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CC - 2019-02 - Claims and Demands
RESOLUTION NO. 2019-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,582,291.72 NUMBERED 101899 THROUGH NUMBER 102015 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. l � ' oria Molleda, City anager Pearl Lieu, inance Director PASSED, APPROVED, AND ADOPTED on the 15TH day of January, 2019. JLy, Mar APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk 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. 2019-02, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 15th day of January, 2019, by the following vote,to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE .� ao - 4 Ericka Hernandez, City Clerk Expense Approval Report 2019-02 1114 1, City of Rosemead, CA By Vendor Name J taiTY Payment Dates 11/29/2018 - 12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6949-2010 OFFICE FURNITURE INC. 101914 15490 OFFICE FURNITURE/ 101-6005-5395 850.00 FINANCE DIRECTOR OFFICE Vendor 6949-2010 OFFICE FURNITURE INC.Total: 850.00 Vendor:77-ALL AMERICAN ASPHALT 101899 C18503/RETENTION GARVEY AVE RESURF/ 220-20310 26,345.14 2017-18/RETENTION Vendor 77-ALL AMERICAN ASPHALT Total: 26,345.14 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 101915 57426 CROSSING GUARD 101-2025-5575 8,845.71 10/21-11/03/2018 101915 57426 CROSSING GUARD 201-2025-5575 331.29 10/21-11/03/2018 101915 57773 CROSSING GUARD 101-2025-5575 7,955.58 11/04-17/2018 101915 57773 CROSSING GUARD 201-2025-5575 297.95 11/04-17/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 17,430.53 Vendor:6483-ANDREW R.SERRA 101916 09/29-12/09/2018 CLASS INSTRUCTOR 101-4020-5505 357.00 Vendor 6483-ANDREW R.SERRA Total: 357.00 Vendor:1104-AT&T 101917 12-12-2018 UTILITY SERVICE 220-4030-5725 136.40 Vendor 1104-AT&T Total: 136.40 Vendor:2199-ATHENS SERVICES 101918 5816110 STREET SWEEP/OCT 2018 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2066-ATKINSON,ANDELSON,LOYA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW 101919 556208 PROF SVC 101-1310-5299 100.00 Vendor 2066-ATKINSON,ANDELSON,LOYA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW Total: 100.00 Vendor:251-BANK OF AMERICA NT&SA 101900 10/12-11/11/2018/A DEPT SUPPLIES/ 101-1325-5420 98.55 PHONE CHARGERS 101900 10/12-11/11/2018/B POSTAGE/PASSPORT SERVICES 101-1115-5605 131.90 101900 10/12-11/11/2018/C MTG EXP/CALPELRA 101-1310-5435 1,220.96 12/03-07/2018/E.POPESCU 101900 10/12-11/11/2018/D MTG EXP/LEAGUE OF CA/CM 101-1205-5435 650.00 CONFERENCE 02/13-15/2019 101900 10/12-11/11/2018/E MTG EXP/U.S.MAYORS 101-1105-5435 1,900.00 01/23-25/2019 S.LY 101900 10/12-11/11/2018/F ADOBE SYSTEMS/MONTYLY FEE 101-1315-5605 14.99 101900 10/12-11/11/2018/G MTG EXP/CM PRESTON 10-24- 101-1205-5435 52.59 2018 101900 10/12-11/11/2018/H CITY COUNCIL TELECONFERENCE 101-1105-5435 217.72 10-23-2018 101900 10/12-11/11/2018/I TRANSLATION SVC/ 101-1115-5699 515.00 POLLING LOCATION NOTICE 101900 10/12-11/11/2018/i SUPPLIES/HALLOWEEN 101-1325-5199 84.87 POTLUCK 10-29-2018/REACTT 101900 10/12-11/11/2018/K FLOWERS/ALFONSO FAMILY 101-1205-5605 152.58 101900 10/12-11/11/2018/L ADVERTISING/FACEBOOK 101-1115-5440 36.91 101900 10/12-11/11/2018/M MTG EXP/LEAGUE OF CA/LAW& 101-1115-5435 475.00 ELECTION/12/12-14/2018 12/11/2018 4:45:19 PM Page 1 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 101900 10/12-11/11/2018/N SUPPLIES FOR STAFF AND 101-4001-5435 61.40 VOLUNTEERS/10-31-2018 101900 10/12-11/11/2018/0 DEPT SUPPLIES/ 101-1205-5605 120.92 MEET&GREET/R.ALFONSO 101900 10/12-11/11/2018/P MTG EXP/PW DIRECTOR/ 101-1205-5435 34.01 R.ALFONSO 11-01-2018 101900 10/12-11/11/2018/Q NLC 2018 CITY 101-1105-5435 50.00 SUMMIT/APAMO/11/07- 10/2018 P.LOW 101900 10/12-11/11/2018/R MTG EXP/CCC 01/07-09/2019 101-1105-5435 550.00 S.LY 101900 10/12-11/11/2018/S MTG EXP/CCC 01/07-09/2019 101-1105-5435 550.00 S.ARMENTA 101900 10/12-11/11/2018/T DEPT SUPPLIES/ 101-1325-5605 542.69 CERTIFICATE HOLDERS 101900 10/12-11/11/2018/U DEPT SUPPLIES/ 101-3035-5605 142.34 REFRIGERATOR/PW DIRECTOR OFFICE 101900 10/12-11/11/2018/V MTG EXP/SCE REPRESENTATIVE/ 101-1205-5435 34.96 S.RAMIREZ 101900 10/12-11/11/2018/X DEPT SUPPLIES 101-1205-5605 29.31 101900 10/12-11/11/2018/Y AREA WATCH#3 MEETING 101-2010-5710 100.72 10-18-2018 101900 10/12-11/11/2018/Z DEPT SUPPLIES/PHONE CASES 101-1325-5420 109.45 101900 10/12-11/11/2018/ZA DEPT SUPPLIES/COMMUNITY 101-2010-5710 61.30 ACADEMY 11-07-2018 101900 10/12-11/11/2018/ZB ANNUAL CARD FEE/M.WONG 101-1325-5545 25.00 101900 10/12-11/11/2018/ZC MTG EXP/APA CA 101-5105-5435 636.81 10/07-10/2018/COMMISSIONER D.LOPEZ 101900 10/12-11/11/2018/ZD SUPPLIES/HELIUM REFILL/ 101-4040-5710 396.00 FALL FIESTA 101900 10/12-11/11/2018/ZE SUPPLIES/BALLOONS/ 101-4040-5710 450.08 FALL FIESTA 101900 10/12-11/11/2018/ZF SUPPLIES/TRUNK OR 101-4040-5710 112.31 TREAT/HAUNTED HOUSE 101900 10/12-11/11/2018/ZG MTG EXP/CITY COUNCIL 10-23- 101-1105-5435 121.30 2018 101900 10/12-11/11/2018/ZH DEPT SUPPLIES/SQUEEGEE/ 101-2030-5605 10.90 ANIMAL CONTROL 101900 10/12-11/11/2018/ZI DEPT SUPPLIES/ 101-4010-5605 255.54 YOUTH VOLLEYBALL 101900 10/12-11/11/2018/Z1 SUPPIES/TRUNK OR TREAT 101-4040-5710 54.74 101900 10/12-11/11/2018/ZK ADOBE/CREATIVE CLOUD/P&R 101-1315-5605 52.99 101900 10/12-11/11/2018/ZL MEMBERSHIP RENEWAL/ 101-1305-5465 110.00 CSMFO/C.IS H I BASH I Vendor 251-BANK OF AMERICA NT&SA Total: 10,163.84 Vendor:2322-BAUDVILLE,INC. 101920 3430934 SERVICE AWARDS-EMPLOYEE 101-1325-5605 757.61 RECOGNITION Vendor 2322-BAUDVILLE,INC.Total: 757.61 Vendor:2292-BEACON MEDIA,INC. 101921 A80348 LEGAL ADVERTISING/POLLING 101-1115-5699 2,910.00 PLACES 101921 A80354 LEGAL ADVERTISING/ 101-1115-5450 480.00 ORDINANCE#984 101921 A80354 LEGAL ADVERTISING/ 101-1115-5450 1,152.00 J.IMPERIAL PARK 101921 A80354 LEGAL 260-5205-5940 483.00 ADVERTISING/SUBSTANTIAL AMENDMENT 12/11/2018 4:45:19 PM Page 2 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 101921 A80388 LEGAL ADVERTISING/ 101-1115-5450 375.00 ORDINANCE#983 101921 A80393 LEGAL ADVERTISING/DR 18-03 101-5105-5475 288.00 Vendor 2292-BEACON MEDIA,INC.Total: 5,688.00 Vendor:4284-BIN BIN LIU 101922 09/24-10/16/2018 CLASS INSTRUCTOR 101-4020-5505 2,828.00 Vendor 4284-BIN BIN LIU Total: 2,828.