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CC - 2019-03 - Allowing Certain Claims and Demands in the Sum of $1,137,101.58 Numbered 102016 Through 102109 RESOLUTION NO. 2019-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,137,101.58 NUMBERED 102016 THROUGH NUMBER 102109 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. loria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED,AND ADOPTED this 15TH day of January, 2019. Steven Ly, Mayor APPROVED AS TO FORM: ATTEST: 4idgit 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. 2019-03, 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 Ericka Hernandez, ity Clerk Expense Approval Report 2019-03 - City of Rosemead, CA By Vendor Name ,rte,1iiiiii Payment Dates 12/13/2018 12/20/2018 _-.t"'_..,_,_.:,,liFe.1.0..2 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2009-ABEL RODRIGUEZ 50018 2018 EMPLOYEE REOGNITION 101-1325-5605 750.00 Vendor 2009-ABEL RODRIGUEZ Total: 750.00 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 102022 JULY-SEPT 2018 SPECIAL EVENT 101-0000-4450 7,066.00 INSURANCE/JULY-SEPT 2018 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 7,066.00 Vendor:161-AMERITAS LIFE INSURANCE 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 101-20150 2,385.99 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 201-20150 26.21 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 215-20150 66.76 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 220-20150 27.90 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 225-20150 14.35 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 245-20150 45.25 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 260-20150 98.79 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 270-20150 18.23 2018 102023 DECEMBER 2018/B DENTAL PREMIUM/DECEMBER 101-20150 2,312.54 2018 102023 DECEMBER 2018/B DENTAL PREMIUM/DECEMBER 201-20150 32.91 2018 102023 DECEMBER 2018/B DENTAL PREMIUM/DECEMBER 215-20150 74.26 2018 102023 DECEMBER 2018/B DENTAL PREMIUM/DECEMBER 220-20150 31.27 2018 102023 DECEMBER 2018/B DENTAL PREMIUM/DECEMBER 225-20150 20.53 2018 102023 DECEMBER 2018/B DENTAL PREMIUM/DECEMBER 245-20150 57.30 2018 102023 DECEMBER 2018/B DENTAL PREMIUM/DECEMBER 260-20150 102.61 2018 102023 DECEMBER 2018/B DENTAL PREMIUM/DECEMBER 270-20150 16.86 2018 102023 DECEMBER 2018/C/N. DENTAL PREMIUM/DECEMBER 101-20150 -85.88 2018/N.HAWORTH 102023 DECEMBER 2018/D/N. DENTAL PREMIUM/DECEMBER 101-20150 -85.88 2018/N.HAWORTH 102023 DECEMBER 2018/F/J.PINEDA DENTAL PREMIUM/DECEMBER 101-1325-5130 • 1,039.04 2018 102023 DECEMBER 2018/F/J.PINEDA DENTAL PREMIUMS/DECEMBER 101-4001-5130 105.60 2018/J.PINEDA Vendor 161-AMERITAS LIFE INSURANCE Total: 6,304.64 Vendor:R13169-ANNIE HSU 102024 2002290.002 CLASS REFUND 101-4020-4305 28.00 Vendor R13169-ANNIE HSU Total: 28.00 1/29/2019 10:07:00 AM Page 1 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4668-ANNIE LAO 102025 12-13-2018 REIMB/EMPLOYEE 101-1325-5199 1,212.73 RECOGNITION DINNER/12-13- 2018 Vendor 4668-ANNIE LAO Total: 1,212.73 Vendor:5067-ARTIE MARQUEZ 102016 2018 EMPLOYEE REOGNITION 101-1325-5605 500.00 Vendor 5067-ARTIE MARQUEZ Total: 500.00 Vendor:2317-BOBBI BRUESCH 102026 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 258.83 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 102027 740352 LEGAL FEE 101-1120-5205 13,794.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 13,794.00 Vendor:2945-CAL HOME REMODELING INC. 102028 10739 HANDYMAN LOAN/ 275-20310 -2,297.50 9425 ROSE ST. 102028 10739 HANDYMAN LOAN/ 275-5210-5705 22,975.00 9425 ROSE ST. Vendor 2945-CAL HOME REMODELING INC.Total: 20,677.50 Vendor:310-CAL-AM WATER COMPANY C/O 102029 12-19-2018 UTILITY SERVICE 101-3030-5310 1,074.17 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,074.17 Vendor:2370-CARAVAN CANOPY INT'L INC. 102030 606137 CITY EVENTS/EZ-UPS 101-3010-5360 429.24 102030 606137 CITY EVENTS/EZ-UPS 101-3030-5605 441.50 102030 606137 CITY EVENTS/EZ-UPS 101-4040-5710 429.24 Vendor 2370-CARAVAN CANOPY INTL INC.Total: 1,299.98 Vendor:2453-CHARTER COMMUNICATIONS 102031 12-19-2018 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:9991-CITY OF ROSEMEAD DFT0003429 12-16-2018 NET PAYROLL/12-16-2018 901-10115 144,949.75 Vendor 9991-CITY OF ROSEMEAD Total: 144,949.75 Vendor:2663-COLLEEN ISHIBASHI 50019 2018 EMPLOYEE REOGNITION 101-1325-5605 750.00 Vendor 2663-COLLEEN ISHIBASHI Total: 750.00 Vendor:2457-CONCHITA ESCALONA 102032 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 511.48 Vendor 2457-CONCHITA ESCALONA Total: 511.48 Vendor:2907-CYNTHIA IMPERIAL 102033 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 258.83 Vendor 2907-CYNTHIA IMPERIAL Total: 258.83 Vendor:3658-DANIEL GARCIA 102034 82482 REIMB/SUPPLIES/PAINT/ 101-4040-5710 16.86 DINNER W/SANTA Vendor 3658-DANIEL GARCIA Total: 16.86 Vendor:517-DAVID FIERRO 102035 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 462.74 Vendor 517-DAVID FIERRO Total: 462.74 1/29/2019 10:07:00 AM Page 2 of 19 Expense Approval Report 2019=03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2835-DEKRA-LITE DECORATION INNOVATION 102036 ARINV006683 SUPPLIES/CHRISTMAS 101-4040-5710 324.94 TREE LIGHTING Vendor 2835-DEKRA-LITE DECORATION INNOVATION Total: 324.94 Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 102037 P1571461SN INSPECTION FEE/ 101-4015-5345 925.00 BLUE SLIDE/SPLASH ZONE 102038 P1571462SN INSPECTION FEE/ 101-4015-5345 925.00 ORANGE SLIDE/SPLASH ZONE 102039 E1588196SB ELEVATOR INSPECTION 101-3015-5299 225.00 FEE/GCC/PENALTY 102039 E1588196SB ELEVATOR INSPECTION FEE/GCC 101-3015-5299 • 225.00 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 2,300.