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CC - Item 6A - Claims and Demands 2018-70RESOLUTION NO. 2018-70 A RESOLUTION OF THE CITY COUNCIL OF THE CI'T'Y OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $508,998.47 NUMBERED 101785 THROUGH NUMBER 101898 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: SEC'T'ION I. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SEC'T'ION 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 farth above. In accordance with Section 37202 of the Government Code, the Finance Director noes hereby certify as to the accuracy of the above checks and as to the availability of ftulds for payment thereof. Irl©ria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 11Th Clay of December, 2018, APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Cleric AGENDA ITEM NO. G.A STATE OF CALIFORNIA) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD j I, Ericka Hernandez, City Clerk of the City Cotuicil of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2018-70, was duly adopted by the City Council of the City of Rosemead, California., at a regular meeting thereof held on the I I'h day of December, 2019, by the following vote, to wit: AYES: NOES: ABSENT. ABS'T'AIN: F'ricka Fleinandez:, City C l rk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 101FI17 2778 101817 2778 Vendor- 1336 - ACTIVE NETWORK LLC 101818 1000128625/RE-ISSUE Vendor: 5158 - AGi ACADEMY INC. 101819 09/24-12/19/2018 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 101820 564108 Vendor: 2269 - 4UCKNAM INFRASTRUCTURE GROUP, INC 101821.3:38-02.03 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPFRS) DFT0003377 100000015496992/B DFT0003376 100000015496992/A DFT0003378 100000015496992/C DFT0003378 100000015496992/C DF -1'0003379 10000001.5496992/D DFT0003379 100000015496992/D DFT0003379 100000015496992/D DFTODD3379 100000015496992/D DFT0003379 100000015496992/D DFT0003379 1.00000015496992/D DFT0003379 1.00000015496992/D DFT0003380 10000001.5496992/E DFT0003381 100000015496992/1' DFT0003381 10000001.5496992/F DFTGO03382 100000015496992/G DFT0008383 100000015496992/11 DFT0004383 100000015496992/Fl DF€0003383 100000015496992/H DFT0003383 100000015496992/H DFT0003383 1.00000015496992/H Description (item) BUSINESS CARD/DEPUTY MORENO/E. POPESCU BUSINESS CARDS/DEPUTY MORIENO/E, POPESCU PROF SVC/ACTIVE NET TRAINING CLASSINSTRUCrOR PEST CONTROL/OCT 2018 PAVEMENT MANAGEMENT PROGRAM/PMT#3 101-1310-5605 27.38 101-2010-5605 54.75 Vendor 5517.1+ PRINTING CO. Totals 82.13 101-4003-5645 3,060,00 Vendor 1336 - ACTIVE NETWORK LLC Total: 3,064.00 101-4020-5505 Vendor 5158 -AGI ACADEMY INC. Tata;: 101-3015-5299 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: HEALTH NETSALUD Y MAS HEALTH NET SALUD Y MAS ANTHEM HMO SELECI' ANTHEM HMO 5ELECT Blue Shield HMO Premium/DEC 2018 Blue Shield 1.1 IAO Premium/DFC 2018 Blue. Shield HMO Premium/DEC 2018 Blue Shield HMO Premium/DEC 2018 Blue Shield HMO Premium/DEC 2018 blue Shield HMO Preittium/DEC 2018 Hlue Shield HMC} Premium/DEC 2018 HEALTH DED/EXCESS OF ER PAID HEALTH NET SALUD Y MA5 HEALTH NET SALUDY MAS HEALTH NET5MARTCARE KAISER PREMIUM WITHHOLDING/DEC 2018 KAISER PREMIUM WITHHOLDING/DEC 2018 KAISER PREMIUM WITHI-IOLDING/DEC 2018 KAISER PREMIUM WITHHOLDING/DEC 2018 KAISER PREMIUM WITHHOLDING/DEC 2018 225-3035-5299 Vendor 22.69 - BUCKNAM INFRASTRUCTURE GROUP, INCTotah 101-20150 101-20150 1011 201St} 26x0-20150 101-20:1.50 201-20150 2.15-20150 220-20150 225-20150 245-20150 260-20150 101-20150 101-20150 2-6020150 101-20150 101-20150 201-20150 21S-20150 220-20150 225-20150 1,137.50 1,137.SQ 285.00 285.40 2,'L4i3.05 2,248.05 -525.61 -525.62 1,242.86 143.50 7,162,77 F1011 101.70 71.0.3 77.88 2'72.81 23.92 1.19.19 1,284.99 1.70.57 288.58 5,994.26 228.39 269.76 2.2..0,47 1.2,98 i.11'28W20j8 1.6:3 t: 7 FSM Py Isle 1 of 2.1 Expense Approval Report 2018-70 Payment Number Payable Number Descriptlon (item) DFT00,,1338.3 10000001549:7992/11 KAISER PREMIUM 260-20150 270.74 WI'i'HH0LDING/DEC 2018 DFT0003383 100000015496992/11 KAISER PREMIUM 215-201.50 285,39 WITHHOLDING/DEC 2.018 DFT0003384 100000015496992/1 PENS Care Withhulding/DEC 245-20150 102.59 2015 DFT0003384 100000015496992/1 PERS Care Withholding/DEC 101-20150 7,287.96 2013 DFT0003385 1.0000003.5496992/J PERS Choice Withholding/DEC 220-20150 60.60 2018 DFT0003385 10000001.5496992/J PERS Choice Withholding/DEC 260-20150 23,93 2018 DFT00033t36 100000015496992/K PERS Select Wlthhoiding/DEC 260-20150 137.29 2018 DFT0003387 1000000I5496992/L UNITEDHEAI.•i'HCARE 0FT0003387 100000015496992f1, UNITEDHEALTHCARE DFT0003388 1.00000015496992./M ANTHEM HMO SELECT DFT0003388 100000015496992/M ANTH EM I-IM0 SELECT DFT0003389 100000015496992/N Blue Shield HMQ Prernium/DEC 260-20150 3.2.01 2€313 DFT0003399 100000015496992/N Blue Shield HMO Prernium/DEC 101.20150 2,909.70 2018 DFT0003389 100000015496992/N Glue Shield HMO Premium/DEC 101-20150 525.52 2018 DFT0003389 100000015496992/141 Blue Shield HMC? Premium/DEC 2015 DFT0003389 J.00000015496992/N Blue Shield HMO Premiurn/DEC 2018 DFT0003389 100000015496992/N Bhae Shield LIMO Prernium/DEC 2018 DF'T0003389 100000015496992/N Blue. ShieIrl I-IN40 Prernium/DEC 2018 DF"1"0003390 10000001S,196992/0 HEAUF'H DED/EXCESS OF ER PAID DFTC3003391 100000015496992/1) HEALTH NETSALUD Y MAS DFT0003391 100000015496992/P HEALTH NET SALUDYMAS DFT0003392 1.O 000015496992/Q HEALTH NETSMARTC:ARE DFT0003393 100000015496992/R EMPLOYER PAID HEALTH PREMIUM DFT0003394 10G000015496992./S KAISER PREMIUM WITHHOLDING/DEC 2018 DF"1'0003394 1000000154913992/5 KAISER PREMIUM WITHHOLDING/DEC 2018 DFT0003394 100000015496992/5 KAISER PREMIUM WITHHOLDING/DEC 201€3 DFT0003394 100000015496992/S KAISER PREMIUM WITH 2018 DFT0003394 100000015496992/S KAISER PREMIUM WITHHOLDING/DEC 2018 DFT000-1394 100000015496992/S KAISER PREMIUM WITHHOLDING/DEC 2018 DFT0003394 100000015496992/S KAISER PREMIUM WITHHOLDING/DEC 2018 DFT0003395 100000015496992/T PERS Care, V, tithholding/DEC 2018 DFT0003395 100000015496992/T PERS Care Withholdinp,/DEC 2018 DF1'0003396 100000015496992/U PERS Choice Withholding/DEC 2018 DFTOOD3396 10000001.5496992/U PERS Choice Withholding/DEC 2018 DFT0003397 10000001.5496992/V PERS Select Withholding/DEC 2018 DPT0003398 100000015496992/W UNri'CDHEALTHC:ARE Payment Dates 11/15/2018- 11/28/2018 (None) Account Number Amount 2.45-20150 90,98 2€10-20150 19.88 260-20150 270.74 770-20150 56.13 101-2D150 2,878.61 215-201.50 285,39 101-2£1150 286"61 101-20150 500.19 245-20150 102.59 101.20150 1,416.2$ 260-20150 168.12 101-20150 7,287.96 201.20150 4:1,91 215-20150 89.68 220-20150 60.60 225-201.50 72.76 245-201.50 211.89 260-20150 23,93 101-20150 119.19 101-20150 1,318.25 260-20150 137.29 :1.01: 201.50 288.57 101-20150 808.64 1.01: 20150 6,4510.02 2G1-201.50 204,27 215-20150 247.85 220-20150 199,92 225 -?,0150 9164 245-20150 74,86 260-20150 3.2.01 260-20150 265,37 270-20150 71.,49 101.20150 2,909.70 215-20150 254.27 101.