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 101923 233682 LEGAL SVC/OCT 2018 101-1120-5205 23,557.90 101923 233683 LEGAL SVC/OCT 2018 101-1120-5205 3,480.44 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 27,038.34 Vendor:2460-CA ASSOCIATION OF CODE ENFORCEMENT 101924 300009700 MEMBERSHIP FEE/2019/ 101-2005-5435 95.00 M.GALOUSTIAN Vendor 2460-CA ASSOCIATION OF CODE ENFORCEMENT Total: 95.00 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 101925 JULY-SEPT 2018 GREEN BUILING STANDARDS/ 615-24510 301.50 JULY-SEPT 2018 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 301.50 Vendor:331-CALIFORNIA CONTRACT CITIES ASSOCIATION 101926 2521 MTG EXP/ANNUAL CM'S 101-1205-5435 50.00 SUMMIT/11-15-2018/ G.MOLLEDA Vendor 331-CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 50.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 101927 2018-033.1 RETENTION 220-20310 -1,450.00 101927 2018-033.1 SIGN INSTALLATION PROJ 220-6005-5395 29,000.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 27,550.00 Vendor:2453-CHARTER COMMUNICATIONS 101928 12-12-2018 UTILITY SERVICE 101-1325-5420 43.84 Vendor 2453-CHARTER COMMUNICATIONS Total: 43.84 Vendor:9991-CITY OF ROSEMEAD DFT0003414 12-02-2018 NET PAYROLL/12-02-2018 901-10115 133,219.91 Vendor 9991-CITY OF ROSEMEAD Total: 133,219.91 Vendor:2663-COLLEEN ISHIBASHI 50017 12-04-2018/MILEAGE MIEAGE REIMB/GOVERNMENT 101-1305-5435 18.20 TAX SEMINARS/12-04-2018 Vendor 2663-COLLEEN ISHIBASHI Total: 18.20 Vendor:3255-COMPANY C.TIRE 101929 44723 VEHICLE MAINT/UNIT#72/TIRES 201-3020-5380 559.65 101929 44842 VEHICLE MAINT/UNIT#51/ 201-3020-5380 30.00 TIRE REPAIR 101929 45047 VEHICLE MAINT/UNIT#75/TIRE 101-3020-5380 140.00 Vendor 3255-COMPANY C.TIRE Total: 729.65 Vendor:1537-CORRINE CHU 101930 09/24-12/08/2018 CLASS INSTRUCTOR 101-4020-5505 1,494.15 Vendor 1537-CORRINE CHU Total: 1,494.15 Vendor:5036-DAISY MAN 101931 09/29-10/27/2018 CLASS INSTRUCTOR 101-4020-5505 553.00 Vendor 5036-DAISY MAN Total: 553.00 Vendor:R10445-DANNY MARIN 101932 5379FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10445-DANNY MARIN Total: 100.00 12/11/2018 4:45:19 PM Page 3 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2842-DAVID TURCH&ASSOCIATES 101933 10/15-11/14/2018 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/OCT-NOV 2018 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:430-DEPT OF CONSERVATION 101934 JULY-SEPT 2018 STRONG MOTION FEE/ 615-24505 1,049.63 JULY-SEPT 2018 Vendor 430-DEPT OF CONSERVATION Total: 1,049.63 Vendor:2989-DOUG MARTIN CONTRACTING CO.,INC 101935 2354 RETENTION 201-20310 -3,175.07 101935 2354 2018-19 ANNUAL SLURRY SEAL 201-6005-5395 63,501.32 PROJ/PMT#1 Vendor 2989-DOUG MARTIN CONTRACTING CO.,INC Total: 60,326.25 Vendor:3020-EAST WEST TRIO CORPORATION 101936 24/2018 PAINT SUPPLIES 101-3010-5605 221.70 101936 25/2018 PAINT SUPPLIES 101-3010-5605 57.56 101936 26/2018 PAINT SUPPLIES 101-3010-5605 55.34 101936 27/2018 PAINT SUPPLIES 101-3010-5605 98.24 101936 28/2018 PAINT SUPPLIES 101-3010-5605 193.72 101936 29/2018 PAINT SUPPLIES 101-3010-5605 162.03 101936 37-2018 PAINT SUPPLIES 101-3010-5605 39.05 Vendor 3020-EAST WEST TRIO CORPORATION Total: 827.64 Vendor:479-EL MONTE PRINTING INC. 101937 1172 DEPT SUPPLIES/ 101-1325-5605 640.58 CERTIFICATES SEAL 101937 1198 DEPT SUPPLIES/ 101-1325-5605 273.75 PRESENTATION FOLDERS Vendor 479-EL MONTE PRINTING INC.Total: 914.33 Vendor:R12433-EUN KYU HENG 101938 5039FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12433-EUN KYU HENG Total: 300.00 Vendor:3032-EXXON MOBIL FLEET/GECC 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 70.00 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 43.00 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 29.73 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 20.88 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 15.04 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 10.00 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 -1.55 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 113.69 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 125.00 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 95.65 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 78.42 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 599.86 Vendor:508-FEDERAL EXPRESS 101940 6-379-40886 POSTAGE 101-1105-5605 38.90 101940 6-385-71836 POSTAGE 101-1115-5605 66.33 101940 6-385-71836 POSTAGE 101-1205-5605 28.68 Vendor 508-FEDERAL EXPRESS Total: 133.91 Vendor:3262-FORMOSA CLEANERS 101941 JULY-SEPT 2018 UNIFORM CLEANING 101-2010-5540 595.45 101941 JULY-SEPT 2018 UNIFORM CLEANING 101-2020-5540 96.00 Vendor 3262-FORMOSA CLEANERS Total: 691.45 Vendor:3547-G/M BUSINESS INTERIORS 101942 245915-IN CITY HALL BASEMENT 101-6005-5395 9,922.89 IMPROVEMENTS 2018-19 Vendor 3547-G/M BUSINESS INTERIORS Total: 9,922.89 12/11/2018 4:45:19 PM Page 4 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1360-GOLDEN STATE WATER CO. 101902 12-05-2018 UTILITY SERVICE 101-3030-5310 2,227.44 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,227.44 Vendor:8273-GS4 CONSULTING SERVICES LLC 101943 23 PROF SVC 101-3035-5299 750.00 Vendor 8273-GS4 CONSULTING SERVICES LLC Total: 750.00 Vendor:610-HAROLD'S KEY SHOP INC. 101944 548777 KEYS/RSMD POOL 101-3015-5340 537.08 101944 548798 KEYS 101-3015-5340 21.90 101944 548816 KEYS 101-3015-5340 98.55 101944 548945 KEYS 101-3015-5340 65.70 101944 548951 KEYS/GARVEY REC BLDG 101-3015-5340 209.04 101944 549034 KEYS/GARVEY PK/SNACK BAR 101-3015-5340 479.15 REPAIR 101944 549037 KEYS/FINANCE OFFICE 101-3015-5605 24.09 Vendor 610-HAROLD'S KEY SHOP INC.Total: 1,435.51 Vendor:648-HDL SOFTWARE,LLC 101945 13500-IN BUSINESS LICENSE USAGE/OCT 101-1305-5220 131.50 2018 Vendor 648-HDL SOFTWARE,LLC Total: 131.50 Vendor:3855-HONEYWELL INTERNATIONAL INC. 101946 5246028677 AIR CONDITION MAINT/NOV 101-3015-5299 5,686.08 2018-FEB 2019 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,686.08 Vendor:3334-HSING FANG 101947 09/27-12/10/2018 CLASS INSTRUCTOR 101-4020-5505 581.00 Vendor 3334-HSING FANG Total: 581.00 Vendor:687-ICE MACHINE SALES&SVC CO. 101948 187201-IN PROF SVC/GCC/ICE MAKER 101-3015-5340 188.00 REPAIR Vendor 687-ICE MACHINE SALES&SVC CO.Total: 188.00 Vendor:695-INLAND EMPIRE STAGES,LTD 101949 51870 RECREATIONAL 101-4030-5715 600.00 TRANSIT/TEMECULA 101949 51870 RECREATIONAL 215-3040-5715 1,054.50 TRANSIT/TEMECULA 101949 51917 RECREATIONAL TRANSIT/ 101-4030-5715 1,025.00 GETTY CENTER Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,679.50 Vendor:3827-INTELLI-TECH 101950 14322 INTERNET CONTENT 505-1315-5840 674.00 FILTER/GCC/2YR RENEWAL Vendor 3827-INTELLI-TECH Total: 674.