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CC - Item 5A - Resolution No. 2020-04 - Claims and Demands
RESOLUTION NO. 2020-04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,534,227.48 NUMBERED 105451 THROUGH NUMBER 105545 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 Acting 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 Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. +' Gloria Me,�(da, City Manager Benjamin Acting Finance Director PASSED, APPROVED,AND ADOPTED this 11TH day of February, 2020. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk • AGENDA ITEM 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. 2020-04, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 1 lth day of February, 2020, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2020-04 O City of Rosemead, CA By Vendor Name Payment Dates 01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 105470 4144 BUSINESS CARDS/ 101-2005-5605 27.38 PUBLIC SAFETY 105470 4164 BUSINESS CARDS/M.LUCIA 101-5105-5605 27.38 105470 4198 BUSINESS CARDS/D.GARCIA 101-3035-5605 27.38 105470 4199 BUSINESS CARDS/" 101-5105-5605 27.38 A.FRAUSTO-LUGO Vendor 5517-1+PRINTING CO.Total: 109.52 Vendor:2041-A.UPLAND FIRE PROTECTION INC. 105471 CPA6177 FIRE SAFETY EQUIPMENT 101-3015-5299 203.00 MAINT/GCC Vendor 2041-A.UPLAND FIRE PROTECTION INC.Total: 203.00 Vendor:R13588-ALTON SAECHUA 105472 2001605.013 CLASS REFUND 101-4020-4305 40.00 Vendor R13588-ALTON SAECHUA Total: 40.00 Vendor:45-AMERICAN PLANNING ASSOCIATION 105473 335074-2015 MEMBERSHIP 101-5105-5465 265.00 RENEWAL/APA/2020-2021 Vendor 45-AMERICAN PLANNING ASSOCIATION Total: 265.00 Vendor:2071-AMOBIUS GROUP INC. 105474 1560 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/FEB 2020 Vendor 2071-AMOBIUS GROUP INC.Total: 50.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 105475 564122 PEST CONTROL/DEC 2019 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:1104-AT&T 105476 02-05-2020 UTILITY SERVICE 220-4030-5725 137.96 Vendor 1104-AT&T Total: 137.96 Vendor:2292-BEACON MEDIA,INC. 105477 A81077 LEGAL ADVERTISING/JOINT 101-1115-5450 168.00 MEETING WORKSHOP 105477 A81139 LEGAL ADVERTISING/ELECTION 101-1115-5440 576.00 105477 A81162 LEGAL ADVERTISING/ 260-5205-5940 264.00 105477 A81189 LEGAL ADVERTISING/ 260-5205-5940 639.00 SUBSTANTIAL AMENDMENT Vendor 2292-BEACON MEDIA,INC.Total: 1,647.00 Vendor:270-BISHOP COMPANY 105478 464890 HARDWARE SUPPLIES/SAW 101-3030-5630 874.96 Vendor 270-BISHOP COMPANY Total: 874.96 Vendor:2357-BROTHERS AWARDS&TROPHIES 105479 615 PLAQUE/EMPLOYEE OF 101-4025-5605 44.00 THE YEAR Vendor 2357-BROTHERS AWARDS&TROPHIES Total: 44.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 105480 248715 LEGAL SVC/NOV 2019 101-1120-5205 14,096.80 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 14,096.80 Vendor:2881-CA ASSOCIATION OF PUBLIC INFORMATION OFFICALS 105481 8578 TRAINING EXP/CAPIO/STATE OF 101-1205-5435 35.00 COMMUNICATION Vendor 2881-CA ASSOCIATION OF PUBLIC INFORMATION OFFICALS Total: 35.00 2/5/2020 1:29:13 PM Page 1 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:333-CA PARKS&RECREATION SOCIETY INC. (CPRS) ) 105482 PB09 MEETING EXP/CPRS/01-30-2019 101-4001-5435 150.00 Vendor 333-CA PARKS&RECREATION SOCIETY INC. (CPRS)Total: 150.00 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 105483 18024900 VEHICLE UNIT#44/SALVAGE 501-0000-4815 450.00 FEE/VERCLAIM#18024900 Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 450.00 Vendor:310-CAL-AM WATER COMPANY C/O 105484 02-05-2020 UTILITY SERVICE 101-3030-5310 104.08 Vendor 310-CAL-AM WATER COMPANY C/O Total: 104.08 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 105485 OCT-DEC 2019 GREEN BUILDING 615-24510 377.10 STANDARDS/OCT-DEC 2019 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 377.10 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 105454 01-26-2020/2414 PAYROLL WITHHOLDING/ 101-20130 470.90 200000001842605 105454 01-26-2020/2414 PAYROLL WITHHOLDING/ 201-20130 44.48 200000001842605 105454 01-26-2020/2414 PAYROLL WITHHOLDING/ 225-20130 49.42 200000001842605 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:R13211-CELIA MAGAT 105486 6010FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13211-CELIA MAGAT Total: 300.00 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 105487 204435 BLDG MAINT/RAC/PLUMBING 101-3015-5340 1,559.00 MAINT Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 1,559.00 Vendor:2944-CH SUPPLY INC. 105488 CHS227965 BLDG MAINT/BREAKERS 101-3015-5340 148.30 Vendor 2944-CH SUPPLY INC.Total: 148.30 Vendor:2453-CHARTER COMMUNICATIONS 105455 01-30-2020 UTILITY SERVICE 101-1325-5420 658.99 105489 02-05-2020 UTILITY SERVICE 101-1325-5420 51.55 Vendor 2453-CHARTER COMMUNICATIONS Total: 710.54 Vendor:R13583-CHIPAUL CAO 105490 6179FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13583-CHIPAUL CAO Total: 300.00 Vendor:9991-CITY OF ROSEMEAD DFT0004258 01-26-2020 NET PAYROLL/01-26-2020 901-10115 129,351.28 Vendor 9991-CITY OF ROSEMEAD Total: 129,351.28 Vendor:4053-COLLEEN P ISHIBASHI 105456 01/06-08/2020 CONTRACT SVC/01/06-08/2020 101-1305-5299 1,025.20 50249 , 01/13-23/2020 CONTRACT SVC/01/13-23/2020 101-1305-5299 2,050.40 Vendor 4053-COLLEEN P ISHIBASHI Total: 3,075.60 Vendor:9102-CONCEPT CONSULTANTS,INC. 105491 1.R2 RETENTION 260-20310 -3,754.60 105491 1.R2 GARVEY PARK/RESTROOM 260-6005-5395 75,092.02 RENOVATION/PMT#1 Vendor 9102-CONCEPT CONSULTANTS,INC.Total: 71,337.42 2/5/2020 1:29:13 PM Page 2 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R10007-CORAZON MUNDO 105492 5587FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10007-CORAZON MUNDO Total: 300.00 Vendor:2701-COUNTRY VILLAGE CAR WASH 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 91.