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CC - 2019-12 - Claims and Demands
RESOLUTION NO.2019-12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $721,819.64 NUMBERED 102536 THROUGH NUMBER 102646 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. N,CLi Min,12 01 loria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED,AND ADOPTED this 26Th day of March, 2019. 4wa Ste "'n Ly, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution, No. 2019-12, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26th day of March, 2019, by the following vote,to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE I Eric a Hernandez, City C l ei k M-\\4„ Expense Approval Report 2019-12 6cs City of Rosemead, CA By Vendor Name J•' Payment Dates 02/21/2019 - 03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 102548 3167 BUSINESS CARDS/P&R DIVISION 101-4001-5605 246.38 Vendor 5517-1+PRINTING CO.Total: 246.38 Vendor:2196-AED SUPERSTORE 102549 1008428 AED PADS/P&R FACILITIES 101-4015-5605 98.85 102549 1008428 AED PADS/P&R/SPLASH ZONE 101-4015-5605 98.87 102549 1008428 AED PADS/P&R/GCC 101-4025-5605 98.85 102549 1008428 AED PADS/P&R/RCRC 101-4025-5605 98.85 Vendor 2196-AED SUPERSTORE Total: 395.42 Vendor:R11054-ALEJANDRO PINA 102550 5399FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11054-ALEJANDRO PINA Total: 300.00 Vendor:161-AMERITAS LIFE INSURANCE 102551 MAR 2019/A DENTAL PREMIUMS/MAR 2019 101-20150 2,357.15 102551 MAR 2019/A DENTAL PREMIUMS/MAR 2019 201-20150 26.51 102551 MAR 2019/A DENTAL PREMIUMS/MAR 2019 215-20150 76.97 102551 MAR 2019/A DENTAL PREMIUMS/MAR 2019 220-20150 41.82 102551 MAR 2019/A DENTAL PREMIUMS/MAR 2019 225-20150 11.25 102551 MAR 2019/A DENTAL PREMIUMS/MAR 2019 245-20150 51.39 102551 MAR 2019/A DENTAL PREMIUMS/MAR 2019 260-20150 79.95 102551 MAR 2019/A DENTAL PREMIUMS/MAR 2019 270-20150 3.24 102552 MAR 2019/B DENTAL PREMIUMS/MAR 2019 101-20150 2,311.31 102552 MAR 2019/B DENTAL PREMIUMS/MAR 2019 201-20150 30.80 102552 MAR 2019/B DENTAL PREMIUMS/MAR 2019 215-20150 82.88 102552 MAR 2019/B DENTAL PREMIUMS/MAR 2019 220-20150 41.01 102552 MAR 2019/B DENTAL PREMIUMS/MAR 2019 225-20150 13.02 102552 MAR 2019/B DENTAL PREMIUMS/MAR 2019 245-20150 62.25 102552 MAR 2019/B DENTAL PREMIUMS/MAR 2019 260-20150 87.16 102552 MAR 2019/B DENTAL PREMIUMS/MAR 2019 270-20150 19.85 102551 MAR 2019/C DENTAL PREMIUMS/MAR 2019 101-1325-5130 1,039.04 102551 MAR 2019/C DENTAL PREMIUMS/MAR 101-3035-5130 -171.76 2019/R.FAJARDO Vendor 161-AMERITAS LIFE INSURANCE Total: 6,163.84 Vendor:6483-ANDREW R.SERRA 102553 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 430.50 Vendor 6483-ANDREW R.SERRA Total: 430.50 Vendor:R13223-ANGELA MARTINEZ 102554 5258FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13223-ANGELA MARTINEZ Total: 100.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 102555 583480 PEST CONTROL/RSMD PK/ 101-3015-5299 125.00 YELLOW JACKET REMOVAL 102555 564111 PEST CONTROL/JAN 2019 101-3015-5299 285.00 102555 564110 PEST CONTROL/DEC 2018 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 695.00 Vendor:R12346-ANNIE DUONG 102556 5460FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12346-ANNIE DUONG Total: 300.00 Vendor:2066-ATKINSON,ANDELSON,LOVA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW 102557 562261 PROF SVC/JAN 2019 101-1310-5299 5,555.36 Vendor 2066-ATKINSON,ANDELSON,LOYA,RUUD&ROMO PROF CORP.ATTORNEYS AT LAW Total: 5,555.36 3/6/2019 1:08:37 PM Page 1 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:251-BANK OF AMERICA NT&SA 102558 01/12-02/11/2019/AA POSTAGE/PASSPORT SERVICES 101-1115-5605 76.95 102558 01/12-02/11/2019/AB DEPT SUPPLIES/ 101-1310-5460 -14.95 HR MANAGEMENT/ AUDIBLE/REFUND 102558 01/12-02/11/2019/AC MTG EXP/LEAGUE OF CA/01-17- 101-1105-5435 294.83 2019/P.LOW 102558 01/12-02/11/2019/AD MEMBERSHIP/IIMC/2019/ 101-1115-5465 125.00 N.HAWORTH 102558 01/12-02/11/2019/AD MEMBERSHIP/IIMC/2019/ 101-1115-5465 210.00 E.HERNANDEZ 102558 01/12-02/11/2019/AE CITY COUNCIL MEETING/ 101-1105-5435 229.95 01-15-2019 102558 01/12-02/11/2019/AF MTG EXP/NLC/ 101-1115-5435 605.00 03/10-13/2019/S.LY 102558 01/12-02/11/2019/AG MTG EXP/NLC/03/10-13/2019/ 101-1105-5435 650.60 S.DANG 102558 01/12-02/11/2019/AH TRVL EXP/US CONFERENCE OF 101-1105-5435 2,166.50 MAYORS/01/22-27/2019 S.LY 102558 01/12-02/11/2019/AI ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 14.99 102558 01/12-02/11/2019/A1 REGISTRATION/SCPLRC/E. 101-1310-5460 100.00 POPESCU 102558 01/12-02/11/2019/AK CITY COUNCIL PORTRAIT 101-1205-5940 1,187.76 FRAMES 102558 01/12-02/11/2019/AL MTG EXP/CITY CLERK ASSOC/ 101-1115-5435 460.00 04/03-05-19/E.HERNANDEZ 102558 01/12-02/11/2019/AM ADVERTISING/FACEBOOK 101-1205-5440 25.00 102558 01/12-02/11/2019/AN MEETING EXP/PUBLIC 101-3030-5435 169.98 WORKS/02-06-2019 102558 01/12-02/11/2019/AO ANNUAL CARD FEE 101-1325-5545 25.00 102558 01/12-02/11/2019/AP DEPT SUPPLIES 101-1205-5605 19.09 102558 01/12-02/11/2019/AQ MTG EXP/PARKING/ 101-1205-5435 22.00 LA COUNCIL/ANIMAL CONTROL/02-05-19 102558 01/12-02/11/2019/AR MTG EXP/CITY COUNCIL/RECAP 101-1205-5435 99.46 SACRAMENTO 102558 01/12-02/11/2019/AS VEHICLE/ELECTRIC 101-3020-5610 30.00 CHARGE FEE/UNIT#69 102558 01/12-02/11/2019/AT DEPT SUPPLIES/BINDERS 101-2005-5605 13.98 102558 01/12-02/11/2019/AU MTG EXP/PARKING/ 101-1205-5435 22.00 LA COUNCIL/ANIMAL CONTROL/02-05-19 102558 01/12-02/11/2019/BA TVL EXP/CSMFO/ 101-1305-5435 -222.18 01/08-11/2019/REFUND 102558 01/12-02/11/2019/BB DEPT SUPPLIES/ANIMAL 101-2030-5605 269.85 CONTROL/CLEANING SUPPLIES 102558 01/12-02/11/2019/BC DEPT SUPPLIES/PUBLIC 101-2005-5605 125.23 SAFETY/LITHIUM JUMP STARTER 102558 01/12-02/11/2019/BD MTG EXP/GFOA/ 101-1305-5435 420.00 05/19-22/2019/C.ISHIBASHI 102558 01/12-02/11/2019/BD MTG EXP/GFOA/ 101-1305-5435 420.00 05/19-22/2019/P.LIEU 102558 01/12-02/11/2019/BE ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 102558 01/12-02/11/2019/BF SUPPLIES/REACTT/01-31-2019 101-1325-5199 125.93 102558 01/12-02/11/2019/BG DEPT SUPPLIES/ 101-4010-5630 40.04 YOUTH SPORTS/TABLES 102558 01/12-02/11/2019/BH DEPT SUPPLIES/GCC 101-4005-5605 385.22 PLAYSCHOOL/CORK BOARD 102558 01/12-02/11/2019/BI MEMBERSHIP 101-1305-5465 110.00 RENEWAL/CSMFO/P.LIEU 3/6/2019 1:08:37 PM Page 2 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102558 01/12-02/11/2019/BJ SUPPLIES/COMMUNITY 101-4005-5340 226.60 GARDEN/SIGN 102558 01/12-02/11/2019/6K SUPPLIES/COMMUNITY GARDEN 101-3030-5605 262.59 OPENING/BALLOONS Vendor 251-BANK OF AMERICA NT&SA Total: 8,779.40 Vendor:2363-BARR&CLARK INC. 102560 47634 LBP INSP/7718 WASOLA ST. 260-5205-5705 675.00 102561 47640 LBP INSP/8810 GUESS ST. 260-5205-5705 225.00 Vendor 2363-BARR&CLARK INC.Total: 900.00 Vendor:2292-BEACON MEDIA,INC. 102562 A80552 LEGAL ADVERTISING/MCA 19-01 101-5105-5475 363.00 Vendor 2292-BEACON MEDIA,INC.Total: 363.00 Vendor:4284-BIN BIN LIU 102563 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 2,730.00 Vendor 4284-BIN BIN LIU Total: 2,730.