-20150 2.86.60 101-20150 525.52 Expense Approval Report 2018-70 Payment Dates: 11/15/2018 -11/28/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003398 100000015496992/W UNITEDHEALTHCARE 245-201.50 77.26 DFT0003399 100000015496992/Y HELATH PREMIUMS/DEC2018 101-1115-5130 1,051,2.3 DFT0003399 100000015496992/Y HELATH PREMIUM5/DEC2018 101-1120-5130 133,00 DFT0003899 100000015496992/Y HELATH PREMIUMS/DEC 2018 1€71-1325-5130 2,793.00 DFT0003399 100000015496992/Y HELATH PREMIUMS/DEC 2018 101.1325-5545 141.97 DFT0003399 3.00000015496992/Y FIELATH PREMIUMS/DFC 2018 101-4001-5130 321.35 DFT0003399 3.00000015496992/Y HEI.ATH PREMIUMS/DEC 2018 101-5115-5130 198.05 OFT0003400 100000015496996 HEALTH PREMIUMS/DEC 2018 101-1325-5130 382.30 DFT0003400 100000015496996 HEALTH PREMIUMS/DEC 2018 1.01-1325-5545 -0.22. Vender 2897 -CAL PUBLIC EMPLOYEES (CalPERS) Total: 49,828.29 Vendor: 310 - CAL -AM WATER COMPANY C/O 1€21822 11-28-2018 UTILITY SERVICE 101-3030-5310 3,531,69 101822. 11:28-2018 UTILITY SERVICE 101:401.5-5310 1,263.35 Vendor 310 - CAL -AM SKATER COMPANY C/O Total: 4,795.04 Vendor: 2113163 - CAROL LERMA 101823 5289PAC FACILITY USE REFUND 615-24005 300.00 ........................... Vendor 813163 - CAROL LERMA Total: 300.00 Vendor: 2453 -CHARTER COMMUNICATIONS 101786 11-21-2018 CiTIt.ITYSERVICE 1,01-i.325 5420 59.99 101824 11-28-2018 UTILITY SERVICE 101-1325-5420 .. .................. 851,27 Vendor 2453 - CHARTER COMMUNICATIONS Total: 911.26 Vendor: 2919 - CHARTER OAK GYMNASTICS 107.825 09/24-12/19/2018 CLASS INSTRUCTOR 101-4020-5505 1,09550 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 7,095.50 Vendor: 812759 - CHURCH OF GOD OF PROPHECY 101826 4892FAC FACILITY USE REFUND 101-0000-4450 130.00 101826 4892FAC FACILITY USE REFUND 101-40254330 465.00 101826 4892FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12759- CHURCH OF GOD OF PROPHECY Total: 895.00 Vendor: 9991- CITY OF ROSEMEAD DF1'0003375 11-18-2018 NET PAYROLL/11-18-2018 901-10115 144,433.22 Vendor 9991- CITY OF ROSEMEAD Total: 144,433.22 Vendor: 2663 - COLLEEN ISHI BASH I 50413 OCT 2018/CR.I..PHQNE SVC CELL PHONE SVC/REIMS/fKT 7.01-1325-5420 62.21 2018 Vendor 2663 - COLLEEN ISHIBASHI Total: 62.21 Vendor: 2816 -COMPLETE PAPERLESS SOLUTION.5 101827 2749 SOFTWARE 505 ].315 5840 5,414,00 SUPPORT/i ASERFICFIE/OCT 2018.2019 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS Total: 5,414.00 Vendor. 2.457 - CONCH ITA ESCALONA 101787 DEC 2018 RI IMB HEALTH PREM/DEC 2018 101-13255130 499.68 Vendor 2457 - CONCHITA ESCALONA Total: 499.68 Vendor; 1537 - CORRINE CHU 101828 09/24-12/19%21218 CLASS INSTRUCVOR 101-4020-5505 658.00 Vendor 1537 - CORRINE CHIT Total. 6SR.00 Vendor: 2907 - CYNTHIA IMPERIAL 1.01788 DEC 203.8 REIMB HEALTH PREMIDEC?.018 7.01-1325-5].30 249,30 Vendor 2907 - CYNTHIA IMPERIAL Total: 249.30 Vendor: 813158 - DAVID ESPINOZA 101829 2002284,002 VENDOR REFUND/FALL FIESTA 1.01-404.0-4340 25.00 Vendor R13158 - DAVID ESPIN07A Total: 25.00 f ,'2F, 2U1g 3.0134:27 r`ay's Page 3 of 21 Expense Approval Report 2OI8-70 Payment Dates: 11/15/2018 -11/28/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 517 - DAVID FIERRO 101789 DEC 201.8 REIMB HEALTH PRFM/DEC 2018 101-1325-5130 528.52 ........ Vendor 517 - DAVID FIERRO Total: ........ .. .. .... .. .. .. .. — 5219,52 Vendor; 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 101$30 337199 RECRU11ING EXPENSE 1014310-5550 160.00 ...................................... Vendor 27S7- DEPT CFF JUSTICE BUREAU OF CRIMINAL Total: .. L'L'L"-' 160-00 Vendor: 2727 - DI PILLA'S 101831 75350 SUPPLIES/DINNER W/SANTA 101-4040-571.0 1,099,38 Vendor 2727 - Df PI LLA'S Total: 11099-38 Vendor: 1502 - DONALD J. WAGNER 101790 DEC 2018 REIMB HEALTH PREM/DEC 2019 101_1325_5130 1,162,21 Vender 1502 - DONALD J. WAGNER Total: 11162.21 Vendor: 5139 - EDUARDO MARTINEZ 101832 09/24-12/19/2018 CLASS INSTRUCTOR 101-11020-5505 80.SD Vendor 5139 - EDUARDO MARTINEZ Total Vendor: 813132 - ELIZABETH PMA MEND07A 101834 5349FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13132 - ELIZABETH PUVA MENDOZA Total; Vendor: 812796 - EMMANUEL MORALES 1,01835 4961FAC, FACILITY USE REFUND 615-24005 300,00 101.835 5195FAC FACILITY USE REFUND 615-240005 300.00 ................................................... Vendor 812796 - EMMANUEL MORALES Totai: 600-00 Vendor: R12934 - FOUNDATION FOR EARLY CHILDHOOD 102833 5170FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12934 - FOUNDATION FOR EARLY CHILDHOOD Total: Vendor; 1450- FRANKG. TRIPEPI 101791 DEC 2018 REIMB HEALTH PREM/DEC2018 101--1325-5130 1,214.46 Vendor 1450 - FRANK G. TRIPEPI Total: Vendor; 3477 - GARY TAYLOR 101792 DEC 2018 REIMB HEALTH PREM/DEC 2013 101-1325-5130 558,94 Vendor 3477 - GARY TAYLOR Total: Vendor: 7276 - GERALD VASQUEZ 101793 DEC 2018 REIMB HEALTH PREM/'DEC 2018 101-1325-5130 197.76 Vendor 7276 - GERALD VASQUEZ Total; „ M197.76 Vendor. 2340 - GLORIA RE6VCA BLANQUEL-MAGAN 1018.36 09/24-12/19/2018 CLASS INSTRUCTOR 101-4020-5505 238.00 V(hidor2340- GLORIA REOCCA OLANQUEL-MAGAN Total: 238.410 Vendor. 583 - GRAINGER 1.01837 9945203264 'BLDG MAINTISAFETY SIGNS 101-3015-5340 174,67 - Vendor 583 -GRAINGER Total74.67 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 101794 34761 HARDWARE SUPPLIES/ 101,3015-5605 194.76 STORAGE BINS/LABEL REFILLS 101794 6030211 HARDWARE SUPPLIES/ 101-3030-S605 388.00 LUMBER/COMMUNITY CARDEN 10:1794 6074891 HARDWARE SUPPLIES/ 1.01-3010-5630 114.68 PAINT/TOOLS .101794 .5404890 HARDWARE SUPPLIFS/ 101-3015-5605 40,54 FURNITURE STRAPS Expense Approval Report 2018-70 . ' Payment Dates: 11/15/2018 - 11/28/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 107.794 4030492 HARDWARE. SUPPLIES/DRILL 101,3015-5605 3.G4.26 BAITERY/FINISH BLADE 101794 3032670 HARDWARE SUPPLIES/ 101-3030-5630 43.87 SMALL TOOLS 101794 9020776 HARDWARE 5UPPLIE5/ 201-6005-5395 65.15 CHARGING STATION SIGNS 101794 8024446 HARDWARE SUPPLIES/GCC/ 101-3015-5605 299,23 GP PARK/CITY HALL ID1794 7470021 HARDWARE SUPPLIES/ 101-3015-5340 24.08 CARPET CLEANER/GCC 101794 7904806 HARDWARE SUPPLIES/ 101,-3015-5390 50.00 CARPE=T CLEAN ER/DE POSIT 101794 7904806/REFUND HARDWARE SUPPLIES/ 101-3015-5390 -12.95 CARPET CLEANER/REFUND 101794 6571066 HARDWARE 101-4040-5710 259,49 SU P PLI ES/BATI'E RIES/ TRUCK OR TREAT 101794 5592038 HARDWARE SUPPLIES/CABLE 101-4040-5710 54.49 TIE/LAMP/TRUNK ORTREAT 101794 3240662 HARDWARE SUPPLIES/ 101-3030-5605 62.99 SOCKET SETS 101794 2411328 HARDWARE SUPPLIES/ 101-3030-5330 224,87 LUMBER/HAMMER/ COMMUNITY GARDEN _ 101794 1070130 HARDWARE 101-3015-5340 35.78 SUPPLIES/LAMPS/GCC 101794 1240834 HARDWARE S€1PPLIES/PAINT 101-30. 