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CC - Item 5A - Claims and Demands - Resolution No. 2019-25
RESOLUTION NO. 2019-25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $627,531.86 NUMBERED 103141 THROUGH NUMBER 103269 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. A w. lona olleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 28TH day of May, 2019. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead, California,do hereby certify that the foregoing City Council Resolution, No. 2019-25, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28th day of May, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BAN KAMERICARD 2018-19 ACCOUNT DESCRIPTION AMOUNT 101-1115-5605-15001-999 Postage/Passport Services 139.65 101-1115-5440 Advertising/Facebook 26.92 101-1105-5435 Council Meeting Exp/04-09-2019 229.95 1 01-1 5005 Membership Renewal/ICMA International City Mgt/G.Molleda 1,400.00 101-1205-5435 Meeting Exp/ICMA Municipality 2020 Census Webinar/04-09-2019 149.00 101-15005 NLC City Summit 465.00 November 20-23,2019,San Antonio,TX Attended by:Mayor M.Clark 101-1205-5435 CAPIO Epic Award Dinner 135.00 April 10,2019,Huntington Beach,CA Attended by:G.Molleda 101-1205-5435 SGV COG General 81.20 April 10,2019,City of Industry,CA Attended by:G.Molleda 101-1105-5435-16001-999 NALEO 36th Annual Conference 600.00 June 20-22,2019,Miami,FL Attended by:Mayor Pro Team:S.Armenta 101-1205-5435 CA Contract Cities Association/Monthly City Managers Meeting/04-25-2019 40.00 101-1105-5435-16003-999 NLC Congressional Cities Conference 1,327.64 101-1105-5435-16007-999 March 10-13,2019,Washington,D.C. 1,659.55 101-1105-5435-16005-999 Attended by:Mayor S.Ly 693.82 101-1205-5435 Council Members;S.Dang,M.Clark 1,010.63 G.Molleda 101-1205-5435 NLC Congressional Cities Conference 199.14 March 10-13,2019,Washington,D.C. Attended by:G.Molleda 101-1315-5605 Adobe systems/Monthly Fee 14.99 101-1310-5605 City Employee Svc Award/Picture Frame 33.98 101-1205-5435 Meeting Exp/SR 60 Coalition Meeting/03-25-2019 207.50 101-1325-5605 FlowersNicario's Family 131.38 101-1205-5435 Meeting Exp 144.24 101-1310-5550 Recruiting Exp/CPRS Advertisement/P&R Supervisor 75.00 101-1305-5605 Dept Supplies/Miscellaneous 102.83 8,867.42 101-2010-5710-90030-999 Area Watch Meeting/03-19-2019 48.16 101-3020-5610-UNIT#69 Vehicle/Electric Charge Fee/Unit#69 20.00 101-1310-5550 Recruiting Exp/Assitant Planner Interview/03-28-2019 85.64 101-2030-5460 Training Exp/CA Animal Welfare Association/M.Wong 325.00 101-2030-5605 Dept Supplies/Animal Control Freezer Keys/Refund -81.71 397.09 101-1325-5545 Annual Card Fee 150.00 101-1325-5545 Service Fee 152.71 Administration Visa Cards 9,567.22 Finance Visa Card 1,032.22 Payment Due 10,599.44 Balance $ 0.00 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2018-19 • ACCOUNT DESCRIPTION AMOUNT 101-4001-5605-11028-999 Dept Supplies/Easter Bunny Costume 139.98 101-3020-5380-Unit#64 Vehicle Supplies/Side Step Bar/Extendable Mirrors 234.16 101-2030-5605 Dept Supplies/Animals Control/Disposal Gloves 175.10 101-4005-5715 Excursion/Summer Camp/Boomers 200.00 101-15005 Excursion/Summer Camp/LA Sparks/Deposit 200.00 101-1315-5605 Adobe Creative Cloud/Monthly Svc 82.98 Finance Visa Card 1,032.22 Payment Due 1,032.22 Balance $ - 47 ir- Expense Approval Report 2019-25 P 1 ,i\P - City of Rosemead, CA By Vendor Name Payment Dates 05/02/2019 -05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 103159 3385 BUSINESS CARDS/R.CHAVEZ 101-3035-5605 27.38 Vendor 5517-1+PRINTING CO.Total: 27.38 Vendor:12-A&R NURSERY,INC. 103160 64788 GROUNDS MAINT/PLANTS 101-3030-5330 265.54 Vendor 12-A&R NURSERY,INC.Total: 265.54 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 103161 61095 CROSSING GUARDS 101-2025-5575 6,069.34 04/07-20/2019 103161 61095 CROSSING GUARDS 201-2025-5575 227.31 04/07-20/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 6,296.65 Vendor:2191-ALL STAR ELITE SPORTS 103263 1821 UNFORM PURCHASE/YOUTH 101-4015-5605 377.03 SPORT/BASKET BALL SHIRTS Vendor 2191-ALL STAR ELITE SPORTS Total: 377.03 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 103162 JAN-MAR 2019 SPECIAL EVENT 101-0000-4450 5,850.00 INSURANCE/JAN-MAR 2019 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 5,850.00 Vendor:2006-AMERICAN RED CROSS 103163 22179313 - LIFEGUARDING/TRAINING/ 101-4015-5605 228.00 03-17-2019 Vendor 2006-AMERICAN RED CROSS Total: 228.00 • Vendor:161-AMERITAS LIFE INSURANCE 103144 MAY 2019/A DENTAL PREMIUM/MAY 2019 101-20150 2,283.27 103144 MAY 2019/A DENTAL PREMIUM/MAY 2019 201-20150 30.38 103144 MAY 2019/A DENTAL PREMIUM/MAY 2019 215-20150 91.81 103144 MAY 2019/A DENTAL PREMIUM/MAY 2019 220-20150 39.79 103144 MAY 2019/A DENTAL PREMIUM/MAY 2019- 225-20150 14.63 103144 MAY 2019/A DENTAL PREMIUM/MAY 2019 245-20150 55.21 103144 MAY 2019/A DENTAL PREMIUM/MAY 2019260-20150 43.18 103144 MAY 2019/A DENTAL PREMIUM/MAY 2019 270-20150 4.13 103144 MAY 2019/B DENTAL PREMIUM/MAY 2019 101-20150 2,281.40 103144 MAY 2019/B DENTAL PREMIUM/MAY 2019 201-20150 26.76 103144 MAY 2019/B DENTAL PREMIUM/MAY 2019 215-20150 91.79 103144 MAY 2019/B DENTAL PREMIUM/MAY 2019 220-20150 39.81 103144 MAY 2019/B DENTAL PREMIUM/MAY 2019 225-20150 14.78 103144 MAY 2019/B DENTAL PREMIUM/MAY 2019 245-20150 63.45 103144 MAY 2019/B DENTAL PREMIUM/MAY 2019 260-20150 39.55 103144 MAY 2019/B DENTAL PREMIUM/MAY 2019 270-20150 4.86 103144 MAY 2019/C DENTAL PREMIUM/MAY 2019 101-1325-5130 1,039.04 103144 MAY 2019/C DENTAL PREMIUM/MAY 2019 101-3005-5130 70.40 103144 MAY 2019/C DENTAL PREMIUM/MAY 2019 101-5105-5130 -171.76 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,062.48 Vendor:6483-ANDREW R.SERRA 103164 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 630.00 Vendor 6483-ANDREW R.SERRA Total: 630.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 103165 564114 PEST CONTROL/APR 2019 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 5/15/2019 10:13.51 AM Page 1 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1104-AT&T 103166 05-15-2019 UTILITY SERVICE 220-4030-5725 135.86 Vendor 1104-AT&T Total: 135.86 Vendor:251-BANK OF AMERICA NT&SA 103141 03/12-04/11/2019/AA POSTAGE/PASSPORT SERVICE 101-1115-5605 139.65 103141 03/12-04/11/2019/AB ADVERTISING/FACEBOOK 101-1115-5440 26.92 , 103141 03/12-04/11/2019/AC COUNCIL MEETING EXP/04-09- 101-1105-5435 229.95 2019 103141 03/12-04/11/2019/AD MEMBERSHIP RENEWAL/ 101-15005 1,400.00 ICMA CITY MGT/G.MOLLEDA 103141 03/12-04/11/2019/AE MTG EXP/ICMA MUNICIPALITY 101-1205-5435 149.00 CENSUS WEBINAR/04-09-19 103141 03/12-04/11/2019/AF MTG EXP/NLC CITY 101-15005 465.00 SUMMIT/11/20-23/2019/ M.CLARK 103141 03/12-04/11/2019/AG MTG EXP/CAPIO EPIC AWARD 101-1205-5435 135.00 DINNER/04-10-19/G.MO LLE DA 103141 03/12-04/11/2019/AH MTG EXP/SGVCOG GENERAL 101-1205-5435 81.20 ASSEMBLY/04-10-2019/ G.MOLLEDA 103141 03/12-04/11/2019/AI MTG EXP/NALEO CONFERENCE/ 101-1105-5435 600.00 06/20-22/2019/S.ARMENTA 103141 03/12-04/11/2019/AJ MTG EXP/CA CONTRACT CITIES/ 101-1205-5435 40.00 04-25-2019/G.MOLLEDA 103141 03/12-04/11/2019/AK MTG EXP/NLC/ 101-1105-5435 1,659.55 03/10-13/2019/S.DANG 103141 03/12-04/11/2019/AK MTG EXP/NLC/ 101-1105-5435 