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CC - Item 4A - Claims and Demands - 2020-03 City
RESOLUTION NO. 2020-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $786,368.00 NUMBERED 105324 THROUGH NUMBER 105450 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. / 41 / • A loria Molleda, City Manager Robert Tor ez, int Finance Director PASSED, APPROVED, AND ADOPTED this 28TH day of January, 2020. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 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. 2020-03, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28th day of January, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2020-03 - City City of Rosemead, CA By Vendor Name 14EF Payment Dates 01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 105358 3933/REISSUE BUSINESS CARDS/P&R DEPT 101-4015-5605 224.48 Vendor 5517-1+PRINTING CO.Total: 224.48 Vendor:2196-AED SUPERSTORE 105359 1535709 DEPT SUPPLIES/AED TRAINERS 101-4015-5605 418.69 PRESTAN MANIKINS Vendor 2196-AED SUPERSTORE Total: 418.69 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 105360 65776 CROSSING GUARDS 101-2025-5575 4,354.17 12/15-28/2019 105360 65776 CROSSING GUARDS 201-2025-5575 163.07 12/15-28/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 4,517.24 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 105361 OCT-DEC 2019 SPECIAL EVENT INSURANCE/ 101-0000-4450 2,569.00 OCT-DEC 2019 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 2,569.00 Vendor:R13576-ANA FLORES 105362 2002619.002 CLASS REFUND 101-4020-4305 56.00 Vendor R13576-ANA FLORES Total: 56.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 105363 564121 PEST COTROL/NOV 2019 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:2073-ASIAN AMERICAN ASSOCIATION 105327 02-07-2020 MTG EXP/LUNAR NEW YEAR/ 101-1105-5435 50.00 02-07-2020 Vendor 2073-ASIAN AMERICAN ASSOCIATION Total: 50.00 Vendor:251-BANK OF AMERICA NT&SA 105324 11/12-12/11/2019/AA ADOBE SYSTEMS/CREATIVE 101-1315-5605 52.99 CLOUD/MONTHLY FEE 105324 11/12-12/11/2019/AB ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 44.98 105324 11/12-12/11/2019/AC MTG EXP/CCCA LEGISLATIVE/ 101-1205-5435 719.60 01/06-08/2019/G.MOLLEDA 105324 11/12-12/11/2019/AD EMPLOYEE RECOGNITION/ 101-1325-5199 150.00 PHOTOBOOTH 105324 11/12-12/11/2019/AE MTG EXP/LEAGUE CA CITY 101-1205-5435 75.00 MANAGER/02-06-19/ G.MOLLEDA 105324 11/12-12/11/2019/AF DEPT SUPPLIES/CH X-MAS 101-1205-5605 130.72 DECORATIONS 105324 11/12-12/11/2019/AG MEETING EXP/12-03-2019 101-1205-5435 66.94 105324 11/12-12/11/2019/AH METRO FASTRSK 101-3020-5610 40.00 REPLENISHMENT 105324 11/12-12/11/2019/AI SUPPLIES/EMPLOYEE 101-1325-5199 428.75 RECOGNITION 105324 11/12-12/11/2019/A1 MTG EXP/CCCA LEGISLATIVE/ 101-5105-5435 65.00 01/06-08/2019/B.KIM 105324 11/12-12/11/2019/AK RECRUITING EXP/ 101-1310-5550 88.36 MANAGEMENT ANALYST/ 11-13-2019 105324 11/12-12/11/2019/AL MTG EXP/CALPELRA/ 101-1310-5435 507.09 11/19-22/2019/E.POPESCU 1/22/2020 11:41:07 AM Page 1 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105324 11/12-12/11/2019/AM ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 105324 11/12-12/11/2019/AN MEMBERSHIP 101-3030-5460 45.00 RENEWAL/PESTICIDE APPLICATOR/A.MARQUEZ 105324 11/12-12/11/2019/AO VEHICLE MAINT/UNIT#74/ 101-3020-5380 29.00 OIL CHANGE 105324 11/12-12/11/2019/AP MEET&GREET/PUBLIC WORKS 101-3035-5605 104.55 MANAGER/E.GARWICK 105324 11/12-12/11/2019/AQ VEHICLE MAINT/UNIT#74/ 101-3020-5380 68.30 BRAKE LIGHTS 105324 11/12-12/11/2019/AR MTG EXP/CPRS DIR.ACADEMY/ 101-4001-5435 120.00 01/23-24/19/T.BOECKING 105324 11/12-12/11/2019/AS DEPT SUPPLIES/TAPERED 101-4040-5710 13.42 VALVES HANDLE 105324 11/12-12/11/2019/AT SUPPLIES/TRUNK OR 101-4040-5710 22.38 TREAT/WINNER PRIZE 105324 11/12-12/11/2019/AU MTG EXP/CPRS EXPO/ 101-4001-5435 2,475.00 03/10-13/2019/P&R STAFF 105324 11/12-12/11/2019/AX ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 105324 11/12-12/11/2019/AZ SUPPLIES/X-MAS SUPPLIES 101-4030-5710 116.27 105324 11/12-12/11/2019/AZ SUPPLIES/X-MAS SUPPLIES 101-4040-5710 160.60 105324 11/12-12/11/2019/BA DEPT SUPPLIES/CH X-MAS 101-1205-5605 501.46 DECORATIONS 105324 11/12-12/11/2019/BB SUPPLIES/DINNER W/SANTA 101-4040-5710 1,199.03 105324 11/12-12/11/2019/BC DEPT SUPPLIES/RCRC SAFE 101-1305-5605 1,038.06 105324 11/12-12/11/2019/BD VEHICLE MAINT/UNIT#64/ 101-3020-5380 18.60 HEADLIGHT BULB 105324 11/12-12/11/2019/BE DEPT SUPPLIES/BASEBALL 101-4005-5340 140.80 HOME PLATE 105324 11/12-12/11/2019/BF SUPPLIES/DINNER 101-4040-5710 238.81 W/SANTA/DECORATIONS 105324 11/12-12/11/2019/BG POOL SUPPLIES/AIR HORNS 101-4015-5605 147.50 105324 11/12-12/11/2019/BH SUPPLIES/SCMAF RAFFLE PRIZE 101-4010-5435 25.75 105324 11/12-12/11/2019/BI DEPT SUPPLIES/RSMD CAMP 101-4005-5605 87.59 SUPPLIES 105324 11/12-12/11/2019/BJ DEPT SUPPLIES 101-4005-5605 38.10 105324 11/12-12/11/2019/BK SUPPLIES/X-MAS TREE 101-4040-5710 49.26 LIGHTING/DECORATIONS 105324 11/12-12/11/2019/BL EXCURSION/CA SCIENCE 101-4005-5715 25.00 CENTER/01-03-2019/DEPOSIT 105324 11/12-12/11/2019/BM UNIFORM PURCHASE/RUBBER 101-4005-5655 76.65 RAIN BOOTS 105324 11/12-12/11/2019/BN POSTAGE/PASSPORT SVC 101-1115-5605 102.90 105324 11/12-12/11/2019/BO MTG EXP/C0UNCIL& 101-1105-5435 204.77 PLANNING/11-12-2019 105324 11/12-12/11/2019/BP SUPPLIES/DEDICATION/ 101-1325-5605 153.18 J.ALLRED 105324 11/12-12/11/2019/BQ MTG EXP/CCCA LEGISLATIVE/ 101-1105-5435 475.00 01/06-08/2019/M.CLARK 105324 11/12-12/11/2019/BR MTG EXP/CCCA LEGISLATIVE/ 101-1105-5435 475.00 01/06-08/2019/S.LY 105324 11/12-12/11/2019/BS MTG EXP/CCCA CM SUMMIT/ 101-1115-5435 65.00 11-21-2019/E.HERNANDEZ 105324 11/12-12/11/2019/BT MTG EXP/NLC CITY SUMMIT/ 101-1105-5435 326.72 11-21-2019/M.CLARK 1/22/2.020 11:41:07 AM Page 2 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105324 11/12-12/11/2019/BU SENIOR SUPPLIES/GCC/X-MAS 101-4030-5710 259.01 SOCIAL DECORATIONS 105324 11/12-12/11/2019/BV SUPPLISE/HOLIDAY 101-1325-5199 241.17 DECORATIONS 105324 11/12-12/11/2019/BX SUPPLIES/TREE LIGHTING 101-4040-5710 179.05 DECORATIONS 105324 11/12-12/11/2019/BY SUPPLIES/EMPLOYEE 101-1325-5199 1,004.73 RECOGNITION 105324 11/12-12/11/2019/B2 ADVERTISING/SOCIAL MEDIA/ 101-1205-5440 17.25 X-MAS TREE LIGHING 105324 11/12-12/11/2019/CA SUPPLIES/BEAUTIFICAION/ 101-1110-5605 200.82 HOLIDAY DECORATIONS 105324 11/12-12/11/2019/AV SUPPLIES/X-MAS TREE 101-4040-5710 161.90 LIGHTING/DECORATIONS 105324 11/12-12/11/2019/AY DEPT SUPPLIES/BEVERAGE 101-4040-5710 351.95 DISPENSER Vendor 251-BANK OF AMERICA NT&SA Total: 13,425.12 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 105364 INV4650001496 SR LUNCH PROGRAM/DEC 2019 101-4030-5560 1,897.20 105364 INV4650001496 SR LUNCH PROGRAM/DEC 2019 260-5205-5720 2,845.80 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 4,743.00 Vendor:4327-BENJAMIN KIM 105365 01-20-2020/CELLPHOEN CELLPHONE EQUIPMENT 101-1325-5420 650.00 REIMB/01-20-2020 Vendor 4327-BENJAMIN KIM Total: 650.00 Vendor:2317-BOBBI BRUESCH 105328 