10-5605 124.16 101.794 262611 HARDWARE SUPPLIES/ 101-4030-5710 10.95 SENIOR EVENTS ?01794 '32048 HARDWARE SUPPLIES/LUMIsER/ 101-3030-5605 134.67 COMMUNITY GARDEN 101794 6092425 HARDWARE SUPPLIES/SAFETY 101-4040-5710 55131 FENCE/TRUNK OR TREAT 101794 503.2603 HARDWARE SUPPLIES/ 101-3030.5605 149.50 COMMUNITY GARDEN 7.01794 5032634 HARDWARE SUPPLIES/ 101-301.5-5605 10.82 WORK GLOVES 101794 5263138 HARDWARE 101-4040-5710 73.57 SUPPLIES/HEADLAMP/ BATiEY/TRUNK OR TREAT 101794 59711.02 HARDWARE SUPPUES/LUMBER/ 1D1-3030-5605 779.29 COMMUNITYGARDEN 107.794 4360013 HARDWARE SUPPLIES/ 101-3030-5330 316.40 COMMUNITY GARDEN 101794 4370301 HARDWARE SUPPLIES/ 101.30305605 1,099,78 LUMBER/COMMUNITY GARDEN 101794 3902486 HARDWARE SUPPLIES/ 101-4025-5605 171,33 STORAGE BINS/RCRC Vendor 3859 -NOME DEPOT CREDIT SERVICE Total: 5,431.03 Vendor: 3831- HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 101838 3712 INSTALL POOL 101-4015-5826 1,920,51 CHEMICAL PUMP/SPLASH ZONE _. Vendor 3831- HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 1,920.51 Vendor: 3998 - ICSC 101796 330878 ICSC 2019 RECON/BOOTH 101-5105-5435 ................................_-- 2,509.0 _ 0 Vendor 3998 - ICSC Total: 2,5130.00 1'1]2&/201$ 101;34:37 AM Page 5 o) 21 Expense Approval Report 2018-70 Payment Dates: 11/1512018 -11/28/2015 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor; 695 - INLAND EMPIRE STAGES, LTD 101839 51972 RECREATIONAL 101-4030-5715 675.00 TRANSIT/BIGBEAR CONVENTION/10-21-2013 101839 51872 RECREATIONAL 215-4030-5715 1,235.50 'T'RANSI"'/B[G BEAR CONVENTION/10-21-20iS ................................................. ....... Veodor 695 - INLANDM EMPIRE STAGES, LTD Total; . .... . . 1,910.50 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0003364 I1,-18-201.8/FICA FICA PAYMENT/11-18-2018 101-201.1.5 17,410.88 DFT0003364 11-18-2018/FICA RCA PAYMLN'!/1 1-18-2U18 201,20115 151.44 DFT0001364 11-18-20I8/FICA FICA PAYMENT/11-18-2018 215-20115 563.36 DFT0003364 11-18-2D18/FICA FICA PAYMENT/11.-18-2018 220-20115 2.61,64 DI !'0003364 11-13-2018/FICA FICA PAYMENT'/11-18-2018 225-20115 20162 DFT0003364 11-18-201.9/1FICA FICA PAYMENT/11-18-207.8 245-201.15 242.32 DFI'0003364 1.1,48-2018/rICA FICA PAYMENT/11-18-2018 260-201.1.5 533.98 DFT0003364 11-19-2018/rICA FICA PAYMENT/11-18-2018 270-20115 81,90 DFT0003367 11-1E1-2018/FIT FEDERALTAX 101-20110 16,496.47 WID11-101-DING/11-18-2018 DrT0003367 11-18-2018/FIT FEDERALTAX 201-20110 132.29 WITHHOLOING/11-19-.2018 DFT0008367 11-18-2018/FlT FEDERALTAX 215-20110 668-93 WITHHOLDING/11-1.8-2018 DrT0003367 11-18-2018/FIT rEDERALTAX 220-20110 257.17 WITHHOLDING/111-18-2019 DFT0003367 11-18-201,911`ff FEDERALTAX 225-10110 211.95 WITHHOLDING/11-18-2018 DFT0003367 11-18-2018/HT FEDERALTAX 245-20110 214,84 WITH HOLDING/11-18-2018 OFT0003367 11-18-2018/FIT FEDERALTAX 260-20110 389.99 WITHHOLDING/11-18,2018 DFT0003367 11-18-2018/Fl-l' FEDERALTAX 270-20110 29,60 WITHHOLDING/1.1-18-20.1.8 DF'100033G5 11-19-2018/M,C.ARE MEDICARE PAYMENTS/1.1-18- 101-20120 5j38.30 2018 DFT0003365 11-18-2018/M,CARE MEDICARE PAYMFWS/1.1-18- 201-20120 35.40 2018 DFTO00a365 MEDICARE PAYMENTS/1.1-18- 2I5-20120 176,08 2.018 DFT000336S 11-18-2018/KCARE MEDICARE PAYMENTS/11-18- 220-20120 83.64 2018 DFT0003365 11-18--2018/M.CARE MEDICARE PAYMEN'T'S/11..18- 225-2012-0 47.54 2018 DFI'0003365 I.I.-18..2018/M.CARE MEDICARE PAYMENTS/1.1-18- 245-201.20 56.69 2018 DFT0003365 11-18-201.9/M.CARE MEDICARE PAYMENTS/11-18- 260-20120 168.74 2018 DFI'0003365 11-J.8-201.9/M.CARE MEDICARE PAYMENTS/11-IF, 270-20120 19,18 2018 Vendor 701- INTERNAL REVENUE SERVICE Total; 43,57S.94 Vendor: 4000 - IRMA GALINDO 50010 10-31-201.9/B RE[ MBISLJPPL.IES/1-JAI.I..OWEEN/ 101-1325-5199 140,77 REAC-fT Vendor 4000 - IRMA GALINDO Total; Vendor: 4023 - IRRI-CARE PLUMBING AND SACKF-LOW TESTING INC, 101940 9404 BACKFLOW TESTING 101-3030-5330 90,00 Vendor 4023 - IRRf-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 96.66 Vendor: 4174 - JACQUELINE GUERRERO 101841 10-11..2018/FALL FIESTA REIM6/5UPPLIES/AR-IS 101-4040..5710 63.92 CRAFTS/FALL. FIESTA Vander 4174 - JACQUELINE GUERRERO Total: '53.92 Expense Approval Report 2018-70 Payment Date$;11/15/2018 - 11/28/2018 Payment Number Payable Number Description (item) (Nona) Account Number Amount Vendor: 4181 -JAN POINT 101842 150E32 1ANiTORi/1L5VC/OCT 2018 101-3015 -5325 15742,14 1 .. ...................... Vendor 4181 -JAN POINT Total; 15,742.14 . Vend€ n 1318 -JEAN SHERWOOD-SCOTT 101797 DEC 2018 REIM13 HEALTH PREM/DEC 2018 101-1325-5130 833.36 . Vendor 1318 -JEAN SHERWOOD-SCO'fTTotal:833. 35 Vendor: 2896 - JEANINE CARR 101843 09/24-12/19/2018 CLASS INSTRUCTOR 101-4020-5505 1,676.50 ' Vendor 2896 - JEANINE CARR Total: 1,676.50 Venders R13159 -JENNIFER LARA 103,844 5011 FAC FACIA'IY USE REFUND 61.5-24005 50.00 Vendor R13159 - JENNIFER LARATotal: 50.00 Vendor: 6339 -JOANNA AMCIRES 101845 09/24-12/19/2018 CLASS INSTRUCTOR 101-4020-5505 938.00 Vendor 6339 -JOANNA AMORES Total: 93E.00 Vendor: 4029 - JOAQUI NA CASTANEDA 101798 DEC 2018 REIMB HEALTH PREM/DEC 2018 1.01-1325-5130 197.76 Vendor 4029 -JOAQUINA CASTANEDA Total; Vendor: 570 -JOE A. GONSALVES & SON 1.01.846 157042 CONTRACT SVC/DEC 2018 101-1325-5240 2,500,00 1.01846 157042/3RD QTR FILING FFE/3RD QTR 101.132,5-5240 45.00 Vendor 570 - JOE A. GONSALVES & SDN Total: 2,545kU Vendor. 740 -JRC WROUGHT IRON INC, ID1847 1463 PROF SVC/REPLACE IRON 1.01-3030-5330 2,35CL,00 GATE/GRANDAVE, EASEMENT .... ... Vendor 740-JRCWROUGHT IRON INC, Total: 2, 3500.000 Vendor: 3304 -JUDY FLI 101848 019/24.12/19/2018 CLASS INSTRUCTOR 1014020-5505 1,417.50 Vendor 3304 -JUDY FU Total: 1,417.50 Vendor:1100 - KIM PALM ER-RORiS 1017.19 DEC 2018 REIMS HEALTH PREM/DEC 2018 1.01-1325-5130 867.00 Vendor 1100 - KIM PALMER-BORIS Total: 867.00 Vendor: 784 - K51 101849 51206664 POOL MAINT SUPPLIES/ 101-4015-5345 63$.17 SPLASH ZONE 101849 51206823 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,432.90 Vendor 784 - KSI Total: 2�D7 1.03 Vendor: 863 - LA COUNTY FIRE DEPT. 101851 IN0285156 HAZARDOUS MATERIALS/ 101.4015-5340 749.00 SPLASH ZONE 101850 IN0285613 HAZARDOUS MATERIALS/RAC 101-4015-5340 749.00 Vender 863 - LA COUNTY FIRE DEPT. Total, 1,498.00 Vendor: 2702 - LA COUNTY RECORDER 101854 NOC/3609 VANE AVE FILING FEE/NOTICE OF 275-5210-5705 95,00 COMPLETION/3609 VANE AVE 101853 DR 18-03 RUNG FEE/DR 18-03 61.5-24515 75,00 1.01852 NOC/9425 ROSE ST FILING FEE/NOTICE OF 275-5214-5705 95.00 COMPLETION/9425 ROSE ST. _ Vendor 2702 - L4 COUNTY RECORDER Total: 265.00 Vendor; 900 - LA COUNTY SHERIFF DEPT 1011.855 191098CY SPECIALFVENT5/09-15-2018 101-2010-5520 _.. M 5,552..88 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 5,552.88 it/Z'3!2,)1II 1; 34:37 AM Pag< 7 of 21 Expense Approval Report 2018-70 Payment Number Payable Number Vendor: 837 - LAKESHORE LEARNING MATERIALS 5083.7110:18 101.856 5091.721018 101856 1071.651018 Vendor; 813133 - LANG TRIED 101857 4894FAC/REISSUE Vendor; 1113162 - LEVI FLORES 101858 4855FAC Vendor: 4574- LINDA R. LO 101859 09/24-12/144/2018 Vendor: 8110 - LINDA YOUNG 50011 11-11-2018/MILEAGE Vendor,. 