CC - Item 4A - Claims and Demands - Resolution No. 2019-35RESOLUTION NO. 2019-35
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,
CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $86,228.22 NUMBERED 103701 THROUGH NUMBER 103704, AND
NUMBERED 1.03791. THROUGH NUMBER 103805 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.
Gloria Molleda, City Manager
Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 23RD day of July, 2019.
APPROVED AS TO FORM:
Rachel Richman, City Attorney
Margaret Clary, Mayor
ATTEST:
Ericka Hernandez, City Clerk
AGENDA ITEM NO. 4.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. 2019-35, was duly adopted by the City
Council of the City of Rosemead, California, at a regular meeting thereof held on the 23rd day of
July, 2019, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, City Clerk
City of Rosemead, CA
Payment Number Payable Number Description (Item)
Vendor, 2118 - ALLIANT INSURANCE SERVICE INC.
103791 ACIP139 GOVERNMENTCRIME
POUCY/FY 2019-20
Expense Approval Report 2019-35
By Vendor Name
Post Dates 07/01/2019 - 07/11/2019
Payment Dates 07/01/2019 - 07/11/2019
(None) Account Number Amount
101-1320-5405 1,313.00
Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS)
DFT0003797
100000015698513/A
ANTHEMHMOSELECT/JULY
Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total:
1,313.00
Vendor: 161- AMERITAS LIFE INSURANCE
2019
103701
JULY 2019
DENTAL PREMIUM/JULY 2019
101-20150
2,385.49
103 701
J U LY 2019
DENTAL PREMIUM/JULY 2019
201-20150
39.21
103701
JULY 2019
DENTAL PREMIUM/JULY 2019
215-20150
80.57
103701
JULY 2019
DENTAL PREMIUM/JULY 2019
220-20150
38.52
103701
JULY 2019
DENTAL PREMIUM/JULY 2019
225-20150
7.94
103701
JULY 2019
DENTAL PREMIUM/JULY 2019
245-20150
47.66
103701
JULY 2019
DENTAL PREMIUM/JULY 2019
260-20150
26.95
103701
JULY 2019
DENTAL PREMIUM/JULY 2019
270-20150
6.46
103701
JULY 2019/A
DENTAL PREMIUM/JULY 2019
101-20150
2,334.51
103701
JULY 2019/A
DENTAL PREMIUM/JULY 2019
201-20150
33.27
103701
JULY 2019/A
DENTAL PREMIUM/JULY 2019
215-20150
83.04
103701
JULY 2019/A
DENTAL PREMIUM/JULY 2019
220-20150
42,47
103701
JULY 2019/A
DENTAL PREMIUM/JULY 2019
225-20150
16.08
103701
JULY 2019/A
DENTAL PREMIUM/JULY 2019
24520150
55.99
103701
JULY 2019/A
DENTAL PREMIUM/JULY 2019
260-20150
29.76
103701
JULY 2019/A
DENTAL PREMIUM/JULY 2019
270-20150
2.48
103701
JULY 2019/C
DENTAL PREMIUM/JULY 2019
101-1305-5130
1,039.04
103701
JULY 2019/C
DENTAL PREMIUM/JULY 2019
101-3035-5130
-35.20
103701
J U LY 2019/C
DENTAL PREMIUM/JULY 2019
101-5105-5130
-70.40
255.26
Vendor 161- AMERITAS LIFE INSURANCE Total:
6,163.84
Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS)
DFT0003797
100000015698513/A
ANTHEMHMOSELECT/JULY
101-20150
1,128.72
2019
DFT0003798
100000015698513/B
PERS Choice Withholding/JULY
101-20150
2,742.58
2019
DFT0003798
100000015698513/B
PERS Choice Withholding/JULY
215-20150
268.12
2019
DFT0003799