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0003402 12-02-2018/FICA RCA PAYMENT 101-20115 15,640.10 DFT0003402 12-02-2018/FICA FICA PAYMENT 201-20115 131.18 DFT0003402 12-02-2018/FICA FICA PAYMENT 215-20115 440.60 DFT0003402 12-02-2018/FICA RCA PAYMENT 220-20115 216.52 DFT0003402 12-02-2018/FICA FICA PAYMENT 225-20115 116.36 DFT0003402 12-02-2018/FICA FICA PAYMENT 245-20115 249.50 DFT0003402 12-02-2018/FICA FICA PAYMENT 260-20115 397.78 DFT0003402 12-02-2018/FICA FICA PAYMENT 270-20115 142.36 DFT0003405 12-02-2018/FIT FEDERAL TAX WITHHOLDING 101-20110 14,025.67 DFT0003405 12-02-2018/FIT FEDERAL TAX WITHHOLDING 201-20110 102.02 DFT0003405 12-02-2018/FIT FEDERAL TAX WITHHOLDING 215-20110 489.54 DFT0003405 12-02-2018/FIT FEDERAL TAX WITHHOLDING 220-20110 179.22 DFT0003405 12-02-2018/FIT FEDERAL TAX WITHHOLDING 225-20110 121.38 DFT0003405 12-02-2018/FIT FEDERAL TAX WITHHOLDING 245-20110 204.99 12/11/2018 4:45:19 PM Page 5 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003405 12-02-2018/FIT FEDERAL TAX WITHHOLDING 260-20110 293.88 DFT0003405 12-02-2018/FIT FEDERAL TAX WITHHOLDING 270-20110 46.74 DFT0003403 12-02-2018/M.CARE MEDICARE PAYMENTS 101-20120 4,710.66 DFT0003403 12-02-2018/M.CARE MEDICARE PAYMENTS 201-20120 30.70 DFT0003403 12-02-2018/M.CARE MEDICARE PAYMENTS 215-20120 147.20 DFT0003403 12-02-2018/M.CARE MEDICARE PAYMENTS 220-20120 73.74 DFT0003403 12-02-2018/M.CARE MEDICARE PAYMENTS 225-20120 30.00 DFT0003403 12-02-2018/M.CARE MEDICARE PAYMENTS 245-20120 61.16 DFT0003403 12-02-2018/M.CARE MEDICARE PAYMENTS 260-20120 136.22 DFT0003403 12-02-2018/M.CARE MEDICARE PAYMENTS 270-20120 33.30 Vendor 701-INTERNAL REVENUE SERVICE Total: 38,020.82 Vendor:685-INTERSTATE BATTERY 101951 70039 VEHICLE 201-3020-5380 258.12 MAINT/UNIT#12/BATTERIES Vendor 685-INTERSTATE BATTERY Total: 258.12 Vendor:4048-INTERWEST CONSULTING GROUP INC. 101952 45270 IT SUPPORT/OCT 2018 101-1315-5299 9,534.00 101953 45189 BLDG&SAFETY/OCT 2018 101-5110-5485 119,766.67 101953 45189 BLDG&SAFETY/OCT 2018 101-5110-5490 57,743.26 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 187,043.93 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 101954 9032 BACKFLOW TEST 101-3030-5330 588.29 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 588.29 Vendor:4285-JAMES CHENG WEI KUNG 101955 09/27-12/09/2018 CLASS INSTRUCTOR 101-4020-5505 5,246.50 Vendor 4285-JAMES CHENG WEI KUNG Total: 5,246.50 Vendor:3830-JANICE HUANG 101956 11-15-2018 MILEAGE REIMB/GRAMMAR& 101-1205-5435 23.98 PROFREADING/11-15-2018 Vendor 3830-JANICE HUANG Total: 23.98 Vendor:4035-JB ALIGNMENT 101957 22109 VEHICLE MAINT/UNIT#67/ 201-3020-5380 425.73 OIL CHANGE/BRAKE HOSE 101957 22216 VEHICLE MAINT/ 101-3020-5380 522.50 UNIT#45/ALTERNATOR 101957 22450 VEHICLE MAINT/UNIT#75/ 101-3020-5380 81.81 OIL CHANGE 101957 22478 VEHICLE MAINT/UNIT#75/ 101-3020-5380 85.55 OIL CHANGE Vendor 4035-JB ALIGNMENT Total: 1,115.59 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 101958 112494/1 IRRIGATION SUPPLIES/ 101-3030-5605 97.49 GARVEY PARK 101958 161932/1 DEPT SUPPLIES/PVC PIPE 101-3030-5605 25.03 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 122.52 Vendor:4123-JOAQUIN RENTERIA 101959 09/29-12/09/2018 CLASS INSTRUCTOR 101-4020-5505 875.00 Vendor 4123-JOAQUIN RENTERIA Total: 875.00 Vendor:R12900-JOSEPH SUNG 101960 5269FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12900-JOSEPH SUNG Total: 300.00 Vendor:770-KELLY PAPER COMPANY 101961 9470787 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 2,586.50 Vendor 770-KELLY PAPER COMPANY Total: 2,586.50 12/11/2018 4:45:19 PM Page 6 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1030-KONE INC. 101962 959090531 ELEVATOR SVC/NOV 2018-JAN 101-3015-5299 298.77 2019 Vendor 1030-KONE INC.Total: 298.77 Vendor:850-LA COUNTY ASSESSOR 101963 19ASRE093 MAPS 101-5105-5465 10.00 Vendor 850-LA COUNTY ASSESSOR Total: 10.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 101964 REPW18111301977 INDUSTRIAL WASTE&SEWERS 101-3035-5495 6,134.63 101964 REPW18111302017 TRAFFIC SIGNAL MAINT 245-3010-5365 171.88 101964 REPW18111302297 TRAFFIC SIGNAL MAINT 245-3010-5365 284.97 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 6,591.48 Vendor:900-LA COUNTY SHERIFF DEPT 101965 191460CY CONTRACT SVC/0CT 2018 101-2010-5515 683,870.09 101965 191460CY CONTRACT SVC/OCT 2018 101-2010-5630 387.50 101965 191621CY SPECIAL EVENT/10-26-2018 101-2010-5520 1,582.01 Vendor 900-LA COUNTY SHERIFF DEPT Total: 685,839.60 Vendor:837-LAKESHORE LEARNING MATERIALS 101966 1838741118 SUPPLIES/SR CRAFT 101-4030-5710 45.94 Vendor 837-LAKESHORE LEARNING MATERIALS Total: 45.94 Vendor:3832-LEE-SHEN HUANG 101967 09/24-12/16/2018 CLASS INSTRUCTOR 101-4020-5505 224.00 Vendor 3832-LEE-SHEN HUANG Total: 224.00 Vendor:R13168-LETICIA SAUCEDO 101968 5376FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13168-LETICIA SAUCEDO Total: 300.00 Vendor:4873-LIEBERT CASSIDY WHITMORE 101903 12-12-2018 TRAINING EXP/SUPERVISORY 101-1310-5461 129.00 SKILLS WORKSHOP 12-12-18 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 129.00 Vendor:6512-LOS ANGELES SHERIFF'S DEPARTMENT 101904 12-02-2018/1828 PAYROLL WITHHOLDING/12-02- 101-20130 312.86 2018 101904 12-02-2018/1828 PAYROLL WITHHOLDING/12-02- 260-20130 12.14 2018 Vendor 6512-LOS ANGELES SHERIFF'S DEPARTMENT Total: 325.00 Vendor:4771-LY CHOU LAM 101969 09/30-12/09/2018 CLASS INSTRUCTOR 101-4020-5505 1,617.00 Vendor 4771-LY CHOU LAM Total: 1,617.00 Vendor:370-MARGARET CLARK 50016 NOV 2018/MILEAGE REIMB MILEAGE REIMB/NOV 2018 101-1105-5435 176.04 Vendor 370-MARGARET CLARK Total: 176.04 Vendor:R12070-MARIA DOLORES GAMINO 101970 4823FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12070-MARIA DOLORES GAMINO Total: 300.00 Vendor:5618-MICHAEL BAKER INTERANTIONAL,INC 101971 1031050 PROF SVC/CDBG AUDIT/OCT 260-5205-5705 8,125.00 2018 Vendor 5618-MICHAEL BAKER INTERANTIONAL,INC Total: 8,125.00 Vendor:959-MISSION SUPER HARDWARE 101972 396241/1 DEPT SUPPLIES/CHAIN SAW 101-3030-5605 217.84 Vendor 959-MISSION SUPER HARDWARE Total: 217.84 Vendor:5165-NETWORK CONSULTING GROUP 101973 2018120401 IT SOFTWARE/MICROSOFT 505-1315-5840 20,111.00 OFFICE 365 LICENSES Vendor 5165-NETWORK CONSULTING GROUP Total: 20,111.00 12/11/2018 4:45:19 PM Page 7 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5550-OFFICE DEPOT INC. 101974 228179210001 DEPT 