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 108.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 130.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 156.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 13.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 28.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 28.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 39.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 54.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 26.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 56.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 15.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 58.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 28.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 13.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 13.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 101-3020-5380 15.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 201-3020-5380 15.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 201-3020-5380 65.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 201-3020-5380 104.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 215-3040-5380 60.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 215-3040-5380 27.00 105493 JULY-DEC 2019 CARWASH/JULY-DEC 2019 215-3040-5380 15.00 Vendor 2701-COUNTRY VILLAGE CAR WASH Total: 1,157.00 Vendor:R12559-DAVID CHUNG 105494 2001589.013 EXCURSION REFUND 101-4025-4330 -5.00 105494 2001589.013 EXCURSION REFUND 101-4030-4335 90.00 Vendor R12559-DAVID CHUNG Total: 85.00 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 105495 B-81647 BLDG MAINT/GCC/WALKWAY 101-3015-5340 120.98 LIGHTS Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 120.98 Vendor:2835-DEKRA-LITE DECORATION INNOVATION 105496 ARINV010315 SUPPLIES/X-MAS LIGHTING 101-3015-5605 1,101.26 Vendor 2835-DEKRA-LITE DECORATION INNOVATION Total: i 1,101.26 Vendor:430-DEPT OF CONSERVATION 105497 OCT-DEC 2019 STRONG MOTION FEE/OCT-DEC 615-24505 1,403.16 2019 Vendor 430-DEPT OF CONSERVATION Total: 1,403.16 Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 105498 51700602SB ELEVATOR INSPECTION FEE/GCC 101-3015-5340 675.00 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 675.00 Vendor:R13581-DIEGO CASTRO 105499 6122FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13581-DIEGO CASTRO Total: 100.00 Vendor:460-DUNN-EDWARDS CORPORATION 105500 2137339510 PAINT SUPPLIES 101-3015-5340 45.48 Vendor 460-DUNN-EDWARDS CORPORATION Total: 45.48 Vendor:3038-EARTH CONSULTANTS INTERNATIONAL INC. 105501 4332 GEOLOGICAL REPORT 101-5105-4345 -45.00 REVIEW/3133,3141,3149 WILLARD AVE. 2/5/2020 1:29:13 PM Page 3 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105501 4332 GEOLOGICAL REPORT 615-24015 495.00 REVIEW/3133,3141,3149 WILLARD AVE. Vendor 3038-EARTH CONSULTANTS INTERNATIONAL INC.Total: 450.00 Vendor:465-EC CONSTRUCTION 105457 17934 STREET MAINT/SINKHOLE/ 201-3010-5350 6,069.31 WALNUT GROVE/ 07/01-31/2019 105458 17959 STREET MAINT/SINKHOLE/ 201-3010-5350 4,460.77 WALNUT GROVE/ 08/01-22/2019 Vendor 465-EC CONSTRUCTION Total: 10,530.08 Vendor:R13587-ELIZABETH ROSADO 105502 2001603.013 CLASS REFUND 101-4020-4305 40.00 Vendor R13587-ELIZABETH ROSADO Total: 40.00 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 105503 1087 LANDSCAPE MAINTSVC/JAN 101-3030-5330 19,192.15 2020 105503 1087 LANDSCAPE MAINTSVC 201-3030-5330 9,452.85 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 105504 8849062 GROUNDS MAINT/HERBICIDE 201-3030-5330 893.94 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 893.94 Vendor:3032-EXXON MOBIL FLEET/GECC 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 101-3020-5610 65.00 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 101-3020-5610 18.99 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 101-3020-5610 -3.30 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 101-3020-5610 72.03 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 101-3020-5610 132.88 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 101-3020-5610 233.58 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 101-3020-5610 265.51 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 101-3020-5610 320.19 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 101-3020-5610 10.00 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 215-3020-5380 10.43 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 