100000015698513/C
PERS Care Withholding/JULY
101-20150
612.63
2019
DFT0003799
100000015698513/C
PERS Care Withholding/JULY
201-20150
98.02
2019
DFT0003799
100000015698513/C
PERS Care Withholding/JULY
220-20150
84.38
2019
DFT0003799
100000015698513/C
PERS Care Withholding/JULY
260-20150
36.56
2019
DFT0003799
100000015698513/C
PERS Care Withholding/JULY
270-20150
12.19
2019
DFT0003800
100000015698513/D
KAISER PREMIUM
101-20150
5,812.35
WITHHOLDING/JULY 2019
DFT0003800
100000015698513/D
KAISER PREMIUM
201-20150
208.51
WITHHOLDING/JULY 2019
DFT0003800
100000015698513/D
KAISER PREMIUM
215-20150
255.26
WITHHOLDING/JULY 2019
DFT0003800
100000015698513/D
KAISER PREMIUM
220-20150
199.19
WITHHOLDING/JULY 2019
DFT0003800
100000015698513/D
KAISER PREMIUM
225-20150
9.28
WITHHOLDING/JULY 2019
DFT0003800
100000015698513/D
KAISER PREMIUM
245-20150
222.46
WITHHOLDING/JULY 2019
DFT0003800
100000015698513/D
KAISER PREMIUM
260-20150
36.12
WITH 2019
7/10/2019 9:49:40 AM Page 1 OF 7
Expense Approval Report
2019-35
Past Dates: 07/01/2019 - 07/11/2019 Payment Dates: 07/01/2019 - 07/11/2019
Payment Number
Payable Number
Description (Item)
(None) Account Number
Amount
DFT0003801
100000015698513/E
HEALTH NET SALUD Y MAS/JULY
101-20150
973.58
2019
DFT0003801
100000015698513/E
HEALTH NETSALUDY MAS/JULY
260-20150
131.57
2019
DFT0003802
100000015698513/F
HEALTH DED/EXCESS OF ER
101-20150
131.07
PAID/JULY 2019
DFT0003803
100000015698513/G
HEALTH NETSMARTCARE/JULY
101-20150
677.75
2019
DFT0003903
100000015698513/G
HEALTH NETSMARTCARE/JULY
215-20150
87.64
2019
DFT0003803
100000015698513/G
HEALTH NETSMARTCARE/JULY
220-20150
87.64
2019
DFT0003803
100000015698513/G
HEALTH NETSMARTCARE/JULY
225-20150
23.38
2019
DFT0003804
100000015698513/H
Blue Shield HMO Premium/JULY
101 20150
6,262.98
2019
DF M003804
100000015698513/H
Blue Shield HMO Premium/JULY
215-20150
112.48
2019
DFT0003804
100000015698513/H
Blue Shield HMO Premium/JULY
220-20150
8,34
2019
DFT0003804
100000015698513/H
Blue Shield HMO Premium/JULY
225-20150
85.43
2019
DFT0003804
100000015698513/H
Blue Shield HMO Premium/JULY
245-20150
136.30
2019
DFT0003804
100000015698513/H
Blue Shield HMO Premium/JULY
260-20150
25.03
2019
DFT0003805
100000015698513/1
ANTHEM HMO SELECT/JULY
10120150
1,128.73
2019
DFT0003806
100000015698513/1
UNITE DHEALTHCARE/J LILY 2019
101-20150
550,96
DFT0003806
100000015698513/J
UNITE DHEALTHCARE/JLILY 2019
245-20150
118.65
DFT0003807
100000015698513/K
UNITEDHEALTHCARE/JULY 2019
101-20150
535.69
DFT0003807
100000015698513/K
UNITEDHEALTHCARE/JULY2019
245-20150
133.92
DFT0003808
100000015698513/L
PERS Choice Withholding/JULY
101-20150
2,724.41
2019
DFT0003808
100000015698513/L
PERS Choice Withholding/JULY
215-20150
286.29
2019
DFT0003809
100000015698513/M
PERS Care With
101-20150
620.89
2019
DFT0003809
100000015698513/M
PERS Care Withholding/JULY
201-20150
109.53
2019
DFT0003809
100000015698513/M
PERS Care Withholding/JULY
