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CC - Item 5A - Claims and Demands - Resolution No. 2019-48
RESOLUTION NO. 2019-48 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,236,908.70 NUMBERED 104282 THROUGH NUMBER 104298, AND NUMBERED 104319 THROUGH NUMBER 104388 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. .7 di. • oria 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. 2019-48, 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 JULY 12-AUG 11 2019 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT CM 101-1205-5435 CCCA 39th Annual Fall Eduscational Summit 575.00 October 4-6,2019 Rancho Mirage,CA Attended by:G.Molleda 101-1205-5435 MMASC 2019 Annual Conference 385.00 November 13-15,2019 Santa Barbara,CA Attended by: D.Guerrero 101-1205-5435 Meeting Exp/08-05-2019 9.14 101-3035-5605 Meet&Greet/PW Director C. Daste 76.70 101-1205-5435 ICMA Annual Conference 333.04 October 19-23,2019 Nashville,TN Attended by:G.Molleda 101-6005-5395-31018-999 CM Furniture 1,089.91 101-1315-5605 Adobe systems/Monthly Fee 14.99 101-1325-5605 Flowers/Knapp Family 125.87 ACM 101-2030-5460 CJPIA Management Academy 375.00 September 23-26,2019 Indian Wells,CA Attened by:M.Wong 101-3020-5380-unit#69 Vehicle/Electric Charge Fee/Unit#69 20.00 101-1315-5605 Dept Supplies/Phone Cases 89.95 HR 101-1310-5550 Recruiting Exp/PW Leadman 53.41 101-1205-5435 MMASC Summer Session 230.00 August 8,2019 Fullerton,CA Attended by: E. Popescu,D.Guerrero 101-1310-5550 Recruiting Exp/Interview Panel/Public Works Manager/07-11-2019 43.42 PS 101-2035-5605-12042-999 Supplies/Resouce Fair/Backpack give-away 3,047.98 101-2010-5710-90030-999 Supplies/Area Watch/07-18-2019 62.39 101-2030-5605 Dept Supplies/Animal Control/Gloves 254.85 Administration Visa Cards 6,786.65 Finance Visa Card 384.92 City Clerk Visa Card 830.06 P&R Visa Card 3,232.04 Payment Due 11,233.67 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JULY 12-AUG 11 2019 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT Finance 101-1315-5605 Adobe Creative Cloud/Monthly Svc 82.98 101-3030-5330 Grounds MaintNalves 96.94 101-5110-5605 Dept Supplies/Plan Labels 105.00 101-3030-5460 Pesticide Applicators Seminar 100.00 August 15,2019 Redland,CA Attended by:A.Marquez Finance Visa Card 384.92 Payment Due 384.92 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JULY 12-AUG 11 2019 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT City Clerk 101-1115-5605-15001-999 Postage/Passport Services 102.90 101-1115-5435-90021-999 League of CA Cities City Clerks Workshop 150.00 October 16-18,2019 Long Beach,CA Attended by:E. Hernandez 101-1205-5440-11024-999 Advertising/July 4th Parade 6.99 101-1205-5440 Advertising/National Night Out 11.15 101-1105-5435-90021-999 League of CA Cities Board of Directors Ceremony 50.00 August 1,2019,Bellflower,CA Attended by:Mayor Pro Tern:S.Armenta 101-1105-5435 Meeting Exp/Council/Parks Commission Meeting/07-23-2019 199.02 101-1115-5440 Translation Svc/March 2019 Election 260.00 101-1105-5435-90021-999 League of CA Cities Board of Directors Ceremony 50.00 August 1,2019,Bellflower,CA Attended by:Mayor:M.Clark City Clerk Visa Card 830.06 Payment Due 830.06 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JULY 12-AUG 11 2019 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT P&R DIR 101-4030-5605 Dept Supplies/Table Clothes 91.85 101-4040-5605 Dept Supplies/Easels 218.95 101-4015-5605 Supplies/Luau/08-08-2019 618.60 101-4001-5605 Dept Supplies/Prop 68/Survey Participation Gifts 50.00 P&R 101-4005-5715-11072-999 Excursion/Summer Camp/LA Zoo/08-07-2019 649.00 101-4005-5715-11072-999 Excursion/Summer Camp/Science Center/07-31-2019 441.00 101-4040-5710-90060-999 Entertainment/Carnival games/60th Anniversary/Deposit 237.00 101-4040-5605-11072-999 Dept Suppliles/Summer Camp Supplies 216.68 101-4005-5340 Bldg Maint/Basketball Nets 39.35 101-4010-5630 Dept Supplies/Ice Packs 88.20 101-4010-5605 Dept Supplies/Youth Sport/Tennis Racquets/Balls 195.88 101-4005-5715 Excursion/Summer Camp/John's Incredible Pizza/07-10-2019 385.53 P&R Visa Card 3,232.04 Payment Due 3,232.04 Balance $ - - Expense Approval Report 2019-48 ^(\.\\„,„_. , Cityof Rosemead, CA ByVendor Name I �� Post Dates 08/23/2019 - 09/05/2019 Payment Dates 08/23/2019 -09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13449-AMERICAN VUONG 104319 2000717.008 CLASS REFUND 101-4015-4320 ^_ 30.00 Vendor R13449-AMERICAN VUONG Total: 30.00 Vendor:2058-ANTOJITOS MEXICANOS LA RIBERA 104320 09-25-2019 EMPLOYEE PICNIC/09-25-2019 101-1325-5199 609.00 Vendor 2058-ANTOJITOS MEXICANOS LA RIBERA Total: 609.00 Vendor:251-BANK OF AMERICA NT&SA 104284 07/12-08/11/2019/AA MTG EXP/CCCA/ 101-1205-5435 575.00 10/04-06/2019/G.MOLLEDA 104284 07/12-08/11/2019/AB MTG EXP/MMASC/ 101-1205-5435 385.00 11/13-15/2019/D.GUERRERO 104284 07/12-08/11/2019/AC MEETING EXP/08-05-2019 101-1205-5435 9.14 104284 07/12-08/11/2019/AD MEET&GREET/PW DIRECTOR 101-3035-5605 76.70 C.DASTE 104284 07/12-08/11/2019/AE TRAVEL EXP/ICMA/ 101-1205-5435 333.04 10/19-23/2019/G.MOLLEDA 104284 07/12-08/11/2019/AF FURNITURE/CITY MANAGER 101-6005-5395 1,089.91 104284 07/12-08/11/2019/AG ADOBE SYSTEMS/MONTYLY FEE 101-1315-5605 14.99 104284 07/12-08/11/2019/AH FLOWERS/KNAPP FAMILY 101-1325-5605 125.87 104284 07/12-08/11/2019/AI MTG EXP/CJPIA/ 101-2030-5460 