Check Register Report By Payment Number

(1)

RESOLUTION NO. 19-5518

PAGE 1 OF 1

SEPTEMBER 24, 2019

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE ALLOWING CERTAIN CLAIMS AND

DEMANDS IN THE AMOUNT OF $435,934.45 (WARRANT

REGISTER 1479)

THE CITY COUNCIL OF THE CITY OF LA PUENTE DOES HEREBY RESOLVE,

DETERMINE AND ORDER AS FOLLOWS:

SECTION 1: That in accordance with Section 37202 of the Government Code, the

Director of Administrative Services, or designated representative, hereby certifies, and the City

Manager hereby approves the accuracy of the following demands and the availability of funds

for payment thereof.

APPROVED

EXAMINED

______________________________

__________________________________

Bob Lindsey, City Manager

Troy Grunklee, CPA

Director of Administrative Services

SECTION 2: That the following claims and demands numbered 2182 through 2268 and

Drafts 00684 through 00693 and ACH number 143 through 144 except for voided warrant 2247

have been audited as required by law and the same are hereby allowed in the amounts hereinafter

set forth on the attached check registers.

CERTIFIED, PURSUANT TO GOVERNMENT CODE, SECTION 37208, AS CONFORMING TO ADOPTED

BUDGET, EXCEPT WARRANT NOS: NONE

_____________________________

Sheryl Garcia, City Clerk

PASSED, APPROVED AND ADOPTED this 24

th

day of September, 2019, by the

following vote:

AYES:

COUNCILMEMBERS:

NOES:

COUNCILMEMBERS:

ABSENT:

COUNCILMEMBERS:

ABSTAIN:

COUNCILMEMBERS:

______________________________

Valerie Munoz, Mayor

ATTEST:

_____________________________________

Sheryl Garcia, City Clerk

(2)

Payment Dates 09/02/2019 - 09/16/2019 Payment Amount Payment Number Payment Date Account Number Vendor # Vendor Name

Payable Number Description Item Amount

143 9/6/2019 ALTALANG ALTA LANGUAGE SERVICES, INC. 121.00 121.00 100-1135-53406

LANGUAGE TESTING IS446281

144 9/13/2019 TANKO TANKO LIGHTING 15,760.85

15,760.85 285-5522-59300

LIGHT CONVERSION PROJECT - FINAL PHASE 62284 2182 9/6/2019 ARMIJO ABC PR 6,429.50 5,143.60 100-4140-53415 2019 FALL SPOTLIGHT 2055 1,285.90 210-3130-53415 2019 FALL SPOTLIGHT 2055

2183 9/6/2019 AECOM AECOM TECHNICAL SERVICES 50.00

50.00 100-48900

REFUND-OVERPAYMENT BL#20803 INV0004138

2184 9/6/2019 ALLIAN ALLIANT INSURANCE SERVICES 367.00

367.00 100-1135-53613

INSURANCE-NATL NIGHT OUT 1142600

2185 9/6/2019 ANICON ANIMAL CONTROL TRAINING SERVICES 201.60 201.60 100-2130-53151

ANIMAL CONTROL TRAINING REIM 2019-0319

2186 9/6/2019 ATT AT&T 19.66

19.66 100-4100-53715

07/28-08/27 PHONE-CC FIRE ALARM BK UP 000013529527

2187 9/6/2019 CASSPA CASSO & SPARKS, LLP 64,162.88

31,196.00 100-1110-53114 01-06/19 LEGAL-ADMINISTRATION FEES 20345 7,537.50 600-20264 01-06/19 LEGAL-BILLBOARD FEES 20345-1 3,055.38 100-1110-53114 01-06/19 LEGAL-ADMINISTRATIVE FEES 20345-10 1,826.00 100-1110-53114 01-06/19 LEGAL-CITY CLERK 20345-2 10,318.00 100-1110-53114 01-06/19 LEGAL-CITY COUNCIL 20345-3 4,092.00 100-1110-53114 01-06/19 LEGAL-COMM DEVELOPMENT 20345-4 704.00 100-1110-53114 01-06/19 LEGAL-COMM SERVICES 20345-5 308.00 100-1110-53114 01-06/19 LEGAL-FINANCE 20345-6 1,496.00 100-1110-53114

01-06/19 LEGAL-LABOR & EMPLOYMENT 20345-7 2,640.00 100-1110-53118 01-06/19 LEGAL-LITIGATION 20345-8 990.00 100-1110-53114 01-06/19 LEGAL-PLANNING COMMISSION 20345-9

2188 9/6/2019 CBEEQU CELL BUSINESS EQUIPMENT 860.58

860.58 100-1150-53911

09/11-10/10 FACILITY COPIER LEASE 5007024673 2189 9/6/2019 EDISON EDISON CO 35.01 35.01 200-3120-53713 07/29-08/27 PHONE-14416 AMAR INV0004122

2190 9/6/2019 HLPUSD HACIENDA LA PUENTE UNIFIED SCHOOL DISTRICT 13,413.80 12,271.90 100-4100-53112

07/19 SUMMER LUNCH PROGRAM 20-01-AM

1,141.90 100-4100-53112

08/19 SUMMER LUNCH PROGRAM 20-02-am

2191 9/6/2019 HACLWN HACIENDA LAWNMOWER SHOP 108.49

28.00 200-3120-53012 REPAIR-GRAFFITI SPRAYER 3036 64.35 100-3330-53012 EQUIPMENT MTCE 3054 16.14 100-3330-53012 HANDLE/SHARPEN TOOLS 3084