813154 - LOAN NGUYEN 1.01860 2001259,01.3 Vendor 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 101800 11.-18_2018/1828 101800 11-18.20IL9/1828 Payment Dates. 11/15/2018 -11/28/2018 Description (Item) (None) Account Number Arnount DEPT S U 1711 LI ES/P LAYSCH OOL 101-4005-5605 107.20 SUPPLIES 101862 SUPPLIES/ARTS & CRAFTS/ I0I-4040-5710 419.87 FALL FIESTA 101863 102840 SUPPLIES/CONSTRUCTION 101-4040-5710 142.91 PAPER/(.SLUE/TRUNK OR TREAT 101863102840 BUS PASSES/TAP/OCTOBER Vendor 837 - LAKESHORE LEARNING MATERIALS Total. FACILITY USE REFUND/REISSUE 615-24005 300.00 RLTU.RN FU N DSPI-DA 2 Vendor 813133 - LANG TRIEU Total: FACILPY USE REFUND 615-24005 300.00 .................................... Vendor 813162 - LEVI FLORES Total; 300.00 CLASS INSTRUCTOR 101-4020 SS05 311.50 Vendor 4574 - LINDA A. LO Total: MILEAGE REIMB/BUSINESS 101-1205-5435 3.0,74 GRAMMAR TRAINING/11-13- 2018 CLASS REFUND PAYROLL WITHHOLDING/I. 2018 PAYR01-t WITHHOLDING/1 2019 Vendor 8210 - LINDA YOUNG Total: 30.74 101-4020-4305 252,00 Vendor P,13154- LOAN NGUYENTota@: 252.00 101-20110 312.86 1-18- 260-20130 12,14 Vendor GS12- LOS ANGELES SHERIFF'S DEPARTMENT Total:101-1325-5420 150,00 101-1105-5435 14.00 Vendor 370 - MARGARET C=K Total: 164.00 101-4030.4335 20.00 ................................................. - Vendor 812810 - MARIAELENA DIAZ Total: 20.00 1014020-5505 326.20 Vendor 6546 - MEILING SU Total:3i6.20 220-4030-5725 5,36zw 220-4030-5725 1,680,00 205-0000-4705 5.35 Vendor 4897 -METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,047.55 101-12030 2,000.00 Vendor 5069 - M I NH HA Total: STA 101-4040.4340 25.00 Vendor 813157 - MONTSE ESPEJEL Total; 25'.66 Vendor: 370 - MARGARET CLARK 50012 OCT 2018/CELLPHONE SVC CELLPHONE SVC REIMB/OCT 2.018 50014. 09/12-11/10/2018 TVL & MTG EXP/ 09/12-11/10/2019 Vendor. R12810 - MARIAELENA DIAZ 101861 2001314.003 EXCURSION REFUND Vendor: 6546 - MEILING SU 101862 03/24-12/1.9/201$ CLASS WSTRUCFOR Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 101863 102840 BUS PASSES/TAP/OCTOBER 201,S/GCC 101863102840 BUS PASSES/TAP/OCTOBER 2018/RCRC 101U4 201.7-:18 mri-EREs,r RLTU.RN FU N DSPI-DA 2 INTEREST/2017-18 Vendor, 5069 - MkNH HA 101865 COMP I-OAN/2018-2020 REIMB/COMIPUTER LOAN/ 201.8-2020 Vendor: 813157 - MONTSE ESPEJEL 101866 200228&G02 VENDOR REFUND/FALL I'l E Expense Approval Report 2O18-70" 21/28'2 �1$ Payment Dates: 11/15/2018 -11/28/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 5162 - NAIL LAZZARETTQ 101801. DEC 2018 REIMB HEALTH PREM/DEC 2018 101-1325-5130 249.30 Vendor 5162 - NAN LAZZARETTO Total:......................249.30 Vendor: 1478 - NANCY VALDERRAMA 101802 DEC 2018 REIIVIB HEALI'H PREM/DEI: 2018 101-1325-5130 197.76 Vendor 1478- NANCY VALDERRAMA Total: 197.76 Vendor: 555€1- OFFICE DEPOT INC. 101867 220251499001 DEPT SUPPLIES/ 101-4025-5605 68.32 FOOT STOO L/GCC 101867 2243347633 DEPT SUPPLIES/RCRC 101.-4025-5605 264.77 101867 225073789001 DEPT SUPPLIES/FILE 101-1305-5605 39.32 FOLDERS/DRY ERASE KIT 101867 2244083426 DEPTSUPPLIES/TREE LIGHTING 101-4040-5710 3148 101867 2244083425 DEPT SUPPLIES/FLYER 101-4040-5710 31.48 FALL FIESTA 101867 224944958001 DEPT SUPPLIES/PLANNING 101-1305-5605 57.48 BOARD 101867 225227806001 DEPT SUPPLIES/W PADS/ 101-1305-5605 99,00 DATE STAMP 101867 22457491.3.4 DEPT SUPPLIES/ 101.-3035-5605 43.79 KEYBOARD/MOUSE 101.867 228137294001 DEPT SUPPLIES/DOCUMENT 101:3035-5605 182.33 HOLDER/CALCULATOR 101867 228561845001 DEPT SUPPLIES/TONERS 101-5105-5605 319.19 SUPPLIES 101867 228561845001 DEPT SUPPLIES/TONERS 101-55.10-5605 292.98 SUPPLIES 1.01861 229033422001 DEPT SUPPLIES/MOUSE PAD 1.01-3035-5605 7.34 101867 2246356247 DEPT SUPPLIES/DAILY 101-4005-5605 63.13 PLANNER/WALE. CLOCK 101867 2246856257 DEPT SUPPLIES/PO9T"-IT/ 101-4025-5605 82,28 MARKERS/DAILY PLANNER/GCC 101867 2246532784 DEPTSU PPLI FS/POST'ERS/ 101-4040-5440 57.77 FALL FIESTA 1.01867 229034256001 DEPI'SUPPLIF5/ 10130355605 47.69 STAPLER/MARKERS _ Vendor 5550 - OFFICE DEPOT INC. Total: 1,688.35 Vendor. 5795 - P & A ADMINISTRATIVE SERVICES, INC. 101868 438762 FE LX SPE N DI14G ACCOUNT 101-20170 89.00 Vendor 5795 - P F A ADMINISTRATIVE SERVICES, INC. Total: 89.00 Vendor. 8120 - PAMELA YUGAR 1.01803 477/FALL FIESTA REIMY3/FAI-I., FIESTA/GAME 101-4040-571.4 550.00 TRUCK RENTAL Vendor 8120 - PAMELA YUGAR Total:................................55b.00 Vendor: 5792 - PARS 101869 41453 ADMIN FEE/PARS/SF..PT 2018 3.01-1325-5545 3,294,25 101869 41507 ADMIN FEE/PARS ARS/SEPT 101-1325-5545 422,45 2018 _ Vendor 5792 - PARS Total: 3,716.70 Vendor: 813164 - PAUL MEDINA 1031870 5388FAC FACILITY USE REFUND 615-24005 300,00 Vendor R13164- PAUL MEDINA Total:.,.. 340.00 Vendor: 4578 - PEARL LIEU 50015 AUG 2018/CELLPHONE SVC CELL PHONE SVC REIMB/AUG 101-1.325-5420 44.00 2018 5001.5 NOV 201.8/CELLPHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 44,00 2018 .0:34:37 AM 1> age 9 of 21 Expense Approval Report ZOIB-70 Payment Dates: 11/15/2018 - 11/28/2018 Payment Number Payable Number Descr;ption (Item ) (None) Account Number Amount 50015 OCT 2018/CELLPFIONE SVC CELL, PHONE SVC RUMB/OCT 101-1325-5420 44.00 2015 50015 SEPT 2018/CELLPI-IONE SVC CELLPHONE SVC RUMB/SEPT 101..1325-5420 44.00 2019 Vendor 4578 - PEARL LIEU Total. Vendor: 6644 - PHIL SAAVEDRA 101804 DEC 2018 R El M B H EA LTH PREM/DEC 2018 101-1325-5130 183.34 Vendor 6644 -PHIL SAAVEDRA Total Vendor: 4888 - PLUMBING WHOLESALE OUTLET !NC. 101871 510028,1759.002 BLDG MAINT/RAC/ 101.3015-5340 364.77 SHOWER HANDLE REPAIR 101871 5100286912,002 BLDG MAINTIRAC/ 101.3015-5340 364.11 SHOWE'R HANDLE REPAIR Vendor 4883 -PLUMBING WROLESALE OUTLET INC, Total: 4 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0003369 11.18-2018/A RETIREANNTY/4Y./RATE PLAN 101..20198 9,896.80 926311.1-18-201.8 DFTO003369 11..18..2018/A RETIREANNTY/4%/RATE PLAN 201..20198 77.43 9263/1.1-18-2018 DFI'0003369 RETIRE ANNTY/4%/RATF PI.AN 215-20198 349.56 9263/11-18-2018 DFT0003369 1.1-18-2018/A RETIRE ANNTY/4%/RATE PLAN 220-2.01.98 157,14 9263/11-19-201,9 DFTO903369 11-18-2018/A RETIRE ANNTY/4%/RATE PLAN 225-20198 8812 9263/11.18 2018 DE70003369 :11-.18-2018/A RETIRE ANNTY/4F./RATE PLAN 245-20198 164,89 926.3/11-18..2018 DFT0003369 11-.18-2018/A RETIRE ANNTY/4%/RATL PLAN 260-20198 435.86 9263/11-18-2018 DFT0003369 11-18-2018/A RETIRE ANNTY/4%/RATE PLAN 270-20199 73,91 9263/11-.18-2018 DFT0003368 1118-2018/6 RETIRE ANNTY 8%./RATE PLAN 101-20198 6,483.39 9263/11-13-202 DFT0003368 11-18-2018/B RETIRE ANNTY 8%/RATE PLAN' 201-20198 5073 9263/1148-2019 DFT0003368 11-18-2018/B RETIRE AN N-fY €S%/RATE PLAN 215-20198 228.98 9263/1.1-3.8-2019 DFT0003368 11-18-2019/6 RETIRE ANNTY 8Yo/RA-r E PIAN 220-20198 102.94 92653/1118-2018 DFT0003368 11-18-2018/B RETIRE ANNTY 8%/RATr PLAN 225-201.88 57.83 9263/11-18.