215-3020-5380 35.12 105459 63363978 FUEL EXP/DEC 2019-JAN 2020 215-3020-5380 44.60 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,205.03 Vendor:508-FEDERAL EXPRESS CORPORATION 105505 6-778-88187 POSTAGE/ELECTION 101-1115-5440 52.34 105505 6-900-65192 POSTAGE 101-3035-5605 38.45 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 90.79 Vendor:3342-FERGUSON HVAC I AIR COLD 105506 3006084 BLDG MAINT/HVAC FILTERS 101-3015-5340 224.99 Vendor 3342-FERGUSON HVAC I AIR COLD Total: 224.99 Vendor:3331-FORD OF MONTEBELLO INC. 105507 FOCS206626 VEHICLE 201-3020-5380 509.95 MAI NT/U N IT#61/BATTERY Vendor 3331-FORD OF MONTEBELLO INC.Total: 509.95 Vendor:540-GARVEY EQUIPMENT COMPANY 105508 125190 HARDWARE 101-3030-5630 985.40 SUPPLIES/CHAINSAW 105508 125545 HARDWARE 101-3030-5630 126.29 SUPPLIES/RESPIRATORS/RAKES 105508 125564 HARDWARE SUPPLIES/ 101-3030-5630 65.90 GARDEN HOES 105508 125814 HARDWARE SUPPLIES/ 101-3030-5630 142.16 SPARK PLUGS/RAKES Vendor 540-GARVEY EQUIPMENT COMPANY Total: 1,319.75 2/5/2020 1:29:13 PM Page 4 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4672-GILBERTO LEON 105509 11/03-24/2019 CLASS INSTRUCTOR 101-4020-5505 70.00 Vendor 4672-GILBERTO LEON Total: 70.00 Vendor:3656-GLADWELL GOVERNMENTAL SERVICES,INC 105510 4305 RECORD RETENTION 101-1115-5299 500.00 LEGALREVIEW/FY 19-20 Vendor 3656-GLADWELL GOVERNMENTAL SERVICES,INC Total: 500.00 Vendor:1360-GOLDEN STATE WATER CO. 105511 02-05-2020 UTILITY SERVICE 101-3030-5310 2,084.22 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,084.22 Vendor:3859-HOME DEPOT CREDIT SERVICE 105451 9013005 HARDWARE 101-3030-5605 14.18 SUPPLIES/CONCRETE MIX 105512 3281484 DEPT SUPPLIES 101-3030-5605 84.46 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 98.64 Vendor:3855-HONEYWELL INTERNATIONAL INC. 105513 5250604271 AIR CONDITION MAINT/ 101-3015-5299 5,419.86 FEB-MAR 2020 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,419.86 Vendor:3998-ICSC 105515 2020-2023/P.LOW MEMBERSHIP RENEWAL/ICSC/ 101-1105-5465 135.00 P.LOW 105514 2020-2023/B.KIM MEMBERSHIP RENEWAL/ICSC/ 101-5105-5465 135.00 B.KIM Vendor 3998-ICSC Total: 270.00 Vendor:695-INLAND EMPIRE STAGES,LTD 105516 53321 P&R TRANSIT/HUNTINGTON 101-4030-5715 1,334.00 HARBOR/12-19-2019 105516 53321 P&R TRANSIT/HUNTINGTON 215-4030-5715 772.00 HARBOR/12-19-2019 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,106.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004254 01-26-2020/FICA FICA PAYMENT 101-20115 14,512.74 DFT0004254 01-26-2020/FICA FICA PAYMENT 201-20115 188.82 DFT0004254 01-26-2020/FICA FICA PAYMENT 215-20115 639.82 DFT0004254 01-26-2020/FICA FICA PAYMENT 220-20115 241.44 DFT0004254 01-26-2020/FICA FICA PAYMENT 225-20115 158.30 DFT0004254 01-26-2020/FICA FICA PAYMENT 226-20115 63.30 DFT0004254 01-26-2020/FICA FICA PAYMENT 245-20115 156.50 DFT0004254 01-26-2020/FICA FICA PAYMENT 260-20115 318.94 DFT0004254 01-26-2020/FICA FICA PAYMENT 270-20115 120.46 DFT0004257 01-26-2020/FIT FEDERAL TAX WITHHOLDING 101-20110 12,605.13 DFT0004257 01-26-2020/FIT FEDERAL TAX WITHHOLDING 201-20110 154.10 DFT0004257 01-26-2020/FIT FEDERAL TAX WITHHOLDING 215-20110 626.14 DFT0004257 01-26-2020/FIT FEDERAL TAX WITHHOLDING 220-20110 234.98 DFT0004257 01-26-2020/FIT FEDERAL TAX WITHHOLDING 225-20110 165.06 DFT0004257 01-26-2020/FIT FEDERAL TAX WITHHOLDING 226-20110 71.79 DFT0004257 01-26-2020/FIT FEDERAL TAX WITHHOLDING 245-20110 130.52 DFT0004257 01-26-2020/FIT FEDERAL TAX WITHHOLDING 260-20110 259.56 DFT0004257 01-26-2020/FIT FEDERAL TAX WITHHOLDING 270-20110 111.46 DFT0004255 01-26-2020/M.CARE MEDICARE PAYMENTS 101-20120 4,467.18 DFT0004255 01-26-2020/M.CARE MEDICARE PAYMENTS 201-20120 44.14 DFT0004255 01-26-2020/M.CARE MEDICARE PAYMENTS 215-20120 160.98 DFT0004255 01-26-2020/M.CARE MEDICARE PAYMENTS / 220-20120 106.28 DFT0004255 01-26-2020/M.CARE MEDICARE PAYMENTS 225-20120 37.00 DFT0004255 01-26-2020/M.CARE MEDICARE PAYMENTS 226-20120 14.80 DFT0004255 01-26-2020/M.CARE MEDICARE PAYMENTS 245-20120 36.60 DFT0004255 01-26-2020/M.CARE MEDICARE PAYMENTS 260-20120 74.60 2/5/2020 1:29:13 PM Page 5 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004255 01-26-2020/M.CARE MEDICARE PAYMENTS 270-20120 28.16 Vendor 701-INTERNAL REVENUE SERVICE Total: 35,728.80 Vendor:685-INTERSTATE BATTERY 105517 73236 VEHICLE 201-3020-5380 132.35 MAI NT/UNIT#61/BATTERY Vendor 685-INTERSTATE BATTERY Total: 132.35 Vendor:4048-INTERWEST CONSULTING GROUP INC. 105518 56399 IT SUPPORT/DEC 2019 101-1315-5299 9,534.00 105519 56507 PLAN CHECKS& 101-5110-5485 45,975.45 INSPECTIONS/DEC 2019 105519 56507 PLAN CHECKS& 101-5110-5490 38,030.46 INSPECTIONS/DEC 2019 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 93,539.91 Vendor:4102-IRON MOUNTAIN INC. 105520 CHRH621 RECORD STORAGE 101-1325-5599 944.98 Vendor 4102-IRON MOUNTAIN INC.Total: 944.98 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 105521 115635/1 GROUNDS MAINT/TREE STAKE 201-3030-5330 274.10 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 274.10 Vendor:570-JOE A.GONSALVES&SON 105522 157988 CONTRACT SVC/FEB 2020 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:4504-KLING CONSULTING GROUP INC. 105523 39483 GEOTECHNICAL REVIEW/ 101-5105-4345 -80.00 3133,3141,3149 WILLARD AVE 105523 39483 GEOTECHNICAL REVIEW/ 615-24015 880.00 3133,3141,3149 WILLARD AVE Vendor 4504-KLING CONSULTING GROUP INC.Total: 800.00 Vendor:R13586-KOHEI ISHIDA 105525 2002613.002 CLASS REFUND 101-4020-4305 80.00 Vendor R13586-KOHEI ISHIDA Total: 80.00 Vendor:784-KSI 105524 SI218393 POOL MAINT SUPPLIES/RAC 101-4015-5345 354.09 105524 SI218801 POOL MAINT SUPPLIES/RAC 101-4015-5345 75.00 Vendor 784-KSI Total: 429.09 Vendor:850-LA COUNTY ASSESSOR 105526 20ASRE132 MAPS 101-5105-5465 5.00 Vendor 850-LA COUNTY ASSESSOR Total: 5.