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CC - Item 5A - Claims and Demands - Resolution No. 2019-04RESOLUTION NO. 2019-04 161,10-19 r. ,.�. '. c ALLOWING,i CLAIMSi' �� NUMBEREDSUM OF $641,336.91 INCLUSIVE, LY, WHICH IS ATTACHED HERE, TO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROrSEN4EAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER. AS FOLLOWS: SECTION I.The Finance Director has certified as to the amwacy of the attached listing of demands and. as to the availability of Bands. SECTION 2. The attached listed c.lainas and demands have been audited as required by lava. 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 stat forth above. In accordance with Section 3 7202 of the Government Cade, the Finance Director sloes hereby certify as to the accuracy of the above checks and as to the availability of hands for payment thereof. A"'Aaj,lb,10-1 F C� o is _ olle a, City manager Pearl Lieu, Finance :Director PASSED, APPROVED, AND ADOPTED this 15TI-' day of January, 2019. APPROVED AS TO FORM: Rachel Riclunan, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA ITEM NO. 5.A STATE OF CALIFORNIA } COUNTY OF LCIS ANGELES) CITY OF ROSEMEAD } 1, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, Cali.fornia, do hereby certify that the foregoing City Cotmeit Resolution, No. 2019-04, was duly adopted by the City Comacil of the City of Rosemead, California, at a regular meeting thereof held on the 15`t' clay of January, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: F'ricka Hernandez, City Clerk ACCOUNT 10 1-1115-5605-15001-999 101-1115-5440 101-1105-5435 101-3030-5465 101-1115-5435-90021-999 101-1105-5435-16007-999 101-1310-5460 101-1205-5435 101-1105-5435-16001-999 101--1310-5435 101-1110-6605-11058-999 101-1315-5605 101-1205-5605 101-1205-5435 101-3020-5610-U nit#69 101-2010-5605 Administration Visa Cards Finance Visa Card Payment Due Balance CITY OF ROSEMEAD CREDIT CARL) RECAP BANKAMERICARD 2018-19 DESCRIPTION Postage/Passport Services Advertising/Facebook City Council Special Meeting Exp/1 1-13-2018 Recertification Fee/Arborist ISAIJ. Scott League of CA CitfeslNew Law & Elections Seminar December 12-14, 2018, San Francisco, CA Attended by: N. Haworth League of CA Cities/New Mayors & Council Members Conference January 30 to February 1, 2019, Irvine Attended by: Council Member S. Dang Training ExpANorkers Comp Training111-27-2018 Travel Exp1EDDY Awards/1 1-08-2018 League of CA CitieslLatino Caucus January 11-13, 2019 San Jose, CA Attended by: Council Member S. Armenta CALPELRA December 4-7, 2018, Monterey, CA Attended by: F. Popescu Supplies/Annual Holiday Decoration Awards Adobe systems/Monthly fee Meeting ExpI12-04-2018 Travel Exp/11-15-201 BIC. Molleda Vehicle/Electric Charge FeelUnit#69 Dept Supplies 73.70 31.35 237.60 120.00 475.00 575.00 138.00 44.00 149,96 502.03 70.16 14.99 62.01 12.00 30.00 24.50 2,560.30 4,096.10 6,656.40 ACCOUNT 101-1325-5199-11473-999 101-4001-5465 1 01-4040-5710-11033-999 101-4040-5710-11033-999 101-4040-5710-11035-999 101 -1325-5199-11473-999 101-4030-5710-11039-999 101-4030-5710-11039.999 101-1315-5605 101 -4040-5710-11035-999 101-4040-5710-11035-999 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2018-19 DESCRIPTION Supplies/REACCT/Thanksgiving Luncheon/1 1-14-2018 Parks & Rec Awards Application/CPRS/J. Imperial Park Supplies/Dinner wlSanta/Decorations Supplies/Dinner wlSanta/Balloons Supplies/Tree Lighting/Balloons Employee Recognition Dinner/12-13-2018 Supplies/Dinner wlSantalDecorations Supplies/Dinner wlSanta Adobe Creative Cloud/monthly svc Supplies/Tree Lighting/Snow Sleds Supplies/Tree Lighting/Straw Bales Rental Deposit AMOUNT 106.59 70.00 63.72 246.38 246.38 1,200.00 547.80 463.62 82.98 148.83 919.80 City of Rosemead, CA Payment Number Payable Number Vendor; 5517 -1+ PRINTING CO, 1.02121 2864 1.02121 2951 102121 2965 Vendor: 6945 - 2010 OFFICE FURNITURE INC. 102122 15570 102122 15620 Vendor 12 -A & R NURSERY, INC. 102123 644SO Vendor: 812007 - ALISHA AYALA 102124 5424FAC Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 102125 58348 102.1.25 58348 Vendor: 2006 - AMERICAN RED CROSS 10212.6 22.149657 Vendor: 1.61- AMERITAS LIFE INSURANCE 1027.27 JAN 2019 102127 JAN 2019 102127 JAN 201.9 102127 JAN 2019 1.02127 JAN 2019 102127 JAN 2019 102127 JAN 2019 102127 JAN 2019 102127 JAN 2019 102127 JAN 2019 102127 JAN 2019 102127 JAN 2019 102127 JAN 2019 102127 JAN 2019 102127 JAN 201.9 102127 JAN 2019 102127 JAN 2019 102127 JAN 2019 Vendor: R13176 -ANDREA MORALES 102128 2001336,013 Description (item) BUSINESS CARDS/R. ALPHONSO BUSINESS CARDS/N. ENG BUSINESS CARDS/5, RODRIGUEZ OFFICE FURNITURE/FINANCE DIRECTOR WORKSTATIONS/CODE ENFORCEMENT GROUNDS MAINT/PLANTS FACILITY USE REFUND CROSSING GUARDS 12/02-15/2018 CROSSING GUARDS 12/07-15/2018 TRAINING/LIFEGUARD/11.-11- 2018 DENTAL PREMIUM/JAN 2019 DENTAL PREMIUM/JAN 2019 DENTAL PREMIUMS/JAN 201.9 DENTAL PREMIUM/JAN 2019/ J. PINEDA DENTAL PREMIUM/JAN 2019 DEN'T'AL PREMIUMS/JAN 2019 DENTAL PREMIUM/JAN 2019 DENTAL PREMIUMS/JAN 2019 DENTAL PREMIUM/JAN 2019 CENTAL. PREMIUMS/JAN 2019 DENTAL PREMIUM/JAN 2019 DENTAL PREMIUMS/.IAN 2019 DENTAL PREMIUM/JAN 2019 DENTAL PREMIUMS/JAN 2019 DENIAL PREMIUMS/JAN 2.019 DEN'I'AL PREMIUM/JAN 2019 DENTAL PREMIUMS/JAN 2019 DENTAL. PREMIUM/JAN 2019 SENIOR EXCURSION REFUND Expense Approval Report9 BVendorName Payment Dates 12/21/2018 - 01/09/2019 (None) Account Number Amount 101-3035-5605 27.38 101-5105-5605 2738 101-51113 5940 27.38 Vendor 5517 -1+ PRINTING CO. Total: 82.14 101-6005-5395 126,50 101-6005-5395 4,950,22 Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: mm 5,076.72 1.01-3030-5330 459.90 - Vendor 12 - A & R NURSERY, INC. Total: 458.90 615-24005 300.00 Vendor 812007 - ALISHA AYALA Total: 300.00 101-2025-5575 8,84571 201-2025-5575 331.29 Vendor 2135 - ALL CITY MANAGEMENT SERVICES INC. Total: 9,177,00 101-4015-560S 101-4015-5605 1.44.00 Vendor 2006 -AMERICAN RCD CROSS Total: ___144.00 101-1325-5130 1,039.04 101-20150 2,347.26 1.01-20150 2,382.37 1014001-5130 -35.20 201-20150 29.80 201-20150 27.12 215-20150 67.40 215-20150 69.40 220-20150 27,20 220-201.50 31.57 225-20150 9.65 225-20150 9.29 245-20150 58.34 245-20150 52.08 260-20150 78.19 260-20150 40,15 27£1-20150 33.40 270-20150 68.48 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,335.60 101-4030-4335 Vendor R13176 -ANDREA MORALES Total: ...... ..........- jh8/2`119 a 0 O( ;FM Pl�t)4 1 nF 21 Expense Approval Report 2019-04 Payment Dates, 12/211201s - 01109/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor. 2229 - ANIMAL PEST MANAGEMENTSURVICa, INC 102129 564109 REST COIATROL/NOV 201.8 101-3015-5299 295.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERV3CE, INC Total: ig.