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/FEBRUARY 2020 Vendor 2317-BOBBI BRUESCH Total: 245.78 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0004217 100000015926843/A ANTHEM HMO 101-1120-5130 139.00 SELECT/FEBRUARY 2020 DFT0004217 100000015926843/A ANTHEM HMO 101-1325-5130 3,058.00 SELECT/FEBRUARY 2020 DFT0004217 100000015926843/A ANTHEM HMO 101-1325-5545 163.85 SELECT/FEBRUARY 2020 DFT0004217 100000015926843/A ANTHEM HMO 101-20150 2,231.76 SELECT/FEBRUARY 2020 DFT0004218 100000015926843/B Blue Shield HMO 101-20150 5,265.05 Premium/FEBRUARY 2020 DFT0004218 100000015926843/B Blue Shield HMO 215-20150 88.09 Premium/FEBRUARY 2020 DFT0004218 100000015926843/B Blue Shield HMO 225-20150 44.03 Premium/FEBRUARY 2020 DFT0004218 100000015926843/B Blue Shield HMO 245-20150 132.40 Premium/FEBRUARY 2020 DFT0004219 100000015926843/C HEALTH DED/EXCESS OF ER 101-20150 136.04 PAID/FEBRUARY 2020 DFT0004220 100000015926843/D HEALTH NET SALUD Y 101-20150 706.17 MAS/FEBRUARY 2020 DFT0004221 100000015926843/E HEALTH NET 101-20150 704.97 SMARTCARE/FEBRUARY 2020 DFT0004221 100000015926843/E HEALTH NET 260-20150 137.98 SMARTCARE/FEBRUARY 2020 DFT0004222 100000015926843/F KAISER PREMIUM 101-20150 6,129.95 WITHHOLDING/FEBRUARY 2020 DFT0004222 100000015926843/F KAISER PREMIUM 201-20150 232.04 WITHHOLDING/FEBRUARY 2020 1/22/2020 11:41:07 AM Page 3 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004222 100000015926843/F KAISER PREMIUM 215-20150 310.93 WITHHOLDING/FEBRUARY 2020 DFT0004222 100000015926843/F KAISER PREMIUM 220-20150 249.16 WITHHOLDING/FEBRUARY 2020 DFT0004222 100000015926843/F KAISER PREMIUM 225-20150 36.40 WITHHOLDING/FEBRUARY 2020 DFT0004222 100000015926843/F KAISER PREMIUM 245-20150 74.56 WITHHOLDING/FEBRUARY 2020 DFT0004223 100000015926843/G PERS Care 101-20150 289.94 Withholding/FEBRUARY 2020 DFT0004223 100000015926843/G PERS Care 201-20150 82.51 Withholding/FEBRUARY 2020 DFT0004223 100000015926843/G PERS Care 220-20150 93.11 Withholding/FEBRUARY 2020 DFT0004224 100000015926843/H PERS Choice 101-20150 2,533.53 Withholding/FEBRUARY 2020 DFT0004224 100000015926843/H PERS Choice 215-20150 125.55 Withholding/FEBRUARY 2020 DFT0004224 100000015926843/H PERS Choice 220-20150 31.61 Withholding/FEBRUARY 2020 DFT0004224 100000015926843/H PERS Choice 225-20150 8.42 Withholding/FEBRUARY 2020 DFT0004225 100000015926843/I PERS Select 101-20150 217.87 Withholding/FEBRUARY 2020 DFT0004226 100000015926843/J UNITEDHEALTHCARE/FEBRUARY 101-20150 558.44 2020 DFT0004226 100000015926843/J UNITEDHEALTHCARE/FEBRUARY 245-20150 109.87 2020 DFT0004207 100000015926843/K ANTHEM HMO 101-20150 2,231.74 SELECT/FEBRUARY 2020 DFT0004206 100000015926843/L Blue Shield HMO 101-20150 5,308.73 Premium/FEBRUARY 2020 DFT0004206 100000015926843/L Blue Shield HMO 215-20150 75.06 Premium/FEBRUARY 2020 DFT0004206 100000015926843/L Blue Shield HMO 225-20150 37.53 Premium/FEBRUARY 2020 DFT0004206 100000015926843/L Blue Shield HMO 245-20150 108.22 Premium/FEBRUARY 2020 DFT0004205 100000015926843/M HEALTH DED/EXCESS OF ER 101-20150 136.04 PAID/FEBRUARY 2020 DFT0004208 100000015926843/N HEALTH NET SALUD Y 101-20150 706.15 MAS/FEBRUARY 2020 DFT0004209 100000015926843/0 HEALTH NET 101-20150 734.57 SMARTCARE/FEBRUARY 2020 DFT0004209 100000015926843/0 HEALTH NET 260-20150 108.37 SMARTCARE/FEBRUARY 2020 DFT0004210 100000015926843/P EMPLOYER PAID HEALTH 101-20150 784.62 PREMIUM/FEBRUARY 2020 DFT0004211 100000015926843/Q KAISER PREMIUM 101-20150 6,273.22 WITHHOLDING/FEBRUARY 2020 DFT0004211 100000015926843/0. KAISER PREMIUM 201-20150 202.12 WITHHOLDING/FEBRUARY 2020 DFT0004211 100000015926843/0 KAISER PREMIUM 215-20150 260.34 WITHHOLDING/FEBRUARY 2020 DFT0004211 100000015926843/0. KAISER PREMIUM 220-20150 210.06 WITHHOLDING/FEBRUARY 2020 1/22/2020 11:41:07 AM Page 4 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004211 100000015926843/Q KAISER PREMIUM 225-20150 26.00 WITHHOLDING/FEBRUARY 2020 DFT0004211 100000015926843/Q KAISER PREMIUM 245-20150 61.13 WITHHOLDING/FEBRUARY 2020 DFT0004212 100000015926843/R PERS Care 101-20150 316.27 Withholding/FEBRUARY 2020- DFT0004212 100000015926843/R PERS Care 201-20150 70.07 Withholding/FEBRUARY 2020 DFT0004212 100000015926843/R PERS Care 220-20150 79.22 Withholding/FEBRUARY 2020 DFT0004213 100000015926843/S PERS Choice 101-20150 2,545.80 Withholding/FEBRUARY 2020 DFT0004213 100000015926843/S PERS Choice 215-20150 120.13 Withholding/FEBRUARY 2020 DFT0004213 100000015926843/S PERS Choice 220-20150 26.19 Withholding/FEBRUARY 2020 DFT0004213 100000015926843/S PERS Choice 225-20150 6.97 Withholding/FEBRUARY 2020 DFT0004214 100000015926843/T PERS Select 101-20150 217.87 Withholding/FEBRUARY 2020 DFT0004215 100000015926843/U UNITEDHEALTHCARE/FEBRUARY 101-20150 558.44 2020 DFT0004215 100000015926843/U UNITEDHEALTHCARE/FEBRUARY 245-20150 109.87 2020 DFT0004227 100000015926858 HEALTH PREMIUMS/FEBRUARY 101-1325-5130 385.82 2020 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 45,591.78 Vendor:310-CAL-AM WATER COMPANY C/O 105366 01-22-2020 UTILITY SERVICE 101-3030-5310 1,078.05 105366 01-22-2020 UTILITY SERVICE 101-4015-5310 2,868.81 Vendor 310-CAL-AM WATER COMPANY C/O Total: 3,946.86 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 105329 01-12-2020/2414 PAYROLL 101-20130 511.39 WITHHOLDING/2000000018426 05 105329 01-12-2020/2414 PAYROLL 201-20130 25.83 WITHHOLDING/2000000018426 05 105329 01-12-2020/2414 PAYROLL 225-20130 27.58 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 105367 203642 BLDG MAINT/CH/DRAIN 101-3015-5340 460.00 CLEANING Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 460.00 Vendor:2944-CH SUPPLY INC. 105368 CHS219864 DEPT SUPPLIES/LAMPS 101-3010-5605 121.44 Vendor 2944-CH SUPPLY INC.Total: 121.44 Vendor:2453-CHARTER COMMUNICATIONS 105330 01-15-2020 UTILITY SERVICE 101-1325-5420 48.98 Vendor 2453-CHARTER COMMUNICATIONS Total: 48.98 Vendor:9991-CITY OF ROSEMEAD DFT0004197 01-15-2020 NET PAYROLL/01-12-2019 901-10115 142,288.85 Vendor 9991-CITY OF ROSEMEAD Total: 142,288.85 Vendor:2804-CKX TRANSPORTATION INC. 105369 5665 P&R TRANSPORATION/ 215-4030-5715 455.00 SCIENCE CENTER 1/22/2020 11:41:07 AM Page 5 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105369 5665 P&R TRANSPORATION/ 215-4030-5715 395.00 JOHN'S INCREDIBLE PIZZA Vendor 2804-CKX TRANSPORTATION INC.Total: 850.00 Vendor:R13578-CLAUDIA VARELA 105370 2002617.002 CLASS REFUND 101-4020-4305 77.00 Vendor R13578-CLAUDIA VARELA Total: 77.00 Vendor:2663-COLLEEN ISHIBASHI 50233 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUMS/FEBRUARY 2020 50233 FEBRUARY 2020 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 Vendor 2663-COLLEEN ISHIBASHI Total: 662.69 Vendor:392-COMMERCIAL DOOR CO.,INC. 105371 18269 BLDG MAINT/LATCHING 101-3030-5340 929.31 REPLACEMENT/ZAPOPAN PARK Vendor 392-COMMERCIAL DOOR CO.,INC.Total: 929.31 Vendor:3255-COMPANY C.TIRE 105372 47881 VEHICLE MAINT/UNIT#76/ 101-3020-5380 25.00 TIRE REPAIR 105372 47925 VEHICLE MAINT/UNIT#71/ 101-3020-5380 25.00 