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 102040 343051 RECRUITING EXPENSE 101-1310-5550 372.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 372.00 Vendor:2844-DEWEY PEST CONTROL SERVICES INC. 102041 435799 HANDYMAN GRANT/ 275-5210-5705 3,780.00 PEST CONTROL/3609 VANE AVE Vendor 2844-DEWEY PEST CONTROL SERVICES INC.Total: 3,780.00 Vendor:1502-DONALD J.WAGNER 102042 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 1,234.75 Vendor 1502-DONALD J.WAGNER Total: 1,234.75 Vendor:460-DUNN-EDWARDS CORPORATION 102043 137314786 PAINT SUPPLIES 101-3010-5605 113.96 Vendor 460-DUNN-EDWARDS CORPORATION Total: 113.96 Vendor:3020-EAST WEST TRIO CORPORATION 102044 38/2018 PAINT SUPPIES 101-3010-5605 319.85 Vendor 3020-EAST WEST TRIO CORPORATION Total: 319.85 Vendor:3764-ERICKA HERNANDEZ 50021 12/12-14/2018 REIMB/TRAVEL EXP/ 101-1115-5435 143.96 LEAGUE OF CA/12-14-2018 Vendor 3764-ERICKA HERNANDEZ Total: 143.96 Vendor:1433-ERNEST TORRES 102045 09/03-12/21/2018 CLASS INSTRUCTOR 101-4020-5505 1,883.00 Vendor 1433-ERNEST TORRES Total: 1,883.00 Vendor:1204-ERNIE RIOS SR. 102046 40982 WINDOW MURAL/ 101-4040-5710 175.00 POLAR EXPRESS/RCRC Vendor 1204-ERNIE RIOS SR.Total: 175.00 Vendor:1450-FRANK G.TRIPEPI 102047 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 1,551.56 Vendor 1450-FRANK G.TRIPEPI Total: 1,551.56 Vendor:3477-GARY TAYLOR 102048 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 584.82 Vendor 3477-GARY TAYLOR Total: 584.82 Vendor:7276-GERALD VASQUEZ 102049 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 163.37 Vendor 7276-GERALD VASQUEZ Total: 163.37 Vendor:1360-GOLDEN STATE WATER CO. 102050 12-19-2018 UTILITY SERVICE 101-3030-5310 4,927.59 1/29/2019 10:07:00 AM Page 3 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 102050 12-19-2018 UTILITY SERVICE 101-4015-5310 181.82 Vendor 1360-GOLDEN STATE WATER CO.Total: 5,109.41 Vendor:583-GRAINGER 102051 9955983037 DEPT SUPPLIES/WORKBENCH 101-3015-5605 682.50 102051 9955983045 DEPT SUPPLIES/TOOL BACKPACK 101-3015-5605 109.49 Vendor 583-GRAINGER Total: 791.99 Vendor:3458-GRANICUS,INC. 102052 106933 CONTRACT SVC/OCT-DEC 2018 101-1115-5385 636.54 Vendor 3458-GRANICUS,INC.Total: 636.54 Vendor:3820-HDL&ASSOCIATES 102053 30400-IN/4 QTR SALES TAX CONTRACT SVC/SALES TAX 101-1325-5545 647.40 4TH QTR 102053 30400-IN/SALES TAX AUDIT AUDIT SVC/SALES TAX 101-1305-5220 1,404.00 Vendor 3820-HDL&ASSOCIATES Total: 2,051.40 Vendor:R13170-HELEN TRUONG 102054 2000783.004 REFUND/YOUTH BASKETBALL 101-4010-4310 45.00 Vendor R13170-HELEN TRUONG Total: 45.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 102055 9023275 HARDWARE 101-4025-5605 644.51 SUPPLIES/GCC/RC RC/HOLIDAY DECORATIONS 102055 9025165 HARDWARE 101-3015-5340 17.24 SUPPLIES/BOLTS/PSC 102055 9033245 HARDWARE SUPPLIES/DRYWALL 101-3015-5340 74.76 ANCHOR/SAFE INSTALLATION 102055 9263664 HARDWARE 101-3030-5330 43.91 SUPPLIES/PEBBLES/ZAPOPAN PK 102055 9340565 HARDWARE 101-3015-5605 120.65 SUPPLIES/DOLLY/STRAPS/ PICTURE HAGING KIT 102055 8020010 HARDWARE SUPPLIES/ 101-6005-5395 166.87 LUMBER/SEALER/REBAR/ COMM GARDEN 102055 7020042 HARDWARE SUPPLIES/ 101-3015-5605 364.21 SHELF/STORAGE BINS/SCREWS 102055 7242104 HARDWARE SUPPLIES/ 101-4005-5605 5.48 MARIGOLD FLOWER 102055 6112108 HARDWARE SUPPLIES/ 101-4005-5605 103.93 BROOM DUSTPAN/TROLLEY 102055 6112194 HARDWARE SUPPLIES/GCC/ 101-4025-5605 105.52 STORAGE BINS/PAINT/LIGHTS 102055 6120258 HARDWARE SUPPLIES/GCC/ 101-4025-5605 445.67 RCRC/HOLIDAY DECORATIONS 102055 6263829 HARDWARE SUPPLIES/ 101-3030-5605 120.09 FALL FIESTA/PLYWOOD/PAINT 102055 6340599 HARDWARE SUPPLIES/STEP 101-3015-5605 126.36 LADDER 102055 4280248 HARDWARE SUPPLIES/FALL 101-3030-5630 133.30 FIESTA/GARDEN FENCE/TIES 102055 1030352 HARDWARE SUPPLIES/ 101-3030-5630 70.88 SWIVELS W/BRAKE 102055 1034157 HARDWARE 101-6005-5395 783.85 SUPPLIES/COMMUNITY GARDEN 1/29/2019 10:07:00 AM Page 4 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 102055 1340646 HARDWARE SUPPLIES/ 101-6005-5395 253.08 LUMBER/COMMUNITY GARDEN 102055 34264 HARDWARE SUPPLIES/ 101-6005-5395 296.24 LUMBER/COMMUNITY GARDEN 102055 971867 HARDWARE SUPPLIE/RETURN 101-6005-5395 -249.62 LUMBER/COMM.GARDEN 102055 8034495 HARDWARE 101-3015-5605 72.50 SUPPLIES/CLEANING SUPPLIES 102055 8041302 HARDWARE SUPPLIES/GENERAL 101-3015-5605 117.95 SUPPLIES 102055 4350297 HARDWARE 101-3015-5605 72.42 SUPPLIES/BOLTS/WASHERS 102055 4901141 HARDWARE SUPPLIES/ 101-4010-5630 27.27 TIE DOWNS 102055 3270450 HARDWARE SUPPLIES/ 101-3030-5605 232.52 CHRISTMAS TREE LIGHTING 102055 3350304 HARDWARE SUPPLIES/ 101-3015-5605 48.29 LIGHTS CLIPS/WASHERS 102055 8030907 HARDWARE SUPPLIES/ 101-3015-5605 50.47 CONSTRUCTION