1,327.64 03/10-13/2019/M.CLARK 103141 03/12-04/11/2019/AK MTG EXP/NLC/ 101-1105-5435 693.82 03/10-13/2019/S.LY 103141 03/12-04/11/2019/AK MTG EXP/NLC/ 101-1205-5435 1,010.63 03/10-13/2019/G.MOLLEDA 103141 03/12-04/11/2019/AL MTG EXP/NLC CONFERENCE/ 101-1205-5435 199.14 03/10-13/2019/G.MOLLEDA 103141 03/12-04/11/2019/AM ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 14.99 103141 03/12-04/11/2019/AN CITY EMPLOYEE SVC 101-1310-5605 33.98 AWARD/PICTURE FRAME 103141 03/12-04/11/2019/AO MTG EXP/SR 60 COALITION 101-1205-5435 207.50 MEETING/03-25-2019 103141 03/12-04/11/2019/AP FLOWERS/VICARIO'S FAMILY 101-1325-5605 131.38 103141 03/12-04/11/2019/AQ MEETING EXP 101-1205-5435 144.24 103141 03/12-04/11/2019/AR RECRUITING EXP/CPRS 101-1310-5550 75.00 ADVERTISEMENT/ P&R SUPERVISOR 103141 03/12-04/11/2019/AS AREA WATCH MEETING/03-19- 101-2010-5710 48.16 2019 103141 03/12-04/11/2019/AT VEHICLE/ELECTRIC 101-3020-5610 20.00 CHARGE FEE/UNIT#69 103141 03/12-04/11/2019/AU RECRUITING EXP/ASSITANT 101-1310-5550 85.64 PLANNER INTERVIEWS/03-28-19 103141 03/12-04/11/2019/AV TRAING EXP/CA ANIMAL 101-2030-5460 325.00 WELFARE ASSOCIATION/ M.WONG 103141 03/12-04/11/2019/AX DEPT SUPPLIES/ANIMALS 101-2030-5605 -81.71 CONTROL FREEZER KEYS/REFUND 103141 03/12-04/11/2019/AY ANNUAL CARD FEE 101-1325-5545 150.00 103141 03/12-04/11/2019/AZ SERVICE FEE 101-1325-5545 152.71 103141 03/12-04/11/2019/BA DEPT SUPPLEIS/EASTER BUNNY 101-4001-5605 139.98 COSTUME 5/15/2019 10:13:51 AM Page 2 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103141 03/12-04/11/2019/BB VEHICLE SUPPLIES/SIDE STEP 101-3020-5380 234.16 BAR/EXTENDABEL MIRRORS 103141 03/12-04/11/2019/BC DEPT SUPPLIES/ANIMALS 101-2030-5605 175.10 CONTROL/DISPOSAL GLOVES 103141 03/12-04/11/2019/BD EXCURSION/SUMMER 101-4005-5715 200.00 CAMP/BOOMERS 103141 03/12-04/11/2019/BE EXCURSION/SUMMER CAMP/ 101-15005 200.00 LA SPARKS/7-18-2019/DEPOSIT 103141 03/12-04/11/2019/BF ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 103143 03/12-04/11/2019/CA DEPT 101-1305-5605 102.83 SUPPLIES/MISCELLANEOUS Vendor 251-BANK OF AMERICA NT&SA Total: 10,599.44 Vendor:2320-BAQUE BROS CONCESSIONS INC. 103145 JULY 4TH 2019/DEPOSIT JULY 4TH 2019/ 101-15005 1,350.00 CARNIVAL/DEPOSIT Vendor 2320-BAQUE BROS CONCESSIONS INC.Total: 1,350.00 Vendor:2292-BEACON MEDIA,INC. 103167 A80676 LEGALADVERTISING/CITY HALL 101-1115-5450 708.00 • BASEMENT IMP 103167 A80700 LEGAL ADVERTISING/FY 2019-20 260-5205-5940 441.00 ANNUAL ACTION PLAN Vendor 2292-BEACON MEDIA,INC.Total: 1,149.00 Vendor:4284-BIN BIN LIU 103168 04/01-06/16/2018/SOCIAL CLASS INSTRUCTOR 101-4020-5505 1,715.00 103169 04/01-06/16/2019/RUMBA CLASS INSTRUCTOR 101-4020-5505 770.00 Vendor 4284-BIN BIN LIU Total: 2,485.00 Vendor:270-BISHOP COMPANY 103170 452722 DEPT SUPPLIES/PRUNING/ 101-3030-5605 299.59 POLE/SAWS Vendor 270-BISHOP COMPANY Total: 299.59 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 103171 JAN-MAR 2019 GREEN BUILDING 615-24510 307.80 STANDARDS/JAN-MAR 2019 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 307.80 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 103172 199686 BLDG MAINT/SALLY TANNER/ 101-3030-5340 783.00 RESTROO MS/VAN DALIZE D Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 783.00 Vendor:2944-CH SUPPLY INC. 103173 CHS214615 SUPPLIES/UNDERPASS LIGHTING 245-6005-5395 915.04 PROJ/POW ERM ETER 103173 CHS215553 SUPPLIES/UNDERPASS LIGHTING 245-6005-5395 39.31 PROJ/HID LIGHT BULBS 103173 CHS215585 SUPPLIES/UNDERPASS LIGHTING 245-6005-5395 67.29 PROJ/CONDUITS 103173 CHS215853 SUPPLIES/UNDERPASS LIGHTING 245-6005-5395 25.16 PROJ Vendor 2944-CH SUPPLY INC.Total: 1,046.80 Vendor:2846-CHARLES DONLEY 103174 05-18-2019 ENTERAINMENT/MARIACHI/ 101-1105-5605 875.00 CCCA CONFERENCE/05-18-2019 Vendor 2846-CHARLES DONLEY Total: 875.00 Vendor:2453-CHARTER COMMUNICATIONS 103175 05-15-2019 UTILITY SERVICE 101-1325-5420 47.16 Vendor 2453-CHARTER COMMUNICATIONS Total: 47.16 5/15/2019 10:13:51 AM Page 3 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:9991-CITY OF ROSEMEAD DFT0003731 05-05-2019 NET PAYROLL/05-05-2019 901-10115 135,195.85 Vendor 9991-CITY OF ROSEMEAD Total: 135,195.85 Vendor:1537-CORRINE CHU 103176 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 1,515.50 Vendor 1537-CORRINE CHU Total: 1,515.50 Vendor:R12127-DANNY TRAN 103177 5696FAC FACILITY USE REFUND 101-4025-4330 -100.00 103177 5696FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12127-DANNY TRAN Total: 200.00 Vendor:430-DEPT OF CONSERVATION 103178 JAN-MAR 2019 STRONG MOTION FEE/JAN-MAR 615-24505 1,019.62 2019 Vendor 430-DEPT OF CONSERVATION Total: 1,019.62 Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 103179 S1640356SB ELEVATOR INSPECTION FEE/ 101-3015-5299 675.00 CITY HALL Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 675.00 Vendor:433-DEPT OF TRANSPORTATION 103180 SL190792 STREET LIGHTING MAINT/JAN- 245-3010-5365 2,879.37 MAR 2019 Vendor 433-DEPT OF TRANSPORTATION Total: 2,879.37 Vendor:2859-DIRECT SIGN&AWNING 103181 826 PROF SVC/REPAIR VANDALIZED 101-3030-5299 706.87 LETTERING/SPLASH ZONE Vendor 2859-DIRECT SIGN&AWNING Total: 706.87 Vendor:460-DUNN-EDWARDS CORPORATION 103182 2137323645 PAINT SUPPLIES/PAINT 101-3010-5605 210.95 Vendor 460-DUNN-EDWARDS CORPORATION Total: 210.95 Vendor:3020-EAST WEST TRIO CORPORATION 103183 10/2019 PAINT SUPPLIES/SPRAY 101-3010-5605 35.38 PAINT/BLACK 103183 12/2019 PAINT SUPPLIES/SPRAY 101-3010-5605 514.65 MACHINE 103183 13/2019 PAINT SUPPLIES/SPRAY PAINT 101-3010-5605 23.58 103183 14/2019 PAINT SUPPLIES/SPRAY 101-3010-5605 27.55 PAINT/GLOVES 103183 16/2019 PAINT SUPPLIES/5 GAL PAINTS 101-3010-5605 279.26 103183 17/2019 PAINT SUPPLIES/SPRAY PAINT 101-3010-5605 75.45 BROWN/GLOVES 103183 18/2019 PAINT SUPPLIES/SPRAY , 101-3010-5605 51.77 PAINT/GRAY 103183 19/2019 PAINT SUPPLIES/SPRAY PAINTS 101-3010-5605 54.15 Vendor 3020-EAST WEST TRIO CORPORATION Total: 1,061.79 Vendor:R13294-EDDA RAMIREZ 103184 2000802.004/REISSUE YOUTH SPORTS/REFUND/CHECK 101-4010-4310 60.00 REISSUE Vendor R13294-EDDA RAMIREZ Total: 60.00 Vendor:3764-ERICKA HERNANDEZ 103146 05-04-2019/CIVIC PRIDE REIMB/SUPPLIES/CIVIC PRIDE 101-1110-5605 124.41 DAY/05-04-2019 Vendor 3764-ERICKA HERNANDEZ Total: 124.41 Vendor:1433-ERNEST TORRES 103185 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 819.00 Vendor 1433-ERNEST TORRES Total: 819.00 5/15/2019 10:13:51 AM Page 4 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:508-FEDERAL EXPRESS CORPORATION 103186 6-519-88100 POSTAGE/HUD 101-5105-5475 67.78 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 67.78 Vendor:3331-FORD OF MONTEBELLO INC. 103187 FOCS192595 VEHICLE MAINT/UNIT#76/OIL 101-3020-5380 76.18 CHANGE 103187 FOCS192695 VEHICLE MAINT/UNIT#78/OIL ` 101-3020-5380 62.37 ' CHANGE Vendor 3331-FORD OF MONTEBELLO INC.Total: 138.55 Vendor:2111-GALLS AN ARAMARK COMPANY 103188 12515504 UNIFORMS/PS/PANTS/LEATHER 101-5115-5655 353.41 BELTS 103188 12520615 UNIFORMS/PS/PANTS - 101-5115-5655 157.05 Vendor 2111-GALLS AN ARAMARK COMPANY Total: 510.46 Vendor:1360-GOLDEN STATE WATER CO. 103189 05-15-2019 UTILITY SERVICE 101-3030-5310 4,796.88 103189 05-15-2019 UTILITY SERVICE 101-4015-5310 185.73 Vendor 