2192 9/6/2019 HDLASS HINDERLITER DE LLAMAS & ASSOCIATES 1,959.50 759.50 100-1130-53111 AUDIT SVC 0031926-IN 1,200.00 100-1130-53111 3RD QTR SALES TAX 0031926-IN

2193 9/6/2019 INDTI INDUSTRY TIRE SERVICE 663.94

573.94 555-3150-53812 TRACTOR TIRES (2) 0290217 90.00 555-3150-53812

TIRE REPAIR-MTCE TRUCK 0290269

(3)

2194 9/6/2019 ISAVIL ISABELLA E VILLALOBOS 241.90 98.59 100-4140-53992 SCHOLARSHIP REIM-VILLALOBOS INV0004124 143.31 100-4140-53992 SCHOLARSHIP REIM-VILLALOBOS INV0004133

2195 9/6/2019 JOSMAR JOSE MARTINEZ 150.00

150.00 600-20230

SECURITY DEPOSIT REFUND-MARTINEZ INV0004134

2196 9/6/2019 KIMSOL KIMBERLY A. SOLANO 500.00

500.00 100-4140-53992

SCHOLARSHIP REIM-SOLANO INV0004141

2197 9/6/2019 LACANL LA CO ANIMAL CARE AND CONTROL 2,446.62 7,166.12 100-2110-53112 07/19 ANIMAL HOUSING INV0004125 -4,719.50 100-42140

07/19 ANIMAL LICENSE FEE INV0004125

2198 9/6/2019 LACRD LA CO DEPT PUBLIC WORKS 9,761.07

3,634.49 100-3110-53121 06/19 IW LA PUENTE RE-PW-19081300239 6,126.58 200-3120-53819 06/19 TS MAINT DDG RE-PW-19081300592

2199 9/6/2019 LACSHF LA CO SHERIFF'S DEPT 343.82

343.82 100-2100-53184

07/19 PRISONER MTCE 200375VL

2200 9/6/2019 LPVCWD LA PUENTE VALLEY CO WATER 2,771.44

822.56 200-3120-53714 06/18-08/19 WTR-VALLEY/CENTRAL INV0004127 1,150.03 200-3120-53714 06/18-08/19 WTR-GLENDORA PARK INV0004128 277.41 200-3120-53714 06/18-08/19WTR-NELSON AVE INV0004129 156.17 200-3120-53714

06/18-08/19 WTR-OLD VALLEY ROAD INV0004130 325.63 200-3120-53714 06/19-08/19 WTR-ABBEY CENTRAL INV0004131 39.64 200-3120-53714 06/18-08/19 WTR-MAIN/LEVERETTE INV0004132

2201 9/6/2019 CDCLA LOS ANGELES COUNTY DEVELOPMENT AUTHORITY 8,750.00 7,277.94 260-3320-51111 CDBG REIMBURSMENT SETTLEMENT INV0004123 271.41 260-3320-51211 FY 18/19 CDBG SETTLEMENT/PAYROLL INV0004123 40.42 260-3320-51212 FY 18/19 CDBG SETTLEMENT/PAYROLL INV0004123 23.82 260-3320-51312 FY 18/19 CDBG SETTLEMENT/PAYROLL INV0004123 4.53 260-3320-51313 FY 18/19 CDBG SETTLEMENT/PAYROLL INV0004123 1,131.88 260-3320-51314 FY 18/19 CDBG SETTLEMENT/PAYROLL INV0004123

2202 9/6/2019 MANCIL MANCILLA'S QUALITY PRINTING 306.90

306.90 100-2130-53411

ANIMAL CONTROL SVC-DOOR HANGERS 13415

2203 9/6/2019 CARMAR MARISSA CARRILLO 372.74

372.74 100-1135-53151

EDUCATION REIM-CARRILLO INV0004139

2204 9/6/2019 MARNAJ MARTHA NAJERA 35.00

35.00 100-47260

BALLET CLASS REFUND-NAJERA INV0004136

2205 9/6/2019 OREILLY O'REILLY AUTO PARTS 22.58

22.58 555-3150-53812

SUPPLIES-MTCE TRUCK 3607-111322

2206 9/6/2019 PAULMAU PAUL MAURER SHOWS 678.04

678.04 600-20230

REFUND-CARNIVAL DEPOSIT INV0004137

2207 9/6/2019 PRUDOV PRUDENTIAL OVERALL SUPPLY 87.17

87.17 100-1150-53813

08/23 CH MAT RENTAL 52281964

2208 9/6/2019 SAFSIG SAFEWAY SIGN CO 200.83

200.83 200-3120-53821

SAMPLE ST SIGNS 15479

2209 9/6/2019 SGVT SAN GABRIEL VLY NEWSPAPER 410.00

410.00 100-3300-53411

AD-PH SITE PLAN DESIGN#1223/MUP #8 0011301473

392.00 100-3300-53411

AD-PH MCA #145 0011304033

(4)

2211 9/6/2019 SMART SMART & FINAL 69.19 69.19 100-1135-53406

SUPPLIES-MANAGEMENT ANALYST PANEL 011353

2212 9/6/2019 STAPLE STAPLES CREDIT PLAN 256.90

-119.73 100-1150-53011 RETURN-CARDINAL EASYOPEN 2318269441 208.59 100-1150-53011 OFFICE SUPPLIES 2323724011 168.04 100-2110-53011 OFFICE SUPPLIES 2326820481