375.00 09/23-26/2019/M.WONG 104284 07/12-08/11/2019/A1 VEHICLE/ELECTRIC CHARGE FEE/ 101-3020-5380 20.00 UNIT#69 104284 07/12-08/11/2019/AK DEPT SUPPLIES/PHONE CASES 101-1315-5605 89.95 104284 07/12-08/11/2019/AL RECRUITING EXP/PW LEADMAN 101-1310-5550 53.41 104284 07/12-08/11/2019/AM MTG EXP/MMASC/ 101-1205-5435 230.00 08-08-2019/E.POPESCU/ D.GUERRERO 104284 07/12-08/11/2019/AN INTERVIEW PANEL/PUBLIC 101-1310-5550 43.42 WORKS MANAGER/07-11-2019 104284 07/12-08/11/2019/AO SUPPLIES/RESOUCE FAIR/ 101-2035-5605 3,047.98 BACKPACK GIVE-AWAY 104284 07/12-08/11/2019/AP SUPPLIES/AREA WATCH/ 101-2010-5710 62.39 07-18-2019 104284 07/12-08/11/2019/AQ DEPT SUPPLIES/ 101-2030-5605 254.85 ANIMAL CONTROL/GLOVES 104284 07/12-08/11/2019/AR ADOBE CREATIVE CLOUD/ 101-1315-5605 82.98 MONTHLY SVC 104284 07/12-08/11/2019/AS GROUNDS MAINT/VALVES 101-3030-5330 96.94 104284 07/12-08/11/2019/AT DEPT SUPPLIES/PLAN LABELS 101-5110-5605 105.00 104284 07/12-08/11/2019/AU TRAINING/PESTICIDE 101-3030-5460 100.00 APPLICATORS/08-15-19/ A.MARQUEZ 104284 07/12-08/11/2019/B POSTAGE/PASSPORT SVC 101-1115-5605 102.90 104284 07/12-08/11/2019/BB MTG EXP/LEAGUE CA 101-1115-5435 150.00 CITIES/10/16-18/19/ E.HERNANDEZ 104284 07/12-08/11/2019/BC ADVERTISING/JULY 4TH PARADE 101-1205-5440 6.99 104284 07/12-08/11/2019/BC ADVERTISING/NATIONAL 101-1205-5440 11.15 NIGHT OUT 104284 07/12-08/11/2019/BD MTG EXP/LEAGUE OF CA CITIES/ 101-1105-5435 50.00 08-01-2019/S.ARMENTA 9/4/2019 11:13:04 AM Page 1 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104284 07/12-08/11/2019/BE MTG EXP/COUNCIL/PARKS 101-1105-5435 199.02 COMMISSION MEETING/ 07-23-19 104284 07/12-08/11/2019/BF TRANSLATION SVC/MARCH 101-1115-5440 260.00 2019 ELECTION 104284 07/12-08/11/2019/BG MTG EXP/LEAUGE OF CA CITIES/ 101-1105-5435 50.00 08-01-2019/M.CLARK 104284 07/12-08/11/2019/BH DEPT SUPPLIES/TABLE CLOTHES 101-4030-5605 91.85 104284 07/12-08/11/2019/BI DEPT SUPPLIES/EASELS 101-4040-5605 218.95 104284 07/12-08/11/2019/B1 SUPPLIES/LUAU/08-08-2019 101-4015-5605 618.60 104284 07/12-08/11/2019/BK DEPT SUPPLIES/PROP 68/ 101-4001-5605 50.00 SURVEY PARTICIPATION GIFT 104284 07/12-08/11/2019/BL EXCURSION/SUMMER CAMP/ 101-4005-5715 649.00 LA 200/08-07-2019 104284 07/12-08/11/2019/BM EXCURSION/SUMMER 101-4005-5715 441.00 CAMP/SCIENCE CENTER/ 07-31-2019 104284 07/12-08/11/2019/BN ENTERTAINMENT/ 101-4040-5710 237.00 CARNIVAL GAMES/ 60TH ANNIVERSARY/DEP 104284 07/12-08/11/2019/BO DEPT SUPPLIES/SUMMER 101-4040-5605 216.68 CAMP SUPPLIES 104284 07/12-08/11/2019/BP BLDG MAINT/BASKETBALL NETS 101-4005-5340 39.35 104284 07/12-08/11/2019/B0 DEPT SUPPLIES/ICE PACKS 101-4010-5630 88.20 104284 07/12-08/11/2019/BR DEPT SUPPLIES/ 101-4010-5605 195.88 YOUTH SPORT/TENNIS RACQUETS/BALLS 104284 07/12-08/11/2019/BS EXCURSION/SUMMER 101-4005-5715 385.53 CAMP/JOHN'S INCREDIBLE/ 07-10-2019 Vendor 251-BANK OF AMERICA NT&SA Total: 11,233.67 Vendor:2292-BEACON MEDIA,INC. 104321 A80896 LEGAL ADVERTISING/GARVEY 101-1115-5450 1,680.00 PARK RESTROOM RENOVATION Vendor 2292-BEACON MEDIA,INC.Total: 1,680.00 Vendor:310-CAL-AM WATER COMPANY C/O 104322 09-05-2019 UTILITY SERVICE 101-3030-5310 574.66 Vendor 310-CAL-AM WATER COMPANY C/O Total: 574.66 Vendor:331-CALIFORNIA CONTRACT CITIES ASSOCIATION 104286 2773 MTG EXP/AUG CM MEETING/ 101-1205-5435 40.00 C.DASTE/B.KIM 104286 2773 MTG EXP/AUG CM MEETING/ 101-3005-5435 40.00 C.DASTE/B.KIM Vendor 331-CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 80.00 Vendor:2453-CHARTER COMMUNICATIONS 104287 08-28-2019 UTILITY SERVICE 101-1325-5420 658.99 104323 09-05-2019 UTILITY SERVICE 101-1325-5420 48.64 Vendor 2453-CHARTER COMMUNICATIONS Total: 707.63 Vendor:2348-CHINESE PARENTS ASSOCIATION FOR THE DISABLED 104324 09-26-2019 MTG EXP/CHINESE PARENTS 101-1105-5435 150.00 ASSOC.DISABLED/09-26-2019 Vendor 2348-CHINESE PARENTS ASSOCIATION FOR THE DISABLED Total: 150.00 Vendor:9991-CITY OF ROSEMEAD DFT0003943 08-25-2019 NET PAYROLL/08-25-2019 901-10115 160,928.15 Vendor 9991-CITY OF ROSEMEAD Total: 160,928.15 9/4/2019 11:13:04 AM Page 2 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2804-CKX TRANSPORTATION INC. 104325 5587 TRANSPORTATION/SKYZONE/ 215-4030-5715 395.00 08-14-2019 Vendor 2804-CKX TRANSPORTATION INC.Total: 395.00 Vendor:3255-COMPANY C.TIRE 104326 46833 VEHICLE MAINT/UNIT#64/ 101-3020-5380 117.60 TIRE PRESSURE SENSOR Vendor 3255-COMPANY C.TIRE Total: 117.60 Vendor:1537-CORRINE CHU 104327 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 934.50 Vendor 1537-CORRINE CHU Total: 934.50 Vendor:R13451-CRYSTAL RIZO 104328 5864FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13451-CRYSTAL RIZO Total: 50.00 Vendor:2799-D&D SERVICES,INC. 104329 73101 ANIMAL CONTROL/JULY 2019 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:2848-DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS,INC. 104330 421822 PROF SVC/PROP 68/ 101-4001-5299 18,852.50 COMMUNITY WORKSHOP Vendor 2848-DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS,INC.Total: 18,852.50 Vendor:2785-DELL MARKETING L.P. 104331 10334973364 IT SUPPLIES/2 MONITORS 505-1315-5840 372.76 104332 10335257309 IT SUPPLIES/LAPTOP/ 505-1315-5840 1,666.47 PUBLIC SAFETY SUPERVISOR Vendor 2785-DELL MARKETING L.P.Total: 2,039.23 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 104333 395695 RECRUITING EXPENSE 101-1310-5550 96.