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CC - 2019-04 - Allowing Certain Claims and Demands in the Sum of $641,336.91 Numbered 102110 Through 102217
RESOLUTION NO. 2019-04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $641,336.91 NUMBERED 102110 THROUGH NUMBER 102217 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. jj1 V:t9% \Act_ckri-) Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 15TH day of January, 2019. S en Ly,Y Y APP t OVED AS T• FORM: ATTEST: // r /1714773 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. 2019-04, 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, City Clerk Expense Approval Report 2019-04 04142"r7- City of Rosemead, CA By Vendor Name Payment Dates 12/21/2018 - 01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 102121 2864 BUSINESS CARDS/R.ALPHONSO 101-3035-5605 27.38 102121 2951 BUSINESS CARDS/N.ENG 101-5105-5605 27.38 102121 2965 BUSINESS CARDS/S.RODRIGUEZ 101-5110-5940 27.38 Vendor 5517-1+PRINTING CO.Total: 82.14 Vendor:6949-2010 OFFICE FURNITURE INC. 102122 15570 OFFICE FURNITURE/FINANCE 101-6005-5395 126.50 DIRECTOR 102122 15620 WORKSTATIONS/CODE 101-6005-5395 4,950.22 ENFORCEMENT Vendor 6949-2010 OFFICE FURNITURE INC.Total: 5,076.72 Vendor:12-A&R NURSERY,INC. 102123 64456 GROUNDS MAINT/PLANTS 101-3030-5330 459.90 Vendor 12-A&R NURSERY,INC.Total: 459.90 Vendor:R12007-ALISHA AYALA 102124 5424FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12007-ALISHA AYALA Total: 300.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 102125 58348 CROSSING GUARDS 101-2025-5575 8,845.71 12/02-15/2018 102125 58348 CROSSING GUARDS 201-2025-5575 331.29 12/02-15/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 9,177.00 Vendor:2006-AMERICAN RED CROSS 102126 22149657 TRAINING/LIFEGUARD/11-11- 101-4015-5605 144.00 2018 Vendor 2006-AMERICAN RED CROSS Total: 144.00 Vendor:161-AMERITAS LIFE INSURANCE 102127 JAN 2019 DENTAL PREMIUM/JAN 2019 101-1325-5130 1,039.04 102127 JAN 2019 DENTAL PREMIUM/JAN 2019 101-20150 2,347.26 102127 JAN 2019 DENTAL PREMIUMS/JAN 2019 101-20150 2,382.37 102127 JAN 2019 DENTAL PREMIUM/JAN 2019/ 101-4001-5130 -35.20 J.PINEDA 102127 JAN 2019 DENTAL PREMIUM/JAN 2019 201-20150 29.80 102127 JAN 2019 DENTAL PREMIUMS/JAN 2019 201-20150 27.12 102127 JAN 2019 DENTAL PREMIUM/JAN 2019 215-20150 67.40 102127 JAN 2019 DENTAL PREMIUMS/JAN 2019 215-20150 69.46 102127 JAN 2019 DENTAL PREMIUM/JAN 2019 220-20150 27.20 102127 JAN 2019 DENTAL PREMIUMS/JAN 2019 220-20150 31.57 102127 JAN 2019 DENTAL PREMIUM/JAN 2019 225-20150 9.65 102127 JAN 2019 DENTAL PREMIUMS/JAN 2019 225-20150 9.29 102127 JAN 2019 DENTAL PREMIUM/JAN 2019 245-20150 58.34 102127 JAN 2019 DENTAL PREMIUMS/JAN 2019 245-20150 52.08 102127 JAN 2019 DENTAL PREMIUMS/JAN 2019 260-20150 78.19 102127 JAN 2019 DENTAL PREMIUM/JAN 2019 260-20150 40.15 102127 JAN 2019 DENTAL PREMIUMS/JAN 2019 270-20150 33.40 102127 JAN 2019 DENTAL PREMIUM/JAN 2019 270-20150 68.48 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,335.60 Vendor:R13176-ANDREA MORALES 102128 2001336.013 SENIOR EXCURSION REFUND 101-4030-4335 36.00 Vendor R13176-ANDREA MORALES Total: 36.00 1/8/2019 5:04:06 PM Page 1 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 102129 564109 PEST CONTROL/NOV 2018 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:1104-AT&T 102130 01-09-2019 UTILITY SERVICE 220-4030-5725 136.89 Vendor 1104-AT&T Total: 136.89 Vendor:2066-ATKINSON,ANDELSON,LOYA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW 102131 558393 PROF SERVICE 101-1310-5299 4,825.00 Vendor 2066-ATKINSON,ANDELSON,LOVA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW Total: 4,825.00 Vendor:251-BANK OF AMERICA NT&SA 102110 11/12-12/11/2018/A POSTAGE/PASSPORT SVC 101-1115-5605 73.70 102110 11/12-12/11/2018/B ADVERTISING/FACEBOOK 101-1115-5440 31.35 102110 11/12-12/11/2018/C MTG EXP/CITY COUNCIL MTG 101-1105-5435 237.60 EXP/11-13-2018 102110 11/12-12/11/2018/D RECERTIFICATION FEE/ARBORIST 101-3030-5465 120.00 ISA/J.SCOTT 102110 11/12-12/11/2018/E MTG EXP/LCC/NEW LAW/12/12- 101-1115-5435 475.00 14/2018/N.HAWORTH 102110 11/12-12/11/2018/F MTG EXP/LCC/NEW 101-1105-5435 575.00 MAYORS/01/30-02/01/2019/ S.DANG 102110 11/12-12/11/2018/G TRAINING EXP/WORKERS COMP 101-1310-5460 138.00 TRAINING/11-27-2018 102110 11/12-12/11/2018/H TRAVEL EXP/EDDY AWARDS/ 101-1205-5435 44.00 11-08-2018 102110 11/12-12/11/2018/I MTG EXP/LCC/LATINO 101-1105-5435 149.96 CAUCUS/S.ARMENTA 01/11-13/2019 102110 11/12-12/11/2018/1 TRAVEL EXP/CALPELRA/ 101-1310-5435 502.03 E.POPESCU/12/04-07/2018 102110 11/12-12/11/2018/K SUPPLIES/ANNUAL HOLIDAY 101-1110-5605 70.16 DECORATION AWARDS 102110 11/12-12/11/2018/L ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 14.99 102110 11/12-12/11/2018/M MEETING EXP/12-04-2018 101-1205-5605 62.01 102110 11/12-12/11/2018/N TRVL EXP/CA CONTRACT 101-1205-5435 12.00 CITIES/11-15-2018/G.MOLLEDA 102110 11/12-12/11/2018/0 VEHICLE/ELECTRIC CHARGING 101-3020-5610 30.00 FEE/UNIT#69 102110 11/12-12/11/2018/P DEPT SUPPLIES 101-2010-5605 24.50 102110 11/12-12/11/2018/Q SUPPLIES/REACTT/ 101-1325-5199 106.59 THANKSGIVING LUNCHEON/ 102110 11/12-12/11/2018/R P&R AWARDS 101-4001-5465 70.00 APPLICATION/CPRS/J.IMPERIAL PARK 102110 11/12-12/11/2018/S SUPPLIES/DINNER W/SANTA/ 101-4040-5710 63.72 DECORATIONS 102110 11/12-12/11/2018/T SUPPLIES/DINNER W/SANTA/ 101-4040-5710 246.38 BALLOONS 102110 11/12-12/11/2018/U SUPPLIES/TREE 101-4040-5710 246.38 LIGHTING/BALLOONS 102110 11/12-12/11/2018/V EMPLOYEE RECOGNITION 101-1325-5199 1,200.00 DINNER/12-13-2018 102110 11/12-12/11/2018/W SUPPLIES/DINNER W/SANTA/ 101-4030-5710 547.80 DECORATIONS 102110 11/12-12/11/2018/X SUPPLIES/DINNER W/SANTA 101-4030-5710 463.62 102110 11/12-12/11/2018/Y ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 102110 11/12-12/11/2018/Z SUPPLIES/TREE 101-4040-5710 148.83 LIGHTING/SNOW SLEDS 1/8/2019 5:04:06 PM Page 2 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102110 11/12-12/11/2018/ZA SUPPLIES/TREE 101-4040-5710 919.80 LIGHTING/STRAW BALES RENTAL DEPOSIT Vendor 251-BANK OF AMERICA NT&SA Total: 6,656.40 Vendor:2363-BARR&CLARK INC. 102132 47274 ASBESTOS INSP/CITY HALL 101-3015-5299 450.00 BASEMENT Vendor 2363-BARR&CLARK INC.Total: 450.00 Vendor:R13180-BETTY HA 102133 5393FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13180-BETTY HA Total: 300.00 