2213 9/6/2019 SUNBELT SUNBELT RENTALS, INC. 640.78

640.78 285-3330-53822

EQUIPMENT RENTAL-W SIDE PARK RENO 92999395-0001

2214 9/6/2019 TOPNOT TOP NOTCH NETWORKING, LLC 4,000.00

4,000.00 550-6100-53111

09/19 IT SVC 22334

2215 9/6/2019 INCODE TYLER TECHNOLOGIES, INC. 2,462.90

2,462.90 550-6100-53017

10-09/20 CALL CENTER MTCE 025-269579

2216 9/6/2019 UNISUP UNISON SUPPLY 3,204.65

83.67 285-3330-53822

IRRIGATION SUPP-W SIDE PARK RENO 1-2557

45.83 285-3330-53822

SUPPLIES-W SIDE PARK RENO 1-2621

56.97 285-3330-53822

49.03 285-3330-53822

WHITE PIPE BELL-W SIDE PARK RENO 1-2755 2.07 285-3330-53822 IRRIGATION SUPPLIES 1-2768 2.07 285-3330-53822 IRRIGATION SUPPLIES 1-2794 223.96 285-3330-53822

116.60 285-3330-53822

602.26 285-3330-53822

37.87 285-3330-53822

158.04 285-3330-53822

1,532.23 285-3330-53822

68.99 285-3330-53822

IRRIGATION SUPP-W SIDE PARK RENO 1-2935 169.08 285-3330-53822 IRRIGATION SUPPLIES 1-2984 55.98 285-3330-53822 IRRIGATION SUPPLIES 1-3028

2217 9/6/2019 VOLDEF VOLUNTEERS IN DEFENSE OF ANIMALS 1,937.00 1,937.00 100-2130-53111

07/19 HOUSING SVC INV0004126

2218 9/6/2019 WILENG WILLDAN ENGINEERING 153,509.78

36,736.03 100-3310-53111

07/19 BUILDING & SAFETY SVC 002-21417

5,910.00 100-3100-53012

01/19 MS4 NPDES ANNUAL REPORT 2018 003-28931 1,440.00 100-3100-53111 07/19 TRAFFIC ENG SVC 003-30182 948.75 100-3100-53111 07/19 NPDES SVC 003-30184 1,840.00 200-3120-53111

07/19 VALLEY BLVD SURVEY-ROAD REPAIR 003-30185 145.00 500-3210-53111 07/19 SSMP-SWR PROJECT 003-30186 21,417.50 100-3110-53120 07/19 ENGINEERING PERMITS 003-30192 15,222.30 203-5510-59600

07/19 CONSTRUCTION MNGT SLURRY SEAL 003-30193 36,265.02 202-5510-59210 07/19 ST IMPROVEMENT PROJ-VARIOUS ST 003-30200 5,666.41 203-5510-59210 07/19 ST IMPROVEMENT PROJ-VARIOUS ST 003-30200 5,666.41 205-5510-59210 07/19 ST IMPROVEMENT PROJ-VARIOUS ST 003-30200 21,532.36 215-5587-59210 07/19 ST IMPROVEMENT PROJ-VARIOUS ST 003-30200 720.00 100-3110-53111

LP PLAN REVIEW-CAR WASH 01610016

2219 9/16/2019 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 325.00 325.00 100-20399

PR WITHOLDING ORDER INV0004167

2220 9/16/2019 SEIUCO COPE FUND 20.00

8.19 100-20380

COPE FUND CONTRIBUTION INV0004111

3.56 203-20380

1.31 205-20380

1.94 260-20380

3.27 100-20380

1.73 260-20380

(5)

2221 9/16/2019 LACSDLEVY LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 124.39 124.39 100-20399

CHILD SUPPORT INV0004166

2222 9/16/2019 NATRS NATIONWIDE RETIREMENT 200.00

101.03 100-20340 Employee Contribution INV0004172 0.87 200-20340 Employee Contribution INV0004172 0.87 203-20340 Employee Contribution INV0004172 0.87 205-20340 Employee Contribution INV0004172 0.87 210-20340 Employee Contribution INV0004172 0.87 215-20340 Employee Contribution INV0004172 4.62 285-20340 Employee Contribution INV0004172 90.00 100-20340 Employee Contributions INV0004173

2223 9/16/2019 SEIU SEIU - LOCAL 721 637.34

214.89 100-20380 EMPLOYEE DUES INV0004110 19.09 200-20380 EMPLOYEE DUES INV0004110 7.96 203-20380 EMPLOYEE DUES INV0004110 4.25 205-20380 EMPLOYEE DUES INV0004110 12.00 210-20380 EMPLOYEE DUES INV0004110 2.46 215-20380 EMPLOYEE DUES INV0004110 14.28 260-20380 EMPLOYEE DUES INV0004110 51.97 285-20380 EMPLOYEE DUES INV0004110 208.57 100-20380 EMPLOYEE DUES INV0004179 22.16 200-20380 EMPLOYEE DUES INV0004179 2.09 203-20380 EMPLOYEE DUES INV0004179 2.09 205-20380 EMPLOYEE DUES INV0004179 19.82 210-20380 EMPLOYEE DUES INV0004179 2.09 215-20380 EMPLOYEE DUES INV0004179 12.82 260-20380 EMPLOYEE DUES INV0004179 40.80 285-20380 EMPLOYEE DUES INV0004179