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 102564 236980 LEGAL SVC/JAN 2019 101-1120-5205 28,630.56 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 28,630.56 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0003555 100000015587442/A Blue Shield HMO Premium/MAR 101-20150 -669.75 2019 DFT0003556 100000015587442/6 HEALTH DED/EXCESS OF ER PAID 101-20150 131.07 DFT0003557 100000015587442/C HEALTH DED/EXCESS OF ER PAID 101-20150 131.07 DFT0003559 100000015587442/D PERS Select Withholding/MAR 101-20150 420.76 2019 DFT0003558 100000015587442/E PERS Select Withholding/MAR 101-20150 420.78 2019 DFT0003560 100000015587442/F PERS Care Withholding/MAR 101-20150 119.23 2019 DFT0003560 100000015587442/F PERS Care Withholding/MAR 260-20150 205.16 2019 DFT0003560 100000015587442/F PERS Care Withholding/MAR 270-20150 97.50 2019 DFT0003561 100000015587442/G UNITEDHEALTHCARE 101-20150 543.91 DFT0003561 100000015587442/G UNITEDHEALTHCARE 245-20150 125.70 DFT0003562 100000015587442/H UNITEDHEALTHCARE 101-20150 563.88 DFT0003562 100000015587442/H UNITEDHEALTHCARE 245-20150 105.73 DFT0003563 100000015587442/I EMPLOYER PAID HEALTH 101-20150 713.00 PREMIUM DFT0003564 100000015587442/J HEALTH NET SMARTCARE 101-20150 677.74 DFT0003564 100000015587442/1 HEALTH NET SMARTCARE 215-20150 87.64 DFT0003564 100000015587442/1 HEALTH NETSMARTCARE 220-20150 87.64 DFT0003564 100000015587442/J HEALTH NET SMARTCARE 225-20150 23.38 DFT0003565 100000015587442/K HEALTH NETSMARTCARE 101-20150 746.25 DFT0003565 100000015587442/K HEALTH NETSMARTCARE 215-20150 53.39 DFT0003565 100000015587442/K HEALTH NETSMARTCARE 220-20150 53.39 DFT0003565 100000015587442/K HEALTH NET SMARTCARE 225-20150 23.38 DFT0003566 100000015587442/L PERS Care Withholding/MAR 101-20150 664.63 2019 DFT0003566 100000015587442/L PERS Care Withholding/MAR 201-20150 72.79 2019 DFT0003566 100000015587442/L PERS Care Withholding/MAR 220-20150 101.78 2019 DFT0003566 100000015587442/L PERS Care Withholding/MAR 260-20150 75.66 2019 DFT0003566 100000015587442/L PERS Care Withholding/MAR 270-20150 15.93 2019 DFT0003567 100000015587442/M HEALTH NET SALUD Y MAS 101-20150 925.89 3/6/2019 1:08:37 PM Page 3 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003567 100000015587442/M HEALTH NET SALUDY MAS 260-20150 179.26 DFT0003568 100000015587442/N HEALTH NET SALUDY MAS 101-20150 930.64 DFT0003568 100000015587442/N HEALTH NET SALUDY MAS 260-20150 174.51 DFT0003569 100000015587442/0 ANTHEM HMO SELECT 101-20150 865.32 DFT0003569 100000015587442/0 ANTHEM HMO SELECT 260-20150 263.40 DFT0003570 100000015587442/P ANTHEM HMO SELECT 101-20150 987.52 DFT0003570 100000015587442/P ANTHEM HMO SELECT 260-20150 141.21 DFT0003571 100000015587442/Q PERS Choice Withholding/MAR 101-20150 3,055.05 2019 DFT0003571 100000015587442/Q PERS Choice Withholding/MAR 215-20150 282.90 2019 DFT0003572 100000015587442/R PERS Choice Withholding/MAR 101-20150 3,069.71 2019 DFT0003572 100000015587442/R PERS Choice Withholding/MAR 215-20150 268.24 2019 DFT0003573 100000015587442/S Blue Shield HMO Premium/MAR 101-20150 6,303.09 2019 DFT0003573 100000015587442/S Blue Shield HMO Premium/MAR 215-20150 71.78 2019 DFT0003573 100000015587442/S Blue Shield HMO Premium/MAR 220-20150 8.71 2019 DFT0003573 100000015587442/S Blue Shield HMO Premium/MAR 225-20150 66.35 2019 DFT0003573 100000015587442/S Blue Shield HMO Premium/MAR 245-20150 154.45 2019 DFT0003573 100000015587442/S Blue Shield HMO Premium/MAR 260-20150 26.11 2019 DFT0003574 100000015587442/T Blue Shield HMO Premium/MAR 101-20150 6,451.14 2019 DFT0003574 100000015587442/1 Blue Shield HMO Premium/MAR 201-20150 53.34 2019 DFT0003574 100000015587442/1 Blue Shield HMO Premium/MAR 215-20150 105.58 2019 DFT0003574 100000015587442/1 Blue Shield HMO Premium/MAR 220-20150 75.68 2019 DFT0003574 100000015587442/T Blue Shield HMO Premium/MAR 225-20150 83.25 2019 DFT0003574 100000015587442/T Blue Shield HMO Premium/MAR 245-20150 170.33 2019 DFT0003574 100000015587442/T Blue Shield HMO Premium/MAR 260-20150 26.12 2019 DFT0003575 100000015587442/U KAISER PREMIUM 101-20150 6,398.52 WITHHOLDING/MAR 2019 DFT0003575 100000015587442/U KAISER PREMIUM 201-20150 197.23 WITHHOLDING/MAR 2019 DFT0003575 100000015587442/U KAISER PREMIUM 215-20150 238.81 WITHHOLDING/MAR 2019 DFT0003575 100000015587442/U KAISER PREMIUM 220-20150 192.99 WITHHOLDING/MAR 2019 DFT0003575 100000015587442/U KAISER PREMIUM 225-20150 9.28 WITHHOLDING/MAR 2019 DFT0003575 100000015587442/U KAISER PREMIUM 245-20150 172.46 WITHHOLDING/MAR 2019 DFT0003575 100000015587442/U KAISER PREMIUM 260-20150 162.51 WITHHOLDING/MAR 2019 DFT0003576 100000015587442/V KAISER PREMIUM 101-20150 6,282.40 WITHHOLDING/MAR 2019 DFT0003576 100000015587442/V KAISER PREMIUM 201-20150 232.11 WITHHOLDING/MAR 2019 DFT0003576 100000015587442/V KAISER PREMIUM 215-20150 289.52 WITHHOLDING/MAR 2019 DFT0003576 100000015587442/V KAISER PREMIUM 220-20150 231.98 WITHHOLDING/MAR 2019 3/6/2019 1:08:37 PM Page 4 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003576 100000015587442/V KAISER PREMIUM 225-20150 9.28 WITHHOLDING/MAR 2019 DFT0003576 100000015587442/V KAISER PREMIUM 245-20150 231.89 WITHHOLDING/MAR 2019 DFT0003576 100000015587442/V KAISER PREMIUM 260-20150 94.62 WITHHOLDING/MAR 2019 DFT0003577 100000015587442/X HEALTH PREMIUMS/MARCH 101-1105-5130 -669.75 2019 DFT0003577 100000015587442/X HEALTH PREMIUMS/MARCH 101-1120-5130 136.00 2019 DFT0003577 100000015587442/X HEALTH PREMIUMS/MARCH 101-1305-5130 1,168.54 2019 DFT0003577 100000015587442/X HEALTH PREMIUMS/MARCH 101-1325-5130 2,720.00 2019 DFT0003577 100000015587442/X HEALTH PREMIUMS/MARCH 101-1325-5545 140.60 2019 DFT0003577 100000015587442/X HEALTH PREMIUMS/MARCH 101-3010-5130 -174.03 2019 DFT0003578 100000015587450 HEALTH PREMIUMS/MAR 2019 101-1325-5130 395.74 Vendor 2897-CAL PUBLIC EMPLOYEES(Cal PERS)Total: 48,791.92 Vendor:310-CAL-AM WATER COMPANY C/O 102565 03-06-2019 UTILITY SERVICE 101-3030-5310 665.54 Vendor 310-CAL-AM WATER COMPANY C/O Total: 665.54 Vendor:331-CALIFORNIA CONTRACT CITIES ASSOCIATION 102566 05/16-19/2019 MTG EXP/ANNUAL MUNICIPAL 101-1105-5435 600.00 SEMINAR/05/16-19/2019 102566 05/16-19/2019 MTG