220-20150
53.58
2019
DFT0003809
100000015698513/M
PERS Care Withholding/JULY
260-20150
28.02
2019
DFT0003809
100000015698513/M
PERS Care Withholding/JULY
270-20150
31.76
2019
DFT0003810
100000015698513/N
KAISER PREMIUM
101-20150
5,958.28
WITHHOLDING/JULY 2019
DFT0003810
100000015698513/N
KAISER PREMIUM
201-20150
210.90
WITHHOLDING/JULY 2019
DFT0003810
100000015698513/N
KAISER PREMIUM
215-20150
229.42
WITHHOLDING/JULY 2019
DFT0003810
100000015698513/N
KAISER PREMIUM
220-20150
185.73
WITHHOLDING/JULY 2019
DFT0003810
100000015698513/N
KAISER PREMIUM
225-20150
9.28
WITHHOLDING/JULY 2019
DFT0003810
100000015698513/N
KAISER PREMIUM
245-20150
111.09
WITH HOLDING/JULY 2019
DFF0003810
100000015698513/N
KAISER PREMIUM
260-20150
38.47
WITH HOLDING/JULY 2019
7/10/2019 9:49:49 AM Paye 2 of 7
Expense Approval Report 2019-35
Post Dates: 07/01/2019 - 07/11/2019 Payment Dates: 07/01/2019 - 07/11/2019
Payment Number
Payable Number
Description (Item)
(None) Account Number
Amount
DFT0003811
100000015698513/0
HEALTH NETSMARTCARE/JULY
101-20150
677.74
2019
DFT0003811
100000015698513/0
HEALTH NETSMARTCARE/JULY
215-20150
87.64
2019
DFT0003811
100000015698513/0
HEALTH NETSMARTCARE/JULY
220-20150
87.64
2019
DFT0003811
100000015698513/0
HEALTH NETSMARTCARE/JULY
225-20150
23.38
2019
DFT0003812
100000015698513/P
HEALTH NET SALUDY MAS/JULY
101-20150
987.24
2019
DFT0003812
100000015698513/P
HEALTH NET SALUDY MAS/JULY
260-20150
117.91
2019
DFT0003813
100000015698513/Q
EMPLOYER PAID HEALTH
101-20150
713.00
PREMIUM/JULY 2019
DFT0003814
100000015698513/R
HEALTH DED/EXCFSS OF ER
101-20150
131.07
PAID/JULY 2019
DFT000381S
100000015698513/S
Blue Shield HMO Premium/JULY
101-20150
6,321.05
2019
DFT0003815
100000015698513/S
Blue Shield HMO Premium/JULY
215-20150
97.87
2019
DFT0003815
100000015698513/S
Blue Shield HMO Premium/JULY
220-20150
8.70
2019
DFT000381S
100000015698513/S
Blue Shield HMO Premium/JULY
225-20150
34.82
2019
DFT0003815
100000015698513/S
Blue Shield HMO Premium/JULY
245-20150
141.92
2019
DFT0003815
100000015698513/5
Blue Shield HMO Premium/JULY
260-2015D
26.13
2019
DFT0003816
100000015698513/T
PERS Select Withho[ding/JULY
101-20150
420.76
2019
DFT0003817
100000015698513/U
PERS Select Withholding/JULY
101-20150
420.78
2019
DFT0003818
100000015698513/V
HEALTH PREMIUMS/JULY 2019
101-1120-5130
136.00
DFT0003818
100000015698513/V
HEALTH PREMIUMS/JULY 2019
101-1325-5130
2,720.00
DFT0003818
100000015698513/V
HEALTH PREMIUMS/JULY 2019
101-1325-5545
135.57
DFI-0003818
100000015698513/V
HEALTH PREMIUMS/JULY 2019
101-3035-5130
-618.64
DFT0003919
100000015698524/W
HEALTH PREMIUMS/JULY 2019
101-1325-5545
395.74
Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total:
46,601.48
Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION
103792
2732
MEMBERSHIP RENEWAL/FY
101-1325-5465
4,200.00
2019-20
Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total:
4,200.00
Vendor: 2944 - CH SUPPLY INC.