SCREWS 102055 8042373 HARDWARE SUPPLIES/BENCH 101-3030-5630 128.56 VISE/SAW/HAND SPREADER 102055 7020691 HARDWARE 101-3015-5605 58.04 SUPPLIES/LAMPS/LIGHT CLIPS/GLOVES 102055 7101185 HARDWARE 101-4040-5710 63.61 SUPPLIES/ORNAMENTS 102055 7270618 HARDWARE SUPPLIES/CITY HALL 101-3030-5330 126.32 PLAZA/SUCCULENTS 102055 6013243 HARDWARE 101-3015-5605 53.63 SUPPLIES/CONCRETE/GCC 102055 6610504 HARDWARE SUPPLIES/PAINT 101-4040-5710 192.08 SUPPLIES/DINNER W/SANTA 102055 5084321 HARDWARE SUPPLIES/ 101-4040-5710 76.34 DINNER W/SANTA 102055 5115152 HARDWARE 101-4040-5710 43.84 SUPPLIES/DECORATIONS/ DINNER W/SANTA 102055 3101688 HARDWARE SUPPLIES/PAINT 101-4040-5710 42.21 SUPPLIES/DINNER W/SANTA 102055 1115743 HARDWARE 101-4030-5605 21.98 SUPPLIES/ORNAMENTS/ DECORATIONS 102055 21568 HARDWARE SUPPLIES/BASIN KIT 101-3015-5605 64.63 102055 94964 HARDWARE 101-4025-5605 250.33 SUPPLIES/DECORATIONS/ TAPES/BATTERIES Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 5,369.92 Vendor:695-INLAND EMPIRE STAGES,LTD 102057 51918 RECREATIONAL TRANSIT/ 215-4030-5715 1,429.75 TAMALE FESTIVAL/INDIO 102057 51919 RECREATIONAL TRANSIT/ 101-4030-5715 945.00 RIVERSIDE MISSION INN 102057 51919 RECREATIONAL TRANSIT/ 215-4030-5715 807.50 RIVERSIDE MISSION INN Vendor 695-INLAND EMPIRE STAGES,LTD Total: 3,182.25 1/29/2019 10:07:00 AM Page 5 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4032-INTELESYS ONE 102058 78045 3/IP212K PHONES 101-1315-5605 798.47 102058 78046 3/IP230 PHONES 101-1315-5605 269.52 Vendor 4032-INTELESYS ONE Total: 1,067.99 Vendor:701-INTERNAL REVENUE SERVICE DFT0003418 12-16-2018/FICA FICA PAYMENT/12-16-2018 101-20115 16,827.88 DFT0003418 12-16-2018/FICA FICA PAYMENT/12-16-2018 201-20115 228.78 DFT0003418 12-16-2018/FICA FICA PAYMENT/12-16-2018 215-20115 541.26 DFT0003418 12-16-2018/FICA FICA PAYMENT/12-16-2018 220-20115 278.30 DFT0003418 12-16-2018/FICA FICA PAYMENT/12-16-2018 225-20115 235.74 DFT0003418 12-16-2018/FICA FICA PAYMENT/12-16-2018 245-20115 268.50 DFT0003418 12-16-2018/FICA FICA PAYMENT/12-16-2018 260-20115 265.62 DFT0003418 12-16-2018/FICA FICA PAYMENT/12-16-2018 270-20115 308.22 DFT0003421 12-16-2018/FIT FEDERAL TAX 101-20110 17,324.79 WITH HOLDING/12-16-2018 DFT0003421 12-16-2018/FIT FEDERAL TAX 201-20110 190.12 WITHHOLDING/12-16-2018 DFT0003421 12-16-2018/FIT FEDERAL TAX 215-20110 1,041.87 WITHHOLDING/12-16-2018 DFT0003421 12-16-2018/FIT FEDERAL TAX 220-20110 245.28 WITH HOLDING/12-16-2018 DFT0003421 12-16-2018/FIT FEDERAL TAX 225-20110 266.23 WITH HOLDING/12-16-2018 DFT0003421 12-16-2018/FIT FEDERAL TAX 245-20110 209.93 WITHHOLDING/12-16-2018 DFT0003421 12-16-2018/FIT FEDERAL TAX 260-20110 312.32 WITHHOLDING/12-16-2018 DFT0003421 12-16-2018/FIT FEDERAL TAX 270-20110 103.02 WITH HOLDING/12-16-2018 DFT0003419 12-16-2018/M.CARE MEDICARE PAYMENTS/12-16- 101-20120 5,536.04 2018 DFT0003419 12-16-2018/M.CARE MEDICARE PAYMENTS/12-16- 201-20120 53.50 2018 DFT0003419 12-16-2018/M.CARE MEDICARE PAYMENTS/12-16- 215-20120 213.46 2018 DFT0003419 12-16-2018/M.CARE MEDICARE PAYMENTS/12-16- 220-20120 93.34 2018 DFT0003419 12-16-2018/M.CARE MEDICARE PAYMENTS/12-16- 225-20120 61.56 2018 DFT0003419 12-16-2018/M.CARE MEDICARE PAYMENTS/12-16- 245-20120 69.24 2018 DFT0003419 12-16-2018/M.CARE MEDICARE PAYMENTS/12-16- 260-20120 116.04 2018 DFT0003419 12-16-2018/M.CARE MEDICARE PAYMENTS/12-16- 270-20120 72.10 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 44,863.14 Vendor:4000-IRMA GALINDO 50020 12-12-2018 REIMB/EMPLOYEE 101-1325-5199 270.00 RECOGNITION DINNER Vendor 4000-IRMA GALINDO Total: 270.00 Vendor:4102-IRON MOUNTAIN INC. 102059 AJLE136 RECORD STORAGE 101-1325-5599 708.56 Vendor 4102-IRON MOUNTAIN INC.Total: 708.56 Vendor:4181-JAN POINT 102060 15527 JANITORIAL SVC/NOV 2018 101-3015-5325 15,702.14 Vendor 4181-JAN POINT Total: 15,702.14 Vendor:1318-JEAN SHERWOOD-SCOTT 102061 JAN 2019 REIMS HEALTH PREM/JAN 2019 101-1325-5130 864.00 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 864.00 1/29/2019 10:07:00 AM Page 6 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4029-JOAQUINA CASTANEDA 102062 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 163.37 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:1100-KIM PALMER-BORIS 102063 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 864.00 Vendor 1100-KIM PALMER-BORIS Total: 864.00 Vendor:784-KSI 102064 51207105 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,247.21 102064 PWSVI-4115 POOL MAINT/ 101-4015-5345 366.00 HEATER MAINT/RAC 102064 S1207502 POOL MAI NT SUPPLIES/RAC 101-4015-5345 1,112.64 Vendor 784-KSI Total: 2,725.85 Vendor:863-LA COUNTY FIRE DEPT. 102065 G0000527 FULE EXP/OCT 2018 101-3020-5610 94.30 102065 G0000527 FULE EXP/OCT 2018 101-3020-5610 75.52 102065 60000527 FULE EXP/OCT 2018 101-3020-5610 359.99 102065 G0000527 FULE EXP/OCT 2018 101-3020-5610 306.02 102065 G0000527 FULE EXP/OCT 2018 101-3020-5610 82.02 102065 G0000527 FUEL EXP/OCT 2018 101-3020-5610 0.00 102065 G0000527 FULE EXP/OCT 2018 101-3020-5610 72.62 102065 60000527 FULE EXP/OCT 2018 101-3020-5610 123.20 102065 G0000527 FULE EXP/OCT 2018 101-3020-5610 39.38 102065 60000527 FULE EXP/OCT 2018 101-3020-5610 79.49 102065 