TIRE REPAIR Vendor 3255-COMPANY C.TIRE Total: 50.00 Vendor:2457-CONCHITA ESCALONA 50234 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 539.86 PREMIUM/FEBRUARY 2020 Vendor 2457-CONCHITA ESCALONA Total: 539.86 Vendor:R13575-CORY NAKAUCHI 105373 6180FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13575-CORY NAKAUCHI Total: 150.00 Vendor:2907-CYNTHIA IMPERIAL 50235 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/FEBRUARY 2020 Vendor 2907-CYNTHIA IMPERIAL Total: 245.78 Vendor:2799-D&D SERVICES,INC. 105374 100636 ANIMAL CONTROL/DEC 2019 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:3710-DAISY GUERRERO 105375 FALL 2019 TUITION REIMB/FALL 2019 101-1310-5135 3,568.86 Vendor 3710-DAISY GUERRERO Total: 3,568.86 Vendor:517-DAVID FIERRO 50236 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 515.06 PREMIUM/FEBRUARY 2020 Vendor 517-DAVID FIERRO Total: 515.06 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 105376 B-81640 BLDG MAINT/GCC/EXIT LIGHING 101-3015-5340 60.49 Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 60.49 Vendor:1502-DONALD J.WAGNER 50237 FEBRUARY 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -13.10 50237 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 1,257.33 PREMIUM/FEBRUARY 2020 Vendor 1502-DONALD J.WAGNER Total: 1,244.23 Vendor:2851-DUNWRIGHT PAINTING AND COATING 105331 129 BLDG MAINT/DINSMOOR 101-4045-5340 5,025.00 HOUSE IMPROVEMENT Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 5,025.00 Vendor:3020-EAST WEST TRIO CORPORATION 105377 42/2019 PAINT SUPPLIES 101-3010-5605 359.63 1/22/2020 11:41:07 AM Page 6 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105377 43/2019 PAINT SUPPLIES 101-3010-5605 126.39 105377 44/2019 PAINT SUPPLIES 101-3030-5630 284.82 Vendor 3020-EAST WEST TRIO CORPORATION Total: 770.84 Vendor:3059-ELIE FARAH,INC 105378 5-20192020 CONTRACT SVC/J.IMPERIAL 101-3035-5299 1,000.00 PARK/ELECTRICAL Vendor 3059-ELIE FARAH,INC Total: 1,000.00 Vendor:487-EMPLOYMENT DEVELOPMENT DFT0004228 OCT 1,2019-DEC 31,2019 REIMB UNEMPLOYMENT 101-5115-5140 976.00 CHARGES Vendor 487-EMPLOYMENT DEVELOPMENT Total: 976.00 Vendor:2986-ET WATER SYSTEMS INC. 105379 35186 ANNUAL IRRIGATION DATA 201-3030-5330 478.00 SVC/DEC 2019-DEC 2020 Vendor 2986-ET WATER SYSTEMS INC.Total: 478.00 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 105380 1082 LANDSCAPE MAINTSVC/DEC 101-3030-5330 19,192.15 2019 105380 1082 LANDSCAPE MAINT SVC/DEC 201-3030-5330 9,452.85 2019 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 105381 8804529 IRRIGATION SUPPLIES/ 101-3030-5630 175.58 J.IMPERIAL PARK 105381 8804530 IRRIGATION SUPPLIES/ 101-3030-5605 340.31 ZAPOPAN PARK Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 515.89 Vendor:511-FIREMASTER 105382 717573 FIRE SAFETY MAINT/ 101-3015-5340 275.00 STOVE HOOD/RCRC Vendor 511-FIREMASTER Total: 275.00 Vendor:3262-FORMOSA CLEANERS 105383 OCT 2019-JAN 2020 UNIFORM CLEANING/CSO 101-2020-5540 57.00 Vendor 3262-FORMOSA CLEANERS Total: 57.00 Vendor:1450-FRANK G.TRIPEPI 50238 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 1,723.24 PREMIUM/FEBRUARY 2020 Vendor 1450-FRANK G.TRIPEPI Total: 1,723.24 Vendor:3477-GARY TAYLOR 105332 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 563.78 PREMIUM/FEBRUARY 2020 Vendor 3477-GARY TAYLOR Total: 563.78 Vendor:7276-GERALD VASQUEZ 105333 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/FEBRUARY 2020 Vendor 7276-GERALD VASQUEZ Total: 188.03 Vendor:1360-GOLDEN STATE WATER CO. 105334 01-15-2020 UTILITY SERVICE 101-3030-5310 2,963.71 105334 01-15-2020 UTILITY SERVICE 101-4015-5310 187.92 Vendor 1360-GOLDEN STATE WATER CO.Total: 3,151.63 Vendor:R13557-GUILLERMO ALVAREZ 105384 6129FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13557-GUILLERMO ALVAREZ Total: 300.00 Vendor:610-HAROLD'S KEY SHOP INC. 105385 551602 KEYS/GCC 101-3015-5340 225.00 Vendor 610-HAROLD'S KEY SHOP INC.Total: 225.00 1/22/2020 11:41:07 AM Page 7 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3820-HDL&ASSOCIATES 105386 32711-IN CONTRACT SVC/SALES TAX 101-1305-5220 1,450.33 4 QTH 105386 32711-IN CONTRACT SVC/SALES TAX 101-1325-5545 1,406.76 AUDIT SVC Vendor 3820-HDL&ASSOCIATES Total: 2,857.09 Vendor:648-HDL SOFTWARE,LLC 105387 15509-IN BUSINESS LICENSE 101-1305-5220 119.97 PROCESS/NOV 2019 Vendor 648-HDL SOFTWARE,LLC Total: 119.97 Vendor:3859-HOME DEPOT CREDIT SERVICE 105388 4302282 HARDWARE SUPPLIES/ 101-3030-5630 108.38 CABLE TIES/PLIERS 105388 31409 HARDWARE SUPPLIES/ 101-3010-5605 367.39 LED LIGHTS 105388 9370754 HARDWARE 101-3015-5605 32.54 SUPPLIES/EXTENSION CORD 105388 3013233 HARDWARE SUPPLIES/GCC 101-3015-5340 136.72 WATER SUMP PIT 105388 23071 HARDWARE 201-3030-5605 99.26 SUPPLIES/RESPIRATOR/GLOVES/ FACE SHIELD 105388 343147 HARDWARE SUPPLIES/GCC 101-3015-5340 192.31 DOOR REPAIR 105388 9352716 HARDWARE 101-3010-5605 28.66 SUPPLIES/BOLT/WASHER 105388 9352716 HARDWARE 101-3010-5660 29.11 SUPPLIES/BOLT/WASHER 105388 6361675 HARDWARE 101-3015-5605 82.28 SUPPLIES/BATTERIES/BUCKET 105388 4030128 HARDWARE SUPPLIES/ 101-6005-5395 50.47 CM'S OFFICE/PAINTS/STAIN Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,127.12 Vendor:695-INLAND EMPIRE STAGES,LTD 105390 53316 P&R TRANSIT/TAMALE 215-4030-5715 1,472.50 FESTIVAL/I N DIO/12-07-2019 105389 53320 P&R TRANSIT/RIVERSIDE 101-4030-5715 1,265.00 MISSION INN/12-12-2019 105389 53320 P&R TRANSIT/RIVERSIDE 215-4030-5715 967.00 MISSION INN/12-12-2019 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 3,704.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0004193 01-15-2020/FICA FICA PAYMENT 101-20115 18,623.32 DFT0004193 01-15-2020/FICA FICA PAYMENT 201-20115 183.48 DFT0004193 01-15-2020/FICA FICA PAYMENT 215-20115 653.12 DFT0004193 01-15-2020/FICA FICA PAYMENT 220-20115 218.40 DFT0004193 01-15-2020/FICA FICA PAYMENT 225-20115 125.64 DFT0004193 01-15-2020/FICA FICA PAYMENT 226-20115 52.46 DFT0004193 01-15-2020/FICA FICA PAYMENT 245-20115 163.34 DFT0004193 01-15-2020/FICA FICA PAYMENT 260-20115 155.76 DFT0004193 01-15-2020/FICA FICA PAYMENT 270-20115 49.48 DFT0004196 01-15-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 18,078.44 DFT0004196 01-15-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 158.94 DFT0004196 01-15-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 868.22 DFT0004196 01-15-2020/FIT FEDERAL TAX WITHHOLDING 220-20110 281.22 DFT0004196 01-15-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 145.16 DFT0004196 01-15-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 67.38 DFT0004196 01-15-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 140.47 DFT0004196 01-15-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 131.61 DFT0004196 01-15-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 53.71 DFT0004194 01-15-2020/M.CARE MEDICARE PAYMENTS 101-20120 5,257.34 1/22/2020 11:41:07 AM Page 8 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004194 01-15-2020/M.CARE MEDICARE PAYMENTS 201-20120 42.92 DFT0004194 01-15-2020/M.CARE MEDICARE