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 96.00 Vendor:5139-EDUARDO MARTINEZ 104334 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 42.00 Vendor 5139-EDUARDO MARTINEZ Total: 42.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 104335 8100259 IRRIGATION SUPPLIES 101-3030-5630 684.75 104335 8119649 IRRIGATION SUPPLIES 101-3030-5630 488.74 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,173.49 Vendor:3032-EXXON MOBIL FLEET/GECC 104336 60800230 FUEL EXP/JULY-AUG 2019 101-3020-5610 14.70 104336 60800230 FUEL EXP/JULY-AUG 2019 101-3020-5610 31.00 104336 60800230 FUEL EXP/JULY-AUG 2019 101-3020-5610 37.85 104336 60800230 FUEL EXP/JULY-AUG 2019 101-3020-5610 70.08 104336 60800230 FUEL EXP/JULY-AUG 2019 101-3020-5610 83.07 104336 60800230 FUEL EXP/JULY-AUG 2019 101-3020-5610 395.67 104336 60800230 FUEL EXP/JULY-AUG 2019 101-3020-5610 -2.03 104336 60800230 FUEL EXP/JULY-AUG 2019 101-3020-5610 10.00 104336 60800230 FUEL EXP/JULY-AUG 2019 201-3020-5610 42.00 104336 60800230 FUEL EXP/JULY-AUG 2019 201-3020-5610 42.01 104336 60800230 FUEL EXP/JULY-AUG 2019 215-3040-5380 52.65 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 777.00 Vendor:5619-FANWEI MENG 104337 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 599.90 Vendor 5619-FANWEI MENG Total: 599.90 Vendor:508-FEDERAL EXPRESS CORPORATION 104338 6-709-42737 POSTAGE 101-1115-5605 102.82 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 102.82 9/4/2019 11:13:04 AM Page 3 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4324-FUELED BY THE FALLEN 104339 09-11-2019 9-11 MEMORIAL/FALLEN 101-4040-5710 850.00 VEHICLE Vendor 4324-FUELED BY THE FALLEN Total: 850.00 Vendor:7276-GERALD VASQUEZ 104288 SEPTEMBER 2019 REIMB HEALTH PREMIUM/SEPT 101-1325-5130 163.37 2019 Vendor 7276-GERALD VASQUEZ Total: 163.37 Vendor:1360-GOLDEN STATE WATER CO. 104289 08-28-2019 UTILITY SERVICE 101-3030-5310 8,857.21 Vendor 1360-GOLDEN STATE WATER CO.Total: 8,857.21 Vendor:3708-GREENFIELDS OUTDOOR FITNESS INC. 104340 5362 FITNESS EQUP 101-4005-5340 985.50 REPLACEMENT/BENCHES Vendor 3708-GREENFIELDS OUTDOOR FITNESS INC.Total: 985.50 Vendor:3859-HOME DEPOT CREDIT SERVICE 104282 3300822 HARDWARE SUPPLIES/ 101-3030-5630 111.05 UTILITY CART/CABLE TIE 104282 2351624 BLDG MAINT/DOOR KNOB 101-3015-5340 52.50 104282 1030835 BLDG MAINT/CONCRETE MIX 101-3015-5340 47.68 104282 1285450 DEPT SUPPLIES/HOSE/ADHESIVE 101-3030-5605 286.89 104282 7031349 HARDWARE SUPPLIES/ 101-3015-5340 71.65 CONDUIT BENDER 104282 6510221 HARDWARE 101-4020-5605 176.81 SUPPLIES/CLEANING SUPPLIES 104282 5013387 HARDWARE SUPPLIES/ 101-3015-5340 195.71 ATTIC FAN 104282 5361101 HARDWARE SUPPLIES/ 101-3015-5340 419.09 LADDER/CONDUIT 104282 5481976 HARDWARE SUPPLIES/WATER 101-3015-5340 284.69 FILTER SYSTEM 104282 4031695 HARDWARE SUPPLIES/ROTARY 101-3015-5340 427.35 HAMMER/MIX FUEL 104282 4031695 HARDWARE SUPPLIES/ROTARY 101-3015-5605 268.00 HAMMER/MIX FUEL 104282 4163215 HARDWARE SUPPLIES/PVC PIPES 101-3015-5340 15.48 104282 181739 DEPT SUPPLIES/CORD 101-3035-5605 -27.45 PROTECTOR 104282 351694 HARDWARE SUPPLIES/RSMD 101-3015-5340 236.82 PARK SUPPLIES 104282 8013621 HARDWARE SUPPLIES/WATER 101-3015-5340 64.34 FOUNTAIN MAINT 104282 8280082 HARDWARE 101-3030-5630 98.51 SUPPLIES/CLEANING SUPPLIES 104282 7280146 HARDWARE SUPPLIES/SHOVEL 101-3030-5630 70.28 104282 6032689 HARDWARE SUPPLIES/UTILITY 101-3015-5605 109.28 KNIFE/STORAGE BINS 104282 6302171 HARDWARE 101-3030-5630 197.71 SUPPLIES/EXTENSION CORDS 104282 6972046 HARDWARE 101-3015-5340 189.70 SUPPLIES/WIRES/DRILL BIT/ EXTENION CORD 104282 3621819 SUPPLIES/RESOURCE FAIR/ 101-2035-5605 26.97 PAINTER'S TAPES 104282 2033062 HARDWARE SUPPLIES/GCC 101-3015-5340 255.29 SUPPLIES 104282 2280573 HARDWARE SUPPLIES/BIKE 101-3030-5330 115.82 RAKE/RCRC 104282 1013916 HARDWARE SUPPLIES/ 101-3015-5605 195.11 PLYWOOD 9/4/2019 11:13:04 AM Page 4 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104282 1268511 HARDWARE SUPPLIES/VELCRO 101-4015-5340 14.17 104282 1902692 HARDWARE SUPPLIES/ 101-4005-5340 16.10 DOOR WEDGE 104282 201787 SUPPLIES/RESOURCE FAIR/ 101-2035-5605 -9.86 PAINTER'S TAPE/RETURN ITEM 104282 361145 DEPT SUPPLIES/PESTICIDE 101-3015-5605 108.28 104282 622141 SUPPLIES/RESOURCE FAIR/ 101-2035-5605 6.67 PAINTER'S TAPES Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 4,024.64 Vendor:695-INLAND EMPIRE STAGES,LTD 104341 53227 RECREATIONAL TRANSIT/ 101-4030-5715 1,320.50 SANTA BARBARA/08-02-2019 104341 53270 RECREATIONAL TRANSIT/ 101-4030-5715 616.00 SAWDUST FESTIVAL/08-15-2019 104341 53270 RECREATIONAL TRANSIT/ 215-4030-5715 890.00 SAWDUST FESTIVAL/08-15-2019 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,826.