60000527 FULE EXP/OCT 2018 101-3020-5610 187.51 102065 60000527 FULE EXP/OCT 2018 101-3020-5610 123.56 102065 G0000527 FULE EXP/OCT 2018 101-3020-5610 126.09 102065 60000527 FULE EXP/OCT 2018 101-3020-5610 611.68 102065 60000527 FULE EXP/OCT 2018 101-3020-5610 175.95 102065 60000527 FULE EXP/OCT 2018 101-3020-5610 22.40 102065 G0000527 FULE EXP/OCT 2018 101-3020-5610 31.43 102065 G0000527 FULE EXP/OCT 2018 101-3020-5610 182.46 102065 G0000527 FULE EXP/OCT 2018 201-3020-5610 105.97 102065 G0000527 FULE EXP/OCT 2018 201-3020-5610 165.48 102065 60000527 FULE EXP/OCT 2018 201-3020-5610 241.35 102065 60000527 FULE EXP/OCT 2018 201-3020-5610 79.49 102065 G0000527 FULE EXP/OCT 2018 201-3020-5610 326.25 102065 60000527 FULE EXP/OCT 2018 201-3020-5610 275.67 102065 G0000527 FULE EXP/OCT 2018 201-3020-5610 492.45 102065 G0000527 FULE EXP/OCT 2018 201-3020-5610 567.60 102065 G0000527 FUEL EXP/OCT 2018 201-3020-5610 0.01 102065 G0000527 FUEL EXP/OCT 2018 201-3020-5610 72.08 102065 60000527 FULE EXP/OCT 2018 201-3020-5610 457.77 102065 60000527 FULE EXP/OCT 2018 201-3020-5610 240.26 102065 G0000527 FULE EXP/OCT 2018 215-3040-5380 105.50 102065 60000527 FULE EXP/OCT 2018 215-3040-5380 160.78 Vendor 863-LA COUNTY FIRE DEPT.Total: 5,984.28 Vendor:900-LA COUNTY SHERIFF DEPT 102066 191747CY CONTRACT SVC/NOV 2018 101-2010-5515 683,758.42 102066 191747CY CONTRACT SVC/NOV 2018 101-2010-5630 387.50 102066 191797SG CONTRACT SVC/STAR/SEPT-NOV 101-2010-5299 40,676.43 2018 Vendor 900-LA COUNTY SHERIFF DEPT Total: 724,822.35 Vendor:6512-LOS ANGELES SHERIFF'S DEPARTMENT 102067 12-16-2018/1828 PAYROLL WITHHOLDING/12-16- 101-20130 321.96 2018 1/29/2019 10:07:00 AM Page 7 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 102067 12-16-2018/1828 PAYROLL WITHHOLDING/12-16- 260-20130 3.04 2018 Vendor 6512-LOS ANGELES SHERIFF'S DEPARTMENT Total: 325.00 Vendor:1559-MANDY WONG 102017 2018 EMPLOYEE REOGNITION 101-1325-5605 250.00 Vendor 1559-MANDY WONG Total: 250.00 Vendor:370-MARGARET CLARK 50022 NOV 2018/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 101-1325-5420 150.00 2018 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:3719-MARTIN A.GUTIERREZ 102068 12-13-2018/DJ ENTERTAINMENT/EMPLOYEE 101-1325-5199 350.00 RECONGITION/D1 Vendor 3719-MARTIN A.GUTIERREZ Total: 350.00 Vendor:5102-MCMASTER-CARR 102069 79712594 DEPT SUPPLIES/FURNITURE 101-3015-5605 14.88 SWIVEL CASTERS Vendor 5102-MCMASTER-CARR Total: 14.88 Vendor:5069-MINH HA 102070 30975129 REIMB/DEPT SUPPLIES/ 101-3015-5605 113.76 WATER SEALER 102018 2018 EMPLOYEE REOGNITION 101-1325-5605 250.00 Vendor 5069-MINH HA Total: 363.76 Vendor:5149-MORRISON HEALTH CARE INC. 102071 870422018113001 SR LUNCH PROGRAM/NOV 2018 101-4030-5560 1,768.80 102071 870422018113001 SR LUNCH PROGRAM/NOV 2018 260-5205-5720 2,653.20 Vendor 5149-MORRISON HEALTH CARE INC.Total: 4,422.00 Vendor:5063-MOTION PICTURE LICENSING CORPORATION 102072 504173634 ENTERTAINMENT LICENSE 101-4001-5565 912.02 FEE/M P LC/2019 Vendor 5063-MOTION PICTURE LICENSING CORPORATION Total: 912.02 Vendor:5162-NAN LAZZARETTO 102073 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 258.83 Vendor 5162-NAN LAZZARETTO Total: 258.83 Vendor:1478-NANCY VALDERRAMA 102074 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 163.37 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:5550-OFFICE DEPOT INC. 102075 2251766376 DEPT SUPPLIES/FOAM BOARD 101-4001-5605 139.35 102075 235754098001 DEPT SUPPLIES/STAMP INK 101-5105-5605 5.14 102075 235754508001 DEPT SUPPLIES/INK REFILL 101-5105-5605 5.25 102075 239749950001 DEPT SUPPLIES/PENS/PLANNER 101-1115-5605 75.00 BOOK 102075 239749950001 DEPTSUPPLIES/PENS/MONTHLY 101-1325-5605 20.68 PLANNER 102075 239749950001 DEPT SUPPLIES/PENS/PLANNER 101-5105-5605 22.00 BOOK 102075 2254129139 DEPT SUPPLIES/CONSTRUCTION 101-4005-5605 32.83 PAPER Vendor 5550-OFFICE DEPOT INC.Total: 300.25 1/29/2019 10:07:00 AM Page 8 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5792-PARS 102076 41637 ADMIN FEE/PARS/OCT 2018 101-1325-5545 3,294.47 102076 41691 ADMIN FEE/PARS ARS/OCT 2018 101-1325-5545 426.35 Vendor 5792-PARS Total: 3,720.82 Vendor:1120-PETTY CASH 102077 OCT-DEC 2018/A PETTY CASH/VOTER 101-1115-5699 9.69 INDEX/SPECIAL ELECTION 102077 OCT-DEC 2018/B PETTY CASH/BEAUTIFICATION 101-1325-5605 42.71 COMMITTEE/YARD SIGNS 102077 OCT-DEC 2018/C PETTY CASH/RESTORE 101-1325-5605 34.01 BADGE/LT.C.KUSAYANGAI 102077 OCT-DEC 2018/D PETTY CASH/ 101-1105-5435 18.96 SUPPLIES/STRATEGIC PLAN WORKSHOP 102077 OCT-DEC 2018/E PETTY CASH/CITY COUNCIL 101-1105-5435 39.96 MEETING/12-04-2018 102077 OCT-DEC 2018/F PETTY CASH/NOVEMBER CAKE 101-20160 19.99 102077 OCT-DEC 2018/G PETTY CASH/MEETING EXP/ 101-1205-5435 27.00 11-13-2018 102077 OCT-DEC 2018/H PETTY CASH/RECRUITING 101-1310-5550 46.52 EXPENSE/DIR OF PARKS&REC 102077 OCT-DEC 2018/1 PETTY CASH/MEETING 101-1205-5435 22.00 EXPENSE/PARKING/11-08-2018 102077 OCT-DEC 2018/1 PETTY CASH/MILEAGE 101-1305-5435 36.19 REIMB/AUG-SEPT 2018 102077 OCT-DEC 2018/K PETTY CASH/MEETING 101-5105-5435 22.00 EXP/PARKING/11-08-2018 102077 OCT-DEC 2018/L PETTY CASH/DEPT 101-5105-5605 11.27 SUPPLIES/POWER CORD 102077 OCT-DEC 2018/M PETTY CASH/SUPPLIES/ 