-60- Vendor: 1104 -AT&T 1.02130 01-09-2019 UTILITY SERVICE 220-4030-5725 136.59 Vendor 1104 -AT&T Total: Vendor: 2066 - ATKINSON, ANDEWN, LOVA, RUUD & ROMO PROF CORP, ATTORNEYS AT LAW 102131 558393 PRC* SERVICE 101-.1310-5299 4,825.00 Va,ndor 2066 - ATKINON, ANDELSON, LOVA, RUUD & HOMO ...................................i PROF CORP. ATTORNEYS AT LAW Total, 4,825.00 Vendor: 251 - BANK OF AMERICA NT&SA 102110 11.11.2-12/11/201.8/A POSTAGE/PASSPORTSVC 101-1115-5605 73.70 102110 11/12-12/21/2018/13 ADVERI-ISING/FACEBOOK 101-1115-5440 3135 102110 111/12-12/11/2018/C MT%G EXP/CITY COUNCIL MTG 101-1105-5435 237.60 EXP/11-13-2018 102110 11/12-12/11,/2018/D RECERTIFICATION FEE/ARBOR15T 101-3030-5465 120,00 ISA/J. SCOTT 102110 11/12-12/11/2018/E MTG EXP/LCC/NEW LAW/1,2/12- 101-1115-5435 475.00 14/2018/N. HAWWFH 102110 11/1242/11/2018/F MTG EXPILCCINEW 101-1105-5435 575.00 MAYO RS/01/30­02/01/2019/ S. RANG 102110 11/12-12/11/2018/G TRAINING EXP/WORKERS COMP 101-1.310-5460 138.00 TRAHNIN16/11-27-2018 102110 11/12-12/11/2018/14 TRAVEL EXP/EDDY AWARDS/ 101-1205-5435 44,00 11-08-2019 102110 11/12-12/'11/2018/1 MTG EXP/LCC/LATINO 101-1105-5435 1119.96 CAUCUS/5. ARMENIA 01/11-13/2019 102110 il/12-12/11/2018/j TRAVEL EXP/CALPELW 101-1310-5435 502,03 E. POPESCU/12/04-07/2018 102110 11/12-12/11/2018/K SUPPLIES/ANNUAL HOLIDAY 101-1110-5605 70.16 DECORATION AWARDS 1.02110 11/12-12/11/20IR/L. ADORE SYSTEMS/MONTHLY FEE 101-1315-S605 14.99 1.021.10 11/12-12/11/201BIM MEETING EXP/1.2-04-2018 101-1205-56505 62,01. 102110 11/12-12/11/2018/Nl TRVL EXP/CA CONTRACT 101-1205-5435 12,00 CITIES/11-15-2018/G. MOLLEDA 102110 11/1242/11/2018/0 VEHICLE/ELECTRIC CHARGING 101-3()20-5610 30.00 FEE/UNIT#69 102110 11112..12/11/2018/P DEPTSUPPLIES 101-2010-5605 24,50 102110 11/12_12/11/201WQ SUPPLIES/REACTr/ 101-1125-519.9 106,59 THANKSGIVING LUNCHEON/ 102110 11/12--12/11/2018/R P&R AWARDS 101-4001-5465 70.00 APPLICATION/CPRS/J, IMPERIAL PARK 102110 11,112-12/11/2018/S SUPPLIES/DHNNERW/SANTA/ 101-4040.5710 6172 DECORATIONS 102110 11/12-12/11/2018/T SUPPLIES/DINNER W/SANTA/ 101-4040-5710 246.39 BALLOONS 1,02110 11/12-12/11/2018/U SUPPLIES/TREE 101-4.040-5710 246.39 LIGHTING/BALLOONS 1.02110 11/12-12/11/2018/V 9--APLOYEE RECOGNITION 1011325-5199 1,200M0 DINNER/12-13-2018 1.02110 11/12-12/il/2019/W SUPPLIES/OWNER W/SANTA/ 101-4030-571.0 54730 DECORATIONS 102110 11/12-12,111/2018/X SUPPLIES/DINNER W/SANTA 101-4030-5710 463.62 102110 11/12-12/11/2013/Y ADOBE CREATIVE 101-1315-5605 82,98 CLOUD/MONTHR,YSVC 102110 11/1212/11/2018/Z SUPPLIES/TREE 101-4040-5710 148.83 LIGHTING/SNOW SLEDS V1V20 124 '5: C1'1 � „6 Expense Approval Report 201.9-04 Payment Number Payable Number Description (item) 102110 11/12-12/11/2018/ZA SUPPLIES/TREE LIGHTING/STRAW BALES RENTAL DEPOSIT Vendor; 2363 - BARR & CLARK INC. 102132 47274 Vendor: 813180 - BETTY HA 102133 5393FAC Vendor: 270 - BISHOP COMPANY 1021.34 4451125 Vendor: R13178 - BRYAN SHEN 7.02135 20022.98.002 Vendor: 2353 - BSN SPORTS 102136 903508699 Vendor; 2945 - CAL HOME REMODELING INC. 102137 10740 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DPT0003444 100000015526233/A DFT0003444 100000015526233/A DFT0003444 100000015526233/A DFT0003444 100000015526233/A DFT00W444 100000015526233/A DF'1'0003444 100000015526233/A DFT0003444 100000015526233/A DFT0001445 10000001.5526233/B DFT0003445 100000015526233/B DFT0003446 100000015526233/C, DFT0003447 100000015526233/[7 DFT0003447 100000015526233/1) DFTb003448 1.0000001.5526233/E DF -T0003449 10000€1015526233/F DFTQa03449 100000015526233/F DF -1'0003449 100000015526233/F DFT0003449 100000015526233/F DFT0003449 10000001S52.6233/F ASBESTOS INSP/CITY HALL BASEMENT FACILITY USE REFUND HARDWARE SUPPLIES/POST DRIVER/PROTECTIVE (TEAR YOUTHSPORT REFUND/BASKETBALL HARDWARE SUPPLIES/RIVETS/BLEACHFR REPAIR HANDYMAN LOAN/ 9425 ROSE ST/RET Payment Dates: 12/21/2418 - 01/09/2019 (None) Account Number Amount 101-4040-5710 919.80 Blue Shield HMO Premiurn/JAN 2019 Blue Shield HMO Premium/JAN 2019 Blue Shield HMO Premium/JAN 2019 Blue Shield HMO Premium/.IAN 2019 Blue Shield I1M0 Premium/JAN 2019 Blue Shield HMO Premium/JAN 2019 Blue Shield HMO Premium/JAN 2019 ANTHEM HMO SELECT ANTHEM HMO SELECt HEALTH NETSMARTCARE HEALTH NL"T SALUD Y MAS HEALTH NET SALUD Y MAS HEALTH DED/EXCESS OF ER PAID KAISER PREMIUM WITHHOLDING/JAN 2019 KAISER PREMIUM WITHHOLDING/JAN 2019 KAISER PREMIUM WITH 2019 KAISER PREMIUM WITHHOLDING/JAN 205.9 KAISER PREMIUM WITHHOLDING/JAN 2019 Vendor 251- BANK OF AMERICA NT&SA Total: 6,656.40 1011-3015-5299 450.00 Vendor 2363 - BARR & CLARK INC. Total: 45#1.00 615-24005 300.00 Vendor 813184-131ET7'1` WA Total: 59.00 101-3030-5630 371.30 Vendor 270 - BISHOP COMPANY Total: .................. 371.30 101-4020-4305 40,00 Vendor R19178- BRYAN SHEN Total: 103.65 101-3030-5605 101.51 Vendor 2353 - BSN SPORTS Total: 101.51 275-20310 9,703.50 Vendor 2945 - CAL HOME REMODELING INC. Total: 9,703.50 101-20150 7,196.74 201-2.0150 59.00 215-20150 100,22 220-70150 68,98 225-20150 80.58 245-20150 103.65 260-201SO 26.1.2 101-20154 887.02 260-20150 43.56 101-2015[7 292,14 7.01-20150 979.84 260-20150 125.31 101-2.01.50 131.07 101-20150 6,756,28 201-20150 192.33 21.5-20150 278.40 220-70150 224.15 225-20150 9,28 .....,.. ........ .......... ......... ------- 1/:3/2 019 - 1j:3/2019 5; C,4 0G PMi � Piat,E 3 0� 2t Expense Approval Report 2019.04 Payment Dates; 12/21/2013 - 01/09/2()19 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0003449 100000015526233/F KAISER PREMIUM 245-20150 221,20 WITHHOLDING/JAN 2019 DFT0003449 100000015526233/F KAISER PREMIUM 260-20150 11-56 WITHHOLDING/JAN 2019 Di"I'0003450 100000015526233/0 UNITEDHEALTHCARE 101-20150 547.44 DFT0003450 110000015:576233/% U N ITEDH EA I.TI-I CARE 245-20150 122.1.7 DFT00034S1 1.00000015526233/H PERS Choice Withholding/JAN 101-20150 3,087m 2019 DFT0003451. 1.000000I5526233/H PERS Choice Withholding/JAN 215-20150 250,06 2019 DFT0003452 100000015526233/l PERS Select, Withholding,/JAN 101-20150 42.0,78 2019 DFT0003453 100000015526233/i PERS Care Witf1holdineJAN 260-20150 257.,13 2019 DI`1'0003453 100000015526233/J PERS Care Withholding/JAN 270-20150 164.05 2019 DFT0003454 10000001,5526233/K HEAI.TH PREMIUMS/JAN 2019 101-20150 19,8_:3,91 DFT0003454 100000015526233/K HEALTH PREMIUfv)S/JAN 2019 2-01201,50 276.02 DFT00034S4 100000015526233/K HEALTH PREMIUMS/JAN 2019 215-20150 607.07 DFT0003454 100000015526233/K HEALTH PREMIUMS/JAN 2019 220-20150 252.24 DFT0003454 10000001552f,233/1< HEALTH PREMIUMS/JAN 2019 225-20150 93.08 DFT0003454 100000915526233/K HLALTH PREIVIUMS/JAN 2019 2.45-20150 499.21 DF1'0003454 100000015526233/K HEALTH PREMIUMS/JAN 2019 260..20150 278.92 DFT0003454 1000000ISS26298/X 1-1 EALTH PRE M I LJIv1S/JAN 2,019 270-20150 336.43 DFT'0003455 100000015S26233/L HEAU1711 PREMIUM/JAN 2019 101-1120--5130 136.00 DrT0003455 100000015526233-/1_ HEALTH PREMIUM/JAN 2019 101-1325-5130 2,720.00 DFTON, 3455 1.00000015526233/(.. HEALTH PREMIUM/JAN 2019 3.01-1325-5545 141,39 DrT0003455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-3030-5130 146.30 DFT0003455 100000015526233/L I-FALTH PREMARV1/JAN 2019 101-4035-5130 -321,35 DFT0003455 100000015526233/L HEALTH PRFMKfM/J.AN 2019 101-4005-5130 356.50 DFT0003455 100000015526233/1- HEALTH PREMIUM/JAN 2019 101-4005-5130 380.26 DFTOOO455 HEALTH FRFTVI1UM/JAN 11019 1014025-5130 146,70 DFTGO03455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-5115-5130 198,OS DFT0003456 100000015526244 HEALTH PREMIUMS/JAN 2019 101-1325-5130 395.74 Vendor 2897 - CAI. PUBLIC EMPLOYEES (CalPERS) Total: 49,134.63 Vender: 310 - CAL-AM WATER COMPANY C/O 102138 01-09-201.9 UTILITY SERVICE 101-30311-5310 722A9 102138 01-09-2019 UTILITY SERVICE 101-4015-5310 1,507.13 Vendor 310- CAL-AM WATER COMPANY C/€3 Total: Vendon 2944 - CH SUPPLY INC. 102139 CHS205734 BLDG MAINT/HVAC SUPPLIES 101-.3015-.5340 87373 102139 CHS2.09513 BLDG MAINT/LIGHT BLURS 101-30I5-5340 47.04 I02139 CH521004a DEPT SUPPI. IES/CCPPER 101-3015-5605 220,89 VVIRE/ RCRC Vendor 2944 - CH SUPPLY INC. Total: 355,31 Vendor; 2453 - CHARTER COMMUNICATIONS 102140 01-09-2019 u rI LITY SERVI CE 1.11-1.325-5420 299.97 .............. Vendor 2453 - CHARTER COMUNICATIONS Total; M ......... 