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0003932 08-25-2019/FICA FICA PAYMENT/08-25-2019 101-20115 18,732.54 DFT0003932 08-25-2019/FICA FICA PAYMENT/08-25-2019 201-20115 150.32 DFT0003932 08-25-2019/FICA FICA PAYMENT/08-25-2019 215-20115 644.14 DFT0003932 08-25-2019/FICA FICA PAYMENT/08-25-2019 220-20115 226.42 DFT0003932 08-25-2019/FICA FICA PAYMENT/08-25-2019 225-20115 186.66 DFT0003932 08-25-2019/FICA FICA PAYMENT/08-25-2019 226-20115 72.34 DFT0003932 08-25-2019/FICA FICA PAYMENT/08-25-2019 245-20115 197.82 DFT0003932 08-25-2019/FICA FICA PAYMENT/08-25-2019 260-20115 274.80 DFT0003935 08-25-2019/FIT FEDERAL TAX 101-20110 18,536.59 WITH HOLDING/08-25-2019 DFT0003935 08-25-2019/FIT FEDERAL TAX 201-20110 143.99 WITHHOLDING/08-25-2019 DFT0003935 08-25-2019/FIT FEDERAL TAX 215-20110 851.23 WITH HOLDING/08-25-2019 DFT0003935 08-25-2019/FIT FEDERAL TAX 220-20110 236.23 WITHHOLDING/08-25-2019 DFT0003935 08-25-2019/FIT FEDERAL TAX 225-20110 211.06 WITHHOLDING/08-25-2019 DFT0003935 08-25-2019/FIT FEDERAL TAX 226-20110 88.80 WITHHOLDING/08-25-2019 DFT0003935 08-25-2019/FIT FEDERAL TAX 245-20110 199.85 WITHHOLDING/08-25-2019 DFT0003935 08-25-2019/FIT FEDERAL TAX 260-20110 300.61 WITHHOLDING/08-25-2019 DFT0003933 08-25-2019/M.CARE MEDICARE PAYMENTS/08-25- 101-20120 5,785.20 2019 DFT0003933 08-25-2019/M.CARE MEDICARE PAYMENTS/08-25- 201-20120 35.16 2019 DFT0003933 08-25-2019/M.CARE MEDICARE PAYMENTS/08-25- 215-20120 184.76 2019 DFT0003933 08-25-2019/M.CARE MEDICARE PAYMENTS/08-25- 220-20120 80.42 2019 DFT0003933 08-25-2019/M.CARE MEDICARE PAYMENTS/08-25- 225-20120 43.66 2019 DFT0003933 08-25-2019/M.CARE MEDICARE PAYMENTS/08-25- 226-20120 16.92 2019 DFT0003933 08-25-2019/M.CARE MEDICARE PAYMENTS/08-25- 245-20120 46.26 2019 DFT0003933 08-25-2019/M.CARE MEDICARE PAYMENTS/08-25- 260-20120 75.48 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,321.26 9/4/2019 11:13:04 AM Page 5 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4048-INTERWEST CONSULTING GROUP INC. 104343 51718 IT SUPPORT/JULY 2019 101-1315-5299 9,534.00 104342 51870 PLAN CHECKS& 101-5110-5485 42,947.10 INSPECTIONS/JULY 2019 104342 51870 PLAN CHECKS& 101-5110-5490 30,313.29 INSPECTIONS/JULY 2019 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 82,794.39 Vendor:4035-18 ALIGNMENT 104344 24195 VEHICLE MAINT/UNIT#52/ 201-3020-5380 530.68 AC BLOWER Vendor 4035-JB ALIGNMENT Total: 530.68 Vendor:4044-JCL TRAFFIC SERVICES 104345 101520 TRAFFIC CONTROL/ 101-3010-5299 4,504.00 60TH ANNIVERSARY Vendor 4044-JCL TRAFFIC SERVICES total: 4,504.00 Vendor:2896-JEANINE CARR 104346 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 2,815.40 Vendor 2896-JEANINE CARR Total: 2,815.40 Vendor:570-JOE A.GONSALVES&SON 104347 157648 CONTRACT SVC/SEPT 2019 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:3304-JUDY FU 104348 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 1,414.50 Vendor 3304-JUDY FU Total: 1,414.50 Vendor:850-LA COUNTY ASSESSOR 104349 20ASRE021 MAPS 101-5105-5465 10.00 Vendor 850-LA COUNTY ASSESSOR Total: 10.00 Vendor:863-LA COUNTY FIRE DEPT. 104350 09-14-2019 SPECIAL EVENT PERMIT/ 101-4040-5710 332.00 MOON FESTIVAL/09-14-2019 Vendor 863-LA COUNTY FIRE DEPT.Total: 332.00 Vendor:2702-LA COUNTY RECORDER 104290 NC/9047 STEEL ST NOTICE OF COMPLETION/ 260-5205-5705 95.00 CDBG GRANT/9047 STEEL ST Vendor 2702-LA COUNTY RECORDER Total: 95.00 Vendor:900-LA COUNTY SHERIFF'S DEPT 104351 200063AL CONTRACT SVC/JULY 2019 101-2010-5515 693,221.58 104351 200063AL CONTRACT SVC/JULY 2019 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 693,609.08 Vendor:832-LINCOLN AQUATICS 104352 37816370 DEPT SUPPLIES/POOLS 101-4015-5605 234.82 Vendor 832-LINCOLN AQUATICS Total: 234.82 Vendor:4574-LINDA R.LO 104353 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 402.50 Vendor 4574-LINDA R.LO Total: 402.50 Vendor:4671-LIZ WATTS AND COMPANY 104354 08-22-2019 ENTERTAINMENT/SENIOR 101-4030-5710 450.00 LUAU-08-22-2019 Vendor 4671-LIZ WAITS AND COMPANY Total: 450.00 Vendor:6546-MEILING SU 104355 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 991.90 Vendor 6546-MEILING SU Total: 991.90 Vendor:4840-MIKE HSU-YING CHEN 104356 07/03-31/2019 CLASS INSTRUCTOR 101-4020-5505 84.00 9/4/2019 11:13 04 AM Pae 6 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104356 07/09-08/02/2019 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor 4840-MIKE HSU-YING CHEN Total: 588.00 Vendor:4841-MONTE CREATIONS 104357 998633 PROF SVC/PHOTO&VIDEO/ 101-4040-5710 550.00 60TH ANNIVERSARY Vendor 4841-MONTE CREATIONS Total: 550.00 Vendor:R13424-NELLY LAI 104358 200719.008 CLASS REFUND/LIFEGUARD 101-4020-4305 -10.00 TRAINING 104358 200719.008 CLASS REFUND/LIFEGUARD 101-4020-4305 60.00 TRAINING Vendor R13424-NELLY LAI Total: 50.00 Vendor:5166-NLM CONSULTING SERVICE 104359 07-31-2019 PROF SVC/PROP 68/ 101-4001-5299 7,300.00 GRANT OUTREACH SVC Vendor 5166-NLM CONSULTING SERVICE Total: 7,300.00 Vendor:5550-OFFICE DEPOT INC. 104360 347424259001 DEPT SUPPLIES/SHREDDER 101-4020-5605 91.42 104360 347427156001 DEPT SUPPLIES/PRINTER 101-4020-5605 109.49 104360 2324881990 DEPT SUPPLIES/RECEIPTS 101-4015-5605 3.49 104360 351816908001 DEPT SUPPLIES/ 101-4025-5605 51.73 STAMP/HANGING FILE FRAMES 104360 351816990001 DEPT SUPPLIES/HEADPHONE 101-4025-5605 10.94 104360 354419693001 DEPT SUPPLIES/EASEL/POST-IT- 101-4025-5605 234.14 NOTE 104360 2328159886 DEPT SUPPLIES/ 101-4015-5605 265.21 TONER/LABELER/WHITE BOARD 104360 2328165490 DEPT SUPPLIES/FOLDER 101-4025-5605 154.31 DIVIDERS 104360 2328165491 DEPT SUPPLIES/FOLDER 101-4025-5605 116.72 DIVIDERS 104360 357836576001 DEPT SUPPLIES/HEADPHONE 101-1115-5605 20.79 104360 357836751001 DEPT SUPPLIES/TONERS 101-1205-5435 58.56 SUPPLIES 104360 358554100001 DEPT SUPPLIES/TONERS 101-1305-5605 214.16 SUPPLIES 104360 359371955001 DEPT SUPPLIES/BATTERY 101-4025-5605 26.30 104360 359375171001 DEPT SUPPLIES/FOLDERS 101-4025-5605 27.69 104360 359714635001 DEPT SUPPLIES/FIRST AID KITS 101-4025-5605 138.90 SUPPLIES 104360 359773114001 DEPT SUPPLIES/TONERS 