Vendor:270-BISHOP COMPANY 102134 445125 HARDWARE SUPPLIES/POST 101-3030-5630 371.30 DRIVER/PROTECTIVE GEAR Vendor 270-BISHOP COMPANY Total: 371.30 Vendor:R13178-BRYAN SHEN 102135 2002298.002 YOUTH SPORT 101-4020-4305 40.00 REFUND/BASKETBALL Vendor R13178-BRYAN SHEN Total: 40.00 Vendor:2353-BSN SPORTS 102136 903508699 HARDWARE 101-3030-5605 101.51 SUPPLIES/RIVETS/BLEACHER REPAIR Vendor 2353-BSN SPORTS Total: 101.51 Vendor:2945-CAL HOME REMODELING INC. 102137 10740 HANDYMAN LOAN/ 275-20310 9,703.50 9425 ROSE ST/RET Vendor 2945-CAL HOME REMODELING INC.Total: 9,703.50 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0003444 100000015526233/A Blue Shield HMO Premium/JAN 101-20150 7,196.74 2019 DFT0003444 100000015526233/A Blue Shield HMO Premium/JAN 201-20150 59.00 2019 DFT0003444 100000015526233/A Blue Shield HMO Premium/JAN 215-20150 100.22 2019 DFT0003444 100000015526233/A Blue Shield HMO Premium/JAN 220-20150 68.88 2019 DFT0003444 100000015526233/A Blue Shield HMO Premium/JAN 225-20150 80.58 2019 DFT0003444 100000015526233/A Blue Shield HMO Premium/JAN 245-20150 103.65 2019 DFT0003444 100000015526233/A Blue Shield HMO Premium/JAN 260-20150 26.12 2019 DFT0003445 100000015526233/B ANTHEM HMO SELECT 101-20150 887.02 DFT0003445 100000015526233/B ANTHEM HMO SELECT 260-20150 43.66 DFT0003446 100000015526233/C HEALTH NET SMARTCARE 101-20150 292.14 DFT0003447 100000015526233/D HEALTH NET SALUDY MAS 101-20150 979.84 DFT0003447 100000015526233/D HEALTH NET SALUDY MAS 260-20150 125.31 DFT0003448 100000015526233/E HEALTH DED/EXCESS OF ER PAID 101-20150 131.07 DFT0003449 100000015526233/F KAISER PREMIUM 101-20150 6,756.28 WITHHOLDING/JAN 2019 DFT0003449 100000015526233/F KAISER PREMIUM 201-20150 192.33 WITHHOLDING/JAN 2019 DFT0003449 100000015526233/F KAISER PREMIUM 215-20150 278.40 WITHHOLDING/JAN 2019 DFT0003449 100000015526233/F KAISER PREMIUM 220-20150 224.15 WITHHOLDING/JAN 2019 DFT0003449 100000015526233/F KAISER PREMIUM 225-20150 9.28 WITHHOLDING/JAN 2019 1/8/2019 5:04:06 PM Page 3 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003449 100000015526233/F KAISER PREMIUM 245-20150 221.20 WITHHOLDING/JAN 2019 DFT0003449 100000015526233/F KAISER PREMIUM 260-20150 11.56 WITHHOLDING/JAN 2019 DFT0003450 100000015526233/G UNITEDHEALTHCARE 101-20150 547.44 DFT0003450 100000015526233/G UNITEDHEALTHCARE 245-20150 122.17 DFT0003451 100000015526233/H PERS Choice Withholding/JAN 101-20150 3,087.89 2019 DFT0003451 100000015526233/H PERS Choice Withholding/JAN 215-20150 250.06 2019 DFT0003452 100000015526233/I PERS Select Withholding/JAN 101-20150 420.78 2019 DFT0003453 100000015526233/J PERS Care Withholding/JAN 260-20150 257.83 2019 DFT0003453 100000015526233/1 PERS Care Withholding/JAN 270-20150 164.06 2019 DFT0003454 100000015526233/K HEALTH PREMIUMS/JAN 2019 101-20150 19,853.91 DFT0003454 100000015526233/K HEALTH PREMIUMS/JAN 2019 201-20150 276.02 DFT0003454 100000015526233/K HEALTH PREMIUMS/JAN 2019 215-20150 607.07 DFT0003454 100000015526233/K HEALTH PREMIUMS/JAN 2019 220-20150 252.24 DFT0003454 100000015526233/K HEALTH PREMIUMS/JAN 2019 225-20150 93.08 DFT0003454 100000015526233/K HEALTH PREMIUMS/JAN 2019 245-20150 499.21 DFT0003454 100000015526233/K HEALTH PREMIUMS/JAN 2019 260-20150 278.92 DFT0003454 100000015526233/K HEALTH PREMIUMS/JAN 2019 270-20150 336.43 DFT0003455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-1120-5130 136.00 DFT0003455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-1325-5130 2,720.00 DFT0003455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-1325-5545 141.39 DFT0003455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-3030-5130 146.80 DFT0003455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-4005-5130 -321.35 DFT0003455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-4005-5130 356.50 DFT0003455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-4005-5130 380.26 DFT0003455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-4025-5130 146.70 DFT0003455 100000015526233/L HEALTH PREMIUM/JAN 2019 101-5115-5130 198.05 DFT0003456 100000015526244 HEALTH PREMIUMS/JAN 2019 101-1325-5130 395.74 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 49,134.63 Vendor:310-CAL-AM WATER COMPANY C/O 102138 01-09-2019 UTILITY SERVICE 101-3030-5310 722.19 102138 01-09-2019 UTILITY SERVICE 101-4015-5310 1,507.33 Vendor 310-CAL-AM WATER COMPANY C/O Total: 2,229.52 Vendor:2944-CH SUPPLY INC. 102139 CHS206734 BLDG MAINT/HVAC SUPPLIES 101-3015-5340 87.38 102139 CHS209513 BLDG MAINT/LIGHT BLUBS 101-3015-5340 47.04 102139 CHS210048 DEPT SUPPLIES/COPPER 101-3015-5605 220.89 WIRE/RCRC Vendor 2944-CH SUPPLY INC.Total: 355.31 Vendor:2453-CHARTER COMMUNICATIONS 102140 01-09-2019 UTILITY SERVICE 101-1325-5420 299.97 Vendor 2453-CHARTER COMMUNICATIONS Total: 299.97 Vendor:R12800-CHRISTOPHER CHUC 102141 4984FAC FACILITY USE REFUND 615-24005 275.00 Vendor R12800-CHRISTOPHER CHUC Total: 275.00 Vendor:2916-CITRUS FRESH CARPET CARE,INC 102142 241119 CARPET CLEANING/PSC 101-3015-5340 507.20 102142 241120 CARPET CLEANING/GCC 101-3015-5340 1,321.70 102142 241120 CARPET CLEANING/RCRC 101-3015-5340 466.90 Vendor 2916-CITRUS FRESH CARPET CARE,INC Total: 2,295.80 Vendor:9991-CITY OF ROSEMEAD DFT0003441 12-30-2018 NET PAYROLL/12-30-2018 901-10115 125,693.78 Vendor 9991-CITY OF ROSEMEAD Total: 125,693.78 1/8/2019 5:04:06 PM Page 4 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3255-COMPANY C.TIRE 102143 44414 VEHICLE MAINT/UNIT#47/TIRE 215-3040-5380 160.00 102143 44543 VEHICLE MAINT/UNIT#70/TIRE 101-3020-5380 124.98 102143 44930 VEHICLE MAINT/UNIT#51/TIRES 201-3020-5380 736.42 102143 44959 VEHICLE MAINT/UNIT#66/TIRE 201-3020-5380 195.06 102143 45040 VEHICLE MAINT/UNIT#53/TIRE 201-3020-5380 25.00 REPAIR Vendor 3255-COMPANY C.TIRE Total: 1,241.46 Vendor:2845-DEPT OF RESOURCES RECYCLING AND RECOVERY 102144 1161013 RETURN UNUSED FUNDS/ 101-0000-4210 3,392.00 2015-16 CAL BEVERAGE Vendor 2845-DEPT OF RESOURCES RECYCLING AND RECOVERY Total: 3,392.00 Vendor:460-DUNN-EDWARDS CORPORATION 102145 2137315425 DEPT SUPPLIES/PAINT 101-3010-5605 160.28 102145 2137316421 PAINT/BASEMENT 101-6005-5395 27.95 REMODEL/FINANCE 102145 2137316424 PAINT/BASEMANT 101-6005-5395 28.38 REMODEL/FINANCE Vendor 460-DUNN-EDWARDS CORPORATION Total: 216.61 Vendor:R13179-EDWARD MENDOZA 102146 