1360-GOLDEN STATE WATER CO.Total: 4,982.61 Vendor:583-GRAINGER 103190 9152625852 VEHICLE MAINT/UNIT#58/MINI 201-3020-5380 214.85 LIGHT BAR Vendor 583-GRAINGER Total: 214.85 Vendor:3458-GRANICUS,INC. • 103191 • 112800 STREAMING SOFTWARE 101-1115-5385 4,790.63 Vendor 3458-GRANICUS,INC.Total: 4,790.63 • Vendor:R11391-GRISEL ARELLANO 103192 5656FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11391-GRISEL ARELLANO Total: 100.00 Vendor:648-HDL SOFTWARE,LLC 103193 14105-IN BLDG PERMIT TRACKING/MAY 101-15005 4,411.99 2019-APR 20120 _ Vendor 648-HDL SOFTWARE,LLC Total: 4,411.99 Vendor:3835-HICKEY PLUMBING 103194 1365 PROF SVC/GCC PARKING 201-3010-5360 ' 4,005.00 LOT/MAINLINE PIPE REPAIR Vendor 3835-HICKEY PLUMBING Total: 4,005.00 Vendor:8118-HIM CHE YEUNG 103195 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 269.50 Vendor 8118-HIM CHE YEUNG Total: 269.50 Vendor:3855-HONEYWELL INTERNATIONAL INC. 103196 5247848702 AIR CONDITIONER MAINT/MAY- 101-3015-5299 5,262.00 AUG 2019 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,262.00 Vendor:R13315-HOWARD TSANG 103197 5443FAC FACILITY USE REFUND 101-4025-4330 125.00 , 103197 5443FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13315-HOWARD TSANG Total: 425.00 Vendor:3334-HSING FANG 103198 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 535.50 Vendor 3334-HSING FANG Total: 535.50 Vendor:695-INLAND EMPIRE STAGES,LTD 103199 53088 RECREATIONAL 101-4030-5715 720.00 TRANSIT/MOUNT PALOMAR WINERY/03-29-19 ' 103199 53088 , RECREATIONAL 215-4030-5715 1,073.50 TRANSIT/MOUNT PALOMAR • WINERY/03-29-19 5/15/2019 10:7.3:51 AM Page 5 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103199 53015 RECREATIONAL TRANSIT/VALLEY 101-4030-5715 648.50 VIEW CASINO/04-11-2019 103199 53015 RECREATIONAL TRANSIT/VALLEY 215-4030-5715 684.00 VIEW CASINO/04-11-2019 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 3,126.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0003720 05-05-2019/FICA FICA PAYMENT/05-05-2019 101-20115 17,465.56 DFT0003720 05-05-2019/FICA FICA PAYMENT/05-05-2019 201-20115 165.28 DFT0003720 05-05-2019/FICA FICA PAYMENT/05-05-2019 215-20115 657.92 DFT0003720 05-05-2019/FICA FICA PAYMENT/05-05-2019 220-20115 194.60 DFT0003720 05-05-2019/FICA FICA PAYMENT/05-05-2019 225-20115 285.78 DFT0003720 05-05-2019/FICA FICA PAYMENT/05-05-2019 245-20115 263.48 DFT0003720 05-05-2019/FICA FICA PAYMENT/05-05-2019 260-20115 340.88 DFT0003723 05-05-2019/FIT FEDERAL TAX 101-20110 14,474.64 WITHHOLDING/05-05-2019 DFT0003723 05-05-2019/FIT FEDERAL TAX 201-20110 141.55 WITHHOLDING/05-05-2019 DFT0003723 05-05-2019/FIT FEDERAL TAX 215-20110 588.29 WITHHOLDING/05-05-2019 DFT0003723 05-05-2019/FIT FEDERAL TAX 220-20110 167.75 WITHHOLDING/05-05-2019 DFT0003723 05-05-2019/FIT FEDERAL TAX 225-20110 293.99 WITHHOLDING/05-05-2019 DFT0003723 05-05-2019/FIT FEDERAL TAX 245-20110 235.48 WITH HOLDING/05-05-2019 DFT0003723 05-05-2019/FIT FEDERAL TAX 260-20110 264.65 WITH HOLDING/05-05-2019 DFT0003721 05-05-2019/M.CARE MEDICARE PAYMENTS/05-05- 101-20120 4,861.56 2019 DFT0003721 05-05-2019/M.CARE MEDICARE PAYMENTS/05-05- 201-20120 38.64 2019 DFT0003721 05-05-2019/M.CARE MEDICARE PAYMENTS/05-05- 215-20120 158.88 2019 DFT0003721 05-05-2019/M.CARE MEDICARE PAYMENTS/05-05- 220-20120 78.48 2019 DFT0003721 05-05-2019/M.CARE MEDICARE PAYMENTS/05-05- 225-20120 66.82 2019 DFT0003721 05-05-2019/M.CARE MEDICARE PAYMENTS/05-05- 245-20120 61.62 2019 DFT0003721 05-05-2019/M.CARE MEDICARE PAYMENTS/05-05- 260-20120 87.84 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 40,893.69 Vendor:4102-IRON MOUNTAIN INC. 103200 APYD807 RECORD STORAGE 101-1325-5299 799.77 Vendor 4102-IRON MOUNTAIN INC.Total: 799.77 Vendor:2336-JAMES BERRY 103147 11-06-2018/MUNICIPAL REFUND/UNUSED FUND 101-0000-4425 1,639.49 DEPOSIT/MNCPAL ELECTION 11-06-2018 Vendor 2336-JAMES BERRY Total: 1,639.49 Vendor:4285-JAMES CHENG WEI KUNG 103201 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 4,158.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 4,158.00 Vendor:4181-JAN POINT 103202 16975 JANITORIAL SVC/MAR 2019 101-3015-5325 16,827.14 103204 17017 JANITORIAL SVC/APR 2019 101-3015-5325 16,295.64 5/15/2019 10:13:51 AM Page 6 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103203 17018 JANITORIAL SVC/CITY 101-3015-5325 850.00 HALL/DETAIL DUSTING/APR 2019 Vendor 4181-JAN POINT Total: 33,972.78 Vendor:4033-JBJ PIPE&SUPPLY INC. 103205 57724 BLDG MAINT/RSMD 101-3030-5340 5.97 PARK/SNACK BAR SINK REPAIR 103205 57727 DEPT SUPPLIES/RESTROOM 101-3015-5605 47.09 MAINT SUPPLIES 103205 57867 DEPT SUPPLIES/RESTROOM 101-3030-5605 111.27 MAINT SUPPLIES 103205 57868 DEPT SUPPLIES/RESTROOM 101-3030-5605 24.52 MAINT SUPPLIES 103205 58217 DEPT SUPPLIES/PVC 101-3030-5605 41.91 GLUE/HACKSAW Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 230.76 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 103206 113584/1 DEPT SUPPLIES/SPRINKLER 101-3030-5605 384.54 SUPPLIES 103206 113586/1 SUPPLIES/CIVIC PRIDE 101-3030-5605 401.18 ' DAY/MULCH 103206 113587/1 DEPT SUPPLIES 101-3030-5605 102.56 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 888.28 Vendor:727-JIM'S PLANT TAJA 103207 34318 PROF SVC/IRRIGATION 101-3030-5330 1,840.00 REPAIR/SAN GABRIEL BLVD 103207 34323 GROUNDS MAINT/GARVEY 101-3030-5330 1,000.76 PARK/SOIL MIX Vendor 727-JIM'S PLANT TAJA Total: 2,840.76 Vendor:4123-JOAQUIN RENTERIA 103208 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 735.00 Vendor 4123-JOAQUIN RENTERIA Total: 735.00 Vendor:R13317-JOHANN ELMA 103209 R00095672 ANIMAL LICENSE/OVER 101-2030-4110 15.00 CHARGED Vendor R13317-JOHANN ELMA Total: 15.00 Vendor:4292-JOHN PETER CAHILL 103210 05-27-2019 MEMORIAL DAY/BAGPIPE/ 101-4040-5710 150.00 05-27-2019 Vendor 4292-JOHN PETER CAHILL Total: 150.00 Vendor:R13313-JOSE URTIZ 103211 5374FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13313-JOSE URTIZ Total: 500.00 Vendor:R13316-JOSHUA SANEZ 103212 5669FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13316-JOSHUA SANEZ Total: 300.00 Vendor:1030-KONE INC. 103214 1157781036 ELEVATOR SVC/CITY HALL 101-3015-5299 292.97 Vendor 1030-KONE INC.Total: 292.97 Vendor:787-KRAMERS MASONRY 103215 1 SUPPLIES/CIVIC PRIDE 101-3030-5605 1,145.91 DAY/RIVER ROCK COBBLE Vendor 787-KRAMERS MASONRY Total: 1,145.91 Vendor:4288-KRM INDUSTRIES INC. 103148 2626 HANDYMAN LOAN/ 260-20310 1,493.50 8810 GUESS ST./RETENTION Vendor 4288-KRM INDUSTRIES INC.Total: 1,493.50 5/15/201.9 10:13:51 AM Page 7 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:784-KSI 103213 SI211005 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,682.78 Vendor 784-KSI Total: 1,682.78 Vendor:850-LA COUNTY ASSESSOR 103216 19ASRE208 MAPS 101-5105-5465 30.00 Vendor 850-LA COUNTY ASSESSOR Total: 30.00 Vendor:900-LA COUNTY SHERIFF DEPT 103217 193483CY SPEICAL EVENTS/03/25-29/2019 101-2010-5520 1,582.01 103217 193484CY SPECIAL EVENT/03-10-2019/ 101-2010-5520 1,518.12 FIRST RESPONDERS DAY Vendor 900-LA COUNTY SHERIFF DEPT Total: 3,100.13 Vendor:3832-LEE-SHEN HUANG 103218 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 210.00 Vendor 3832-LEE-SHEN HUANG Total: 210.00 Vendor:5137-LESLIE MORALES • 103219 