2224 9/16/2019 FTB STATE OF CALIFORNIA FRANCHISE TAX BOARD 612.31 412.31 100-20399 PR WITHOLDING ORDER INV0004168 200.00 100-20399 PR WITHOLDING ORDER INV0004169

2225 9/16/2019 USBANK U.S BANK PARS ACCT# 6746022400 3,065.18 1,752.46 100-20340 PARS RETIREMENT INV0004177 234.71 200-20340 PARS RETIREMENT INV0004177 66.00 203-20340 PARS RETIREMENT INV0004177 33.35 205-20340 PARS RETIREMENT INV0004177 648.48 260-20340 PARS RETIREMENT INV0004177 330.18 285-20340 PARS RETIREMENT INV0004177

2226 9/16/2019 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 1,377.69 150.24 100-20399

EMPLOYEE LOAN REPYMT INV0004170

4.22 200-20399

0.79 203-20399

0.79 205-20399

26.67 210-20399

0.79 215-20399

19.19 260-20399

EMPLOYEE LOAN REPYMT INV0004170 649.67 100-20399 EMPLOYEE CONTRIBUTIONS INV0004171 47.68 200-20399 EMPLOYEE CONTRIBUTIONS INV0004171 89.28 203-20399 EMPLOYEE CONTRIBUTIONS INV0004171 84.76 205-20399 EMPLOYEE CONTRIBUTIONS INV0004171 73.93 210-20399 EMPLOYEE CONTRIBUTIONS INV0004171 68.92 215-20399 EMPLOYEE CONTRIBUTIONS INV0004171 64.02 260-20399 EMPLOYEE CONTRIBUTIONS INV0004171 96.74 285-20399 EMPLOYEE CONTRIBUTIONS INV0004171

(6)

2227 9/13/2019 AMABUS AMAZON CAPITAL SERVICES INC 129.75 37.94 100-3330-53976 MEMORY CARD 1M7P-NVC9-7NT1 91.81 100-1120-53011 CH WALL CLOCK 1PCC-LVJM-DYP9 2228 9/13/2019 ATT AT&T 796.70 164.69 100-1150-53715

07/28-08/27 PHONE - PRIMARY RATE ISDN 000013529528

59.09 100-4130-53715

07/28-08/27 PHONE - SR CENTER 911 LINE 000013529529

19.66 285-3330-53715

07/28-08/27 PHONE - MTCE YARD ALARM 000013529530

100.48 100-1150-53715

07/28-08/27 PHONE - CH FAX LINE 000013529531

452.78 100-1150-53715

07/28-08/27 PHONE - CH LINE 000013529532

2229 9/13/2019 BASSI BASSI, EDLIN, HUIE & BLUM LLP 307.50 307.50 100-1110-53118

CERCLA SETTLEMENT 162257

2230 9/13/2019 BLOBAY BLODGETT BAYLOSIS ENVIRONMENTAL PLANNING 3,850.00 3,850.00 100-3300-53111

DTSP AMENDMENT 191842

2231 9/13/2019 CALWST CALWEST LIGHTING SERVICES, INC. 1,409.50 195.00 100-3100-53111

MILITARY BANNER INSTALLATION 45884

1,214.50 100-4130-53813

SR EXIT LIGHTS 45920

2232 9/13/2019 CINTA CINTAS CORPORATION #693 771.44

771.44 100-1150-53011

FIRST AID/AED CABINETS 8404295297

2233 9/13/2019 CED CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 257.85 257.85 285-3330-53822

LIGHT FIXTURE PARTS 3301-526440

2234 9/13/2019 D&D D & D SERVICES, INC 225.00

225.00 100-2130-53111

08/19 ANIMAL DISPOSAL 102474

2235 9/13/2019 EVALLEY EAST VALLEY EMERGENCY PET CLINIC 565.00 565.00 100-2130-53111 VET SERVICES 373953 2236 9/13/2019 EDISON EDISON CO 44,390.37 5,455.40 100-4110-53712 07/29-08/27 ELEC - YLAC INV0004143 6,229.67 100-1150-53712

08/01-08/30 ELEC - CITY HALL INV0004148 6,200.95 200-3120-53713 08/01-08/30 ELEC - VARIOUS INV0004149 1,539.12 285-3330-53712 08/01-08/30 ELEC - PARK SVC INV0004150 978.92 200-3120-53713

08/01-08/30 ELEC - TRAFFIC CONTROL INV0004151 9,526.83 285-3330-53712 08/01-09/01 ELEC - ST LIGHTS LS-2B INV0004152 35.61 200-3120-53713 08/02-09/03 ELEC-15961 MAIN ST INV0004153 10,567.89 285-3330-53712 08/01-09/01 ELEC - ST LIGHTS LS-1 INV0004154 71.59 200-3120-53713

08/02-09/03 ELEC - 14951 NELSON AVE INV0004156

1,506.41 100-4130-53712

08/01-08/30 ELEC - SENIOR CENTER INV0004162

2,277.98 100-4100-53712

08/01-08/30 ELEC - COMM CENTER INV0004163 2237 9/13/2019 GARDA GARDAWORLD 280.71 280.71 100-1130-53111 09/19 ARMORED TRANS SVC 10512485