PAYMENTS 215-20120 171.36 DFT0004194 01-15-2020/M.CARE MEDICARE PAYMENTS 220-20120 120.80 DFT0004194 01-15-2020/M.CARE MEDICARE PAYMENTS 225-20120 29.34 DFT0004194 01-15-2020/M.CARE MEDICARE PAYMENTS 226-20120 12.26 DFT0004194 01-15-2020/M.CARE MEDICARE PAYMENTS 245-20120 38.18 DFT0004194 01-15-2020/M.CARE MEDICARE PAYMENTS 260-20120 36.46 DFT0004194 01-15-2020/M.CARE MEDICARE PAYMENTS 270-20120 11.56 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,870.37 Vendor:685-INTERSTATE BATTERY 105391 72710 VEHICLE 201-3020-5380 111.54 MAI NT/UNIT#53/BATTERY 105391 72953 VEHICLE 201-3020-5380 163.01 MAI NT/UNIT#67/BATTERY Vendor 685-INTERSTATE BATTERY Total: 274.55 Vendor:4181-JAN POINT 105335 17796 JANITORIAL SVC/NOV 2019 101-3015-5325 16,539.46 105336 17926 JANITORIAL SVC/DEC 2019 101-3015-5325 17,976.39 Vendor 4181-JAN POINT Total: 34,515.85 Vendor:1318-JEAN SHERWOOD-SCOTT 50239 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/FEBRUARY 2020 50239 FEBRUARY 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 790.60 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 105392 115402/1 IRRIGATION SUPPLIES/ 201-3030-5330 129.49 GRAND AVE.PLANTER 105392 115510/1 GROUNDS MAINT/HERBICIDE 201-3030-5330 460.03 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 589.52 Vendor:4029-JOAQUINA CASTANEDA 105337 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/FEBRUARY 2020 Vendor 4029-JOAQUINA CASTANEDA Total: 188.03 Vendor:738-JOHN SCOTT 50240 FEBRUARY 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50240 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/FEBRUARY 2020 ' Vendor 738-JOHN SCOTT Total: 647.13 Vendor:R13577-KAVITA PAREKH 105393 2002621.002 CLASS REFUND 101-4020-4305 55.00 105393 • 2002621.002 CLASS REFUND 101-4025-5605 5.00 Vendor R13577-KAVITA PAREKH Total: 60.00 Vendor:770-KELLY PAPER COMPANY 105394 10079399 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 2,601.45 Vendor 770-KELLY PAPER COMPANY Total: 2,601.45 Vendor:1100-KIM PALMER-BORIS 50241 FEBRUARY 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -198.31 50241 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/FEBRUARY 2020 Vendor 1100-KIM PALMER-BORIS Total: 662.69 Vendor:1030-KONE INC. 105395 1157897931 ELEVATOR SVC/CH 101-3015-5299 397.49 Vendor 1030-KONE INC.Total: 397.49 Vendor:784-KSI 105338 SI216655 POOL MAINT SUPPLIES/ 101-4015-5345 75.00 SPLASH ZONE 105338 51217571 POOL MAI NT SU PPLIES/RAC 101-4015-5345 706.53 1/22/2020 11:41:07 AM Page 9 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105338 SI218097 POOL MAINT SUPPLIES/RAC 101-4015-5605 253.33 Vendor 784-KSI Total: 1,034.86 Vendor:850-LA COUNTY ASSESSOR 105396 20ASRE116 MAPS 101-5105-5465 5.00 Vendor 850-LA COUNTY ASSESSOR Total: 5.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 105401 IN200000433 INDUSTRIAL WASTE&SEWERS 101-3035-5495 555.50 105397 REPW19120902598 INDUSTRIAL WASTE&SEWERS 101-3035-5495 3,612.30 105399 REPW19120902627 INDUSTRIAL WASTE&SEWERS 101-3035-5495 129.35 105400 REPW19120902910 TRAFFIC SIGNAL MAINT 245-3010-5365 88.41 105398 IN200000455 INDUSTRIAL WASTE&SEWERS 101-3035-5495 454.50 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 4,840.06 Vendor:863-LA COUNTY FIRE DEPT. 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 80.94 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 0.01 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 16.87 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 43.28 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 80.14 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 110.19 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 206.36 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 101.78 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 311.34 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 183.52 105402 G0000540 FUEL EXP/NOV 2019 - 101-3020-5610 171.50 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 300.12 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 170.70 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 262.46 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 213.57 105402 G0000540 FUEL EXP/NOV 2019 101-3020-5610 196.34 105402 G0000540 FUEL EXP/NOV 2019 201-3020-5610 161.48 105402 G0000540 FUEL EXP/NOV 2019 201-3020-5610 230.00 105402 G0000540 FUEL EXP/NOV 2019 201-3020-5610 258.45 105402 G0000540 FUEL EXP/NOV 2019 201-3020-5610 118.21 105402 G0000540 FUEL EXP/NOV 2019 201-3020-5610 55.61 105402 G0000540 FUEL EXP/NOV 2019 201-3020-5610 58.10 105402 G0000540 FUEL EXP/NOV 2019 201-3020-5610 770.95 105402 G0000540 FUEL EXP/NOV 2019 201-3020-5610 230.40 105402 G0000540 FUEL EXP/NOV 2019 201-3020-5610 108.19 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,440.51 Vendor:4659-LANCE SOLL&LUNGHARD LLP 105403 35501 2019 SINGLE AU IT-REPORT 101-1305-5215 320.00 ISSUANCE 105403 35501 2019 GOVERNMENT AUDIT 101-1305-5215 2,880.00 Vendor 4659-LANCE SOIL&LUNGHARD LLP Total: 3,200.00 Vendor:832-LINCOLN AQUATICS 105404 71558964 POOL SUPPLIES/COMPETITION 101-4015-5605 1,430.36 LANE DIVIDERS Vendor 832-LINCOLN AQUATICS Total: 1,430.36 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 105342 IN0791387 BACKFLOW 101-3030-5605 74.00 PREVENTION/ZAPOPAN PARK 105340 IN0791388 BACKFLOW PREVENTION/ 101-3030-5605 37.00 SALLY TANNER PARK 105341 IN0791389 BACKFLOW 101-3030-5605 37.00 PREVENTION/GARVEY PARK 105339 IN0791390 BACKFLOW PREVENTION/ 101-3030-5605 37.00 RSMD PARK Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 185.00 1/22/2020 11:41:07 AM Page 10 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13580-LOURDES DIAZ 105405 2002622.002 CLASS REFUND 101-4020-4305 45.00 Vendor R13580-LOURDES DIAZ Total: 45.00 Vendor:4909-M JACK BROOKS 105406 RM-04 FS PROF SVC/FINANCIAL SVC/ 101-1305-5299 5490.00 12/16-31/2019 Vendor 4909-M JACK BROOKS Total: 5,190.00 Vendor:370-MARGARET CLARK 50242 DEC 2019/MILEAGE MILEAGE REIMB/DEC 2019 101-1105-5435 117.87 50248 DEC 2019/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2019 Vendor 370-MARGARET CLARK Total: 267.87 Vendor:5102-MCMASTER-CARR 105407 22231032 BLDG MAINT 101-3015-5605 128.19 SUPPLIES/WEATHER STRIPPING 105407 22507753 DEPT SUPPLIES/HOOKS 101-3015-5605 18.23 105407 22788946 DEPT SUPPLIES/CAUTION SIGNS 101-3015-5605 118.71 105407 24706999 BLDG MAINT 101-3015-5340 76.57 SUPPLIES/WEATHER STRIPPING 105407 25044676 BLDG MAIN 101-3015-5340 107.93 SUPPLIES/RESTROOM 105407 25320743 BLDG MAINT 101-3015-5340 24.72 SUPPLIES/WEATHER STRIPPING Vendor 5102-MCMASTER-CARR Total: 474.35 Vendor:5618-MICHAEL BAKER INTERANTIONAL,INC 105409 1064663 PROF SVC/CDBG//SEPT2019 260-5205-5299 3,372.50 105409 1064663 PROF SVC/HOME PAC/SEPT2019 260-5205-5299 7,385.00 105409 1064663 PROF SVC/GARVEY PK 260-6005-5395 300.00 RESTROOM/SEPT2019 105408 1066885 PROF SVC/HOME ADC/OCT 2019 260-5205-5299 5,855.00 105408 1066885 .. PROF SVC/CDBG/OCT 2019 260-5205-5299 5,630.00 Vendor 5618-MICHAEL BAKER INTERANTIONAL,INC Total: 22,542.50 Vendor:959-MISSION SUPER HARDWARE 105410 401477/1 HARDWARE SUPPLIES/DRAIN 101-3030-5630 5.88 COUPLING Vendor 959-MISSION SUPER HARDWARE Total: 5.88 Vendor:4839-MV TRANSPORTATION,INC. 105412 102465 CONTRACT SVC/JULY 2019 215-3040-4460 -1,175.31 105412. 