299.97 Vendor: 812800- CHRISTOPHER CHUC 102141 4984FAC FACILITY USE REFUND 615-24005 275.00 Vendor R12BOO - CHRISTOPHER CHUC Total: .................. . . i75.06 Vendor: 2916 - CITRUS FRESH CARPET CARE, INC 102142 241119 CARPET CLEANING/PSC 101-3015-5340 507.20 102142 241.120 CARPET CLEANING/GCC 101-30I5-5340 1'32.1,70 102147 241120 CARPET CLEANING/RCRC 101-3015-5340 466-90 Vendor 2916 - CITRUS FRESH CARPET CARE, INC Total; 2,295.80 Vendor: 9991- CITY OF ROSEMEAD DFT0003441 i2-30-2018 NET PAYROLL/12-30-2018 901-10115 1.25,693,79 Vendor 9991- CITY OF ROSEMEAD Total- 125,693.78 . ............... .. .. .. .. ................ .. .. .. .. .. .. .. .. .. .. .. . .. .. .. .. .. .. .. .. .. .. ............................... .. .. .. ..... .. .. .. .. ....... Expense Approval Report 2019-04 Payment Number Payable Number Vendor: 3255 - COMPANY C. TIRE 102143 44414 102143 44543 102143 44930 102143 44959 102143 45040 Descrlp€Ion (item) (None) VEHICLE MAINT/UNI-F#47/'TIRE VEHICLE MAINT/UNIT470/TIRE VEHICLE. MAINT/UNIT451/1"1RES VEHICLE MAIN-F/UNIT466/TIRE VEHICLE. MAINT/UNIT453/TIRE REPAIR Payment Dates. 12/21/2018 - 01/09/Z019 Account Number Amount 2:1.5-3040-5380 160,00 101-3020-5380 124,98 201-3020-5380 '736.42 201-3020-5380 195,06 201-3020-5380 25.00 Vendor 3255 - COMPANY C. TIRE Total: 1,2.41.46 Vendor: 2845 - DEPT OF RESOURCES RECYCLING AND RECOVERY 102144 2161013 RETURN UNUSED FUNDS/ 1.01-0000-421.0 3,392.00 2015-16 CAL [iEVERA6E Vendor 2845 - DEPT OF RESOURCES RECYCLING AND RECOVERY Total; 31392.00 Vendor: 460 - DUNK-EDWARDS CORPORATION 102145 2137315425 DEPT SUPPLIES/PAINT 101-301.0-5605 160,29 102145 2137316421. PAINT/BASEMENT 101-6005-5395 27.95 REMODEL/FINANCE 102148 2019 102145 2137316424 PAI NT/BASE MANT 101-6005-5395 28.38 REMODF..1/FINANCE. REIMB CITY HALL -216.61 Vendor 460 - DUN N-EDWARDS CORPORATION Total: Vendor: R13179 - EDWARD MENDOZA 102146 5312FAC FACILITY USE REFUND Vendor. 3182 - EGNYTE, INC 102148 6361612 102147 51.20831 TECH SUPPORT/DEC 2018 -MAR 6532308 102148 2019 Vendor: 3764 - ERICKA HERNANDEZ 6592083 5002.3 3371/12-19-2018 REIMB CITY HALL SUPPLIES/BEAUTIFICATION MEETING 50023 3371/1249-2018 REIMB CITY HALL SUPPLIES/BEAUTIFICAT(ON MEETiN(i 50023 AUG 2018/CELL PHONE SVC CELL PHONE SVC REIMB/AUG 2018 50023 NOV 201.8/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 2018 50023 OCT 2018/CELL PHONE SVC CELL PHONE SVC REIMB/OCT 2D18 50023 SEPT 2018/CELL PRONE SVC CELL PHONE SVC REIMB/SEPT 2018 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 102148 6361612 102148 6369092 102148 6532308 102148 6584974 102148 6592083 102.143 66131.81 Vendor: 3032 - EXXON MOBIL FLEET/GECC 1021.49 57055629 102149 57055629 102149 57055629 IRRIGATION MAINT/FERTILIZERS MRIGATION SUPPLIES/PVC; CEMENT' IRRIGATION SUPPLIES/EER'I'1117ER5 DEPT" SUPPLIES/IRRIGATION CONTR0LLER DEPT SUPPLIES/IRRIGATION CONTROLLER DEPTSUPPLIES/DRAIN CRATE FUEL EXP/DEC 2015 FLIEL EXP/DEC 2018 FUEL EXP/DEC 2018 615-24005 Vendor 813179 - EDWARD MENDOZA Total: 505-1315-5840 Vendor 3182 - EGNYTE, INCTotal: 101-1110-5605 101-1325-5605 101-1.325-5420 101-1325-5420 101-1325-5420 101-1325-5420 Vendor 3764 - EMCKA HERMAN DEZ Total: 101-3030-5330 101-3030-5330 101-3030-5630 101-3030-5605 101-3030-5605 101-3030-5605 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 101-3020-5610 101-3020-5610 101.-3020-5610 300.00 300.00 5,250.00 5,250.00 13.88 56.42 65.21 65.21 65.21 65,21 ................. 331.14 248.19 15109 411.47 191.53 203.56 26.46 1,232.30 ]2.85 -1.98 2.3.96 ?7812019 5J)4:36 ('M PagC a of 21 Expense Approval Report 2019-114 Payment Dates: 12/21/2018 - 01/09/2019 Payment Number Payable Number Description (hero) (None) Account Number Amount 10214-9 5705562.9 FUEL EXP/DEC 2018 101-3020-5610 28.98 102.149 57055629 FUE1. EXP/DEC 2018 101-3020-5610 53.32 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 10000 1021.49 57055629 FUEL EXP/DFC 2019 101-3020-561.0 77.82 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 82.76 102149 5705564 FUEL EXP/DFC 2018 101-3020-5610 66.02 1021.49 5705562-q FUEL EXP/F)FC. 2018 101-3020-5610 91.75 102149 57055629 FUEL EXP/DEC 2018 201-3020-5610 37.00 1.02149 57055629 FUEL EXP/DEC 2..018 215-3040-5380 142.84 102149 5705S629 FUEL EXP/DFC 2018 215-3040-5380 28.06 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 713.38 Vendor; 3331- FORD OF MONTEBELLO INC. 1021.50 FOGS 1.79324 VEHICLE 101-3020-53811 338,37 MAINT/UNIT#45/SI,IIF-rER INDICNI-OR REPAIR 102150 FOCS179371 VEHICLE mAiNTJUNIT#65/CUT& 201-3020-5380 383.99 PROGRAM KEY 102150 418525 VEFliCLE MAINT/LJNITft74/ 101-3020-5380 29,22 VISOR CLIP J.02150 FOCS184889 VEHICLE MAMT/ 101-3020-5380 9.'015.03 UNIT#68/ I-IRES/01L CHANGE 102150 FOCS1,85369 VEHICLE MAMT/ 101 3020-5380 653.47 UNIT#7Q/30,0()0 MILE SERVICE Vendor 3331 - FORD OF MONTEBELLO INC, Total: Vend= 528 - FREDDIE MAC'$, INC. 102151 349535 VEHICLE MAI NT/UN)-f#21/T0W 101-3020-5380 75,00 .................................... Vendor 528 - FREDDIE MACS, INC. Tutal: 75.00 Vendor; 540 - GARVEY EQUIPMENT COMPANY 102152 115975 HARDWARE SUPPLIES/RAKES 101 30313 5630 125,71 102152 116020 DEPTSUPPLIES/'I-REE KAWNT 101, 62.89 Vendor 540 - GARVEY EQUIPMENT COM PANYTotal 3.99.60 Vendor: 1360 - GOLDEN STATE WATER CO. 102,153 01-09-.2019 Url 'ILI I -Y SE'RVICE 1.01-30.30-5310 8,266.79 Vtruder 1.360 - GOLDEN STATE WATER CO. Total! Vender: 577 - GOVERNMENT FINANCE OFFICERS ASSOCfATi0N 102112 182532G02/FY 2017 GFOA CATER REVIEW 101-1305-5215 435.00 Vendor 577 - GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 435.00 Vendor. 584 - GRAINGER 102154 9924953698 BLDG MAINT /R'--'5TR00M SINK 101-3015-5340 292.99 ... ........ ......................................... Vendor 583 - GRAINGERTotal: 292.99 Vendor. 3458 - GRANICUS, INC. 1.02155 .1.06934 C0NTRACT,5VC/JAN4F[3 2019 101-113.5-5385 424,36 Vendor 3458 - GRANICUS, INC. Total: Vendor. 3708 - GREENFIELDS OUTDOOR FITNESS 102156 4932 OUTDOOR FITNESS EQUIP 101-4005-6340 350.55 PARTS/RSM D & ZAPOPAN PARK Vendor 3708 - GREENFIELDS OUTDOOR FITNESS Total: 350.55 Vendor 648 - NOL SOFTWARE, LLC 102157 13637 -IN BUSINESS LICENSE USAGE/HOV 101-1305..5220 111.61 2019 Vendor 648 - HDL SOF(WARE, LLC Total, Vendor: 811999 - HENRY TAN 102158 4946FAC FACILITY USE REFUND 615-24005 300,00 Vendor R11999 - HENRY TAN Total: 366A 0 Expense Approval Report 2019-04 Payment Dates: 12/21/2019 - 01/09/2019 Payment Number Payable Nurnhev Description (Item) (None) Account Number Amount Vendor: 810166 - HSING FANG 102159 4849 FAC FACILITY USE REFUND 615-24005 300,00 Vendor 810166 - HSING FANG Total: 300,00 Vendor. 