAY REGAN Total: 76.52 Vendor:5068-MUNICIPAL CODE CORPORATION 103562 328944 ADMIN SUPPORT FEE/JUNE 101-15005 475.00 2019-MAY 2020 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 475.00 6/26/2019 10:46:38 AM Page 10 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5162-NAN LAZZARETTO 50121 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 258.83 2019 Vendor 5162-NAN LAZZARETTO Total: 258.83 Vendor:1478-NANCY VALDERRAMA 103652 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 163.37 2019 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:R13352-NORMAN TANG 103653 05-22-2019 ANIMAL LICENSE REFUND/CR. 101-2030-4110 45.00 CARD DOUBLE CHARGED Vendor R13352-NORMAN TANG Total: 45.00 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 103654 64477446 RECRUITING EXP 101-1310-5550 1,162.00 103654 64532024 RECRUITING EXP 101-1310-5550 706.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 1,868.00 Vendor:5550-OFFICE DEPOT INC. 103563 319519115001 DEPT SUPPLIES/T-SQUARE 101-4025-5605 28.46 103563 319508319002 DEPT SUPPLIES/SPRAY 101-4025-5605 36.42 ADHESIVE 103563 2308301659 DEPT SUPPLIES/WALL MOUNT 101-4025-5605 6.64 IN BOX 103563 321544608001 DEPT 101-5105-5605 456.88 SUPPLIES/TONER/PLANNING 103563 322120100001 DEPT SUPPLIES/NOTEBOOKS 101-4005-5605 69.20 103563 322782580001 DEPT SUPPLIES/OFFICE 101-2005-5605 230.95 SUPPLIES/PUBLIC SAFETY 103563 2309303145 DEPT SUPPLIES/CERTIFICATE 101-4005-5605 14.11 COVERS 103563 322146751001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 21.49 103563 322146751001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 114.54 103563 322498033001 DEPT 101-1115-5605 114.96 SUPPLIES/FOLDERS/ENVELOPES 103563 322498033001 DEPT 101-1325-5605 41.79 SUPPLIES/FOLDERS/ENVELOPES 103563 2309902946 DEPT SUPPLIES/OFFICE 101-4015-5605 362.62 SUPPLIES/POOLS 103563 2309902947 DEPT SUPPLIES/OFFICE 101-4025-5605 231.07 SUPPLIES/GCC 103563 324290253001 DEPT SUPPLIES/TONERS/ 101-1115-5605 37.55 OFFICE SUPPLIES 103563 324290253001 DEPT SUPPLIES/TONERS/ 101-1205-5605 90.97 OFFICE SUPPLIES Vendor 5550-OFFICE DEPOT INC.Total: 1,857.65 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 103564 481542 FLEX SPENDING ACCOUNT 101-20170 126.41 103564 481542 FLEX SPENDING ACCOUNT 245-20170 14.05 103655 482821 FLEX SPENDING ACCOUNT 101-20170 126.41 103655 482821 FLEX SPENDING ACCOUNT 245-20170 14.05 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 280.92 Vendor:R13351-PAO LAI 103656 2001458.013 EXCURSION REFUND 101-4030-4335 55.00 Vendor R13351-PAO LAI Total: 55.00 6/26/2019 10:46:38 AM Page 11 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R11394-PATRICIA SANCHEZ 103657 5576FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11394-PATRICIA SANCHEZ Total: 300.00 Vendor:R13355-PAUL PEDROZA 103658 2002502.002 CLASS REFUND 101-4020-4305 140.00 Vendor R13355-PAUL PEDROZA Total: 140.00 Vendor:4578-PEARL LIEU 50122 05/19-20/2019/GFOA REIMB/TRAVEL EXP/ 101-1305-5435 40.00 GFOA/05/19&21/2019 50109 06-05-2019/CELLPHONE CELLPHONE EQUIPMENT 101-1325-5420 650.00 RE I M B/06-05-2019 Vendor 4578-PEARL LIEU Total: 690.00 Vendor:1120-PETTY CASH 103565 MAY 2019/CITY HALL/A DEPT SUPPLIES/ICSC/TABLE 101-5105-5435 103.36 CLOTHS/DECORATIONS 103565 MAY 2019/CITY HALL/B DEPT SUPPLIES/ 101-4040-5710 26.00 EASTER BASKET FILLERS 103565 MAY 2019/CITY HALL/C DEPT SUPPLIES/ 101-4025-5605 140.68 CITY EVENTS/BALLOONS 103565 MAY 2019/CITY HALL/D CITY COUNCIL MTG/STUDENT 101-1325-5940 100.00 RECOGNITON GIFT CARDS 103565 MAY 2019/CITY HALL/E DEPT SUPPLIES/RECRUITING 101-1310-5550 30.57 EXP/INTERVIEW PANELS 103565 MAY 2019/CITY HALL/F VEHICLE MAINT/UNIT#03/ 101-3020-5380 38.95 CAR WASH 103565 MAY 2019/CITY HALL/G VEHICLE MAINT/UNIT#65/FUEL 201-3020-5610 35.00 103565 MAY 2019/CITY HALL/H DEPT SUPPLIES/CONTRACT 101-1105-5605 13.20 CITIES/CITY SASH 103565 MAY 2019/CITY HALL/I DEPT SUPPLIES/CIVIC PRIDE 101-1110-5605 4.38 DAY/BIODEGRADABLE POTS 103659 FEB-JUNE 2019/PSC/A PETTY CASH/VEHICLE 101-3020-5380 20.00 MAINT/UNIT#70/CAR WASH 103659 FEB-JUNE 2019/PSC/B PETTY CASH/ANIMAL 101-2030-5605 7.03 CONTROL/CAT FOOD 103659 FEB-JUNE 2019/PSC/C PETTY CASH/SUPPLIES/COFFEE 101-2010-5710 35.90 WITH CHIEF OF POLICE 103659 FEB-JUNE 2019/PSC/D PETTY CASH/POSTAGE 101-2005-5605 3.50 103659 FEB-JUNE 2019/PSC/E PETTY CASH/ANIMAL 101-2030-5630 33.86 CONTROL/NET 103659 FEB-JUNE 2019/PSC/F PETTY CASH/PARKING 101-2020-5299 5.46 CONTROL/CITATION CHARGER 103659 FEB-JUNE 2019/PSC/G PETTY CASH/ANIMAL 101-2030-5630 4.02 CONTROL/BUNGEE CORD 103659 FEB-JUNE 2019/PSC/H PETTY CASH/SUPPLIES/AREA 101-2010-5710 11.88 WATCH MEETING/02-21-2019 . 