5312FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13179-EDWARD MENDOZA Total: 300.00 Vendor:3182-EGNYTE,INC 102147 5120831 TECH SUPPORT/DEC 2018-MAR 505-1315-5840 5,250.00 2019 Vendor 3182-EGNYTE,INC Total: 5,250.00 Vendor:3764-ERICKA HERNANDEZ 50023 3371/12-19-2018 REIMB CITY HALL 101-1110-5605 13.88 SUPPLIES/BEAUTIFICATION MEETING 50023 3371/12-19-2018 REIMB CITY HALL 101-1325-5605 56.42 SUPPLIES/BEAUTIFICATION MEETING 50023 AUG 2018/CELL PHONE SVC CELL PHONE SVC REIMB/AUG 101-1325-5420 65.21 2018 50023 NOV 2018/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 101-1325-5420 65.21 2018 50023 OCT 2018/CELL PHONE SVC CELL PHONE SVC REIMB/OCT 101-1325-5420 65.21 2018 50023 SEPT 2018/CELL PHONE SVC CELL PHONE SVC REIMB/SEPT 101-1325-5420 65.21 2018 Vendor 3764-ERICKA HERNANDEZ Total: 331.14 Vendor:495-EWING IRRIGATION PRODUCTS INC. 102148 6361612 IRRIGATION MAINT/FERTILIZERS 101-3030-5330 248.19 102148 6369092 IRRIGATION SUPPLIES/PVC 101-3030-5330 151.09 CEMENT 102148 6532308 IRRIGATION 101-3030-5630 411.47 SUPPLIES/FERTILIZERS 102148 6584974 DEPT SUPPLIES/IRRIGATION 101-3030-5605 191.53 CONTROLLER 102148 6592083 DEPT SUPPLIES/IRRIGATION 101-3030-5605 203.56 CONTROLLER 102148 6613181 DEPT SUPPLIES/DRAIN GRATE 101-3030-5605 26.46 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,232.30 Vendor:3032-EXXON MOBIL FLEET/GECC 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 72.85 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 -1.98 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 23.96 1/8/2019 5:04:06 PM Page 5 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 28.98 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 53.32 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 10.00 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 77.82 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 82.76 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 66.02 102149 57055629 FUEL EXP/DEC 2018 101-3020-5610 91.75 102149 57055629 FUEL EXP/DEC 2018 201-3020-5610 37.00 102149 57055629 FUEL EXP/DEC 2018 215-3040-5380 142.84 102149 57055629 FUEL EXP/DEC 2018 215-3040-5380 28.06 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 713.38 Vendor:3331-FORD OF MONTEBELLO INC. 102150 F005179324 VEHICLE 101-3020-5380 338.37 MAI NT/UNIT#45/S H I FTE R INDICATOR REPAIR 102150 F005179371 VEHICLE MAINT/UNIT#65/CUT& 201-3020-5380 383.99 PROGRAM KEY 102150 418525 VEHICLE MAINT/UNIT#74/ 101-3020-5380 29.22 VISOR CLIP 102150 F005184889 VEHICLE MAINT/ 101-3020-5380 1,015.03 UNIT#68/TIRES/OIL CHANGE 102150 FOCS185369 VEHICLE MAINT/ 101-3020-5380 653.47 UNIT#70/30,000 MILE SERVICE Vendor 3331-FORD OF MONTEBELLO INC.Total: 2,420.08 Vendor:528-FREDDIE MAC'S,INC. 102151 349535 VEHICLE MAINT/UNIT#21/TOW 101-3020-5380 75.00 Vendor 528-FREDDIE MACS,INC.Total: 75.00 Vendor:540-GARVEY EQUIPMENT COMPANY 102152 115975 HARDWARE SUPPLIES/RAKES 101-3030-5630 125.71 102152 116020 DEPT SUPPLIES/TREE MAINT 101-3030-5605 62.89 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 188.60 Vendor:1360-GOLDEN STATE WATER CO. 102153 01-09-2019 UTILITY SERVICE 101-3030-5310 8,266.78 Vendor 1360-GOLDEN STATE WATER CO.Total: 8,266.78 Vendor:577-GOVERNMENT FINANCE OFFICERS ASSOCIATION 102112 182532002/FY 2017 GFOA CAFER REVIEW 101-1305-5215 435.00 Vendor 577-GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 435.00 Vendor:583-GRAINGER 102154 9924963698 BLDG MAINT/RESTROOM SINK 101-3015-5340 292.99 Vendor 583-GRAINGER Total: 292.99 Vendor:3458-GRANICUS,INC. 102155 106934 CONTRACT SVC/JAN-FEB 2019 101-1115-5385 424.36 Vendor 3458-GRANICUS,INC.Total: 424.36 Vendor:3708-GREENFIELDS OUTDOOR FITNESS 102156 4932 OUTDOOR FITNESS EQUIP 101-4005-5340 350.55 PARTS/RSMD&ZAPOPAN PARK Vendor 3708-GREENFIELDS OUTDOOR FITNESS Total: 350.55 Vendor:648-HDL SOFTWARE,LLC 102157 13637-IN BUSINESS LICENSE USAGE/NOV 101-1305-5220 111.61 2018 Vendor 648-HDL SOFTWARE,LLC Total: 111.61 Vendor:R11999-HENRY TAN 102158 4946FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11999-HENRY TAN Total: 300.00 1/8/2019 5:04:06 PM Page 6 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R10166-HSING FANG 102159 4849FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10166-HSING FANG Total: 300.00 Vendor:3998-ICSC 102160 2019/P.LOW MEMBERSHIP RENEWAL/ICSC/ 101-1105-5465 50.00 P.LOW/EXP 02-28-2020 Vendor 3998-ICSC Total: 50.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0003431 12-30-2018/FICA FICA PAYMENT/12-30-2018 101-20115 17,341.90 DFT0003431 12-30-2018/FICA FICA PAYMENT/12-30-2018 201-20115 128.70 DFT0003431 12-30-2018/FICA FICA PAYMENT/12-30-2018 215-20115 440.52 DFT0003431 12-30-2018/FICA FICA PAYMENT/12-30-2018 220-20115 191.54 DFT0003431 12-30-2018/FICA FICA PAYMENT/12-30-2018 225-20115 158.72 DFT0003431 12-30-2018/FICA FICA PAYMENT/12-30-2018 245-20115 155.36 DFT0003431 12-30-2018/FICA FICA PAYMENT/12-30-2018 260-20115 242.30 DFT0003434 12-30-2018/FIT FEDERAL TAX 101-20110 13,887.13 WITHHOLDING/12-30-2018 DFT0003434 12-30-2018/FIT FEDERAL TAX 201-20110 83.35 WITH HOLDING/12-30-2018 DFT0003434 12-30-2018/FIT FEDERAL TAX 215-20110 348.21 WITHHOLDING/12-30-2018 DFT0003434 12-30-2018/FIT FEDERAL TAX 220-20110 161.15 WITHHOLDING/12-30-2018 DFT0003434 12-30-2018/FIT FEDERAL TAX 225-20110 155.06 WITHHOLDING/12-30-2018 DFT0003434 12-30-2018/FIT FEDERAL TAX 245-20110 110.89 WITHHOLDING/12-30-2018 DFT0003434 12-30-2018/FIT FEDERAL TAX 260-20110 178.69 WITHHOLDING/12-30-2018 DFT0003432 12-30-2018/M.CARE MEDICARE PAYMENTS/12-30- 101-20120 4,633.72 2018 DFT0003432 12-30-2018/M.CARE MEDICARE PAYMENTS/12-30- 201-20120 30.10 2018 DFT0003432 12-30-2018/M.CARE MEDICARE PAYMENTS/12-30- 215-20120 113.16 2018 DFT0003432 12-30-2018/M.CARE MEDICARE PAYMENTS/12-30- 220-20120 75.58 2018 DFT0003432 12-30-2018/M.CARE MEDICARE PAYMENTS/12-30- 225-20120 37.10 2018 DFT0003432 12-30-2018/M.CARE MEDICARE PAYMENTS/12-30- 245-20120 36.32 2018 DFT0003432 12-30-2018/M.CARE MEDICARE PAYMENTS/12-30- 260-20120 62.82 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 38,572.32 Vendor:4048-INTERWEST CONSULTING GROUP INC. 102161 45570 IT SUPPORT/NOV 2018 101-1315-5299 9,534.00 102162 45854 BLDG&SAFETY/NOV 101-5110-5485 40,727.13 2018/PERMITS 102162 45854 BLDG&SAFETY/NOV 101-5110-5490 8,280.59 2018/PLAN CHECK REVIEW Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 58,541.72 Vendor:R13177-IRMA