3998 - ICSC 102160 2019/P. LOW MEMBERSHIP RENEWAI./ICSC/ 101-1.1,05-5465 50.00 P. LOW/ EXP 02-.28-.2020 Vendor 3999 - ICSC Total: Vend= 701- INTERNAL REVENUE SERVICE DFT0003431 12-30-2018/FICA FICA PAYMENT/1.2-30-2018 101-20115 17,341.90 DFTOOD3431 12-30-2018/FICA FICA PAYMENT/12-30 2018 201-20115 128,70 DF'1-0003431 12-30-201.8/FICA FICA PAYMENT/12 30-2018 215-20115 440,52 DFI-0003431 12-30-2018/fICA FICA PAYMENT/12-30-2018 220-20115 191.54 DFTOOL)3431 12-30-2018/FICA. FICA PAYMENT/1.2-30-2018 225-20115 158,72 DFT0003431 12-30-2018/FICA FICA PAYMENT/3,2-30-2018 245-20115 155,36 DFT0003431 12-30-2018/FICA FICA PAYMENT/12-30-2018 260-20115 242,30 DF10003434 12-30.2018/FIT FFDERAL.'T'AX 101-201.10 13,887.13 WITI-IFIOLOING/12-30-2019 DFT0003434 12-30-2018/FIT FEDFRALTAX 201-20110 83,35 WITHHOLDING/12-30-2018 DFT0003434 12-3D-2018/FIT FEDERALTAX 215-20110 348,21 WITH HO LOING/J.2-30-2018 DFT0003434 12-30-2018/PIT FEDERALTAX 220-20110 161,15 WIT[ I HOLDI iNG/12-10-2018 DFT0003434 12-30-2019JFIT FEDERALTAX 225-20110 1.55,06 WITI-11-101-DING/1.2 30-20.18 DFT0003434 12-30-2019/FIT FEDERALTAX 245-20110 WITH 1.1 OLD] NG/12-3.0-2018 DFT0003434 12-30.-2018/FIT FEDERALTAX 260-20110 178.69 WITHHOLDING/12-30-2019 DFT0003432 12-30-2018/M,CARE MEDICARE PAYMENTS/12-30- 101-20120 4,633,72 201.9 DrT0003432 12-30-2018/M.CARE MEDICARE PAYMENTS/12-30- 201-20120 30.10 2018 DFT0003432 17-30-2018/M.CARE MEDICARE PAYMENTS/12-90- 21.5-20120 11116 2018 DFT0003432 MEDICARE PAYMENTS/12-30- 220-20120 75,58 2019 DFT0003432 12-30-2018/M.CARE MEDICARE PAYMENTS/12-30- 225-20120 37.10 2018 Dn'0003432 12-30-2018/M. CARE MEDICARE PAYMENTS/12-30.. 245-20120 36,32 2018 DF'M003432 12-30-201,3/fA.CARI: MEDIcARF PAYMENTS/1.2-30- 260-20120 62.82 2018 Vendor 701- INTERNAL REVENUE SERVICE Total: Vendor: 4048 - I NTERWEST CONSULTING GROUP INC, 102161 45570 IT SUPF0lVf/NOV 201$ 101-1315-5299 9,534,00 102 162 45854 BLDG & SAFETY/NOV 101-5110-5485 40,727,13 2018/F`EqWTS 102162 45854 BLDG & SAFETY/NOV 101-5110-5490 9,280.59 20181PLAN CHECK REVIEW Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 513,541.72 Vendor: 813177 - IRMA HU ITRON 102163 20011334.013 SENIOR EXCURSION REFUND 101-4030-4315 36,00 102163 2001332,013 SENIOR EXCURSION REFUND 1,01-4030-4335 36.00 1.02163 2001333.01.3 SENIOR EXCURSION REFUND 1.01-4030-4335 36.00 102163 2001335.013 SENIOR EXCURSION REFUND 101-4030-4335 36.00 Vendor 813177 - IRMA HUITRON Total: 144.00 Vendor: 4035 -113 ALIGNMENT 102164 22294 VEHICLE MAINT/LJNIT#67/ 201-3020-5380 2,659.84 FUEL PUMP/BRAKE PADS 5:04:06 FM . PeiqL 7 OF 21 Expense Approw.al Re port 2019-04 Payment Dates. 12/21/2018 - 01/0912019 Payment Number Payable Number Description (Itern) {None) Account Number Amount 102364 22452. VEHICLE MAINT/UNIT475/ 101-3020-5380 107,40 OIL CHANGE Vendor 4035 -JR ALIGNMENT Total: Vendor. 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 102165 1<56084/1 IRRIGATION SUPPLIES 574.92 1()2165 112183/1 TREE MAINT/TRLE STAKES 101.-30317-5335 298.75 ID2165 112295/I IRRIGATION CONTROLLER 101-3030-5630 124.91 1.02165 112614/1. DETI-TSUPPLIES/RCRC/SUMP 101-3015-5605 1.09.34 PUMP COVER Vendor 770 -JHM SUPPLY LANDSCAPE AND MRIGATION INC. Total: 1l1673'2' Vendor. 727 - JIM'S PLANT TATA 102166 341,37 GROUNDS MAINT/CITY HALL 101-3030-5330 104.57 Vendor 727 -JIM'S PLANT TAJA Total: 104.57 Vendor 570 - JOE A. GONSALVES & SON 102167 1571' .2 CONTRACT SVC/JAN 2019 101-1325-5240 2,500.()() Vondor 570 -JOE A. GONSALVES & SON Total: Vendor; 813175 - KENT HUANG 102168 01-13-2018/9317 MARSHALL SITE PLAN REFUND/9317 1016105_4355 225,00 MARSHALL Vendor 813175 - KENT HUANG Total: Vendor. 1030 - KONE INC. 102170 959090033 ELEVATOR SVC/ (ICC/NOV 2018- 1011-3015_5299 952.20 JAN 7.019 Vendor 1030 - KONE INC, Total 952.26 Vendor. 784 - KSI 102169 51207811 RODL MAINT SUPPLIES/RAC 101-4015-5345 316.61 Vendor 784 - KSI Total: 316.61 Vendor: 812936- L.A CARE HEALTH PLAN 1.021.71 4667FAC FACR.11Y USE REFUND 615..24005 150.00 Vendor 811936 - L,A CARE HEALTH PLAN Total: Vendor- 850 - LA COUNTY ASSESSOR 102172 19ASRE119 MAPS 101-5I05-5465 5.00 Vendor 950 - LA COUNTY ASSESSOR Total: 5100 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 102173 REPWI8121002607 PROF SVC/PUMPHOUSE MAINT 225 3035-5299 1,118,56 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: ' 1,138.56 Vendor. 2702 - LA COUNTY RECORDER 102174 19-3045 FILING FEE/GENERAL 101-1115-5699 2'206.53 ELECTION/11-06-2018 .... .. .......... Vendor 2702 - LA COUNTY RECORDER Total; ........... .. .... .. 2,206.53 Vendor: 837 - LAKESHORE LEARNING MATERIALS 102175 4042901218 DEPT SUPPU E/SW INTER CAMP 103,4005-5605 118,17 1021,75 4042911218 DEPT SUPPLIES/SENIOR 101-1030-5710 16.39 CRAFTS/GLUE STICKS Vendor 837 - LAKESHORE LEARNING MATERIALS Total: Vendor: 4633 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 102176 IN0627173 HEALTH PERMIT/RCRC 101-4025-5605 42.00 Vendor 4639 -LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total. 42.00 Vendor; 6512 -LOS ANGELES SHERIFFS DEPARTMENT 102113 12-30-2018/1828 PAYROLL WITHHOLDING/1.2-30- 101-2013() 125,00 2018 Vendor 6512 -LOS ANGELES SHERIFF'S DEPARTMENT Total! 325.I1Q- Expense Approval Report 2019-04 Payment Dates: 12/21/2018 - 01/09/2019 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 2599 - M&B CARPET SUPPLIES OF TEMPLE CITY INC, 1.02177 15052 CARPET REPIACEMENT/CODE 101-6005-5395 1,718.33 ENFORCEMENT/FINANCE OFFICE 5:04;06 PM Page 9 & 21 Vendor 2599 - M&B CARPET SUPPLIES OF TEMPLE CITY INC. Total.* 1,71833 Vendor 370 - MARGARET CLARK 50024 DEC2018/MILEAGE MILEAGE REiMB/DEC 2018 101-1105-5435 103.55 Vendor 370 - MARGARET CLARK Total, 103.55 Vendor; R10081- MARIA VELAZQUEZ 102178 5433FAC FACILITY USE REFUND 615-24005 275,00 Vendor R10081- MARIA VELAZQUEZ Total: 275,00 Vendor: 928 - MARIPOSA LANDSCAPES, INC. 102179 92686 LANDSCAPE MAIM/NOV 2018 1.01-3030-5330 13,751,08 102179 82686 LANDSCAPE MAINT/NOV 2019 201-3030-5330 6,772.92 Vendor 923 - MARIPOSA LANDSCAPES, INC. Total: 20,524,00 Vendor: 5102 - MCMASTER-CARR 102180 79111949 DEPT SUPPLIES/CHARACTER 101-3015-5605 75.08 STENCIL SET Vendor 5102 - MCMASTER-CARR Total: 75.08 Vendor,. 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 102181 J.03090 BUS PASSES/FAP/NOVEMBER 220-4020-5725 4,127,50 2018 102191 10309G BUS PASSES/TAP/NOVEMBER 220-4030-5725 1,140.00 2018 Vendor 4897 -METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,267.50 Vendor: 813181- MINGXU SHEN 1021.82 5221FAC FACILITY USE REFUND 615-24005 300,00 Vendor R13181- MINGXU SHEN Total: 500.00 Vendor: R11123- MIRNA HAMAMOTO 102183 2001327.013 SENIOR EXCURSION REFUND 101-4030-4335 28.001 .. .. - . Vendor R11123 - MIRNA HAMAMOTO Total: 28.00 Vendor: 959 - MISSION SUPER HARDWARE 102184 396776/1 DEPT SUPPI.IFS/GRAFFITI 101-3030-5605 30.35 REMOVALSUPPLIES 102184 39681.4/1 DEPT 9JPNJES/PER50NAI. 1.01-3030-SG05 301,46 PROTECTION EQUIPMENT Vendor 959 - MISSION SUPER HARDWARE Total: 331.81 Vendor; 5550 - OFFICE DEPOT INC. 102185 2253379426 DEPT SUPPLIES 1.01-4005-5605 41,75 1021F.5 246924527001. DEPI'SUPPLIES/BUSINESS CARD 101-3035-5605 66.07 BINDER Vendor 5550 - OFFICE DEPOT INC. Total: 107.82 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 102186 3068-157334 VEHICLE 201..3020.5380 57.41 MAI NT/UNITtf72/WIPER BLADES Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC> Total-, 57.41 Vendor: 5607 - PACIFIC TELIEMANAG EM ENT SERVICES 102187 2008426 UTILITY SERVICE IDI -1325-5420 Vendor 5607 - PACIFIC TELEMANAGEM ENT SERVICESTotal: 719,00 Vendor: 5609 - PAT PLATT 102114 12-19-2018 REIMS 101_1110-5605 75.00 SUPPLIES/BEAUTIFICATION MEETING 12-19-2018 Vendor 5699 - PAT PIATT Total; 75.00 5:04;06 PM Page 9 & 21 Expense. Approval Report 2019-04 Payment Dates: 12/2112018 - 01/09/20113 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor. 5699 - PITNEY BOWES INC 102188 J.01.0553049 POSTAGE METER RENTAL/JAN- 101-1325-5665 197.1.01 MAR 201.9 Vendor $696 - PITNEY BOWES INC Total: Vendor: 1121- PUBLIC EMPLOYEES' DFT'0003458 100000015530602 REPLACEMENT BENEFIT 1,15032 FUND/2019 DFT0003457 10000001553664a UNFUNDED LIABILITY/TIER 101-1.105-5115 2,028,92 I/JANUARY 2019 DFTOOO.1457 100000015536643 UNFUNDED LIABILITY/TIER 101-1.115-5115 3,434.56 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-1205-5115 7,577.96 1/JANUARY 2019 DFTQQQJ457 100000015536643 UNFUNDED LIABILITY/TIER 101-1305-5115 3,736,18 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITYti-JER 101,2005-5115 4,082,28 I/JANUARY 2.0.19 DFT0003457 100000015536643 UNFUNDED LIABI 1. 