EXP/ANNUAL MUNICIPAL 101-1105-5435 600.00 SEMINAR/05/16-19/2019 102566 05/16-19/2019 MTG EXP/ANNUAL MUNICIPAL 101-1105-5435 600.00 SEMINAR/05/16-19/2019 102566 05/16-19/2019 MTG EXP/ANNUAL MUNICIPAL 101-1105-5435 600.00 SEMINAR/05/16-19/2019 102566 05/16-19/2019 MTG EXP/ANNUAL MUNICIPAL 101-1105-5435 600.00 SEMINAR/05/16-19/2019 Vendor 331-CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 3,000.00 Vendor:2947-CAMDEN TRADESHOW&EVENT FURNISHINGS LLC 102567 ICSC 2019/05/19-22/2019 ICSC 2019/FURNITURE 101-5105-5435 1,271.94 RENTAL/BOOTH 05/19-22/2019 Vendor 2947-CAMDEN TRADESHOW&EVENT FURNISHINGS LLC Total: 1,271.94 Vendor:2453-CHARTER COMMUNICATIONS 102568 03-06-2019 UTILITY SERVICE 101-1325-5420 28.29 Vendor 2453-CHARTER COMMUNICATIONS Total: 28.29 Vendor:9991-CITY OF ROSEMEAD DFT0003554 02-27-2019 NET PAYROLL/02-24-2019 901-10115 142,522.23 Vendor 9991-CITY OF ROSEMEAD Total: 142,522.23 Vendor:2663-COLLEEN ISHIBASHI 50054 JAN 2019/CELLPHONE SVC CELL PHONE SVC REIMB/JAN 101-1325-5420 61.27 2019 Vendor 2663-COLLEEN ISHIBASHI Total: 61.27 Vendor:1537-CORRINE CHU 102569 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 1,900.50 Vendor 1537-CORRINE CHU Total: 1,900.50 Vendor:2842-DAVID TURCH&ASSOCIATES 102570 01/15-02/14/2019 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/JAN-FEB 2019 102570 12/15/18-01/14/2019 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/DEC 2018-JAN 2019 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 9,000.00 3/6/2019 1:08:37 PM Page 5 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:433-DEPT OF TRANSPORTATION 102571 SL190183 STREET LIGHT MAINT/JULY-SEPT 245-3010-5365 4,881.00 2018 Vendor 433-DEPT OF TRANSPORTATION Total: 4,881.00 Vendor:2751-DFM ASSOCIATES 102572 2019 CA CODE DEPT SUPPLIES/CA ELECTION 101-1115-5699 56.84 CODE BOOK 2019 Vendor 2751-DFM ASSOCIATES Total: 56.84 Vendor:R13221-EUGENE KOO 102573 2003247.002 CLASS REFUND 101-4020-4305 55.00 Vendor R13221-EUGENE KOO Total: 55.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 102574 6820632 DEPT SUPPLIES/DISPOSABLE 101-3030-5630 40.13 COVERALLS 102574 6820633 DEPT SUPPLIES/ 101-3030-5605 67.17 PVC/BUSHINGS/RAINBIRD 102574 6866918 DEPT SUPPLIES/TREE TIES 101-3030-5605 72.60 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 179.90 Vendor:3032-EXXON MOBIL FLEET/GECC 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 27.47 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 90.14 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 73.74 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 68.29 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 109.51 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 10.33 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 46.48 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 10.00 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 -3.75 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 127.70 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 122.48 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 17.10 102575 57858380 FUEL EXP/FEB 2019 101-3020-5610 39.00 102575 57858380 FUEL EXP/FEB 2019 201-3020-5610 241.49 102575 57858380 FUEL EXP/FEB 2019 201-3020-5610 100.09 102575 57858380 FUEL EXP/FEB 2019 201-3020-5610 97.48 102575 57858380 FUEL EXP/FEB 2019 201-3020-5610 115.71 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,293.26 Vendor:508-FEDERAL EXPRESS CORPORATION 102576 6-469-68939 POSTAGE 101-1115-5605 26.32 102576 6-469-68939 POSTAGE 101-1115-5605 32.24 102576 6-469-68939 POSTAGE 101-1205-5665 24.95 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 83.51 Vendor:540-GARVEY EQUIPMENT COMPANY 102577 116695 DEPT SUPPLIES/SHOVEL/RAKES 101-3030-5605 101.09 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 101.09 Vendor:1360-GOLDEN STATE WATER CO. 102538 02-27-2019 UTILITY SERVICE 101-3030-5310 2,855.11 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,855.11 Vendor:8118-HIM CHE YEUNG 102578 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 8118-HIM CHE YEUNG Total: 420.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 102536 9021819 HARDWARE SUPPLIES/ 101-3015-5605 369.31 FAN BLOWER 102536 9370337 SUPPLIES/COMMUNITY GARDEN 101-6005-5395 325.26 3/6/2019 1:08:37 PM Page 6 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102536 6021926 SUPPLIES/COMMUNITY GARDEN 101-6005-5395 51.42 102536 5284620 HARDWARE 101-3030-5630 161.14 SUPPLIES/PLANTS/FLASHLIGHTS 102536 4350574 SUPPLIES/COMMUNITY GARDEN 101-6005-5395 331.49 102536 3034957 SUPPLIES/COMMUNITY GARDEN 101-6005-5395 74.99 102536 3903284 SUPPLIES/COMMUNITY GARDEN 101-6005-5395 150.00 102536 2903332 EQUIPMENT RENTAL/REFUND/ 101-6005-5395 -50.02 COMMUNITY GARDEN 102536 9042400 HARDWARE SUPPLIES/ 101-3015-5605 62.41 PAINT STRIP/FLOWERS 102536 9101079 HARDWARE SUPPLIES/CHANNEL 101-3030-5630 75.44 LOCK/WRENCH/RAINSUIT 102536 8301879 SUPPLIES/COMMUNITY GARDEN 101-6005-5395 138.08 102536 7903503 SUPPLIES/COMMUNITY GARDEN 101-6005-5395 131.10 102536 7903504 HARDWARE SUPPLIES/ 101-4010-5630 49.14 FIRST AID KIT/BATTERIES 102536 9341097 BLDG MAINT SUPPLIES/LED 101-3015-5340 60.64 NIGHTLIGHTS/WRENCH 102536 9903828 HARDWARE SUPPLIES/VELCRO 101-4010-5630 19.13 TAPE 102536 5970176 BLDG MAINT SUPPLIES/WET 101-3015-5340 70.02 PATCH/ROOF REPAIR 102536 4370480 POOL MAINT SUPPLIES/ 101-3015-5340 362.51 POOL DECK REPAIR 102536 3082106 HARDWARE SUPPLIES/RSMD PK 101-3030-5605 41.87 RESTROOM 102536 3291580 HARDWARE SUPPLIES/RSMD PK 101-3030-5605 92.25 RESTROOM 102536 2190919 BLDG MAINT 101-3015-5340 -158.82 SUPPLIE/CONCRETE SEALERS 102536 2281052 GROUNDS 101-3030-5330 168.47 MAINT/FENCING/TEMPLE CITY BLVD PROPERTY 102536 2341152 SUPPLIES/COMMUNITY GARDEN 101-6005-5395 97.83 102536 2970386 GROUNDS MAINT/ 101-3030-5330 1,831.52 FENCING/TEMPLE CITY BLVD PROPERTY 102536 1164960 GROUNDS MAINT/ 101-3030-5330 113.27 FENCING/TEMPLE CITY BLVD PROPERTY 102536 8370509 HARDWARE SUPPLIES/ 101-3030-5605 36.03 RSMD PARK Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 4,604.48 Vendor:3855-HONEYWELL INTERNATIONAL INC. 102579 5246938389 AIR CONDITION MAINT/ 101-3015-5299 5,262.00 FEB-MAR 2019 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,262.00 Vendor:3334-HSING FANG 102580 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 539.00 Vendor 3334-HSING FANG Total: 539.00 3/6/2019 1:08:37 PM Page 7 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3998-ICSC 102581 2019-20/S.ARMENTA MEMBERSHIP RENEWAL/ICSC/ 101-1105-5465 50.00 2019-20/S.ARMENTA 102582 2019-22/S.LY MEMBERSHIP RENEWAL/ICSC/ 101-1105-5465 135.00 2019-20/S.LY Vendor 3998-ICSC Total: 185.00 Vendor:4051-INDUSTRIAL COATING AND RESTORATION,INC. 102583 1/C20001 RETENTION 101-20310 -800.00 102583 1/C20001 RSMD PARK BASKETBALL COURT 101-6005-5395 16,000.00 PAINTING PROJ/PMT#1 Vendor 4051-INDUSTRIAL COATING AND RESTORATION,INC.Total: 15,200.00 Vendor:695-INLAND EMPIRE STAGES,LTD 102584 53007 RECREATIONAL TRANSIT/OLD 101-4030-5715 1,482.00 TOWN SAN DIEGO Vendor 695-INLAND EMPIRE STAGES,LTD Total: 1,482.