HUITRON 102163 20011334.013 SENIOR EXCURSION REFUND 101-4030-4335 36.00 102163 2001332.013 SENIOR EXCURSION REFUND 101-4030-4335 36.00 102163 2001333.013 SENIOR EXCURSION REFUND 101-4030-4335 36.00 102163 2001335.013 SENIOR EXCURSION REFUND 101-4030-4335 36.00 Vendor R13177-IRMA HUITRON Total: 144.00 Vendor:4035-1B ALIGNMENT 102164 22294 VEHICLE MAINT/UNIT#67/ 201-3020-5380 2,659.84 FUEL PUMP/BRAKE PADS 1/8/2019 5:04:06 PM Page 7 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102164 22452 VEHICLE MAINT/UNIT#75/ 101-3020-5380 107.40 OIL CHANGE Vendor 4035-JB ALIGNMENT Total: 2,767.24 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 102165 K56084/1 IRRIGATION SUPPLIES 101-3030-5605 574.92 102165 112183/1 TREE MAINT/TREE STAKES 101-3030-5335 298.75 102165 112295/1 IRRIGATION CONTROLLER 101-3030-5630 124.91 102165 112614/1 DEPT SUPPLIES/RCRC/SUMP 101-3015-5605 109.34 PUMP COVER Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,107.92 Vendor:727-JIM'S PLANT TAJA 102166 34197 GROUNDS MAINT/CITY HALL 101-3030-5330 104.57 Vendor 727-JIM'S PLANT TAJA Total: 104.57 Vendor:570-JOE A.GONSALVES&SON 102167 157112 CONTRACT SVC/JAN 2019 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:R13175-KENT HUANG 102168 01-18-2018/9317 MARSHALL SITE PLAN REFUND/9317 101-5105-4355 225.00 MARSHALL Vendor R13175-KENT HUANG Total: 225.00 Vendor:1030-KONE INC. 102170 959090033 ELEVATOR SVC/GCC/NOV 2018- 101-3015-5299 952.20 JAN 2019 Vendor 1030-KONE INC.Total: 952.20 Vendor:784-K51 102169 51207811 POOL MAINT SUPPLIES/RAC 101-4015-5345 316.61 Vendor 784-KSI Total: 316.61 Vendor:R11936-LA CARE HEALTH PLAN 102171 4667FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11936-LA CARE HEALTH PLAN Total: 150.00 Vendor:850-LA COUNTY ASSESSOR 102172 19ASRE119 MAPS 101-5105-5465 5.00 Vendor 850-LA COUNTY ASSESSOR Total: 5.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 102173 REPW18121002607 PROF SVC/PUMPHOUSE MAINT 225-3035-5299 1,118.56 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 1,118.56 Vendor:2702-LA COUNTY RECORDER 102174 19-3045 FILING FEE/GENERAL 101-1115-5699 2,206.53 ELECTION/11-06-2018 Vendor 2702-LA COUNTY RECORDER Total: 2,206.53 Vendor:837-LAKESHORE LEARNING MATERIALS 102175 4042801218 DEPT SUPPLIE/SWINTER CAMP 101-4005-5605 118.17 102175 4042811218 DEPT SUPPLIES/SENIOR 101-4030-5710 16.39 CRAFTS/GLUE STICKS Vendor 837-LAKESHORE LEARNING MATERIALS Total: 134.56 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 102176 IN0627173 HEALTH PERMIT/RCRC 101-4025-5605 42.00 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 42.00 Vendor:6512-LOS ANGELES SHERIFF'S DEPARTMENT 102113 12-30-2018/1828 PAYROLL WITHHOLDING/12-30- 101-20130 325.00 2018 Vendor 6512-LOS ANGELES SHERIFF'S DEPARTMENT Total: 325.00 1/8/2019 5:04:06 PM Page 8 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2599-M&B CARPET SUPPLIES OF TEMPLE CITY INC. 102177 15052 CARPET REPLACEMENT/CODE 101-6005-5395 1,718.33 ENFORCEMENT/FINANCE OFFICE Vendor 2599-M&B CARPET SUPPLIES OF TEMPLE CITY INC.Total: 1,718.33 Vendor:370-MARGARET CLARK 50024 DEC 2018/MILEAGE MILEAGE REIMB/DEC 2018 101-1105-5435 103.55 Vendor 370-MARGARET CLARK Total: 103.55 Vendor:R10081-MARIA VELAZQUEZ 102178 5433FAC FACILITY USE REFUND 615-24005 275.00 Vendor R10081-MARIA VELAZQUEZ Total: 275.00 Vendor:928-MARIPOSA LANDSCAPES,INC. 102179 82686 LANDSCAPE MAINT/NOV 2018 101-3030-5330 13,751.08 102179 82686 LANDSCAPE MAINT/NOV 2018 201-3030-5330 6,772.92 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 20,524.00 Vendor:5102-MCMASTER-CARR 102180 79111949 DEPT SUPPLIES/CHARACTER 101-3015-5605 75.08 STENCIL SET Vendor 5102-MCMASTER-CARR Total: 75.08 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 102181 103090 BUS PASSES/TAP/NOVEMBER 220-4030-5725 4,127.50 2018 102181 103090 BUS PASSES/TAP/NOVEMBER 220-4030-5725 1,140.00 2018 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,267.50 Vendor:R13181-MINGXU SHEN 102182 5221FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13181-MINGXU SHEN Total: 300.00 Vendor:R11123-MIRNA HAMAMOTO 102183 2001327.013 SENIOR EXCURSION REFUND 101-4030-4335 28.00 Vendor R11123-MIRNA HAMAMOTO Total: 28.00 Vendor:959-MISSION SUPER HARDWARE 102184 396776/1 DEPT SUPPLIES/GRAFFITI 101-3030-5605 30.35 REMOVAL SUPPLIES 102184 396814/1 DEPT SUPPLIES/PERSONAL 101-3030-5605 301.46 PROTECTION EQUIPMENT Vendor 959-MISSION SUPER HARDWARE Total: 331.81 Vendor:5550-OFFICE DEPOT INC. 102185 2253379426 DEPT SUPPLIES 101-4005-5605 41.75 102185 246824527001 DEPT SUPPLIES/BUSINESS CARD 101-3035-5605 66.07 BINDER Vendor 5550-OFFICE DEPOT INC.Total: 107.82 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 102186 3068-157334 VEHICLE 201-3020-5380 57.41 MAINT/UNIT#72/WIPER BLADES Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 57.41 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 102187 2008426 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5699-PAT PIATT 102114 12-19-2018 REIMB 101-1110-5605 75.00 SUPPLIES/BEAUTIFICATION MEETING 12-19-2018 Vendor 5699-PAT PIATT Total: 75.00 1/8/2019 5:04:06 PM Page 9 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5698-PITNEY BOWES INC 102188 1010553049 POSTAGE METER RENTAL/JAN- 101-1325-5665 197.10 MAR 2019 Vendor 5698-PITNEY BOWES INC Total: 197.10 Vendor:1121-PUBLIC EMPLOYEES' DFT0003458 100000015530602 REPLACEMENT BENEFIT 101-1325-5545 1,150.32 FUND/2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-1105-5115 2,028.92 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-1115-5115 3,434.56 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-1205-5115 7,577.96 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-1305-5115 3,736.18 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-2005-5115 4,082.28 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-3005-5115 800.43 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-3010-5115 1,336.79 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-3030-5115 22,359.31 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-3035-5115 3,571.05 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-3036-5115 2,782.08 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-4001-5115 1,621.33 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-4025-5115 2,414.13 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-4030-5115 