103659 FEB-JUNE 2019/PSC/I PETTY CASH/UNIFORM 101-2020-5655 9.86 REPAIR/CSO/E.MAYORGA 103659 FEB-JUNE 2019/PSC/J PETTY CASH/VEHICLE 101-3020-5380 5.01 MAINT/UNIT#60/KEY BATTERY 103659 FEB-JUNE 2019/PSC/K PETTY CASH/AREA WATCH/GIFT 101-2010-5710 40.00 CARDS 103659 FEB-JUNE 2019/PSC/L PETTY CASH/AREA WATCH/GIFT 101-2010-5710 40.00 CARDS 103659 FEB-JUNE 2019/PSC/M PETTY CASH/SUPPLIES/COFFEE 101-2010-5710 22.98 WITH CHIEF OF POLICE 103659 FEB-JUNE 2019/PSC/N PETTY CASH/UNIFORM 101-2005-5655 6.38 REPAIR/CSO 103659 FEB-JUNE 2019/PSC/O PETTY CASH/VEHICLE 101-3020-5380 20.00 MAINT/UNIT#21/CAR WASH 103659 FEB-JUNE 2019/PSC/P PETTY CASH/VEHICLE 101-3020-5380 20.00 MAINT/UNIT#69/CAR WASH 103659 NOV2018-JUNE2019/P&R/A PETTY CASH/SENIOR SUPPLIE 101-4030-5605 16.87 103659 NOV2018-JUNE2019/P&R/B PETTY CASH/DEPT SUPPLIES 101-4030-5605 9.99 6/26/2019 10:46:38 AM Page 12 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103659 NOV2018-JUNE2019/P&R/C PETTY CASH/BINGO SOCIAL 101-4030-5710 25.00 EVENT 103659 NOV2018-JUNE2019/P&R/D PETTY CASH/SENIOR 101-4030-5605 29.07 EVENT/BALLOONS 103659 NOV2018-JUNE2019/P&R/E PETTY 215-3040-5380 29.83 CASH/FUEL/UNIT#47/SCMAF TOURNAMENT 103659 NOV2018-JUNE2019/P&R/F PETTY CASH/BINGO SOCIAL 101-4030-5710 25.00 EVENT 103659 NOV2018-JUNE2019/P&R/G PETTY CASH/SENIOR 101-4030-5710 22.14 EVENT/CHRISTMAS PARTY 103659 NOV2018-JUNE2019/P&R/H PETTY CASH/BINGO SOCIAL 101-4030-5710 25.00 EVENT 103659 NOV2018-JUNE2019/P&R/I PETTY CASH/FUEL/UNIT#65 201-3020-5610 40.00 103659 SEPT2018-MAY2019/P.SVC/A PETTY CASH/DEPT 101-3010-5605 41.60 SUPPLIES/TONER SUPPLIES 103659 SEPT2018-MAY2019/P.SVC/B PETTY CASH/DEPT 101-3030-5605 36.15 SUPPLIES/TONER SUPPLIES 103659 SEPT2018-MAY2019/P.SVC/C PETTY CASH/BLDG 101-3015-5340 22.86 MAINT/RECEPTACLE OUTLETS • 103659 SEPT2018-MAY2019/P.SVC/D PETTY CASH/VEHCILE MAINT/ 101-3020-5380 26.95 UNIT#69/DOOR HANDLES 103659 SEPT2018-MAY2019/P.SVC/E PETTY CASH/BLDG 101-3015-5340 30.00 MAINT/CH/OUTLET 103659 SEPT2018-MAY2019/P.SVC/F PETTY CASH/BLDG 101-3015-5340 46.24 MAINT/GCC/EPDXY ADHESIVE 103659 SEPT2018-MAY2019/P.SVC/G PETTY CASH/STAFF 101-3030-5605 35.55 UNIFORM/M.RUBIO 103659 SEPT2018-MAY2019/P.SVC/H PETTY CASH/STAFF UNIFORM 101-3030-5605 11.85 103659 SEPT2018-MAY2019/P.SVC/I PETTY CASH/MEETING 101-3010-5435 25.00 EXP/MSA/09-03-2018 103659 SEPT2018-MAY2019/P.SVC/J PETTY CASH/MEETING 101-3010-5435 25.00 EXP/MSA/02-12-2019 Vendor 1120-PETTY CASH Total: 1,302.12 Vendor:6644-PHIL SAAVEDRA 103661 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 187.74 2019 Vendor 6644-PHIL SAAVEDRA Total: 187.74 Vendor:R13346-PHUOC LY 103662 2002490.002 CLASS REFUND 101-4020-4305 140.00 Vendor R13346-PHUOC LY Total: 140.00 Vendor:1142-POST ALARM SYSTEMS INC. 103566 1171156 ALARM SVC/CITY HALL/ 101-15005 918.24 FY 2019-20 103566 1171326 ALARM SVC/SPLASH ZONE/FY 101-15005 685.32 2019-20 103566 1171332 ALARM SVC/GARVEY PARK 101-15005 661.20 CLUB/FY 2019-20 103566 1171334 ALARM SVC/GARVEY PARK 101-15005 1,035.00 GYM/FY 2019-20 103566 1171335 ALARM SVC/RSMD PARK/FY 101-15005 867.48 2019-20 103566 1172332 ALARM SVC/GARVEY PARK 101-15005 411.60 OFFICE/FY 2019-20 103566 1174060 ALARM SVC/DINSMOOR 101-15005 376.92 HOUSE/FY 2019-20 103566 1174383 ALARM SVC/GCC/FY 2019-20 101-15005 558.29 103566 1175292 ALARM SVC/MAINT YARD/FY 101-15005 685.32 • 2019-20 103566 1175371 ALARM SVC/MAINT YARD/FY 101-15005 1,100.04 2019-20 6/26/2019 10:46:38 AM Page 13 of 2G Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103566 1178608 ALARM SVC/RAC/FY 2019-20 101-15005 685.32 Vendor 1142-POST ALARM SYSTEMS INC.Total: 7,984.73 Vendor:1121-PUBLIC EMPLOYEES' DFT0003789 06-16-2019/A RETIRE ANNTY 7%/RATE PLAN 101-20198 2,065.20 9264/06-16-2019 