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 105452 P000327226/FY2020 ANNUAL INDUSTRIAL WESTE 280-5220-5340 422.29 INSPECTION FEE/GCC 105527 REPW20011303219 INDUSTRIAL WASTE&SEWERS 101-3035-5495 2,325.69 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 2,747.98 Vendor:2702-LA COUNTY RECORDER 105460 MOD 20-01 NOTICE OF EXECPTION/ 615-24515 75.00 MOD 20-01 105528 MOD 20-01/REISSUE NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 20-01/REISSUE Vendor 2702-LA COUNTY RECORDER Total: 150.00 Vendor:900-LA COUNTY SHERIFF'S DEPT 105529 201872AL SPECIAL EVENTS/11/06-22/2019 101-2010-5520 4,080.36 105531 202015AL SPECIAL EVENTS/OT 101-2010-5515 13,480.73 RELIEF/11/04-29/2019 105532 201972SG CONTRACT SVC/S.T.A.R. 101-2010-5299 14,249.60 DEPUTY/DEC 2019 105530 202064AL CONTRACT SVC/DEC 2019 101-2010-5515 693,221.58 2/5/2020 1:29:13 PM Page 6 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105530 202064AL CONTRACT SVC/DEC 2019 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 725,419.77 Vendor:830-LEAGUE OF CALIF CITIES 105533 628395 MEMBERSHIP FEE/2020 101-1325-5465 18,427.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 18,427.00 Vendor:832-LINCOLN AQUATICS 105534 29528951 POOL SUPPLIES 101-4015-5605 91.45 105534 31728208 TRAINING 101-4015-5605 814.80 SUPPLIES/CPR/MANIKINS Vendor 832-LINCOLN AQUATICS Total: 906.25 Vendor:4909-M JACK BROOKS 105461 RM-05 FS PROF SVC/FINACIAL SVC/ 101-1305-5299 6,120.00 01/01-15/2020 ,) Vendor 4909-M JACK BROOKS Total: 6,120.00 Vendor:370-MARGARET CLARK 105453 01-24-2020/TRAVEL ADV TRVL ADV/LEAGUE CA 101-1105-5435 100.00 CITIES/ENVIR QUALITY/ 01-24-2020 50250 JAN 2020/MILEAGE REIMB MILEAGE REIMBER/JAN 2020 101-1105-5435 300.73 Vendor 370-MARGARET CLARK Total: 400.73 Vendor:5102-MCMASTER-CARR 105535 24573967 BLDG MAINT/GCC/SUMP PUMP 101-3015-5340 484.02 105535 28615056 DEPT SUPPLIES/CAUTION SIGNS 101-3015-5605 53.77 Vendor 5102-MCMASTER-CARR Total: 537.79 Vendor:959-MISSION SUPER HARDWARE 105536 402204/1 HARDWARE SUPPLIES/SAW 101-3030-5630 122.54 Vendor 959-MISSION SUPER HARDWARE Total: 122.54 Vendor:5068-MUNICIPAL CODE CORPORATION 105537 338731 CODE ORDINANCES/ 101-1115-5450 822.79 SUPPLEMENT PAGES Vendor 5068-MUNICIPAL CODE CORPORATION Total: 822.79 Vendor:4839-MV TRANSPORTATION,INC. 105539 103583 CONTRACT SVC/SEPT 2019 215-3040-4460 -1,250.29 105539 103583 CONTRACT SVC/SEPT 2019 215-3040-5470 98,686.13 105539 103583 CONTRACT SVC/SEPT 2019 220-3040-4460 -425.22 105538 104831 CONTRACT SVC/NOV 2019 215-3040-4460 -1,197.63 105538 104831 CONTRACT SVC/NOV 2019 215-3040-5470 94,654.96 105538 104831 CONTRACT SVC/NOV 2019 220-3040-4460 -432.06 Vendor 4839-MV TRANSPORTATION,INC.Total: 190,035.89 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 105540 59069 DEPT SUPPLIES/BASKETBALLS 101-4010-5605 455.79 Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 455.79 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 105541 66672431 RECRUITING EXP 101-1310-5550 80.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 80.00 Vendor:5550-OFFICE DEPOT INC. 105542 399195038001 DEPT SUPPLIES/ADHESIVE 101-4025-5605 16.62 105542 399195039001 DEPT 101-4025-5605 112.42 SUPPLIES/MARKERS/SCISSORS/ SIGNS 105542 2357870841 DEPT 101-1115-5699 78.49 SU PP LIES/TONNER/ELECTION 105542 405529425001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 141.24 2/5/2020 1:29:13 PM Page 7 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105542 405529425001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 131.33 105542 415920259001 DEPT SUPPLIES/DATE 101-3030-5605 123.93 STAMP/COUNTER 105542 415921082001 DEPT SUPPLIES/MOUSEPADS 101-3030-5605 32.83 105542 418876285001 DEPT SUPPLIES/TONERS 101-1205-5605 775.58 105542 418876285001 DEPT SUPPLIES/TONERS 101-1310-5605 73.13 105542 425587504001 DEPT SUPPLIES/WHITE BOARD 101-4015-5605 185.02 105542 425590893001 DEPT SUPPLIES/MAGNET 101-4015-5605 213.94 BOARD 105542 426242432001 DEPT SUPPLIES/ 101-3035-5605 71.48 CALENDARS/PENS 105542 426253833001 DEPT SUPPLIES/PENS 101-3035-5605 19.33 105542 428560780001 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 278.59 105542 428980608001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 273.97 105542 430318115001 , DEPT SUPPLIES/FOLDERS/PENS 101-1205-5435 128.02 Vendor 5550-OFFICE DEPOT INC.Total: 2,655.92 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 105543 2036932 