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0003543 02-27-2019/FICA FICA PAYMENT 101-20115 18,632.24 DFT0003543 02-27-2019/FICA FICA PAYMENT 201-20115 142.02 DFT0003543 02-27-2019/FICA FICA PAYMENT 215-20115 580.94 DFT0003543 02-27-2019/FICA FICA PAYMENT 220-20115 232,80 DFT0003543 02-27-2019/FICA FICA PAYMENT 225-20115 216.12 DFT0003543 02-27-2019/FICA FICA PAYMENT 245-20115 225.52 DFT0003543 02-27-2019/FICA FICA PAYMENT 260-20115 890.30 DFT0003543 02-27-2019/FICA FICA PAYMENT 270-20115 14.14 DFT0003546 02-27-2019/FIT FEDERAL TAX WITHHOLDING 101-20110 16,312.34 DFT0003546 02-27-2019/FIT FEDERAL TAX WITHHOLDING 201-20110 111.56 DFT0003546 02-27-2019/FIT FEDERAL TAX WITHHOLDING 215-20110 507.01 DFT0003546 02-27-2019/FIT FEDERAL TAX WITHHOLDING 220-20110 216.39 DFT0003546 02-27-2019/FIT FEDERAL TAX WITHHOLDING 225-20110 224.75 DFT0003546 02-27-2019/FIT FEDERAL TAX WITHHOLDING 245-20110 173.34 DFT0003546 02-27-2019/FIT FEDERAL TAX WITHHOLDING 260-20110 661.67 DFT0003546 02-27-2019/FIT FEDERAL TAX WITHHOLDING 270-20110 10.34 DFT0003544 02-27-2019/M.CARE MEDICARE PAYMENTS 101-20120 5,098.88 DFT0003544 02-27-2019/M.CARE MEDICARE PAYMENTS 201-20120 33.24 DFT0003544 02-27-2019/M.CARE MEDICARE PAYMENTS 215-20120 144.32 DFT0003544 02-27-2019/M.CARE MEDICARE PAYMENTS 220-20120 85.88 DFT0003544 02-27-2019/M.CARE MEDICARE PAYMENTS 225-20120 50.54 DFT0003544 02-27-2019/M.CARE MEDICARE PAYMENTS 245-20120 52.70 DFT0003544 02-27-2019/M.CARE MEDICARE PAYMENTS 260-20120 215.72 DFT0003544 02-27-2019/M.CARE MEDICARE PAYMENTS 270-20120 3.30 Vendor 701-INTERNAL REVENUE SERVICE Total: 44,836.06 Vendor:4048-INTERWEST CONSULTING GROUP INC. 102586 46996 IT SUPPORT/JAN 2019 101-1315-5299 9,534.00 102587 46997 IT SUPPLIES/HARD DRIVE 101-1315-5605 41.00 102587 46997 IT SUPPLIES/SURFACE PRO/ 505-1315-5605 1,231.86 P&R DIR 102587 46997 IT SUPPLIES/MONITOR 505-1315-5605 299.99 102585 47266 PERMIT/REFUNDS/JAN 2019 101-5110-5485 -3,054.62 102585 47266 PERMITS/INSPECTIONS/JAN 101-5110-5485 25,049.09 2019 102585 47266 PLAN CHECKS/JAN 2019 101-5110-5490 34,967.39 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 68,068.71 Vendor:4285-JAMES CHENG WEI KUNG 102588 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 4,788.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 4,788.00 Vendor:4181-JAN POINT 102589 16624 JANITORIAL SVC/DEC 2018 101-3015-5325 17,562.14 3/6/2019 1:08:37 PM Page 8 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102589 16809 JANITORIAL SVC/JAN 2019 101-3015-5325 16,962.14 Vendor 4181-JAN POINT Total: 34,524.28 Vendor:4123-JOAQUIN RENTERIA 102590 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 945.00 Vendor 4123-JOAQUIN RENTERIA Total: 945.00 Vendor:570-JOE A.GONSALVES&SON 102591 157247 CONTRACT SVC/MAR 2019 101-1325-5240 2,500.00 102591 157247 FILING FEE/4TH QTR 101-1325-5240 45.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:R10098-JOSE LUIS ESCOBEDO 102592 5220FAC FACILITY USE REFUND 615-24005 300.00 102592 5410FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098-JOSE LUIS ESCOBEDO Total: 600.00 Vendor:R13226-JOVELYN YABUT 102593 5451FAC FACILITY USE REFUND 101-4025-4330 -60.00 102593 5451FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13226-JOVELYN YABUT Total: 90.00 Vendor:770-KELLY PAPER COMPANY 102594 9610284 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,068.67 Vendor 770-KELLY PAPER COMPANY Total: 1,068.67 Vendor:784-KSI 102595 PWSVI-4317 POOL MAINT SUPPLIES/RAC 101-4015-5345 353.80 102595 SI209428 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,381.34 Vendor 784-KSI Total: 1,735.14 Vendor:857-LA COUNTY DEPT PUBUC WORKS 102596 REPW19021103598 INDUSTRIAL WASTE&SEWERS 101-3035-5495 6,928.63 102596 REPW19021103676 INDUSTRIAL WASTE&SEWERS 101-3035-5495 1,372.71 102596 REPW19021103917 TRAFFIC SIGNAL MAINT 245-3010-5365 58.27 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 8,359.61 Vendor:863-LA COUNTY FIRE DEPT. 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 89.54 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 73.55 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 17.59 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 86.67 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 15.99 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 14.84 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 148.71 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 56.92 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 71.96 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 173.01 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 0.00 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 222.26 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 105.21 102597 G0000530 FUEL EXP/JAN 2019 101-3020-5610 111.29 102597 G0000530 FUEL EXP/JAN 2019 201-3020-5610 0.01 102597 G0000530 FUEL EXP/JAN 2019 201-3020-5610 89.54 102597 G0000530 FUEL EXP/JAN 2019 201-3020-5610 298.37 102597 G0000530 FUEL EXP/JAN 2019 201-3020-5610 344.10 102597 G0000530 FUEL EXP/JAN 2019 201-3020-5610 501.13 102597 G0000530 FUEL EXP/JAN 2019 201-3020-5610 134.64 102597 G0000530 FUEL EXP/JAN 2019 201-3020-5610 257.44 102597 G0000530 FUEL EXP/JAN 2019 201-3020-5610 108.73 102597 G0000530 FUEL EXP/JAN 2019 201-3020-5610 201.15 102597 G0000530 FUEL EXP/JAN 2019 201-3020-5610 134.64 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,257.29 3/6/2019 1:08:37 PM Page 9 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:900-LA COUNTY SHERIFF DEPT 102598 192690CY SPECIAL EVENTS/01-13-2019 101-2010-5520 1,792.65 Vendor 900-LA COUNTY SHERIFF DEPT Total: 1,792.65 Vendor:3832-LEE-SHEN HUANG 102599 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 196.00 Vendor 3832-LEE-SHEN HUANG Total: 196.00 Vendor:5137-LESLIE MORALES 102600 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 268.80 Vendor 5137-LESLIE MORALES Total: 268.80 Vendor:R12755-LILLIAN NGHE 102601 5438FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12755-LILLIAN NGHE Total: 300.00 Vendor:R13222-LINDA WANG 102602 2001407.013 CLASS REFUND 101-4020-4305 35.00 Vendor R13222-LINDA