DFT0003789 06-16-2019/A RETIRE ANNTY 7%/RATE PLAN 215-20198 92.47 9264/06-16-2019 DFT0003789 06-16-2019/A RETIRE ANNTY 7%/RATE PLAN 220-20198 8.27 9264/06-16-2019 DFT0003789 06-16-2019/A RETIRE ANNTY 7%/RATE PLAN 225-20198 20.89 9264/06-16-2019 DFT0003789 06-16-2019/A RETIRE ANNTY 7%/RATE PLAN 245-20198 14.64 9264/06-16-2019 DFT0003789 06-16-2019/A RETIRE ANNTY 7%/RATE PLAN 260-20198 12.62 9264/06-16-2019 DFT0003790 06-16-2019/B RETIRE ANNTY/RATE PLAN 101-20198 2,775.94 9264/06-16-2019 DFT0003790 06-16-2019/B RETIRE ANNTY/RATE PLAN 215-20198 124.27 9264/06-16-2019 DFT0003790 06-16-2019/B RETIRE ANNTY/RATE PLAN 220-20198 11.08 9264/06-16-2019 DFT0003790 06-16-2019/B RETIRE ANNTY/RATE PLAN 225-20198 28.09 9264/06-16-2019 DFT0003790 06-16-2019/B RETIRE ANNTY/RATE PLAN 245-20198 19.69 9264/06-16-2019 DFT0003790 06-16-2019/B RETIRE ANNTY/RATE PLAN 260-20198 16.99 9264/06-16-2019 DFT0003791 06-16-2019/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,596.84 9263/06-16-2019 DFT0003791 06-16-2019/C RETIRE ANNTY/4%/RATE PLAN 201-20198 175.05 9263/06-16-2019 DFT0003791 06-16-2019/C RETIRE ANNTY/4%/RATE PLAN 215-20198 362.24 9263/06-16-2019 DFT0003791 06-16-2019/C RETIRE ANNTY/4%/RATE PLAN 220-20198 159.32 9263/06-16-2019 DFT0003791 06-16-2019/C RETIRE ANNTY/4%/RATE PLAN 225-20198 14.85 9263/06-16-2019 DFT0003791 06-16-2019/C RETIRE ANNTY/4%/RATE PLAN 245-20198 168.64 9263/06-16-2019 DFT0003791 06-16-2019/C RETIRE ANNTY/4%/RATE PLAN 260-20198 178.83 9263/06-16-2019 DFT0003791 06-16-2019/C RETIRE ANNTY/4%/RATE PLAN 270-20198 26.90 9263/06-16-2019 DFT0003792 06-16-2019/D RETIRE 101-20198 1,655.37 A N N TY/6.25%/P E P RA/06-16- 2019 DFT0003792 06-16-2019/D RETIRE 201-20198 39.90 A N NTY/6.25%/P E P RA/06-16- 2019 DFT0003792 06-16-2019/D RETIRE 215-20198 19.96 AN NTY/6.25%/PE P RA/06-16- 2019 DFT0003792 06-16-2019/D RETIRE 220-20198 27.93 A N NTY/6.25%/P E P RA/06-16- 2019 DFT0003792 06-16-2019/D RETIRE 260-20198 85.39 A N NTY/6.25%/P E P RA/06-16- 2019 DFT0003793 06-16-2019/E RETIRE ANNTY/6.842% 101-20198 1,812.15 PEPRA/06-16-2019 DFT0003793 06-16-2019/E RETIRE ANNTY/6.842% 201-20198 43.68 PEPRA/06-16-2019 DFT0003793 06-16-2019/E RETIRE ANNTY/6.842% 215-20198 21.85 PEPRA/06-16-2019 6/26/2019 10:46:38 AM Page 14 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003793 06-16-2019/E RETIRE ANNTY/6.842% 220-20198 30.56 PEPRA/06-16-2019 DFT0003793 06-16-2019/E RETIRE ANNTY/6.842% 260-20198 93.49 PEPRA/06-16-2019 DFT0003794 06-16-2019/F RETIRE ANNTY 8%/RATE PLAN 101-20198 6,286.85 9263/06-16-2019 DFT0003794 06-16-2019/F RETIRE ANNTY 8%/RATE PLAN 201-20198 114.68 9263/06-16-2019 DFT0003794 06-16-2019/F RETIRE ANNTY 8%/RATE PLAN 215-20198 237.29 9263/06-16-2019 DFT0003794 06-16-2019/F RETIRE ANNTY 8%/RATE PLAN 220-20198 104.36 9263/06-16-2019 DFT0003794 06-16-2019/F RETIRE ANNTY 8%/RATE PLAN 225-20198 9.74 9263/06-16-2019 DFT0003794 06-16-2019/F RETIRE ANNTY 8%/RATE PLAN 245-20198 110.46 9263/06-16-2019 DFT0003794 06-16-2019/F RETIRE ANNTY 8%/RATE PLAN 260-20198 117.15 9263/06-16-2019 DFT0003794 06-16-2019/F RETIRE ANNTY 8%/RATE PLAN 270-20198 17.62 9263/06-16-2019 DFT0003795 06-16-2019/G PERS BUYBACK 101-20140 311.53 WITH HOLDING/06-16-2019 DFT0003795 06-16-2019/G PERS BUYBACK 215-20140 75.71 WITHHOLDING/06-16-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 27,088.49 Vendor:1150-PYRO-SPECTACULARS INC. 103568 56434 FIRE WORKS/JULY 4TH 101-15005 12,500.00 2019/FINAL Vendor 1150-PYRO-SPECTACULARS INC.Total: 12,500.00 Vendor:2303-RENE BURGUAN 103571 JULY 4TH/PARADE SOUND ENTERTAINMENT/PARADE 101-15005 2,000.00 SOUND EQUIPMENT/JULY 4TH 103570 JULY 4TH/SOUND SYSTEM ENTERTAINMENT/SOUND 101-15005 4,000.00 SYSTEM/JULY 4TH 103569 JULY 4TH/SUAVE BAND ENTERTAINMENT/BAND/ 101-15005 1,600.00 JULY 4TH Vendor 2303-RENE BURGUAN Total: 7,600.00 Vendor:R11801-REYNALDO PAPA 103663 5538FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11801-REYNALDO PAPA Total: 100.00 Vendor:6309-RICOH BUSINESS SOLUTIONS 103572 102237131 COPIER MACHINES/USAGE/PSC • 101-1325-5605 318.84 103572 102237131 COPIER MACHINES/USAGE/ 101-1325-5605 404.22 CITY HALL DOWNSTAIRS 103572 102237131 COPIER 101-1325-5605 299.17 