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CC - Item 5A - Claims and Demands - Resolution No. 2019-43
RESOLUTION NO. 2019-43 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $731,422.79 NUMBERED 103977 THROUGH NUMBER 103986, ANI) NUMBERED 104011 THROUGH NUMBER 104060 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.JIC1 Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 10TH day of September, 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. 2019-43, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10th day of September, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12 -JULY 11, 2019 BANKAMERICARD 2018-19 ACCOUNT DESCRIPTION AMOUNT CM 101-1205-5440 Advertising/Social Media Promotion 2.00 101-1205-5435 COCA/City Manager Meeting Conference 40.00 June 27, 2019, Monterey, CA Attended by: E. Popescu 101-1310-5605 Dept Supplies/OSHA Posters 258.40 ACM 101-1205-5435 State Legislative Advocacy Day 90.29 101-1205-5435 June 26, 2019, Sacamento, CA 40.00 101-5105-5435 Attended by: G. Tsujiuchi, B. Kim 40.00 101-3020-5380-unit#70 Vehicle Maint/Unit#70/Car Wash 130.00 101-3020-5380-unit#69 Vehicle Maint/Unit#69/Car Wash 130.00 101-3020-5380-unit#21 Vehicle Maint/Unit#21/Car Wash 130.00 101-3020-5380-unit#69 Vehicle Maint/Unit#69/Oil Change 23.50 101-3020-5380-unit#70 Vehicle Maint/Unit#70/Oil Change 23.50 101-3020-5380-unit#75 Vehicle Maint/Unit#75/Oil Change 31.80 101-3020-5380-unit#69 Vehicle Fuel/Unit#69 42.00 101-2010-5710-90030-999 Area Watch Meeting/06-20-2019 48.16 Administration Visa Cards 1,029.65 Finance Visa Card 897.47 City Clerk Visa Card 4,194.09 P&R Visa Card 1,192.59 Payment Due 7,313.80 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12 -JULY 11, 2019 BANKAMERICARD 2018-19 ACCOUNT DESCRIPTION AMOUNT Finance 101-3020-5380-unit#21 Vehicle Maint/Unit#21/Floor Mat 90.44 101-5105-5465 APA LA AWARDS Gala 80.00 June 20, 2019, Los Angeles, CA Attended by: A. Lao, K. Wong 101-1305-5630 Dept Supplies/Finance Director Printer 239.77 201-3020-5380-unit#65 Vehicle Maint/Unit#65/Car Wash 130.00 101-3020-5380-unit#74 Vehicle Maint/Unit#74/Car Wash 130.00 101-3035-5605 Dept Supplies/Toner Supplies 227.26 Finance Visa Card 897.47 Payment Due 897.47 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12 -JULY 11, 2019 BANKAMERICARD 2018-19 ACCOUNT DESCRIPTION AMOUNT City Clerk 101-1115-5605-15001-999 Postage/Passport Services 80.85 101-1105-5435 Meeting Exp/Council Meeting/06-11-2019 232.25 101-1105-5435-16003-999 US Conference of Mayors 2,478.03 June 28 to July 1, 2019, Honolulu, HI Attended by: Mayor M. Clark 101-1105-5435 Contract Cities Conference 80.00 101-4001-5435 June 27, 2019. Monterey Park, CA Attened by: E. Hernandez,T. Boeking 101-1325-5605 Dept Supplies/Business Card Holder Display Case 55.99 101-1115-5605-15001-999 Dept Supplies/Passport Services/Photo Cutter 68.85 101-1105-5435-16001-999 NALEO Conference 1,021.88 June 20-22, 2019, Miami, Florida Attened by: Mayor Pro Tem: S.Armenta 101-1105-5435 Meeting Exp/Council Meeting/06-25-2019 143.23 101-1205-5440 Advertising/Facebook/July 4th Parade 33.01 City Clerk Visa Card 4,194.09 Payment Due 4,194.09 