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 44.80 Vendor 5137-LESLIE MORALES Total: 44.80 Vendor:R13314-LINDA LUONG 103220 5636FAC FACILITY USE REFUND 615-24005 300.00 Vendor 1113314-LINDA LUONG Total: 300.00 Vendor:4771-LY CHOU LAM 103221 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 1,603.00 Vendor 4771-LY CHOU LAM Total: 1,603.00 Vendor:R12085-MALINDA MAO 103222 5052FAC FACILITY USE REFUND 615-24005 100.00 Vendor 1112085-MALINDA MAO Total: 100.00 Vendor:5102-MCMASTER-CARR 103223 92317354 DEPT SUPPLIES/SCRATCH 101-3015-5605 46.27 RESISTANT ACRYLIC 103223 92447152 DEPT SUPPLIES/BAND SAW 101-3015-5605 32.22 BLADE 103223 92981570 BLDG MAINT/PADLOCKS 101-3030-5340 270.38 103223 93331659 DEPT SUPPLIES/SANDING BELTS 101-3015-5605 74.23 103223 93466696 DEPT SUPPLIES/LOCKING 101-3015-5605 36.39 SPRING CLAMPS 103223 94040863 BLDG MAINT/PLASTIC PLUGS 101-3015-5340 39.16 103223 94040864 BLDG MAINT/SPASH ZONE SLIDE 101-3015-5340 17.21 REPAIR Vendor 5102-MCMASTER-CARR Total: 515.86 Vendor:4839-MV TRANSPORTATION,INC. 103224 99171 CONTRACT SVC/FEB 2019 215-3040-4460 -538.94 103224 99171 CONTRACT SVC/FEB 2019 215-3040-5470 43,249.28 103224 99171 CONTRACT SVC/FEB 2019 220-3040-4460 -132.43 Vendor 4839-MV TRANSPORTATION,INC.Total: 42,577.91 Vendor:3164-NANCY ENG 103149 11-06-2018/MUNICIPAL REFUND/UNUSED FUND 101-0000-4425 1,639.49 DEPOSIT/MNCPAL ELECTION 11-06-2018 Vendor 3164-NANCY ENG Total: 1,639.49 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 103225 58909 DEPT SUPPLIES/SOCCER 101-4010-5605 451.33 EQUIPMENT Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 451.33 5/15/2019 10:13:51 AM Page 8 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 103226 64102661 RECRUITING EXP 101-1310-5550 664.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 664.00 Vendor:5550-OFFICE DEPOT INC. 103227 300987044001 DEPT SUPPLIES/PENS 101-2005-5605 4.36 103227 300986249001 DEPT SUPPLIES/OFFICE 101-2005-5605 165.33 SUPPLIES/PUBLIC SAFETY • 103227 300987045001 DEPT SUPPLIES/MARKER 101-2005-5605 4.23 103227 300987046001 DEPT SUPPLIES/FOAM 101-2005-5605 18.79 REST/KEYBOARD 103227 301646497001 DEPT SUPPLIES/FOLDERS 101-1310-5605 126.56 103227 303997190001 DEPT SUPPLIES/BINDER 101-1325-5605 145.45 CLIPS/TONER 103227 303313648001 DEPT SUPLIES/OFFICE 101-4025-5605 277.89 SUPPLIES/RCRC 103227 304108331001 DEPT SUPPLIES/YELLOW TONER 101-1325-5605 331.23 103227 307749704001 DEPT SUPPLIES/WRIST RESTS 101-1305-5605 19.25 103227 307749705001 DEPT SUPPLIES/STORAGE 101-1305-5605 263.22 BOXES/STAPLER/PENS 103227 307537185001 DEPT SUPPLIES/TONERS 101-5105-5605 604.47 103227 - 307749611001 DEPT SUPPLIES/REFILL INK 101-1305-5605 6.56 103227 307749701001 DEPT SUPPLIES/STAMP 101-1305-5605 30.65 103227 307778019001 DEPTSUPPLIES/SEL INKING 101-1305-5605 22.98 STAMP 103227 308895042001 DEPT SUPPLIES/NOTE 101-2015-5605 210.32 PAD/POST-IT- NOTE/STAPLERS/PENS 103227 2300725195 DEPT SUPPLIES/LABELS 101-4005-5605 7.25 103227 308882565001 DEPT SUPPLIES/TONER/RETURN 101-1325-5605 -101.40 ITEM Vendor 5550-OFFICE DEPOT INC.Total: 2,137.14 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 103228 3068-190156 DEPT SUPPLIES/BATTERY 101-3030-5605 254.49 CHARGER/LIGHT BULBS Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 254.49 Vendor:5306-OZONE CLEAN TECHNOLOGIES,INC. 103229 1721 PROF SVC/UNDERPASS 245-6005-5395 800.00 LIGHTING PROJ/ POWER WASHING Vendor 5306-OZONE CLEAN TECHNOLOGIES,INC.Total: 800.00 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 103230 472736 FLEX SPENDING ACCOUNT 101-20170 126.42 103230 472736 FLEX SPENDING ACCOUNT 245-20170 14.04 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 Vendor:R12266-PETER HANG 103231 5555FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12266-PETER HANG Total: 300.00 Vendor:1120-PETTY CASH 103150 MAR-APR 2019/CITY HALL/A REPLENISH PETTY 101-20160 35.00 CASH/CAKE/APR 2019 103150 MAR-APR 2019/CITY HALL/8 RECRUITING EXP/ASSTISTANT 101-1310-5550 12.14 PLANNER 103150 MAR-APR 2019/CITY HALL/C SUPPLIES/ICSC/BOOTH 101-5105-5435 12.99 DECORATIONS 103150 MAR-APR 2019/CITY HALL/D DEPT SUPPLIES/STAPLER 101-5105-5605 18.41 103150 MAR-APR 2019/CITY HALL/EB DEPT SUPPLIES/OUTGOING 101-1105-5605 3.29 MAYOR/TOTE BAGS 103150 MAR-APR 2019/CITY HALL/EC DEPT SUPPLIES/COUNCIL 101-1105-5605 13.72 MEMBER/CH/PICTURES 5/15/2019 10:13:51.AM Page 9 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103150 MAR-APR 2019/CITY HALL/ED DEPT SUPPLIES/OUTGOING 101-1105-5605 25.06 MAYOR PICTURE&FRAME 103150 MAR-APR 2019/CITY HALL/F MEETING EXP/CITY CLERK 101-1115-5435 38.00 CONFERENCE/04/03-05/2019 103150 MAR-APR 2019/CITY HALL/G ADVERTISING/SUPPLIES/CAPIO 101-1115-5440 18.61 AWARD FINALIST DISPLAY 103150 MAR-APR 2019/CITY HALL/HA REIMB/R.E.A.C.T.T./HALLOWEEN 101-1325-5199 60.98 GROUP WINNERS/PIZZA 103150 MAR-APR 2019/CITY HALL/I SUPPLIES/EASTER 101-4040-5710 7.67 EGGSTRAVAGANSA/GAME SUPPLIES 103150 MAR-APR 2019/CITY HALL/J SUPPLIES/SENIOR CRAFT 101-4030-5710 27.98 SUPPLIES/CLAY POTS/SPOONS 103150 MAR-APR 2019/CITY HALL/KA SUPPLIES/SENIOR BINGO 101-4030-5710 35.00 103150 MAR-APR 2019/CITY HALL/KA SUPPLIES/SENIOR CRAFTS/FEB 101-4030-5710 12.05 2019 103150 MAR-APR 2019/CITY HALL/KB SUPPLIES/SENIOR CRAFTS/APR 101-4030-5710 47.14 2019 103150 MAR-APR 2019/CITY HALL/KC SUPPLIES/SENIOR BINGO 101-4030-5710 30.00 PRIZE/APR 2019 103150 MAR-APR 2019/CITY HALL/KD SUPPLIES/SENIOR BINGO 101-4030-5710 35.00 PRIZES/APR 2019 103150 MAR-APR 2019/CITY HALL/KE SUPPLIES/SENIOR CRAFTS/APR 101-4030-5710 12.15 2019/EASTER GRASS 103150 MAR-APR 2019/CITY HALL/KF SUPPLIES/SENIOR MOVIE DAY 101-4030-5710 3.75 RENTAL 103150 MAR-APR 2019/CITY HALL/L DEPT SUPPLIES/MEET& 101-3035-5605 , 35.00 GREET/PUBLIC WORKS/R. CHAVEZ 103150 MAR-APR 2019/CITY HALL/EA DEPT SUPPLIES/TAPES 101-1110-5605 8.94 Vendor 1120-PETTY CASH Total: 492.88 Vendor:5742-PRECISION DYNAMICS CORP 103232 4490160 SUPPLIES/4TH OF JULY/WRIST 101-4040-5710 394.18 BANDS Vendor 5742-PRECISION DYNAMICS CORP Total: 394.18 Vendor:5666-PRINCIPAL FINANCIAL GROUP 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-1105-5130 179.34 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-1115-5130 281.76 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-1205-5130 411.30 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-1305-5130 576.84 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-1310-5130 246.20 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-2005-5130 237.66 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-3005-5130 128.83 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-3010-5130 101.59 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-3030-5130 1,370.48 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-3036-5130 32.63 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-4001-5130 359.78 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-4005-5130 117.98 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-4015-5130 105.43 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-4025-5130 114.69 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-4030-5130 76.46 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-5105-5130 681.96 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-5115-5130 