MACHINES/USAGE/RCRC 103572 102237131 COPIER MACHINES/USAGE/ 101-1325-5605 1,259.89 CITY HALL UPSTAIRS Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,282.12 Vendor:6046-RICOH USA,INC. 103573 5056779000 COPIER MACHINE/ 101-1325-5605 53.01 USAGE/MAINT YARD 103573 5056866977 COPIER MACHINES/USAGE/GCC 101-1325-5605 141.12 Vendor 6046-RICOH USA,INC.Total: 194.13 Vendor:6211-ROBERT ARMENDARIZ 50123 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 163.37 2019 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 6/26/2019 10:46:38 AM Page 15 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:776-ROBERT KRESS 50124 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 258.83 2019 Vendor 776-ROBERT KRESS Total: 258.83 Vendor:1249-S&S WORLDWIDE INC. 103664 IN10015919 SUPPLIES/SENIOR EVENTS/ 101-4030-5710 27.24 CRAFT SUPPLIES/GLUE STICKS Vendor 1249-S&S WORLDWIDE INC.Total: 27.24 Vendor:1252-S.C.A.Q.M.D. 103665 3450366 AQMD FEE/PSC/FY 2018-19 101-3015-5299 132.98 Vendor 1252-S.C.A.Q.M.D. Total: 132.98 Vendor:1259-S.G.V.COUNCIL OF GOVERNMENTS 103666 5021 MEMBERSHIP RENEWAL/FY 101-15005 25,506.55 2019-20 Vendor 1259-S.G.V.COUNCIL OF GOVERNMENTS Total: 25,506.55 Vendor:R13328-SAMSON DO 103667 5581FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13328-SAMSON DO Total: 300.00 Vendor:2254-SANDRA BERNICA 103668 JULY 2019 REIMB HEALTH PREMIUM/JULY 101-15005 650.13 2019 Vendor 2254-SANDRA BERNICA Total: 650.13 Vendor:3313-SANDRA FREGOSO 103574 60 ENTERTAI N M ENT/MARIACH I/ 101-15005 850.00 JULY 4TH PARADE Vendor 3313-SANDRA FREGOSO Total: 850.00 Vendor:4517-SAU CHIN KWONG KWAN 103575 04/03-06/05/2019 CLASS INSTRUCTOR 101-4020-5505 66.50 Vendor 4517-SAU CHIN KWONG KWAN Total: 66.50 Vendor:6665-SCORE SPORTS 103576 6573200 UNIFORMS/YOUTH FUTSAL 101-4010-5605 42.76 Vendor 6665-SCORE SPORTS Total: 42.76 Vendor:6474-SEAN DANG 50110 05-16-2019/MILEAGE/CCCA MILEAGE REIMB/CCCA/05-16- 101-1105-5435 68.44 2019 50110 05/16-19/2019/CCCA TRVL EXP/CCCA/05/16-19/2019 101-1105-5435 64.06 50110 05/19-22/2019/ICSC/S.DANG TRVL EXP/ICSC/ 101-1105-5435 111.04 05/19-22/2019/S.DANG Vendor 6474-SEAN DANG Total: 243.54 Vendor:R13333-SHE CHAO LI 103669 5711FAC FACILITY USE REFUND 101-4025-4330 -75.00 103669 5711FAC FACILITY USE REFUND 101-4025-4330 365.00 103669 5711FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13333-SHE CHAO LI Total: 440.00 Vendor:6542-SIGN FOR YOU 103577 2289 PRINTING SVC/JULY 4TH FLYER 101-4040-5440 759.00 Vendor 6542-SIGN FOR YOU Total: 759.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 103578 61791 DEPT SUPPLIES/SENIOR EVENTS 101-4030-5605 118.24 103578 26354 DEPT SUPPLIES/SUMMER CAMP 101-4005-5605 158.56 103578 26355 DEPT SUPPLIES/FAMILY GAME 101-4025-5605 189.28 NIGHT Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 466.08 6/26/2019 10:46:38 AM Page 16 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Accoynt Number Amount Vendor:1331-SO CAL EDISON CO 103579 7700981532 PROPERTY LEASE/ 101-15005 1,768.34 ZAPOPAN PARK/FY 2019-20 Vendor 1331-SO CAL EDISON CO Total: 1,768.34 Vendor:1330-SO.CALIF.EDISON CO 103670 06-26-2019 UTILITY SERVICE 101-3030-5305 175.24 . 103670 06-26-2019 UTILITY SERVICE 245-3010-5305 29.15 Vendor 1330-SO.CALIF.EDISON CO Total: 204.39 Vendor:1251-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 103580 FY 2019-20 DUES ASSESSMENT FY 2019-20 101-15005 5,738.00 Vendor 1251-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: 5,738.00 Vendor:6466-SOUTHLAND TRANSIT INC. 103671 RM FEB-19 CONTRACT SVC/FEB 2019 215-3040-4460 -585.50 103671 RM FEB-19 CONTRACT SVC/FEB 2019 215-3040-5470 37,898.36 103671 RM FEB-19 CONTRACT SVC/FEB 2019 220-3040-4460 -152.50 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 37,160.36 Vendor:1384-SPARKLETTS 103581 15848626060619 UTILITY SERVICE 101-4015-5605 9.98 103581 15848586060719 UTILITY SERVICE 101-4025-5605 108.27 Vendor 1384-SPARKLETTS Total: 118.25 Vendor:6666-SPECTRA ASSOCIATES,INC. 103672 39041-B DEPT SUPPLIES/CUSTOM 101-1115-5625 1,795.00 MINUTE BOOKS Vendor 6666-SPECTRA ASSOCIATES,INC.Total: 1,795.00 Vendor:6664-ST.FRANCIS ELECTRIC 103673 1665666 TRAFFIC SIGNAL MAINT/MAY 245-3010-5365 