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12 -JULY 11, 2019 BANKAMERICARD 2018-19 ACCOUNT DESCRIPTION AMOUNT P&R 101-4010-5630 Hardware Supplies/P&R Supplies 476.23 101-4010-5630 Hardware Supplies/Classroom Sitting Markers 22.26 101-4010-5630 Hardware Supplies/2-Way Radio 78.00 101-4001-5605 Dept Supplies/Community Mtgs/Prop 68 68.74 101-4040-5710-11024-999 Translate Service/Metro Notice/July 4th 260.00 101-4040-5710 Supplies/RSMD Queen/flowers 120.70 101-4040-5710-11024-999 Supplies/July 4th/Decorations 166.66 P&R Visa Card 1,192.59 Payment Due 1,192.59 Balance $ - • Expense Approval Report 2019-43 City of Rosemead, CA By Vendor Name Post Dates 06/30/2019 - 06/30/2019 Payment Dates 07/25/2019 -08/07/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2118-ALLIANT INSURANCE SERVICE INC. 104011 APRIL-JUNE 2019 SPECIAL EVENT 101-0000-4450 4,236.00 INSURANCE/APRIL-JUNE 2019 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 4,236.00 Vendor:2006-AMERICAN RED CROSS 104012 22209182 TRAINING/CPR/AED/02-16-2019 101-4015-5605 210.00 Vendor 2006-AMERICAN RED CROSS Total: 210.00 Vendor:R13404-ANGIE LEON 104013 5837FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13404-ANGIE LEON Total: 50.00 Vendor:R13407-ANNA LI 104014 5465FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13407-ANNA LI Total: 50.00 Vendor:251-BANK OF AMERICA NT&SA 103977 06/12-07/11/2019/FY2018- ADVERTISING/SOCIAL MEDIA 101-1205-5440 2.00 PROMOTION 103977 06/12-07/11/2019/FY2018- MTG EXP/CCCA/CITY 101-1205-5435 40.00 MANAGER/06-27-2019/ E.POPESCU 103977 06/12-07/11/2019/FY2018- DEPT SUPPLIES/OSHA POSTERS 101-1310-5605 258.40 103977 06/12-07/11/2019/FY2018- MTG EXP/STATELEGISLATVE/ 101-1205-5435 90.29 06-26-2019/G.TSUJIUCHI 103977 06/12-07/11/2019/FY2018- MTG EXP/STATE LEGISLATVE/ 101-1205-5435 40.00 06-26-2019/G.TSUJIUCHI 103977 06/12-07/11/2019/FY2018- MTG EXP/STATE LEGISLATVE/ 101-5105-5435 40.00 06-26-2019/B.KIM 103977 06/12-07/11/2019/FY2018- VEHICLE MAINT/UNIT#70/ 101-3020-5380 130.00 CAR WASH 103977 06/12-07/11/2019/FY2018- VEHICLE MAINT/UNIT#69/ 101-3020-5380 130.00 CAR WASH 103977 06/12-07/11/2019/FY2018- VEHICLE MAINT/UNIT#21/ 101-3020-5380 130.00 CAR WASH 103977 06/12-07/11/2019/FY2018- VEHICLE MAINT/UNIT#69/ 101-3020-5380 23.50 OIL CHANGE 103977 06/12-07/11/2019/FY2018- VEHICLE MAINT/UNIT#70/ 101-3020-5380 23.50 OIL CHANGE 103977 06/12-07/11/2019/FY2018- VEHICLE MAINT/UNIT#75/ 101-3020-5380 31.80 OIL CHANGE 103977 06/12-07/11/2019/FY2018- VEHICLE FUEL/UNIT#69 101-3020-5380 42.00 103977 06/12-07/11/2019/FY2018- SUPPPLIES/AREA WATCH/ 101-2010-5710 48.16 06-20-2019 103977 06/12-07/11/2019/FY2018- POSTAGE/PASSPORT SERVICES 101-1115-5605 80.85 103977 06/12-07/11/2019/FY2018- MTG EXP/COUNCIL 101-1105-5435 232.25 MEETING/06-11-2019 103977 06/12-07/11/2019/FY2018- MTG EXP/MAYORS 101-1105-5435 2,200.00 CON FERENCE/06/28-07/01/19/ M.CLARK 103977 06/12-07/11/2019/FY2018- MTG EXP/MAYORS 101-1105-5435 278.03 CONFERENCE/06/28-07/01/19/ M.CLARK 103977 06/12-07/11/2019/FY2018- MTG EXP/CCCA/06-27-2019/ 101-1105-5435 40.00 E.HERNANDEZ 103977 06/12-07/11/2019/FY2018- MTG EXP/CCCA/06-27-2019/ 101-4001-5435 40.00 T.BOEKING 