101-4040-5710 38.74 TRUNK OR TREAT 102077 OCT-DEC 2018/N PETTY CASH/SUPPLIES/ 101-4040-5710 18.71 TRUNK OR TREAT 102077 OCT-DEC 2018/0 PETTY CASH/SUPPLIES/FOG 101-4040-5710 38.31 MACHINE/TRUNK OR TREAT 102077 OCT-DEC 2018/P PETTY CASH/STORAGE 101-4005-5605 19.49 DRAWER/GCC PLAYSCHOOL 102077 OCT-DEC 2018/Q PETTY CASH/DEPT SUPPLIES 101-4010-5435 21.88 102077 OCT-DEC 2018/Q PETTY CASH/DEPT 101-4010-5605 12.95 SUPPLIES/YOUTH SPORTS/ TAPE RULER 102077 OCT-DEC 2018/Q PETTY CASH/DEPT 101-4010-5605 6.59 SUPPLIES/YOUTH SPORTS/ PUMP NEEDLE 102077 OCT-NOV 2018/GCC/A PETTY CASH/TREE 101-4040-5710 37.97 DECORATIONS/FALL FIESTA 102077 OCT-NOV 2018/GCC/B PETTY CASH/ARTS& 101-4040-5710 47.59 CRAFTS/FALL FIESTA 102077 OCT-NOV 2018/GCC/C PETTY CASH/ARTS& 101-4040-5710 24.35 CRAFTS/FALL FIESTA 102077 OCT-NOV 2018/GCC/D PETTY CASH/MOVIE COCO/ 101-4040-5710 27.56 FALL FIESTA 102077 OCT-NOV 2018/GCC/E PETTY CASH/TREE 101-4040-5710 22.92 DECORATIONS/FALL FIESTA 102077 OCT-NOV 2018/GCC/F PETTY CASH/SUPPLIES/FALL 101-4040-5710 32.89 FIESTA 102077 OCT-NOV 2018/GCC/G PETTY CASH/ARTS&CRAFTS/ 101-4040-5710 43.50 FALL FIESTA Vendor 1120-PETTY CASH Total: 723.75 1/29/2019 10:07:00 AM Page 9 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6644-PHIL SAAVEDRA 102079 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 187.74 Vendor 6644-PHIL SAAVEDRA Total: 187.74 Vendor:4814-POLLY LOW 102080 MAY 2018/MILEAGE/REISSUE MILEAGE REIMB/MAY 2018 101-1105-5435 339.54 102080 06-07-2018/LEAUGE OF MEETING EXP/ 101-1105-5435 38.52 LEAGUE OF CC/06-07-2018 102080 06-07-2018/REISSUE REIMB/LCCPC/06-07-2018 101-1105-5435 40.39 102080 SEPT 2018/MILEAGE/REUSSUE MILEAGE REIMB/SEPTEMBER 101-1105-5435 56.68 2018 • Vendor 4814-POLLY LOW Total: 475.13 Vendor:5668-PROTECTION ONE 102081 125955915 ALARM SVC/GCC/DEC 2018 101-3015-5299 66.92 Vendor 5668-PROTECTION ONE Total: 66.92 Vendor:1121-PUBLIC EMPLOYEES' DFT0003422 12-16-2018/A RETIRE 101-20198 1,314.80 AN NTY/6.25%/PE P RA/12-16- 2018 DFT0003422 12-16-2018/A RETIRE 201-20198 16.51 AN NTY/6.25%/PEP RA/12-16- 2018 DFT0003422 12-16-2018/A RETIRE 215-20198 18.01 A N NTY/6.25%/P E P RA/12-16- 2018 DFT0003422 12-16-2018/A RETIRE 220-20198 20.14 A N NTY/6.25%/PE P RA/12-16- 2018 DFT0003423 12-16-2018/B RETIRE ANNTY/4%/RATE PLAN 101-20198 9,852.45 9263/12-16-2018 DFT0003423 12-16-2018/B RETIRE ANNTY/4%/RATE PLAN 201-20198 107.25 9263/12-16-2018 DFT0003423 12-16-2018/B RETIRE ANNTY/4%/RATE PLAN 215-20198 342.93 9263/12-16-2018 DFT0003423 12-16-2018/B RETIRE ANNTY/4%/RATE PLAN 220-20198 131.54 9263/12-16-2018 DFT0003423 12-16-2018/B RETIRE ANNTY/4%/RATE PLAN 225-20198 53.98 9263/12-16-2018 DFT0003423 12-16-2018/B RETIRE ANNTY/4%/RATE PLAN 245-20198 209.62 9263/12-16-2018 DFT0003423 12-16-2018/B RETIRE ANNTY/4%/RATE PLAN 260-20198 206.70 9263/12-16-2018 DFT0003423 12-16-2018/B RETIRE ANNTY/4%/RATE PLAN 270-20198 277.66 9263/12-16-2018 0FT0003424 12-16-2018/C RETIRE ANNTY/RATE PLAN 101-20198 2,089.83 9264/12-16-2018 DFT0003424 12-16-2018/C RETIRE ANNTY/RATE PLAN 215-20198 147.35 9264/12-16-2018 DFT0003424 12-16-2018/C RETIRE ANNTY/RATE PLAN 220-20198 10.58 9264/12-16-2018 DFT0003424 12-16-2018/C RETIRE ANNTY/RATE PLAN 225-20198 121.28 9264/12-16-2018 DFT0003424 12-16-2018/C RETIRE ANNTY/RATE PLAN 245-20198 33.88 9264/12-16-2018 DFT0003424 12-16-2018/C RETIRE ANNTY/RATE PLAN 260-20198 15.42 9264/12-16-2018 DFT0003425 12-16-2018/D RETIRE ANNTY 7%/RATE PLAN 101-20198 1,554.76 9264/12-16-2018 DFT0003425 12-16-2018/0 RETIRE ANNTY 7%/RATE PLAN 215-20198 109.62 9264/12-16-2018 DFT0003425 12-16-2018/D RETIRE ANNTY 7%/RATE PLAN 220-20198 7.88 9264/12-16-2018 1/29/2019 10:07:00 AM Page 10 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003425 12-16-2018/D RETIRE ANNTY 7%/RATE PLAN 225-20198 90.23 9264/12-16-2018 DFT0003425 12-16-2018/D RETIRE ANNTY 7%/RATE PLAN 245-20198 25.20 9264/12-16-2018 DFT0003425 12-16-2018/D RETIRE ANNTY 7%/RATE PLAN 260-20198 11.48 9264/12-16-2018 DFT0003427 12-16-2018/E RETIRE ANNTY/6.842% 101-20198 1,439.34 PEPRA/12-16-2018 DFT0003427 12-16-2018/E RETIRE ANNTY/6.842% 201-20198 18.07 PEPRA/12-16-2018 DFT0003427 12-16-2018/E RETIRE ANNTY/6.842% 215-20198 19.72 PEPRA/12-16-2018 DFT0003427 12-16-2018/E RETIRE ANNTY/6.842% 220-20198 22.04 PEPRA/12-16-2018 DFT0003426 12-16-2018/F RETIRE ANNTY 8%/RATE PLAN 101-20198 6,454.32 9263/12-16-2018 DFT0003426 12-16-2018/F RETIRE ANNTY 8%/RATE PLAN 201-20198 70.24 9263/12-16-2018 DFT0003426 12-16-2018/F RETIRE ANNTY 8%/RATE PLAN 215-20198 224.63 9263/12-16-2018 DFT0003426 12-16-2018/F RETIRE ANNTY 8%/RATE PLAN 220-20198 86.17 9263/12-16-2018 DFT0003426 12-16-2018/F RETIRE ANNTY 8%/RATE PLAN 225-20198 35.37 9263/12-16-2018 DFT0003426 12-16-2018/F RETIRE ANNTY 8%/RATE PLAN 245-20198 137.33 9263/12-16-2018 DFT0003426 12-16-2018/F RETIRE ANNTY 8%/RATE PLAN 260-20198 135.40 9263/12-16-2018 DFT0003426 12-16-2018/F RETIRE ANNTY 8%/RATE PLAN 270-20198 181.89 9263/12-16-2018 DFT0003428 12-16-2018/G PERS BUYBACK 101-20140 319.62 WITH HOLDING/12-16-2018 DFT0003428 12-16-2018/G PERS BUYBACK 215-20140 67.62 WITHHOLDING/12-16-2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,980.86 Vendor:6004-RACHEL LOCKWOOD 102019 2018 