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5698-PITNEY BOWES INC 105544 1014539233 POSTAGE 101-1325-5665 197.10 Vendor 5698-PITNEY BOWES INC Total: 197.10 Vendor:5668-PROTECTION ONE 105545 132251720 ALARM SVC/GCC/JAN 2020 101-3015-5299 75.16 Vendor 5668-PROTECTION ONE Total: 75.16 Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 105546 C19601/RETENTION TRAFFIC SIGN 225-20310 4,036.33 MOD/VALLEY/IVAR FY 2018-19/RETENTION 105546 C19601/RETENTION TRAFFIC SIGN 245-20310 2,225.19 MOD/VALLEY/IVAR FY 2018-19/RETENTION 105546 C17802/RETENTION TRAF SIG MODIFICAITON/SAN 245-20310 5,089.15 GAB/RUSH/16-17/RETENTION Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 11,350.67 Vendor:1121-PUBLIC EMPLOYEES' DFT0004259 01-26-2020/A RETIRE ANNTY/6.25%/PEPRA 101-20198 2,357.10 DFT0004259 01-26-2020/A RETIRE ANNTY/6.25%/PEPRA 201-20198 64.66 DFT0004259 01-26-2020/A RETIRE ANNTY/6.25%/PEPRA 215-20198 207.54 DFT0004259 01-26-2020/A RETIRE ANNTY/6.25%/PEPRA 220-20198 81.70 DFT0004259 01-26-2020/A RETIRE ANNTY/6.25%/PEPRA 225-20198 67.18 DFT0004259 01-26-2020/A RETIRE ANNTY/6.25%/PEPRA 226-20198 36.95 DFT0004259 01-26-2020/A RETIRE ANNTY/6.25%/PEPRA 245-20198 12.94 DFT0004259 01-26-2020/A RETIRE ANNTY/6.25%/PEPRA 260-20198 162.00 DFT0004259 01-26-2020/A RETIRE ANNTY/6.25%/PEPRA 270-20198 70.31 DFT0004260 01-26-2020/B RETIRE ANNTY/6.842% 101-20198 2,439.19 PEPRA/01-26-2020 DFT0004260 01-26-2020/B RETIRE ANNTY/6.842% 201-20198 66.90 PEPRA/01-26-2020 DFT0004260 01-26-2020/B RETIRE ANNTY/6.842% 215-20198 214.77 PEPRA/01-26-2020 DFT0004260 01-26-2020/B RETIRE ANNTY/6.842% 220-20198 84.55 PEPRA/01-26-2020 DFT0004260 01-26-2020/B RETIRE ANNTY/6.842% 225-20198 69.52 PEPRA/01-26-2020 DFT0004260 01-26-2020/B RETIRE ANNTY/6.842% 226-20198 38.24 PEPRA/01-26-2020 2/5/2020 1:29:13 PM Page 8 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004260 01-26-2020/B RETIRE ANNTY/6.842% 245-20198 13.39 PEPRA/01-26-2020 DFT0004260 01-26-2020/B RETIRE ANNTY/6.842% 260-20198 167.63 PEPRA/01-26-2020 DFT0004260 01-26-2020/B RETIRE ANNTY/6.842% 270-20198 72.76 PEPRA/01-26-2020 DFT0004261 01-26-2020/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,375.17 9264 DFT0004261 01-26-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 3.95 9264 DFT0004261 01-26-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 3.94 9264 DFT0004261 01-26-2020/C RETIRE ANNTY 7%/RATE PLAN 245-20198 5.01 9264 DFT0004262 01-26-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,601.22 9263/01-26-2020 DFT0004262 01-26-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 53.25 9263/01-26-2020 DFT0004262 01-26-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 200.92 9263/01-26-2020 DFT0004262 01-26-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 62.85 9263/01-26-2020 DFT0004262 01-26-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 25.55 9263/01-26-2020 DFT0004262 01-26-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 88.41 9263/01-26-2020 DFT0004262 01-26-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 29.05 9263/01-26-2020 DFT0004263 01-26-2020/E RETIRE ANNTY/RATE PLAN 101-20198 2,007.97 9264/01-26-2020 DFT0004263 01-26-2020/E RETIRE ANNTY/RATE PLAN 220-20198 5.75 9264/01-26-2020 DFT0004263 01-26-2020/E RETIRE ANNTY/RATE PLAN 225-20198 5.75 9264/01-26-2020 DFT0004263 01-26-2020/E RETIRE ANNTY/RATE PLAN 245-20198 7.32 9264/01-26-2020 DFT0004264 01-26-2020/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,229.40 9263 DFT0004264 01-26-2020/F RETIRE ANNTY/4%/RATE PLAN 201-20198 87.76 9263 DFT0004264 01-26-2020/F RETIRE ANNTY/4%/RATE PLAN 215-20198 331.06 9263 DFT0004264 01-26-2020/F RETIRE ANNTY/4%/RATE PLAN 220-20198 103.55 9263 DFT0004264 01-26-2020/F RETIRE ANNTY/4%/RATE PLAN 225-20198 42.11 9263 DFT0004264 01-26-2020/F RETIRE ANNTY/4%/RATE PLAN 245-20198 145.67 9263 DFT0004264 01-26-2020/F RETIRE ANNTY/4%/RATE PLAN 260-20198 47.87 9263 DFT0004265 01-26-2020/6 PERS BUYBACK 101-20140 8.70 WITH HOLDING/01-26-2020 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,699.56 Vendor:6380-RED DOT UNIFORMS INC. 105547 76180 UNIFORM PURCHASE/P&R 101-4025-5655 3,524.26 105547 76252 UNIFORM PURCHASE/P&R 101-3010-5655 310.39 Vendor 6380-RED DOT UNIFORMS INC.Total: 3,834.65 Vendor:R13582-RICHARD TU 105548 6125FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13582-RICHARD TU Total: 300.00 2/5/2020 1:29:13 PM Page 9 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6758-ROY E.GLAUTHIER 105549 JANUARY 2020 TRANSIT SVC ANALYSIS/ 101-3035-5299 3,495.00 RFP DEVELOPMENT/PMT#6 Vendor 6758-ROY E.GLAUTHIER Total: 3,495.00 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP • 105550 1748-01-1219 RSMD FWY CORRIDOR 101-5105-5940 277.50 MIXED-USE OVERLAY ZONE Vendor 6073-RRM DESIGN GROUP,A CALIFORNIA CORP Total: 277.50 Vendor:6556-SAM'S CLUB 105462 7569 DEPT SUPPLIES/HOLIDAY 101-1205-5605 34.80 EVENT/12-21-2019 105462 5015 DEPT SUPPLIES 101-1205-5605 -26.64 105462 3601/2020 DEP TSUPPLIES/WATER 101-4020-5605 179.97 COOLER/RSMD PARK 105462 9926 DEPT SUPPLIES/CH/WATER 101-1325-5605 307.05 Vendor 6556-SAM'S CLUB Total: 495.18 