1,297.06 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-5105-5115 5,383.25 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 101-5115-5115 6,439.87 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 201-3010-5115 1,136.58 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 215-1205-5115 1,324.41 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 215-1305-5115 404.38 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 215-3005-5115 600.32 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 215-3010-5115 395.33 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 220-1305-5115 404.38 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 220-3010-5115 717.18 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 225-1305-5115 107.83 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 225-3005-5115 300.16 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 225-3035-5115 435.40 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 245-3030-5115 1,768.37 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 260-2005-5115 487.82 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 260-4030-5115 324.27 I/JANUARY 2019 1/8/2019 5:04:06 PM Page 10 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 260-5115-5115 478.27 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 260-5205-5115 3,330.64 I/JANUARY 2019 DFT0003457 100000015536643 UNFUNDED LIABILITY/TIER 270-5210-5115 268.44 I/JANUARY 2019 DFT0003435 12-30-2018/A RETIRE ANNTY/6.842% 101-20198 1,186.70 PEPRA/12-30-2018 DFT0003435 12-30-2018/A RETIRE ANNTY/6.842% 201-20198 21.59 PEPRA/12-30-2018 DFT0003435 12-30-2018/A RETIRE ANNTY/6.842% 215-20198 25.95 PEPRA/12-30-2018 DFT0003435 12-30-2018/A RETIRE ANNTY/6.842% 220-20198 23.40 PEPRA/12-30-2018 DFT0003436 12-30-2018/B RETIRE ANNTY/RATE PLAN 101-20198 2,183.44 9264/12-30-2018 DFT0003436 12-30-2018/B RETIRE ANNTY/RATE PLAN 215-20198 116.73 9264/12-30-2018 DFT0003436 12-30-2018/B RETIRE ANNTY/RATE PLAN 220-20198 8.35 9264/12-30-2018 DFT0003436 12-30-2018/B RETIRE ANNTY/RATE PLAN 225-20198 82.23 9264/12-30-2018 DFT0003436 12-30-2018/B RETIRE ANNTY/RATE PLAN 245-20198 18.82 9264/12-30-2018 DFT0003436 12-30-2018/B RETIRE ANNTY/RATE PLAN 260-20198 8.76 9264/12-30-2018 DFT0003437 12-30-2018/C RETIRE 101-20198 1,084.02 ANNTY/6.25%/PEPRA/12-30- 2018 DFT0003437 12-30-2018/C RETIRE 201-20198 19.72 A N N TY/6.25%/P E P RA/12-30- 2018 DFT0003437 12-30-2018/C RETIRE 215-20198 23.71 AN NTY/6.25%/PE PRA/12-30- 2018 DFT0003437 12-30-2018/C RETIRE 220-20198 21.38 AN NTY/6.25%/PE PRA/12-30- 2018 DFT0003438 12-30-2018/D RETIRE ANNTY/4%/RATE PLAN 101-20198 10,259.30 9263/12-30-2018 DFT0003438 12-30-2018/0 RETIRE ANNTY/4%/RATE PLAN 201-20198 75.09 9263/12-30-2018 DFT0003438 12-30-2018/0 RETIRE ANNTY/4%/RATE PLAN 215-20198 226.41 9263/12-30-2018 DFT0003438 12-30-2018/D RETIRE ANNTY/4%/RATE PLAN 220-20198 119.01 9263/12-30-2018 DFT0003438 12-30-2018/0 RETIRE ANNTY/4%/RATE PLAN 225-20198 36.45 9263/12-30-2018 DFT0003438 12-30-2018/D RETIRE ANNTY/4%/RATE PLAN 245-20198 127.70 9263/12-30-2018 DFT0003438 12-30-2018/D RETIRE ANNTY/4%/RATE PLAN 260-20198 148.20 9263/12-30-2018 DFT0003443 12-30-2018/E RETIRE ANNTY 7%/RATE PLAN 101-20198 1,624.39 9264/12-30-2018 DFT0003443 12-30-2018/E RETIRE ANNTY 7%/RATE PLAN 215-20198 86.85 9264/12-30-2018 DFT0003443 12-30-2018/E RETIRE ANNTY 7%/RATE PLAN 220-20198 6.23 9264/12-30-2018 DFT0003443 12-30-2018/E RETIRE ANNTY 7%/RATE PLAN 225-20198 61.18 9264/12-30-2018 DFT0003443 12-30-2018/E RETIRE ANNTY 7%/RATE PLAN 245-20198 14.01 9264/12-30-2018 DFT0003443 12-30-2018/E RETIRE ANNTY 7%/RATE PLAN 260-20198 6.50 9264/12-30-2018 1/8/2019 5:04:06 PM Page 11 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003439 12-30-2018/F RETIRE ANNTY 8%/RATE PLAN 101-20198 6,720.83 9263/12-30-2018 DFT0003439 12-30-2018/F RETIRE ANNTY 8%/RATE PLAN 201-20198 49.19 9263/12-30-2018 DFT0003439 12-30-2018/F RETIRE ANNTY 8%/RATE PLAN 215-20198 148.32 9263/12-30-2018 DFT0003439 12-30-2018/F RETIRE ANNTY 8%/RATE PLAN 220-20198 77.96 9263/12-30-2018 DFT0003439 12-30-2018/F RETIRE ANNTY 8%/RATE PLAN 225-20198 23.88 9263/12-30-2018 DFT0003439 12-30-2018/F RETIRE ANNTY 8%/RATE PLAN 245-20198 83.66 9263/12-30-2018 DFT0003439 12-30-2018/F RETIRE ANNTY 8%/RATE PLAN 260-20198 97.08 9263/12-30-2018 DFT0003440 12-30-2018/G PERS BUYBACK 101-20140 327.70 WITHHOLDING/12-30-2018 DFT0003440 12-30-2018/G PERS BUYBACK 215-20140 59.54 WITHHOLDING/12-30-2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 107,703.58 Vendor:6003-RAMCO 102190 516928 BLDG MAINT/GCC FREEZER 101-3015-5340 1,094.07 REPAIR Vendor 6003-RAMCO Total: 1,094.07 Vendor:R13173-RAZ GRINBAUM 102191 B00-011-692 BUILDING PERMIT REFUND 101-5110-4125 746.64 102191 B00-011-692 BUILDING PERMIT REFUND 615-24505 1.82 102191 B00-011-692 BUILDING PERMIT REFUND 615-24510 1.00 Vendor R13173-RAZ GRINBAUM Total: 749.46 Vendor:2455-RETAIL MARKETING SERVICES 102192 172122 SHOPPING CART 101-3010-5299 308.75 RETREIVAL/NOV 2018 Vendor 2455-RETAIL MARKETING SERVICES Total: 308.75 Vendor:6309-RICOH BUSINESS SOLUTIONS 102193 101513626 COPIER MACHINE/RENTAL/GCC 101-1325-5605 119.85 102193 101521202 COPIER 101-1325-5605 120.12 MACHINE/RENTAL/MAINT YARD Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor:6046-RICOH USA,INC. 102194 5055447254 COPIER MACHINE/USAGE/CH 101-1325-5605 451.74 UPSTAIRS 102194 5055447254 COPIER MACHINE/USAGE/CITY 101-1325-5605 164.86 HALL/RCRC/PSC 102194 5055447254 COPIER MACHINE/USAGE/RCRC 101-1325-5605 130.54 102194 5055447254 COPIER MACHINE/USAGE/CH 101-1325-5605 103.97 DOWNSTAIRS Vendor 6046-RICOH USA,INC.Total: 851.11 Vendor:1255-SAKAIDA NURSERY INC. 102195 15110 TREE MAINT/TREE 101-3030-5335 140.16 REPLACEMENT/PARKWAY 102195 15206 TREE MAINT/TREE 101-3030-5335 140.16 REPLACEMENT/PARKWAY Vendor 1255-SAKAIDA NURSERY INC.Total: 280.32 Vendor:6556-SAM'S CLUB 102196 2553 SUPPLIES/BASIC COMMUNITY 101-2010-5710 64.74 ACADEMY GRADUATION 102196 8641 SUPPLIES/SENIOR 101-4030-5710 218.42 CHRISTMAS PARTY 102196 3050 SUPPLIES/DINNER W/SANTA 101-4040-5710 180.66 1/8/2019 5:04:06 PM Page 12 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102196 4144 SUPPLIES/CITY HALL/SPECIAL 101-1105-5435 4.56 COUNCIL MTG 12-04-2018 102196 4144 SUPPLIES/CITY HALL/SPECIAL 101-1325-5605 32.31 COUNCIL MTG 12-04-2018 102196 9023 SUPPLIES/CITY HALL/ 101-1325-5605 