101-1115-5605 30.09 SUPPLIES/TONER/FOLDERS 101974 228179210001 DEPT 101-1205-5605 148.66 SUPPLIES/TONER/FOLDERS 101974 229034257001 DEPT SUPPLIES/DRY-ERASE 101-3035-5605 84.73 BOARDS 101974 229196903001 DEPT SUPPLIES 101-1105-5605 83.04 101974 229196903001 DEPT SUPPLIES 101-1205-5605 110.86 101974 229196903001 DEPT SUPPLIES 101-2005-5605 170.61 101974 229196903001 DEPT SUPPLIES 101-3030-5605 34.00 101974 229196903001 DEPT SUPPLIES 101-5105-5605 97.58 101974 2248309373 DEPT SUPPLIES/POSTERS 101-4040-5440 218.95 101974 2248310488 DEPT SUPPLIES/LEGAL PAD 101-4005-5605 23.42 101974 2249931464 DEPT 101-4005-5605 43.32 SUPPLIES/CALENDARS/NOTE BO OKS 101974 234649614001 DEPT SUPPLIES 101-3035-5605 -29.99 101974 2250213146 DEPT 101-3035-5605 48.43 SUPPLIES/KEYBOARD/MOUSE Vendor 5550-OFFICE DEPOT INC.Total: 1,063.70 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 101975 2005964 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:8120-PAMELA YUGAR 101905 OCTOBER MILEAGE REIMB/OCT 101-4001-5435 129.17 2018/REISSUE 101905 10-31-2018/TRUNK OR REIMB/TRUNK OR TREAT 101-4040-5710 92.85 SUPPLIES 101905 733190513/DINNER REIMB/DINNER W/SANTA/ 101-4040-5710 218.97 DECORATIONS 101905 12-03-2018 REIMB/DEPT SUPPLIES/ 101-4025-5605 521.97 COFFEE URNS/WARMERS Vendor 8120-PAMELA YUGAR Total: 962.96 Vendor:1142-POST ALARM SYSTEMS INC. 101976 1107437 ALARM SVC/GCC/NOV 2018 101-3015-5299 13.45 101976 1112330 ALARM SVC/GP/OCT 2018-JUNE 101-3015-5299 110.72 2019 101976 1115789 ALARM SVC/RCRC/DEC 2018 101-3015-5299 13.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 137.62 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 101977 28417 VEHICLE MAINT/UNIT#78/ 101-3020-5380 96.05 OIL CHANGE Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 96.05 Vendor:5666-PRINCIPAL FINANCIAL GROUP 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-1105-5130 133.17 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-1115-5130 236.66 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-1205-5130 674.36 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-1305-5130 546.84 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-1310-5130 226.19 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-2005-5130 219.90 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-3005-5130 133.06 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-3010-5130 89.41 2018 12/11/2018 4:45:19 PM Page 8 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-3030-5130 1,244.33 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-3035-5130 73.92 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-3036-5130 125.07 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-4001-5130 262.81 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-4005-5130 103.14 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-4015-5130 93.95 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-4025-5130 107.10 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-4030-5130 70.49 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-5105-5130 642.50 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 101-5115-5130 383.05 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 201-3010-5130 93.58 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 215-1205-5130 75.60 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 215-1305-5130 22.59 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 215-3005-5130 75.42 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 215-3010-5130 47.19 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 220-1305-5130 25.55 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 220-3010-5130 57.54 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 225-1305-5130 15.98 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 225-3005-5130 32.67 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 225-3035-5130 18.48 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 245-1305-5130 9.36 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 245-3030-5130 91.57 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 260-1305-5130 5.62 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 260-4030-5130 17.62 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 260-5115-5130 64.87 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 260-5205-5130 152.27 2018 101906 DEC 2018 LIFE,L-T,S-T,AD&D/DECEMBER 270-5210-5130 12.54 2018 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,184.40 Vendor:5668-PROTECTION ONE 101979 124951591 ALARM SVC/GCC/OCT 2018 101-3015-5299 66.92 101978 125419800 ALARM SVC/GCC/NOV 2018 101-3015-5299 66.92 Vendor 5668-PROTECTION ONE Total: 133.84 Vendor:1121-PUBLIC EMPLOYEES' DFT0003416 10000001506967 UNFUNDED LIABILITY/ 101-1105-5115 1,789.88 TIER I/DECEMBER 2018 12/11/2018 4:45:19 PM Page 9 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-1115-5115 3,374.80 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-1205-5115 7,470.11 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-1305-5115 3,637.00 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-2005-5115 3,977.70 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-3005-5115 776.53 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-3010-5115 1,294.96 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-3030-5115 21,690.27 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-3035-5115 3,511.29 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-3036-5115 2,737.26 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-4005-5115 3,772.67 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-4015-5115 2,354.37 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-4030-5115 1,249.26 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-5105-5115 5,263.73 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-5115-5115 5,534.48 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 201-3010-5115 1,098.34 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 215-1205-5115 1,312.39 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 215-1305-5115 395.42 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 215-3005-5115 582.40 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 215-3010-5115 379.79 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 220-1305-5115 395.42 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 220-3010-5115 693.27 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 225-1305-5115 105.42 