WANG Total: 35.00 Vendor:R13225-LORENA CALDERON 102603 5496FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13225-LORENA CALDERON Total: 100.00 Vendor:6512-LOS ANGELES SHERIFF'S DEPARTMENT 102539 02-27-2019/1828 PAYROLL WITHHOLDING/ 101-20130 154.25 02-24/2019 102539 02-27-2019/1828 PAYROLL WITHHOLDING/ 260-20130 170.75 02-24/2019 Vendor 6512-LOS ANGELES SHERIFF'S DEPARTMENT Total: 325.00 Vendor:909-LOS ANGELES TIMES 102604 2019-20 SUBSRIPTION RENEWAL/ 101-1325-5605 390.00 LOS ANGELES TIMES Vendor 909-LOS ANGELES TIMES Total: 390.00 Vendor:4771-LY CHOU LAM 102605 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 1,344.00 Vendor 4771-LY CHOU LAM Total: 1,344.00 Vendor:370-MARGARET CLARK 50053 03/10-13/2019/TRAVEL ADV TRAVEL ADV/NLC/ 101-1105-5435 150.00 03/10-13/2019/M.CLARK 50052 JAN 2019/CELLPHONE SVC CELL PHONE SVC REIMB/JAN 101-1325-5420 150.00 2019 50055 FEB 2019/MILEAGE MILEAGE REIMB/FEB 2019 101-1105-5435 97.44 Vendor 370-MARGARET CLARK Total: 397.44 Vendor:928-MARIPOSA LANDSCAPES,INC. 102606 83405 LANDSCAPE MAINT/JAN 2019 101-3030-5330 13,751.08 102606 83405 LANDSCAPE MAINT/JAN 2019 201-3030-5330 6,772.92 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 20,524.00 Vendor:955-MISSION FENCE&PATIO BUILDERS 102607 1118-32SW FENCING/GATE/ 101-6005-5395 5,490.00 COMMUNITY GARDEN 102607 12163 DEPT SUPPLIES/TIES/CHAIN 101-3030-5605 32.25 Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 5,522.25 Vendor:959-MISSION SUPER HARDWARE 102608 397774/1 DEPT SUPPLIES/PAINT SUPPLIES 101-3030-5605 183.49 Vendor 959-MISSION SUPER HARDWARE Total: 183.49 Vendor:5550-OFFICE DEPOT INC. 102609 269941192001 DEPT SUPPLIES/CABINET 101-1205-5605 -211.54 102609 269943701001 DEPT SUPPLIES/TONERS 101-1205-5605 -160.18 102609 269945494001 DEPT SUPPLIES/TONERS 101-1205-5605 -114.03 102609 269966212001 DEPT SUPPLIES/TONERS 101-1205-5605 -114.03 3/6/2019 1:08:37 PM Page 10 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102609 271540781001 DEPT SUPPLIES/BINDERS/FILE 101-1305-5605 327.32 FOLDERS 102609 273461044001 DEPT SUPPLIES/POST 101-1115-5605 117.98 ITS/FOLDERS/BINDER CLIPS 102609 273461044001 DEPT SUPPLIES/POST 101-1325-5605 125.69 ITS/FOLDERS/BINDER CLIPS 102609 273461044001 DEPT SUPPLIES/POST 101-2005-5605 15.94 ITS/FOLDERS/BINDER CLIPS 102609 273935982001 DEPT SUPPLIES/BINDERS 101-1305-5605 345.71 Vendor 5550-OFFICE DEPOT INC.Total: 332.86 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 102610 40047884 ANNUAL FEE/FSA/2019 101-1325-5545 600.00 102610 460241 FLEXABLE SPENDING PLAN 101-20170 126.42 102610 460241 FLEXABLE SPENDING PLAN 245-20170 14.04 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 740.46 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 102611 2013124 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:1120-PETTY CASH 102612 NOV 2018-FEB 2019/PSC/ DEPT 101-2005-5605 6.12 SUPPLIES/CSO/SCOTCHGARD WATER REPELLENT 102612 NOV 2018-FEB 2019/PSC/A DEPT SUPPLIES/ANIMAL 101-2030-5605 9.08 CONTROL/FREEZER BAGS 102612 NOV 2018-FEB 2019/PSC/C DEPT SUPPLIES/PARKING 101-2005-5605 20.79 CONTROL/CAR CHARGER 102612 NOV 2018-FEB 2019/PSC/D DEPT SUPPLIES 101-2005-5605 3.60 102612 NOV 2018-FEB 2019/PSC/E UNIFORM PURCHASE/ 101-2005-5655 16.43 CSO/K.MENJIVAR 102612 NOV 2018-FEB 2019/PSC/F AREA WATCH/GIFT CARDS 101-2010-5710 160.00 Vendor 1120-PETTY CASH Total: 216.02 Vendor:5611-PLAZA PRINTING 102613 135936 BUSINESS CARDS/SEAN DANG 101-1105-5605 197.10 Vendor 5611-PLAZA PRINTING Total: 197.10 Vendor:1142-POST ALARM SYSTEMS INC. 102614 1128656 ALARM SVC/MAINT 101-3015-5340 165.00 YARD/SPRINKLER REPAIR 102614 1132674 ALARM SVC/GCC/FEB 2019 101-3015-5299 13.85 102614 1137212 ALARM SVC/MAINT 101-3015-5299 140.47 YARD/REPLACE MOTION BATTERY 102614 1141033 ALARM SVC/GCC/MAR 2019 101-3015-5299 13.85 Vendor 1142-POST ALARM SYSTEMS INC.Total: 333.17 Vendor:5668-PROTECTION ONE 102615 126944790 ALARM SVC/GCC/FEB 2019 101-3015-5299 70.90 Vendor 5668-PROTECTION ONE Total: 70.90 Vendor:1121-PUBLIC EMPLOYEES' DFT0003547 02-27-2019/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,885.46 9264 DFT0003547 02-27-2019/A RETIRE ANNTY 7%/RATE PLAN 215-20198 106.56 9264 DFT0003547 02-27-2019/A RETIRE ANNTY 7%/RATE PLAN 220-20198 7.88 9264 DFT0003547 02-27-2019/A RETIRE ANNTY 7%/RATE PLAN 225-20198 82.29 9264 DFT0003547 02-27-2019/A RETIRE ANNTY 7%o/RATE PLAN 245-20198 22.89 9264 DFT0003547 02-27-2019/A RETIRE ANNTY 7%/RATE PLAN 260-20198 11.48 9264 3/6/2019 1:08:37 PM Page 11 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003548 02-27-2019/B RETIRE ANNTY/4%/RATE PLAN 101-20198 10,220.27 9263 DFT0003548 02-27-2019/B RETIRE ANNTY/4%/RATE PLAN 201-20198 79.47 9263 DFT0003548 02-27-2019/B RETIRE ANNTY/4%/RATE PLAN 215-20198 314.82 9263 DFT0003548 02-27-2019/B RETIRE ANNTY/4%/RATE PLAN 220-20198 148.34 9263 DFT0003548 02-27-2019/B RETIRE ANNTY/4%/RATE PLAN 225-20198 39.93 9263 DFT0003548 02-27-2019/6 RETIRE ANNTY/4%/RATE PLAN 245-20198 177.99 9263 DFT0003548 02-27-2019/B RETIRE ANNTY/4%/RATE PLAN 260-20198 544.81 9263 DFT0003548 02-27-2019/B RETIRE ANNTY/4%/RATE PLAN 270-20198 13.49 9263 DFT0003549 02-27-2019/C PERS BUYBACK 101-20140 319.62 WITH HOLDING/02-24-2019 DFT0003549 02-27-2019/C PERS BUYBACK 215-20140 67.62 WITHHOLDING/02-24-2019 DFT0003550 02-27-2019/0 RETIRE ANNTY/RATE PLAN 101-20198 2,534.32 9264/02-24-2019 DFT0003550 02-27-2019/0 RETIRE ANNTY/RATE PLAN 215-20198 143.24 9264/02-24-2019 DFT0003550 02-27-2019/0 RETIRE ANNTY/RATE PLAN 220-20198 10.58 9264/02-24-2019 DFT0003550 02-27-2019/0 RETIRE ANNTY/RATE PLAN 225-20198 110.61 9264/02-24-2019 DFT0003550 02-27-2019/D RETIRE ANNTY/RATE PLAN 245-20198 30.79 9264/02-24-2019 DFT0003550 02-27-2019/D RETIRE ANNTY/RATE PLAN 260-20198 15.42 9264/02-24-2019 DFT0003551 02-27-2019/E RETIRE ANNTY 8%/RATE PLAN 101-20198 6,695.20 9263/02-24-2019 DFT0003551 02-27-2019/E RETIRE ANNTY 8%/RATE PLAN 201-20198 52.06 9263/02-24-2019 DFT0003551 02-27-2019/E RETIRE ANNTY 8%/RATE PLAN 215-20198 206.22 9263/02-24-2019 DFT0003551 02-27-2019/E RETIRE ANNTY 8%/RATE PLAN 220-20198 97.17 9263/02-24-2019 DFT0003551 02-27-2019/E RETIRE ANNTY 8%/RATE PLAN 225-20198 26.18 9263/02-24-2019 DFT0003551 02-27-2019/E RETIRE ANNTY 8%/RATE PLAN 245-20198 116.62 9263/02-24-2019 DFT0003551 02-27-2019/E RETIRE ANNTY 8%/RATE PLAN 260-20198 356.92 9263/02-24-2019 DFT0003551 02-27-2019/E RETIRE ANNTY 8%/RATE PLAN 270-20198 8.84 9263/02-24-2019 DFT0003552 02-27-2019/F RETIRE ANNTY/6.25%/PEPRA 101-20198 1,522.71 DFT0003552 02-27-2019/F RETIRE ANNTY/6.25%/PEPRA 201-20198 17.85 DFT0003552 02-27-2019/F RETIRE ANNTY/6.25%/PEPRA 