EMPLOYEE REOGNITION 101-1325-5605 750.00 Vendor 6004-RACHEL LOCKWOOD Total: 750.00 Vendor:3297-RAFAEL FAJARDO 102020 2018 EMPLOYEE REOGNITION 101-1325-5605 250.00 Vendor 3297-RAFAEL FAJARDO Total: 250.00 Vendor:6033-RELYCO SALES INC. 102082 SIN136168 DEPT SUPPLIES/TAX FORMS 101-1305-5605 243.00 Vendor 6033-RELYCO SALES INC.Total: 243.00 Vendor:2065-REYNOLD P.ALFONSO 102083 FY2018-19/FOOTWEAR FOOTWEAR ALLOWANCE 101-3010-5655 131.39 Vendor 2065-REYNOLD P.ALFONSO Total: 131.39 Vendor:6047-RICOH AMERICAS CORPORATION 102084 61691935 COPIER MACHINE/PLOTTER 101-1325-5605 455.96 PRINTER/DEC 2018 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 102085 101467854 COPIER MACHINES/RENTAL/ 101-1325-5605 1,259.89 CH UPSTAIRS 102085 101467854 COPIER MACHINES/RENTAL/ 101-1325-5605 404.22 CH DOWNSTAIRS 102085 101467854 COPIER 101-1325-5605 299.17 MACHINES/RENTAL/RCRC 102085 101467854 COPIER MACHINE RENTAL/ 101-1325-5605 318.84 CITY HALL/RCRC/PSC Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,282.12 Page 11 of 19 1/29/2019 10:07:00 AM Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6046-RICOH USA,INC. 102086 5055226206 COPIER MACHINE/ 101-1325-5605 21.70 USAGE/MAINT YARD 102086 5055309149 COPIER MACHINE/USAG/EGCC 101-1325-5605 276.57 Vendor 6046-RICOH USA,INC.Total: 298.27 Vendor:6211-ROBERT ARMENDARIZ 102087 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 163.37 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 Vendor:776-ROBERT KRESS 102088 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1120-5130 258.83 Vendor 776-ROBERT KRESS Total: 258.83 Vendor:R10435-ROSEMEAD SCHOOL DISTRICT 102089 5378FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10435-ROSEMEAD SCHOOL DISTRICT Total: 300.00 Vendor:6758-ROY E.GLAUTHIER 102090 OCTOBER 2018 TRANSIT SVC ANALYSIS/ 101-3035-5299 240.00 RFP DEVELOPMENT/PMT#2 Vendor 6758-ROY E.GLAUTHIER Total: 240.00 Vendor:6556-SAM'S CLUB 102091 2751 DEPT SUPPLIES/ 101-4040-5710 26.86 TRUNK OR TREAT 102091 3835 DEPT SUPPLIES/ELECTION 101-1115-5699 69.62 SUPPLIES Vendor 6556-SAM'S CLUB Total: 96.48 Vendor:2254-SANDRA BERNICA 102092 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 864.00 Vendor 2254-SANDRA BERNICA Total: 864.00 Vendor:265-SCHOOL SPECIALTY INC. 102093 308103174243 SUPPLIES/PAINTS/ 101-4040-5710 50.53 TRUNK OR TREAT 102093 308103209192 SUPPLIES/PRE-SCHOOL/ 101-4005-5605 754.75 ROSEMEAD PARK/GCC Vendor 265-SCHOOL SPECIALTY INC.Total: 805.28 Vendor:7586-SCOTT WATANABE 102094 10/01-31/2018 CLASS INSTRUCTOR 101-4015-5505 9,709.00 102094 11/01-30/2018 CLASS INSTRUCTOR 101-4015-5505 9,418.50 Vendor 7586-SCOTT WATANABE Total: 19,127.50 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 102095 1369186 BUSINESS CARDS/COUNCIL 101-1105-5605 10.95 MEMBER S.DANG Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 10.95 Vendor:1331-SO CAL EDISON CO 102096 7700957484 PROPERTY LEASE/ 101-4005-5387 103.00 KLINGERSMAN PARK/2019 Vendor 1331-SO CAL EDISON CO Total: 103.00 Vendor:1330-SO.CALIF.EDISON CO 102097 12-19-2019 12-19-2018 101-3030-5305 100.75 102097 12-19-2019 UTILITY SERVICE 245-3010-5305 71.85 Vendor 1330-SO.CALIF.EDISON CO Total: 172.60 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003420 12-16-2018 SIT WITHHOLDING/12-16-2018 101-20125 6,630.47 DFT0003420 12-16-2018 SIT WITHHOLDING/12-16-2018 201-20125 72.44 DFT0003420 12-16-2018 SIT WITHHOLDING/12-16-2018 215-20125 425.57 1/29/2019 10:07:00 AM Page 12 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003420 12-16-2018 SIT WITHHOLDING/12-16-2018 220-20125 94.99 DFT0003420 12-16-2018 SIT WITHHOLDING/12-16-2018 225-20125 99.30 DFT0003420 12-16-2018 SIT WITHHOLDING/12-16-2018 245-20125 53.11 DFT0003420 12-16-2018 SIT WITHHOLDING/12-16-2018 260-20125 156.74 DFT0003420 12-16-2018 SIT WITHHOLDING/12-16-2018 270-20125 27.43 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,560.05 Vendor:6773-TELEPACIFIC COMMUNICATION 102098 111222762-0 UTILITY SERVICE 101-1325-5420 9,028.94 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,028.94 Vendor:R13172-TEMPLE CITY AQUATIC FOUNDATION 102099 5327FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13172-TEMPLE CITY AQUATIC FOUNDATION Total: 300.00 Vendor:6741-TEMPLE CITY LAWNMOWER 102100 3545439 HARDWARE SUPPLIES/ 101-3030-5630 86.00 LAWNMOWER CHAIN/MASKS Vendor 6741-TEMPLE CITY LAWNMOWER Total: 86.00 Vendor:5114-THOMAS MEDINILLA 102021 2018 EMPLOYEE REOGNITION 101-1325-5605 500.00 Vendor 5114-THOMAS MEDINILLA Total: 500.00 Vendor:7025-U.S.BANK-6746022400 102101 12-16-2018 PARS ARS 457b 101-20165 2,092.44 WITH HOLDING/12-16-2018 102101 12-16-2018 PARS ARS 457b 215-20165 17.50 WITHHOLDING/12-16-2018 102101 12-16-2018 PARS ARS 457b 220-20165 68.94 WITHHOLDING/12-16-2018 102101 12-16-2018 PARS ARS 457b 260-20165 16.94 WITHHOLDING/12-16-2018 Vendor 7025-U.S.BANK-6746022400 Total: 2,195.82 Vendor:7026-U.S.BANK-6746022500 102102 12-16-2018 PARS ANNUITY 101-20198 2,327.68 WITHHOLDING/12-16-2018 102102 12-16-2018 PARS ANNUITY 201-20198 29.77 WITHHOLDING/12-16-2018 102102 12-16-2018 PARS ANNUITY 215-20198 45.66 WITHHOLDING/12-16-2018 102102 12-16-2018 PARS ANNUITY 220-20198 36.52 WITHHOLDING/12-16-2018 102102 12-16-2018 PARS ANNUITY 225-20198 14.97 WITHHOLDING/12-16-2018 102102 12-16-2018 PARS ANNUITY 245-20198 58.20 WITH HOLDING/12-16-2018 102102 12-16-2018 PARS ANNUITY 260-20198 57.38 WITHHOLDING/12-16-2018 102102 12-16-2018 PARS ANNUITY 270-20198 77.08 WITH HOLDING/12-16-2018 Vendor 7026-U.S.BANK-6746022500 Total: 2,647.26 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 102103 3440352-CA RECRUITING EXP 101-1310-5550 166.00 102103 3443916-CA RECRUITING EXP 101-1310-5550 166.