49.91 DINNER W/SANTA 102196 9023 SUPPLIES/CITY HALL/ 101-4040-5710 84.36 DINNER W/SANTA 102196 9965 SUPPLIES/SENIOR 101-4030-5710 94.01 CHRISTMAS PARTY 102196 3124 SUPPLIES/REACTT 101-1325-5199 1,162.79 102196 3124 SUPPLIES/REACTT 101-1325-5605 49.43 102196 1996 SUPPLIES/OATH CEREMONY 101-1105-5435 45.84 COUNCIL MEMBER/S.DANG Vendor 6556-SAM'S CLUB Total: 1,987.03 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 102197 01-09-2019 UTILITY SERVICE 101-3030-5310 1,725.73 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,725.73 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 102198 01-09-2019 UTILITY SERVICE 101-3030-5310 3,780.14 102198 01-09-2019 UTILITY SERVICE 101-3030-5310 409.39 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 4,189.53 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 102199 82522 VEHICLE MAINT/UNIT#42/ 101-3020-5380 638.19 FUEL PUMP 102199 212913 VEHICLE MAINT/UNIT#64/ 101-3020-5380 245.50 REPLACE COIL Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 883.69 Vendor:6649-SGV HUMANE SOCIETY 102200 12-2018R ANIMAL CONTROL/DEC 2018 101-2030-5525 9,087.25 Vendor 6649-SGV HUMANE SOCIETY Total: 9,087.25 Vendor:1340-SO CAL GAS CO 102201 01-09-2019 UTILITY SERVICE 101-3030-5315 1,126.90 102201 01-09-2019 UTILITY SERVICE 101-4015-5315 6,623.95 Vendor 1340-SO CAL GAS CO Total: 7,750.85 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 102202 7294 MEMBERSHIP RENEWAL/SCMAF 101-4001-5465 550.00 2019 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 550.00 Vendor:1330-SO.CALIF.EDISON CO 102204 01-09-2019 UTILITY SERVICE 101-3030-5305 21,149.33 102204 01-09-2019 UTILITY SERVICE 101-3030-5305 744.40 102204 01-09-2019 UTILITY SERVICE 101-4015-5305 2,969.65 102204 01-09-2019 UTILITY SERVICE 245-3010-5305 193.83 102203 01-09-2019/A UTILITY SERVICE 101-3030-5305 4.97 Vendor 1330-SO.CALIF.EDISON CO Total: 25,062.18 Vendor:1384-SPARKLETTS 102205 15848626122018 UTILITY SERVICE 101-4025-5605 7.98 102205 15848586122118 UTILITY SERVICE 101-4015-5605 105.45 Vendor 1384-SPARKLETTS Total: 113.43 Vendor:6664-ST.FRANCIS ELECTRIC 102206 1665649 TRAFFIC SIGNAL 245-3010-5365 4,321.25 MAINT/ROUTINE/SEPT 2018 102206 1665650 TRAFFIC SIGNAL 245-3010-5365 907.00 MAINT/RESPONSE/SEPT 2018 102206 1665651 TRAFFIC SIGNAL 245-3010-5365 4,321.25 MAINT/ROUTINE/OCT 2018 102206 1665652 TRAFFIC SIGNAL 245-3010-5365 2,642.50 MAINT/RESPONSE/OCT 2018 1/8/2019 5:04:06 PM Page 13 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102206 1665653 TRAFFIC SIGNAL 245-3010-5365 4,321.25 MAINT/ROUTINE/NOV 2018 102206 1665654 TRAFFIC SIGNAL 245-3010-5365 4,168.50 MAINT/RESPONSE/NOV 2018 Vendor 6664-ST.FRANCIS ELECTRIC Total: 20,681.75 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003433 12-30-2018 SIT WITHHOLDING/12-30-2018 101-20125 5,152.02 DFT0003433 12-30-2018 SIT WITHHOLDING/12-30-2018 201-20125 28.95 DFT0003433 12-30-2018 SIT WITHHOLDING/12-30-2018 215-20125 145.85 DFT0003433 12-30-2018 SIT WITHHOLDING/12-30-2018 220-20125 51.79 DFT0003433 12-30-2018 SIT WITHHOLDING/12-30-2018 225-20125 55.16 DFT0003433 12-30-2018 SIT WITHHOLDING/12-30-2018 245-20125 26.93 DFT0003433 12-30-2018 SIT WITHHOLDING/12-30-2018 260-20125 76.86 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,537.56 Vendor:6721-STATE WATER RESOURCES CONTROL BOARD 102207 SW-0159733 NPDES/OCT 2018-SEPT 2019 101-3035-5265 21,344.00 Vendor 6721-STATE WATER RESOURCES CONTROL BOARD Total: 21,344.00 Vendor:4526-STEVEN LY 102115 01/22-27/2019 TRVL&MTG EXP/MAYOR 101-1105-5435 526.00 CONFRENCE/D.0 01/22-27/2019 Vendor 4526-STEVEN LY Total: 526.00 Vendor:R13174-SU QUN 102208 R00090187/9241 E.VALLEY BUSINESS LICENSE 101-0000-4105 220.00 REFUND/9241 E.VALLEY 102208 R00090187/9241 E.VALLEY BUSINESS LICENSE 615-24520 4.00 REFUND/9241 E.VALLEY Vendor R13174-SU QUN Total: 224.00 Vendor:2939-TAM CHU 102209 12-24-2018 REIMB SUPPLIES/WINTER CAMP 101-4005-5605 20.72 102209 24480530 REIMB/WINTER 101-4005-5715 387.00 CAMP/MEDIEVAL TIMES Vendor 2939-TAM CHU Total: 407.72 Vendor:6741-TEMPLE CITY LAWNMOWER 102210 3545706 DEPT SUPPLIES/FERTILIZER 101-3030-5605 199.02 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 199.02 Vendor:1434-TOM'S MEN'S WEAR INC. 102211 12703 UNIFORM PURCHASE/CSO/ 101-2005-5655 70.08 C.EDDY 102211 12704 UNIFORM PURCHASE/CSO/ 101-2005-5655 38.33 S.GONZALES Vendor 1434-TOM'S MEN'S WEAR INC.Total: 108.41 Vendor:6903-TOYO MIYATAKE STUDIO 102212 180248 DIGITAL PORTRAIT/S.DANG 101-1105-5605 468.11 102212 180251 DIGITAL PORTRAIT/R.ALFONSO 101-1205-5940 113.33 102212 180257 DIGITAL PORTRAIT/E.POPESCU 101-1205-5940 113.33 Vendor 6903-TOYO MIYATAKE STUDIO Total: 694.77 Vendor:7025-U.S.BANK-6746022400 102116 12-30-2018 PARS ARS 457b 101-20165 1,494.40 WITHHOLDING/12-30-2018 102116 12-30-2018 PARS ARS 457b 215-20165 26.22 WITH HOLDING/12-30-2018 102116 12-30-2018 PARS ARS 457b 220-20165 79.66 WITHHOLDING/12-30-2018 102116 12-30-2018 PARS ARS 457b 260-20165 16.00 WITHHOLDING/12-30-2018 Vendor 7025-U.S.BANK-6746022400 Total: 1,616.28 1/8/2019 5:04:06 PM Page 14 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7026-U.S.BANK-6746022500 102117 12-30-2018 PARS ANNUITY 101-20198 2,471.18 WITHHOLDING/12-30-2018 102117 12-30-2018 PARS ANNUITY 201-20198 20.85 WITHHOLDING/12-30-2018 102117 12-30-2018 PARS ANNUITY 215-20198 35.49 WITH HOLDING/12-30-2018 102117 12-30-2018 PARS ANNUITY 220-20198 33.03 WITHHOLDING/12-30-2018 102117 12-30-2018 PARS ANNUITY 225-20198 10.12 WITHHOLDING/12-30-2018 102117 12-30-2018 PARS ANNUITY 245-20198 35.45 WITHHOLDING/12-30-2018 102117 12-30-2018 PARS ANNUITY 260-20198 41.14 WITHHOLDING/12-30-2018 Vendor 7026-U.S.BANK-6746022500 Total: 2,647.26 Vendor:7027-U.S.BANK-PARS#6745010000 102189 FEBRUARY 2019 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:1473-UNITED WAY INC. 102118 12-30-2018 PAYROLL WITHHOLDING/12-30- 101-20130 14.32 2018 102118 12-30-2018 PAYROLL WITHHOLDING/12-30- 245-20130 0.68 2018 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 102119 12-30-2018/457 PAYROLL 101-20135 11,282.66 WITHHOLDING/300934/12-30- 2018 102119 12-30-2018/457 PAYROLL 201-20135 52.51 WITHHOLDING/300934/12-30- 2018 102119 12-30-2018/457 PAYROLL 215-20135 198.49 WITHHOLDING/300934/12-30- 2018 102119 12-30-2018/457 PAYROLL 220-20135 87.56 WITHHOLDING/300934/12-30- 2018 102119 12-30-2018/457 PAYROLL 225-20135 