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I/JANUARY 2019 DFTQ003457 100000015536643 UNFUNDED LIABILITY/TIER 3,571.05 ]/JANUARY 201.9 DFT0003457 1000000I5536643 UNFUNDED I..IABII.rrY/TIFR 2,782.08 I/JANUARY 201.9 DF'1-0003457 100000015516643 UNFUNDED LIABILITY/TIER 101-4001-51.15 1,621.33 I/JANUARY 2019 DFT0003457 1000000155366,13 UNFUNDED LIABILITYI'TIER 101-4025-5115 2,414,1.3 I/JANUARY 2019 DFT0003457 100000015536663 UNFUNDED LIABILITY/TIER 101-4030-5115 1,297,06 I/JAN VARY 2019 DFT0003457 10,100001-5536643 UNFUNDED LIABILITY/TIER 1o1-5105--5115 5,383.25 I/JANUARY 2019 DFI'0003457 10000001.5536643 UNFUNDED LIABILITY/TIER 101-5115-511.5 6,439,87 I/JANUARY 2019 OPT0003457 100000015536643 UNFUNDED LIABILITY/TIER 201-301.0-511.5 1,136.58 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED UA5lLl7Y/TIER 215-12()5-5115 1,324.41 I/JANUARY 201.9 DFT0003457 100000015536643 UNFUNDED UAB1LITY/TIER 215-1305-5115 404,38 I/JANUARY 2019 DFT0003457 1000000I5536643 UNFUNDED LIABILITY/TIER 215-3005-5115 600,32 VJANUARY 2019 DF1'0003457 100000015536643 UNFUNDED UABILITY/TIER 215-3010-5115 395,33 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED HABILITY/TIER 220-1305-5115 40438 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 220-3010-5115 717AB 1/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILfI-Y/-ffER 225-1305..5115 107.83 I/JANUARY 201.9 D-FT0003457 l-OOOCOGIS536643 UNFUNDED LIABILI-IN/TIER 225-3005-5115 300.16 I/JANIJARY 2019 0FT0003457 10000001.5536643 UNFUNDED LIABILITY/TIM 225-3035-5115 4M5,40 I/JAKJARY 2019 DFT0003457 UNFUNDED LIABILITY/TIER 245-3030-5115 1,769,37 I/JANUARY 2019 DFT0003457 1000000ISS36643 UNFUNDED LIABILITY/TIER 260-2005-5115 487.82 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 260-4030-5115 324.27 I/JANUARY 2019 Expense Approval Report 2019-04 118; 2Q19 Payment Dates: 12/21/2018 - 01/09/2019 Payment Number Payable Number De5cript€on (item) (None) Account Number Amount DFT0001457 100000015536643 UNFUNDED LIABILITY/TIER 260-5115-5115 478,27 I/JANUARY 2019 D€=T0003457 1,00000015536643 UNFUNDED LIABILITY/TIER 260-5205-5115 3,330.64 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIAf3 uTY/TIER 270 5210-5115 268.44 I/JANUARY 2019 DFT0003435 12-30-2018/A RETIRE AN 101.-2051.98 1,186.70 PEPRA/12-30-201.8 DFT0003435 12-30-201.8/A RETIRE ANNTY/6.8421 201-20198 21.59 PEPRA/12-30-2018 DFT0003435 12-30-2018/A RETIRE ANNTY/6.842% 215-20198 25,95 PEPRA/12-30-2018 DFT000,W5 12-30-2018/A RETIRE ANNTY/5,84291. 220-20198 23.40 PEPRAf 12-30-2018 M'0003436 12-30-2018/6 RETIRE ANNTY/RATE PLAN 101-20198 2,183.44 9264/12-30-7-0518 DFT0003436 1.2-30-2018/6 RE'TIREANNIY/RA'Z'E PLAN 21.5-20198 11.6.73 9264/12-30-2018 DFT0003436 12-30-2018/B RETIRE ANNTY/RATE PIAN 220-20198 8.35 926/1/12-30-2018 DFT0003436 12-30-2018/B RETIRE AN PLAN 225-20198 8223 9264/12-30-2018 DFT0003436 12-30-2018/B RETIRE AN PIAN 245-20198 18.82 9264/12-301-2018 DFT0003436 12-30-2018/6 RETIRE ANNTY/RATE PLAN 2010-20198 8.76 9264/12-30-2018 DF -70003437 12-30-201.8/C RETIRE 101-201.98 1,084.02 A N NTY/6.2 5 %/PEPRA /1.2-3 0- 2018 DFT0003437 1230.2018/C RETIRE 201-20198 19,72 AN NTY/6.25%/PEP RA/12-3D- 2018 DIFF0003437 12-30-2018/C RETIRE 215•-20198 2171 ANNTY/6.25°./P PRA/1.2-30- 2018 DFT0003437 12-30-2018/(: RETIRE 220-20198 21.38 AN NTY/& 25%/PEP RA/12-30- 2018 DFT0003438 12-30-2018/0 RETIRE ANNTY/4%/RATE PIAN 101.-20138 10,259,30 9263/12-30-2018 DFTO003438 12-342018/D RETIRE ANNTY/4%/RATE PLAN 201-20198 75,09 9263/12-30-2018 DFT0003438 12-30-2018/1) RETIRE ANN'TY/4%/RA'1'E PLAN 215-20198 226.41 9263/1..2.-30-2018 DF -70003439 12-30-2018/D RETIRE ANNTY/49/o/RATE PLAN 220-20198 119.01 9263/12-30-201.8 DFT0003439 12-30-2018/(J RETIRE.: ANNTY/4%/RATE, PIAN 225-20198 35.45 9263/12-30-2018 DFT0003438 12-30-2018/1) RETIRE ANNTY/4%/RATE PIAN 245-20198 127.70 9263/12-34201£5 DFT0003438 12-30-2018/D RETIRE ANNTY/4%/RATE PLAN 260-20198 148.20 9263/12-30-7015 DFT0003443 12-313-2018/F RETIRE ANNTY 7%/RATE PLAN 101-20198 1,62439 9264/12-30-2018 DFT0003443 12.30-2.01.8/1] RE'T'IRE ANNTY 7%/RATE PLAN 215-20198 86.85 9264/12-30-2018 DFT0003443 12-30-2018/E RETIRE ANNTY7Yo/RATE PLAN 220-20198 6.23 9264/12-30-2018 DFT0003443 12.-30-2018/E RETIRE ANNTY 7%/RATE PLAN 225-20198 61..18 9264/12-30-2018 DFT0003443 12-30-2018/E RETIRE ANNTY Tao/RATE PLAN 245-20198 14,01 9264/1.2-30-2018 DFT0003443 12-30-2018/E RETIRE ANNTY 7%/RATE PIAN 260-20198 6.50 9264/1.2-30-2018 5:04:06 PM Page 11 6F 21 Expense Approval Report 2019-04 Payment Dates: 12/2112018 - 01/09/2019 Payment Number Payable Number Description (Itern) (None) Account Number Amount DFT0003439 RETIRE ANNTY 8%/RATE PLAN 101-20198 6,720.83 9263/12-.30-2018 DFTOOD3439 12-30-2018/P RETIRE ANNTY R%/RATE PLAN 201-20198 49.19 9263f/12-36-2018 DrTCI003439 12-30 2018/F R ETME ANNTY 8%/RATE PLAN 215..20198 148,32 92.6311.7--30-20:19 DFT0003439 1.2-30-201.8/F RETIRE ANNITY 8%/RA:T'E PLAN 220..20198 77.96 9263/1.2-30-2018 DFTOQ03439 12-30-201.8/1' RETIRE AHNTY, l%/RA-TE PLAN 225-20198 23.99 9263/12-30-2018 DFT0003439 RETIRE ANNTY 9%/RATE PIAN 245-20198 8166 9263/12,30_2018 DPT0003439 12-30-2018/F RETIRE ANNTY &%'./RATE PLAN 260-20198 97.08 9263/12-30-2018 OF1`001,13,440 12-30-2018/G PERSBUYSACK 101-20140 32Y.70 WITHHOLDING/12-30-2-018 DF 7'0003440 12: 30-20181G PERS BUYBACK 215-20140 5954 WIT[ I HOLDING/12-3G-2018 Vendor 1,1,21- PUBLIC EMPLOYEES' Total: 107,703.S8 Vendor; 6003 - RAMICO 1021,90 516928 BLDG MAINT/GCC FREEZER 101-3015-5340 1,094,07 REPAIR Vendor 6003 - RAMCO Total: 1,094.07 Vendor: R13173 - RAZ GRIMBAUM 102191 1300-031-692 13UP..DJNG PERMITREFUND 101-51.I0-4125 746.64 102191 1:00-011-692 BUILDING PERMIT REFUND 615-2.4505 1.82 102101 900-011-692 BUILDING PERMITREFUND 61.5-2451.0 1.00 Vendor !113173- RAZ GRINBAUM Total: iiiTfi Vendor 2455 -RETAIL MARKETING SERVICES 102192 172122 SHOPPING CART 101-3010-5299 308.75 RETREIVAL/NOV 2018 Vendor 2455 -RETAIL MARKETING SERVICES Total: Vendor: 6309 - RICOH BUSINESS SOLUTIONS 102193 101513626 COPIER M-.ACHlKtE/AENT.AL1GCC 101-1325-S605 119-85 102193 101.521202 COPIER 120.12 MA(-,FIINE/RENTA1,/MAINT YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239,97 Vendor: 6046 - RICOH USA, INC. 102194 5055447254 COPIER MACHINE/USAGE/CH 101-1325 S605 451.74 UPSTAIRS 102194 5055447254 COPIER MACHINE/USAGE/CITY 101-1325-5605 164.86 HALL/RCRC/PSC 1.02194 5055447254 COPIER MACHINEVUSAGE/RCRC 101-1325-5605 130,54 1.02194 5055447254 COPIER MACHINE/USAGE/CH 101-1325-x605 10197 DOWNSTAIRS Vendor 6£:46 - RICOH USA, INC. Total; 851.11 Vendor., 1255 - SAKAIDA NURSERY INC. 1.02195 15110 TREE IMAKF/TREE 101_3030_5335 1.40.16 REP LACEM ENT/PARKVk'AY 102195 15206 TREE MAMT/TREE 101-3030-5335 140.16 REP LACEM ENT/PARKWAY Vendor 1255 - SAKAIDA NURSERY INC, Total, Vendor. 