103793
CHS219329
CH BASEMENT IMP/HR OFFICE
101-6005-5395
5.97
AC SUPPLIES
Vendor 2944- CH SUPPLY INC. Total:
5.97
Vendor: 2925-CHARGEPOINT,INC
103702
I N46084
CONTRACT SVC/OCT 2018 -OCT
101-3010-5299
6,948.00
2021
Vendor 2925 - CHARGEPOINT, INC Total:
6,948.00
Vendor: 2453 - CHARTER COMMUNICATIONS
103794
07-11-2019
UTILITY SFRVICE/FY 2019-20
101-1325-5420
307.60
Vendor 2453 - CHARTER COMMUNICATIONS Total:
307.60
Vendor: 2592 - CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD
103795
48H-50-3811 20-014
LARA MEMBERSHIP/FY 2019-20
101-3025-5465
9,027.93
Vendor 2592 - CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRDTotal:
9,027.93
Vendor: R13361- HOLLY RHO
103796
2002510.002
CLASS REFUND
101-4020-4305
50.00
Vendor R13361- HOLLY RHOTotal:
50.00
7/10/2019 9:49:40 AM Page 3 of 7
Expense Approval Report 2019-35 Post Dates: 07/01/2019 - 07/11/2019 Payment Pates: 07/01/2019 - 07/11/2019
Payment Number
Payable Number
Description (Item)
(None) Account Number
Amount
Vendor: 4114 -JANETTE VICARIO
103797
07-01-2019
REIMS 5 U P P Lf ES/JULY 4TH
101-4040-5710
147.25
COUNCILCARE PACKAGE
Vendor 4114 - JA N ETTE V ICARIO Total-,
147.25
Vendor: 5607 -PACIFIC TELEMANAGEMENT SERVICES
103798
2022050
UTILITY SERVICE/FY 2019-20
101-1325-5420
78.00
Vendor 5607 -PACIFIC TELEMANAGEMENT SERVICES Total:
78.00
Vendor: 5666 -PRINCIPAL FINANCIAL GROUP
1
103703
JULY 2019
LIFE,L-TS TAD&D/JULY 2019
1D1-1105-5130
179.34
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
101-1115-5130
281.76
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
101-1205-5130
557.97
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
101-1305-5130
576.84
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
101-1310-5130
246.20
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
101-2005-5130
237.66
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
101-3005-5130
128.83
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
101-30105130
101.59
103703
JULY 2019
LIFE,L-T,S-T,AD&D/JULY 2019
101-3030-5130
1,370.47
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
101-3035-5130
260.10
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
101-3036-5130
32.63
103703
JULY 2019
LIFE,L-TS-TAD&D/JULY 2019
101-4001-5130
359.78
103703
JULY 2019
LIFE,L T,S-T,AD&D/J ULY 2019
101-4005-5130
117.98
103703
JULY 2019
LIFF,L-TS-TAD&D/JULY 2019
101-4015-5130
105,43
103703
JULY 2019
LIFE,L-TS-TAD&D/JULY 2019
1014025-5130
114.69
103703
J U LY 2019
LI FE, L-T,S-T,AD& D/JULY 2019
101-40305130
76.46
103703
JULY 2019
L1 FE, L-T,S-T,AD&D/JULY 2019
101-5105-5130
681.96
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
101-5115-5130
318.25
103703
JULY 2019
LIFE, L-TS-T,AD&D/JULY 2019
101-5210-5130
132.22
103703
J U LY 2019
LIFE, L TS-T,AD&D/JULY 2019
201-3010-5130
106.38
103703
JULY 2019
LIFE,L TS-T,AD&D/JULY 2019
201-3035-5130
28,90
103703
JULY 2019
LIFE,L-TS-TAD&D/JULY 2019
215-1205-5130
77.36
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
215-1305-5130
24.43
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
215-3005-5130
74.44
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
215-30105130
53.68
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
220-1305-5130
27.63
103703
JULY 2019
LIFE,L-TS-TAD&D/JULY 2019