-2018 DFT00G3368 1.1-1.8-2018/13 RETIRE ANNTY 89i/RATE PLAN 245-201.98 108.02 9268/11-18-.2018 DFT0003368 11-18-2018/B RETIRE ANNTY 8%/RATE PLAN 260-20198 285.54 9263/11-18 2018 DFT0003368 11-18-2019/13 RETIRE ANNTY 8%o/RATE' PLAN 270-20198 48.41 926.3/11-18-2018 DFT0003370 11:18_2018/0 RETIRE ANNTY16,9421Y. 101-20199 1,572.64 PEPRA/1.1-18-2018 DFT0003370 11-18-2018/C RETIRE ANNTY/6,842% 2()1-20198 18.63 PEPRA/11-18-2018 DFT0003370 11-18-2018/C RETIRE ANNTY/6,842% 215-2048 22.41 PEPRA/11­18­2018 DFT0003370 RETIRE ANNTY/6,842% 220-20198 17.25 PEPRA/11-18-.2DIR DFT0003371 11-18-2018/1) RETIRE 101-20198 1,436s7 ANNTY/6,25%/PEPRA/11-18- 2018 DFT0003371 11-18-2018/1) RETIRE 201-20198 17,03 ANNTY/6.25%/PEP RA/1.1-18- 201.8 Expense Approval Repan: 2018-70 Payment Number Payable Number DFT0003371 11-18-20.18/D DFT0003371 11-18-2018/D DFTOD03372 11,19-2018/E DFT0003372 9.1-18-2018/E DFT0003372 17:18-2018/E DFT0003372 11-18-2018/E DFI-0003372 11-18-2018/E DFT0003372 11-18-2018/E DFT0003373 11-18-2018/F DFT0003373 11-18-2018/F DFT0003374 11-.18- 2018/G DFT0003374 11-18-2018/6 DFT0003374 1148-2018/6 DFT0003374 11-18-2018/G DFT0003374 11-18-201VG DFT0003374 11-18-201$/6 Vendor: 6380 - RED DOT UNIFORMS INC. 101872 73383 Vendor. 6047 - RICOH AMERICAS CORPORATION 101973 61265107 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 101874 101354804 101874 101354804 101874 101874 101354804 101354804 Vendor: 6046 - RICOH USA, INC, 1.01875 1078590644 101875 5055040484 Vendor: 6211- ROBERT ARM ENDARIZ 101805 DEC 2018 Description (item) RETIRE AN NTY/6.25%/PE PRA/11-1a- 2018 RETIRE A N NTY/ 6.25 %/ P E P RA /11-18- 2018 RETIRE ANNTY 7%/RATE PLAN 9264/11-18-2018 RETIRE ANNTY 7%/RA C. PLAN 9264/11-18-2018 RETIRE ANNTY 7%/RATE PIAN 9264/11-18-2018 RETIRE ANNTY 7%/RATE PLAN 9264/1118-2019 RETIRE ANNTY 7%/RATE PLAN 9264/9.1-18-2018 RETIRE ANN'IY 7%/RATE PLAN 9264/1148-201$ PERS BUYBACK WITH HOLDING/11-18-20183 PERS BUYBACK WITHHOLDING/11-18-2018 RETIRE ANNI'Y/RATE PLAN 9264/11-1$-2018 RETIRE AN PLAN 92.64/11.-19-2018 RETIRE ANNTY/RATE PLAN 9264/11-18--2018 RETIRE ANNTY/RATE PIAN 9264/1118-2018 RETIRE ANNTY/RATE PLAN 9264/11.18-2018 RETIRE ANNTY/RATE PLAN 9264/11-18-2018 UNIFORM PURCHASE/ CITY L.OGO/BEANILS COPIER MACHINES/PLOTTER/ CITY HALL/NOV 2018 COPIER MACHINES/USAGE/RCRC COPIER MACHINES/USAGE/ CITY HALL/PSC/RCRC COPIER MACHINES/USAGE/CLI COPIER MACHINES/USAGE/CH COPIER MACHINE/REPAIR/PSC COPIER MACHINE/USAGE/GCC REIMS HEALTH PREM/DEC 203.8 Payment Dates: 11/15/2018 -11/28/2018 (None) Account Number Amount 215-20198 20.47 220-2.0198 15.75 101-20198 1,56850 215-20198 140,80 220-20198 7.88 225-20198 48.04 245-20198 24.47 2810-20198 1.1,48 101-201.40 319,62 215-20140 67.62 101-20198 2,108.3() 215-20198 189,27 220-20198 10,58 225-20..98 64.57 245-20198 32,90 260-20198 15.42 Vendor 1121- PUBLIC EMPLOYEES' Total: 26,339.9.5 101-3035-5605 58,613 Vendor 6380 - RED DOT UNIFORMS INC. Total: .w. Y 58.68 101-13.25-5605 455.96 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 1.01-1325-5605 299,17 101-132.5-5605 315.84 101-1325-5605 1,259,89 301-1325-54105 404,22 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: -- 2,282.12 101-1325-5605 202.00 101-1325-5605 155.38 Vendor 6046 -RICOH USA, INC. Total: _ mm 357.3E 101-1325-5130 Vendor 6211 - ROBERT ARMENDAR IZ Total: 3.1/28/2,318 10:3 4:37 AM Page 11 01' 21. Expense Approval Report 2018-70 Payment Number Payable Number Description (Item) Vendor; 2317 - ROBERT BRUESCH 101.806 DEC 2018 REIMB HEALTH PREM/DEC 2019 Vendor: 776 - ROBERT KRESS 101807 DEC 2018 REIM B HEAL'T'H PREM/DEC 2018 Vendor: 6072 - ROBERTSON RAILROAD Amount 101876 11.14-2.018 TREE LIGHTING/TRACKLESS i4�i6 101-1120-5130 TRAIN Vendor: 813160 - RO.GELIA PINA .............249.30 I01977 S025FAC FACILITY USE REFUND Vendor: R13161- ROSA LEPE 615-24665 300.00 101878 5125FAC FACILITY USE REFUND Vendor: 813I55 - ROSA ZAPATA Vendor 813161- ROSA LEPE Total: 101879 2002287,002 CLASS REFUND Vendor: 1249 - S&S WORLDWIDE INC. .108.00 101380 10514884 SUPPI.IE9/YOUTH SPORTS .317,52 .......... Vendor 1249 - S&S WORLDWIDE INC. Total:317,53 EQUIPMENT 101880 10514884 SUPPLIES/'YOUTFI VOLLEYBALL 45.55 101-4030-5710 EQOIPMENT Vendor: 6556 - SAM'S CLUB 21,21 101-4040-5710 101881. 1860 DEPT SUPPLIES/AREA WATCH 101-1325-5605 123.73 MEETING 101881 454 DEPT SUPPLIES/JARED, WATCH 101-4080,5710 113,22, MEETING 101881 G103 DEPTSUPPLIES/ Vendor 6556 - SAM'S CLUB Total: 1,462.42 SENIOR HALLOWEEN PARTY 101881 6104 DEPT SUPPLIES/ Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total; TRUNK OR TREAT 101.881 7317 DEPTSUPPLIES/ TRUNK OR TREAT 101881 7530 DEPT SUPPLIES/ TRUNK OR TREAT 101881 1630 DEPT SUPPL0/WATER/TISSUE PAPER 101881 7715 DEPT SUPPLIES/WELCOME R.AITONSO 101881 3,954 DEPTSUPPIES/RCRC & GCC 101881 3,455 DEPT SUPPLIES/SENIOR BINGO 1.0.1.881 7776 IDEPTN SUPPLIES/ SENIOR EVENTS 101881 9914/201.8 DEPTSUPPI ES Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 101882 11-28-2018 UTILITY SERVICE 101882 11-28-2018 UTILITY SERVICE Vendor; 65043 - SANDRA ARMENTA 101785 OCT 2019/CELLPHONE SVC CFLLPHONE SVC PEIMBJOCT 2018 Payment Dates: 11125/2018 - 11/28/2013 `Jane) Account Number Amount 101-1325-5130 249.30 Vendor 2317 - ROBERT BRUESCH Total: i4�i6 101-1120-5130 249.30 Vendor 776 - ROBERT KRESS Total. ...... .............249.30 101-4040-5710 Vendor 6072 - ROBERTSON RAILROAD Total: 615-24665 300.00 ................................. Vendor R13160 - ROGELIA PIMA Total: 300-00 61.5-24005 300,00 Vendor 813161- ROSA LEPE Total: _0_0 101-4020-4305 108.00 Vendor 813155 - ROSA ZAPATA Total: .108.00 101-4010-5605 0.03. 101-4010_5605 .317,52 .......... Vendor 1249 - S&S WORLDWIDE INC. Total:317,53 .. .. ...... . .... ... .. .. ... 