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 225-3005-5115 291.20 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 225-3035-5115 429.43 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 245-3030-5115 1,720.63 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 260-2005-5115 472.88 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 260-4030-5115 312.31 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 260-5115-5115 1,204.38 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 260-5205-5115 3,258.93 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 270-5210-5115 262.46 I/DECEMBER 2018 DFT0003406 12-02-2018/A RETIRE ANNTY/6.842% 101-20198 1,437.22 PEPRA/12-02-2018 DFT0003406 12-02-2018/A RETIRE ANNTY/6.842% 201-20198 18.59 PEPRA/12-02-2018 12/11/2018 4:45:19 PM Page 10 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003406 12-02-2018/A RETIRE ANNTY/6.842% 215-20198 28.09 PEPRA/12-02-2018 DFT0003406 12-02-2018/A RETIRE ANNTY/6.842% 220-20198 21.61 PEPRA/12-02-2018 DFT0003407 12-02-2018/B PERS BUYBACK WITHHOLDING/ 101-20140 327.70 DFT0003407 12-02-2018/B PERS BUYBACK WITHHOLDING/ 215-20140 59.54 DFT0003408 12-02-2018/C RETIRE ANNTY/6.25%/PEPRA 101-20198 1,312.87 DFT0003408 12-02-2018/C RETIRE ANNTY/6.25%/PEPRA 201-20198 16.98 DFT0003408 12-02-2018/C RETIRE ANNTY/6.25%/PEPRA 215-20198 25.66 DFT0003408 12-02-2018/C RETIRE ANNTY/6.25%/PEPRA 220-20198 19.74 DFT0003409 12-02-2018/0 RETIRE ANNTY 7%/RATE PLAN 101-20198 1,610.89 9264 DFT0003409 12-02-2018/D RETIRE ANNTY 7%/RATE PLAN 215-20198 106.55 9264 DFT0003409 12-02-2018/D RETIRE ANNTY 7%/RATE PLAN 220-20198 7.88 9264 DFT0003409 12-02-2018/D RETIRE ANNTY 7%/RATE PLAN 225-20198 37.74 9264 DFT0003409 12-02-2018/D RETIRE ANNTY 7%/RATE PLAN 245-20198 24.64 9264 DFT0003409 12-02-2018/0 RETIRE ANNTY 7%/RATE PLAN 260-20198 11.47 9264 DFT0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 101-20198 6,471.49 9263/12-02-2018 DFT0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 201-20198 55.88 9263/12-02-2018 DFT0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 215-20198 218.23 9263/12-02-2018 DFT0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 220-20198 93.01 9263/12-02-2018 DFT0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 225-20198 32.76 9263/12-02-2018 DFT0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 245-20198 121.59 9263/12-02-2018 DFT0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 260-20198 234.71 9263/12-02-2018 DFT0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 270-20198 88.71 9263/12-02-2018 DFT0003411 12-02-2018/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,878.74 9263 DFT0003411 12-02-2018/F RETIRE ANNTY/4%/RATE PLAN 201-20198 85.29 9263 DFT0003411 12-02-2018/F RETIRE ANNTY/4%/RATE PLAN 215-20198 333.13 9263 DFT0003411 12-02-2018/F RETIRE ANNTY/4%/RATE PLAN 220-20198 141.98 9263 DFT0003411 12-02-2018/F RETIRE ANNTY/4%/RATE PLAN 225-20198 50.00 9263 DFT0003411 12-02-2018/F RETIRE ANNTY/4%/RATE PLAN 245-20198 185.60 9263 DFT0003411 12-02-2018/F RETIRE ANNTY/4%/RATE PLAN 260-20198 358.28 9263 DFT0003411 12-02-2018/F RETIRE ANNTY/4%/RATE PLAN 270-20198 135.42 9263 DFT0003412 12-02-2018/G RETIRE ANNTY/RATE PLAN 101-20198 2,165.31 9264/12-02-2018 DFT0003412 12-02-2018/G RETIRE ANNTY/RATE PLAN 215-20198 143.20 9264/12-02-2018 DFT0003412 12-02-2018/G RETIRE ANNTY/RATE PLAN 220-20198 10.57 9264/12-02-2018 DFT0003412 12-02-2018/G RETIRE ANNTY/RATE PLAN 225-20198 50.72 9264/12-02-2018 DFT0003412 12-02-2018/G RETIRE ANNTY/RATE PLAN 245-20198 33.10 9264/12-02-2018 12/11/2018 4:45:19 PM Page 11 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003412 12-02-2018/G RETIRE ANNTY/RATE PLAN 260-20198 15.44 9264/12-02-2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 107,319.31 Vendor:4788-QIU`el LIU 101981 09/17-11/24/2018 CLASS INSTRUCTOR 101-4020-5505 2,180.50 Vendor 4788-QIU Nil LIU Total: 2,180.50 Vendor:6067-RCF BUILDING MATERIALS,INC. 101982 183 SUPPLIES/GRAVEL/ 101-6005-5395 602.37 COMMUNITY GARDEN Vendor 6067-RCF BUILDING MATERIALS,INC.Total: 602.37 Vendor:R13165-REGINA CHUNG 101983 2001322.013 REFUND/DINNER W/SANTA 101-4040-4340 20.00 Vendor R13165-REGINA CHUNG Total: 20.00 Vendor:2455-RETAIL MARKETING SERVICES 101984 171843 SHOPPING CART 101-3010-5299 240.50 RETRIEVAL/OCT 2018 Vendor 2455-RETAIL MARKETING SERVICES Total: 240.50 Vendor:6309-RICOH BUSINESS SOLUTIONS 101985 101385214 COPIER MACHINES/RENTAL/GCC 101-1325-5605 119.85 101985 101391668 COPIER MACHINE/ 101-1325-5605 120.12 RENTAL/MAINT YARD Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor:6046-RICOH USA,INC. 101986 5055161314 COPIER MACHINES/ 101-1325-5605 163.58 USAGE/RCRC 101986 5055161314 COPIER MACHINES/USAGE/PSC 101-1325-5605 49.07 101986 5055161314 COPIER MACHINES/USAGE/CH 101-1325-5605 516.09 UPSTAIRS 101986 5055161314 COPIER MACHINES/USAGE/CH 101-1325-5605 182.37 DOWNSTAIRS Vendor 6046-RICOH USA,INC.Total: 911.11 Vendor:6381-ROADLINE PRODUCTS INC. 101987 14526 PAINT SUPPLIES 101-3010-5605 471.18 Vendor 6381-ROADLINE PRODUCTS INC.Total: 471.18 Vendor:1255-SAKAIDA NURSERY INC. 101988 15015 GROUNDS MAINT/PLANTS 101-3030-5335 237.85 101988 15015 GROUNDS MAINT/PLANTS 201-3030-5335 256.00 Vendor 1255-SAKAIDA NURSERY INC.Total: 493.85 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 101989 12-12-2018 UTILITY SERVICE 101-3030-5310 2,331.06 101989 12-12-2018 UTILITY SERVICE 101-3030-5310 1,394.14 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,725.20 Vendor:65043-SANDRA ARMENTA 101907 NOV 2018/CELLPHONE SVC CELL PHONE SVC REIMB/NOV 101-1325-5420 150.00 2018 Vendor 65043-SANDRA ARMENTA Total: 150.00 Vendor:4517-SAU CHIN KWONG KWAN 101990 09/24-12/03/2018 CLASS INSTRUCTOR 101-4020-5505 1,683.50 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,683.50 Vendor:6469-SELBOR BUILDERS INC. 101991 6 REV/3609 VANE HARDYMAN GRANT/ 275-20310 11,197.00 3609 VANE/RETENTION Vendor 6469-SELBOR BUILDERS INC.Total: 11,197.00 12/11/2018 4:45:19 PM Page 12 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6649-SGV HUMANE SOCIETY 101992 11-2018R ANIMAL CONTROL/NOV 2018 101-2030-5525 9,087.25 Vendor 6649-SGV HUMANE SOCIETY Total: 9,087.25 Vendor:6482-SHRED-IT USA LLC 101993 8126009342 DOCUMENT SHREDDING SVC 101-1325-5605 79.04 Vendor 6482-SHRED-IT USA LLC Total: 79.04 Vendor:R13128-SHU FEN CHEN 101994 2000651.008/REISSUE SWIM CLASS REFUND/REISSUE 101-4015-4320 30.00 Vendor R13128-SHU FEN CHEN Total: 30.00 Vendor:R13166-SIAM MEDIA NEWSPAPER 101995 5353FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13166-SIAM MEDIA NEWSPAPER Total: 300.