2238 9/13/2019 GORM GORM INC 1,613.25

275.02 285-3330-53813

YLAC - JANITORIAL SUPPLIES 274048

952.67 100-3330-53813

LP PARK JANITORIAL SUPPLIES 275761

385.56 100-4130-53012

SC JANITORIAL SUPPLIES 276661

2239 9/13/2019 HACLWN HACIENDA LAWNMOWER SHOP 76.22

47.79 100-3330-53012 MTCE TOOLS 3131 28.43 100-3330-53012 MTCE TOOLS 3133

2240 9/13/2019 HACOUT HACIENDA OUTLET 106.66

106.66 100-3330-53015

MTCE DEPT - UNIFORMS 29555

2241 9/13/2019 INHOFA INDUSTRY HOSES & FASTNERS 31.71 31.71 100-3330-53012

BBQ GAS LINE MAINT YARD 54068

(7)

2242 9/13/2019 JCLBAR JCL TRAFFIC 270.47 270.47 200-3120-53821

STREET SIGN HARDWARE 101628 2243 9/13/2019 KSKFAC KSK FACILITIES 4,150.00 1,845.00 285-3330-53813 09/19 CC/YLAC JANITORIAL SVC 1116 1,455.00 100-1150-53813 09/19 CH JANITORIAL SVC 1117 850.00 100-4130-53813 09/19 SC JANITORIAL SVC 1118

2244 9/13/2019 LANWEST LANDSCAPE WEST MANAGEMENT SERVICES INC 8,900.43 990.00 100-1150-53814

07/19 LANDSCAPE SVC - UPDATE PLANTERS 8669 2,080.69 100-1150-53814 08/19 CH LANDSCAPE SVC 8717 168.48 100-4130-53814 08/19 SC LANDSCAPE SVC 8717 5,661.26 200-3120-53814 08/19 MEDIANS LANDSCAPE 8717

2245 9/13/2019 MANCIL MANCILLA'S QUALITY PRINTING 443.30 59.40 100-1120-53011 AGENDA STAMPS 13425 383.90 100-2130-53411

FORMS - PRINTING NOTICES 13426

2246 9/13/2019 MERRIT MERRITTS HARDWARE 1,874.21

17.31 100-4100-53979 3RD OF JULY SUPPLIES 112750 153.78 100-4100-53979 3RD OF JULY SUPPLIES 112766 45.05 100-4100-53979 3RD OF JULY SUPPLIES 112775 7.23 200-3120-53016 GRAFFITI SUPPLIES 112808 79.90 100-4140-53979 PLYWOOD 112827 10.98 200-3120-53016 GRAFFITI SUPPLIES 112833 10.44 200-3120-53016 GRAFFITI SUPPLIES 112837 29.73 100-1150-53813

CH SUPPLIES/CC HYDRANT BACKFLOW 112853

8.75 100-4100-53813

CH SUPPLIES/CC HYDRANT BACKFLOW 112853 52.03 100-2110-53012 CH TOOLS 112880 21.98 285-3330-53822 IRRIGATION SUPPLIES 112890 72.03 100-4130-53012 SC SUPPLIES 112900 4.38 200-3120-53016 SPRING CLAMP 112922 96.46 200-3120-53821

MTCE DEPT SUPPLIES 112932 20.63 200-3120-53016 GRAFFITI SUPPLIES 112949 5.28 285-3330-53822 MTCE SUPPLIES 112972 -55.02 100-3330-53813 CREDIT - SUPPLIES 112999 8.18 285-3330-53822 MTCE SUPPLIES 113072 43.99 100-4100-53012

MTCE DEPT SUPPLIES 113075 8.78 100-3330-53011 SUPPLIES 113080 13.19 200-3120-53016 GRAFFITI SUPPLIES 113081 52.77 100-4110-53012 INTERNET CABLE 113176 39.70 100-3330-53822 MTCE SUPPLIES 113268 624.97 100-2130-53011 CH SUPPLIES 113313 7.68 100-4140-53979 MTCE SUPPLIES 113328 65.84 100-4140-53979

PROPANE FOR NNO 1133335 31.17 200-3120-53016 GRAFFITI SUPPLIES 113342 13.56 100-2110-53012 SMALL TOOLS/EQUIPMENT 113367 16.90 100-3330-53822 SUPPLIES 113388 16.91 100-3330-53822 SUPPLIES 113425 27.89 100-3330-53822 SUPPLIES 113454 61.31 285-3330-53822 MTCE SUPPLIES 113457 40.83 285-3330-53822 MTCE SUPPLIES 113468 38.65 100-4100-53813 CC SUPPLIES 113501 8.78 200-3120-53016 GRAFFITI SUPPLIES 113524 15.58 100-3330-53012 MTCE TOOLS 113528 114.38 285-3330-53822 SUPPLIES 113606 15.76 100-3330-53012 MTCE SUPPLIES 113651 9.87 200-3120-53016 GRAFFITI SUPPLIES 113656 34.21 285-3330-53822 MTCE SUPPLIES 113689 10.74 285-3330-53822 MAINT SUPPLIES 113693 -39.99 100-4110-53012

RETURN POCKET HOSE - DEFECTIVE 113720

(8)