101-1305-5605 165.82 SUPPLIES 104360 361658301001 DEPT SUPPLIES/BINDER/ITEM 101-1205-5605 -3.65 RETURN 104360 361739263001 DEPT SUPPLIES/POWER CORD 101-1205-5605 9.63 104360 361739576001 DEPT 101-1205-5605 156.07 SUPPLIES/FOLDERS/ORGANIZER 104360 363448925001 DEPT SUPPLIES/TONER SUPPLIES 101-1205-5605 324.97 104360 2333509708 DEPT SUPPLIES/HANGING 101-4015-5605 30.63 FOLDERS 104360 2334406104 DEPT SUPPLIES/TONER SUPPLIES 101-4015-5605 72.29 Vendor 5550-OFFICE DEPOT INC.Total: 2,279.61 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 104361 494473 FLEX SPENDING ACCOUNT 101-20170 126.41 104361 494473 FLEX SPENDING ACCOUNT 245-20170 14.05 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 9/4/2019 11.:13:04 AM Page 7 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2858-PARKER DEAN 104362 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 577.50 Vendor 2858-PARKER DEAN Total: 577.50 Vendor:5791-PITNEY BOWES CREDIT CORP 104363 08-15-2019 POSTAGE 101-1325-5665 4,000.00 Vendor 5791-PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor:R13454-PRISCILLA CELAYA 104364 5892FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13454-PRISCILLA CELAYA Total: 50.00 Vendor:1121-PUBLIC EMPLOYEES' DFT0003944 100000015779508 FEES/GASB-68 REPORTS& 101-1305-5215 1,050.00 SCHEDULES DFT0003945 100000015780755 SSA 218 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245-20198 27.31 /08-25-2019 DFT0003937 08-25-2019/6 RETIRE ANNTY/RATE PLAN 9268 260-20198 59.66 /08-25-2019 DFT0003939 08-25-2019/C RETIRE ANNTY/6.842% 101-20198 1,955.10 PEPRA/08-25-2019 DFT0003939 08-25-2019/C RETIRE ANNTY/6.842% 201-20198 28.92 PEPRA/08-25-2019 DFT0003939 08-25-2019/C RETIRE ANNTY/6.842% 215-20198 62.99 PEPRA/08-25-2019 DFT0003939 08-25-2019/C RETIRE ANNTY/6.842% 220-20198 28.88 PEPRA/08-25-2019 DFT0003939 08-25-2019/C RETIRE ANNTY/6.842% 225-20198 43.70 PEPRA/08-25-2019 DFT0003939 08-25-2019/C RETIRE ANNTY/6.842% 226-20198 43.70 PEPRA/08-25-2019 DFT0003939 08-25-2019/C RETIRE ANNTY/6.842% 245-20198 15.29 PEPRA/08-25-2019 DFT0003939 08-25-2019/C RETIRE ANNTY/6.842% 260-20198 64.42 PEPRA/08-25-2019 DFT0003940 08-25-2019/D RETIRE ANNTY 7%/RATE PLAN 101-20198 2,074.22 9264/08-25-2019 DFT0003940 08-25-2019/0 RETIRE ANNTY 7%/RATE PLAN 215-20198 36.63 9264/08-25-2019 DFT0003940 08-25-2019/D RETIRE ANNTY 7%/RATE PLAN 220-20198 22.98 9264/08-25-2019 DFT0003940 08-25-2019/0 RETIRE ANNTY 7%/RATE PLAN 225-20198 25.09 9264/08-25-2019 9/4/2019 11:13:04 AM Page 8 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003940 08-25-2019/D RETIRE ANNTY 7%/RATE PLAN 245-20198 18.71 9264/08-25-2019 DFT0003940 08-25-2019/D RETIRE ANNTY 7%/RATE PLAN 260-20198 40.86 9264/08-25-2019 DFT0003941 08-25-2019/E PERS BUYBACK 101-20140 363.51 WITHHOLDING/08-25-2019 DFT0003941 08-25-2019/E PERS BUYBACK 215-20140 23.73 WITHHOLDING/08-25-2019 DFT0003942 08-25-2019/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,469.80 9263/08-25-2019 DFT0003942 08-25-2019/F RETIRE ANNTY/4%/RATE PLAN 201-20198 80.28 9263/08-25-2019 DFT0003942 08-25-2019/F RETIRE ANNTY/4%/RATE PLAN 215-20198 521.72 9263/08-25-2019 DFT0003942 08-25-2019/F RETIRE ANNTY/4%/RATE PLAN 220-20198 88.24 9263/08-25-2019 DFT0003942 08-25-2019/F RETIRE ANNTY/4%/RATE PLAN 225-20198 45.82 9263/08-25-2019 DFT0003942 08-25-2019/F RETIRE ANNTY/4%/RATE PLAN 245-20198 108.34 9263/08-25-2019 DFT0003942 08-25-2019/F RETIRE ANNTY/4%/RATE PLAN 260-20198 53.81 9263/08-25-2019 DFT0003938 08-25-2019/G RETIRE 101-20198 1,889.31 ANNTY/6.25%/PEPRA/08-25- 2019 DFT0003938 08-25-2019/G RETIRE 201-20198 27.94 AN NTY/6.25%/PE PRA/08-25- 2019 DFT0003938 08-25-2019/G RETIRE 215-20198 60.87 A N N TY/6.2 5%/P E P RA/08-2 5- 2019 DFT0003938 08-25-2019/G RETIRE 220-20198 27.91 AN NTY/6.25%/PE PRA/08-25- 2019 DFT0003938 08-25-2019/G RETIRE 225-20198 42.23 ANNTY/6.25%/PEPRA/08-25- 2019 DFT0003938 08-25-2019/G RETIRE 226-20198 42.23 AN NTY/6.25%/PE PRA/08-25- 2019 DFT0003938 08-25-2019/G RETIRE 245-20198 14.78 ANNTY/6.25%/PEPRA/08-25- 2019 DFT0003938 08-25-2019/G RETIRE 260-20198 62.26 A N NTY/6.25%/PE P RA/08-25- 2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 28,965.82 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 104365 23265 DEPT SUPPLIES/TONERS 101-4020-5605 65.68 SUPPLIES Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 65.68 Vendor:5079-RAYLENE MARICHI 104366 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 693.00 Vendor 5079-RAYLENE MARICHI Total: 693.00 Vendor:R13460-RICARDO SALAS 104367 5898FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13460-RICARDO SALAS Total: 150.00 Vendor:6309-RICOH BUSINESS SOLUTIONS 104368 102483694 COPIER MACHINES/USAGES/ 101-1325-5605 404.22 CH DOWNSTAIRS 104368 102483694 COPIER MACHINES/USAGES/PSC 101-1325-5605 318.84 9/4/2019 11:13:04 AM Page 9 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104368 102483694 COPIER MACHINES/USAGES/ 101-1325-5605 1,259.89 CH UPSTAIRS 104368 102483694 COPIER 101-1325-5605 299.17 MACHINES/USAGES/RCRC 104368 102512920 COPIER MACHINE/USAGE/GCC 101-1325-5605 119.85 104368 102524007 COPIER 101-1325-5605 120.12 MACHINE/USAGE/MAINTYARD Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,522.09 Vendor:6046-RICOH USA,INC. 104369 1082209112 DEPT SUPPLIES/TONERS 101-1325-5605 45.00 SUPPLIES/MAINT YARD 104369 5057418798 COPIER MACHINES/USAGE/ 101-1325-5605 428.62 