137.35 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 101-5210-5130 132.22 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 201-3010-5130 106.38 • 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 215-1205-5130 77.36 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 215-1305-5130 24.43 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 215-3005-5130 74.44 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 215-3010-5130 53.68 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 220-1305-5130 27.63 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 220-3010-5130 65.41 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 225-1305-5130 17.12 5/15/2019 10:13:51 AM Page 10 of 2.3 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 225-3005-5130 32.63 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 245-1305-5130 9.91 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 245-3030-5130 102.05 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 260-1305-5130 5.94 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 260-4030-5130 19.12 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 260-5115-5130 146.88 103233 MAY 2019 LIFE,L-T,S-T,AD&D/MAY 2019 260-5205-5130 41.41 - Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,096.89 Vendor:5668-PROTECTION ONE 103234 128403411 ALARM SVC/GCC/MAY 2019 101-3015-5299 70.90 Vendor 5668-PROTECTION ONE Total: 70.90 Vendor:1121-PUBLIC EMPLOYEES' DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-1105-5115 2,512.68 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-1115-5115 3,555.51 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-1205-5115 10,965.68 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-1305-5115 3,936.87 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-2005-5115 4,811.99 • I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-3005-5115 848.82 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-3010-5115 1,421.46 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-3030-5115 23,713.95 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-3036-5115 318.31 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-4001-5115 1,742.28 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-4025-5115 2,535.08 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-4030-5115 1,393.82 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER c- 101-5105-5115 5,625.15 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-5115-5115 4,621.96 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 101-5210-5115 2,805.31 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 201-3010-5115 1,213.99 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 215-1205-5115 1,348.60 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 215-1305-5115 422.50 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 215-3005-5115 636.61 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 215-3010-5115 426.77 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 220-1305-5115 422.50 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 220-3010-5115 765.56 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 225-1305-5115 112.65 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 225-3005-5115 318.31 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 245-3030-5115 1,865.13 I/MAY 2019 5/15/2019:10:1.3:51.AM Page 11 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 260-4030-5115 348.46 I/MAY 2019 DFT0003732 100000015655438 UNFUNDED LIABILITY/TIER 260-5115-5115 2,659.03 I/MAY 2019 DFT0003724 05-05-2019/A RETIRE ANNTY/6.25%/PEPRA 101-20198 1,597.58 DFT0003724 05-05-2019/A RETIRE ANNTY/6.25%/PEPRA 201-20198 38.38 DFT0003724 05-05-2019/A RETIRE ANNTY/6.25%/PEPRA 215-20198 24.31 DFT0003724 05-05-2019/A RETIRE ANNTY/6.25%/PEPRA 220-20198 24.99 DFT0003724 05-05-2019/A RETIRE ANNTY/6.25%/PEPRA 225-20198 21.62 DFT0003724 05-05-2019/A RETIRE ANNTY/6.25%/PEPRA 260-20198 65.76 DFT0003725 05-05-2019/B RETIRE ANNTY/6.842% 101-20198 1,748.87 PEPRA/05-05-2019 DFT0003725 05-05-2019/B RETIRE ANNTY/6.842% 201-20198 42.02 PEPRA/05-05-2019 DFT0003725 05-05-2019/B RETIRE ANNTY/6.842% 215-20198 26.61 • PEPRA/05-05-2019 DFT0003725 05-05-2019/B RETIRE ANNTY/6.842% 220-20198 27.36 PEPRA/05-05-2019 DFT0003725 05-05-2019/B RETIRE ANNTY/6.842% 225-20198 23.68 PEPRA/05-05-2019 DFT0003725 05-05-2019/B RETIRE ANNTY/6.842% 260-20198 71.99 PEPRA/05-05-2019 DFT0003726 05-05-2019/C RETIRE ANNTY 8%/RATE PLAN 101-20198 6,162.28 9263/05-05-2019 DFT0003726 05-05-2019/C RETIRE ANNTY 8%/RATE PLAN 201-20198 51.10 9263/05-05-2019 DFT0003726 05-05-2019/C RETIRE ANNTY 8%/RATE PLAN 215-20198 262.21 9263/05-05-2019 DFT0003726 05-05-2019/C RETIRE ANNTY 8%/RATE PLAN 220-20198 79.57 9263/05-05-2019 DFT0003726 05-05-2019/C RETIRE ANNTY 8%/RATE PLAN 225-20198 37.55 9263/05-05-2019 DFT0003726 05-05-2019/C RETIRE ANNTY 8%/RATE PLAN 245-20198 131.50 9263/05-05-2019 DFT0003726 05-05-2019/C RETIRE ANNTY 8%/RATE PLAN 260-20198 111.88 9263/05-05-2019 DFT0003727 05-05-2019/D RETIRE ANN-FY 7%/RATE PLAN 101-20198 1,861.41 9264 DFT0003727 05-05-2019/D RETIRE ANNTY 7%/RATE PLAN 215-20198 113.46 9264 DFT0003727 05-05-2019/D RETIRE ANNTY 7%/RATE PLAN 220-20198 7.88 9264 ' DFT0003727 05-05-2019/D RETIRE ANNTY 7%/RATE PLAN 225-20198 93.87 9264 DFT0003727 05-05-2019/D RETIRE ANNTY 7%/RATE PLAN 245-20198 28.47 9264 DFT0003727 05-05-2019/D RETIRE ANNTY 7%/RATE PLAN 260-20198 11.47 9264 DFT0003728 05-05-2019/E PERS BUYBACK 101-20140 311.53 WITHHOLDING/05-05-2019 DFT0003728 05-05-2019/E PERS BUYBACK 215-20140 75.71 WITHHOLDING/05-05-2019 DFT0003729 05-05-2019/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,406.79 9263 DFT0003729 05-05-2019/F RETIRE ANNTY/4%/RATE PLAN 201-20198 78.00 9263 DFT0003729 05-05-2019/F RETIRE ANNTY/4%/RATE PLAN 215-20198 400.25 9263 DFT0003729 05-05-2019/F RETIRE ANNTY/4%/RATE PLAN 220-20198 121.46 9263 DFT0003729 05-05-2019/F RETIRE ANNTY/4%/RATE PLAN 225-20198 57.30 9263 DFT0003729 05-05-2019/F RETIRE ANNTY/4%/RATE PLAN 245-20198 200.71 9263 5/15/2019 10:13:51 AM Page 12 of 2.3 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003729 05-05-2019/F RETIRE ANNTY/4%/RATE PLAN 260-20198 170.80 9263 DFT0003730 05-05-2019/G RETIRE ANNTY/RATE PLAN 101-20198 2,502.03 9264/05-05-2019 DFT0003730 05-05-2019/G RETIRE ANNTY/RATE PLAN 215-20198 152.49 9264/05-05-2019 DFT0003730 05-05-2019/G RETIRE ANNTY/RATE PLAN 220-20198 10.57 9264/05-05-2019 DFT0003730 05-05-2019/G RETIRE ANNTY/RATE PLAN 225-20198 126.17 . 