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 332.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 102104 1120180585 PUBLIC WORKS PERMITS/DEC 101-3035-5605 145.30 2018 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 145.30 Vendor:1473-UNITED WAY INC. 102105 12-16-2018 PAYROLL WITHHOLDING/12-16- 101-20130 14.36 2018 1/29/2019 10:07:00 AM Page 13 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 102105 12-16-2018 PAYROLL WITHHOLDING/12-16- 245-20130 0.64 2018 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 102106 12-16-2018 PAYROLL 101-20135 10,102.02 WITHHOLDING/300934/12-16- 2018 102106 12-16-2018 PAYROLL 201-20135 76.04 WITHHOLDING/300934/12-16- 2018 102106 12-16-2018 PAYROLL 215-20135 279.26 WITHHOLDING/300934/12-16- 2018 102106 12-16-2018 PAYROLL 220-20135 94.46 WITHHOLDING/300934/12-16- 2018 102106 12-16-2018 PAYROLL 225-20135 120.73 WITHHOLDING/300934/12-16- 2018 102106 12-16-2018 PAYROLL 245-20135 139.76 WITHHOLDING/300934/12-16- 2018 102106 12-16-2018 PAYROLL 260-20135 433.42 WITH HOLDING/300934/12-16- 2018 102106 12-16-2018 PAYROLL 270-20135 849.21 WITHHOLDING/300934/12-16- 2018 102106 12-16-2018/LOAN PAYROLL WITHHOLDING/12-16- 101-20130 254.41 2018 102106 12-16-2018/LOAN PAYROLL WITHHOLDING/12-16- 201-20130 37.46 2018 102106 12-16-2018/LOAN PAYROLL WITHHOLDING/12-16- 220-20130 32.26 2018 102106 12-16-2018/LOAN PAYROLL WITHHOLDING/12-16- 245-20130 4.59 2018 102106 12-16-2018/LOAN PAYROLL WITHHOLDING/12-16- 260-20130 1.36 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,424.98 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 102107 12-16-2018/401.4 PAYROLL 101-20135 2,302.87 WITHHOLDING/106564/12-16- 2018 102107 12-16-2018/401A PAYROLL 201-20135 26.34 WITH HOLDING/106564/12-16- 2018 102107 12-16-2018/4014 PAYROLL 215-20135 46.87 WITHHOLDING/106564/12-16- 2018 102107 12-16-2018/401A PAYROLL 220-20135 38.80 WITHHOLDING/106564/12-16- 2018 102107 12-16-2018/4014 PAYROLL 225-20135 15.92 WITHHOLDING/106564/12-16- 2018 102107 12-16-2018/4O1A PAYROLL 245-20135 68.60 WITHHOLDING/106564/12-16- 2018 102107 12-16-2018/401A PAYROLL 260-20135 50.77 WITHHOLDING/106564/12-16- 2018 102107 12-16-2018/4014 PAYROLL 270-20135 68.21 WITHHOLDING/106564/12-16- 2018 1/29/2019 10:07:00 AM Page 14 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 102107 12-16-2018/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/12-16- 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,618.38 Vendor:7571-WEST COAST ARBORIST,INC. 102108 137785 TREE MAINT/JUNE 2018 201-3030-5335 3,273.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 3,273.00 Vendor:9997-ZUMAR INDUSTRIES,INC 102109 80916 STREET SIGNS/NO PARKING 101-3010-5660 1,012.87 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1,012.87 Grand Total: 1,137,101.58 1/29/2019 10:07:00 AM • Page 15 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 943,064.69 201-State Gas Tax 7,283.02 215-Proposition A 6,185.88 220-Proposition C 1,320.41 225-Measure R Local Return 1,150.19 245-Street Lighting District 1,453.00 260-Community Development Block Grant 4,637.23 270-HOME Fund 1,999.91 275-HDC HOME Program Admin 24,457.50 615-Trust&Agency 600.00 901-City Treasury Fund 144,949.75 Grand Total: 1,137,101.58 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special event ins admin 7,066.00 101-1105-5435 Travel&meetings 534.05 101-1105-5605 General supplies 10.95 101-1115-5385 Office equipment repair& 636.54 101-1115-5435 Travel&meetings 143.96 101-1115-5605 General supplies 75.00 101-1115-5699 Other supplies 79.31 101-1120-5130 Cafeteria benefit 258.83 101-1120-5205 Legal 13,794.00 101-1205-5435 Travel&meetings 49.00 101-1305-5220 Other financial services 1,404.00 101-1305-5435 Travel&meetings 36.19 101-1305-5605 General supplies 243.00 101-1310-5550 Recruiting expense 750.52 101-1315-5605 General supplies 1,067.99 101-1325-5130 Cafeteria benefit 9,594.10 101-1325-5199 Other employee benefits 1,832.73 101-1325-5420 Telephone/Internet 9,837.93 101-1325-5545 Admin expense 4,368.22 101-1325-5599 Other purchased services 708.56 101-1325-5605 General supplies 7,133.75 101-2010-5299 Other Professional Services 40,676.43 101-2010-5515 Law enforcement 683,758.42 101-2010-5630 Small tools&equipment 387.50 101-20110 Federal income tax 17,324.79 101-20115 FICA tax payable 16,827.88 101-20120 Medicare tax payable 5,536.04 101-20125 State income tax withheld 6,630.47 101-20130 Wage garnishments 590.73 101-20135 Deferred compensation 13,404.89 101-20140 PERS buy-back withheld 319.62 101-20150 Health Ins premiums 4,526.77 101-20160 Employee fund 19.99 101-20165 PARS alternate retirement 2,092.44 101-20198 PERS payable 25,033.18 101-3010-5360 Curbs&sidewalks