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 105463 01-30-2020 UTILITY SERVICE 101-3030-5310 419.30 105463 01-30-2020 UTILITY SERVICE 101-3030-5310 2,732.58 105551 02-05-2020 UTILITY SERVICE 101-3030-5310 232.28 105551 02-05-2020 UTILITY SERVICE 101-3030-5310 676.02 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 4,060.18 Vendor:6557-SCORE AMERICAN SOCCER INC 105552 6614959 UNIFORM PUCHASE/YOUTH 101-4010-5605 61.71 BASKETBALL Vendor 6557-SCORE AMERICAN SOCCER INC Total: 61.71 Vendor:R10033-SERGIO RODRIGUEZ 105553 6130FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10033-SERGIO RODRIGUEZ Total: 300.00 Vendor:6482-SHRED-IT USA LLC 105554 8128784156 DOCUMENT SHREDDING SVC 101-1325-5605 212.18 105554 8128991537 DOCUMENT SHREDDING SVC 101-1325-5605 106.39 Vendor 6482-SHRED-IT USA LLC Total: 318.57 Vendor:1320-SMART AND FINAL IRIS CORPORATION 105555 23937 SUPPLIES/P&R EVENTS/10-01- 101-4030-5710 132.02 2019 105555 48177 SUPPLIES/P&R EVENTS/11-05- 101-4030-57.10 88.46 2019 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 220.48 Vendor:1340-SO CAL GAS CO 105556 02-05-2020 UTILITY SERVICE 101-3030-5315 2,071.22 105556 02-05-2020 UTILITY SERVICE 101-4015-5315 5,182.15 Vendor 1340-SO CAL GAS CO Total: 7,253.37 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION-SAN GABRIEL VALLEY 105557 MEM-GOLD-20-3 MEMBERSHIP RENEWAL/P&R 101-4001-5465 550.00 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION-SAN GABRIEL VALLEY Total: 550.00 Vendor:1330-SO.CALIF.EDISON CO 105558 02-05-2020 UTILITY SERVICE 101-3030-5305 20,560.09 105558 02-05-2020 UTILITY SERVICE 101-3030-5305 1,121.83 105558 02-05-2020 UTILITY SERVICE 101-4015-5305 2,731.42 105558 02-05-2020 UTILITY SERVICE 245-3010-5305 228.70 105559 02-05-2020/A UTILITY SERVICE 101-3030-5305 15.70 Vendor 1330-SO.CALIF.EDISON CO Total: 24,657.74 Vendor:R13585-SOO HYAN WONG 105560' 2001607.013 CLASS REFUND 101-4020-4305 50.00 Vendor R13585-SOO HYAN WONG Total: 50.00 2/5/2020 1:29:13 PM Page 10 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1384-SPARKLETTS 105464 15848626011620 UTILITY SERVICE 101-4015-5605 9.98 105464 15848586011720 UTILITY SERVICE 101-4020-5605 104.55 Vendor 1384-SPARKLETTS Total: 114.53 Vendor:1397-STAR MAINTENANCE SUPPLY 105561 122040 JANITORIAL SU PPLIES/SOAP 101-3015-5605 204.77 DISPENSERS Vendor 1397-STAR MAINTENANCE SUPPLY Total: 204.77 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 105465 01-26-2020/1828 PAYROLL WITHHOLDING/ 101-20130 300.00 01-26-2020 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004256 01-26-2020 SIT WITHHOLDING 101-20125 3,697.50 DFT0004256 01-26-2020 SIT WITHHOLDING 201-20125 44.35 DFT0004256 01-26-2020 SIT WITHHOLDING 215-20125 247.12 DFT0004256 01-26-2020 SIT WITHHOLDING 220-20125 48.51 DFT0004256 01-26-2020 SIT WITHHOLDING 225-20125 56.37 DFT0004256 01-26-2020 SIT WITHHOLDING 226-20125 29.63 DFT0004256 01-26-2020 SIT WITHHOLDING 245-20125 30.27 DFT0004256 01-26-2020 SIT WITHHOLDING 260-20125 127.15 DFT0004256 01-26-2020 SIT WITHHOLDING 270-20125 56.86 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 4,337.76 Vendor:4526-STEVEN LY 50251 03/07-11/2020/NLC TVL EXP/NLC/CONGRESSIONAL 101-1105-5435 418.80 CONFERENCE/03/07-11/2020 Vendor 4526-STEVEN LY Total: 418.80 Vendor:6656-SYNOVIA SOLUTIONS 105562 127041 VEHICLE MAINT/GPS/JAN 2020 101-3020-5380 440.00 105562 127041 VEHICLE MAINT/GPS/JAN 2020 201-3020-5380 280.00 105562 127041 VEHICLE MAINT/GPS/JAN 2020 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6741-TEMPLE CITY LAWNMOWER 105563 2315778 HARDWARE 101-3030-5630 66.88 SUPPLIES/RESPIRATORS 105563 2315807 HARDWARE SUPPLIES 101-3030-5630 5.50 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 72.38 Vendor:7025-U.S.BANK-6746022400 105466 01-26-2020 PARS ARS 457b 101-20165 2,774.96 WITHHOLDING/01-26-2020 105466 01-26-2020 PARS ARS 457b 215-20165 29.46 WITHHOLDING/01-26-2020 105466 01-26-2020 PARS ARS 457b 220-20165 128.72 WITHHOLDING/01-26-2020 Vendor 7025-U.S.BANK-6746022400 Total: 2,933.14 Vendor:7026-U.S.BANK-6746022500 105467 01-26-2020 PARS ANNUITY 101-20198 1,928.00 WITHHOLDING/01-26-2020 105467 01-26-2020 PARS ANNUITY 201-20198 22.57 WITHHOLDING/01-26-2020 105467 01-26-2020 PARS ANNUITY 215-20198 38.10 WITHHOLDING/01-26-2020 105467 01-26-2020 PARS ANNUITY 220-20198 26.63 WITHHOLDING/01-26-2020 105467 01-26-2020 PARS ANNUITY 225-20198 10.83 WITH HOLDING/01-26-2020 105467 01-26-2020 PARS ANNUITY 245-20198 37.46 WITH HOLDING/01-26-2020 2/5/2020 1:29:13 PM Page 11 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount 105467 01-26-2020 PARS ANNUITY 260-20198 12.31 WITHHOLDING/01-26-2020 Vendor 7026-U.S.BANK-6746022500 Total: 2,075.90 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 105469 01-26-2020/457 PAYROLL 101-20135 9,153.79 WITH HOLDING/300934/01-26- 2020 OLDING/300934/01-26- 2020 105469 01-26-2020/457 PAYROLL 201-20135 84.48 WITHHOLDING/300934/01-26- 2020 105469 01-26-2020/457 PAYROLL 215-20135 377.71 WITH HOLDING/300934/01-26- 2020 105469 01-26-2020/457 PAYROLL 220-20135 75.04 WITH HOLDING/300934/01-26- 2020 OLDING/300934/01-26- 2020 105469 