9264/05-05-2019 DFT0003730 05-05-2019/G RETIRE ANNTY/RATE PLAN 245-20198 38.26 9264/05-05-2019 DFT0003730 05-05-2019/G RETIRE ANNTY/RATE PLAN 260-20198 15.44 9264/05-05-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 107,682.31 Vendor:1150-PYRO-SPECTACULARS INC. 103151 56186 FIREWORKS/JULY 4TH 101-15005 12,500.00 2019/DEPOSIT Vendor 1150-PYRO-SPECTACULARS INC.Total: 12,500.00 Vendor:4788-QIU YI LIU 103237 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 1,820.00 103236 01/08-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 2,030.00 Vendor 4788-QIU YI LIU Total: 3,850.00 Vendor:5079-RAYLENE MARICHI 103238 01/10-03/21/2019 CLASS INSTRUCTOR 101-4020-5505 385.00 Vendor 5079-RAYLENE MARICHI Total: 385.00 Vendor:6309-RICOH BUSINESS SOLUTIONS 103239 102028069 COPIER MACHINE/RENTAL/ 101-1325-5605 119.85 GCC/MAY 2019 103239 102028073 COPIER MACHINE/RENTAL 101-1325-5605 240.24 MAINT YARD/MAY 2019 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 360.09 Vendor:6046-RICOH USA,INC. 103240 5056547256 COPIER MACHINE/USAGE/ 101-1325-5605 30.96 MAINT YARD 103240 5056476720 COPIER MACHINE/USAGE/ 101-1325-5605 940.31 CITY HALL UPSTAIRS 103240 5056476720 COPIER MACH INE/USAGE/RCRC 101-1325-5605 211.39 103240 5056476720 COPIER MACHINE/USAGE/ 101-1325-5605 174.42 CITY HALL DOWNSTAIRS 103240 5056476720 COPIER MACHINE/USAGE/PSC 101-1325-5605 137.70 Vendor 6046-RICOH USA,INC.Total: 1,494.78 Vendor:1573-ROBERT ZARATE 103241 05-23-2019 ENTERTAINMENT/BAN D/ 101-4030-5710 200.00 SALUTE TO SENIORS/05-23-2019 Vendor 1573-ROBERT ZARATE Total: 200.00 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 103242 APR 2019 ANIMAL CONTROL/APR 2019 101-2030-5525 1,010.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,010.00 Vendor:1249-S&S WORLDWIDE INC. 103243 IN100015919 SUPPLIES/SPECIAL 101-4040-5710 27.24 EVENTS/SENIOR CRAFT SUPPLIES/GLUE Vendor 1249-S&S WORLDWIDE INC.Total: 27.24 5/15/20:1.9 10:13:51 AM Page 13 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1252-S.C.A.Q.M.D. 103244 3445180 AQMD FEE/CITY HALL/ 101-3020-5605 132.98 FY 2018-19 Vendor 1252-S.C.A.Q.M.D. Total: 132.98 Vendor:1255-SAKAIDA NURSERY INC. 103245 16140 TREE MAINT/TREES 101-3030-5335 96.36 103245 16170 TREE MAINT/PLANTS 101-3030-5330 1,406.84 103245 16170 TREE MAINT/TREES 101-3030-5335 1,300.00 103245 16263 GROUNDS MAINT/SAN GABRIEL 101-3030-5330 105.12 BLVD SLOPE '103245 16285 GROUNDS MAINT/PLANTS 101-3030-5330 378.43 Vendor 1255-SAKAIDA NURSERY INC.Total: 3,286.75 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 103246 05-15-2019 UTILITY SERVICE 101-3030-5310 138.60 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 138.60 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 103152 05-08-2019 UTILITY SERVICE 101-3030-5310 561.51 103152 05-08-2019 UTILITY SERVICE 101-3030-5310 2,134.85 103247 05-15-2019 UTILITY SERVICE 101-3030-5310 117.75 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,814.11 Vendor:4517-SAU CHIN KWONG KWAN 103248 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 1,585.50 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,585.50 Vendor:7586-SCOTT WATANABE 103249 04/01-30/2019 CLASS INSTRUCTOR 101-4015-5505 8,578.50 Vendor 7586-SCOTT WATANABE Total: 8,578.50 Vendor:6474-SEAN DANG 50086 11-06-2018/MUNICIPAL REFUND/UNUSED FUND 101-0000-4425 1,639.49 DEPOSIT/MNCPAL ELECTION 11-06-2018 Vendor 6474-SEAN DANG Total: 1,639.49 Vendor:6482-SHRED-IT USA LLC 103250 8127066830 DOCUMENT SHREDDING SVC 101-1325-5605 194.41 Vendor 6482-SHRED-IT USA LLC Total: 194.41 Vendor:6686-SILVIA LLAMAS 103153 MAR-APR 2019 REIMB//VEHICLE MAINT 101-3020-5380 29.00 UNIT#65/OIL CHANGE 103153 MAR-APR 2019 REIMB/MEETING EXP 101-3035-5605 16.95 103153 MAR-APR 2019 REIMB/MEETING EXP 101-3035-5605 9.50 Vendor 6686-SILVIA LLAMAS Total: 55.45 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 103251 B74095 PRINTING SVC/ 101-6005-5395 220.50 CITY HALL IMP/CITY LOGO Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 220.50 Vendor:1340-SO CAL GAS CO 103252 05-15-2019 UTILITY SERVICE 101-3030-5315 998.03 103252 05-15-2019 UTILITY SERVICE 101-4015-5315 4,478.30 Vendor 1340-SO CAL GAS CO Total: 5,476.33 Vendor:1330-SO.CALIF.EDISON CO 103253 05-15-2019 UTILITY SERVICE 101-3030-5305 9,853.37 103253 05-15-2019 UTILITY SERVICE 101-3030-5305 838.67 103253 05-15-2019 UTILITY SERVICE 245-3010-5305 33,878.55 Vendor 1330-SO.CALIF.EDISON CO Total: 44,570.59 Vendor:6607-SOUTHWEST PROCESSORS INC. 103254 82369 HAZARDOUS MATERIAL 101-3015-5299 150.00 DISPOSAL/RCRC Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 150.00 5/15/2019 10:13:51 AM Page 14 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6664-ST.FRANCIS ELECTRIC 103255 1665662 TRAFFIC SIGNAL 245-3010-5365 4,321.25 MAINT/ROUTINE/MAR 2019 103256 1665663 TRAFFIC SIGNAL 245-3010-5365 2,886.25 MAINT/RESPONSE/MAR 2019 Vendor 6664-ST.FRANCIS ELECTRIC Total: 7,207.50 Vendor:1397-STAR MAINTENANCE SUPPLY 103257 119550 JANITORIAL SUPPLIES 101-3015-5340 226.61 103257 119707 JANITORIAL SUPPLIES 101-3015-5340 211.88 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 438.49 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003722 05-05-2019 SIT WITHHOLDING/05-05-2019 101-20125 5,034.69 DFT0003722 05-05-2019 SIT WITHHOLDING/05-05-2019 201-20125 40.71 DFT0003722 05-05-2019 SIT WITHHOLDING/05-05-2019 215-20125 267.07 DFT0003722 05-05-2019 SIT WITHHOLDING/05-05-2019 220-20125 54.43 DFT0003722 05-05-2019 SIT WITHHOLDING/05-05-2019 , 225-20125 101.58 DFT0003722 05-05-2019 SIT WITHHOLDING/05-05-2019 245-20125 47.47 DFT0003722 05-05-2019 SIT WITHHOLDING/05-05-2019 260-20125 102.85 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,648.80 Vendor:1394-SWANK MOTION PICTURES,INC. 103258 RG1612979 ENTERTAINMENT/FAMILY 101-4001-5565 463.00 • MOVIE NIGHT/ THE INCREDIBLES 2 Vendor 1394-SWANK MOTION PICTURES,INC.Total: 463.00 Vendor:6741-TEMPLE CITY LAWNMOWER 103259 2047133 DEPT SUPPLIES/TELESCOPING 101-3030-5605 666.49 POLE PRUNER Vendor 6741-TEMPLE CITY LAWNMOWER Total: 666.49 Vendor:6907-THE FLAG SHOP INC. 103260 19601 FLAG POLE RENTAL/CCCA 101-1105-5605 1,222.29 CONFERENCE - Vendor 6907-THE FLAG SHOP INC.Total: 1,222.29 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 103261 3310 PRINTING SVC/SUMMER 101-4040-5440 482.53 CAMP FLYERS Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 482.53 Vendor:7025-U.S.BANK-6746022400 103154 05-05-2019 PARS ARS 457b 101-20165 2,008.98 WITHHOLDING/05-05-2019 103154 05-05-2019 PARS ARS 457b 215-20165 12.82 WITHHOLDING/05-05-2019 103154 05-05-2019 PARS ARS 457b 220-20165 85.18 WITHHOLDING/05-05-2019 103154 05-05-2019 PARS ARS 457b 260-20165 21.08 WITHHOLDING/05-05-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,128.06 • Vendor:7026-U.S.BANK-6746022500 103155 05-05-2019 PARS ANNUITY 101-20198 2,187.61 WITHHOLDING/05-05-2019 103155 05-05-2019 PARS ANNUITY 201-20198 21.64 WITHHOLDING/05-05-2019 103155 05-05-2019 PARS ANNUITY 215-20198 57.35 WITHHOLDING/05-05-2019 103155 05-05-2019 PARS ANNUITY 220-20198 33.73 WITHHOLDING/05-05-2019 103155 05-05-2019 PARS ANNUITY 225-20198 15.91 WITHHOLDING/05-05-2019 103155 05-05-2019 PARS ANNUITY 245-20198 55.73 WITHHOLDING/05-05-2019 5/15/2019 10:13:51 AM Page 15 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103155 05-05-2019 PARS ANNUITY 260-20198 42.78 WITHHOLDING/05-05-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,414.75 Vendor:7027-U.S.BANK-PARS#6745010000 103235 JUNE 2019 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 103262 420190591 PUBLIC WORKS PERMITS/MAY 101-3035-5299 148.60 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 148.60 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 103156 05-05-2019/457 PAYROLL 101-20135 12,489.66 WITH HOLDING/300934/05-05- 2019 OLDING/300934/05-05- 2019 103156 05-05-2019/457 PAYROLL 201-20135 56.26 WITH HOLD!NG/300934/05-05- 2019 103156 05-05-2019/457 