5.49 100-4110-53012

CC - LOCKS FOR SHELTER 113722

6.13 100-4110-53012

CH SUPPLIES 113747

2248 9/13/2019 PETDOC PET DOCTORS OF INDUSTRY 855.00

855.00 100-2130-53111

VET SERVICES 53303

2249 9/13/2019 LAPUPC PETTY CASH 49.00

26.00 100-1135-53406 CH REPLENISH CASH INV0004160 23.00 100-1135-53406 CH REPLENISH CASH INV0004160

2250 9/13/2019 QUESTYS QUESTYS SOLUTIONS 1,686.54

1,686.54 100-1120-53115

11/19-10/20 ANNUAL SOFTWARE MTCE MN00000975

2251 9/13/2019 REGINV REGENCY INVESTIGATIONS 300.00

300.00 100-1135-53406

BACKGROUND INVESTIGATION INV-414552

2252 9/13/2019 RODBRO RODPAZ BROS. INC 3,327.66

3,327.66 285-3330-53822

IRRIGATION EMERGENCY REPAIR 6271

552.50 100-3300-53411

AD - PH MCA #146 0011311061

277.51 100-4130-53961

2019/20 RENEWAL - SR CENTER INV0004161

2255 9/13/2019 SITEON SITEONE LANDSCAPE SUPPLY, LLC 1,034.69 5.91 285-3330-53822

IRRIGATION SUPPLIES - W SIDE PARK RENO 93717570-001

466.96 285-3330-53822

IRRIGATION SUPPLIES - W - SIDE PARK RENO 93924161-001

167.62 285-3330-53822

394.20 285-3330-53822

IRRIGATION SUPPLIES 94128212-001

2256 9/13/2019 SMART SMART & FINAL 182.45

61.66 100-4140-53993 LEAD MTG - LUNCH 011125 60.40 100-4100-53012 CLEANING SUPPLIES 011126 60.39 100-4110-53012 CLEANING SUPPLIES 011126

2257 9/13/2019 SOCVOC SOCIAL VOCATIONAL SERVICE, INC. 3,245.00 3,245.00 210-3130-53816

07/19 BUS SHELTER MTCE 58G1901-IN

2258 9/13/2019 AQMD SOUTH COAST AQMD 557.42

421.02 100-1150-53811

ICE ELEC GEN-DIESEL 3505561

136.40 100-1150-53811

FY 19/20 CH - EMISSION FEES 3509277

2259 9/13/2019 STANLE STANLEY PEST CONTROL, INC. 165.00

80.00 285-3330-53822

08/19 LP SNACK BAR PEST CONTROL 172097

85.00 200-3120-53814

08/19 ABBEY ST PEST CONTROL 172100

2260 9/13/2019 SCOFTB STATE CONTROLLER 150.00

150.00 100-1130-53965

SCO AUDIT CONFIRMATION INV0004142

2261 9/13/2019 SUNBELT SUNBELT RENTALS, INC. 566.36

566.36 285-3330-53822

EQUIPMENT RENTAL - W SIDE PARK RENO 93064727-0001

2262 9/13/2019 TERMI TERMINIX PROCESSING CENTER 153.00

73.00 100-1150-53813 08/09 CH PEST CONTROL 388691991 80.00 100-1150-53813 08/09 CH PEST CONTROL 388692069

2263 9/13/2019 GASCO THE GAS COMPANY 705.51

41.40 100-4110-53711 08/05-09/04 GAS - YLAC INV0004145 2.04 100-4100-53711 08/05-09/04 GAS - COMM CTR INV0004146 74.17 100-4130-53711 08/02-09/03 GAS - SR CENTER INV0004147 14.79 285-3330-53711

08/05-09/04 GAS - PUBLIC WORKS INV0004157

497.91 100-1150-53711

08/05-09/04 GAS - CITY HALL INV0004158

75.20 285-3330-53711

08/05-09/04 GAS - PARK SERVICES INV0004159

(9)

2264 9/13/2019 TOPNOT TOP NOTCH NETWORKING, LLC 25.00 25.00 550-6100-53017

SOFTWARE CREDIT - SSL CERTIFICATE 22420

2265 9/13/2019 INCODE TYLER TECHNOLOGIES, INC. 500.00

500.00 550-6100-53017

08/19 EXECUTIVE SVC - TIME/ATTENDANCE 045-275659

2266 9/13/2019 UNISUP UNISON SUPPLY 131.56

65.79 285-3330-53822

IRRIGATION SUPPLIES-W SIDE PARK RENO 1-3068

65.77 285-3330-53822

2267 9/13/2019 CALMAT Vulcan Materials Company 169.34

169.34 200-3120-53817

ASPHALT - ST REPAIRS 72305827

2268 9/13/2019 WESCO WEST COAST ARBORISTS INC 10,462.15

2,260.85 200-3120-53815

07/16-31 PKWY TREE MTCE 150728

8,201.30 200-3120-53815

08/01-15 PKWY TREE MTCE 151160

DFT0000684 9/16/2019 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 9,322.48 6,643.82 100-20360 EMPLOYER CONTRIBUTION INV0004174 405.07 200-20360 EMPLOYER CONTRIBUTION INV0004174 298.92 203-20360 EMPLOYER CONTRIBUTION INV0004174 248.86 205-20360 EMPLOYER CONTRIBUTION INV0004174 346.55 210-20360 EMPLOYER CONTRIBUTION INV0004174 134.63 215-20360 EMPLOYER CONTRIBUTION INV0004174 330.52 260-20360 EMPLOYER CONTRIBUTION INV0004174 914.11 285-20360 EMPLOYER CONTRIBUTION INV0004174

DFT0000685 9/16/2019 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 5,919.04 4,115.82 100-20399

PERS- NEW EMPLY CONTRB INV0004175

242.08 200-20399

210.95 203-20399

184.37 205-20399

233.43 210-20399

123.70 215-20399

222.28 260-20399

586.41 285-20399

DFT0000686 9/16/2019 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 1,156.62 963.56 100-20360 EMPLOYEE PORTION INV0004176 39.31 200-20360 EMPLOYEE PORTION INV0004176 14.17 203-20360 EMPLOYEE PORTION INV0004176 10.36 205-20360 EMPLOYEE PORTION INV0004176 24.72 210-20360 EMPLOYEE PORTION INV0004176 1.70 215-20360 EMPLOYEE PORTION INV0004176 17.46 260-20360 EMPLOYEE PORTION INV0004176 85.34 285-20360 EMPLOYEE PORTION INV0004176