8/8/2019 7:56:46 AM Page 1 of 8 Expense Approval Report 2019-43 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/25/2019-08/07/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103977 06/12-07/11/2019/FY2018- DEPT SUPPLIES/BUSINESS CARD 101-1325-5605 55.99 HOLDER DISPLAY CASE 103977 06/12-07/11/2019/FY2018- DEPT SUPPLIES/PASSPORT 101-1115-5605 68.85 SERVICES/PHOTO CUTTER 103977 06/12-07/11/2019/FY2018- TRAVEL EXP/NALEO 101-1105-5435 1,021.88 CONFERENCE/06/20-22/19/ S.ARMENIA 103977 06/12-07/11/2019/FY2018- MEETING EXP/COUNCIL 101-1105-5435 143.23 MEETING/06-25-2019 103977 06/12-07/11/2019/FY2018- ADVERTISING/FACEBOOK/ 101-1205-5440 33.01 JULY 4TH PARADE 103977 06/12-07/11/2019/FY2018- HARDWARE SUPPLIES/ 101-4010-5630 476.23 P&R SUPPLIES 103977 06/12-07/11/2019/FY2018- HARDWARE SUPPLIES/ 101-4010-5630 22.26 CLASSROOM SITTING MARKERS 103977 06/12-07/11/2019/FY2018- HARDWARE SUPPLIES/2-WAY 101-4010-5630 78.00 RADIO 103977 06/12-07/11/2019/FY2018- DEPT SUPPLIES/COMMUNITY 101-4001-5605 68.74 MTGS/PROP 68 103977 06/12-07/11/2019/FY2018- TRANSLATE SERVICE/ 101-4040-5710 260.00 METRO NOTICE/JULY 4TH 103977 06/12-07/11/2019/FY2018- SUPPLIES/RSMD QUEEN/ 101-4040-5710 120.70 FLOWERS 103977 06/12-07/11/2019/FY2018- SUPPLIES/JULY 4TH/ 101-4040-5710 166.66 DECORATIONS 103977 06/12-07/11/2019/FY2018- VEHICLE SUPPLIES/UNIT#21/ 101-3020-5380 90.44 FLOOR MAT 103977 06/12-07/11/2019/FY2018- MTG EXP/APA LA 101-5105-5465 40.00 AWARDS GALA/06-20-19/A.LAO 103977 06/12-07/11/2019/FY2018- MTG EXP/APA LA 101-5105-5465 40.00 AWARDS GALA/06-20-19/A.LAO 103977 06/12-07/11/2019/FY2018- DEPT SUPPLIES/ 101-1305-5630 239.77 FINANCE DIRECTOR PRINTER 103977 06/12-07/11/2019/FY2018- VEHCILE MAINT/UNIT#65/ 201-3020-5380 130.00 CAR WASH 103977 06/12-07/11/2019/FY2018- VEHCILE MAINT/UNIT#74/ 101-3020-5380 130.00 CAR WASH 103977 06/12-07/11/2019/FY2018- DEPT SUPPLIES/TONER SUPPLIES 101-3035-5605 227.26 Vendor 251-BANK OF AMERICA NT&SA Total: 7,313.80 Vendor:2346-BARTLETT TREE EXPERTS 104015 38408860-0 TREE MAINT 201-3030-5335 2,550.00 104015 38421476-0 TREE MAINT 201-3030-5335 3,855.00 104015 38429062-0 TREE MAINT 201-3030-5335 1,480.00 104015 38434414-0 TREE MAINT 201-3030-5335 3,910.00 Vendor 2346-BARTLETT TREE EXPERTS Total: 11,795.00 Vendor:R13019-BILL LAY 104016 5566FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13019-BILL LAY Total: 50.00 Vendor:R13396-BRENDA NAVA 104017 5727FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13396-BRENDA NAVA Total: 50.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 103979 243474 LEGAL SVC/JUNE 2019 101-1120-5205 30,468.08 103979 243475 LEGAL SVC/JUNE 2019 101-1120-5205 412.30 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 30,880.38 Vendor:R13395-CAM-VAN PHAM NGUYEN 104018 5713FAC FACILITY USE REFUND 101-4005-4330 -30.00 8/8/2019 7:56:46 AM Page 2 of 8 Expense Approval Report 2019-43 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/25/2019-08/07/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104018 5713FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13395-CAM-VAN PHAM NGUYEN Total: 20.00 Vendor:R13403-CATHERINE MAY 104019 