PAYROLL 215-20135 209.57 WITH HOLDING/300934/05-05- 2019 OLDING/300934/05-05- 2019 103156 05-05-2019/457 PAYROLL 220-20135 86.35 WITH HOLD!NG/300934/05-05- 2019 103156 05-05-2019/457 PAYROLL 225-20135 131.43 WITH HOLDING/300934/05-05- 2019 103156 05-05-2019/457 PAYROLL 245-20135 132.48 WITH HOLDING/300934/05-05- 2019 OLDING/300934/05-05- 2019 103156 05-05-2019/457 PAYROLL 260-20135 171.04 WITH HOLDING/300934/05-05- 2019 103156 05-05-2019/LOAN PAYROLL WITHHOLDING/05-05- 101-20130 308.17 2019 103156 05-05-2019/LOAN PAYROLL WITHHOLDING/05-05- 201-20130 13.46 2019 103156 05-05-2019/LOAN PAYROLL WITHHOLDING/05-05- 220-20130 8.98 2019 103156 05-05-2019/LOAN PAYROLL WITHHOLDING/05-05- 245-20130 5.26 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 13,612.66 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 103157 05-05-2019/401A PAYROLL 101-20135 2,195.54 WITH HOLD NG/106564/05-05- 2019 103157 05-05-2019/401A PAYROLL 201-20135 19.15 WITH HOLDING/106564/05-05- 2019 OLDING/106564/05-05- 2019 103157 05-05-2019/401A PAYROLL 215-20135 59.89 WITH HOLDING/106564/05-05- 2019 103157 05-05-2019/401A PAYROLL 220-20135 38.96 WITH HOLDING/106564/05-05- 2019 103157 05-05-2019/401A PAYROLL 225-20135 16.51 WITH HOLDING/106564/05-05- 2019 103157 05-05-2019/401A PAYROLL 245-20135 68.20 WITH HOLDING/106564/05-05- 2019 103157 05-05-2019/401A PAYROLL 260-20135 37.85 WITHHOLDING/106564/05-05- 2019 5/15/2019 10:13:51 AM Page 16 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103157 05-05-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/05-05- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,436.10 Vendor:2014-VERIZON/WIRELESS 103264 05-15-2019 UTILITY SERVICE 101-1325-5420 830.26 Vendor 2014-VERIZON/WIRELESS Total: 830.26 Vendor:7294-VISION SERVICE PLAN 103158 MAY 2019/A VISION WITHHOLDING/MAY 101-20155 482.91 2019 103158 MAY 2019/A VISION WITHHOLDING/MAY 201-20155 5.57 2019 103158 MAY 2019/A VISION WITHHOLDING/MAY 215-20155 17.73 2019 103158 MAY 2019/A VISION WITHHOLDING/MAY 220-20155 6.79 2019 103158 MAY 2019/A VISION WITHHOLDING/MAY 225-20155 3.02 2019 103158 MAY 2019/A VISION WITHHOLDING/MAY 245-20155 12.20 2019 103158 MAY 2019/A VISION WITHHOLDING/MAY 260-20155 5.06 2019 103158 MAY 2019/A VISION WITHHOLDING/MAY 270-20155 0.64 2019 103158 MAY 2019/B VISION WITHHOLDING/MAY 101-20155 480.21 2019 103158 MAY 2019/B VISION WITHHOLDING/MAY 201-20155 4.96 2019 103158 MAY 2019/B VISION WITHHOLDING/MAY 215-20155 17.85 2019 103158 MAY 2019/B VISION WITHHOLDING/MAY 220-20155 6.88 2019 103158 MAY 2019/B VISION WITHHOLDING/MAY 225-20155 3.02 2019 103158 MAY 2019/B VISION WITHHOLDING/MAY 245-20155 14.02 2019 103158 MAY 2019/B VISION WITHHOLDING/MAY 260-20155 5.84 2019 103158 MAY 2019/B VISION WITHHOLDING/MAY 270-20155 0.75 2019 103158 MAY 2019/C VISION PREMIUMS/MAY 2019 101-1325-5130 268.24 Vendor 7294-VISION SERVICE PLAN Total: 1,335.69 Vendor:7571-WEST COAST ARBORIST,INC. 103265 147031 TREE MAINT/APR 2019 101-3030-5335 2,372.00 103265 147031 TREE MAINT/APR 2019 201-3030-5335 11,495.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 13,867.00 Vendor:1523-WHITTIER FERTILIZER 103266 345285 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 352.80 103266 345407 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 352.80 103266 345426 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 352.80 Vendor 1523-WHITTIER FERTILIZER Total: 1,058.40 Vendor:7570-WS PAVE,INC. 103267 3544 STREET MAINT/ 101-3010-5360 4,250.00 ASPHALT PATCH/3170 BURTON Vendor 7570-WS PAVE,INC.Total: 4,250.00 Vendor:6769-YU MIN WANG TAN 103268 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 773.50 Vendor 6769-YU MIN WANG TAN Total: 773.50 5/1.5/2019 10:13:51 AM Page 17 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4783-YVONNE LEBRON 103269 04/01-06/16/2019 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor 4783-YVONNE LEBRON Total: 504.00 Grand Total: 627,531.86 5/15/2019 10:13:51 AM Page 18 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 359,774.95 201-State Gas Tax 18,036.39 215-Proposition A 50,818.24 220-Proposition C 2,398.09 225-Measure R Local Return 1,788.37 245-Street Lighting District 49,216.89 260-Community Development Block Grant 6,765.28 270-HOME Fund 10.38 615-Trust&Agency 3,527.42 901-City Treasury Fund 135,195.85 Grand Total: 627,531.86 Account Summary Account Number Account Name Payment Amount 101-0000-4425 Candidate filing fees 4,918.47 101-0000-4450 Special event ins admin 5,850.00 101-1105-5115 Retirement contributions 2,512.68 101-1105-5130 Cafeteria benefit 179.34 101-1105-5435 Travel&meetings 4,510.96 101-1105-5605 General supplies 2,139.36 101-1110-5605 General supplies 133.35 101-1115-5115 Retirement contributions 3,555.51 101-1115-5130 Cafeteria benefit 281.76 101-1115-5385 Office equipment repair& 4,790.63 101-1115-5435 Travel&meetings 38.00 101-1115-5440 Advertising 45.53 101-1115-5450 Legal advertising 708.00 101-1115-5605 General supplies 139.65 101-1205-5115 Retirement contributions 10,965.68 101-1205-5130 Cafeteria benefit 411.30 101-1205-5435 Travel&meetings 1,966.71 101-1305-5115 Retirement contributions 3,936.87 101-1305-5130 Cafeteria benefit 576.84 101-1305-5605 General supplies 445.49 101-1310-5130 Cafeteria benefit 246.20 101-1310-5550 Recruiting expense 836.78 101-1310-5605 General supplies 160.54 101-1315-5605 General supplies 97.97 101-1325-5130 Cafeteria benefit 1,307.28 101-1325-5199 Other employee benefits 60.98 101-1325-5299 Other professional/ 799.77 101-1325-5420 Telephone/Internet 877.42 101-1325-5545 Admin expense 4,922.71 101-1325-5605 General supplies 2,555.94 101-15005 Pre-paid expense 20,326.99 101-2005-5115 Retirement contributions 4,811.99 101-2005-5130 Cafeteria benefit 237.66 101-2005-5605 General supplies 192.71 101-2010-5520 Special event patrol 3,100.13 101-2010-5710 Community events 48.16 101-20110 Federal income tax 14,474.64 101-20115 FICA tax payable 17,465.56 101-20120 Medicare tax payable 4,861.56 101-20125 State income tax withheld 5,034.69 101-20130 Wage garnishments 308.17 101-20135 Deferred compensation 15,685.20 101-20140 PERS buy-back withheld 311.53 5/15/2019 10:13:51 AM Page 19 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Account Summary Account Number Account Name Payment Amount 101-20150 Health Ins premiums 4,564.67 101-20155 Vision ins premiums 963.12 101-2015-5605 General supplies 210.32 101-20160 Employee fund 35.00 101-20165 PARS alternate retirement 2,008.98 101-20170 Flexible spending withheld 126.42 101-20198 PERS payable 25,466.57 101-2025-5575 Crossing guard services 6,069.34 101-2030-4110 Animal licenses 15.00 101-2030-5460 Training classes 325.00 101-2030-5525 Animal control 1,010.00 101-2030-5605 General supplies 93.39 • 101-3005-5115 Retirement contributions 848.82 101-3005-5130 Cafeteria benefit 199.23 101-3010-5115 Retirement contributions 1,421.46 101-3010-5130 Cafeteria benefit 101.59 101-3010-5360 Curbs&sidewalks repair& 4,250.00 101-3010-5605 General supplies 1,272.74 101-3015-5299 Other 6,735.87 101-3015-5325 Custodial 33,972.78 101-3015-5340 Facilities repair& 494.86 101-3015-5605 General supplies 236.20 101-3020-5380 Vehicle repairs& 401.71 