6556 - SAM'S CLUB 102196 2553 SUPPL[ ES/BASIC COMMUNITY 101-2010,5710 64,74 ACADEMY GRADUATION 102196 $641 SUPPLIES/SENIOR 101-4030-5710 218.42 CHRISTMAS PARTY 102196 3050 SUPPLIES/DINNFR W/SANJA 101-4040-5710 180.66 Expense Approval Report 2019-04 Payment Dates: 12/21/2018 - 01/0912019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102196 4144 SUPPLIES/CITY HALL./SPECIAL 101-1105-5435 4,56 COUNCIL. MTG 12 04-2018 102196 4144 SUPPLIES/CITY MALL/SPECIAL 101-1325-5605 32,31 COU NCILMTG 12-04-2018 102196 9023 SUPPLIES/CITY HALL/ 101.1325-5605 49.91 DINNER W/SANT'A 102196 9023 SUPPLIES/CITY HALL./ 101-4040-571.0 84.36 DINNER W/SANTA 102:196 9965 SUPPLIES/SENIOR 1.01-4030-5710 94.01 CHRISTMAS PARTY 102196 3124 5UPPUES/REACTT 1.01-1325-5199 1,162,79 102196 3124 SUPPLIES/REAC'TT 1.01,-1.325-5605 49,43 1.02196 1996 SUPPLIES/GIRTH CEREMONY 101-11.05-5435 45.84 COUNCIL MEMBER/S.DANG Vendor 6556 - SAM'S CLUB Total: 1,987.03 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 102197 01-09-201.9 UTILITY SERVICE 101-3030-5310 ................................................ 1,725,73 Vendor 1271. - SAN GABRIEL COUNTY WATER DISTRICT Total: 1,725.73 Vendor: 1310 - SAN GABRIEL VALLEY SKATER COMPANY 102198 01-09-2019 UTILITY SERVICE 101-3030-5310 3,780,14 1172198 01-09-2019 UTILITY SERVICE 101-3030-5310 ___. 409.39 Vendor 1310 - SAN GABRIEL. VALLEY WATER COMPANY Total: 4,189.53 Vendor, 6719 - SCOTTY'S BRAKE & MUFFLER 1.02199 82522 VEHICLE MAINTJUNIT#42/ 1.01-3020-5380 638.19 FUEI. PUMP 102199 21291.3 VEHICLE. MAINT/UNIT#64/ 101-3020-5380 245.50 REPLACE COIL .................................... ..... Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 883.69 Vendor: 6649 - SGV HUMANE SOCIETY 1.02200 12-2019R ANIMAL CONTROIJDEC 2018 1.01-2030-5525 9,087.25 Vendor 6649 - SGV HUMANE SOCIEfYTotal: 9,087.25 Vendor;1340 - 50 CAL GAS CO 102201 01-09-2019 UTILITY SERVICE 101-3030-5315 1,126.90 102201 01,09-2019 UTILITY SERVICE 101-4015-5315 6,623.95 Vendor 1340 - SO CAL GAS CO Totak 7,750.85 Vendor: 1359.50 CAL MUNICIPAL ATHLETIC FEDERATION 102202 7294 MEMBERSHIP RENEWAL/SCMAF 101-4001-5465 550.00 2019 Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 550.00 Vendor: 1330-50. CALIF. EDISON CO 102204 01-092019 UTILITY SERVICE 101-3030-5305 21,149,33 1.02204 01-09-2019 UTILITY SERVICE 1.01-3030-5305 744.40 102204 01-09-2019 UTILITYSERVICE 101,4015-5305 2,969,65 102204 01-09-2.019 UTILITY SF..RVICE 245-3010-5305 193.83 102203 01.-09-2019/A UTILITY SERVICE 101-3030-5305 4.97 Vendor 133€1- SO. CALIF. EDISON CO Total: 25,062.15 Vendor: 1384-SPARKLETfS 102205 1584862612.2018 UTILITY SERVICE 101-4025-5605 7.98 1.02205 1584858612211.8 UTILITY SERVICE 1.01-4015-5605 1.05,45 Vendor 1384 - SPATtICi.MS Total: 113.43 Vendor: 6664 - 5T. FRANCIS ELECTRIC 102206 1GG5649 TRAFFIC SIGNAL 245-3010-5365 4,321.25 MAINT/ROUTINE/SEPT 2018 10220€1 1665650 TRAFF ICSIGNAL 245-3010-5365 907.00 MAINT/RESPONSE/SEPT 2018 102206 1665651 TRAFFIC SIGNAL 245-301.0-5365 4,321.25 MAINT/ROUTINE/OCT 2018 102206 1665652 TRAFFIC SIGNAL 245-3010-5365 2,642,50 MAINT/RESPONSE/OCT 2018 lhR12019 5;04:OG PM Pogf. 13 of 21 Expense. Approval Report 2019-04 Payment Dates,, 12121/2018 - 01/09/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount .102206 16656514 TRAFFIC SIGNAL 245-3010-53%5 4,321.25 MAINT/RCUTINE/NQV 2018 102206 1665654 TRAFFIC SIGNAL 245_3010_5365 4.168,50 MAINT/RESPONSE/NOV 201$ Vendor 6664 - ST. FRANCIS ELECTRIC Total - Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003433 12-30..2018 SIT WITH HOLDI N6/12-30-2018 101-20125 5,152,02 DFT0001433 12.-30-20.19 SIT WITHHOLDINGJ/1.2-3G-2018 201-20125 28.95 DI -T0003433 12_342018 SIT WITHHOLDING/12.30-2018 215-20125 145,85 DPT0003433 12-30-201.8 SIT WITHHOLDING/12-30-2018 220-20125 51.79 DFT0,90.3433 12-342018 SIT WITH 1-101.131 NG/12-30-2018 225-20125 55.16 DFT0003433 12-30-2018 SIT WITHHOLD] NG/12-30-2018 245-20125 2&.93 DFT0003433 12-30-2018 SIT WInJILIOLOING/112 30-2018 260-20125 76,86 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,537.56 Vendor; 6721 - StATE WATER RESOURCES CONTROL BOARD 102207 SW -0159733 NP DES/OCT 2018 -SEPT 2019 101-3035-5265 21,344,00 Vendor 6721 - STATE WATER RESOURCES CONTROL BOARD Total: -21,344.4113 Vendor -,4526 -STEVEN LY 102115 01/22-27/201.9 TkVL & MTG EXR/MAYOR 101-1105-5435 526.00 CONFRENCE,/D,C 01/2.2-27/201.9 Vendor 4526 - STEVEN LYTvtal: 526-00 Vendor: 813174 - SU QUN =08 800090187/9241 EXALLEY BUSINESS LICENSE 101-0000-4105 220,00 REFUND/9241 E. VALLEY 102208 R00()90'_.S7/9241 E.VALLEY BUSINESS LICENSE 615-24520 4.00 REFUND/9241 E. VALLEY Vendor R13174 - SU OLIN Total- 224.00 Vendor. 2939 -TAM CHL! 102209 12-24-2018 REIMS SUPPLIES/WINTER CAMP 101-40055605 20.72 102209 24480530 REIMB!WINTER 1.01-4005-5715 387,00 CAM?/ MEDIEVAL TIMES Vendor 2939 - TAM CHU Total. Vendor: £741- TEMPLE CITY LAWNMOWER 102210 3545706 DErf SUPPLIES/FERTILIZER 101-3030-5605 199.02 Vendor 6741- TEMPLE CITY LAWNMOWER Total: Vendor: 1434 - TOM'S MEN'S WEAR INC. 102211 12703 UNTORNII PURCHASE/CSO/ 101-2005-5655 70.08 C. EDDY 1()2211 12704 UNIFORM PURCIIASE_/CSO/ 101-2005-5655 38,33 S. GONZALES Vendor 1434 -TOM'$ MEN'S WEAR INC. Total: 168,.41 Vendor: 6903 - TOYO MIYATAKE STUDIO 102212 180248 DIGITAL PORTRAIT/S,DANG 101-1105-5605 468,11 1.02212 180251 DIGITAL PORTRAIT/R. ALFONSO 1.01-1205-5940 113,83 102212 180257 DIGITAL PO RTRAIT/E. POPE30J 101-1205-5940 111,33 ..................................... Vendor 6903 - TOYO M IYATAKE STUDIO Total: 694.77 Vendor: 7025 - U.S. BANK - 6746022400 1021.16 12-30-2019 PARS ARS 457b 1.01-20165 1,494.40 WITFIHOLDING/12-342018 102116 J2-30-2018 PARS ARS 457b 2.15-20165 26.22 WITH HOLDI NG/12-:30-2018 102116 12-30-2018 PARS ARS 457h 220-20165 79,66 WITH HOLDI N6/12-30-2018 102116 1130-2019 PARS ARS 457b 260-20165 16.00 WITH HOLDI NG/1246-2018 Vendor 7025 - U.S. BANK- 6746022400 Total: Expense Approval Report 2019-04 Payment Dates: 12/21/7018 - 01/09/2019 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor- 7026 - U.S. BANK - 6746022500 1021.17 12-30-2018 PARS ANNUITY 101-20198 2,471-18 WITH HOLDI NG/1-2-30-2018 102117 12-10-2018 PARS ANNUITY 201-20199 20,85 WITH HOLDI NG/12-30-2018 1021.17 12-20-2019 PARS ANNUITY 21S-20198 35,49 WITH H OLDING/12-30-2018 102117 12-30-2018 PARS ANNUITY 220-20198 33.03 WITHIH ULD MG/12-30-2018 102117 12-30-2018 PARS ANNUITY 225-201 J$ 10.12 W ITH HOLD I N6/12-30-201.8 102117 12-30-201.8 PARS ANNUITY 245-203.93 35.45 WITHHOLDING/12-30-2018 102117 12-30-2018 PARS ANNUITY 260-20198 41.14 WITHHOLDING/12-80Q018 . .............. . - . Vender 7026 - U.S. BANK - 6746022500 Total: 2 6 Vendor. 7027 - U.S. BANK - PARS #6745010000 102189 FEBRUARY 2019 EXCESS BENEFIT/FICA/M. CARE 101-1325-5545 4,620,00 Vendor 7027 - U.S. BANK - PARS 4$6745010000 Total., 4,620,00 Vendor. 