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 101996 64547 SUPPLIES/RAC/LUAU 101-4015-5605 438.47 101996 64704 SUPPLIES/SENIOR EVENT 101-4030-5710 74.14 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 512.61 Vendor:1340-SO CAL GAS CO 101997 12-12-2018 UTILITY SERVICE 101-3030-5315 850.44 101997 12-12-2018 UTILITY SERVICE 101-4015-5315 4,724.98 Vendor 1340-SO CAL GAS CO Total: 5,575.42 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 101998 AI2018ROSEMEAD SCMAF-SGV AWARDS& 101-4010-5435 84.00 INSTALLTION Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 84.00 Vendor:1330-SO.CALIF.EDISON CO 101999 12-12-2018 UTILITY SERVICE 101-3030-5305 4,114.03 101999 12-12-2018 UTILITY SERVICE 101-3030-5305 10,319.93 101999 12-12-2018 UTILITY SERVICE 245-3010-5305 32,086.96 Vendor 1330-SO.CALIF.EDISON CO Total: 46,520.92 Vendor:1384-SPARKLETTS 102000 15848626112218 UTILITY SERVICE 101-4015-5605 7.98 102000 15848586112318 UTILITY SERVICE 101-4020-5605 107.60 Vendor 1384-SPARKLETTS Total: 115.58 Vendor:1397-STAR MAINTENANCE SUPPLY 102001 117666 JANITORIAL SUPPLIES 101-3015-5325 168.58 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 168.58 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003404 12-02-2018 SIT WITHHOLDING 101-20125 5,248.49 DFT0003404 12-02-2018 SIT WITHHOLDING 201-20125 33.01 DFT0003404 12-02-2018 SIT WITHHOLDING 215-20125 213.24 DFT0003404 12-02-2018 SIT WITHHOLDING 220-20125 66.45 DFT0003404 12-02-2018 SIT WITHHOLDING 225-20125 40.18 DFT0003404 12-02-2018 SIT WITHHOLDING 245-20125 54.53 DFT0003404 12-02-2018 SIT WITHHOLDING 260-20125 125.98 DFT0003404 12-02-2018 SIT WITHHOLDING 270-20125 12.09 DFT0003415 4TH QTR TAX 4TH QTR STATE TAX 101-1305-5605 901.80 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,695.77 Vendor:6721-STATE WATER RESOURCES CONTROL BOARD 102002 WD-0139369 NPDES FEE/FY 2018-19 101-3035-5265 12,259.00 Vendor 6721-STATE WATER RESOURCES CONTROL BOARD Total: 12,259.00 Vendor:4526-STEVEN LY 102003 01/07-09/2019 TVL EXP/LEGISLATIVE TOUR 101-1105-5435 132.40 01/07-09/2019 Vendor 4526-STEVEN LY Total: 132.40 12/11/2018 4:45:19 PM Page 13 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2939-TAM CHU 102004 11-28-2018 REIMB/SUPPLIES/CAMP/ 101-4005-5605 134.67 DECORATION 102004 11-28-18 REIMB/HARDWARE 101-4010-5630 13.67 SUPPLIES/REMOTE TIMER 102004 12-02-2018 REIMB/SUPPLIES/CAMP/ 101-4005-5605 72.53 DECORATION 102004 1113701 REIMB/SUPPLIES/ 101-4040-5710 176.00 DINNER W/SANTA Vendor 2939-TAM CHU Total: 396.87 Vendor:6741-TEMPLE CITY LAWNMOWER 102005 3545109 EQUIPMENT MAINT/ 101-3030-5630 91.91 LAWNMOWERS 102005 3493562 EQUIPMENT MAINT/ 101-3030-5605 75.22 LAWNMOWERS 102005 3493674 DEPT SUPPLIES/ 101-3030-5605 76.98 GLOVES/PRUNING TOOLS Vendor 6741-TEMPLE CITY LAWNMOWER Total: 244.11 Vendor:1434-TOM'S MEN'S WEAR INC. 102006 11586 UNIFORM PURCHASE/ 101-2020-5655 19.71 CSO/M.LAMUS Vendor 1434-TOM'S MEN'S WEAR INC.Total: 19.71 Vendor:7025-U.S.BANK-6746022400 101908 12-02-2018 PARS ARS 457b 101-20165 1,633.10 WITHHOLDING/12-02-2018 101908 12-02-2018 PARS ARS 457b 215-20165 21.54 WITHHOLDING/12-02-2018 101908 12-02-2018 PARS ARS 457b 220-20165 57.90 WITHHOLDING/12-02-2018 101908 12-02-2018 PARS ARS 457b 260-20165 16.62 WITH HOLDING/12-02-2018 Vendor 7025-U.S.BANK-6746022400 Total: 1,729.16 Vendor:7026-U.S.BANK-6746022500 101909 12-02-2018 PARS ANNUITY 101-20198 2,333.21 WITHHOLDING/12-02-2018 101909 12-02-2018 PARS ANNUITY 201-20198 23.69 WITHHOLDING/12-02-2018 101909 12-02-2018 PARS ANNUITY 215-20198 48.49 WITHHOLDING/12-02-2018 101909 12-02-2018 PARS ANNUITY 220-20198 39.41 WITHHOLDING/12 02-2018 101909 12-02-2018 PARS ANNUITY 225-20198 13.88 WITHHOLDING/12-02-2018 101909 12-02-2018 PARS ANNUITY 245-20198 51.53 WITHHOLDING/12-02-2018 101909 12-02-2018 PARS ANNUITY 260-20198 99.46 WITH HOLDING/12-02-2018 101909 12-02-2018 PARS ANNUITY 270-20198 37.59 WITHHOLDING/12-02-2018 Vendor 7026-U.S.BANK-6746022500 Total: 2,647.26 Vendor:7027-U.S.BANK-PARS#6745010000 101980 JANUARY 2019 EXCESS BENIFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 102007 3434933-CA RECRUITING EXP 101-1310-5550 246.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 246.00 Vendor:1473-UNITED WAY INC. 101910 12-02-2018 PAYROLL WITHHOLDING/12-02- 101-20130 14.49 2018 12/11/2018 4:45:19 PM Page 14 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 101910 12-02-2018 PAYROLL WITHHOLDING/12-02- 245-20130 0.51 2018 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 101911 12-02-2018/457 PAYROLL 101-20135 10,171.52 WITH HOLDING/300934/12-02- 2018 101911 12-02-2018/457 PAYROLL 201-20135 61.33 WITHHOLDING/300934/12-02- 2018 101911 12-02-2018/457 PAYROLL 215-20135 274.43 WITHHOLDING/300934/12-02- 2018 101911 12-02-2018/457 PAYROLL 220-20135 99.89 WITH HOLDING/300934/12-02- 2018 101911 12-02-2018/457 PAYROLL 225-20135 68.86 WITH HOLDING/300934/12-02- 2018 101911 12-02-2018/457 PAYROLL 245-20135 127.27 WITHHOLDING/300934/12-02- 2018 101911 12-02-2018/457 PAYROLL 260-20135 877.48 WITHHOLDING/300934/12-02- 2018 101911 12-02-2018/457 PAYROLL 270-20135 414.14 WITHHOLDING/300934/12-02- 2018 101911 12-02-2018/LOAN PAYROLL WITHHOLDING/12-02- 101-20130 263.05 2018 101911 12-02-2018/LOAN PAYROLL WITHHOLDING/12-02- 201-20130 28.41 2018 101911 12-02-2018/LOAN PAYROLL WITHHOLDING/12-02- 220-20130 28.98 2018 101911 12-02-2018/LOAN PAYROLL WITHHOLDING/12-02- 245-20130 4.19 2018 101911 12-02-2018/LOAN PAYROLL WITHHOLDING/12-02- 260-20130 5.45 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,425.00 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 101912 12-02-2018/401A PAYROLL 101-20135 2,304.75 WITH HOLDING/106564/12-02- 2018 101912 12-02-2018/401A PAYROLL 201-20135 20.96 WITH HOLDING/106564/12-02- 2018 101912 12-02-2018/401A PAYROLL 215-20135 52.03 WITHHOLDING/106564/12-02- 2018 101912 12-02-2018/401A PAYROLL 220-20135 43.99 WITHHOLDING/106564/12-02- 2018 101912 12-02-2018/401A PAYROLL 225-20135 14.72 WITH HOLDING/106564/12-02- 2018 101912 12-02-2018/401A PAYROLL 245-20135 60.65 WITHHOLDING/106564/12-02- 2018 101912 12-02-2018/401A PAYROLL 260-20135 88.02 WITH HOLDING/106564/12-02- 2018 101912 12-02-2018/401A PAYROLL 270-20135 33.26 WITHHOLDING/106564/12-02- 2018 12/11/2018 4:45:19 PM Page 15 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 