215-20198 21.46 DFT0003552 02-27-2019/F RETIRE ANNTY/6.25%/PEPRA 220-20198 22.00 DFT0003552 02-27-2019/F RETIRE ANNTY/6.25%/PEPRA 260-20198 65.76 DFT0003553 02-27-2019/G RETIRE ANNTY/6.842% 101-20198 1,666.92 PEPRA/02-24-2019 DFT0003553 02-27-2019/G RETIRE ANNTY/6.842% 201-20198 19.54 PEPRA/02-24-2019 DFT0003553 02-27-2019/G RETIRE ANNTY/6.842% 215-20198 23.49 PEPRA/02-24-2019 DFT0003553 02-27-2019/G RETIRE ANNTY/6.842% 220-20198 24.10 PEPRA/02-24-2019 DFT0003553 02-27-2019/G RETIRE ANNTY/6.842% 260-20198 71.99 PEPRA/02-24-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 27,902.91 3/6/2019 1:08:37 PM Page 12 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5906-PYRO-COMM SYSTEMS,INC 102617 127927 FIRE ALARM 101-3015-5299 185.00 MAINT/GCC/ELEVATOR Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 185.00 Vendor:2455-RETAIL MARKETING SERVICES 102618 170835 SHOPPING CART 101-3010-5299 425.75 RETREIVAL/JULY 2018 102618 171264 SHOPPING CART 101-3010-5299 292.50 RETREIVAL/AUG 2018 102618 171375 SHOPPING CART 101-3010-5299 321.75 RETREIVAL/SEPT 2018 102618 172261 SHOPPING CART RETREIVAL/DEC 101-3010-5299 432.25 2018 102618 172554 SHOPPING CART RETREIVAL/JAN 101-3010-5299 364.00 2019 Vendor 2455-RETAIL MARKETING SERVICES Total: 1,836.25 Vendor:6309-RICOH BUSINESS SOLUTIONS 102619 101651879 COPIER MACHINE/RENTAL/ 101-1325-5605 120.12 MAINT YARD/FEB 2019 102619 101769298 COPIER MACHINE/RENTAL/ 101-1325-5605 119.85 GCC/MAR 2019 102619 101777503 COPIER MACHINE/RENTAL/ 101-1325-5605 120.12 MAINT YARD/MAR 2019 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 360.09 Vendor:R10231-ROSEMEAD REBELS ATHLETIC CLUB 102620 5488FAC FACIUTY USE REFUND 615-24005 100.00 Vendor R10231-ROSEMEAD REBELS ATHLETIC CLUB Total: 100.00 Vendor:6556-SAM'S CLUB 102621 5690 DEPT SUPPLIES/MEET& 101-1205-5435 62.94 GREET/P&R DIR/T.BOECKING 102621 4860 DEPT SUPPLIES/MEET& 101-2005-5605 14.44 GREET/POLICE CHIEF 102621 4861 DEPT SUPPLIES/MEET& 101-2010-5710 51.07 GREET/POLICE CHIEF 102621 757 SUPPLIES/REACTT 01-31-2019 101-1325-5199 184.00 102621 757 DEPT SUPPLIES/REACTT 01-31- 101-20160 18.68 2019/JANUARY CAKE 102621 7598 DEPT SUPPLIES/ANIMAL 101-2005-5655 13.51 CONTROL/CAT FOOD 102621 7598 DEPT SUPPLIES/ANIMAL 101-2030-5605 14.36 CONTROL/CAT FOOD 102621 5511 DEPT SUPPLIES/ACTIVENET 101-4025-5435 50.12 SOFTWARE TRAINING 102621 9448/A DEPT SUPPLIES/SENIOR BINGO 101-4030-5710 10.96 102621 7355/A DEPT SUPPLIES/CITY HALL 101-1325-5605 215.43 102621 885 DEPT SUPPLIES/ 101-4030-5710 119.94 SWEETHEARTS JAMBOREE 102621 8779 DEPT SUPPLIES/P&R TRAINING 101-4025-5605 68.08 SUPPLIES Vendor 6556-SAM'S CLUB Total: 823.53 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 102622 03-06-2019 UTILITY SERVICE 101-3030-5310 2,324.05 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 2,324.05 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 102623 03-06-2019 UTILITY SERVICE 101-3030-5310 2,653.40 102623 03-06-2019 UTILITY SERVICE 101-3030-5310 422.49 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,075.89 3/6/2019 1:08:37 PM Page 13 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:65043-SANDRA ARMENTA 102540 FEB 2019/CELLPHONE SVC CELL PHONE SVC REIMB/FEB 101-1325-5420 150.00 2019 Vendor 65043-SANDRA ARMENTA Total: 150.00 Vendor:4517-SAU CHIN KWONG KWAN 102624 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 1,729.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,729.00 Vendor:7586-SCOTT WATANABE 102625 01/01-31/2019 CLASS INSTRUCTOR 101-4015-5505 8,820.00 Vendor 7586-SCOTT WATANABE Total: 8,820.00 Vendor:6474-SEAN DANG 50056 01/30-02/01/2019/LEAGUE OF TRVL EXP/LEAGUE OF CA 101-1105-5435 56.00 CITIES/01/30-02/01/2019 50056 02-07-2019/CACP TRVL EXP/CACP/02-07-2019 101-1105-5435 10.00 50056 FEB 2019/MILEAGE MILEAGE REIMB/FEB 2019 101-1105-5435 216.34 50056 DEC 2018/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2018 50056 JAN 2019/CELLPHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 Vendor 6474-SEAN DANG Total: 582.34 Vendor:R10033-SERGIO RODRIGUEZ 102626 5422FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10033-SERGIO RODRIGUEZ Total: 300.00 Vendor:6482-SHRED-IT USA LLC 102627 8126640074 DOCUMENT SHREDDING SVC 101-1325-5605 98.27 Vendor 6482-SHRED-IT USA LLC Total: 98.27 Vendor:6542-SIGN A RAMA EL MONTE 102628 2243 BANNERS/COMMUNITY 101-6005-5395 217.80 GARDEN Vendor 6542-SIGN A RAMA EL MONTE Total: 217.80 Vendor:R13219-SINDY WONG 102629 R00092707 MINOR EXCEPTION/REFUND 101-5105-4360 90.00 102629 R00092707 MINOR EXCEPTION/REFUND 101-5105-4365 75.00 Vendor R13219-SINDY WONG Total: 165.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 102630 29308 SUPPLIES/SENIOR BINGO 101-4030-5710 112.23 102630 73332 SUPPLIES/ 101-4030-5710 341.05 SWEETHEARTS JAMBOREE Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 453.28 Vendor:1340-SO CAL GAS CO 102631 03-06-2019 UTILITY SERVICE 101-3030-5315 119.08 Vendor 1340-SO CAL GAS CO Total: 119.08 Vendor:1330-SO.CALIF.EDISON CO 102632 03-06-2019 UTILITY SERVICE 101-3030-5305 11,779.18 102632 03-06-2019 UTILITY SERVICE 101-3030-5305 1,529.53 102632 03-06-2019 UTILITY SERVICE 101-4015-5305 1,451.80 102632 03-06-2019 UTILITY SERVICE 245-3010-5305 191.18 102633 03-06-2019/A UTILITY SERVICE 101-3030-5305 12.96 Vendor 1330-SO.CALIF.EDISON CO Total: 14,964.65 Vendor:6466-SOUTHLAND TRANSIT INC. 102634 RM DEC-18 CONTRACT SVC/DEC 2018 215-3040-4460 -1,716.50 102634 RM DEC-18 CONTRACT SVC/DEC 2018 215-3040-5470 69,275.93 102634 RM DEC-18 CONTRACT SVC/DEC 2018 220-3040-4460 -295.50 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 67,263.93 Vendor:6607-SOUTHWEST PROCESSORS INC. 102635 80965 CLEAN GREASE TRAPS/ 101-3015-5299 718.28 TRANSPORT/RCRC/GCC Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 718.28 3/6/2019 1:08:37 PM Page 14 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1384-SPARKLETTS 102541 15848626021419 UTILITY SERVICE 101-4015-5605 79.71 102541 15848586021519 UTILITY SERVICE 101-4025-5605 80.05 Vendor 1384-SPARKLETTS Total: 159.76 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003545 02-27-2019 SIT WITHHOLDING/02-24-2019 101-20125 6,180.28 DFT0003545 02-27-2019 SIT WITHHOLDING/02-24-2019 201-20125 34.53 DFT0003545 02-27-2019 SIT WITHHOLDING/02-24-2019 215-20125 213.36 DFT0003545 02-27-2019 SIT WITHHOLDING/02-24-2019 220-20125 66.48 DFT0003545 02-27-2019 SIT WITHHOLDING/02-24-2019 225-20125 80.96 DFT0003545 02-27-2019 SIT WITHHOLDING/02-24-2019 245-20125 42.69 DFT0003545 02-27-2019 SIT WITHHOLDING/02-24-2019 260-20125 249.81 DFT0003545 02-27-2019 SIT WITHHOLDING/02-24-2019 270-20125 