101-2010-5710 46,18 101-2010-5710 45.55 101-4030-5710 121.91 101-4040,5710 21,21 101-4040-5710 31-59 101-4040-5710 149,33 101-1325-5605 123.73 101-1205-5435 19.98 101,4025-5605 200.51 101-4080,5710 113,22, 1.01.-4030 5710 83,84 101-132.5-5605 505.37 Vendor 6556 - SAM'S CLUB Total: 1,462.42 101_3030_5310 1,664,18 101-3030-5310 199.82 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total; 101-1325-5420 150.00 Vendor 65043 - SANDRA ARM ENTA Total: 15®.6_0 Expense Approval Report 2018-70 , Payment dates: 11/15/2018 - 11/28/2018 Payment Number Payable Number Description (Item) (mane) Account Number Amount Vendor: 2254 - SANDRA BERNICA 101808 DEC 2018 REIMB HEALTH PREM/DEC: 2018 101-1325-5130 867.00 Vendor 2254- SANDRA BERNICA Total: 67.00 Vendor: 4517-SAU CHIN KWONG KWAN 101883 09/24-12/19/2018 CLASS INSTRUCTOR 101-4020.5505 252.00 Vendor 4517-SAU CHIN KWONG KWANTotal: 252.011 Vendor; 265 - SCHOOL SPECIALTY INC. 1.01884 2.081.21895904 SUPPLIES/PAINT/ 1.01-4040-5710 11.31 TRUNKORTREAT Vendor 265 - SCHOOL SPECIALTY INC. Total: 1131 Vendor: 812910 - SEAN DUONG 101885 4910FAC FACILITY USE REFUND 615-24005 � 300.Ofl Vendor R12910 - SEAN DUONG Total; 300.00 Vendor: 1340 - SO CAL GAS CO 1018136 11-28-201.8 UTILITYSERVICE 101-3030-5315 21.61 `... Vendor 1340 - 50 CAL GAS CO Total: 24.61 Vendor: 1330 - SO. CALIF. EDISON CO 101887 17.-28-2018 UTILJTY SERVICE 101-3030-5305 12,397.77 101887 11.28-2018 UTILI'T'Y SERVICE 101-4015-5305 3,046.04 1.01887 11-28-2018 UTILITY SERVICE 245-301.0-5305 170,09 w Vendor 1330 - SO. CALIF. EDISON CO Total; 151613.90 Vendor: 813156 - SONIA DEMITRO 101898 2002285.002 VENDOR REFUND/FALL FIESTA 101-4040-4340 ,25.00 Vendor R13156 - SONIA DEMITRO Total: 25,00 Vendor: 6465 - SOUTHLAND TRANSIT INC. 101889 RM 0Cl"-18 CONTRACT SVC/OCT 2018 215-3040-4460 -1.,682.50 101889 RM OCT -18 CONTRACT SVC/OCT 2018 215-3040-5470 71,879.43 101889 RM OCT -18 CONTRACT SVC/OCT 2018 22(}-3040-4460 -358.25 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 69,838.68 Vendor; 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT000:3366 11-18-201.8 SIT WITHHOLDING/11-18-2018 101-20125 6,218.51 I)FT000:33G6 1.1.-18-2018 SIT WITHHOLDING/11-1.8-201.8 201.-20125 45.30 DFT0003366 11-18-2018 SIT WITHHOLDING/11-18-2018 215-20125 279.73 DFT0003366 11-18-2018 SIT W ITFI I -I OLDI NG/11-18-2018 220-20125 92.12 DFT0003366 11-1.8-2018 SIT WITH HOUDI NG/11-18-2018 225-20125 73.72. DFT0003366 11-18-2018 SIT WITHHOLDING/11-18-2018 245-201.25 59.19 DFT0003366 J.1-18-2018 SIT WITHHOLDING/11-18-2018 260-20125 170.31 DFT0003366 11-18-2018 SIT WITHHOLDING/11.,18-2018 270-20125 8.10 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,9$f.98 Vendor: 6656 - SYNOVIA SOLUTIONS 101890 11372.2 VEHICLE MAINT/GPS/OCT 2018 101-3020-5380 440.00 101$90 113722 VEHICLE MAINT/GPS/OC7 2018 201.-3020-5380 280.00 10189D 113722 VEHICLE MAINT/GPS/OCT 2018 215-3040-5380 60.00 1432.890 1.1.4469 VEHICLE MAINT/GPS/NOV 2018 101-3020-5380 440.00 101890 1.14469 VEHICLE MAINT/GPS/NC)V 2018 201-3020-5380 280,00 1.01890 114469 VEHICLE MAINT/GPS/NOV 2018 215-3040-5380 60.00 Vendor 5656 - SYNOVIA SOLUTIONS Total: 11560.00 Vendor: 2939 -TAM CH U 101809 1231730/FALL FIESTA REIMB/SUPPLIES/HELIUM 101-4040-5710 176.00 TANK REFILL/FALL FIESTA 101891 11-27-2018 REIMS/SUPPLIES/ART'S & 101-4040-5710 66.88E CRAFT/DINNER W/SANTA - - Vendor 2939 -TAM CHU Total: 242.84 1?/ 28/201Ft 10:34:37 Af Pjr)e 13 of 21 Expense Approval Report 2018-70 Payment Number Payable Number Vendor: 6773 - TE LEPACIFIC COMMUNICATION 101810 110128689-0 Vendor. 6950- THE ENTERTAINMENT CONTRACTOR, LLC 1.01892 1204188 Vendor: 6934 -THE SAUCE CREATIVE SERVICES CORP. 1011393 2951 101893 2951 Vendor: 6793 - THREE VALLEYS MUNICIPAL WATER DISTRICT 101894 LBS37 Vendor. 7025 - U4. BANK - 67460224€70 101811 11-1.8-2018 101.81.1 11-18-2018 1.01.811 11-1.8-201.8 101811 11-18-2018 Vendor, 7026 - U.S. BANK - 6746022500 1.01812 11-18-2018 1.01812 11-18-2018 101812 11-18-2018 10181.2 11-18-2018 101812 11-18-2018 101812 11-18-2018 101.812 11,18-2018 101812 11-115-2018 Description (Item) UTILITY SERVICE X -MAS TREE LIGHTING/ SNOW SLIDE'S/$NOWMAN Payment Dates: 11/15/2018 -11/28/2018 (None) Account Number Amount 1.01-1325-5420 Vendor 6 773 - TELEPACI FIC COMMUNICATION Total; 101-4040-571.0 Vendor 6950 - THE ENTERTAINMENT CONTRACTOR, LEC Total, FLIERS/X-MAS TREE LIGHTING101-4040--5440 FLIERS/RESCHEDULED 1071-4040-5440 FALL FIFSTA Vendor 5914 -THE SAUCE CREATIVE SERVICES CORP. Total: MEETING EXP/M. CLARK/10-31- 101-1105-5435 2018 Vendor 6793 -THREE VALLEYS MUNICIPAL WATER DISTRICTTotal. PARS ARS 4S7b WITHHOLDING/11-1.8-2018 PARS ARS 457b Wt THHOLDING/11-18-2018 PARS ARS 457b WITH HOLDING/11-18-2018 PARS ARS 457b WITH HOLDING/11-1&.2018 PARS ANNUITY WITHHOLDING/11-18-2018 PARS ANNUITY WITHHOLDING/11-18-2018 PARS ANNUITY WITHHOLDING/11. 18-2018 PARS ANNUITY WIT[ lHOLDING/11-18-2018 PARS ANNUITY WITH HOLDING/11-18-2018 PARS ANNUITY W I THHOLMNG/11-18-2018 PARS ANNUITY VATHHOL.DIN G/1.1-1.8-2018 PARS ANNUITY bVITHHOLDING/11-18-2018 101-20165 215-2.0165 220-20165 260-20165 Vendor 7023 - U.S. BANK - 67 46022400 Total; 1011-201.913 201-201.98 215-20198 220-20198 225-20198 245-20198 260-2171913 270-20198 Vendor 7026 - U.S, DANK - 6746422500 Total: Vendor: 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 101895 34237413-C:A RECRUITING EXP 101-1310-5550 1018.95 3428733-C:A RECRUITING EXP 101-1310-5550 Vendor 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 Total: Vendor. 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 101896 10201807589 PUBLIC WORKS PERfvll'l'/NCV 101-3035-5299 20113 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50CALIFORNIA Total: Vendor. 7201- UNITED STORM WATER, INC 101813 C18202/11ETENTION Vendor: 1473 - UNITED WAY INC. 101814 11,18-2018 STORM WATER CATCH BASIN/RETENTION PAYROLL WITHHOLDING/11-15- 201.8 101-20:310 Vendor 7201- UNITED STORM WATER, INC Total: 101-20130 8,896.78 8,896.78 4,995,00 4,99S.I30 572.50 572-50 1,145.00 20.[10 20.00 1,$91.46 23.36 58.04 16.42 1,989.28 2,340,78 21.51 53.04 43.61 24.52 45.78 120.99 20.52 2,676.75 332,00 332.00 _964:50 22'7.80 227.80 3,381.40 3,381.40 14A9 �.�V.fa;ihs.s Expense Approval Report 2018-70:.: Payment Dates: 11/15/2018 -11/28/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 101814 11-18-2018 PAYROLL WITHHOLDING/11-18- 245-20130 0.81 2018 ..,......,..,.-.-.................._ .. . Vendor 1433 - UNITED WAY INC. Total: 15.