102465 CONTRACT SVC/JULY 2019 215-3040-5470 102,882.56 105412 102465 CONTRACT SVC/JULY 2019 220-3040-4460 -538.54 105411 104225 CONTRACT SVC/OCT 2019 215-3040-4460 -1,491.39 105411 104225 CONTRACT SVC/OCT 2019 215-3040-5470 101,005.78 105411 104225 CONTRACT SVC/OCT 2019 220-3040-4460 -492.21 Vendor 4839-MV TRANSPORTATION,INC.Total: 200,190.89 Vendor:5162-NAN LAllARETTO 50243 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/FEBRUARY 2020 Vendor 5162-NAN LAZZARETTO Total: 245.78 Vendor:1478-NANCY VALDERRAMA 105343 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUMS/FEBRUARY 2020 Vendor 1478-NANCY VALDERRAMA Total: 200.43 Vendor:1060-NATIONAL LEAGUE OF CITIES 105344 157292/REISSUE MEMBERSHIP RENEWAL/2020 101-1325-5465 4,688.00 Vendor 1060-NATIONAL LEAGUE OF CITIES Total: 4,688.00 1/22/2020 11:41:07 AM Page 11 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 105413 65863790 RECRUITING EXP 101-1310-5550 304.00 105413 66613498 RECRUITING EXP 101-1310-5550 160.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 464.00 Vendor:5550-OFFICE DEPOT INC. 105414 405499241001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 128.30 105414 405505345001 DEPT SUPPLIES/ 101-3030-5605 68.84 STAPLER/RUBBERBANDS 105414 405499241002 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 37.62 Vendor 5550-OFFICE DEPOT INC.Total: 234.76 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 105415 519388 FLEX SPENDING ACCOUNT 101-20170 399.43 105415 519388 FLEX SPENDING ACCOUNT 245-20170 44.38 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 443.81 Vendor:5792-PARS 105416 44520 ADMIN FEES/PARS/NOV 2019 101-1325-5545 3,390.99 105416 44591 ADMIN FEES/PARS ARS/NOV 101-1325-5545 507.87 2019 Vendor 5792-PARS Total: 3,898.86 Vendor:R13355-PAUL PEDROZA 105417 2002569.002 CLASS REFUND 101-4020-4305 108.00 Vendor R13355-PAUL PEDROZA Total: 108.00 Vendor:1120-PETTY CASH 105345 OCT 2019-JAN 2020/CH/A PETTY CASH/HOLIDAY EVENT101-1325-5199 154.76 105345 OCT 2019-JAN 2020/CH/B PETTY CASH/HOLLOWEEN 101-1325-5199 32.69 SUPPLIES 105345 OCT 2019-JAN 2020/CH/C PETTY CASH/STORAGE BOXES 101-5105-5605 16.41 105345 OCT 2019-JAN 2020/CH/D PETTY CASH/TRAVEL EXP/EDDY 101-5105-5435 28.00 AWARD/11-07-2019 105345 OCT 2019-JAN 2020/CH/E PETTY CASH/TRAVEL 101-5105-5435 14.00 EXP/CCCA/11-21-2019 105345 OCT 2019-JAN 2020/CH/F PETTY CASH/HOLIDAY 101-4025-5605 31.41 DECORATIONS 105345 OCT 2019-JAN 2020/CH/G DEPT SUPPLIES 101-4040-5605 33.06 105345 OCT 2019-JAN 2020/CH/H PETTY CASH/X-MAS TREE 101-4040-5710 21.80 LIGHTING 105345 OCT 2019-JAN 2020/CH/I SUPPLIES/TRUNK OR 101-4040-5710 24.17 TREAT/DECORATIONS 105345 OCT 2019-JAN 2020/CH/J PETTY CASH/TRAINING 101-1310-5461 35.90 EXP/J P IA/CCCA/10-02-2019 105345 OCT 2019-JAN 2020/CH/K PETTY CASH/DRY CLEANING/ 101-1325-5605 12.00 TABLE CLOTH 105345 OCT 2019-JAN 2020/CH/L PETTY CASH/TRAVEL 101-1105-5435 14.00 EXP/PARKING FEE/CCCA/ 11-21-2019 105345 OCT 2019-JAN 2020/CH/M PETTY CASH/COUNCIL 101-1105-5605 29.70 MEETING EXP/12-10-2019 105345 OCT 2019-JAN 2020/CH/N PETTY CASH/ 101-1105-5605 8.21 BEAUTIFICATION/HOLIDAY DECORATATIONS Vendor 1120-PETTY CASH Total: 456.11 Vendor:6644-PHIL SAAVEDRA 105346 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 200.43 PREMIUM/FEBRUARY 2020 Vendor 6644-PHIL SAAVEDRA Total: 200.43 1/22/2020 11:41:07 AM Page 12 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1142-POST ALARM SYSTEMS INC. 105418 1230789 ALARM SVC/GCC/BATTERY 101-3015-5340 5.47 REPLACEMENT Vendor 1142-POST ALARM SYSTEMS INC.Total: 5.47 Vendor:5668-PROTECTION ONE 105419 131721493 ALARM SVC/GCC/DEC 2019 101-3015-5299 70.90 Vendor 5668-PROTECTION ONE Total: 70.90 Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 105420 2 RETENTION 225-20310 -1,407.57 105420 2 TRAF SIG MODIFICATIONS 225-6005-5395 28,151.37 /VALLEY/IVAR FY2018- 19/PMT#2 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 26,743.80 Vendor:1121-PUBLIC EMPLOYEES' DFT0004198 01-15-2020/A RETIRE ANNTY/6.25%/PEPRA 101-20198 2,434.43 DFT0004198 01-15-2020/A RETIRE ANNTY/6.25%/PEPRA 201-20198 34.85 DFT0004198 01-15-2020/A RETIRE ANNTY/6.25%/PEPRA 215-20198 129.39 DFT0004198 01-15-2020/A RETIRE ANNTY/6.25%/PEPRA 220-20198 36.36 DFT0004198 01-15-2020/A RETIRE ANNTY/6.25%/PEPRA 225-20198 42.46 DFT0004198 01-15-2020/A RETIRE ANNTY/6.25%/PEPRA 226-20198 24.87 DFT0004198 01-15-2020/A RETIRE ANNTY/6.25%/PEPRA 245-20198 3.75 DFT0004198 01-15-2020/A RETIRE ANNTY/6.25%/PEPRA 260-20198 51.30 DFT0004198 01-15-2020/A RETIRE ANNTY/6.25%/PEPRA 270-20198 23.79 DFT0004199 01-15-2020/B RETIRE ANNTY/6.842% 101-20198 2,519.24 PEPRA/01-12-2020 DFT0004199 01-15-2020/B RETIRE ANNTY/6.842% 201-20198 36.06 PEPRA/01-12-2020 DFT0004199 01-15-2020/B RETIRE ANNTY/6.842% 215-20198 133.86 PEPRA/01-12-2020 DFT0004199 01-15-2020/B RETIRE ANNTY/6.842% - 220-20198 37.64 PEPRA/01-12-2020 DFT0004199 01-15-2020/B RETIRE ANNTY/6.842% 225-20198 43.92 PEPRA/01-12-2020 DFT0004199 01-15-2020/B RETIRE ANNTY/6.842% 226-20198 25.72 PEPRA/01-12-2020 DFT0004199 01-15-2020/B RETIRE ANNTY/6.842% 245-20198 3.88 PEPRA/01-12-2020 DFT0004199 01-15-2020/B RETIRE ANNTY/6.842% 260-20198 53.12 PEPRA/01-12-2020 DFT0004199 01-15-2020/B RETIRE ANNTY/6.842% 270-20198 24.62 PEPRA/01-12-2020 DFT0004200 01-15-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,375.82 9264 DFf0004200 01-15-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 4.16 9264 DFT0004200 01-15-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.17 9264 DFT0004200 , 01-15-2020/C RETIRE ANNTY 7%/RATE PLAN 245-20198 3.92 9264 DFT0004201 01-15-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,809.89 9263/01-12-2020 DFT0004201 01-15-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 46.79 9263/01-12-2020 DFT0004201 01-15-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 159.75 9263/01-12-2020 DFT0004201 01-15-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 60.76 9263/01-12-2020 DFT0004201 01-15-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 18.52 9263/01-12-2020 . DFT0004201 01-15-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 74.43 9263/01-12-2020 1/22/2020 11:41:07 AM Page 13 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004201 01-15-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 32.58 9263/01-12-2020 DFT0004202 01-15-2020/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/01-12-2020 DFT0004203 01-15-2020/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,573.21 9263 DFT0004203 01-15-2020/F RETIRE ANNTY/4%/RATE PLAN 201-20198 77.10 9263 DFT0004203 01-15-2020/F RETIRE ANNTY/4%/RATE PLAN 215-20198 263.23 9263 DFT0004203 01-15-2020/F RETIRE ANNTY/4%/RATE PLAN 220-20198 100.11 9263 DFT0004203 01-15-2020/F RETIRE ANNTY/4%/RATE PLAN 225-20198 30.52 9263 DFT0004203 01-15-2020/F RETIRE AN NTY/4%/RATE