4,321.25 2019/ROUTINE 103673 1665667 TRAFFIC SIGNAL MAINT/MAY 245-3010-5365 2,189.50 2019/RESPONSE Vendor 6664-ST.FRANCIS ELECTRIC Total: 6,510.75 • Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 103582 06-16-2019/1828 PAYROLL WITHHOLDING/06-16- 101-20130 262.69 2019 103582 06-16-2019/1828 PAYROLL WITHHOLDING/06-16- 260-20130 37.31 2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003787 06-16-2019 SIT WITHHOLDING/06-16-2019 101-20125 8,379.27 DFT0003787 06-16-2019 SIT WITHHOLDING/06-16-2019 201-20125 121.33 DFT0003787 06-16-2019 SIT WITHHOLDING/06-16-2019 215-20125 282.39 DFT0003787 06-16-2019 SIT WITHHOLDING/06-16-2019 220-20125 91.54 DFT0003787 06-16-2019 SIT WITHHOLDING/06-16-2019 225-20125 22.10 DFT0003787 06-16-2019 SIT WITHHOLDING/06-16-2019 245-20125 78.50 DFT0003787 06-16-2019 SIT WITHHOLDING/06-16-2019 260-20125 147.97 DFT0003787 06-16-2019 SIT WITHHOLDING/06-16-2019 270-20125 7.83 DFT0003823 06-27-2019/C.ISH IBASH I SIT WITHHOLDING/06-27- 101-20125 2,224.71 2019/C.ISHIBASHI DFT0003823 06-27-2019/C.ISH IBASHI SIT WITHHOLDING/06-27- 215-20125 33.45 2019/C.ISHIBASHI DFT0003823 06-27-2019/C.ISH!BASH I SIT WITHHOLDING/06-27- 220-20125 33.45 2019/C.ISHIBASHI DFT0003823 06-27-2019/C.ISH IBASH I SIT WITHHOLDING/06-27- 225-20125 14.65 2019/C.ISHIBASHI Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,437.19 Vendor:R10584-STEPHANIE VASQUEZ 103674 5472FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10584-STEPHANIE VASQUEZ Total: 300.00 6/26/2019 10:46:38 AM Page 17 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4526-STEVEN LY 50111 APR 2019/CELLPHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 150.00 2019 50111 DEC 2018/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2018 50111 FEB 2019/CELLPHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2019 50111 JAN 2019/CELLPHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2019 50111 MAR 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2019 50111 MAY 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2019 50111 NOV 2018/CELLPHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2018 50111 OCT 2018/CELLPHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2018 Vendor 4526-STEVEN LY Total: 1,200.00 Vendor:R13332-SYLVIA ROMERO 103675 5706FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13332-SYLVIA ROMERO Total: 300.00 Vendor:6951-T.E.BOUTON COMPANY,INC. 103583 24122 DEPT SUPPLIES/MOBILE 101-3030-5605 3,755.28 SECURITY UNIT Vendor 6951-T.E.BOUTON COMPANY,INC.Total: 3,755.28 Vendor:2939-TAM CHU 103676 05-02-2019 REIMB/DEPT 101-4005-5605 16.38 SUPPLIES/SUMMER CAMP/BUCKET 103676 06-10-2019 REIMB/DEPT SUPPLIES/LUNCH 101-4005-5340 7.15 PROGRAM/BUCKET 103676 06-17-2019 REIMB/DEPT SUPPLIES/TABLE 101-4005-5605 12.00 COVER CLEANING 103676 06-19-2019/DISCOVERY CUBE REIMB/EXCURSION/ 101-4005-5715 290.00 DISCOVERY CUBE 103676 06-21-2019 REIMB/SUPPLIES/JULY 101-4040-5710 53.85 4TH/RAFFLE TICKETS 103676 06-23-2019 REIMB/SUPPLIES/JULY 4TH/ 101-4040-5710 83.15 PARADE FLOAT SUPPLIES 103676 06-24-2019 REIMB/SUPPLIES/JULY 4TH/ 101-4040-5710 137.06 PARADE FLOAT SUPPLIES Vendor 2939-TAM CHU Total: 599.59 Vendor:6773-TELEPACIFIC COMMUNICATION 103677 117896071-0 UTILITY SERVICE 101-1325-5420 8,569.92 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 8,569.92 Vendor:R13329-TERESITA MUTUC 103678 5545FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13329-TERESITA MUTUC Total: 300.00 Vendor:6952-THE MATIC PRODUCTIONS CO 103584 JULY 4TH/FLY GUY BAND ENTERTAINMENT/FLY GUY 101-15005 1,200.00 BAND/JULY 4TH Vendor 6952-THE MATIC PRODUCTIONS CO Total: 1,200.00 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 103585 3354 PRINTING SVC/SUMMER 2019 101-4040-5440 9,898.58 BROCHURE 103585 3354 PRINTING SVC/SUMMER 2019 215-4040-5440 3,400.00 BROCHURE 103586 3454 POSTAGE/SUMMER 2019 101-4040-5665 2,927.44 BROCHURE Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 16,226.02 6/26/2019 10:46:38 AM Page 18 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1434-TOM'S MEN'S WEAR INC. 103587 13832 UNIFORM PURCHASE/CSO/ 101-2005-5655 176.26 A.SANCHEZ 103587 13848 UNIFORM PURCHASE/CSO/ 101-2005-5655 94.15 