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 101815 11-18-201.8/457 PAYROLL 101-20135 30,736,88 W ITHI IOLDING/3009x34/11-18- 2018 101815 11-18-2018/457 PAYROLL 201-20135 57.96 W ITH FIOLD€NG/300934/11-18, 2018 101815 11-18-2018/457 PAYROLL 215-20135 241.24 OLDING/300934/11-18- WITH HOLDING/3009-34/11-18- 2018 2Q18 101815 11-18-2018/457 PAYROLL 220-20135 108.23 WITHHOLDING/300934/11-1.8- 2018 101815 11-18-2018/457 PAYROLL 225-20135 94.97 W ITH HOLOI NG/300934/11-18- 201.8 101815 9.1-18-21118/457 PAYROLL 245-20135 106.28 WITHHOLDING/300934/11-18- 201.8 101815 11-18-2018/457 PAYROLL 260-20135 1,109.24 ITHF 1OLDING/:300934/11-18- WITHHOLDING/300934/11-18- 2018 2018 10181.5 11.-18-2018/457 PAYROLL 270-20135 226.04 WITHHOLDING/300934J11-18- 2018 101815 11-18-2018/1-OAN PAYROLL WITHHOLDING/11-18- 10120130 271.96 2018 101815 1.1-1,8-2018/LOAN PAYROLL WITHHOLDING/11-18- 201.-201.30 22.05 2018 101815 11-18-201.8/LOAN PAYROLL WITHHOLDING/11-18- 22.0-20130 27.68 2018 101815 11-18-201.8/LOAN PAYROLL WITHHOLDING/11-18- 245-20130 2.94 2018 101815 11-18-2018/LOAN PAYROLL WITH1-101-DING/11-18- 260-20130 5.45 2018 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,010.92 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 101816 11-18-2018/401A PAYROLL 101-20135 2,309.38 WITH HO LDI NG/106564/11-19- 2018 109.816 11-18-2018/401A PAYROLL 201-20135 19.02 WITHHOLDING/106S64/11-18.. 2018 1.01816 11-1.8-2018/401A PAYROLL 21.5-20135 58,81. WITH HOLDING/106564/11-18- 2018 101816 1.1-18-2018/401A PAYROLL 220-20135 50.46 WITH HO I.DI NG/10G564/11-18 2018 101816 11-18-2018/401A PAYROLL 225-20135 24.85 WITH HOLDING/106564/11-18- 2018 101816 11-18-2018/401A PAYROLL 215-20135 51.40 WITHHOLDING/106564/11-18- 2018 101816 11-18-2018/401A PAYROLL 260-20135 107.08 WITH HOLOI N(3/106564/11-18- 2018 101816 11-18-2018/401.A PAYROLL 270-7.0135 18.15 WITH HOLDING/106564/11-18- 2018 1/28/2E0tii 10;34;37 AM P-ag(,.' 15 o 71. Expense Approval Report 2418-70 Payment [Dates- 11/15/2018 - 11/28/2018 Payment Number Payalale Number Description (Item) (None) Account Number Amount 101816 11.-18-2018/COUNC[I. PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/11-18- 2018 Vendor 7319- VANTAGEPOINT TRANSFER AGENTSTotal: -- 3,639.15 Vendor: 7294- VISION SERVICE PIAN 101897 NOV 2018/A VISION WITHHOLDING/NOV 101-20155 506.40 2018 101897 NOV 2018/A VISION WITHHOLDING/NOV 201-20155 6.51 2018 1.01897 NOV 2018/A VISION WITHHOLDING/NOV 71.5-20155 17.73 2018 101897 NOV 2038/A VISION WITHHOLDING/NOV 220-20155 R.98 2018 101897 NOV 2018/A VISION WI'I`HHOLD[NG/!'IOV 225-20155 2,81 201.8 101897 NOV 2018/A VISION WITHHOLDING/NOV 245-20155 12.80 2018 101.997 NOV 201.8/A VISION WITHHOLDING/NOV 250-20155 16,55 2018 101897 NOV 201.8/A VISION WITHHOLDING/NOV 2.70-2015s 1.56 2018 101897 NOV 20)18/[1 VISION WITHHOLDING/NOV 101.-20155 407.55 2018 101837 NOV 2018/B VISION WITHHOLDING/NOV 201-201$5 6.59 2018 101897 NOV 2018/8 VISION WITHHOLDING/NOV 21.5-201.55 17.66 2018 1.01897 NOV 2018/B VISION WITHHOLDING/NOV 22.0-2.01.55 8,84 2018 101897 NOV 2018/B VISION WITHHOLDING/NOV 225-201515 3.53 2018 101897 NOV 2018/13 VISION WITHHOLDING/NOV 245-20155 14,2:3 2.018 101897 NOV 2018/B VISION WITHHOLDING/NOV 260--20155 22.76 2018 101897 NOV 201.$/13 VISION WITHHOLDING/NOV 2.70-20155 2.60 2018 101897 NOV 201.8/C VISION WITI-INOLOING/NOV 101-1325-5130 2618.24 2018 101897 NOV 2018/E/N. HAWORTH VISION WITHHOLDING/ 101-20155 -21.05 101897 NOV 2018/F/M. FESTEJO VISION WI-['HHOLDING/NOV 101-1305-5130 -42,11 2018/VI, FESTEJO 101897 NOV 201.8/G/E. POPESCU ViSON PREMIUMS/NOV 2018/E. 101-1310-5130 17.09 POPESCU 101897 NOV 2018/D/N, HAWORTH VISION WITHHOLDING/NOV 101-20155 -2U6 2018/N. HAWORTH CORRECTION 101.897 DEC 2018/A VISION WITHHOLDING/DEC 1.01-20155 49132 2018 101897 DEC: 018/.A VISION WITHHOLDING/OEC 201-203155 6.43 2018 1,01897 DEC 2018/A VISION WITHHOLDING/DEC: 215-20155 16.61 201.8 101837 DEC 701.8/A VISION WITHHOLDINGIDE'C 220-20155 7.97 201.8 101897 DEC 202.8/A VISION WHHHOLDINC/DEC 225-20155 4.77 2018 101897 DEC 2018/A VISION WI T HHOLDINC/DEC 2,45-2.0155 12.70 2018 101897 DEC 2018/A VISION WITHHOLDING/DEC 260-20155 17.35 201$ 101897 DEC 2018/A VISION WITHHOLDING/UEC 270.20155 2.60 2018 Expense Approval Report 2018-70' : .. Payment Dates: 11/15/2018 - 11/28/2018 Payment Number Payable Number Description (Item) (Mone) Account Number Amount 1.01897 DEC 2018/13 VISION WITl1HOLDIN5/DEC 141-20155 507,57 2018 1()1897 DEC 2018/8 VISION W ITHFIOLDING/DEC 201-20155 5.05 za18 101897 DEC 2018/B VISION WITHHOLDING/DEC 215-20155 15.94 2018 1.01597 DEC 2018/B VISION WITH 220.20155 7.93 2018 101897 DEC701.8/B VISION WITH 225-20155 3.46 2018 101897 DEC 2018/8 VISION WITHHOLDING/DEC 245-201.55 10,07 2018 101897 DEC 2018/8 VISION WITHHOLDING/OEC 260-20155 16.72 2018 101897 DEC 2018/B VISION WITHHOLDING/DEC 270-.20155 2.81 2018 101897 DEC 2018/C VISION WITHHOLDING/DEC 101-1325-5130 268.24 2018 1,01.897 DEC 2018/D VISION WITHHOLDING/DEC 101-4001.-5130 11.54 2018/1 PINEDA 101897 DEC 2018/E VISION WITHHOLDING/DEC 101 1325 5130 -0.17 2018/SYSTEM ERROR Vendor 7294 - VISION SERVICE PLAN Total: 2,755,62 Vendor:1523 - WHITTIER FERTILIZER 101898 339165 GROUNDS MAINT/GRAVE.L/ 101-6005-5395 158.76 COMMUNITY GARDEN 101898 339920 GROUNDS MAINT/SEED COVER 101,-3030-5330 72.77 101898 339978 GROUNDS MAINT/GARDEN 101-60105-5395 466.36 SOIL./COMMUNITY GARDEN 101898 344101 GROUNDS MAINT/BARK CHIPS/ 101-6005-5395 21168 COMMUNITY GARDEN 101898 340138 GROUNDS MAINT/SOIL MIX 101-3030-5330 2.5.36 101898 340148 GROUNDS MAINT/S011L MIX 101-3030-5330 25.36 Vendor 1523 - WHITTIER FERTILIZER Total: 960.24 Grand Total: 508,998.47 !11128/2018 10:34:37 AM Drags+'I./ o"21 Expense Approval Report 7019-70 Fund Summary Fund 1.01- General fund 201- State Gas Tax 205 - Local Transportation/Sidewalk Grant 215 - Proposition A 220 - Proposition C 2.25 - Measure R local Return 245 - Street Lighting District 260 - Community Development Black Grant 270- HOME Fund 275- HCC HOME Program Admin 505 -Technology Replacement 615 .-Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 1.01-1.x.05-5435 3.01.-117.5-51.30 101-112()-55.30) 101-12030 101-1205-5435 101-1,305-5130 9.01-1305-5605 101-1310-5130 101-1:310-5550 1.01-1310-5605 101-1.325-51.30 1.01-1.325-59.99 101-1325-5240 101-1375-5420 101-1325-5545 101-1.325-5605 101-2010-5520 101-2010-5605 101-2010-573.0 101-20110 101-20115 101-2.01.20 3.01-20125 101-20130 101-20135 1171-20140 101-20150 101-201!x5 101-20165 101-20170 101-20195 1,01-20310 101-31310-5630 101-;3015-5.299 10.1-3015-5325 101-3015-5340 101-3015-5390 101-3015.5605 101-3020-5380 Account Summary Account Narne Spacial event ins admin Travel & n1Let! ngS Cafeteria benefit Cafeteria benefit Notes receivable/camp Travel & meetings Cafeteria benefit General supplies Cafeteria banefit 3ecruiting expense General supplies Cafeteria benefit Other employee benefits Legislative, advocate Telephone/Internet Admin expense Gene'al supplies Special event patrol General supplles Community events Federal incame tax FICA tax payable Medicare. tax payable State income tax withheld Wage garnishments Deterred compensation PER5 buy-back withhold Health Ins premiums Vision ins premiums PARS alternate retirement Flexible spending withheld PERS payable Retent.un payab€e 5mailtoois & equipment Other Custodial Facilities repair & Equipment rental General supplies Vehicle repairs & Payment Dates: 11/1S/2018 -11/'28/2018 Payment Amount 258,1.62,34 1,f351.80 75,952.18 8,564,12 3,375.31 2,160.80 4,691°35 6'73.00 190.00 5,41.4,00 3,.525,00 144,43:3.22 _ ...... ......... -..... 