101912 12-02-2018/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/12-02- 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,618.38 Vendor:2014-VERIZON/WIRELESS 102008 12-12-2018 UTILITY SERVICE 101-1325-5420 1,863.65 Vendor 2014-VERIZON/WIRELESS Total: 1,863.65 Vendor:R13167-VICTORIA NAJERA 102009 5418FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13167-VICTORIA NAJERA Total: 100.00 Vendor:1493-VINA ENGRAVING&TROPHIES 102010 21813 BADGES/PARKS 101-1110-5605 21.90 COMMISSIONER/B.MORTEN 102010 21821 PLAQUE/LT.R.HAHNLEIN 101-1325-5605 251.85 102010 21840 BADGES/BEAUTIFICATION 101-1110-5605 109.50 COMMISSIONERS Vendor 1493-VINA ENGRAVING&TROPHIES Total: 383.25 Vendor:1523-WHITTIER FERTILIZER 102011 340106 GROUNDS MAINT/GARDEN 101-6005-5395 310.91 SOIL/COMMUNITY GARDEN 102011 340395 GROUNDS MAINT/GARDEN 101-6005-5395 310.91 SOIL/COMMUNITY GARDEN 102011 340603 GROUNDS MAINT/SEED 101-3030-5630 72.77 COVER/IMPERIAL PARK 102011 340913 GROUNDS MAINT/PATHWAY 101-6005-5395 158.76 GRAVEL/COMMUNITY GARDEN 102011 340920 GROUNDS MAINT/PATHWAY 101-6005-5395 158.76 GRAVEL/COMMUNITY GARDEN 102011 340977 GROUNDS MAINT/PATHWAY 101-6005-5395 352.80 GRAVEL/COMMUNITY GARDEN 102011 340980 GROUNDS MAINT/BARK 101-6005-5395 352.80 CHIP/COMMUNITY GARDEN Vendor 1523-WHITTIER FERTILIZER Total: 1,717.71 Vendor:1525-WILLDAN ASSOCIATES 102012 3-28117 NPDES 101-3035-5265 305.00 Vendor 1525-WILLDAN ASSOCIATES Total: 305.00 Vendor:8101-YOLANDA ESTRADA 101913 11-17-2018 REIMB/SUPPLIES X-MAS/ 101-4025-5605 124.58 PRESCHOOL Vendor 8101-YOLANDA ESTRADA Total: 124.58 Vendor:6769-YU MIN WANG TAN 102013 09/24-11/26/2018 CLASS INSTRUCTOR 101-4020-5505 1,921.50 Vendor 6769-YU MIN WANG TAN Total: 1,921.50 Vendor:4783-YVONNE LEBRON 102014 10/11-12/13/2018 CLASS INSTRUCTOR 101-4020-5505 424.90 Vendor 4783-YVONNE LEBRON Total: 424.90 Vendor:9997-ZUMAR INDUSTRIES,INC 102015 178676 STREET SIGNS/RETIREMENT/ 101-3010-5605 255.49 ALARCON/FRANCO 102015 80421 STREET SIGNS/NO DUMPING 101-3010-5660 1,621.50 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1,876.99 Grand Total: 1,582,291.72 12/11/2018 4:45:19 PM Page 16 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,213,699.92 201-State Gas Tax 82,484.95 215-Proposition A 6,546.77 220-Proposition C 56,304.21 225-Measure R Local Return 1,469.78 245-Street Lighting District 35,544.63 260-Community Development Block Grant 16,769.81 270-HOME Fund 1,218.61 275-HDC HOME Program Admin 11,197.00 505-Technology Replacement 20,785.00 615-Trust&Agency 3,051.13 901-City Treasury Fund 133,219.91 Grand Total: 1,582,291.72 Account Summary Account Number Account Name Payment Amount 101-1105-5115 Retirement contributions 1,789.88 101-1105-5130 Cafeteria benefit 133.17 101-1105-5240 Legislative advocate 4,500.00 101-1105-5435 Travel&meetings 3,697.46 101-1105-5605 General supplies 121.94 101-1110-5605 General supplies 131.40 101-1115-5115 Retirement contributions 3,374.80 101-1115-5130 Cafeteria benefit 236.66 101-1115-5435 Travel&meetings 475.00 101-1115-5440 Advertising 36.91 101-1115-5450 Legal advertising 2,007.00 101-1115-5605 General supplies 228.32 101-1115-5699 Other supplies 3,425.00 101-1120-5205 Legal 27,038.34 101-1205-5115 Retirement contributions 7,470.11 101-1205-5130 Cafeteria benefit 674.36 101-1205-5435 Travel&meetings 845.54 101-1205-5605 General supplies 591.01 101-1305-5115 Retirement contributions 3,637.00 101-1305-5130 Cafeteria benefit 546.84 101-1305-5220 Other financial services 131.50 101-1305-5435 Travel&meetings 18.20 101-1305-5465 Membership dues 110.00 101-1305-5605 General supplies 901.80 101-1310-5130 Cafeteria benefit 226.19 101-1310-5299 Other 100.00 101-1310-5435 Travel&meetings 1,220.96 101-1310-5461 Training classes citywide 129.00 101-1310-5550 Recruiting expense 246.00 101-1315-5299 Other 9,534.00 101-1315-5605 General supplies 67.98 101-1325-5199 Other employee benefits 84.87 101-1325-5420 Telephone/Internet 2,343.49 101-1325-5545 Admin expense 4,645.00 101-1325-5605 General supplies 6,283.10 101-2005-5115 Retirement contributions 3,977.70 101-2005-5130 Cafeteria benefit 219.90 101-2005-5435 Travel&meetings 95.00 101-2005-5605 General supplies 170.61 101-2010-5515 Law enforcement 683,870.09 101-2010-5520 Special event patrol 1,582.01 12/11/2018 4:45:19 PM Page 17 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Account Summary Account Number Account Name Payment Amount 101-2010-5540 Laundering 595.45 101-2010-5630 Small tools&equipment 387.50 101-2010-5710 Community events 162.02 101-20110 Federal income tax 14,025.67 101-20115 FICA tax payable 15,640.10 101-20120 Medicare tax payable 4,710.66 101-20125 State income tax withheld 5,248.49 101-20130 Wage garnishments 590.40 101-20135 Deferred compensation 13,476.27 101-20140 PERS buy-back withheld 327.70 101-20165 PARS alternate retirement 1,633.10 101-20198 PERS payable 25,209.73 101-2020-5540 Laundering 96.00 101-2020-5655 Uniforms 19.71 101-2025-5575 Crossing guard services 16,801.29 101-2030-5525 Animal control 9,087.25 101-2030-5605 General supplies 10.90 101-3005-5115 Retirement contributions 776.53 101-3005-5130 Cafeteria benefit 133.06 101-3010-5115 Retirement contributions 1,294.96 101-3010-5130 Cafeteria benefit 89.41 101-3010-5299 Other 240.50 101-3010-5605 General supplies 1,554.31 101-3010-5660 Traffic signs&markers 1,621.50 101-3015-5299 Other 6,256.31 101-3015-5325 Custodial 168.58 101-3015-5340 Facilities repair& 1,599.42 101-3015-5605 General supplies 24.09 101-3020-5380 Vehicle repairs& 925.91 101-3020-5610 Gasoline&diesel 599.86 101-3030-5115 Retirement contributions 21,690.27 101-3030-5130 Cafeteria benefit 1,244.33 101-3030-5305 Electricity 14,433.96 101-3030-5310 Water 5,952.64 101-3030-5315 Natural gas 850.44 101-3030-5330 Grounds repair& 588.29 101-3030-5335 Tree maintenance 237.85 101-3030-5605 General supplies 526.56 101-3030-5630 Small tools&equipment 164.68 101-3035-5115 Retirement contribution 3,511.29 101-3035-5130 Cafeteria benefit 73.92 101-3035-5265 NPDES 12,564.00 101-3035-5299 Other 750.00 101-3035-5495 Industrial waste&sewers 6,134.63 101-3035-5605 General supplies 245.51 101-3036-5115 Retirement contribution 2,737.26 101-3036-5130 Cafeteria benefit 125.07 101-4001-5130 Cafeteria benefit 262.81 101-4001-5435 Travel&meetings 190.57 101-4005-5115 Retirement contributions 3,772.67 101-4005-5130 Cafeteria benefit 103.14 101-4005-5605 General