5833FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13403-CATHERINE MAY Total: 50.00 Vendor:2842-DAVID TURCH&ASSOCIATES 104020 04/15-05/14/2019 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/APR-MAY 2019 104020 05/15-06/14/2019 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/MAY-JUNE 2019 _ Vendor 2842-DAVID TURCH&ASSOCIATES Total: 9,000.00 Vendor:2848-DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS,INC. 104021 421815 PROF SVC/PROP 68/ 101-4001-5299 6,819.50 COMMUNITY WORKSHOP _ Vendor 2848-DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS,INC.Total: 6,819.50 Vendor:R13397-ELIZABETH HARRIS 104022 5726FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13397-ELIZABETH HARRIS Total: 300.00 Vendor:540-GARVEY EQUIPMENT COMPANY 104023 120777 HARDWARE SUPPLIES/HAND 101-3030-5630 112.49 PRUNER Vendor 540-GARVEY EQUIPMENT COMPANY Total: 112.49 Vendor:R13405-GIANNA URQUIDI 104024 5801FAC FACILITY USE REFUND 615-24005 _ 50.00 Vendor R13405-GIANNA URQUIDI Total: 50.00 Vendor:1360-GOLDEN STATE WATER CO. 103980 07-31-2019 UTILITY SERVICE/FY 2018-19 101-3030-5310 2,339.10 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,339.10 Vendor:648-HDL SOFTWARE,LLC 104025 14701-IN BUSINESS LICENSE 101-1305-5220 95.78 PROCESS/JUNE 2019 Vendor 648-HDL SOFTWARE,LLC Total: 95.78 Vendor:R13406-HELINA TRAN 104026 5846FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13406-HELINA TRAN Total: 50.00 Vendor:4009-INDUSTRIAL PIPE&STEEL 103981 283920 GCC/WROUGHT IRON 101-3015-5340 5,930.75 FENCE/FLOOD CHANNEL 103981 284910 GCC/WROUGHT IRON 101-3010-5360 11,968.00 FENCE/FLOOD CHANNEL Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 17,898.75 Vendor:4048-INTERWEST CONSULTING GROUP INC. 103982 50639 PLAN CHECKS& 101-5110-5485 -324.96 INSPECTIONS/MAY 2019 103982 50639 PLAN CHECKS& 101-5110-5485 68,280.74 INSPECTIONS/MAY 2019 103982 50639 PLAN CHECKS& 101-5110-5490 27,502.55 INSPECTIONS/MAY 2019 103983 51074 PLAN CHECKS& 101-5110-5485 29,664.24 INSPECTIONS/JUNE 2019 103983 51074 PLAN CHECKS& 101-5110-5485 -122.81 INSPECTIONS/JUNE 2019 103983 51074 PLAN CHECKS& 101-5110-5490 7,872.47 INSPECTIONS/JUNE 2019 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 132,872.23 Vendor:R12591-JENNIFER YU 104027 5769FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12591-JENNIFER YU Total: 50.00 8/8/2019 7:56:46 AM Page 3 of 8 Expense Approval Report 2019-43 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/25/2019-08/07/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13399-JESUS ARCEGA 104028 5780FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13399-JESUS ARCEGA Total: 50.00 Vendor:R13412-JIMMY CLAIRE 104029 5849FAC FACILITY USE REFUND 101-4015-4330 105.00 104029 5849FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13412-JIMMY CLAIRE Total: 155.00 Vendor:R13401-JUDY WONG 104030 5740FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13401-JUDY WONG Total: 300.00 Vendor:R13027-KATIE MY TA 104031 5598FAC FACILITY USE REFUND 615-24005 300.00 104031 5599FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13027-KATIE MY TA Total: 350.00 Vendor:784-KSI 104032 51212929 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,520.22 