220-3010-5130
65.41
103703
JULY 2019
LI F E, L-TS-T,A D&D/1 U LY 2019
225-1305-5130
17.12
103703
JULY 2019
LIFE,L-T,S-TAD&D/JULY 2019
225-3005-5130
32.63
103703
JULY 2019
LI F E, L -TS -TA D& D/J U LY 2019
245-1305-5130
9.91
103703
JULY 2019
LI F E, L -TS -TAO& D/J U LY 2019
245-3030-5130
102.05
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
260-1305-5130
5.94
103703
JULY 2019
LIFE,L-TS T,AD&D/JULY 2019
260-4030-5130
19.12
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
260-5115-5130
63.42
103703
JULY 2019
LIFE,L-TS-T,AD&D/JULY 2019
260-5205-5130
41.41
Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total:
6,629.99
Vendor: 6309 - RICOH BUSINESS SOLUTIONS
103799
102270335
COPIER MACHINE/RENTAL/GCC
101-1325-5605
119.85
103799
102280549
COPIER MACHINE/
101-1325-5605
120.12
RENTAL/MAINTYARD
Vendor 6309 - RICOH BUSINESS SOLUTIONS Totaf:
239.97
Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY
103800
07-11-2019
UTILITY SERVICE/FY 2019-20
101-3030-5310
120.91
Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total:
120.91
Vendor: 6542 - SIGN FOR YOU
103801
2298
PRINTING SVC/
101-4040-5440
456.50
JULY 4TH BANNER
Vendor 6542 - SIGN FOR YOU Total:
456.50
7/10/2019 9:49:40 AM Page 4 of 7
Expense Approval Report 2019-35
Payment Number Payable Number Description (Item)
Vendor: 6582 - SUSIE HANSEN
103802 07-12-2019/SUSIE HANSEN ENTERTAINMENT/SUSIE
HANSEN BAND/07-12-2019
Vendor: R13214 - TAMMY LAM
103803 2000829.004 YOUTH BASKETBALL/REFUP
Vendor: 6952 - THEMATIC PRODUCTIONS CO
103804 07-19-2019/FLY GUY BAND ENTERTAINMENT/
FLY GUY BAND/07-19-2019
Vendor: R13362 - VANESSA VOLLAIRE
103805 2000828.004
Vendor: 7294- VISION SERVICE PLAN
103704
JULY 2019/A
103704
JULY 2019/A
103704
JULY 2019/A
103704
JULY 2019/A
103704
JULY 2019/A
103704
JULY 2019/A
103704
JULY 2019/A
103704
JULY 2019/A
103704
JULY 2019/13
103704
JULY 2019/B
103704
JULY 2019
103704
JULY 2019
103704
JULY 2019
103704
J ULY 2019
103704
JULY 2019
103704
JULY 2019
103704
JULY 2019
103704
JULY 2019
SUMMER CAMP REFUND
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITHHOLDING/JULY
2019
VISION WITH
2019
VISION WITH
2019
VISION WITH
2019
VISION WITHHOLDING/JULY
2019
VISION WITH
2019
Post Dates: 07/01/2039 - 07/11/2019 Payment Dates: 07/01/2019 - 07/11/2019
{None} Account Number
Amount
101-4040-5710
1,200.00
Vendor 6582 - SUSIE HANSEN Total:
1,200.00
101-4010-4310
35.00
Vendor R13214 - TAMMY LAM Total:
35.00
101-4040-5710
1,200.00
Vendor 6952 - THEMATIC PRODUCTIONS CO Total:
1,200.00
101-4005-4307
150.00
Vendor R13362 - VANESSA VOLLAIRE Total:
150.00
101-20155
490.16
201-20155
6.70
215-20155
16.10
220-20155
7.86
225-20155
3.35
245-20155
12.32
260-20155
5.60
270-20155
0.38
101-1325-5130
268.24
101-3035-5130
-17.27
101-20155
510.20
201-20155
9.08
215-20155
15.69
220-20155
6.88
225-20155
1.37
245-20155
10.09
260-20155
5.03
270-20155
1.00
Vendor 7294 - VISION SERVICE PLAN Total:
1,352.78
Grand Total:
86,228.22
7/10/2019 9:49:40 AM Page 5 of 7
Expense Approval Report 2019-35
Fund Summary
Fund
101- General Fund
201- State Gas Tax
215 - Proposition A
220 - Proposition C
225 - Measure R Local Return
245 - Street Lighting District
260 - Community Development Block Grant
270 - HOME Fund
Account Number