1473 - UNITED WAY INC. 102118 12-30-2018 PAYROLL WITHHOLDING/12-30- 101-20130 14.32 2018 102118 12-30-2018 PAYROLL WITHHOLDING/12-30- 245-20130 0.68 2018 Vendor 1473 - UNITED WAY INC. Total: 15,00 Vend= 7317 - VANTAGEPOINT TRANSFER AGENTS 102119 12-30-2018/457 PAYROLL 101-20135 11,282.66 WITHHOLDING/300934/12-30- 201,3 102119 12-30-2018/457 PAYROLL 201-20135 52.51 WITH HOLD] NG/300934/12-.30- 2018 .1021,19 12-30-2018/457 PAYROLL 21S-20135 198.49 WITHHOLDING/300934/12..30, 2018 102119 12-30-7018/457 PAYROLL 220-20135 87,56 WITH FIOLDI NG/300934112-30- 2018 102119 12-30-2018/457 PAYROLL 225-20135 80,86 WITHHOLD] NG/300934/12-30- 2018 102119 12.-30-2018/457 PAYROLL 245-20135 75.67 WITH HOLDI N G/300934/12-30- 2018 102119 12-30-2018/457 PAYROLL 260-20135 93.28 WITHHOLDING/300934/12-30- 2018 1021.19 3.2-30-2018/1-OAN PAY ROU- WITH HOLDI NG/12-30- 101-20130 266.61 201,9 102119 12-30-2018/LOAN PAYROLL W ITH HOLDI NG/12-30- 201-20110 27,42 2018 102119 12-30..2018/LOAN PAYROLL WITHHOLDING/12-30- 22020130 32.26 2019 102119 12-30-2018/LOAN PAYROLL WITHHOLDING/12-30- 245-20130 3,79 201.8 Vendor 7317 - VANTAGEPOiNT TRANSFER AGENTS Total: 12,201,11 Vendor: 7319 - VA NTAG E PO I NIT TRANSFER AGENTS 102120 12-30-2018/401A PAYROLL 101-201,35 2,447,51 WITI-IHQLDING/106564/12-30- 2018 102120 12-30-.2018/401A PAYROLL 201-20135 18.45 G/1.06564112-30- W I TH H 0 LD I NG/1.06564/12-30- 2018 2018 5.04;06 PM Page 15 01' 21 Expense Approval Report 2019-04 Payment Dates: 12/21/2028 - 01/09/2019 Payment Number Payable Number Description (item) (None) Account Number Amount 102120 12,30-2018/401A PAYROLL 215-201:35 34-97 WITHHOLDING/106564/12-30- 2019 102120 1.2-30-2018/401A PAYROLL 220-20135 32,79 WITH IAO LDING/106564/12-30- 2018 102120 12-30-2019/401A PAYROLL 225-20135 10.86 WtTIril-IOLDING/IOC�F,64/12-30- 211,118 102120 12.,30-2018/401A PAYROLL 245-20135 37,40 WfTHHOLDING/106564/12-30- 2018 102120 12-3()-2018/401A PAYROLL 260-20115 3&41 WITHHOLDING/106564/12-20. 201.8 102120 12-30-2018/C(A)KII, PAYROLL .101-20135 l'on"a) Wl'fH[IOLt)ING/206S6al/12r.3'jlr 2.0119 Vendor 7319 - VANTAGEPOINT TRANSFER A(iENT$ Total: ry 3,f 15.39 Vendor: 2014 - VERIZONIWJRELESS 1.02213 01-09-2019 UTlI.I-fY SERVICE 3.01-1325-5420 1,380.35 Vendor 2014 - VERIZONIWIRELCSS Total: 1,35Cs.35 Vendor: 7294 - VISION SERVICE PLAN 102214 JAN 2019 VISION PREMIUMS/ -JAN 2.019 101-1325-5130 26824 102214 JAN 2019 VISION PREMIUMS/JAN 2019 101-1325 511() -0.19 102214 JAN 2019 VISION PREMIUMS/JAN 2019 131-20155 499.90 1.02214 JAN 2019 VISION PREMILIMS/JAN 2019 101-20155 499.51 102214 JAN 2019 VISION PREMIUMS/JAN 2019 201-20155 5.27 10221.4 JAN 2019 VISION PREN41UMS/JAN 201.9 201-20155 5.96 102214 JAN 2019 VISION PRJ-,MIUMS/jAN 2019 215-20.155 1.4,93 102214 JAN 2019 VISION PREMIUMS/JAN 2019 215-20155 15.59 102214 JAN 2019 VISION PREMIUMS/JAN 2019 220-20155 7,91 102214 JAN 2019 VISION PREMIUIV,5/JAN 2019 220-20155 6.71 102214 JAN 2019 VISION PREINAIUMS/JAN 2019 225-20155 2.54 10221.4 JAN 2019 VISION PREMIUMS/JAN 2019 225-20155. 2.67 102214 JAN 2019 VISION PREPAILINIS/JAN 2019 245-20155 11.32 102214 JAN 2019 VISION PREMIUMS/JAN 2019 245-20155 12,72 102214 JAN 2019 VISION PREMIUNIS/JAN 2019 260-20155 7.94 102214 JAN 2019 VISION PREMIUMS/JAN 2019 260-20155 t3.56 102214 JAN 2019 VISION PREMIUMS/JAN 201.9 270-20155 1.0.58 102214 JAN 2019 VISION PREMIUMS/JAN 2019 27020155 5.16 .................................................... Vendor 7294 - VISION SERVICE PLAN Total; 1,390.32 Vendor 7571 - WEST COAST ARBORIST, INC. 1.02215 142S902 TREE MAINT/N'OV 2018 201-3030-5335 Vendor 7571 - WEST COAST ARBORIST, INC. Total, Vendor: 1523 - WHITTIER FERTILIZER 102216 340557 GROUNDS MAiNT/GAROEN 101-6005-5395 1,116.90 I'AIX/COMMUNIRY GARDEN Vendor 1523 - WHITTIER FERTILIZER Total: Vendor; 9997 - ZUMAR INDUSTRIES, INC 102217 813977 PARKING SIGNS/CITY 201-6005-5395 766.46 COUNCIL/CITY MANAGER Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 766.46 Grand Total: 6541,336,92 I 'Fwj�, DM Expense Approval Report 2019-04 Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Returix ?..45 -Street Lighting District 2€50 - Community Development Block Grant 270 - HOME Fund 275 - HDC HOME Program Admin :505 _ Technology Replacement 615 -Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 12/21/2018 - 01/09/2019 Payment Amount 423,907.42 24,909.39 &,488.89 8,146.30 2,880.66 24,45132 6,51228 886.55 9,703.50 5,250,0() 2,506.82 125,693.78 f 41,336.91 i4 - 9 r i=rate 'E7 of 21 tj8i201.= �:04� €its i'3ti : Account Summary Account Number Account Name Payment Amount 101-0000-4105 Lousiness licenses 22000 101-0000-4210 State government grants 3,392,00 101-1105-51.1.) Retirement contributions 2,028.92 101•-1105-5435 Travel & meetings 1,64251 101-1105-5465 Membership dues 50.00 101-11.05-5605 General supplies 468.11 101-1110-5605 General supplies 159.04 101-1115-5115 Retirement contributions 3,434.56 1.01-1115-5385 Office equipment repair & 424.30 1.01-1115-5435 Travel & meetings 475.00 101-1115-544£5 Advertising 31.35 101-1115-5605 General supplies 73.70 101-1115-5699 Othe r su pplies 2,206.53 101-1120-5130 Cafeteria benefit 136.00 101-1205-5115 Retirement contributions 7,577,96 101-1205-5435 Travel & meetings 56.00 101-1205 5605 General supplies 62.01 101-1.205-5940 Other expenditures 226.65 1.01-1.305-5115 Retirement contributions 3,136.18 7.01-1305.5215 Accounting & auditing 435.00 101-1.105-S220 Other financial services 111,61 101,1310-S299 Other 4,825.00 101-1310-5435 Travel & neetings 502.03 101-1310-5460 Training classes 138,00 101-1315-5299 Other 9,534.00 101.-133.5-5605 General supplies 97.97 101-1325-5130 Cafeteria benefit 4,422.83 101-1325-5199 Othe r em playee benefits 2,469.38 1,01-1.325-5240 Legislative advocate 2,500.00 101-1325-5420 Telephone/Internet 2,019,16 101-1325-5545 Admin expense 5,911.71 101-1325-5605 General supplies 1,279.1:5 101-1325-5665 Postage 197.10 101-2005-5115 Retirement contributions 4,082.28 101-2005-5655 Uniforms 108.41 101-2010-5505 General supplies 24.50 101-2010-571.0 Community events 64.74 101-2017.0 Federal income tax 13,887.13 101-20115 FICA tax payable 17,341.90 101-20120 Medicare tax payable 4,63372 101-20125 State income tax withheld 5,152.02 i4 - 9 r i=rate 'E7 of 21 tj8i201.= �:04� €its i'3ti : Expense Approval Report 2019-04 Payment Dates: 12/21/2018 - 03-/09/2019 Account Sur mart' Account Number Account Name Payment Amount 101-20130 Mase garnishments 605.9.3 1.01-201.35 Deferred compensation 14,730.17 101-20140 PERS buy-back withheld 32730 101: 20150 health Ins, premiums 44,882,74 101-20155 Vision ins premiums 999,41 101-20165 PARS alternate retirement 1,494,40 101-20198 PERS payable 25,529.96 101-2025-5575 Crossi ng gua rd services 8,8'15.71 101-2030-5525 Animal control 9,08725 101-3005-5115 Retirement contributions 800.43 101-3010-5115 Retirement contributions 1,336.79 1.01-3010-5299 Other ;308,75 101-3010-.5605 General supplies 160.28 101-3015-5299 (Aher 1,687.20 101-3015-5340 Facilities repair K 3,817,29 101-3015-5605 General supplies 405.31 1.01-3020-5380 Vehicle repairs & 3,227,16 101-3020-561.0 Gasoline & diesel 535.48 101-3030.5115 Retirc rnent currtrftUons 22,35931 101-1080-5130 Cafeteria benefit 146.20 101-3030-5305 Electricity 21,899.70 101-30305310 Water 14,904.23 101-3030-5315 Natural gas 1,12.6s0 101-3030-5,31.0 Grounds repair & 14,714.83 101-3030-5335 Tree maintenance 579.07 101-3030-5465 Membership dues 120.00 101-3030-5605 General supplies 1,691.70 1.01-30.30-5,530 Small tools & equipment 1,()33.39 101-130351-5115 Retirement contribution 3,571,05 101-3035-5265 NPDES 21,344,00 101-3035-5605 General supplies 93.45 101-3036-5115 Retirement ton+.ribvtjon 2,782.08 101-4001-51,15 Retirerrwnt contributions 1,621,33 101-4001-5130 Cafeteria benefit -35,20 101,4001-5465 Membership dries 620,00 101-4005-5130 Cafeteria benefit 415,41. 