Vendor 784-KSI Total: 1,520.22 Vendor:900-LA COUNTY SHERIFF'S DEPT 104033 194690CY SPECIAL EVENTS/JUNE 2019 101-2010-5520 12,268.68 104033 194727CY SPECIAL EVENTS/JUNE 2019 101-2010-5520 13,816.92 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 26,085.60 Vendor:R13417-LIHAO SHAN 104034 2000669.008 SWIM LESSONS REFUND 101-4015-4320 30.00 Vendor R13417-LIHAO SHAN Total: 30.00 Vendor:832-LINCOLN AQUATICS 104035 37771439 DEPT SUPPLIES/ 101-4015-5605 167.82 WRIST BANDS/WHISTLE 104035 D8644551 UNIFORM PURCHASE/ 101-4015-5655 984.84 AQUATIC STAFF 104035 D8644553 DEPT SUPPLIES/NO CELLPHONE 101-4015-5605 59.22 SIGNS 104035 08645558 DEPT SUPPLIES/WRIST BANDS 101-4015-5605 16.47 104035 D8646899 DEPT SUPPLIES/CPR MASK 101-4015-5605 702.99 104035 D8647276 DEPT SUPPLIES/NO CELLPHONE 101-4015-5605 35.07 SIGNS 104035 D8647509 DEPT SUPPLIES/POOL 101-4015-5605 38.35 RESCUE ROPE Vendor 832-LINCOLN AQUATICS Total: 2,004.76 Vendor:R13391-LISSETH MAYORGA 104036 5674FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13391-LISSETH MAYORGA Total: 300.00 Vendor:R13393-LOURDES GARCIA 104037 5652FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13393-LOURDES GARCIA Total: 300.00 Vendor:R13094-MARCELA RODRIGUEZ 104038 5822FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13094-MARCELA RODRIGUEZ Total: 50.00 Vendor:R13398-MARIA LUPIAN 104039 5787FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13398-MARIA LUPIAN Total: 50.00 Vendor:928-MARIPOSA LANDSCAPES,INC. 103984 85155 LANDSCAPE MAINT/JUNE 2019 101-3030-5330 13,751.08 103984 85155 LANDSCAPE MAINT/JUNE 2019 201-3030-5330 6,772.92 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 20,524.00 8/8/2019 7:56:46 AM Page 4 of 8 Expense Approval Report 2019-43 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/25/2019-08/07/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13400-MEN-TIEN LEE 104040 5783FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13400-MEN-TIEN LEE Total: 50.00 Vendor:5138-MERRELL-JOHNSON ENGINEERING,INC. 104042 2019113 CONTRACT SVC/MAY 2019 101-3035-5299 20,000.00 104041 2019147 CONTRACT SVC/JUNE 2019 101-3035-5299 16,632.00 Vendor 5138-MERRELL-JOHNSON ENGINEERING,INC.Total: 36,632.00 Vendor:5618-MICHAEL BAKER INTERANTIONAL,INC 104044 1055605 PROF SVC/CDBG/JUNE 2019 260-5205-5705 5,035.00 104043 1055834 PROF SVC/CDBG/MAY 2019 260-5205-5705 6,255.00 Vendor 5618-MICHAEL BAKER INTERANTIONAL,INC Total: 11,290.00 Vendor:R13392-MIKAGE KUROKI 104045 5606FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13392-MIKAGE KUROKI Total: 50.00 Vendor:4839-MV TRANSPORTATION,INC. 104046 10067 CONTRACT SVC/APR 2019 215-3040-4460 -1,355.84 104046 10067 CONTRACT SVC/APR 2019 215-3040-5470 31,115.28 104046 10067 CONTRACT SVC/APR 2019 220-3040-4460 -455.28 104046 10067 CONTRACT SVC/APR 2019 220-3040-5470 67,412.38 104048 99988 CONTRACT SVC/MAR 2019 215-3040-4460 -1,197.74 104048 99988 CONTRACT SVC/MAR 2019 215-3040-5470 101,068.63 104048 99988 CONTRACT SVC/MAR 2019 220-3040-4460 -424.86 104049 101658 CONTRACT SVC/MAY 2019 215-3040-4460 -1,501.34 104049 101658 CONTRACT SVC/MAY 2019 220-3040-4460 -378.22 104049 