supplies 273.94 101-4010-5435 Travel&meetings 84.00 101-4010-5605 General supplies 255.54 101-4010-5630 Small tools&equipment 13.67 101-4015-4320 Swimming lessons 30.00 101-4015-5115 Retirement contributions 2,354.37 101-4015-5130 Cafeteria benefit 93.95 12/11/2018 4:45:19 PM Page 18 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Account Summary Account Number Account Name Payment Amount 101-4015-5315 Natural gas 4,724.98 101-4015-5605 General supplies 446.45 101-4020-5505 Class instruction 19,986.05 101-4020-5605 General supplies 107.60 101-4025-5130 Cafeteria benefit 107.10 101-4025-5605 General supplies 646.55 101-4030-5115 Retirement contribution 1,249.26 101-4030-5130 Cafeteria benefit 70.49 101-4030-5710 Community Events 120.08 101-4030-5715 Excursions 1,625.00 101-4040-4340 Admissions 20.00 101-4040-5440 Advertising 218.95 101-4040-5710 Community events 1,500.95 101-5105-5115 Retirement contributions 5,263.73 101-5105-5130 Cafeteria benefit 642.50 101-5105-5435 Travel&meetings 636.81 101-5105-5465 Membership dues 10.00 101-5105-5475 Recording&filing 288.00 101-5105-5605 General supplies 97.58 101-5110-5485 Building inspections 119,766.67 101-5110-5490 Plan checking 57,743.26 101-5115-5115 Retirement contributions 5,534.48 101-5115-5130 Cafeteria benefit 383.05 101-6005-5395 Construction services 13,020.20 201-20110 Federal income tax 102.02 201-20115 FICA tax payable 131.18 201-20120 Medicare tax payable 30.70 201-20125 State income tax withheld 33.01 201-20130 Wage garnishments 28.41 201-20135 Deferred compensation 82.29 201-20198 PERS payable 200.43 201-2025-5575 Crossing guard services 629.24 201-20310 Retention payable -3,175.07 201-3010-5115 Retirement contributions 1,098.34 201-3010-5130 Cafeteria benefit 93.58 201-3010-5355 Street sweeping 18,200.00 201-3020-5380 Vehicle repairs& 1,273.50 201-3030-5335 Tree maintenance 256.00 201-6005-5395 Construction-CIP 63,501.32 215-1205-5115 Retirement contributions 1,312.39 215-1205-5130 Cafeteria benefit 75.60 215-1305-5115 Retirement contributions 395.42 215-1305-5130 Cafeteria benefit 22.59 215-20110 Federal income tax 489.54 215-20115 FICA tax payable 440.60 215-20120 Medicare tax payable 147.20 215-20125 State income tax withheld 213.24 215-20135 Deferred compensation 326.46 215-20140 PERS buy-back withheld 59.54 215-20165 PARS alternate retirement 21.54 215-20198 PERS payable 903.35 215-3005-5115 Retirement contributions 582.40 215-3005-5130 Cafeteria benefit 75.42 215-3010-5115 Retirement contributions 379.79 215-3010-5130 Cafeteria benefit 47.19 215-3040-5715 Excursions 1,054.50 220-1305-5115 Retirement contributons 395.42 220-1305-5130 Cafeteria benefit 25.55 12/11/2018 4:45:19 PM Page 19 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Account Summary Account Number Account Name Payment Amount 220-20110 Federal income tax 179.22 220-20115 FICA tax payable 216.52 220-20120 Medicare tax payable 73.74 220-20125 State income tax withheld 66.45 220-20130 Wage garnishments 28.98 220-20135 Deferred compensation 143.88 220-20165 PARS alternate retirement 57.90 220-20198 PERS payable 334.20 220-20310 Retention payable 24,895.14 220-3010-5115 Retirement contributions 693.27 220-3010-5130 Cafeteria benefit 57.54 220-4030-5725 Bus Pass Subsidy 136.40 220-6005-5395 Construction-Prop C 29,000.00 225-1305-5115 Retirement contributions 105.42 225-1305-5130 Cafeteria benefit 15.98 225-20110 Federal income tax 121.38 225-20115 FICA tax payable 116.36 225-20120 Medicare tax payable 30.00 225-20125 State income tax withheld 40.18 225-20135 Deferred compensation 83.58 225-20198 PERS payable 185.10 225-3005-5115 Retirement contributions 291.20 225-3005-5130 Cafeteria benefit 32.67 225-3035-5115 Retirement contributions 429.43 225-3035-5130 Cafeteria benefit 18.48 245-1305-5130 Cafeteria benefit 9.36 245-20110 Federal income tax 204.99 245-20115 FICA tax payable 249.50 245-20120 Medicare tax payable 61.16 245-20125 State income tax withheld 54.53 245-20130 Wage garnishments 4.70 245-20135 Deferred compensation 187.92 245-20198 PERS payable 416.46 245-3010-5305 Electricity 32,086.96 245-3010-5365 Traffic signal maintenance 456.85 245-3030-5115 Retirement contributions 1,720.63 245-3030-5130 Cafeteria benefit 91.57 260-1305-5130 Cafeteria benefit 5.62 260-2005-5115 Retirement contributions 472.88 260-20110 Federal income tax 293.88 260-20115 FICA tax payable 397.78 260-20120 Medicare tax payable 136.22 260-20125 State income tax withheld 125.98 260-20130 Wage garnishments 17.59 260-20135 Deferred compensation 965.50 260-20165 PARS alternate retirement 16.62 260-20198 PERS payable 719.36 260-4030-5115 Retirement contribution 312.31 260-4030-5130 Cafeteria benefit 17.62 260-5115-5115 Retirement contributions 1,204.38 260-5115-5130 Cafeteria benefit 64.87 260-5205-5115 Retirement contributions 3,258.93 260-5205-5130 Cafeteria benefit 152.27 260-5205-5705 Program expenses 8,125.00 260-5205-5940 Other expenditures 483.00 270-20110 Federal income tax 46.74 270-20115 FICA tax payable 142.36 270-20120 Medicare tax payable 33.30 12/11/2018 4:45:19 PM Page 20 of 21 Expense Approval Report 2019-02 Payment Dates:11/29/2018-12/12/2018 Account Summary Account Number Account Name Payment Amount 270-20125 State income tax withheld 12.09 270-20135 Deferred compensation 447.40 270-20198 PERS payable 261.72 270-5210-5115 Retirement contributions 262.46 270-5210-5130 Cafeteria benefit 12.54 275-20310 Retention payable 11,197.00 505-1315-5840 IT equipment 20,785.00 615-24005 Refundable Deposits 1,700.00 615-24505 Strong motion fee pass- 1,049.63 615-24510 Green bldg std pass- 301.50 901-10115 Payroll Checking-BOW 133,219.91 Grand Total: 1,582,291.72 Project Account Summary Project Account Key Payment Amount **None** 1,459,864.08 03 15.04 11027-999 43.32 11033-999 633.92 11047-999 846.08 11063-999 259.90 11070-999 255.54 11473-999 84.87 12 258.12 14302-999 30.00 14306-999 537.08 15001-999 131.90 16001-999 700.00 16003-999 176.04 16004-999 50.00 16005-999 2,582.40 21 29.73 21026-301 29,000.00 21849-301 63,501.32 31018-999 10,772.89 41012-999 5,508.17 45 522.50 49005-999 2,247.31 51 30.00 60 95.65 64 20.88 67 425.73 69 125.00 70 113.69 72 559.65 74 43.00 75 385.78 77 70.00 78 96.05 90002-999 516.09 90003-999 182.37 90004-999 163.58 90005-999 49.07 90006-999 119.85 90007-999 120.12 90021-999 1,125.00 Grand Total: 1,582,291.72 12/11/2018 4:45:19 PM Page 21 of 21