PLAN 245-20198 122.63 9263 DFT0004203 01-15-2020/F RETIRE ANNTY/4%/RATE PLAN 260-20198 53.69 9263 DFT0004204 01-15-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,008.89 9264/01-12-2020 DFT0004204 01-15-2020/G RETIRE ANNTY/RATE PLAN 220-20198 6.09 9264/01-12-2020 DFT0004204 01-15-2020/G RETIRE ANNTY/RATE PLAN 225-20198 6.09 9264/01-12-2020 DFT0004204 01-15-2020/G RETIRE ANNTY/RATE PLAN 245-20198 5.72 9264/01-12-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,506.03 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 105421 23403 DEPT SUPPLIES/TONERS 101-4025-5605 120.19 105421 24325 DEPT SUPPLIES/TONERS 101-4005-5605 457.71 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 577.90 Vendor:6047-RICOH AMERICAS CORPORATION 105422 66399269 COPIER MACHINE/RENTAL/CH 101-1325-5605 455.96 PLOTER Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 105423 103100178 COPIER MACHINE/RENTAL/GCC 101-1325-5605 119.85 105423 103100182 COPIER 101-1325-5605 120.12 MACHINE/RENTAL/MAINT YARD 105423 103117938 COPIER 101-1325-5605 2,143.71 MACHINE/RENTAL/CH/PS/GCC/ PLOTER Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,383.68 Vendor:6046-RICOH USA,INC. 105424 5058491362 COPIER 101-1325-5605 26.63 MACH I N E/USAGE/MAI NT YARD 105424 5058550573 COPIER MACHINE/USAGE/GCC 101-1325-5605 109.48 Vendor 6046-RICOH USA,INC.Total: 136.11 Vendor:6059-RKA CONSULTING GROUP 105425 29532 GARVEY PARK 260-6005-5225 4,939.47 GYM/HVAC/PMT#4 Vendor 6059-RKA CONSULTING GROUP Total: 4,939.47 Vendor:6211-ROBERT ARMENDARIZ 50244 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 188.03 PREMIUM/FEBRUARY 2020 Vendor 6211-ROBERT ARMENDARIZ Total: 188.03 1/22/2020 11:41:07 AM Page 14 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:776-ROBERT KRESS 50245 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 245.78 PREMIUM/FEBRUARY 2020 Vendor 776-ROBERT KRESS Total: 245.78 Vendor:R11410-ROSAURA OROZCO 105426 6097FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11410-ROSAURA OROZCO Total: 300.00 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 105427 DEC 2019 ANIMAL CONTROL/GCC 2019 101-2030-5525 696.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 696.00 Vendor:6758-ROY E.GLAUTHIER 105428 DECEMBER2019 TRANSITSVCANALYSIS/RFP 101-3035-5299 1,200.00 DEVELOPMENT/PMT#5 Vendor 6758-ROY E.GLAUTHIER Total: 1,200.00 Vendor:1255-SAKAIDA NURSERY INC. 105429 18026TREE MAINT/SHRUBS 201-3030-5335 45.99 105429 18040 TREE MAINT/SHRUBS 201-3030-5335 140.16 105429 18067 TREE MAINT/SHRUBS 201-3030-5335 39.42 Vendor 1255-SAKAIDA NURSERY INC.Total: 225.57 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 105347 01-15-2020 MTG EXP/SGV CITY MANAGERS' 101-1205-5435 180.00 ASSOCIATION/01-15-2020 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 180.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 105348 01-15-2020 UTILITY SERVICE 101-3030-5310 120.91 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 120.91 Vendor:2254-SANDRA BERNICA 50246 FEBRUARY 2020 REIMB HEALTH 101-1325-5130 861.00 PREMIUM/FEBRUARY 2020 50246 FEBRUARY 2020 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 Vendor 2254-SANDRA BERNICA Total: 647.13 Vendor:265-SCHOOL SPECIALTY INC. 105430 308103476540 DEPT SUPPLIES/PRE-SCHOOL 101-4020-5605 368.57 SUPPLIES Vendor 265-SCHOOL SPECIALTY INC.Total: 368.57 Vendor:6557-SCORE AMERICAN SOCCER INC 105431 6612058 UNIFORM/YOUTH BASKETBALL 101-4010-5605 3,379.98 Vendor 6557-SCORE AMERICAN SOCCER INC Total: 3,379.98 Vendor:6394-SNO VALLEY CAMPER SHELL INC. 105349 .14958 VEHICLE MAINT/UNIT#501/ 101-3020-5380 1,045.00 CAMPER RACK Vendor 6394-SNO VALLEY CAMPER SHELL INC.Total: 1,045.00 Vendor:1340-SO CAL GAS CO 105350 01-15-2020 UTILITY SERVICE 101-3030-5315 1,638.42 105350 01-15-2020 UTILITY SERVICE 101-4015-5315 4,345.93 Vendor 1340-SO CAL GAS CO Total: 5,984.35 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION-SAN GABRIEL VALLEY 105432 BBCOACH19ROSEMEAD TRAINING/BASKETBALL 101-4010-5435 5.00 COACHES Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION-SAN GABRIEL VALLEY Total: 5.00 Vendor:1330-SO.CALIF.EDISON CO 105351 01-15-2020 UTILITY SERVICE 245-3010-5305 34,172.56 105433 01-22-2020 UTILITY SERVICE 101-3030-5305 172.11 105433 01-22-2020 UTILITY SERVICE 245-3010-5305 49.30 Vendor 1330-SO.CALIF.EDISON CO Total: 34,393.97 1/22/2020 11:41:07 AM Page 15 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7086-SOLUTIONS&MORE 105434 13363 OFFICE FURNITURE/GLASS TOP/ 101-6005-5395 1,407.08 CITY MANAGER'S OFFICE Vendor 7086-SOLUTIONS&MORE Total: 1,407.08 Vendor:6484-SOUTHERN CA PUBLIC POOL OPERATORS ASSOCIATION 105435 108 MEMBERSHIP/SCPPOA 2019-20 101-4015-5435 30.00 Vendor 6484-SOUTHERN CA PUBLIC POOL OPERATORS ASSOCIATION Total: 30.00 Vendor:6662-SOUTHERN CALIFORNIA BRONZE COMPANY 105436 100130-19 PLAQUE/60TH 101-4040-5710 1,791.96 ANNIVERSARY/TIME CAPSULE Vendor 6662-SOUTHERN CALIFORNIA BRONZE COMPANY Total: 1,791.96 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 105352 01-12-2020/1828 PAYROLL WITHHOLDING/01-12- 101-20130 300.00 2020 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004195 01-15-2020 SIT WITHHOLDING 101-20125 6,234.58 DFT0004195 01-15-2020 SIT WITHHOLDING 201-20125 53.66 DFT0004195 01-15-2020 SIT WITHHOLDING 215-20125 332.30 DFT0004195 01-15-2020 SIT WITHHOLDING 220-20125 67.72 DFT0004195 01-15-2020 SIT WITHHOLDING 225-20125 54.35 DFT0004195 01-15-2020 SIT WITHHOLDING 226-20125 28.39 DFT0004195 01-15-2020 SIT WITHHOLDING 245-20125 32.67 DFT0004195 01-15-2020 SIT WITHHOLDING 260-20125 69.44 DFT0004195 01-15-2020 SIT WITHHOLDING 270-20125 30.07 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,903.18 Vendor:4526-STEVEN LY 50247 12-11-2019/LEAGUE CONTRACT TRAVEL EXP/LEAGUE CONTRACT 101-1105-5435 21.06 CITIES/12-11-2019 Vendor 4526-STEVEN LY Total: 21.06 Vendor:6454-SUNBELT RENTALS INC. 105437 96200462-0001 EQUIPMENT RENTAL/LIFT 101-3010-5390 1,265.84 Vendor 6454-SUNBELT RENTALS INC.Total: 1,265.84 Vendor:R10071-SYNDI LICON 105438 2000865.004 EXCURSION REFUND 101-4005-4335 36.00 Vendor R10071-SYNDI LICON Total: 36.00 Vendor:6656-SYNOVIA SOLUTIONS 105439 125284 VEHICLE MAINT/GPS/DEC 2019 101-3020-5380 440.00 105439 125284 VEHICLE MAINT/GPS/DEC 2019 201-3020-5380 280.00 105439 125284 VEHICLE MAINT/GPS/DEC 2019 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:2939-TAM CHU 105440 01-08-2020 REIMB/CAMP SUPPLIES 101-4020-5605 17.51 105440 01-08-2020 REIMB/CAMP SUPPLIES 101-4020-5605 65.65 105440 01-09-2020 REIMB/DEPT 101-4005-5605 20.25 SUPPLIES/BATTERIES Vendor 2939-TAM CHU Total: 103.41 Vendor:1412-TARGET SPECIALTY PRODUCTS 105441 PI1066792 TRAINING EXP/T&O/ 101-3030-5460 69.00 A.MARQUEZ Vendor 1412-TARGET SPECIALTY PRODUCTS Total: 69.00 Vendor:6773-TELEPACIFIC COMMUNICATION 105442 125591425-0 UTILITY SERVICE 101-1325-5420 9,639.56 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,639.56 Vendor:R13486-TOMMY BANG 105443 2000733.008/REISSUE CLASS REFUND/REISSUE 101-4015-4320 85.00 Vendor R13486-TOMMY