101658 CONTRACT SVC/MAY 2019 220-3040-5470 100,030.98 104047 101934 CONTRACT SVC/JUNE 2019 215-3040-4460 -1,360.56 104047 101934 CONTRACT SVC/JUNE 2019 220-3040-4460 -435.90 104047 101934 CONTRACT SVC/JUNE 2019 220-3040-5470 97,632.07 Vendor 4839-MV TRANSPORTATION,INC.Total: 390,149.60 Vendor:R11051-NISIDA GARCIA 104050 5757FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11051-NISIDA GARCIA Total: 50.00 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 104051 64148512 RECRUITING EXP 101-1310-5550 1,186.00 104051 64200046 RECRUITING EXP 101-1310-5550 332.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 1,518.00 Vendor:5550-OFFICE DEPOT INC. 104052 332145599001 DEPT SUPPLIES/ 101-1115-5605 398.50 TONERS SUPPLIES 104052 332145599001 DEPT SUPPLIES/ 101-1205-5605 240.62 TONERS SUPPLIES 104052 332145599001 DEPT SUPPLIES/ 101-1325-5605 206.41 TONERS SUPPLIES 104052 332153744001 DEPT SUPPLIES/PENS 101-1205-5605 9.63 Vendor 5550-OFFICE DEPOT INC.Total: 855.16 Vendor:R13419-QIWEN SITU 104053 2000668.008 SWIM LESSONS REFUND 101-4015-4320 30.00 Vendor R13419-QIWEN SITU Total: 30.00 Vendor:6556-SAM'S CLUB 103985 4911 DEPT SUPPLIES/P&R/TABLES 101-4025-5605 263.93 103985 4912 DEPT SUPPLIES/GCC SUPPLIES 101-4030-5605 197.89 103985 5435 DEPT SUPPLIES/ 101-2010-5710 45.29 AREA WATCH/06-20-2019 103985 8701 DEPT SUPPLIES/CH 101-1325-5605 314.13 SUPPLIES/WATER 103985 4976 DEPT SUPPLIES 101-4025-5605 419.36 8/8/2019 7:56:46 AM Page 5 of 8 Expense Approval Report 2019-43 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/25/2019-08/07/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103985 4977 DEPT SUPPLIES/TVS/ 101-4005-5605 656.45 PRESCHOOL/GCC 103985 989/2019 DEPT SUPPLIES/ITEM RETURN 101-4025-5605 -419.36 103985 5427 DEPT SUPPLIES/CH/ 101-3035-5605 230.78 ENGINEERING SUPPLIES/WATER 103985 5779 DEPT SUPPLIES/ 101-3035-5605 320.99 JULY 4TH/PUBLIC SVC Vendor 6556-SAM'S CLUB Total: 2,029.46 Vendor:R13402-SHU ZHU 104054 5812FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13402-SHU ZHU Total: 50.00 Vendor:R13394-TAK WAH LI 104055 5614FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13394-TAK WAH LI Total: 100.00 Vendor:R13408-TINA HONG TRUONG 104056 5752FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13408-TINA HONG TRUONG Total: 300.00 Vendor:R13420-TRITIA TO 104057 2000666.008 SWIM LESSONS REFUND 101-4015-4320 65.00 Vendor R13420-TRITIA TO Total: 65.00 Vendor:1493-VINA ENGRAVING&TROPHIES 104058 22033 PLAQUES/EMPLOYEEE 101-1310-5605 131.40 RECOGNITION 104058 22044 PLAQUES/RETIREES/ 101-1325-5605 722.70 C.ISHIBASHI/J.SCOTT Vendor 1493-VINA ENGRAVING&TROPHIES Total: 854.10 Vendor:R13421-YANZI LIANG 104059 200670.008 SWIM LESSONS REFUND 101-4015-4320 30.00 Vendor R13421-YANZI LIANG Total: 30.00 Vendor:R13426-YAO YAO 104060 2000671.008 SWIM LESSONS REFUND 101-4015-4320 25.00 Vendor R13426-YAO YAO Total: 25.00 Vendor:9997-ZUMAR INDUSTRIES,INC 103986 84149 TRAFFIC/STREET SWEEPING 101-3010-5299 1,931.25 SIGNS REPLACEMENT 103986 84212 TRAFFIC/STREET SWEEPING 101-3010-5299 3,815.93 SIGNS REPLACEMENT 103986 84220 TRAFFIC/STREET SWEEPING 101-3010-5299 4,928.70 SIGNS REPLACEMENT 103986 84221 