508,990.47 Payment Arnount 130,00 34,00 1,051.23 3132.30 2,000.00 50.72 -42,11 195.80 17.09 824.00 27,38 11,965.06 140.77 2,545.00 1.0,346.25 3,558.45 3,724 56 5,552.35 54.75 91,73 ].6,496.41 17,410.89 5,135.30 6,2123.51 599.01 1.4,040.26 319.62 40,077.56 1,962.73 1,891.46 89.00 25,406.98 3,E181.,40 114,68 285.00 15,742.14 964.07 37.05 709.61 880.00 ', I?Ct/ 2018 �0 i F F;dl-1 rpt° FS,' .:C ""F._.!. Expense Approval Report 2018-70" Payment Crates: 11/15/2018 -11/28/2418 Account Summary Account Number Account Name Payment Amount 101-3030-5305 Electricity 12,397.77 101-3030-5310 Water 5,395,69 101-3030-5315 Natural gas 24.61 101-3030-5330 Grounds repair & 3,104.76 1.01.-3030-5605 General supplies 2,738.39 101-3030-5630 Small tools & equipment 43.87 101-3035-5299 Other 227,80 101-3035-5605 General supplies 339.83 101-4001-5130 Cafeteria benefit 329.89 101-4001,5645 Softwa re 3,060.00 101-4005-5605 General supplies 170.33 101-4010-5605 General supplies 39.7.53 1014015-5305 Electricity 3,046.04 101-4015-5310 wa'te r 1,263.35 109.-4015-5340 Facilities repair & 1,498,00 101-4015-5345 Pool maintenance 2,071,07 101-4015-5820 Machinery & equipment 1,92051 101-4020-4305 Classes 360.00 101-4020-5505 Class instruction 8,131.20 101-4025-4830 Facility rentals 465.00 101•4025-5605 General suppiies 787.21 101-4030-4335 Excursions 20.00 101-4030-5710 Community Events 329.93 101-403Q-5715 Excursions 675.00 101-4040-4340 Admissions 75.00 101••4040-5440 Advertising 1,202.77 101-4040-5710 Community events 9,29918 101-5105-5435 Travel & meetings 2,500.00 101-5105.5605 General supplies 319.19 10].-511.0-560 5 General suppiies 292.98 101-51155130 Cafeteria benefit 1.98.05 101-6005-5395 Construction services 836.80 201-20110 Federal income tax 132.29 201-20115 MCA tax payable 151.44 201-20120 Medicare tax payable 35.40 201.2012.5 Stare income tax withheld 45.30 201-20130 Wage garnishrneats 22.05 201-20135 Deferred compensation 76.98 201-20150 Health ins premiums 553.28 201-20155 Vision iris premiums 24.58 201-20198 PERS payable 185.33 201-3020-5380 Vehicle repairs & 560.00 201-6005-5395 Construction - CIP 65.15 205-0000-4705 interest earnings 5.35 215-201.10 Federal income tax 668.93 215-20115 FICA tax payable 563.36 215-20120 Medicare tax payable 176.08 215-20125 State income tax withheld 279.73 215-20135 [referred compensation 30ODS 215-201.40 PERS buy-back withheld 67.62 215-20150 Health ins premiums 1,248.1.5 215-20155 Vision ins premiums 67.94 215-20165 PARS alternate retirement 23.36 215-20198 PERS payable 1,004.53 215-3040-4460 Fare box revenue -1,682.50 215-3040-5380 Vehicle repairs & 120.00 21.5-3040-5470 Transportation services 71,879.43 215-4030-5715 Excursions 1,235.50 .,..,..,...--- --. _.................... _____---- .............. .-...-.-.-......... ,.,.-......................... 2 128; 2Di8 10-::34:37 AM ,..,. _,_,- ....... ,..,....-.---... ........ .......... ..,..,..,..,.... ,....... .-.. _.,...... ... ..,.-----..-.--, .......----------- __,.,............ ..-.--...-------- -..--...-.,..,-. f zarje 29 of 21 Expense Approval Report 2018-70 Payment Crates: 11/15/2018 -11/28%2018 Account Summary Account Number Account Mame PaymentArnount 220-2()11p Federal income tax 257,17 220-20115 FICA tax payable 261..64 220-20120 Medicare tax payable 83.64 220-20125 State income tax withheld 92.12 220-20130 Wage garnishments 27.68 220-20135 Deferred compensation 158,69 220-20150 Health ins premiums 552.02 220-20155 Vision ins premiums 33.72 220-20165 PARS alternate retirement 58.04 220-20198 PERS payable 355.15 220-3040-4460 rare box revenue -358,25 220-4030-5725 Bras Pass Subsidy 7,042,50 225-20110 Federal income tax 211,95 225-20115 FICIN tax payable 203,62 225-20:120 Medicare tax payable 47,54 225-20125 State income tax withheld 73.72 225-20135 Deferred compensation 119.82 225-201.50 Health ins premiums 173.26 225-20155 Vision ins premiums 14,07 225-20199 PFRS payable 283.28 225-3035-5299 Other 2,248.05 245-20110 Federal income tax 214.84 245-207.7.5 FICA tax payable 242.32 245-20120 Medicare tax payable 56.68 24.5-20125 State income tax withheld 59.19 245-20130 Wage garnishments 3.75 245-20135 Deferred compen.satio n ? 57,65 245-20:1.50 Health ins premiums 530.39 24.5.20155 Vision ins premiums 49,80 24.5-20198 PERS payable 376.06 245-3010-53€35 Electricity 170.09 260-20110 Federal income tax 389.99 2.60-20115 FICA tax payable 533.98 260--212o Medicam tax payable 168.74 260-207.7.5 State income tax withheld 170.31 260-20130 Wage garnishments 17.59 260-20135 Dei -erred compensation 1,216,32 2GO-20150 Health ins premiums 1,2.35.33 260-20155 Vision ins premiums 73.33 260-20265 PARS alternate retirement 16.42 260-20198 PERS payable 869.2.9 270-20110 Federal income tax 29.60 270-20115 FICA tax payable 81190 270-20120 Medicare tax payable 19.18 270..20125 State income tax withhz ld 8,10 270-20135 Deferred compensation 244.19 270-20150 Health ins premiums 137.62 270-20155 Vision ins premiums 9.57 270-20198 PERS payable 142,89 275-5210-5705 Pr€agran) expenses 190.00 505-1315-5840 ITequipment 5,414.00 615-24005 refundable Deposits 3,450.00 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking - BOW 144,433,22 Grand Total: 508,596,47 11/28/20,1 � 1±;:3'>:37 bljM.. Pa,ge 2;' t,.._.. Expense Approval Report 2818-70 Payment Dates: 11/15/2018 -11J28/2018 Project Account Summary Project Account Key Payment Amount "None" * 482,870.79 1101.8-999 190,00 11027-999 63.13 11033-999 1,166.22 11035-999 6,148.98 11039-999 94.80 11047-998 75.00 11047-999 1,891.54 11053-999 1,295.21 11.070-999 31752 11473-999 140.77 14102-999 2,].81..90 14201-998 465.00 14201.-999 436,10 14307.-999 1.,387.17 .x14401-999 150.60 >16002,999 150.00 16003-999 1.84.00 :26006-301 65A5 41012-999 1.99.82 49005-999 3,929.31 90002.999 1,259.$9 90003-999 404.22 90004-999 299.17 90005-999 520.84 90006-999 155.38 90008-999 455.96 90020-999 2,500.00 Grand Total; 508,998.47 11J28/2016 M;3,: _ 7 AM F ac1v 21 of 21