3.31 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,871.42 Vendor:2939-TAM CHU 102636 FEB 2019/MILEAGE MILEAGE REIMB/FEB 2019 101-4005-5435 33.06 Vendor 2939-TAM CHU Total: 33.06 Vendor:R13224-TANIA PEREZ 102637 5386FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13224-TANIA PEREZ Total: 300.00 Vendor:6773-TELEPACIFIC COMMUNICATION 102542 113405700-0 UTILITY SERVICE 101-1325-5420 9,030.39 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,030.39 Vendor:R12390-TIMOTHY PHUONG 102638 5476FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12390-TIMOTHY PHUONG Total: 300.00 Vendor:7025-U.S.BANK-6746022400 102543 02-27-2019 PARS ARS 457b 101-20165 1,916.94 WITHHOLDING/02-24-2019 102543 02-27-2019 PARS ARS 457b 215-20165 21.88 WITHHOLDING/02-24-2019 102543 02-27-2019 PARS ARS 457b 220-20165 81.36 WITHHOLDING/02-24-2019 102543 02-27-2019 PARS ARS 457b 260-20165 19.40 WITHHOLDING/02-24-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,039.58 Vendor:7026-U.S.BANK-6746022500 102544 02-27-2019 PARS ANNUITY 101-20198 2,443.77 WITHHOLDING/02-24-2019 102544 02-27-2019 PARS ANNUITY 201-20198 22.06 WITHHOLDING/02-24-2019 102544 02-27-2019 PARS ANNUITY 215-20198 43.40 WITHHOLDING/02-24-2019 102544 02-27-2019 PARS ANNUITY 220-20198 41.19 WITHHOLDING/02-24-2019 102544 02-27-2019 PARS ANNUITY 225-20198 11.08 WITHHOLDING/02-24-2019 102544 02-27-2019 PARS ANNUITY 245-20198 49.42 WITHHOLDING/02-24-2019 102544 02-27-2019 PARS ANNUITY 260-20198 151.24 WITHHOLDING/02-24-2019 102544 02-27-2019 PARS ANNUITY 270-20198 3.74 WITHHOLDING/02-24-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,765.90 Vendor:7027-U.S.BANK-PARS#6745010000 102616 APRIL 2019 EXCESS BENIFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 3/6/2019 1:08:37 PM Page 15 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1473-UNITED WAY INC. 102545 02-27-2019 PAYROLL WITHHOLDING/02-24- 101-20130 10.00 2019 Vendor 1473-UNITED WAY INC.Total: 10.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 102546 02-27-2019/457 PAYROLL 101-20135 11,626.01 WITHHOLDING/300934/02-27- 2019 102546 02-27-2019/457 PAYROLL 201-20135 59.21 WITHHOLDING/300934/02-27- 2019 102546 02-27-2019/457 PAYROLL 215-20135 259.00 WITHHOLDING/300934/02-27- 2019 102546 02-27-2019/457 PAYROLL 220-20135 103.74 WITHHOLDING/300934/02-27- 2019 102546 02-27-2019/457 PAYROLL 225-20135 104.61 WITHHOLDING/300934/02-27- 2019 102546 02-27-2019/457 PAYROLL 245-20135 115.05 WITH HOLDING/300934/02-27- 2019 102546 02-27-2019/457 PAYROLL 260-20135 454.18 WITHHOLDING/300934/02-27- 2019 102546 02-27-2019/LOAN PAYROLL WITHHOLDING/02-24- 101-20130 194.49 2019 102546 02-27-2019/LOAN PAYROLL WITHHOLDING/02-24- 201-20130 23.06 2019 102546 02-27-2019/LOAN PAYROLL WITHHOLDING/02-24- 220-20130 32.26 2019 102546 02-27-2019/LOAN PAYROLL WITHHOLDING/02-24- 245-20130 3.63 2019 102546 02-27-2019/LOAN PAYROLL WITHHOLDING/02-24- 260-20130 76.64 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 13,051.88 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 102547 02-27-2019/401A PAYROLL 101-20135 2,454.01 WITHHOLDING/106564/02-24- 2019 102547 02-27-2019/401A PAYROLL 201-20135 19.52 WITHHOLDING/106564/02-24- 2019 102547 02-27-2019/401A PAYROLL 215-20135 47.53 WITHHOLDING/106564/02-24- 2019 102547 02-27-2019/401A PAYROLL 220-20135 45.57 WITHHOLDING/106564/02-24- 2019 102547 02-27-2019/401A PAYROLL 225-20135 12.24 WITH HOLDING/106564/02-24- 2019 102547 02-27-2019/401.4 PAYROLL 245-20135 59.71 WITH HOLDING/106564/02-24- 2019 102547 02-27-2019/401A PAYROLL 260-20135 133.83 WITHHOLDING/106564/02-24- 2019 102547 02-27-2019/401A PAYROLL 270-20135 3.31 WITHHOLDING/106564/02-24- 2019 3/6/2019 1:08:37 PM Page 16 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102547 02-27-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/02-24- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,775.72 Vendor:2014-VERIZON/WIRELESS 102639 03-06-2019 UTILITY SERVICE 101-1325-5420 1,878.60 Vendor 2014-VERIZON/WIRELESS Total: 1,878.60 Vendor:1493-VINA ENGRAVING&TROPHIES 102640 21921 NAME BADGE/T.BOECKING 101-4001-5605 21.90 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 21.90 Vendor:R13227-WALTER VASQUEZ 102641 5503FAC FACILITY USE REFUND 101-4025-4330 195.00 102641 5503FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13227-WALTER VASQUEZ Total: 495.00 Vendor:7571-WEST COAST ARBORIST,INC. 102642 144178 TREE MAINT/JAN 2019 101-3030-5335 981.24 102642 144178 TREE MAINT/JAN 2019 201-3030-5335 31,726.76 102642 144687 TREE MAINT/JAN 2019 101-3030-5335 5,883.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 38,591.00 Vendor:1523-WHITTIER FERTILIZER 102643 342944 DEPT SUPPLIES/GLASS SEED 101-3030-5605 446.51 Vendor 1523-WHITTIER FERTILIZER Total: 446.51 Vendor:R13220-YE MI 102644 2000794.004 YOUTH SPORT/REFUND 101-4010-4310 60.00 Vendor R13220-YE MI Total: 60.00 Vendor:6769-YU MIN WANG TAN 102645 01/07-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 756.00 Vendor 6769-YU MIN WANG TAN Total: 756.00 Vendor:9997-ZUMAR INDUSTRIES,INC 102646 81695 PARKING SIGN STENCILS/CITY 101-3010-5605 229.33 COUNCIL/CITY MANAGER Vendor 9997-ZUMAR INDUSTRIES,INC Total: 229.33 Grand Total: 721,819.64 3/6/2019 1:08:37 PM Page 17 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 443,501.11 201-State Gas Tax 42,351.10 215-Proposition A 71,817.99 220-Proposition C 1,755.24 225-Measure R Local Return 1,198.50 245-Street Lighting District 7,289.04 260-Community Development Block Grant 6,505.59 270-HOME Fund 196.99 505-Technology Replacement 1,531.85 615-Trust&Agency 3,150.00 901-City Treasury Fund 142,522.23 Grand Total: 721,819.64 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit -669.75 101-1105-5240 Legislative advocate 9,000.00 101-1105-5435 Travel&meetings 6,871.66 101-1105-5465 Membership dues 185.00 101-1105-5605 General supplies 197.10 101-1115-5435 Travel&meetings 1,065.00 101-1115-5465 Membership dues 335.00 101-1115-5605 General supplies 253.49 101-1115-5699 Other supplies 56.84 101-1120-5130 Cafeteria benefit 136.00 101-1120-5205 Legal 28,630.56 101-1205-5435 Travel&meetings 206.40 101-1205-5440 Advertising 25.00 101-1205-5605 General supplies -580.69 101-1205-5665 Postage 24.95 101-1205-5940 Other expenditures 1,187.76 101-1305-5130 Cafeteria benefit 1,168.54 101-1305-5435 Travel&meetings 617.82 101-1305-5465 Membership dues 110.00 101-1305-5605 General supplies 673.03 101-1310-5299 Other 5,555.36 101-1310-5460 Training classes 85.05 101-1315-5299 Other 9,534.00 101-1315-5605 General supplies 138.97 101-1325-5130 Cafeteria benefit 