A.ABELLERA Vendor 1434-TOM'S MEN'S WEAR INC.Total: 270.41 Vendor:7025-U.S.BANK-6746022400 103588 06-16-2019 PARS ARS 457b 101-20165 2,712.80 WITH HOLDING/06-16-2019 103588 06-16-2019 PARS ARS 457b 215-20165 16.74 WITHHOLDING/06-16-2019 103588 06-16-2019 PARS ARS 457b 220-20165 69.92 WITHHOLDING/06-16-2019 103588 06-16-2019 PARS ARS 457b 260-20165 18.50 WITHHOLDING/06-16-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,817.96 Vendor:7026-U.S.BANK-6746022500 103589 06-16-2019 PARS ANNUITY 101-20198 2,267.71 WITH HOLDING/06-16-2019 103589 06-16-2019 PARS ANNUITY 201-20198 48.60 WITH HOLDING/06-16-2019 103589 06-16-2019 PARS ANNUITY 215-20198 52.88 WITHHOLDING/06-16-2019 103589 06-16-2019 PARS ANNUITY 220-20198 44.23 WITHHOLDING/06-16-2019 103589 06-16-2019 PARS ANNUITY 225-20198 4.12 WITHHOLDING/06-16-2019 103589 06-16-2019 PARS ANNUITY 245-20198 46.81 WITH HOLDING/06-16-2019 103589 06-16-2019 PARS ANNUITY 260-20198 46.94 WITHHOLDING/06-16-2019 103589 06-16-2019 PARS ANNUITY 270-20198 7.47 WITHHOLDING/06-16-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,518.76 Vendor:7027-U.S.BANK-PARS#6745010000 103567 JULY 2019 EXCESS BENEFIT/FICA/M.CARE 101-15005 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 103590 520190588 PUBLIC WORKS PERMITS/JUNE 101-3035-5299 146.95 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 146.95 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 103592 06-16-2019/457 PAYROLL 101-20135 26,979.60 WITHHOLDING/300934/06-16- 2019 103592 06-16-2019/457 PAYROLL 201-20135 86.21 WITH HOLDING/300934/06-16- 2019 103592 06-16-2019/457 PAYROLL 215-20135 176.58 WITHHOLDING/300934/06-16- 2019 103592 06-16-2019/457 PAYROLL 220-20135 91.24 WITHHOLDING/300934/06-16- 2019 103592 06-16-2019/457 PAYROLL 225-20135 11.00 WITHHOLDING/300934/06-16- 2019 103592 06-16-2019/457 PAYROLL 245-20135 454.89 WITH HOLDING/300934/06-16- 2019 6/26/2019 10:46:38 AM Paye 19 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103592 06-16-2019/457 PAYROLL 260-20135 178.27 WITHHOLDING/300934/06-16- 2019 103592 06-16-2019/LOAN PAYROLL WITHHOLDING/06-16- 101-20130 249.63 2019 103592 06-16-2019/LOAN PAYROLL WITHHOLDING/06-16- 201-20130 41.87 2019 103592 06-16-2019/LOAN PAYROLL WITHHOLDING/06-16- 220-20130 20.48 2019 103592 06-16-2019/LOAN PAYROLL WITHHOLDING/06-16- 245-20130 5.75 2019 103592 06-16-2019/LOAN PAYROLL WITH HOLDING/06-16- 260-20130 18.14 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 28,313.66 Vendor:7319-VANTAGEPOINTTRANSFER AGENTS 103591 06-16-2019/401A PAYROLL 101-20135 2,278.75 WITH HOLD!NG/106564/06-16- 2019 103591 06-16-2019/401A PAYROLL 201-20135 43.00 WITH HOLDI NG/106564/06-16- 2019 103591 06-16-2019/401A PAYROLL 215-20135 55.91 WITH HOLD NG/106564/06-16- 2019 103591 06-16-2019/401A PAYROLL 220-20135 48.26 WITHHOLDING/106564/06-16- 2019 103591 06-16-2019/401A PAYROLL 225-20135 6.08 WITHHOLDING/106564/06-16- 2019 103591 06-16-2019/401A PAYROLL 245-20135 52.15 WITHHOLDING/106564/06-16- 2019 103591 06-16-2019/401A PAYROLL 260-20135 41.53 WITH HOLD NG/106564/06-16- 2019 103591 06-16-2019/401A PAYROLL 270-20135 6.61 WITH HOLDING/106564/06-16- 2019 103591 06-16-2019COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/06-16- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,532.29 Vendor:R11957-WANDA TRAN - 103679 5732FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11957-WANDA TRAN Total: 300.00 Vendor:R10247-YOLANDA OCHOA 103680 2002503.002 CLASS REFUND 101-4020-4305 75.00 Vendor R10247-YOLANDA OCHOA Total: 75.00 Vendor:R13349-YVONNE FERNANDEZ 103681 2001457.013 EXCURSION REFUND 101-4030-4335 55.00 Vendor R13349-YVONNE FERNANDEZ Total: 55.00 Vendor:4783-YVONNE LEBRON 103594 05/02-06/27/2019 CLASS INSTRUCTOR 101-4020-5505 352.80 Vendor 4783-YVONNE LEBRON Total: 352.80 Vendor:R13342-ZENAIDA NERY PRESTON 103682 2001460.013 EXCURSION REFUND 101-4030-4335 60.00 Vendor R13342-ZENAIDA NERY PRESTON Total: 60.00 Vendor:9997-ZUMAR INDUSTRIES,INC 103595 83501 STREET SIGNS/STREET 101-3010-5660 2,453.97 SWEEPING/NO OUTLET 6/26/2019 10:46:38 AM Page 20 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103595 83836 STREET SIGN/RETIREMEN/ 101-3010-5605 