101-1105-5130
101-1115-5130
101-1120-5130
101-1205-5130
101-1305-5130
101-1310-5130
101-1320-5405
101-1325-5130
101-1325-5420
101-1325-5465
101-1325-5545
101-1325-5605
101-2005-5130
101-20150
101-20155
101-3005-5130
101-3010-5130
101-3010-5299
101-3025-5465
101-3030-5130
101-3030-5310
101-3035-5130
101-3036-5130
101-4001-5130
101-4005-4307
101-4005-5130
101-4010-4310
101-4015-5130
101-4020-4305
101-4025-5130
101 4030-5130
1014040-5440
101-4040-5710
101-5105-5130
101-5115-5130
101-5210-5130
101-6005-5395
201-20150
201-20155
201-3010-5130
2013035-5130
215-1205-5130
215-1305-5130
215-20150
215-20155
Grand Total:
Account Summary
Account Name
Cafeteria benefit
Cafeteria benefit
Cafeteria benefit
Cafeteria benefit
Cafeteria benefit
Cafeteria benefit
Liability insurance
Cafeteria benefit
Telephone/Internet
Membership dues
Admin expense
General supplies
Cafeteria benefit
Health Ins premiums
Vision ins premiums
Cafeteria benefit
Cafeteria benefit
Other
Membership dues
Cafeteria benefit
Water
Cafeteria benefit
Cafeteria benefit
Cafeteria benefit
Summer Kids Camp
Cafeteria benefit
Youth sports
Cafeteria benefit
Classes
Cafeteria benefit
Cafeteria benefit
Advertising
Community events
Cafeteria benefit
Cafeteria benefit
Cafeteria benefit
Construction services
Health ins premiums
Vision ins premiums
Cafeteria benefit
Cafeteria benefit
Cafeteria benefit
Cafeteria benefit
Health ins premiums
Vision ins premiums
Post Dates: 07/01/2019 - 07/11/2019 Payment Dates: 07/01/2019 - 07/11/2019
Payment Amount
80,565.99
850.50
1,850.03
903.97
264.06
1,102.36
637.04
54.27
86,228.22
Payment Amount
179.34
281.76
136.00
557.97
1,615.88
246.20
1,313.00
2,988.24
385.60
4,200.00
531.31
239.97
237.66
44,252.26
1,000.36
128.83
101.59
6,948.00
9,027.93
1,370.47
120.91
-411.01
32.63
359.78
150.00
117.98
35.00
105.43
50.00
114.69
76.46
456.50
2,547.25
611.56
318.25
132,22
5.97
699.44
15.78
106.38
28.90
77.36
24.43
1,588.33
31.79
Report Summary
7/1.0/2019 9:49;40 AM Page 6 of 7
Expense Approval Report 2019-35
Past Dates: 07/01/2019 - 07/11/2019 Payment Dates: 07/01/2019 - 07/11/2019
7/10/2019 9:49.43 AM Page 7 of 7
Account Summary
Account Number
Account Name
Payment Amount
215-3005-5130
Cafeteria benefit
74A4
215-3010-5130
Cafeteria benefit
53.68
220-1305-5130
Cafeteria benefit
27.63
220-20150
Health ins premiums
796.19
220-20155
Vision ins premiums
14.74
220-3010-5130
Cafeteria benefit
65.41
225-1305-5130
Cafeteria benefit
17.12
225-20150
Health ins premiums
209.59
225-20155
Vision ins premiums
4.72
225-3005-5130
Cafeteria benefit
32.63
245-1305-5130
Cafeteria benefit
9.91
245-20150
Health ins premiums
967.99
245-20155
Vision ins premiums
22.41
245-3030-5130
Cafeteria benefit
102.05
260-1305-5130
Cafeteria benefit
5.94
260-20150
Health ins premiums
496.52
260-20155
Vision ins premiums
10.63
260-4030-5130
Cafeteria benefit
19.12
.260-5115-5130
Cafeteria benefit
63.42
'260-5205-5130
Cafeteria benefit
41.41
270-20150
Health ins premiums
52.89
270-20155
Vision ins premiums
1.38
Grand Total:
86,228.22
Project Account Summary
Project Account Key
Payment Amount
"None"
83,435.03
11024-999
147.25
11032-999
2,400.00
31018-301
5.97
90006-999
119.85
90007-999
120.12
Grand Total:
86,228.22
7/10/2019 9:49.43 AM Page 7 of 7