4,154.78 101-1325-5199 Other employee benefits 309.93 101-1325-5240 Legislative advocate 2,545.00 101-1325-5420 Telephone/Internet 11,676.55 101-1325-5545 Admin expense 5,385.60 101-1325-5605 General supplies 2,258.15 101-2005-5605 General supplies 200.10 101-2005-5655 Uniforms 29.94 101-2010-5520 Special event patrol 1,792.65 101-2010-5710 Community events 211.07 101-20110 Federal income tax 16,312.34 101-20115 FICA tax payable 18,632.24 101-20120 Medicare tax payable 5,098.88 101-20125 State income tax withheld 6,180.28 101-20130 Wage garnishments 358.74 101-20135 Deferred compensation 15,080.02 101-20140 PERS buy-back withheld 319.62 101-20150 Health Ins premiums 44,400.31 3/6/2019 1:08:37 PM Page 18 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Account Summary Account Number Account Name Payment Amount 101-20160 Employee fund 18.68 101-20165 PARS alternate retirement 1,916.94 101-20170 Flexible spending withheld 126.42 101-20198 PERS payable 26,968.65 101-2030-5605 General supplies 293.29 101-20310 Retention payable -800.00 101-3010-5130 Cafeteria benefit -174.03 101-3010-5299 Other 1,836.25 101-3010-5605 General supplies 229.33 101-3015-5299 Other 7,099.35 101-3015-5325 Custodial 34,524.28 101-3015-5340 Facilities repair& 499.35 101-3015-5605 General supplies 431.72 101-3020-5610 Gasoline&diesel 1,956.03 101-3030-5305 Electricity 13,321.67 101-3030-5310 Water 8,920.59 101-3030-5315 Natural gas 119.08 101-3030-5330 Grounds repair& 15,864.34 101-3030-5335 Tree maintenance 6,864.24 101-3030-5435 Travel&meetings 169.98 101-3030-5605 General supplies 1,335.85 101-3030-5630 Small tools&equipment 276.71 101-3035-5130 Cafeteria benefit -171.76 101-3035-5495 Industrial waste&sewers 8,301.34 101-4001-5605 General supplies 268.28 101-4005-5340 Facilities repair& 226.60 101-4005-5435 Travel&meetings 33.06 101-4005-5605 General supplies 385.22 101-4010-4310 Youth sports 60.00 101-4010-5630 Small tools&equipment 108.31 101-4015-5305 Electricity 1,451.80 101-4015-5345 Pool maintenance 1,735.14 101-4015-5505 Class Instruction 8,820.00 101-4015-5605 General supplies 277.43 101-4020-4305 Classes 90.00 101-4020-5505 Class instruction 16,046.80 101-4025-4330 Facility rentals 135.00 101-4025-5435 Travel&Meeting 50.12 101-4025-5605 General supplies 345.83 101-4030-5710 Community Events 584.18 101-4030-5715 Excursions 1,482.00 101-5105-4360 Environmental service fees 90.00 101-5105-4365 Development review 75.00 101-5105-5435 Travel&meetings 1,271.94 101-5105-5475 Recording&filing 363.00 101-5110-5485 Building inspections 21,994.47 101-5110-5490 Plan checking 34,967.39 101-6005-5395 Construction services 22,957.95 201-20110 Federal income tax 111.56 201-20115 FICA tax payable 142.02 201-20120 Medicare tax payable 33.24 201-20125 State income tax withheld 34.53 201-20130 Wage garnishments 23.06 201-20135 Deferred compensation 78.73 201-20150 Health ins premiums 612.78 201-20198 PERS payable 190.98 201-3020-5610 Gasoline&diesel fuel 2,624.52 201-3030-5330 Grounds repair& 6,772.92 3/6/2019 1:08:37 PM Page 19 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Account Summary Account Number Account Name Payment Amount 201-3030-5335 Tree maintenance 31,726.76 215-20110 Federal income tax 507.01 215-20115 FICA tax payable 580.94 215-20120 Medicare tax payable 144.32 215-20125 State income tax withheld 213.36 215-20135 Deferred compensation 306.53 215-20140 PERS buy-back withheld 67.62 215-20150 Health ins premiums 1,557.71 215-20165 PARS alternate retirement 21.88 215-20198 PERS payable 859.19 215-3040-4460 Fare box revenue -1,716.50 215-3040-5470 Transportation services 69,275.93 220-20110 Federal income tax 216.39 220-20115 FICA tax payable 232.80 220-20120 Medicare tax payable 85.88 220-20125 State income tax withheld 66.48 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 149.31 220-20150 Health ins premiums 835.00 220-20165 PARS alternate retirement 81.36 220-20198 PERS payable 351.26 220-3040-4460 Fare box revenue -295.50 225-20110 Federal income tax 224.75 225-20115 FICA tax payable 216.12 225-20120 Medicare tax payable 50.54 225-20125 State income tax withheld 80.96 225-20135 Deferred compensation 116.85 225-20150 Health ins premiums 239.19 225-20198 PERS payable 270.09 245-20110 Federal income tax 173.34 245-20115 FICA tax payable 225.52 245-20120 Medicare tax payable 52.70 245-20125 State income tax withheld 42.69 245-20130 Wage garnishments 3.63 245-20135 Deferred compensation 174.76 245-20150 Health ins premiums 1,074.20 245-20170 Flexible spending withheld 14.04 245-20198 PERS payable 397.71 245-3010-5305 Electricity 191.18 245-3010-5365 Traffic signal maintenance 4,939.27 260-20110 Federal income tax 661.67 260-20115 FICA tax payable 890.30 260-20120 Medicare tax payable 215.72 260-20125 State income tax withheld 249.81 260-20130 Wage garnishments 247.39 260-20135 Deferred compensation 588.01 260-20150 Health ins premiums 1,515.67 260-20165 PARS alternate retirement 19.40 260-20198 PERS payable 1,217.62 260-5205-5705 Program expenses 900.00 270-20110 Federal income tax 10.34 270-20115 FICA tax payable 14.14 270-20120 Medicare tax payable 3.30 270-20125 State income tax withheld 3.31 270-20135 Deferred compensation 3.31 270-20150 Health ins premiums 136.52 270-20198 PERS payable 26.07 505-1315-5605 Department Supplies 1,531.85 3/6/2019 1:08:37 PM Page 20 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Account Summary Account Number Account Name Payment Amount 615-24005 Refundable Deposits 3,150.00 901-10115 Payroll Checking-BOW 142,522.23 Grand Total: 721,819.64 Project Account Summary Project Account Key Payment Amount **None** 676,301.13 03 17.10 11002-999 900.00 11027-999 385.22 11031-999 341.05 11039-999 232.17 11041-999 1,482.00 11070-999 60.00 11473-999 309.93 14102-999 1,833.99 14201-999 38.85 14302-999 98.87 14306-999 -158.82 14401-999 98.85 15001-999 76.95 16001-999 800.00 16003-999 997.44 16004-999 894.83 16005-999 3,506.50 16007-999 2,030.04 21 15.99 41012-999 1,952.02 43 125.21 45 17.59 49004-301 16,000.00 49005-999 7,447.14 51 301.24 52 298.37 53 108.73 54 89.54 55 111.29 56 71.96 57 354.92 58 89.54 59 27.47 60 160.41 62 105.21 63 376.13 64 212.01 67 344.10 68 134.64 69 152.48 70 46.48 71 73.55 72 616.84 73 148.71 74 90.14 75 127.70 76 331.77 78 10.33 90006-999 119.85 90007-999 240.24 3/6/2019 1:08:37 PM Page 21 of 22 Expense Approval Report 2019-12 Payment Dates:02/21/2019-03/06/2019 Project Account Summary Project Account Key Payment Amount 90020-999 1,271.94 Grand Total: 721,819.64 3/6/2019 1:08:37 PM Page 22 of 22