153.60 Ti.SCOTT 103683 83948 STREET SIGN/POST STRAP BAND 101-3010-5660 566.04 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 3,173.61 Grand Total: 1,351,779.31 6/26/2019 10:46:38 AM Page 21 o126 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,057,151.55 201-State Gas Tax 22,478.03 215-Proposition A 47,149.86 220-Proposition C 13,826.82 225-Measure R Local Return 311.33 245-Street Lighting District 8,196.58 260-Community Development Block Grant 11,343.53 270-HOME Fund 126.94 505-Technology Replacement 7,070.52 615-Trust&Agency 6,000.00 901-City Treasury Fund 178,124.15 Grand Total: 1,351,779.31 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel&meetings 393.54 101-1105-5605 General supplies 13.20 101-1110-5605 General supplies 4.38 • 101-1115-5605 General supplies 174.00 101-1115-5625 Books&periodicals 1,795.00 101-1205-5435 Travel&meetings 75.00 101-1205-5605 General supplies 90.97 101-1305-5220 Other financial services 1,139.62 101-1305-5435 Travel&meetings 71.93 101-1310-5135 Tuition reimbursements 531.54 101-1310-5299 Other 2,950.00 101-1310-5550 Recruiting expense 2,698.57 101-1315-5299 Other 9,534.00 101-1325-5420 Telephone/Internet 11,035.46 101-1325-5599 Other purchased services 799.77 101-1325-5605 General supplies 2,632.58 101-1325-5940 Other expenditures 100.00 101-15005 Pre-paid expense 90,450.51 101-2005-5605 General supplies 264.69 101-2005-5655 Uniforms 276.79 101-2010-5299 Other Professional Services 13,558.80 101-2010-5515 Law enforcement 657,850.40 101-2010-5520 Special event patrol 25,261.15 101-2010-5630 Small tools&equipment 387.50 101-2010-5710 Community events 318.76 101-20110 Federal income tax 29,508.31 101-20115 FICA tax payable 26,720.58 101-20120 Medicare tax payable 7,298.16 101-20125 State income tax withheld 10,603.98 101-20130 Wage garnishments 512.32 101-20135 Deferred compensation 30,258.35 101-20140 PERS buy-back withheld 311.53 101-20165 PARS alternate retirement 2,712.80 101-20170 Flexible spending withheld 252.82 101-20198 • PERS payable 26,460.06 101-2020-5299 Other 5.46 101-2020-5540 Laundering 346.50 101-2020-5655 Uniforms 9.86 101-2025-5575 Crossing guard services 7,961.14 101-2030-4110 Animal licenses 45.00 101-2030-5525 Animal control 300.00 101-2030-5605 General supplies 7.03 6/26/2019 10:46:38 AM Page 22 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 i Account Summary Account Number Account Name Payment Amount 101-2030-5630 Small tools&equipment 37.88 101-3010-5360 Curbs&sidewalks repair& 858.47 101-3010-5435 Travel&meetings 50.00 101-3010-5605 General supplies 638.46 101-3010-5655 Uniforms 150.00 101-3010-5660 Traffic signs&markers 3,020.01 101-3015-5299 Other 132.98 101-3015-5340 Facilities repair& 5,488.01 • 101-3015-5605 General supplies 1,368.27 101-3020-5380 Vehicle repairs& 186.21 101-3020-5610 Gasoline&diesel 2,595.41 101-3030-5299 Other 4,750.00 101-3030-5305 Electricity 175.24 101-3030-5310, Water 17,817.72 101-3030-5330 Grounds repair& 45.02 101-3030-5460 Training classes 122.87 101-3030-5605 General supplies 4,687.48 101-3030-5630 Small tools&equipment 54.96 101-3035-5299 Other 5,346.95 • 101-4005-4330 Facility rentals 275.00 101-4005-5340 Facilities repair& 7.15 101-4005-5605 General supplies 1,831.25 101-4005-5715 Excursions 290.00 101-4010-4310 Youth sports 150.00 101-4010-5340 Facilities repair& 129.47 101-4010-5605 General supplies 42.76 101-4010-5630 Small tools&equipment 204.90 101-4015-5310 Water 1,196.66 101-4015-5345 Pool maintenance 4,449.61 101-4015-5605 General supplies 372.60 101-4020-4305 Classes 535.00 101-4020-5505 Class instruction 1,483.30 101-4020-5550 Recruiting expense 32.00 101-4025-4330 Facility rentals 255.00 101-4025-5605 General supplies 740.82 101-4025-5820 Machinery&equipment 240.90 101-4030-4335 Excursions 385.00 101-4030-5560 Food services contract 5,702.40 101-4030-5605 General Supplies 250.69 101-4030-5710 Community Events 306.52 101-4030-5715 Excursions 1,720.00 101-4040-5440 Advertising 10,982.08 101-4040-5605 General supplies 1,599.50 101-4040-5665 Postage 2,927.44 101-4040-5710 Community events 2,766.81 101-5105-5435 Travel&meetings 103.36 