BANG Total: 85.00 1/22/2020 11:41:07 AM Page 16 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1434-TOM'S MEN'S WEAR INC. 105444 15794 UNIFORM/CSO/M.WONG/E.LO 101-2005-5655 54.74 105444 15062 UNIFORM/CSO/G.BENNETT 101-2005-5655 93.06 105444 15443 UNIFORM/CSO/G.BENNETT 101-2005-5655 32.85 105444 15420 UNIFORM/CSO/A.GUERRERA 101-2005-5655 87.59 105444 15422 UNIFORM/CSO/T.PRICE 101-2005-5655 93.06 Vendor 1434-TOM'S MEN'S WEAR INC.Total: 361.30 Vendor:6778-TRAFFIC MANAGEMENT,INC. 105353 552567-A STREET MAINT/SALES TAX 201-3010-5350 70.32 REVISED 105353 555592-A STREET MAINT/SALES TAX 201-3010-5360 17.72 REVISED Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 88.04 Vendor:7025-U.S.BANK-6746022400 105354 01-15-2020 PARS ARS 457b 101-20165 2,332.08 WITHHOLDING/01-15-2020 105354 01-15-2020 PARS ARS 457b 215-20165 48.18 WITHHOLDING/01-15-2020 105354 01-15-2020 PARS ARS 457b 220-20165 180.40 WITHHOLDING/01-15-2020 Vendor 7025-U.S.BANK-6746022400 Total: 2,560.66 Vendor:7026-U.S.BANK-6746022500 105355 01-15-2020 PARS ANNUITY 101-20198 2,041.20 WITHHOLDING/01-15-2020 105355 01-15-2020 PARS ANNUITY 201-20198 19.82 WITHHOLDING/01-15-2020 105355 01-15-2020 PARS ANNUITY 215-20198 32.15 WITHHOLDING/01-15-2020 105355 01-15-2020 PARS ANNUITY 220-20198 25.73 WITHHOLDING/01-15-2020 105355 01-15-2020 PARS ANNUITY 225-20198 7.84 WITHHOLDING/01-15-2020 105355 01-15-2020 PARS ANNUITY 245-20198 31.53 WITHHOLDING/01-15-2020 105355 01-15-2020 PARS ANNUITY 260-20198 13.81 WITHHOLDING/01-15-2020 Vendor 7026-U.S.BANK-6746022500 Total: 2,172.08 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 105445 122019582 PUBLIC WORKS PERMTS/JAN 101-3035-5299 97.45 2020 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 97.45 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 105356 01-15-2020/457 PAYROLL 101-20135 11,876.38 WITHHOLDING/300934/01-12- 2020 105356 01-15-2020/457 PAYROLL 201-20135 55.97 WITH HOLDING/300934/01-12- 2020 105356 01-15-2020/457 PAYROLL 215-20135 288.23 WITHHOLDING/300934/01-12- 2020 105356 01-15-2020/457 PAYROLL 220-20135 68.46 WITHHOLDING/300934/01-12- 2020 105356 01-15-2020/457 PAYROLL 225-20135 69.97 WITH HOLDING/300934/01-12- 2020 105356 01-15-2020/457 PAYROLL 226-20135 48.57 WITH HOLDING/300934/01-12- 2020 1/22/2020 11:41:07 AM Page 17 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105356 01-15-2020/457 PAYROLL 245-20135 58.49 WITHHOLDING/300934/01-12- 2020 105356 01-15-2020/457 PAYROLL 260-20135 118.86 WITH HOLDING/300934/01-12- 2020 105356 01-15-2020/457 PAYROLL 270-20135 37.07 WITH HOLDING/300934/01-12- 2020 105356 01-15-2020/LOAN PAYROLL WITHHOLDING/01-12- 101-20130 224.12 2020/LOAN 105356 01-15-2020/LOAN PAYROLL WITHHOLDING/01-12- 245-20130 4.73 2020/LOAN Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,850.85 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 105357 01-15-2020/401A PAYROLL 101-20135 1,992.41 WITH HO LDI NG/106564/01-12- 2020 105357 01-15-2020/401A PAYROLL 201-20135 17.55 WITH HOLDING/106564/01-12- 2020 /106564/01-12- 2020 105357 01-15-2020/401A PAYROLL 215-20135 28.46 WITH HOLDING/106564/01-12- 2020 105357 01-15-2020/401A PAYROLL 220-20135 22.78 WITH HOLDING/106564/01-12- 2020 105357 01-15-2020/401A PAYROLL 225-20135 6.94 WITHHOLDING/106564/01-12- 2020 105357 01-15-2020/401A PAYROLL 245-20135 34.64 WITHHOLDING/106564/01-12- 2020 G/106564/01-12- 2020 105357 01-15-2020/401A PAYROLL 260-20135 12.22 WITHHOLDING/106564/01-12- 2020 105357 01-15-2020/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/01-12- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,115.00 Vendor:7571-WEST COAST ARBORIST,INC. 105446 153479 TREE MAI NT 10/01-15/2019 201-3030-5335 4,266.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 4,266.00 Vendor:1523-WHITTIER FERTILIZER 105447 351811 GROUNDS MAINT/SOIL 201-3030-5330 52.92 105447 352575 DEPT SUPPLIES/RYE 101-3030-5605 117.46 105447 352807 DEPT SUPPLIES/BARK-CHIPS 101-3030-5605 291.06 Vendor 1523-WHITTIER FERTILIZER Total: 461.44 Vendor:1525-WILLDAN ASSOCIATES 105448 618550 CONTRACT 101-3035-5299 1,903.25 SVC/EMERSON/EVELYN STOP Vendor 1525-WILLDAN ASSOCIATES Total: 1,903.25 Vendor:R13579-WILLIAM YOUNG 105449 2001592.013 CLASS REFUND 101-4020-4305 -5.00 105449 2001592.013 CLASS REFUND 101-4020-4305 365.00 Vendor R13579-WILLIAM YOUNG Total: 360.00 Vendor:9997-ZUMAR INDUSTRIES,INC 105450 86360 TRAFFIC SIGNS/NO LEFT TURN 101-3010-5660 322.35 105450 86514 TRAFFIC SIGN MAINT SUPPLIES 101-3010-5660 780.41 1/22/2020 11:41:07 AM Page 18 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105450 86516 TRAFFIC SIGNS MAINTSUPPLIES 101-3010-5660 2,303.94 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 3,406.70 Grand Total: 786,368.00 1/22/2020 11:41:07 AM Page 19 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 319,501.90 201-State Gas Tax 19,300.88 215-Proposition A 208,659.49 220-Proposition C 889.23 225-Measure R Local Return 27,515.65 226-Measure M Local Returns 259.65 245-Street Lighting District 35,669.08 260-Community Development Block Grant 31,302.97 270-HOME Fund 230.30 615-Trust&Agency 750.00 901-City Treasury Fund 142,288.85 Grand Total: 786,368.00 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special event ins admin 2,569.00 101-1105-5435 Travel&meetings 1,684.42 101-1105-5605 General supplies 37.91 101-1110-5605 General supplies 200.82 101-1115-5435 Travel&meetings 65.00 101-1115-5605 General supplies 102.90 101-1120-5130 Cafeteria benefit 139.00 101-1205-5435 Travel&meetings 1,041.54 101-1205-5440 Advertising 17.25 101-1205-5605 General supplies 632.18 101-1305-5215 Accounting&auditing 3,200.00 101-1305-5220 Other financial services 1,570.30 101-1305-5299 Other 5,190.00 101-1305-5605 General supplies 1,038.06 101-1310-5135 Tuition reimbursements 3,568.86 101-1310-5435 Travel&meetings 507.09 101-1310-5461 Training classes citywide 35.90 101-1310-5550 Recruiting expense 552.36 101-1315-5605 General supplies 180.95 101-1325-5130 Cafeteria benefit 13,388.30 101-1325-5199 Other employee benefits 2,012.10 101-1325-5420 Telephone/Internet 10,488.54 101-1325-5465 Membership dues 4,688.00 101-1325-5545 Admin expense 5,469.47 101-1325-5605 General supplies 5,742.38 101-2005-5655 Uniforms 361.30 101-20110 Federal income tax 18,078.44 101-20115 FICA tax payable 18,623.32 101-20120 Medicare tax payable 5,257.34 101-20125 State income tax withheld 6,234.58 101-20130 Wage garnishments 1,035.51 101-20135 Deferred compensation 14,868.79 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 38,587.17 101-20165 PARS alternate retirement 2,332.08 101-20170 Flexible spending withheld 399.43 101-20198 PERS payable 25,762.68 101-2020-5540 Laundering 57.00 101-2025-5575 Crossing guard services 4,354.17 101-2030-5525 Animal control 996.00 101-3010-5390 Equipment rental 1,265.84 101-3010-5605 General supplies 1,003.51 1/22/2020 11:41:07 AM Page 20 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Account Summary Account Number Account Name Payment Amount 101-3010-5660 Traffic