DFT0000687 9/16/2019 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 30.00 22.66 100-20350

SURVIVORS LIFE INSURANCE INV0004178

1.18 200-20350

0.69 203-20350

0.56 205-20350

1.00 210-20350

0.30 215-20350

0.90 260-20350

2.71 285-20350

DFT0000688 9/16/2019 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 3,962.49 2,857.58 100-20310

STATE INCOME TAX INV0004181

159.23 200-20310

124.62 203-20310

110.09 205-20310

(10)

114.84 210-20310

78.25 215-20310

135.98 260-20310

381.90 285-20310

DFT0000689 9/16/2019 IRSPR IRS PAYROLL TAX DEPOSIT 11,986.53 8,528.19 100-20300 FEDERAL WITHHOLDING INV0004182 534.20 200-20300 FEDERAL WITHHOLDING INV0004182 357.37 203-20300 FEDERAL WITHHOLDING INV0004182 273.89 205-20300 FEDERAL WITHHOLDING INV0004182 294.56 210-20300 FEDERAL WITHHOLDING INV0004182 186.60 215-20300 FEDERAL WITHHOLDING INV0004182 660.97 260-20300 FEDERAL WITHHOLDING INV0004182 1,150.75 285-20300 FEDERAL WITHHOLDING INV0004182

DFT0000690 9/16/2019 IRSPR IRS PAYROLL TAX DEPOSIT 3,944.50 2,688.62 100-20300 MEDICARE TAX INV0004183 194.96 200-20300 MEDICARE TAX INV0004183 109.82 203-20300 MEDICARE TAX INV0004183 86.20 205-20300 MEDICARE TAX INV0004183 98.30 210-20300 MEDICARE TAX INV0004183 48.16 215-20300 MEDICARE TAX INV0004183 340.06 260-20300 MEDICARE TAX INV0004183 378.38 285-20300 MEDICARE TAX INV0004183 435,934.45 Grand Total:

(11)

Fund Summary

Payment Amount Fund

100 - GENERAL FUND 225,177.69

200 - GAS TAX FUND 37,055.04

202 - RMRA (SB 1) 36,265.02 203 - MEASURE M FUND 22,175.80 205 - MEASURE R FUND 6,708.16 210 - PROP A FUND 5,777.59 215 - PROP C FUND 22,180.83 260 - CDBG PROGRAM FUND 11,220.63 285 - LIGHTING & LANDSCAPE MAINTENANCE 53,188.73 500 - SEWER CONSTRUCTION/MAINTENANCE FUND 145.00 550 - EQUIPMENT REPLACEMENT FUND 6,987.90 555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 686.52 600 - SPECIAL DEPOSIT FUND 8,365.54

435,934.45 Grand Total:

Account Summary

Payment Amount Account Number Account Name

100-1110-53114 Legal Services - General 53,985.38 100-1110-53118 Legal Fees - Litigation 2,947.50 100-1120-53011 Operating Supplies 151.21 100-1120-53115 Contract Services - Election 1,686.54 100-1130-53111 Contract Services - Private 2,240.21 100-1130-53965 Financial Service Fees 150.00 100-1135-53151 Education & Training 372.74 100-1135-53406 Recruitment Expenses 539.19 100-1135-53613 Insurance-Special Events 367.00 100-1150-53011 Operating Supplies 860.30 100-1150-53711 Utility - Gas 497.91 100-1150-53712 Utility - Electricity 6,229.67 100-1150-53715 Utility - Communications 717.95 100-1150-53811 Equipment Maintenance 557.42 100-1150-53813 Facility Maintenance 1,724.90 100-1150-53814 Landscape Maintenance 3,070.69 100-1150-53911 Equipment Lease/Rental 860.58 100-20300 FIT Payable 11,216.81 100-20310 SIT Payable 2,857.58 100-20340 PARS 1,943.49 100-20350 Group Insurance 22.66 100-20360 PERS 7,607.38 100-20380 Union Dues 434.92

100-20399 Other Payroll Deductions 5,977.43 100-2100-53184 Prisoner Maintenance 343.82 100-2110-53011 Operating Supplies 168.04 100-2110-53012 Small Tools & Equipment 65.59 100-2110-53112 Contract Services - Public 7,166.12 100-2130-53011 Operating Supplies 624.97 100-2130-53111 Contract Services - Private 3,582.00 100-2130-53151 Education & Training 201.60 100-2130-53411 Printing & Publishing 690.80 100-3100-53012 Small Tools & Equipment 5,910.00 100-3100-53111 Contract Services - Private 2,583.75 100-3110-53111 Contract Services - Private 720.00 100-3110-53120 Engineering Permits 21,417.50 100-3110-53121 Industrial Waste Inspecti… 3,634.49 100-3300-53111 Contract Services - Private 3,850.00 100-3300-53411 Printing & Publishing 1,354.50 100-3310-53111 Contr Svc - Private - B&S F… 36,736.03

(12)