CH UPSTAIRS 104369 5057418798 COPIER MACHINES/USAGE/ 101-1325-5605 110.48 CH DOWNSTAIRS 104369 5057418798 COPIER MACHINES/USAGE/PSC 101-1325-5605 23.56 104369 5057418798 COPIER 101-1325-5605 26.63 MACHINES/USAGE/RCRC Vendor 6046-RICOH USA,INC.Total: 634.29 Vendor:6556-SAM'S CLUB 104291 5755 SUPPLIES/BEAUTIFICATION/ 101-1110-5605 56.69 LITTLE FREE LIBRARY 104291 5755 SUPPLIES/CITY HALL 101-1325-5605 26.96 104291 4072 DEPT SUPPLIES/ 101-1325-5605 134.50 CITY HALL WATER 104291 828 DEPT SUPPLIES/ 101-2005-5605 4.56 PS/COFFEE MATE 104291 829 SUPPLIES/NATIONAL 101-2010-5710 112.20 NIGHT OUT/WATER 104291 1868 SUPPLIES/NATIONAL 101-2010-5710 112.20 NIGHT OUT/WATER 104291 1532 SUPPLIES/NATIONAL 101-2010-5710 129.80 NIGHT OUT/POTATO CHIPS 104291 1689 SUPPLIES/NATIONAL 101-2010-5710 129.80 NIGHT OUT/POTATO CHIPS 104291 2780 DEPT SUPPLIES/BEAUTIFICATION 101-1110-5605 14.32 COMMISSION 104291 2780 DEPT SUPPLIES/ 101-1325-5605 92.68 CITY HALL/PLATE/CUPS 104291 2121 SUPPLIES/NATIONAL NIGHT 101-2010-5710 211.36 OUT/FOOD ITEMS SUPPLIES 104291 6250 SUPPLIES/AREA WATCH/ 101-2010-5710 12.98 08-15-2019 104291 6251 DEPT SUPPLIES/PSC 101-2005-5605 30.94 104291 6251 DEPT SUPPLIES/AREA WATCH 101-2010-5710 13.05 Vendor 6556-SAM'S CLUB Total: 1,082.04 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 104370 09-05-2019 UTILITY SERVICE 101-3030-5310 1,772.42 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,772.42 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 104292 08-28-2019 UTILITY SERVICE 101-3030-5310 1,339.04 104292 08-28-2019 UTILITY SERVICE 101-3030-5310 202.91 104371 09-05-2019 UTILITY SERVICE 101-3030-5310 2,845.06 104371 09-05-2019 UTILITY SERVICE 101-3030-5310 2,513.86 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 6,900.87 Vendor:4517-SAU CHIN KWONG KWAN 104372 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 525.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 525.00 9/4/2019 11:13:04 AM Page 10 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6719-SCOTTY'S BRAKE&MUFFLER 104373 4787 VEHICLE MAINT/UNIT#64/ 101-3020-5380 690.30 OIL CHANGE/SIDE STEPS BARS Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 690.30 Vendor:6482-SHRED-IT USA LLC 104374 8127930877 DOCUMENT SHREDDING SVC 101-1325-5605 97.84 Vendor 6482-SHRED-IT USA LLC Total: 97.84 Vendor:6542-SIGN FOR YOU 104375 2314 BANNERS/CIVIC PLAZA/60TH 101-4040-5710 363.00 ANNIVERSARY Vendor 6542-SIGN FOR YOU Total: 363.00 Vendor:7082-SINGPOLI GM MEDIA LLC 104376 2019-019 PROF SVC/MOON FESTIVAL/ 101-4040-5710 8,000.00 09-14-2019 Vendor 7082-SINGPOLI GM MEDIA LLC Total: 8,000.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 104377 72276 SUPPLIES/CONCERTS IN THE 101-4040-5710 184.50 PARK/07-26-2019 104377 62734 SUPPLIES/CONCERTS IN THE 101-4040-5710 109.10 PARK/08-02-2019 104377 45786 DEPT SUPPLIES/POOLS SUPPLIES 101-4015-5605 29.24 104377 55065 DEPT SUPPLIES/RAC/ 101-4015-5605 251.04 AQUATICS LUAU 104377 64134 SUPPLIES/SENIOR 101-4030-5710 55.41 BINGO/HOTDOG/08-07-2019 104377 28525 SUPPLIES/CONCERTS IN THE 101-4040-5710 27.86 PARK/08-09-2019 104377 60131 SUPPLIES/SENIOR EVENTS 101-4030-5710 361.20 SUPPLIES 104377 40724 SUPPLIES/FAMILY MOVIE NIGHT 101-4025-5605 148.96 SUPPLIES Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 1,167.31 Vendor:R13450-SN DESIGN REMODELING INC. 104378 08-14-2019 BUSINESS LICENSE/REFUND 101-0000-4105 100.00 104378 08-14-2019 BUSINESS LICENSE/REFUND 615-24520 4.00 Vendor R13450-SN DESIGN REMODELING INC.Total: 104.00 Vendor:1340-SO CAL GAS CO 104379 09-05-2019 UTILITY SERVICE 101-3030-5315 18.43 Vendor 1340-SO CAL GAS CO Total: 18.43 Vendor:6678-SO CAL SANITATION,LLC 104380 396369 RENTAL/PORTABLE 101-2010-5710 337.38 RESTROOM/N NO/08-06-2019 Vendor 6678-SO CAL SANITATION,LLC Total: 337.38 Vendor:1330-SO.CALIF.EDISON CO 104381 09-05-2019 UTILITY SERVICE 101-3030-5305 26,039.83 104381 09-05-2019 UTILITY SERVICE 101-3030-5305 1,729.17 104381 09-05-2019 UTILITY SERVICE 101-4015-5305 4,642.27 104381 09-05-2019 UTILITY SERVICE 245-3010-5305 163.60 104381 09-05-2019/A UTILITY SERVICE 101-3030-5305 13.37 Vendor 1330-SO.CALIF.EDISON CO Total: 32,588.24 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 104382 145506 RECRUITING EXP 101-4020-5550 188.00 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 188.00 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 104293 08-25-2019/1828 PAYROLL WITHHOLDING/08-25- 101-20130 300.00 2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 9/4/2019 11:13:04 AM Page 11 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003934 08-25-2019 SIT WITHHOLDING/08-25-2019 101-20125 6,723.89 DFT0003934 08-25-2019 SIT WITHHOLDING/08-25-2019 201-20125 49.92 DFT0003934 08-25-2019 SIT WITHHOLDING/08-25-2019 215-20125 402.74 DFT0003934 08-25-2019 SIT WITHHOLDING/08-25-2019 220-20125 78.44 DFT0003934 08-25-2019 SIT WITHHOLDING/08-25-2019 225-20125 88.08 DFT0003934 08-25-2019 SIT WITHHOLDING/08-25-2019 226-20125 37.01 DFT0003934 08-25-2019 SIT WITHHOLDING/08-25-2019 245-20125 60.13 DFT0003934 08-25-2019 SIT WITHHOLDING/08-25-2019 260-20125 135.17 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,575.38 Vendor:2946-STEWART W.CHAN 104383 06/24-09/22/2019 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 2946-STEWART W.CHAN Total: 140.00 Vendor:6393-STRONG HOLD BUILDERS 104294 08-26-2019/9047 STEEL