01-26-2020/457 PAYROLL 225-20135 101.23 WITH HOLDING/300934/01-26- 2020 105469 01-26-2020/457 PAYROLL 226-20135 72.19 WITH HOLDING/300934/01-26- 2020 105469 01-26-2020/457 PAYROLL 245-20135 86.75 WITHHOLDING/300934/01-26- 2020 105469 01-26-2020/457 PAYROLL 260-20135 137.43 WITH HOLDING/300934/01-26- 2020 105469 01-26-2020/457 PAYROLL 270-20135 62.26 WITHHOLDING/300934/01-26- 2020 105469 01-26-2020/LOAN PAYROLL WITH HOLDING/01-26 101-20130 223.82 2020 105469 01-26-2020/LOAN PAYROLL WITHHOLDING/01-26- 245-20130 5.03 2020 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,379.73 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 105468 01-26-2020/401A PAYROLL 101-20135 1,958.06 WITH HOLDING/106564/01-26- 2020 OLDING/106564/01-26- 2020 105468 01-26-2020/401A PAYROLL 201-20135 19.97 WITHHOLDING/106564/01-26- 2020 105468 01-26-2020/401A PAYROLL 215-20135 33.72 WITHHOLDING/106564/01-26- 2020 105468 01-26-2020/401A PAYROLL 220-20135 23.56 WITH HOLDING/106564/01-26- 2020 OLDING/106564/01-26- 2020 105468 01-26-2020/401A PAYROLL 225-20135 9.58 WITHHOLDING/106564/01-26- 2020 105468 01-26-2020/401A PAYROLL 245-20135 41.21 WITHHOLDING/106564/01-26- , 2020 105468 01-26-2020/401A PAYROLL 260-20135 10.90 WITHHOLDING/106564/01-26- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,097.00 Vendor:1493-VINA ENGRAVING&TROPHIES 105564 22221 EMPLOYEE 101-1325-5199 438.00 RECOGNITION/AWARDS Vendor 1493-VINA ENGRAVING&TROPHIES Total: 438.00 2/5/2020 1:29:13 PM Page 12 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7571-WEST COAST ARBORIST,INC. 105567 150846 TREE MAINT/07/16-31/2019 201-3030-5335 8,288.00 105566 150847 TREE MAINT/07/16-31/2019 101-3030-5335 7,228.00 105568 150949 TREE MAINT/08/01-15/2019 201-3030-5335 7,692.00 105565 151357 TREE MAINT/08/01-15/2019 101-3030-5335 9,248.00 105570 153059 TREE MAINT/09/16-30/2019 201-3030-5335 1,320.00 105569 154375 TREE MAINT/10/16-31/2019 201-3030-5335 6,194.00 105571 154788 TREE MAINT/11/01-15/2019 101-3030-5335 10,397.00 105571 154788 TREE MAINT/11/01-15/2019 201-3030-5335 1,192.00 105572 155631 TREE MAINT/12-01-15/2019 201-3030-5335 4,320.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 55,879.00 Vendor:1523-WHITTIER FERTILIZER 105573 353045 DEPT SUPPLIES/SOIL 101-3030-5605 352.80 105573 353050 DEPT SUPPLIES/SOIL 101-3030-5630 352.80 105573 353077 DEPT SUPPLIES/SOIL/GRASS 101-3030-5605 196.25 SEED Vendor 1523-WHITTIER FERTILIZER Total: 901.85 Vendor:R13584-WILLIAM TOCKI 105574 6160FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13584-WILLIAM TOCKI Total: 100.00 Vendor:R13589-ZHONG SHAN CHAO 105575 2001606.013 CLASS REFUND 101-4020-4305 40.00 Vendor R13589-ZHONG SHAN CHAO Total: 40.00 Vendor:9997-ZUMAR INDUSTRIES,INC 105576 86552 STREET SIGNS SUPPLIES 101-3010-5660 900.58 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 900.58 Grand Total: 1,534,227.48 2/5/2020 1:29:13 PM Page 13 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,063,711.73 201-State Gas Tax 52,138.75 215-Proposition A 195,024.66 220-Proposition C 508.19 225-Measure R Local Return 4,838.17 226-Measure M Local Returns' 326.90 245-Street Lighting District 8,340.12 260-Community Development Block Grant 73,587.86 270-HOME Fund 522.27 280-HDC Senior Housing 422.29 501-Equipment Replacement 450.00 615-Trust&Agency 5,005.26 901-City Treasury Fund 129,351.28 Grand Total: 1,534,227.48 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative advocate 2,500.00 101-1105-5435 Travel&meetings 819.53 101-1105-5465 Membership dues -135.00 101-1115-5299 Other 550.00 101-1115-5440 Advertising 628.34 101-1115-5450 Legal advertising 990.79 101-1115-5605 General supplies 141.24 101-1115-5699 Other supplies 78.49 101-1120-5205 Legal 14,096.80 101-1205-5435 Travel&meetings 163.02 101-1205-5605 General supplies 783.74 101-1305-5299 Other 9,195.60 101-1310-5550 Recruiting expense 80.00 101-1310-5605 General supplies 73.13 101-1315-5299 Other 9,534.00 101-1325-5199 Other employee benefits 438.00 101-1325-5420 Telephone/Internet 788.54 101-1325-5465 Membership dues 18,427.00 101-1325-5599 Other purchased services 944.98 101-1325-5605 General supplies 756.95 101-1325-5665 Postage 197.10 101-2005-5605 General supplies 27.38 101-2010-5299 Other Professional Services 14,249.60 101-2010-5515 Law enforcement 706,702.31 101-2010-5520 Special event patrol 4,080.36 101-2010-5630 Small tools&equipment 387.50 101-20110 Federal income tax 12,605.13 101-20115 FICA tax payable 14,512.74 101-20120 Medicare tax payable 4,467.18 101-20125 State income tax withheld 3,697.50 101-20130 Wage garnishments 994.72 101-20135 Deferred compensation 11,111.85 101-20140 PERS buy-back withheld 8.70 101-20165 PARS alternate retirement 2,774.96 101-20198 PERS payable 24,938.05 101-3010-5655 Uniforms 310.39 101-3010-5660 Traffic signs&markers 900.58 101-3015-5299 Other 5,983.02 101-3015-5340 Facilities repair& 3,257.77 101-3015-5605 General supplies 1,359.80 2/5/2020 1:29:13 PM Page 14 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Account Summary Account Number Account Name Payment Amount 101-3020-5380 Vehicle repairs& 