repair& 429.24 101-3010-5605 General supplies 433.81 101-3010-5655 Uniforms 131.39 101-3010-5660 Traffic signs&markers 1,012.87 101-3015-5299 Other 516.92 101-3015-5325 Custodial 15,702.14 101-3015-5340 Facilities repair& 92.00 1/29/2019 10:07:00 AM Page 16 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Account Summary • Account Number Account Name Payment Amount 101-3015-5605 General supplies 2,069.78 101-3020-5610 Gasoline&diesel 2,693.62 101-3030-5305 Electricity 100.75 101-3030-5310 Water 6,001.76 101-3030-5330 Grounds repair& 170.23 101-3030-5605 General supplies 794.11 101-3030-5630 Small tools&equipment 418.74 101-3035-5299 Other 240.00 101-3035-5605 General supplies 145.30 101-4001-5130 Cafeteria benefit 105.60 101-4001-5565 Entertainment license 912.02 101-4001-5605 General supplies 139.35 101-4005-5387 Property lease 103.00 101-4005-5605 General supplies 916.48 101-4010-4310 Youth sports 45.00 101-4010-5435 Travel&meetings 21.88 101-4010-5605 General supplies 19.54 101-4010-5630 Small tools&equipment 27.27 101-4015-5310 Water 181.82 101-4015-5345 Pool maintenance 4,575.85 101-4015-5505 Class Instruction 19,127.50 101-4020-4305 Classes 28.00 101-4020-5505 Class instruction 1,883.00 101-4025-5605 General supplies 1,446.03 • 101-4030-5560 Food services contract 1,768.80 101-4030-5605 General Supplies 21.98 101-4030-5715 Excursions 945.00 101-4040-5710 Community events 1,774.05 101-5105-5435 Travel&meetings 22.00 101-5105-5605 General supplies 43.66 101-6005-5395 Construction services 1,250.42 201-20110 Federal income tax 190.12 201-20115 FICA tax payable 228.78 201-20120 Medicare tax payable 53.50 201-20125 State income tax withheld 72.44 201-20130 Wage garnishments 37.46 201-20135 Deferred compensation 102.38 201-20150 Health ins premiums 59.12 201-20198 PERS payable 241.84 201-3020-5610 Gasoline&diesel fuel 3,024.38 201-3030-5335 Tree maintenance 3,273.00 215-20110 Federal income tax 1,041.87 215-20115 FICA tax payable 541.26 215-20120 Medicare tax payable 213.46 215-20125 State income tax withheld 425.57 215-20135 Deferred compensation 326.13 215-20140 PERS buy-back withheld 67.62 215-20150 Health ins premiums 141.02 215-20165 PARS alternate retirement 17.50 215-20198 PERS payable 907.92 215-3040-5380 Vehicle repairs& 266.28 215-4030-5715 Excursions 2,237.25 220-20110 Federal income tax 245.28 220-20115 FICA tax payable 278.30 220-20120 Medicare tax payable 93.34 220-20125 State income tax withheld 94.99 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 133.26 1/29/2019 10:07:00 AM Page 17 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Account Summary Account Number Account Name Payment Amount 220-20150 Health ins premiums 59.17 220-20165 PARS alternate retirement 68.94 220-20198 PERS payable 314.87 225-20110 Federal income tax 266.23 225-20115 FICA tax payable 235.74 225-20120 Medicare tax payable 61.56 225-20125 State income tax withheld 99.30 225-20135 Deferred compensation 136.65 • 225-20150 Health ins premiums 34.88 225-20198 PERS payable 315.83 245-20110 Federal income tax 209.93 245-20115 FICA tax payable 268.50 245-20120 Medicare tax payable 69.24 245-20125 State income tax withheld 53.11 245-20130 Wage garnishments 5.23 245-20135 Deferred compensation 208.36 245-20150 Health ins premiums 102.55 245-20198 PERS payable 464.23 245-3010-5305 Electricity 71.85 260-20110 Federal income tax 312.32 260-20115 FICA tax payable 265.62 260-20120 Medicare tax payable 116.04 260-20125 State income tax withheld 156.74 260-20130 Wage garnishments 4.40 260-20135 Deferred compensation 484.19 260-20150 Health ins premiums 201.40 260-20165 PARS alternate retirement 16.94 260-20198 PERS payable 426.38 260-5205-5720 Community contributions 2,653.20 270-20110 Federal income tax 103.02 270-20115 FICA tax payable 308.22 270-20120 Medicare tax payable 72.10 270-20125 State income tax withheld 27.43 270-20135 Deferred compensation 917.42 270-20150 Health ins premiums 35.09 270-20198 PERS payable 536.63 275-20310 Retention payable -2,297.50 275-5210-5705 Program expenses 26,755.00 615-24005 Refundable Deposits 600.00 901-10115 Payroll Checking-BOW 144,949.75 Grand Total: 1,137,101.58 Project Account Summary Project Account Key Payment Amount **None** 1,084,499.57 11018-999 26,755.00 11027-999 878.17 11033-999 546.33 11035-999 621.07 11039-999 3,182.25 11047-999 786.11 11063-999 173.15 11473-999 1,832.73 12 72.08 14102-999 2,725.85 14302-999 1,850.00 14401-999 105.52 • 14402-999 2,653.20 1/29/2019 10:07:00 AM Page 18 of 19 Expense Approval Report 2019-03 Payment Dates:12/13/2018-12/20/2018 Project Account Summary Project Account Key Payment Amount 16003-999 150.00 16004-999 475.13 21 31.43 42 105.50 45 39.38 47 160.78 49005-999 1,250.42 51 275.67 52 241.35 53 326.25 54 94.30 55 126.09 56 175.95 57 567.60 58 79.49 60 22.40 62 123.20 63 240.26 64 611.68 66 105.97 67 492.45 68 165.48 71 82.02 72 457.77 73 182.46 74 79.49 75 72.62 • 76 306.02 77 123.56 78 75.52 90002-999 1,259.89 90003-999 404.22 90004-999 299.17 90005-999 318.84 90006-999 276.57 90007-999 21.70 90008-999 455.96 90021-999 143.96 Grand Total: 1,137,101.58 • 1/29/2019 10:07:00 AM Page 19 of 19