ST CDBG HANDYMAN GRANT/ 260-20310 -1,500.00 9047 STEEL STREET 104294 08-26-2019/9047 STEEL ST CDBG HANDYMAN GRANT/ 260-5205-5705 15,000.00 9047 STEEL STREET Vendor 6393-STRONG HOLD BUILDERS Total: 13,500.00 Vendor:R13456-TONY LU 104384 5884FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13456-TONY LU Total: 300.00 Vendor:R13459-TONY MUI 104385 5866FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13459-TONY MUI Total: 100.00 Vendor:6927-TYLER TECHNOLOGIES INC. 104386 25-269281 ANNUAL SOFTWARE 505-1315-5250 36,876.04 MAINT/OCT 2019-SEPT 2020 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 36,876.04 Vendor:7025-U.S.BANK-6746022400 104295 08-25-2019 PARS ARS 457b 101-20165 3,511.68 WITHHOLDING/08-25-2019 104295 08-25-2019 PARS ARS 457b 215-20165 20.92 WITHHOLDING/08-25-2019 104295 08-25-2019 PARS ARS 457b 220-20165 71.06 WITHHOLDING/08-25-2019 104295 08-25-2019 PARS ARS 457b 260-20165 29.04 WITH HOLDING/08-25-2019 Vendor 7025-U.S.BANK-6746022400 Total: 3,632.70 Vendor:7026-U.S.BANK-6746022500 104296 08-25-2019 PARS ANNUITY 101-20198 2,041.52 WITHHOLDING/08-25-2019 104296 08-25-2019 PARS ANNUITY 201-20198 20.65 WITHHOLDING/08-25-2019 104296 08-25-2019 PARS ANNUITY 215-20198 37.41 WITHHOLDING/08-25-2019 104296 08-25-2019 PARS ANNUITY 220-20198 22.70 WITHHOLDING/08-25-2019 104296 08-25-2019 PARS ANNUITY 225-20198 11.78 WITHHOLDING/08-25-2019 104296 08-25-2019 PARS ANNUITY 245-20198 27.86 WITHHOLDING/08-25-2019 104296 08-25-2019 PARS ANNUITY 260-20198 13.84 WITH HOLDING/08-25-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,175.76 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 104298 08-25-2019/457 PAYROLL 101-20135 9,423.19 WITH HOLDING/300934/08-25- 2019 9/4/2019 11:13:04 AM Page 12 01 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104298 08-25-2019/457 PAYROLL 201-20135 62.90 WITH H O LD I NG/300934/08-25- 2019 104298 08-25-2019/457 PAYROLL 215-20135 163.12 WITH HOLDING/300934/08-25- 2019 104298 08-25-2019/457 PAYROLL 220-20135 58.76 WITH HOLDING/300934/08-25- 2019 104298 08-25-2019/457 PAYROLL 225-20135 92.82 WITH HOLDING/300934/08-25- 2019 104298 08-25-2019/457 PAYROLL 226-20135 57.00 WITH H O LDI NG/300934/08-25- 2019 104298 08-25-2019/457 PAYROLL 245-20135 69.71 WITHHOLDING/300934/08-25- 2019 104298 08-25-2019/457 PAYROLL 260-20135 128.38 WITHHOLDING/300934/08-25- 2019 104298 08-25-2019/LOAN PAYROLL WITHHOLDING/08-25- 101-20130 324.84 2019 104298 08-25-2019/LOAN PAYROLL WITHHOLDING/08-25- 201-20130 36.29 2019 104298 08-25-2019/LOAN PAYROLL WITHHOLDING/08-25- 220-20130 25.25 2019 104298 08-25-2019/LOAN PAYROLL WITHHOLDING/08-25- 245-20130 3.73 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,445.99 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 104297 08-25-2019/401A PAYROLL 101-20135 2,041.32 WITHHOLDING/106564/08-25- 2019 104297 08-25-2019/401A PAYROLL 201-20135 18.27 WITHHOLDING/106564/08-25- 2019 104297 08-25-2019/401A PAYROLL 215-20135 33.11 WITHHOLDING/106564/08-25- 2019 104297 08-25-2019/401A PAYROLL 220-20135 20.08 WITH H O LDI NG/106564/08-25- 2019 104297 08-25-2019/401A PAYROLL 225-20135 10.43 WITHHOLDING/106564/08-25- 2019 104297 08-25-2019/401A PAYROLL 245-20135 30.19 WITHHOLDING/106564/08-25- 2019 104297 08-25-2019/401A PAYROLL 260-20135 12.25 WITHHOLDING/106564/08-25- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,165.65 Vendor:R13448-WALTER SANCHEZ 104387 2000718.008 CLASS REFUND 101-4015-4320 60.00 Vendor R13448-WALTER SANCHEZ Total: 60.00 Vendor:R13452-YEIMI MARIBEL GODOY AVILES 104388 5865FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13452-YEIMI MARIBEL GODOY AVILES Total: 50.00 Grand Total: 1,236,908.70 9/4/2.01.9 11:13:04 AM Page 13 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,012,052.23 201-State Gas Tax 1,318.05 215-Proposition A 4,751.15 220-Proposition C 1,074.48 225-Measure R Local Return 865.76 226-Measure M Local Returns 358.00 245-Street Lighting District 1,063.37 260-Community Development Block Grant 14,878.24 505-Technology Replacement 38,915.27 615-Trust&Agency 704.00 901-City Treasury Fund 160,928.15 Grand Total: 1,236,908.70 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 100.00 101-1105-5435 Travel&meetings 449.02 101-1110-5605 General supplies 71.01 101-1115-5435 Travel&meetings 150.00 101-1115-5440 Advertising 260.00 101-1115-5450 Legal advertising 1,680.00 101-1115-5605 General supplies 226.51 101-1205-5435 Travel&meetings 1,630.74 101-1205-5440 Advertising 18.14 101-1205-5605 General supplies 487.02 101-1305-5215 Accounting&auditing 1,050.00 101-1305-5605 General supplies 379.98 101-1310-5550 Recruiting expense 192.83 101-1315-5299 Other 9,534.00 101-1315-5605 General supplies 187.92 101-1325-5130 Cafeteria benefit 163.37 101-1325-5199 Other employee benefits 609.00 101-1325-5240 Legislative advocate 2,500.00 101-1325-5420 Telephone/Internet 707.63 101-1325-5545 Admin expense 1,000.00 101-1325-5605 General supplies 3,634.23 101-1325-5665 Postage 4,000.00 101-2005-5605 General supplies 35.50 101-2010-5515 Law enforcement 693,221.58 101-2010-5630 Small tools&equipment 387.50 101-2010-5710 Community events 1,121.16 101-20110 Federal income tax 18,536.59 101-20115 FICA tax payable 18,732.54 101-20120 Medicare tax payable 5,785.20 101-20125 State income tax withheld 6,723.89 101-20130 Wage garnishments 624.84 101-20135 Deferred