1,311.00 101-3020-5610 Gasoline&diesel 1,114.88 101-3030-5305 Electricity 21,697.62 101-3030-5310 Water 6,248.48 101-3030-5315 Natural gas 2,071.22 101-3030-5330 Grounds repair& 19,192.15 101-3030-5335 Tree maintenance 26,873.00 101-3030-5605 General supplies 804.45 101-3030-5630 Small tools&equipment 2,742.43 101-3035-5299 Other 3,495.00 101-3035-5495 Industrial waste&sewers 2,325.69 101-3035-5605 General supplies 156.64 101-4001-5435 Travel&meetings 150.00 101-4001-5465 Membership dues 550.00 101-4010-5605 General supplies 517.50 101-4015-5305 Electricity 2,731.42 101-4015-5315 Natural gas 5,182.15 101-4015-5345 Pool maintenance 429.09 101-4015-5605 General supplies 1,315.19 101-4020-4305 Classes 250.00 101-4020-5505 Class instruction 70.00 101-4020-5605 General supplies 284.52 101-4025-4330 Facility rentals -5.00 101-4025-5605 General supplies 447.01 101-4025-5655 Uniforms 3,524.26 101-4030-4335 Excursions 90.00 101-4030-5710 Community Events 220.48 101-4030-5715 Excursions 1,334.00 101-5105-4345 Filing certification fees -125.00 101-5105-5465 Membership dues 405.00 101-5105-5605 General supplies 333.35 101-5105-5940 Other expenditues 277.50 101-5110-5485 Building inspections 45,975.45 101-5110-5490 Plan checking 38,030.46 201-20110 Federal income tax 154.10 201-20115 FICA tax payable 188.82 , 201-20120 Medicare tax payable 44.14 201-20125 State income tax withheld 44.35 201-20130 Wage garnishments 44.48 201-20135 Deferred compensation 104.45 201-20198 PERS payable 295.14 201-3010-5350 Street repair& 10,530.08 201-3020-5380 Vehicle repairs& 1,106.30 201-3030-5330 Grounds repair& 10,620.89 201-3030-5335 Tree maintenance 29,006.00 215-20110 Federal income tax 626.14 215-20115 FICA tax payable 639.82 215-20120 Medicare tax payable 160.98 215-20125 State income tax withheld 247.12 215-20135 Deferred compensation 411.43 215-20165 PARS alternate retirement 29.46 215-20198 PERS payable 992.39 215-3020-5380 Vehicle repairs& 90.15 215-3040-4460 Fare box revenue -2,447.92 215-3040-5380 Vehicle repairs& 162.00 215-3040-5470 Transportation services 193,341.09 215-4030-5715 Excursions 772.00 220-20110 Federal income tax 234.98 2/5/2020 1:29:13 PM Page 15 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Account Summary Account Number Account Name Payment Amount 220-20115 FICA tax payable 241.44 220-20120 Medicare tax payable 106.28 220-20125 State income tax withheld 48.51 220-20135 Deferred compensation 98.60 220-20165 PARS alternate retirement 128.72 220-20198 PERS payable 368.98 220-3040-4460 Fare box revenue -857.28 220-4030-5725 Bus Pass Subsidy 137.96 225-20110 Federal income tax 165.06 225-20115 FICA tax payable 158.30 225-20120 Medicare tax payable 37.00 225-20125 State income tax withheld 56.37 225-20130 Wage garnishments 49.42 225-20135 Deferred compensation 110.81 225-20198 PERS payable224.88 225-20310 Retention payable 4,036.33 226-20110 Federal income tax 71.79 226-20115 FICA tax payable 63.30 226-20120 Medicare tax payable 14.80 226-20125 State income tax withheld 29.63 226-20135 Deferred compensation 72.19 226-20198 PERS payable 75.19 245-20110 Federal income tax 130.52 245-20115 FICA tax payable 156.50 245-20120 Medicare tax payable 36.60 245-20125 State income tax withheld 30.27 245-20130 Wage garnishments 5.03 245-20135 Deferred compensation 127.96 245-20198 PERS payable 310.20 245-20310 Retention Payable 7,314.34 245-3010-5305 Electricity 228.70 260-20110 Federal income tax 259.56 260-20115 FICA tax payable 318.94 260-20120 Medicare tax payable 74.60 260-20125 State income tax withheld 127.15 260-20135 Deferred compensation 148.33 260-20198 PERS payable 418.86 260-20310 Retention payable -3,754.60 260-5205-5940 Other expenditures 903.00 260-6005-5395 Construction services 75,092.02 270-20110 Federal income tax 111.46 270-20115 FICA tax payable 120.46 270-20120 Medicare tax payable 28.16 270-20125 State income tax withheld 56.86 270-20135 Deferred compensation 62.26 270-20198 PERS payable 143.07 280-5220-5340 Facilities repair& 422.29 501-0000-4815 Sale of City Property 450.00 615-24005 Refundable Deposits 1,700.00 615-24015 Deposits-planning 1,375.00 615-24505 Strong motion fee pass- 1,403.16 615-24510 Green bldg std pass- 377.10 615-24515 County recording fee pass- 150.00 901-10115 Payroll Checking-BOW 129,351.28 Grand Total: 1,534,227.48 2/5/2020 1:29:13 PM Page 16 of 17 Expense Approval Report 2020-04 Payment Dates:01/23/2020-02/05/2020 Project Account Summary Project Account Key Payment Amount **None** 1,439,894.86 02 91.00 03 18.99 11035-999 1,101.26 11038-999 8.16 11044-999 -857.28 11069-999 61.71 11473-999 438.00 14102-999 429.09 14201-999 317.97 14401-999 901.04 16003-999 300.73 16005-999 418.80 21 228.03 28007-999 10,530.08 31017-301 75,092.02 41012-999 1,773.41 44 450.00 45 26.00 501 15.00 502 28.00 503 28.00 504 95.12 505 37.43 506 59.60 507 13.00 59 13.00 60 130.00 61 657.30 62 13.00 64 289.58 65 65.00 69 54.00 70 104.00 74 173.00 75 190.88 76 280.51 77 28.00 78 359.19 90020-999 270.00 90021-999 100.00 Grand Total: 1,534,227.48 2/5/2020 1:29:13 PM Page 17 of 17