80.86 WITHHOLDING/300934/12-30- 2018 102119 12-30-2018/457 PAYROLL 245-20135 75.67 WITHHOLDING/300934/12-30- 2018 102119 12-30-2018/457 PAYROLL 260-20135 93.28 WITHHOLDING/300934/12-30- 2018 102119 12-30-2018/LOAN PAYROLL WITHHOLDING/12-30- 101-20130 266.61 2018 102119 12-30-2018/LOAN PAYROLL WITHHOLDING/12-30- 201-20130 27.42 2018 102119 12-30-2018/LOAN PAYROLL WITHHOLDING/12-30- 220-20130 32.26 2018 102119 12-30-2018/LOAN PAYROLL WITHHOLDING/12-30- 245-20130 3.79 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,201.11 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 102120 12-30-2018/401A PAYROLL 101-20135 2,447.51 WITHHOLDING/106564/12-30- 2018 102120 12-30-2018/401A PAYROLL 201-20135 18.45 WITHHOLDING/106564/12-30- 2018 1/8/2019 5:04:06 PM Page 15 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102120 12-30-2018/401A PAYROLL 215-20135 34.97 WITH HOLDING/106564/12-30- 2018 102120 12-30-2018/401A PAYROLL 220-20135 32.79 WITHHOLDING/106564/12-30- 2018 102120 12-30-2018/401A PAYROLL 225-20135 10.86 WITHHOLDING/106564/12-30- 2018 102120 12-30-2018/401A PAYROLL 245-20135 37.40 WITHHOLDING/106564/12-30- 2018 102120 12-30-2018/401A PAYROLL 260-20135 36.41 WITHHOLDING/106564/12-30- 2018 102120 12-30-2018/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/12-30- 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,618.39 Vendor:2014-VERIZON/WIRELESS 102213 01-09-2019 UTILITY SERVICE 101-1325-5420 1,380.35 Vendor 2014-VERIZON/WIRELESS Total: 1,380.35 Vendor:7294-VISION SERVICE PLAN 102214 JAN 2019 VISION PREMIUMS/JAN 2019 101-1325-5130 268.24 102214 JAN 2019 VISION PREMIUMS/JAN 2019 101-1325-5130 -0.19 102214 JAN 2019 VISION PREMIUMS/JAN 2019 101-20155 499.90 102214 JAN 2019 VISION PREMIUMS/JAN 2019 101-20155 499.51 102214 JAN 2019 VISION PREMIUMS/JAN 2019 201-20155 5.27 102214 JAN 2019 VISION PREMIUMS/JAN 2019 201-20155 5.96 102214 JAN 2019 VISION PREMIUMS/JAN 2019 215-20155 14.93 102214 JAN 2019 VISION PREMIUMS/JAN 2019 215-20155 15.59 102214 JAN 2019 VISION PREMIUMS/JAN 2019 220-20155 7.91 102214 JAN 2019 VISION PREMIUMS/JAN 2019 220-20155 6.71 102214 JAN 2019 VISION PREMIUMS/JAN 2019 225-20155 2.54 102214 JAN 2019 VISION PREMIUMS/JAN 2019 225-20155 2.67 102214 JAN 2019 VISION PREMIUMS/JAN 2019 245-20155 11.32 102214 JAN 2019 VISION PREMIUMS/JAN 2019 245-20155 12.72 102214 JAN 2019 VISION PREMIUMS/JAN 2019 260-20155 7.94 102214 JAN 2019 VISION PREMIUMS/JAN 2019 260-20155 13.56 102214 JAN 2019 VISION PREMIUMS/JAN 2019 270-20155 10.58 102214 JAN 2019 VISION PREMIUMS/JAN 2019 270-20155 5.16 Vendor 7294-VISION SERVICE PLAN Total: 1,390.32 Vendor:7571-WEST COAST ARBORIST,INC. 102215 142902 TREE MAINT/NOV 2018 201-3030-5335 10,656.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 10,656.00 Vendor:1523-WHITTIER FERTILIZER 102216 340557 GROUNDS MAINT/GARDEN 101-6005-5395 1,116.90 MIX/COMMUNITY GARDEN Vendor 1523-WHITTIER FERTILIZER Total: 1,116.90 Vendor:9997-ZUMAR INDUSTRIES,INC 102217 80977 PARKING SIGNS/CITY 201-6005-5395 766.46 COUNCIL/CITY MANAGER Vendor 9997-ZUMAR INDUSTRIES,INC Total: 766.46 Grand Total: 641,336.91 1/8/2019 5:04:06 PM Page 16 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 423,907.42 201-State Gas Tax 24,909.39 215-Proposition A 6,488.89 220-Proposition C 8,146.30 225-Measure R Local Return 2,880.66 245-Street Lighting District 24,451.32 260-Community Development Block Grant 6,512.28 270-HOME Fund 886.55 275-HDC HOME Program Admin 9,703.50 505-Technology Replacement 5,250.00 615-Trust&Agency 2,506.82 901-City Treasury Fund 125,693.78 Grand Total: 641,336.91 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 220.00 101-0000-4210 State government grants 3,392.00 101-1105-5115 Retirement contributions 2,028.92 101-1105-5435 Travel&meetings 1,642.51 101-1105-5465 Membership dues 50.00 101-1105-5605 General supplies 468.11 101-1110-5605 General supplies 159.04 101-1115-5115 Retirement contributions 3,434.56 101-1115-5385 Office equipment repair& 424.36 101-1115-5435 Travel&meetings 475.00 101-1115-5440 Advertising 31.35 101-1115-5605 General supplies 73.70 101-1115-5699 Other supplies 2,206.53 101-1120-5130 Cafeteria benefit 136.00 101-1205-5115 Retirement contributions 7,577.96 101-1205-5435 Travel&meetings 56.00 101-1205-5605 General supplies 62.01 101-1205-5940 Other expenditures 226.66 101-1305-5115 Retirement contributions 3,736.18 101-1305-5215 Accounting&auditing 435.00 101-1305-5220 Other financial services 111.61 101-1310-5299 Other 4,825.00 101-1310-5435 Travel&meetings 502.03 101-1310-5460 Training classes 138.00 101-1315-5299 Other 9,534.00 101-1315-5605 General supplies 97.97 101-1325-5130 Cafeteria benefit 4,422.83 101-1325-5199 Other employee benefits 2,469.38 101-1325-5240 Legislative advocate 2,500.00 101-1325-5420 Telephone/Internet 2,019.16 101-1325-5545 Admin expense 5,911.71 101-1325-5605 General supplies 1,279.15 101-1325-5665 Postage 197.10 101-2005-5115 Retirement contributions 4,082.28 101-2005-5655 Uniforms 108.41 101-2010-5605 General supplies 24.50 101-2010-5710 Community events 64.74 101-20110 Federal income tax 13,887.13 101-20115 FICA tax payable 17,341.90 101-20120 Medicare tax payable 4,633.72 101-20125 State income tax withheld 5,152.02 1/8/2019 5:04:06 PM Page 17 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Account Summary Account Number Account Name Payment Amount 101-20130 Wage garnishments 605.93 101-20135 Deferred compensation 14,730.17 101-20140 PERS buy-back withheld 327.70 101-20150 Health Ins premiums 44,882.74 101-20155 Vision ins premiums 999.41 101-20165 PARS alternate retirement 1,494.40 101-20198 PERS payable 25,529.86 101-2025-5575 Crossing guard services 8,845.71 101-2030-5525 Animal control 9,087.25 101-3005-5115 Retirement contributions 800.43 101-3010-5115 Retirement contributions 1,336.79 101-3010-5299 Other 308.75 101-3010-5605 General supplies 160.28 101-3015-5299 Other 1,687.20 101-3015-5340 Facilities repair& 3,817.28 101-3015-5605 General supplies 405.31 101-3020-5380 Vehicle repairs& 3,227.16 101-3020-5610 Gasoline&diesel 535.48 101-3030-5115 Retirement contributions 22,359.31 101-3030-5130 Cafeteria benefit 146.80 101-3030-5305 Electricity 21,898.70 101-3030-5310 Water 14,904.23 101-3030-5315 Natural gas 1,126.90 101-3030-5330 Grounds repair& 14,714.83 101-3030-5335 Tree maintenance 579.07 