101-4005-5340 raCjjjjics rePojjL & 350,55 1.01-4005-5605 General supplies 180,64 101-4005.-5715 Excursions M7,00 101-4015-5.305 Electricity 2,96M5 101-4015-5310 Water 1,507,33 101-4015-5315 Natural gas 6,623,95 101-4015-5345 Pool maintenance 316.61 101.4015..5605 General supplies 249.45 101-4020-4305 Classes 40,00 101-4025-5115 Retirement contribution 2,414.18 101-4025-5130 Cafeteria benefit 146.70 1.01-4025-5605 General 5(q,,pfies 49,98 1.01,40.30-4335 Excursions 208.00 101-4030-5115 Retirement contribution 1,297.06 101-40M--5710 Community Events 1,340,24 101-4010-.5710 Community events 11890-13 1.01-51.05-4.355 Site plan review 225.00 101-5105-5115 Retirement contributions 5,383,25 101-5105-5465 Membership OUOS 5.00 101-5105-5605 General supplies 27,38 101-51310-4125 Building permits 746.64 101-5110-5485 Building inspections 40,727.13 . .......... ---- 1 S/ 2 �D 3, 9 "N: f) 5 D . .. .. .. .. .. .. .. ................................................. .. .. .. .. .. .. .. .. .. .. .. .. .. .. . .... ... .... . .. .. ..... ..... .. .. .. ...... .. ............... Expense Approval Report 201.9-04 Payment Dates: 12/21/2018 - 01/09/2019 Payment Amount 8,28059 27.38 6,439.87 198,05 7,969.28 83,35 128,70 30.10 28.95 27.42 70,96 584.27 11.23 186.44 331.29 1,136.58 4,057,72 37,00 6,772.92 1(),6.56.00 766.46 1,324.41 404.38 348.21 440.52 113.16 145.85 233.46 5954 1,372.6], 30.52 26.22 663.46 600.32 395.33 330.90 4(34.38 1.61,1.5 1.91.,54 75.58 51.79 32,26 1.20,35 604.04 14.62 79.66 289.36 71.7.18 5,404.39 107,83 155.06 158.72 37.10 55.16 91.72 201.88 5.21. 21386 ]18/2"39 5:04;J( RMI Pctgr: '1 Ui 2S Account Summary Account plumber Account Mame 101-5110-5490 Plan checking 101-5110-5940 other expenditures 101-5115-5115 Retirement contributions 101-5115-5130 Cafeteria benefit 101-6005-5395 Construction services 201-20110 Federal income tax 201-2011.5 FICA tax payable 201-20120 Medicare tax payable 201-20125 .State income tax withheld 201: 20130 Wage garnishments 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20155 Vision ins premiums 201-20198 PERS payable 201-2025-5575 Crossing guard services 201-3010.5115 Retirement contributions 201-302.0-5380 Vehicle repairs & 201-3020-5610 Gasoline & diesel fuel 261-3030-5330 Gro€ands repair & 201-3030-5335 Tree maintenance 201-6005-5395 Construction - CIP 215-1205-5115 Retirement contributions 215-1305-5115 Retirement contributions 215-20110 Federal income tax 215-201.15 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferrer! compensation 215-20140 PERS buy-back withheld 21.5-20150 Health Ins premiums 215-217155 Vision ins premiums 215-20165 PARS alternate retirement 215-7.0198 PERS payable 215-3005-5115 Retirement contributions 21.5-303.0-5115 Retirement contributions 215-3040-5380 Vehicle repairs & 220-1305-5115 Retirement contributuns 220-20110 Federal income,, tax 220-20115 FICA tax paya b le 220-20120 Medicare tax payable 220-2017.5 State income tax withheld 220-20130 Wage garnishments 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20155 Vision ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 220-3010-5115 Retirement contributions 220-4030-5725 Bus Pass Subsidy 225-1305-511.5 Retirement contributions 225-201.3.0 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-2012S State income tax withheld 225-20135 Deferred compensation 225-20150 Health ins premiums 2.25-203.55 Vision ins premiums 225-20198 PERS payable Payment Dates: 12/21/2018 - 01/09/2019 Payment Amount 8,28059 27.38 6,439.87 198,05 7,969.28 83,35 128,70 30.10 28.95 27.42 70,96 584.27 11.23 186.44 331.29 1,136.58 4,057,72 37,00 6,772.92 1(),6.56.00 766.46 1,324.41 404.38 348.21 440.52 113.16 145.85 233.46 5954 1,372.6], 30.52 26.22 663.46 600.32 395.33 330.90 4(34.38 1.61,1.5 1.91.,54 75.58 51.79 32,26 1.20,35 604.04 14.62 79.66 289.36 71.7.18 5,404.39 107,83 155.06 158.72 37.10 55.16 91.72 201.88 5.21. 21386 ]18/2"39 5:04;J( RMI Pctgr: '1 Ui 2S Expense Approval Report 2019-04 Account plumber 225-3005-5115 225-3035-5115 22x.3035-5299 24.5-20110 245-20115 245-20:217 245-20125 245-20130 245-20135 245-70150 245-20155 245-20198 245-3010-5305 245-3010-5365 245-3030-51.15 2GU-2005-5115 260-20110 7.60-2.011.5 260-20120 760-20125 260-20135 2611-20150 260-20155 260-20165 260-20198 260-4030.5115 260-5115-5115 260-5205-51.3.5 270-20150 1.70-20:1.55 270-5210-5115 275-20310 505-1315-5840 615-24005 (5115-24505 615-24510 515-24520 901-101.15 Project Account Key *. 'None** 03 11033-9139 11.435-999 11039-999 11058-999 11069 999 11073-999 11473-999 12045-999 14102-999 .14201-999 11;-a01-999 15001-x999 16001-999 160103-999 Account Summary Account Name Retire neritcon€ributioos Retirement contributions Other Federal income. tax FICA tax payable Medicare tax payable State income tax --Mthheld Wage garnishments Deferred compensation Health ins premiurrrS Vision ins premiums PERS payable Electricity Traffic signal rnalMenance Retirement contributions Retirement contributions Federal income tax FICA tax payable ,Mo.dicare tax payable; State tncorne tax Withheld Deferred compensation Health iris pr5'IYliorw V:.sion in, premiums PARS alternate rodroment PERS payabla Retirement contribution Retirement contributions Retirement contributions Health ins premiums Vision ins premiums Retirement contributions Retention payable IT equipment Refundable 13eposits Strong motion fee pass - Green bldg std pass - Business tic; Fef[ Payable Payroli Checking - DOW Grand Total, Project Account Summary Payment Dates: 12/21/2018 - 01/09/2019 Payment Amount 300.16 435.44 1,118-x6 110.89 155.36 36.32 26.93 4.4'7 113.07 1,056.65 24.04 279.64 193,83 20,681°75 1,768.37 487.82 178.69 242.30 62.82 76,86 129.69 861.74 21..50 16.00 301.685 324.27 478.27 3,330.64 602.37 15.74 268.44 9,703.50 .0,250.(10 2,500.(10 1.82 1.00 4.00 125,693.78 541,836.91 Payment demount 608,280.84 23.96 575.12 1,315.01. 1,011.42 1.59.04 40.00 407.72 2,469.38 3,392.00 316.51 466.90 1,321.70 73.70 149.96 103.55 5:0,1; 06 " , i P' i,)= 2 ,,. ?..i. Expense ApprovM Report 2019-04 Payment Date$: 12/21/2019 - 01/09%2019 Project Account Summary Project Account Key Payment Amount 16004-999 50100 16005-999 52.6.00 16007-999 1,043.11 21 75.00 26006-30.1 766.46 31018-301 6,72d.88 31018-999 9.26.50 41 28,06 41012-999 1,153.79 42 781.03 45 338.37 47 160.00 49005-999 1,116.90 51. 736,42 53 25,00 60 72.85 64 328.26 65 420.99 .66 195.06 67 2,659.84 59 1,136.78 70 807.43 72 57,41 74 107,04 75 107.40 76 53.32 77 66.02 90002-999 451.74 90003-999 103,97 90004-999 1:0.54 90(705-999 164.86 90006-999 119.85 90007-999 120.12 90021-999 475,00 ............................................... . ... Grand Total: 641,336,91 119/201.9 5:04:00 FIM € ieLlu 21_ or 2 J