compensation 11,464.51 101-20140 PERS buy-back withheld 363.51 101-20165 PARS alternate retirement 3,511.68 101-20170 Flexible spending withheld 126.41 101-20198 PERS payable 26,205.74 101-2030-5460 Training classes 375.00 101-2030-5525 Animal control 300.00 101-2030-5605 General supplies 254.85 101-2035-5605 General supplies 3,071.76 101-3005-5435 Travel&Meetings 40.00 101-3010-5299 Other 4,504.00 9/4/2019 11:13:04 AM Page 14 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Account Summary Account Number Account Name Payment Amount 101-3015-5340 Facilities repair& 2,260.30 101-3015-5605 General supplies 680.67 101-3020-5380 Vehicle repairs& 827.90 101-3020-5610 Gasoline&diesel 640.34 101-3030-5305 Electricity 27,782.37 101-3030-5310 Water 18,105.16 101-3030-5315 Natural gas 18.43 101-3030-5330 Grounds repair& 212.76 101-3030-5460 Training classes 100.00 101-3030-5605 General supplies 286.89 101-3030-5630 Small tools&equipment 1,651.04 101-3035-5605 General supplies 49.25 101-4001-5299 Other Professional Services 26,152.50 101-4001-5605 General supplies 50.00 101-4005-5340 Facilities repair& 1,040.95 101-4005-5715 Excursions 1,475.53 101-4010-5605 General supplies 195.88 101-4010-5630 Small tools&equipment 88.20 101-4015-4320 Swimming lessons 90.00 101-4015-5305 Electricity 4,642.27 101-4015-5340 Facilities repair& 14.17 101-4015-5605 General supplies 1,505.32 101-4020-4305 Classes 50.00 101-4020-5505 Class instruction 9,724.20 101-4020-5550 Recruiting expense 188.00 101-4020-5605 General supplies 443.40 101-4025-5605 General supplies 909.69 101-4030-5605 General Supplies 91.85 101-4030-5710 Community Events 866.61 101-4030-5715 Excursions 1,936.50 101-4040-5605 General supplies 435.63 101-4040-5710 Community events 10,653.46 101-5105-5465 Membership dues 10.00 101-5110-5485 Building inspections 42,947.10 101-5110-5490 Plan checking 30,313.29 101-5110-5605 General supplies 105.00 101-6005-5395 Construction services 1,089.91 201-20110 Federal income tax 143.99 201-20115 FICA tax payable 150.32 201-20120 Medicare tax payable 35.16 201-20125 State income tax withheld 49.92 201-20130 Wage garnishments 36.29 201-20135 Deferred compensation 81.17 201-20198 PERS payable 206.51 201-3020-5380 Vehicle repairs& 530.68 201-3020-5610 Gasoline&diesel fuel 84.01 215-20110 Federal income tax 851.23 215-20115 FICA tax payable 644.14 215-20120 Medicare tax payable 184.76 215-20125 State income tax withheld 402.74 215-20135 Deferred compensation 196.23 215-20140 PERS buy-back withheld 23.73 215-20165 PARS alternate retirement 20.92 215-20198 PERS payable 1,089.75 215-3040-5380 Vehicle repairs& 52.65 215-4030-5715 Excursions 1,285.00 220-20110 Federal income tax 236.23 220-20115 FICA tax payable 226.42 9/4/2019 11:13:04 AM Page 15 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Account Summary Account Number Account Name Payment Amount 220-20120 Medicare tax payable 80.42 220-20125 State income tax withheld 78.44 220-20130 Wage garnishments 25.25 220-20135 Deferred compensation 78.84 220-20165 PARS alternate retirement 71.06 220-20198 PERS payable 277.82 225-20110 Federal income tax 211.06 225-20115 FICA tax payable 186.66 225-20120 Medicare tax payable 43.66 225-20125 State income tax withheld 88.08 225-20135 Deferred compensation 103.25 225-20198 PERS payable 233.05 226-20110 Federal income tax 88.80 226-20115 FICA tax payable 72.34 226-20120 Medicare tax payable 16.92 226-20125 State income tax withheld 37.01 226-20135 Deferred compensation 57.00 226-20198 PERS payable 85.93 245-20110 Federal income tax 199.85 245-20115 FICA tax payable 197.82 245-20120 Medicare tax payable 46.26 245-20125 State income tax withheld 60.13 245-20130 Wage garnishments 3.73 245-20135 Deferred compensation 99.90 245-20170 Flexible spending withheld 14.05 245-20198 PERS payable 278.03 245-3010-5305 Electricity 163.60 260-20110 Federal income tax 300.61 260-20115 FICA tax payable 274.80 260-20120 Medicare tax payable 75.48 260-20125 State income tax withheld 135.17 260-20135 Deferred compensation 140.63 260-20165 PARS alternate retirement 29.04 260-20198 PERS payable 327.51 260-20310 Retention payable -1,500.00 260-5205-5705 Program expenses 15,095.00 505-1315-5250 Software support 36,876.04 505-1315-5840 IT equipment 2,039.23 615-24005 Refundable Deposits 700.00 615-24520 Business Lic Fee Payable 4.00 901-10115 Payroll Checking-BOW 160,928.15 Grand Total: 1,236,908.70 Project Account Summary Project Account Key Payment Amount **None** 1,198,931.17 03 14.70 11024-999 6.99 11027-999 242.49 11032-999 321.46 11039-999 811.20 11041-999 1,320.50 11055-999 8,332.00 11072-999 1,306.68 11473-999 609.00 12042-999 3,071.76 14102-999 492.57 14201-999 179.39 9/4/2019 11:13:04 AM Page 16 of 17 Expense Approval Report 2019-48 Post Dates:08/23/2019-09/05/2019 Payment Dates:08/23/2019-09/05/2019 Project Account Summary Project Account Key Payment Amount 14401-999 837.66 15001-999 102.90 16004-999 150.00 31017-999 1,680.00 31018-999 1,089.91 39001-999 850.00 41012-999 4,777.14 504 52.65 52 530.68 60 70.08 64 690.30 65 42.01 67 42.00 69 51.00 70 83.07 74 37.85 90002-999 1,688.51 90003-999 514.70 90004-999 325.80 90005-999 342.40 90006-999 119.85 90007-999 165.12 90021-999 250.00 90030-999 1,121.16 90060-999 5,654.00 Grand Total: 1,236,908.70 914/2019 11:13:04 AM Page 17 of 17