100-3330-53011 Operating Supplies 8.78 100-3330-53012 Small Tools & Equipment 219.76 100-3330-53015 Uniform/Boot Reimburse… 106.66 100-3330-53813 Facility Maintenance 897.65 100-3330-53822 Park Maintenance & Repa… 101.40 100-3330-53976 Special Departmental 37.94 100-4100-53012 Small Tools & Equipment 104.39 100-4100-53112 Contract Services - Public 13,413.80 100-4100-53711 Utility - Gas 2.04 100-4100-53712 Utility - Electricity 2,277.98 100-4100-53715 Utility - Communications 19.66 100-4100-53813 Facility Maintenance 47.40 100-4100-53979 Special Events 216.14 100-4110-53012 Small Tools & Equipment 84.79 100-4110-53711 Utility - Gas 41.40 100-4110-53712 Utility - Electricity 5,455.40 100-4130-53012 Small Tools & Equipment 457.59 100-4130-53711 Utility - Gas 74.17 100-4130-53712 Utility - Electricity 1,506.41 100-4130-53715 Utility - Communications 59.09 100-4130-53813 Facility Maintenance 2,064.50 100-4130-53814 Landscape Maintenance 168.48 100-4130-53961 Subscriptions & Publicati… 277.51 100-4140-53415 Community Outreach 5,143.60 100-4140-53979 Special Events 153.42 100-4140-53992 Scholarships 741.90 100-4140-53993 Youth Activities Program 61.66 100-42140 Animal License Fees -4,719.50 100-47260 Recreation Programs 35.00 100-48900 Miscellaneous 50.00 200-20300 FIT Payable 729.16 200-20310 SIT Payable 159.23 200-20340 PARS 235.58 200-20350 Group Insurance 1.18 200-20360 PERS 444.38 200-20380 Union Dues 41.25

200-20399 Other Payroll Deductions 293.98 200-3120-53012 Small Tools & Equipment 28.00 200-3120-53016 Graffiti Removal Supplies 116.67 200-3120-53111 Contract Services - Private 1,840.00 200-3120-53713 Utility - Hwy Lights 7,322.08 200-3120-53714 Utility - Water 2,771.44 200-3120-53814 Landscape Maintenance 5,746.26 200-3120-53815 Parkway Tree Maintenan… 10,462.15 200-3120-53817 Street/Sidewalk Mainten… 169.34 200-3120-53819 Signal Maintenance 6,126.58 200-3120-53821 Traffic Markings/Signs 567.76 202-5510-59210 Design Engineering 36,265.02 203-20300 FIT Payable 467.19 203-20310 SIT Payable 124.62 203-20340 PARS 66.87 203-20350 Group Insurance 0.69 203-20360 PERS 313.09 203-20380 Union Dues 13.61

203-20399 Other Payroll Deductions 301.02 203-5510-59210 Design Engineering 5,666.41 203-5510-59600 Other Services 15,222.30

(13)

205-20310 SIT Payable 110.09

205-20340 PARS 34.22

205-20350 Group Insurance 0.56

205-20360 PERS 259.22

205-20380 Union Dues 7.65

205-20399 Other Payroll Deductions 269.92 205-5510-59210 Design Engineering 5,666.41 210-20300 FIT Payable 392.86 210-20310 SIT Payable 114.84 210-20340 PARS 0.87 210-20350 Group Insurance 1.00 210-20360 PERS 371.27 210-20380 Union Dues 31.82

210-20399 Other Payroll Deductions 334.03 210-3130-53415 Community Outreach 1,285.90 210-3130-53816 Bus Shelter Maintenance 3,245.00

215-20300 FIT Payable 234.76 215-20310 SIT Payable 78.25 215-20340 PARS 0.87 215-20350 Group Insurance 0.30 215-20360 PERS 136.33 215-20380 Union Dues 4.55

215-20399 Other Payroll Deductions 193.41 215-5587-59210 Design Engineering 21,532.36 260-20300 FIT Payable 1,001.03 260-20310 SIT Payable 135.98 260-20340 PARS 648.48 260-20350 Group Insurance 0.90 260-20360 PERS 347.98 260-20380 Union Dues 30.77

260-20399 Other Payroll Deductions 305.49 260-3320-51111 Salaries - Full Time 7,277.94 260-3320-51211 Retirement 271.41 260-3320-51212 FICA/Medicare 40.42 260-3320-51312 Disability Insurance 23.82 260-3320-51313 Life Insurance 4.53 260-3320-51314 Health Insurance 1,131.88 285-20300 FIT Payable 1,529.13 285-20310 SIT Payable 381.90 285-20340 PARS 334.80 285-20350 Group Insurance 2.71 285-20360 PERS 999.45 285-20380 Union Dues 92.77

285-20399 Other Payroll Deductions 683.15 285-3330-53711 Utility - Gas 89.99 285-3330-53712 Utility - Electricity 21,633.84 285-3330-53715 Utility - Communications 19.66 285-3330-53813 Facility Maintenance 2,120.02 285-3330-53822 Park Maintenance & Repa… 9,540.46 285-5522-59300 Construction Costs 15,760.85 500-3210-53111 Contract Services - Private 145.00 550-6100-53017 Software & Licensing 2,987.90 550-6100-53111 Contract Services - Private 4,000.00 555-3150-53812 Vehicle Maintenance 686.52 600-20230 Refundable Special Deposi… 828.04 600-20264 Deposit - Electronic Billbo… 7,537.50

(14)

Payment Amount Project Account Key

**None** 420,847.11 31919E 8,750.00 61020E 216.14 62120E 79.90 66720E 440.52 69420E 5,600.78 Grand Total: 435,934.45