101-3020-5605 General supplies 132.98 101-3020-5610 Gasoline&diesel 20.00 101-3030-5115 Retirement contributions 23,713.95 101-3030-5130 Cafeteria benefit 1,370.48 101-3030-5299 Other 706.87 101-3030-5305 Electricity 10,692.04 101-3030-5310 Water 7,749.59 101-3030-5315 Natural gas 998.03 101-3030-5330 Grounds repair& 4,996.69 101-3030-5335 Tree maintenance 3,768.36 101-3030-5340 Facilities repair& 1,059.35 101-3030-5605 General supplies 4,490.86 101-3035-5299 Other 148.60 101-3035-5605 General supplies 88.83 • 101-3036-5115 Retirement contribution 318.31 101-3036-5130 Cafeteria benefit 32.63 101-4001-5115 Retirement contributions 1,742.28 101-4001-5130 Cafeteria benefit 359.78 101-4001-5565 Entertainment license 463.00 101-4001-5605 General supplies 139.98 101-4005-5130 Cafeteria benefit 117.98 101-4005-5605 General supplies 7.25 101-4005-5715 Excursions 200.00 101-4010-4310 Youth sports 60.00 101-4010-5605 General supplies 451.33 101-4015-5130 Cafeteria benefit 105.43 101-4015-5310 Water 185.73 101-4015-5315 Natural gas 4,478.30 101-4015-5345 Pool maintenance 1,682.78 101-4015-5505 Class Instruction 8,578.50 101-4015-5605 General supplies 605.03 101-4020-5505 Class instruction 20,103.30 101-4025-4330 Facility rentals 25.00 101-4025-5115 Retirement contribution 2,535.08 101-4025-5130 Cafeteria benefit 114.69 5/15/2019 10:13:51 AM Page 20 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Account Summary Account Number Account Name Payment Amount 101-4025-5605 General supplies 277.89 101-4030-5115 Retirement contribution 1,393.82 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 403.07 101-4030-5715 Excursions 1,368.50 101-4040-5440 Advertising 482.53 101-4040-5710 Community events 579.09 101-5105-5115 Retirement contributions 5,625.15 101-5105-5130 Cafeteria benefit 510.20 101-5105-5435 Travel&meetings 12.99 101-5105-5465 Membership dues 30.00 101-5105-5475 Recording&filing 67.78 101-5105-5605 General supplies 622.88 101-5115-5115 Retirement contributions 4,621.96 101-5115-5130 Cafeteria benefit 137.35 101-5115-5655 Uniforms 510.46 101-5210-5115 Retirement contributions 2,805.31 101-5210-5130 Cafeteria benefit 132.22 101-6005-5395 Construction services 220.50 201-20110 Federal income tax 141.55 201-20115 FICA tax payable 165.28 201-20120 Medicare tax payable 38.64 201-20125 State income tax withheld 40.71 201-20130 • Wage garnishments 13.46 201-20135 Deferred compensation 75.41 201-20150 Health ins premiums 57.14 201-20155 Vision ins premiums 10.53 201-20198 PERS payable 231.14 201-2025-5575 Crossing guard services 227.31 201-3010-5115 Retirement contributions 1,213.99 201-3010-5130 Cafeteria benefit 106.38 201-3010-5360 Curbs&sidewalks repair& 4,005.00 201-3020-5380 Vehicle repairs& 214.85 201-3030-5335 Tree maintenance 11,495.00 215-1205-5115 Retirement contributions 1,348.60 215-1205-5130 Cafeteria benefit 77.36 215-1305-5115 Retirement contributions 422.50 215-1305-5130 Cafeteria benefit 24.43 215-20110 Federal income tax 588.29 215-20115 FICA tax payable 657.92 215-20120 Medicare tax payable 158.88 215-20125 State income tax withheld 267.07 215-20135 Deferred compensation 269.46 215-20140 PERS buy-back withheld 75.71 215-20150 Health ins premiums 183.60 215-20155 Vision ins premiums 35.58 215-20165 PARS alternate retirement 12.82 215-20198 PERS payable 1,036.68 215-3005-5115 Retirement contributions 636.61 215-3005-5130 Cafeteria benefit 74.44 215-3010-5115 Retirement contributions 426.77 215-3010-5130 Cafeteria benefit 53.68 • 215-3040-4460 Fare box revenue -538.94 215-3040-5470 Transportation services 43,249.28 215-4030-5715 Excursions 1,757.50 220-1305-5115 Retirement contributons 422.50 220-1305-5130 Cafeteria benefit 27.63 220-20110 Federal income tax 167.75 5/15/2019:1.0:13:51 AM Page 21 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Account Summary • Account Number Account Name Payment Amount 220-20115 FICA tax payable 194.60 220-20120 Medicare tax payable 78.48 220-20125 State income tax withheld 54.43 220-20130 Wage garnishments 8.98 220-20135 Deferred compensation 125.31 220-20150 Health ins premiums 79.60 220-20155 Vision ins premiums 13.67 220-20165 PARS alternate retirement 85.18 220-20198 PERS payable 305.56 220-3010-5115 Retirement contributions 765.56 220-3010-5130 Cafeteria benefit 65.41 220-3040-4460 Fare box revenue -132.43 220-4030-5725 Bus Pass Subsidy 135.86 225-1305-5115 Retirement contributions 112.65 225-1305-5130 Cafeteria benefit 17.12 225-20110 Federal income tax 293.99 225-20115 FICA tax payable 285.78 225-20120 Medicare tax payable 66.82 225-20125 State income tax withheld 101.58 225-20135 Deferred compensation 147.94 225-20150 Health ins premiums 29.41 225-20155 Vision ins premiums 6.04 225-20198 PERS payable 376.10 225-3005-5115 Retirement contributions 318.31 225-3005-5130 Cafeteria benefit 32.63 245-1305-5130 Cafeteria benefit 9.91 245-20110 Federal income tax 235.48 245-20115 FICA tax payable 263.48 245-20120 Medicare tax payable 61.62 245-20125 State income tax withheld 47.47 245-20130 Wage garnishments 5.26 245-20135 Deferred compensation 200.68 245-20150 Health ins premiums 118.66 245-20155 Vision ins premiums 26.22 245-20170 Flexible spending withheld 14.04 245-20198 PERS payable 454.67 245-3010-5305 Electricity 33,878.55 245-3010-5365 Traffic signal maintenance 10,086.87 245-3030-5115 Retirement contributions 1,865.13 245-3030-5130 Cafeteria benefit 102.05 245-6005-5395 Construction services 1,846.80 260-1305-5130 Cafeteria benefit 5.94 260-20110 Federal income tax 264.65 260-20115 FICA tax payable 340.88 260-20120 Medicare tax payable 87.84 260-20125 State income tax withheld 102.85 260-20135 Deferred compensation 208.89 260-20150 Health ins premiums 82.73 260-20155 Vision ins premiums 10.90 260-20165 PARS alternate retirement 21.08 260-20198 PERS payable 490.12 260-20310 Retention payable 1,493.50 260-4030-5115 Retirement contribution 348.46 260-4030-5130 Cafeteria benefit 19.12 260-5115-5115 Retirement contributions 2,659.03 260-5115-5130 Cafeteria benefit 146.88 260-5205-5130 Cafeteria benefit 41.41 260-5205-5940 Other expenditures 441.00 5/15/2019 10:13:51 AM Page 22 of 23 Expense Approval Report 2019-25 Payment Dates:05/02/2019-05/15/2019 Account Summary Account Number Account Name Payment Amount 270-20150 Health ins premiums 8.99 270-20155 Vision ins premiums 1.39 615-24005 Refundable Deposits 2,200.00 615-24505 Strong motion fee pass- 1,019.62 615-24510 Green bldg std pass- 307.80 901-10115 Payroll Checking-BOW 135,195.85 Grand Total: 627,531.86 Project Account Summary Project Account Key Payment Amount **None** 599,740.86 11024-999 394.18 11028-999 147.65 11034-999 150.00 11039-999 200.00 11058-999 1,680.44 11069-999 377.03 11473-999 60.98 14102-999 10,261.28 14201-999 865.89 15001-999 139.65 16001-999 600.00 16003-999 1,327.64 16005-999 693.82 16007-999 3,299.04 31018-301 220.50 41012-999 2,973.52 43008-301 1,846.80 58 214.85 64 234.16 65 29.00 69 20.00 76 76.18 78 62.37 90002-999 940.31 90003-999 174.42 90004-999 211.39 90005-999 137.70 90006-999 119.85 90007-999 271.20 90020-999 12.99 90030-999 48.16 Grand Total: 627,531.86 5/15/2019 10:13:51 AM Page 23 of 23