101-3030-5465 Membership dues 120.00 101-3030-5605 General supplies 1,691.70 101-3030-5630 Small tools&equipment 1,033.39 101-3035-5115 Retirement contribution 3,571.05 101-3035-5265 NPDES 21,344.00 101-3035-5605 General supplies 93.45 101-3036-5115 Retirement contribution 2,782.08 101-4001-5115 Retirement contributions 1,621.33 101-4001-5130 Cafeteria benefit -35.20 101-4001-5465 Membership dues 620.00 101-4005-5130 Cafeteria benefit 415.41 101-4005-5340 Facilities repair& 350.55 101-4005-5605 General supplies 180.64 101-4005-5715 Excursions 387.00 101-4015-5305 Electricity 2,969.65 101-4015-5310 Water 1,507.33 101-4015-5315 Natural gas 6,623.95 101-4015-5345 Pool maintenance 316.61 101-4015-5605 General supplies 249.45 101-4020-4305 Classes 40.00 101-4025-5115 Retirement contribution 2,414.13 101-4025-5130 Cafeteria benefit 146.70 101-4025-5605 General supplies 49.98 101-4030-4335 Excursions 208.00 101-4030-5115 Retirement contribution 1,297.06 101-4030-5710 Community Events 1,340.24 101-4040-5710 Community events 1,890.13 101-5105-4355 Site plan review 225.00 101-5105-5115 Retirement contributions 5,383.25 101-5105-5465 Membership dues 5.00 101-5105-5605 General supplies 27.38 101-5110-4125 Building permits 746.64 101-5110-5485 Building inspections 40,727.13 1/8/2019 5:04:06 PM Page 18 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Account Summary Account Number Account Name Payment Amount 101-5110-5490 Plan checking 8,280.59 101-5110-5940 Other expenditures 27.38 101-5115-5115 Retirement contributions 6,439.87 101-5115-5130 Cafeteria benefit 198.05 101-6005-5395 Construction services 7,968.28 201-20110 Federal income tax 83.35 201-20115 FICA tax payable 128.70 201-20120 Medicare tax payable 30.10 201-20125 State income tax withheld 28.95 201-20130 Wage garnishments 27.42 201-20135 Deferred compensation 70.96 201-20150 Health ins premiums 584.27 201-20155 Vision ins premiums 11.23 201-20198 PERS payable 186.44 201-2025-5575 Crossing guard services 331.29 201-3010-5115 Retirement contributions 1,136.58 201-3020-5380 Vehicle repairs& 4,057.72 201-3020-5610 Gasoline&diesel fuel 37.00 201-3030-5330 Grounds repair& 6,772.92 201-3030-5335 Tree maintenance 10,656.00 201-6005-5395 Construction-CIP 766.46 215-1205-5115 Retirement contributions 1,324.41 215-1305-5115 Retirement contributions 404.38 215-20110 Federal income tax 348.21 215-20115 FICA tax payable 440.52 215-20120 Medicare tax payable 113.16 215-20125 State income tax withheld 145.85 215-20135 Deferred compensation 233.46 215-20140 PERS buy-back withheld 59.54 215-20150 Health ins premiums 1,372.61 215-20155 Vision ins premiums 30.52 215-20165 PARS alternate retirement 26.22 215-20198 PERS payable 663.46 215-3005-5115 Retirement contributions 600.32 215-3010-5115 Retirement contributions 395.33 215-3040-5380 Vehicle repairs& 330.90 220-1305-5115 Retirement contributons 404.38 220-20110 Federal income tax 161.15 220-20115 FICA tax payable 191.54 220-20120 Medicare tax payable 75.58 220-20125 State income tax withheld 51.79 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 120.35 220-20150 Health ins premiums 604.04 220-20155 Vision ins premiums 14.62 220-20165 PARS alternate retirement 79.66 220-20198 PERS payable 289.36 220-3010-5115 Retirement contributions 717.18 220-4030-5725 Bus Pass Subsidy 5,404.39 225-1305-5115 Retirement contributions 107.83 225-20110 Federal income tax 155.06 225-20115 FICA tax payable 158.72 225-20120 Medicare tax payable 37.10 225-20125 State income tax withheld 55.16 225-20135 Deferred compensation 91.72 225-20150 Health ins premiums 201.88 225-20155 Vision ins premiums 5.21 225-20198 PERS payable 213.86 1/8/2019 5:04:06 PM Page 19 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Account Summary Account Number Account Name Payment Amount 225-3005-5115 Retirement contributions 300.16 225-3035-5115 Retirement contributions 435.40 225-3035-5299 Other 1,118.56 245-20110 Federal income tax 110.89 245-20115 FICA tax payable 155.36 245-20120 Medicare tax payable 36.32 245-20125 State income tax withheld 26.93 245-20130 Wage garnishments 4.47 245-20135 Deferred compensation 113.07 245-20150 Health ins premiums 1,056.65 245-20155 Vision ins premiums 24.04 245-20198 PERS payable 279.64 245-3010-5305 Electricity 193.83 245-3010-5365 Traffic signal maintenance 20,681.75 245-3030-5115 Retirement contributions 1,768.37 260-2005-5115 Retirement contributions 487.82 260-20110 Federal income tax 178.69 260-20115 FICA tax payable 242.30 260-20120 Medicare tax payable 62.82 260-20125 State income tax withheld 76.86 260-20135 Deferred compensation 129.69 260-20150 Health ins premiums 861.74 260-20155 Vision ins premiums 21.50 260-20165 PARS alternate retirement 16.00 260-20198 PERS payable 301.68 260-4030-5115 Retirement contribution 324.27 260-5115-5115 Retirement contributions 478.27 260-5205-5115 Retirement contributions 3,330.64 270-20150 Health ins premiums 602.37 270-20155 Vision ins premiums 15.74 270-5210-5115 Retirement contributions 268.44 275-20310 Retention payable 9,703.50 505-1315-5840 IT equipment 5,250.00 615-24005 Refundable Deposits 2,500.00 615-24505 Strong motion fee pass- 1.82 615-24510 Green bldg std pass- 1.00 615-24520 Business Lic Fee Payable 4.00 901-10115 Payroll Checking-BOW 125,693.78 Grand Total: 641,336.91 Project Account Summary Project Account Key Payment Amount **None** 608,280.84 03 23.96 11033-999 575.12 11035-999 1,315.01 11039-999 1,011.42 11058-999 159.04 11069-999 40.00 11073-999 407.72 11473-999 2,469.38 12045-999 3,392.00 14102-999 316.61 14201-999 466.90 14401-999 1,321.70 15001-999 73.70 16001-999 149.96 16003-999 103.55 1/8/2019 5:04:06 PM Page 20 of 21 Expense Approval Report 2019-04 Payment Dates:12/21/2018-01/09/2019 Project Account Summary Project Account Key Payment Amount 16004-999 50.00 16005-999 526.00 16007-999 1,043.11 21 75.00 26006-301 766.46 31018-301 6,724.88 31018-999 126.50 41 28.06 41012-999 1,153.79 42 781.03 45 338.37 47 160.00 49005-999 1,116.90 51 736.42 53 25.00 60 72.85 64 328.26 65 420.99 66 195.06 67 2,659.84 69 1,136.78 70 807.43 72 57.41 74 107.04 75 107.40 76 53.32 77 66.02 90002-999 451.74 90003-999 103.97 90004-999 130.54 90005-999 164.86 90006-999 119.85 90007-999 120.12 90021-999 475.00 Grand Total: 641,336.91 1/8/2019 5:04:06 PM Page 21 of 21