TRAFFIC/STREET SWEEPING 101-3010-5299 655.98 SIGNS REPLACEMENT Vendor 9997-ZUMAR INDUSTRIES,INC Total: 11,331.86 Grand Total: 731,422.79 8/8/2019 7:56:46 AM Page 6 of 8 Expense Approval Report 2019-43 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/25/2019-08/07/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 308,485.27 201-State Gas Tax 18,697.92 215-Proposition A 126,768.43 220-Proposition C 263,381.17 260-Community Development Block Grant 11,290.00 615-Trust&Agency 2,800.00 Grand Total: 731,422.79 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special event ins admin 4,236.00 101-1105-5240 Legislative advocate 9,000.00 101-1105-5435 Travel&meetings 3,915.39 101-1115-5605 General supplies 548.20 101-1120-5205 Legal 30,880.38 1.01-1205-5435 Travel&meetings 170.29 :101-1205-5440 Advertising 35.01 101-1205-5605 General supplies 250.25 101-1305-5220 Other financial services 95.78 101-1305-5630 Small tools&equipment 239.77 101-1310-5550 Recruiting expense 1,518.00 101-1310-5605 General supplies 389.80 101-1325-5605 General supplies 1,299.23 101-2010-5520 Special event patrol 26,085.60 101-2010-5710 Community events 93.45 101-3010-5299 Other 11,331.86 101-3010-5360 Curbs&sidewalks repair& 11,968.00 101-3015-5340 Facilities repair& 5,930.75 101-3020-5380 Vehicle repairs& 731.24 101-3030-5310 Water 2,339.10 101-3030-5330 Grounds repair& 13,751.08 101-3030-5630 Small tools&equipment 112.49 101-3035-5299 Other 36,632.00 101-3035-5605 General supplies 779.03 101-4001-5299 Other Professional Services 6,819.50 101-4001-5435 Travel&meetings 40.00 101-4001-5605 General supplies 68.74 101-4005-4330 Facility rentals -30.00 101-4005-5605 General supplies 656.45 101-4010-5630 Small tools&equipment 576.49 101-4015-4320 Swimming lessons 180.00 101-4015-4330 Facility rentals 105.00 101-4015-5345 Pool maintenance 1,520.22 101-4015-5605 General supplies 1,229.92 101-4015-5655 Uniforms 984.84 101-4025-5605 General supplies 263.93 101-4030-5605 General Supplies 197.89 101-4040-5710 Community events 547.36 101-5105-5435 Travel&meetings 40.00 101-5105-5465 Membership dues 80.00 101-5110-5485 Building inspections 97,497.21 101-5110-5490 Plan checking 35,375.02 201-3020-5380 Vehicle repairs& 130.00 201-3030-5330 Grounds repair& 6,772.92 201-3030-5335 Tree maintenance 11,795.00 215-3040-4460 Fare box revenue -5,415.48 215-3040-5470 Transportation services 132,183.91 8/8/20197:56:46AM Page7of8 Expense Approval Report 2019-43 Post Dates:06/30/2019-06/30/2019 Payment Dates:07/25/2019-08/07/2019 Account Summary Account Number Account Name Payment Amount 220-3040-4460 Fare box revenue -1,694.26 220-3040-5470 Transportation services 265,075.43 260-5205-5705 Program expenses 11,290.00 615-24005 Refundable Deposits 2,800.00 Grand Total: 731,422.79 Project Account Summary Project Account Key Payment Amount **None** 725,465.49 11024-999 426.66 11027-999 656.45 11044-999 -1,694.26 14102-999 1,700.22 14201-999 263.93 14401-999 0.00 15001-999 149.70 16001-999 1,021.88 16003-999 2,478.03 21 220.44 65 130.00 69 195.50 70 153.50 74 130.00 75 31.80 90030-999 93.45 Grand Total: 731,422.79 8/8/2019 7:56:46 AM Page 8 of 8