101-5105-5605 General supplies 456.88 101-5115-5435 Travel&meetings 285.00 101-5115-5655 Uniforms 78.54 101-6005-5395 Construction services 4,102.91 201-20110 Federal income tax 333.88 201-20115 FICA tax payable 324.26 201-20120 Medicare tax payable 75.82 201-20125 State income tax withheld 121.33 • 201-20130 Wage garnishments 41.87 201-20135 Deferred compensation 129.21 201-20198 PERS payable 421.91 201-2025-5575 Crossing guard services 298.16 6/26/2019 10:46:38 AM Page 23 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Account Summary Account Number Account Name Payment Amount 201-3010-5355 Street sweeping 18,200.00 201-3020-5380 Vehicle repairs& 130.16 201-3020-5610 Gasoline&diesel fuel 2,401.43 215-20110 Federal income tax 697.94 215-20115 FICA tax payable 705.26 215-20120 Medicare tax payable 171.44 215-20125 State income tax withheld 315.84 215-20135 Deferred compensation 232.49 215-20140 PERS buy-back withheld 75.71 215-20165 PARS alternate retirement 16.74 215-20198 PERS payable 910.96 215-3040-4460 Fare box revenue -585.50 215-3040-5380 Vehicle repairs& 88.87 215-3040-5470 Transportation services 37,898.36 215-4030-5715 Excursions 3,221.75 • 215-4040-5440 Advertising 3,400.00 220-20110 Federal income tax 334.56 220-20115 FICA tax payable 321.84 220-20120 Medicare tax payable 102.28 220-20125 State income tax withheld 124.99 220-20130 Wage garnishments 20.48 220-20135 Deferred compensation 139.50 220-20165 PARS alternate retirement 69.92 220-20198 PERS payable 385.75 220-3040-4460 Fare box revenue -152.50 220-4030-5725 Bus Pass Subsidy 12,480.00 225-20110 Federal income tax 90.89 225-20115 FICA tax payable 72.12 225-20120 Medicare tax payable 16.80 225-20125 State income tax withheld 36.75 225-20135 Deferred compensation 17.08 225-20198 PERS payable 77.69 245-20110 Federal income tax 305.57 245-20115 FICA tax payable 301.10 245-20120 Medicare tax payable 70.38 245-20125 State income tax withheld 78.50 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 507.04 245-20170 Flexible spending withheld 28.10 245-20198 PERS payable 360.24 245-3010-5305 Electricity 29.15 245-3010-5365 Traffic signal maintenance 6,510.75 260-20110 Federal income tax 371.96 260-20115 FICA tax payable 423.58 260-20120 Medicare tax payable 106.26 260-20125 State income tax withheld 147.97 260-20130 Wage garnishments 55.45 260-20135 Deferred compensation 219.80 260-20165 PARS alternate retirement 18.50 260-20198 PERS payable 551.41 260-5205-5720 Community contributions 8,553.60 260-6005-5395 Construction services 895.00 270-20110 Federal income tax 22.85 270-20115 FICA tax payable 30.52 270-20120 Medicare tax payable 7.14 270-20125 State income tax withheld 7.83 270-20135 Deferred compensation 6.61 270-20198 PERS payable 51.99 6/26/2019 10:46:38 AM Page 24 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Account Summary Account Number Account Name Payment Amount 505-1315-5605 Department Supplies 345.00 505-1315-5840 IT equipment 6,725.52 615-24005 Refundable Deposits 6,000.00 901-10115 Payroll Checking-BOW 178,124.15 Grand Total: 1,351,779.31 Project Account Summary Project Account Key Payment Amount **None** 1,314,580.39 03 33.90 11024-999 1,033.06 11028-999 26.00 11039-999 352.46 11041-999 4,941.75 11058-999 4.38 11071-999 42.76 11072-999 28.38 14101-999 200.00 14102-999 4,449.61 14201-999 189.28 14301-999 75.00 14402-999 8,553.60 16003-999 300.00 16005-999 1,200.00 16007-999 132.50 20 20.00 21 13.38 31017-999 895.00 31018-301 4,102.91 39 41.72 43 329.05 47 88.87 51 128.71 52 262.53 53 133.82 54 30.00 55 78.72 56 184.99 58 172.40 59 11.02 60 110.36 61 343.40 62 121.23 63 190.87 64 288.90 65 80.12 66 45.93 67 292.05 68 103.12 69 132.15 70 136.15 72 763.86 73 167.67 74 144.48 75 76.60 76 545.53 77 73.00 78 35.42 6/26/2019 10:46:38 AM Page 25 of 26 Expense Approval Report 2019-33 Payment Dates:06/13/2019-06/26/2019 Project Account Summary Project Account Key Payment Amount 90002-999 404.22 90003-999 1,259.89 90004-999 299.17 90005-999 318.84 90006-999 141.12 90007-999 53.01 90020-999 289.40 90030-999 259.88 90060-999 2,466.75 Grand Total: 1,351,779.31 6/26/2019 10:46:38 AM Page 26 of 26