signs&markers 3,435.81 101-3015-5299 Other 753.39 101-3015-5325 Custodial 34,515.85 101-3015-5340 Facilities repair& 1,564.21 101-3015-5605 General supplies 379.95 101-3020-5380 Vehicle repairs& 1,650.90 101-3020-5610 Gasoline&diesel 2,489.12 101-3030-5305 Electricity 172.11 101-3030-5310 Water 4,162.67 101-3030-5315 Natural gas 1,638.42 101-3030-5330 Grounds repair& 19,192.15 101-3030-5340 Facilities repair& 929.31 101-3030-5460 Training classes 114.00 101-3030-5605 General supplies 1,168.59 101-3030-5630 Small tools&equipment 574.66 101-3035-5299 Other 4,200.70 101-3035-5495 Industrial waste&sewers 4,751.65 101-3035-5605 General supplies 104.55 101-4001-5435 Travel&meetings 2,595.00 101-4005-4335 Excursions 36.00 101-4005-5340 Facilities repair& 140.80 101-4005-5605 General supplies 603.65 101-4005-5655 Uniforms 76.65 101-4005-5715 Excursions 25.00 101-4010-5435 Travel&meetings 30.75 101-4010-5605 General supplies 3,379.98 101-4015-4320 Swimming lessons 85.00 101-4015-5310 Water 3,056.73 101-4015-5315 Natural gas 4,345.93 101-4015-5345 Pool maintenance 781.53 101-4015-5435 Travel&Meetings 30.00 101-4015-5605 General supplies 2,474.36 101-4020-4305 Classes 701.00 101-4020-5605 General supplies 451.73 101-4025-5605 General supplies 156.60 101-4030-5560 Food services contract 1,897.20 101-4030-5710 Community Events 388.41 101-4030-5715 Excursions 1,265.00 101-4040-5605 General supplies 33.06 101-4040-5710 Community events 4,214.33 101-4045-5340 Facilities repair& 5,025.00 101-5105-5435 Travel&meetings 107.00 101-5105-5465 Membership dues 5.00 101-5105-5605 General supplies 16.41 101-5115-5140 Unemployment Insurance 976.00 101-6005-5395 Construction services 1,457.55 201-20110 Federal income tax 158.94 201-20115 FICA tax payable 183.48 201-20120 Medicare tax payable 42.92 201-20125 State income tax withheld 53.66 201-20130 Wage garnishments 25.83 201-20135 Deferred compensation 73.52 201-20150 Health ins premiums 586.74 201-20198 PERS payable 214.62 201-2025-5575 Crossing guard services 163.07 201-3010-5350 Street repair& 70.32 201-3010-5360 Curbs&sidewalks repair& 17.72 201-3020-5380 Vehicle repairs& 554.55 1/22/2020 11:41:07 AM Page 21 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Account Summary Account Number Account Name Payment Amount 201-3020-5610 Gasoline&diesel fuel 1,991.39 201-3030-5330 Grounds repair& 10,573.29 201-3030-5335 Tree maintenance 4,491.57 201-3030-5605 General supplies 99.26 215-20110 Federal income tax 868.22 215-20115 FICA tax payable 653.12 215-20120 Medicare tax payable 171.36 215-20125 State income tax withheld 332.30 215-20135 Deferred compensation 316.69 215-20150 Health ins premiums 980.10 215-20165 PARS alternate retirement 48.18 215-20198 PERS payable 718.38 215-3040-4460 Fare box revenue -2,666.70 215-3040-5380 Vehicle repairs& 60.00 215-3040-5470 Transportation services 203,888.34 215-4030-5715 Excursions 3,289.50 220-20110 Federal income tax 281.22 220-20115 FICA tax payable 218.40 220-20120 Medicare tax payable 120.80 220-20125 State income tax withheld 67.72 220-20135 Deferred compensation 91.24 220-20150 Health ins premiums 689.35 220-20165 PARS alternate retirement 180.40 220-20198 PERS payable 270.85 220-3040-4460 Fare box revenue -1,030.75 225-20110 Federal income tax 145.16 225-20115 FICA tax payable 125.64 225-20120 Medicare tax payable 29.34 225-20125 State income tax withheld 54.35 225-20130 Wage garnishments 27.58 225-20135 Deferred compensation 76.91 225-20150 Health ins premiums 159.35 225-20198 PERS payable 153.52 225-20310 Retention payable -1,407.57 225-6005-5395 Construction-CIP 28,151.37 226-20110 Federal income tax 67.38 226-20115 FICA tax payable 52.46 226-20120 Medicare tax payable 12.26 226-20125 State income tax withheld 28.39 226-20135 Deferred compensation 48.57 226-20198 PERS payable 50.59 245-20110 Federal income tax 140.47 245-20115 FICA tax payable 163.34 245-20120 Medicare tax payable 38.18 245-20125 State income tax withheld 32.67 245-20130 Wage garnishments 4.73 245-20135 Deferred compensation 93.13 245-20150 Health ins premiums 596.05 245-20170 Flexible spending withheld 44.38 245-20198 PERS payable 245.86 245-3010-5305 Electricity 34,221.86 245-3010-5365 Traffic signal maintenance 88.41 260-20110 Federal income tax 131.61 260-20115 FICA tax payable 155.76 260-20120 Medicare tax payable 36.46 260-20125 State income tax withheld 69.44 260-20135 Deferred compensation 131.08 260-20150 Health ins premiums 246.35 1/22/2020 11:41:07 AM Page 22 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Account Summary Account Number Account Name Payment Amount 260-20198 PERS payable 204.50 260-5205-5299 Other Professional Services 22,242.50 260-5205-5720 Community contributions 2,845.80 260-6005-5225 Engineering Services 4,939.47 260-6005-5395 Construction services 300.00 270-20110 Federal income tax 53.71 270-20115 FICA tax payable 49.48 270-20120 Medicare tax payable 11.56 270-20125 State income tax withheld 30.07 270-20135 Deferred compensation 37.07 270-20198 PERS payable 48.41 615-24005 Refundable Deposits 750.00 901-10115 Payroll Checking-BOW 142,288.85 Grand Total: 786,368.00 Project Account Summary Project Account Key Payment Amount **None** 727,917.19 11027-999 368.57 11033-999 1,437.84 11035-999 706.13 11039-999 259.01 11044-999 -1,030.75 11058-999 8.21 11063-999 46.55 11069-999 3,384.98 11072-999 83.16 11073-999 962.59 11473-999 2,012.10 14102-999 2,390.22 14201-999 5.00 14205-999 38.10 14302-999 160.00 14402-999 2,845.80 • 15001-999 102.90 16001-999 50.00 16003-999 742.87 16005-999 496.06 21 213.57 27005-301 28,151.37 31017-301 300.00 31018-999 1,457.55 31019-105 4,939.47 43 80.14 501 1,146.78 502 80.94 • 503 110.19 507 171.50 51 230.00 52 258.45 53 169.64 55 183.52 56 206.36 58 118.21 62 196.34 63 108.19 64 318.72 66 55.61 1/22/2020 11:41:07 AM Page 23 of 24 Expense Approval Report 2020-03 Payment Dates:01/09/2020-01/22/2020 Project Account Summary Project Account Key Payment Amount 67 393.41 68 161.48 71 25.00 72 770.95 73 170.70 74 140.58 76 336.34 78 262.46 90006 229.33 90007 146.75 90008 455.96 90060-999 1,791.96 Grand Total: 786,368.00 1/22/2020 11:41:07 AM Page 24 of 24 ************ ******* DISTRIBUTION COPY **** *************** CITY OF ROSEMEAD RESOLUTION NO. 2020-02 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 28,2019 2019-2020 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $383,413.58 NUMBERED 105358 THROUGH NUMBER 105450 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD'DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, 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. ROBERT TORREZ GLORIA MOLLEDA INTERIM FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OF JANUARY, 2019. CERTIFICATION OF DISTRIBUTION: I hereby certify that all checks listed herein,with the single exception of those checks listed as prepaid,have been distributed as indicated and were not mailed,have been signed for by the receiving party. SIGNED: DATE: