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CC - Item 5A - Claims and Demands - Resolution No. 2019-42
RESOLUTION NO.2019-42 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,492,275.84 NUMBERED 103814 THROUGH NUMBER 103829, AND NUMBERED 103904 THROUGH NUMBER 103976 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE,AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED,AND ADOPTED this 10TH day of September, 2019. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution, No. 2019-42, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10th day of September, 2019,by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2019-42 j City of Rosemead, CA By Vendor Name J Post Dates 07/12/2019- 07/25/2019 .44,k Payment Dates 07/12/2019 -07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:16-ALL VALLEY HONEY&BEE 103904 49800 PEST CONTROL/BEE REMOVAL/ 101-3010-5299 175.00 7821 HELLMAN Vendor 16-ALL VALLEY HONEY&BEE Total: 175.00 Vendor:7087-AUGUSTINE SANCHEZ 103905 07-26-2019/CALIFAS BAND ENTERTAINMENT/ 101-4040-5710 1,200.00 CALI FAS BAND/07-26-2019 Vendor 7087-AUGUSTINE SANCHEZ Total: 1,200.00 Vendor:2317-BOBBI BRUESCH 103814 AUGUST 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUMS/AUGUST 2019 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:2460-CA ASSOCIATION OF CODE ENFORCEMENT 103906 200010238 TRAINING/CODE 101-2005-5435 86.00 ENFORCEMENT/07-11-2019 Vendor 2460-CA ASSOCIATION OF CODE ENFORCEMENT Total: 86.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0003857 100000015743371/A ANTHEM HMO SELECT/AUGUST 101-1120-5130 136.00 2019 DFT0003857 100000015743371/A ANTHEM HMO SELECT/AUGUST 101-1325-5130 2,992.00 2019 DFT0003857 100000015743371/A ANTHEM HMO SELECT/AUGUST 101-1325-5545 157.50 2019 DFT0003857 100000015743371/A ANTHEM HMO SELECT/AUGUST 101-20150 1,128.73 2019 DFT0003857 100000015743371/A ANTHEM HMO SELECT/AUGUST 101-5105-5130 -420.77 2019 DFT0003858 100000015743371/B Blue Shield HMO 101-20150 6,308.75 Premium/AUGUST 2019 DFT0003858 100000015743371/B Blue Shield HMO 215-20150 105.35 Premium/AUGUST 2019 DFT0003858 100000015743371/B Blue Shield HMO 220-20150 4.89 Premium/AUGUST 2019 DFT0003858 100000015743371/B Blue Shield HMO 225-20150 33.05 Premium/AUGUST 2019 DFT0003858 100000015743371/B Blue Shield HMO 245-20150 163.85 Premium/AUGUST 2019 DFT0003858 100000015743371/8 Blue Shield HMO 260-20150 14.67 Premium/AUGUST 2019 DFT0003859 100000015743371/C HEALTH NET 101-20150 292.14 SMARTCARE/100000015743371 DFT0003860 100000015743371/D HEALTH NET SALUDY 101-20150 964.17 MAS/AUGUST 2019 DFT0003860 100000015743371/D HEALTH NET SALUD Y 260-20150 140.98 MAS/AUGUST 2019 DFT0003861 100000015743371/E HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/AUGUST 2019 DFT0003862 100000015743371/F KAISER PREMIUM 101-20150 5,255.98 WITHHOLDING/AUGUST 2019 DFT0003862 100000015743371/F KAISER PREMIUM 201-20150 208.61 WITHHOLDING/AUGUST 2019 DFT0003862 100000015743371/F KAISER PREMIUM 215-20150 192.89 WITHHOLDING/AUGUST 2019 DFT0003862 100000015743371/F KAISER PREMIUM 220-20150 157.65 WITHHOLDING/AUGUST 2019 7/24/2019 4:07:53 PM Page 1 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003862 100000015743371/F KAISER PREMIUM 225-20150 9.27 WITHHOLDING/AUGUST 2019 DFT0003862 100000015743371/F KAISER PREMIUM 245-20150 85.64 WITHHOLDING/AUGUST 2019 DFT0003862 100000015743371/F KAISER PREMIUM 260-20150 28.90 WITHHOLDING/AUGUST 2019 DFT0003863 100000015743371/G PERS Choice 101-20150 2,727.80 Withholding/AUGUST 2019 DFT0003863 100000015743371/G PERS Choice 215-20150 282.90 Withholding/AUGUST 2019 DFT0003864 100000015743371/H PERS Care Withholding/AUGUST 101-20150 603.15 2019 DFT0003864 100000015743371/H PERS Care Withholding/AUGUST 201-20150 108.15 2019 DFT0003864 100000015743371/H PERS Care Withholding/AUGUST 220-20150 61.39 2019 DFT0003864 100000015743371/H PERS Care Withholding/AUGUST 260-20150 34.53 2019 DFT0003864 100000015743371/H PERS Care Withholding/AUGUST 270-20150 36.56 2019 DFT0003865 100000015743371/1 UNITEDHEALTHCARE/AUGUST 101-20150 535.69 2019 DFT0003865 100000015743371/1 UNITEDHEALTHCARE/AUGUST 245-20150 133.92 2019 DFT0003866 100000015743371/.I PERS Select 101-20150 210.39 Withholding/AUGUST 2019 DFT0003867 100000015743371/K ANTHEM HMO SELECT/AUGUST 101-20150 1,128.72 2019 DFT0003868 100000015743371/L Blue Shield HMO 101-20150 6,376.25 Premium/AUGUST 2019 DFT0003868 100000015743371/L Blue Shield HMO 215-20150 71.53 Premium/AUGUST 2019 DFT0003868 100000015743371/L Blue Shield HMO 220-20150 8.70 Premium/AUGUST 2019 DFT0003868 100000015743371/L Blue Shield HMO 225-20150 34.82 Premium/AUGUST 2019 DFT0003868 100000015743371/L Blue Shield HMO 245-20150 113.06 Premium/AUGUST 2019 DFT0003868 100000015743371/L Blue Shield HMO 260-20150 26.13 Premium/AUGUST 2019 DFT0003869 100000015743371/M HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/AUGUST 2019 DFT0003870 100000015743371/N EMPLOYER PAID HEALTH 101-20150 713.00 PREMIUM/AUGUST 2019 DFT0003871 100000015743371/0 UNITEDHEALTHCARE/AUGUST 101-20150 584.49 2019 DFT0003871 100000015743371/0 UNITEDHEALTHCARE/AUGUST 245-20150 85.12 2019 DFT0003872 100000015743371/P PERS Select 101-20150 210.38 Withholding/AUGUST 2019 DFT0003873 100000015743371/Q PERS Choice 101-20150 2,742.58 Withholding/AUGUST 2019 DFT0003873 100000015743371/Q PERS Choice 215-20150 268.12 Withholding/AUGUST 2019 DFT0003877 100000015743371/R HEALTH NET SALUDY 101-20150 1,057.08 MAS/AUGUST 2019 DFT0003877 100000015743371/R HEALTH NET SALUD Y 260-20150 48.07 MAS/AUGUST 2019 DFT0003874 100000015743371/S PERS Care Withholding/AUGUST 101-20150 586.67 2019 DFT0003874 100000015743371/S PERS Care Withholding/AUGUST 201-20150 92.63 2019 DFT0003874 100000015743371/S PERS Care Withholding/AUGUST 220-20150 60.29 2019 7/24/2019 4:07:53 PM Page 2 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003874 100000015743371/S PERS Care Withholding/AUGUST 260-20150 53.49 2019 DFT0003874 100000015743371/S PERS Care Withholding/AUGUST 270-20150 50.70 2019 DFT0003875 100000015743371/T KAISER PREMIUM 101-20150 5,324.84 WITHHOLDING/AUGUST 2019 DFT0003875 100000015743371/T KAISER PREMIUM 201-20150 195.46 WITHHOLDING/AUGUST 2019 DFT0003875 100000015743371/1 KAISER PREMIUM 215-20150 181.55 WITHHOLDING/AUGUST 2019 DFT0003875 100000015743371/T KAISER PREMIUM 220-20150 146.20 WITHHOLDING/AUGUST 2019 DFT0003875 100000015743371/T KAISER PREMIUM 225-20150 6.53 WITHHOLDING/AUGUST 2019 DFT0003875 100000015743371/T KAISER PREMIUM 245-20150 84.36 WITHHOLDING/AUGUST 2019 DFT0003876 100000015743371/U HEALTH NET 101-20150 292.13 SMARTCARE/AUGUST 2019 DFT0003881 100000015743380 HEALTH PREMIUMS/AUGUST 101-1325-5130 395.90 2019 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 43,895.67 Vendor:310-CAL-AM WATER COMPANY C/O 103907 07-25-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 2,921.10 103907 07-25-2019 UTILITY SERVICE/FY 2019-20 101-4015-5310 1,333.92 Vendor 310-CAL-AM WATER COMPANY C/O Total: 4,255.02 Vendor:2944-CH SUPPLY INC. 103908 CHS219797 STREET LIGHT MAINT/LAMPS/ 245-3010-5370 58.86 GARVEY BRIDGE Vendor 2944-CH SUPPLY INC.Total: 58.86 Vendor:R13377-CHHIV NGOR THAY 103909 2000835.004 SUMMER CAMP/REFUND 101-4005-4307 160.00 Vendor R13377-CHHIV NGOR THAY Total: 160.00 Vendor:9991-CITY OF ROSEMEAD DFT0003856 07-14-2019 NET PAYROLL/07-14-2019 901-10115 167,995.30 Vendor 9991-CITY OF ROSEMEAD Total: 167,995.30 Vendor:2804-CKX TRANSPORTATION INC. 103910 5582 EXCURSION/ULTRAZONE 07-03- 215-4030-5715 395.00 2019 103910 5582 EXCURSION/JOHN'S INCREDIBLE 215-4030-5715 395.00 07-10-2019 Vendor 2804-CKX TRANSPORTATION INC.Total: 790.00 Vendor:2663-COLLEEN ISHIBASHI 50129 AUGUST 2019 REIMB HEALTH 101-1325-5130 -198.31 PREMIUMS/AUGUST 2019 50129 AUGUST 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/AUGUST 2019 Vendor 2663-COLLEEN ISHIBASHI Total: 665.69 Vendor:3255-COMPANY C.TIRE 103911 46623 VEHICLE MAINT/TIRES/UNIT#60 101-3020-5380 25.00 Vendor 3255-COMPANY C.TIRE Total: 25.00 Vendor:2457-CONCHITA ESCALONA 50130 AUGUST 2019 REIMB HEALTH 101-1325-5130 511.48 PREMIUMS/AUGUST 2019 Vendor 2457-CONCHITA ESCALONA Total: 511.48 7/24/2019 4:07:53 PM Page 3 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2907-CYNTHIA IMPERIAL 50131 AUGUST 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUMS/AUGUST 2019 Vendor 2907-CYNTHIA IMPERIAL Total: 258.83 Vendor:517-DAVID FIERRO 50132 AUGUST 2019 REIMB HEALTH 101-1325-5130 462.74 PREMIUMS/AUGUST 2019 Vendor 517-DAVID FIERRO Total: 462.74 Vendor:1502-DONALD J.WAGNER 50133 AUGUST 2019 REIMB HEALTH 101-1325-5130 1,234.75 PREMIUMS/AUGUST 2019 50133 AUGUST 2019 REIMB HEALTH 101-1325-5130 -13.10 PREMIUMS/AUGUST 2019 Vendor 1502-DONALD J.WAGNER Total: 1,221.65 Vendor:2851-DUNWRIGHT PAINTING AND COATING 103912 119 RETENTION 101-20310 -992.50 103912 119 CITY HALL/HR OFFICE/PMT#1 101-6005-5395 19,850.00 Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 18,857.50 Vendor:3059-ELIE FARAH,INC 103913 2-20192020 CONTRACT SVC/OLNEY STREET 101-3035-5299 16,500.00 TRAFFIC STUDY Vendor 3059-ELIE FARAH,INC Total: 16,500.00 Vendor:3764-ERICKA HERNANDEZ 103914 07-12-2019 REIMB SUPPLIES/ 101-1110-5605 81.16 BEAUTIFICATION/ LITTLE FREE LIBRARY Vendor 3764-ERICKA HERNANDEZ Total: 81.16 Vendor:3032-EXXON MOBIL FLEET/GECC 103915 60288188 FUEL EXP/JULY 2019 101-3020-5610 10.00 103915 60288188 FUEL EXP/JULY 2019 101-3020-5610 188.62 103915 60288188 FUEL EXP/JULY 2019 101-3020-5610 95.00 103915 60288188 FUEL EXP/JULY 2019 101-3020-5610 92.49 103915 60288188 FUEL EXP/JULY 2019 101-3020-5610 83.28 103915 60288188 FUEL EXP/JULY 2019 101-3020-5610 51.26 103915 60288188 FUEL EXP/JULY 2019 101-3020-5610 17.00 103915 60288188 FUEL EXP/JULY 2019 101-3020-5610 15.25 103915 60288188 FUEL EXP/JULY 2019 101-3020-5610 -1.96 103915 60288188 FUEL EXP/JULY 2019 201-3020-5610 100.14 103915 60288188 FUEL EXP/JULY 2019 201-3020-5610 73.99 103915 60288188 FUEL EXP/JULY 2019 215-3040-5380 45.24 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 770.31 Vendor:508-FEDERAL EXPRESS CORPORATION 103916 6-610-41683 POSTAGE 101-1115-5605 140.98 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 140.98 Vendor:1450-FRANK G.TRIPEPI 50134 AUGUST 2019 REIMB HEALTH 101-1325-5130 1,551.56 PREMIUMS/AUGUST 2019 Vendor 1450-FRANK G.TRIPEPI Total: 1,551.56 Vendor:3477-GARY TAYLOR 103815 AUGUST 2019 REIMB HEALTH 101-1325-5130 584.82 PREMIUMS/AUGUST 2019 Vendor 3477-GARY TAYLOR Total: 584.82 Vendor:7276-GERALD VASQUEZ 103816 AUGUST 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/AUGUST 2019 Vendor 7276-GERALD VASQUEZ Total: 163.37 7/24/2019 4:07:53 PM Page 4 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12466-HIDEAKI FURUMURA 103917 2002523.002 CLASS REFUND 101-4020-4305 145.00 Vendor R12466-HIDEAKI FURUMURA Total: 145.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 103817 1300009 HARDWARE SUPPLIES/TOP SOIL 101-3030-5330 203.73 103817 1342041 HARDWARE SUPPLIES/JULY 101-3010-5605 203.72 4TH/FENCING SUPPLIES 103817 342051 HARDWARE SUPPLIES/ 101-3030-5605 117.01 HACKSAW BLADES/HOSE 103817 9020725 HARDWARE SUPPLIES/2 WAY 101-3010-5605 334.27 RADIO/RUBBER HOSE 103817 9041828 HARDWARE SUPPLIES/JULY 4TH 101-3010-5605 295.13 SUPPLIES Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,153.86 Vendor:701-INTERNAL REVENUE SERVICE DFT0003843 07-14-2019/FICA FICA PAYMENT/07-14-2019 101-20115 18,584.82 DFT0003843 07-14-2019/FICA FICA PAYMENT/07-14-2019 201-20115 208.50 DFT0003843 07-14-2019/FICA FICA PAYMENT/07-14-2019 215-20115 438.12 DFT0003843 07-14-2019/FICA FICA PAYMENT/07-14-2019 220-20115 160.96 DFT0003843 07-14-2019/FICA FICA PAYMENT/07-14-2019 225-20115 70.98 DFT0003843 07-14-2019/FICA FICA PAYMENT/07-14-2019 245-20115 166.46 DFT0003843 07-14-2019/FICA FICA PAYMENT/07-14-2019 260-20115 305.78 DFT0003843 07-14-2019/FICA FICA PAYMENT/07-14-2019 270-20115 45.02 DFT0003846 07-14-2019/FIT FEDERAL TAX 101-20110 17,937.33 WITHHOLDING/07-14-2019 DFT0003846 07-14-2019/FIT FEDERAL TAX 201-20110 193.52 WITH HOLDING/07-14-2019 DFT0003846 07-14-2019/FIT FEDERAL TAX 215-20110 414.17 WITHHOLDING/07-14-2019 DFT0003846 07-14-2019/FIT FEDERAL TAX 220-20110 164.09 WITHHOLDING/07-14-2019 DFT0003846 07-14-2019/FIT FEDERAL TAX 225-20110 95.43 WITHHOLDING/07-14-2019 DFT0003846 07-14-2019/FIT FEDERAL TAX 245-20110 151.31 WITH HOLDING/07-14-2019 DFT0003846 07-14-2019/FIT FEDERAL TAX 260-20110 275.19 WITHHOLDING/07-14-2019 DFT0003846 07-14-2019/FIT FEDERAL TAX 270-20110 14.26 WITH HOLDING/07-14-2019 DFT0003844 07-14-2019/M.CARE MEDICARE PAYMENTS/07-14- 101-20120 6,075.58 2019 DFT0003844 07-14-2019/M.CARE MEDICARE PAYMENTS/07-14- 201-20120 48.72 2019 DFT0003844 07-14-2019/M.CARE MEDICARE PAYMENTS/07-14- 215-20120 113.50 2019 DFT0003844 07-14-2019/M.CARE MEDICARE PAYMENTS/07-14- 220-20120 67.78 2019 DFT0003844 07-14-2019/M.CARE MEDICARE PAYMENTS/07-14- 225-20120 16.60 2019 DFT0003844 07-14-2019/M.CARE MEDICARE PAYMENTS/07-14- 245-20120 38.90 2019 DFT0003844 07-14-2019/M.CARE MEDICARE PAYMENTS/07-14- 260-20120 78.20 2019 DFT0003844 07-14-2019/M.CARE MEDICARE PAYMENTS/07-14- 270-20120 10.54 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,675.76 Vendor:R13375-IRENE TAODA 103918 2002514.002 CLASS REFUND 101-4020-4305 80.00 Vendor R13375-IRENE TAODA Total: 80.00 7/24/2019 4:07:53 PM Page 5 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4102-IRON MOUNTAIN INC. 103919 BV D H 547 RECORD STORAGE 101-1325-5599 799.77 Vendor 4102-IRON MOUNTAIN INC.Total: 799.77 Vendor:R13379-JADE CHENG 103920 2001485.013 CLASS REFUND 101-4020-4305 15.00 Vendor R13379-JADE CHENG Total: 15.00 Vendor:1318-JEAN SHERWOOD-SCOTT 50135 AUGUST 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/AUGUST 2019 50135 AUGUST 2019 REIMB HEALTH 101-1325-5130 -70.40 PREMIUMS/AUGUST 2019 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 793.60 Vendor:R13376-JENNIFER PINEDA 103921 2002515.002 SUMMER CAMP/REFUND 101-4005-4307 15.00 Vendor R13376-JENNIFER PINEDA Total: 15.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 103922 114200/1 IRRIGATION SUPPLIES 101-3030-5340 330.97 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 330.97 Vendor:4029-JOAQUINA CASTANEDA 103818 AUGUST 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/AUGUST 2019 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:570-JOE A.GONSALVES&SON 103923 157585 CONTRACT SVC/AUG 2019 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:R13382-JOE JR SANTANA 103924 2001508.013 EXCURSION/REFUND 101-4030-4335 30.00 103924 2001516.013 EXCURSION/REFUND 101-4030-4335 25.00 Vendor R13382-JOE JR SANTANA Total: 55.00 Vendor:738-JOHN SCOTT 103819 AUGUST 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/AUGUST 2019 Vendor 738-JOHN SCOTT Total: 864.00 Vendor:4183-JOSE LUIS MENENDEZ 103925 INV0002 NIGHT SECURITY/JUNLY 4TH 101-4040-5710 1,820.00 Vendor 4183-JOSE LUIS MENENDEZ Total: 1,820.00 Vendor:R11638-JUDY CHU 103926 2001486.013 EXCURSION/REFUND 101-4030-4335 15.00 Vendor R11638-JUDY CHU Total: 15.00 Vendor:1100-KIM PALMER-BORIS 50136 AUGUST 2019 REIMB HEALTH 101-1325-5130 -213.87 PREMIUMS/AUGUST 2019 50136 AUGUST 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/AUGUST 2019 Vendor 1100-KIM PALMER-BORIS Total: 650.13 Vendor:4659-LANCE SOLL&LUNGHARD LLP 103927 33414 2019 GOVERNMNET AUDIT- 101-1305-5215 9,500.00 INTERIM FIELDWORK Vendor 4659-LANCE SOLL&LUNGHARD LLP Total: 9,500.00 Vendor:R13378-LINH QUACH 103928 2002516.002 CLASS REFUND 101-4020-4305 25.00 Vendor R13378-LINH QUACH Total: 25.00 Vendor:R13385-LIZZETE BANUELOS 103929 2000833.004 EXCURSION/REFUND 101-4005-4335 19.00 Vendor R13385-LIZZETE BANUELOS Total: 19.00 7/24/2019 4:07:53 PM Page 6 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13387-LORETA PEREZ 103930 2001490.013 EXCURSION/REFUND 101-4030-4335 12.00 103930 2001491.013 EXCURSION/REFUND 101-4030-4335 12.00 Vendor R13387-LORETA PEREZ Total: 24.00 Vendor:R10129-LOUISE HIRABAYASHI 103931 2001507.013 EXCURSION/REFUND 101-4030-4335 30.00 Vendor R10129-LOUISE HIRABAYASHI Total: 30.00 Vendor:R13281-LUZ MELARA 103932 2001511.013 EXCURSION/REFUND 101-4030-4335 30.00 Vendor R13281-LUZ MELARA Total: 30.00 Vendor:R13389-LUZ SANDOVAL 103933 2001496.013 EXCURSION/REFUND 101-4030-4335 30.00 Vendor R13389-LUZ SANDOVAL Total: 30.00 Vendor:R12856-LYDIA MARTINEZ 103934 2001518.013 EXCURSION/REFUND 101-4030-4335 25.00 Vendor R12856-LYDIA MARTINEZ Total: 25.00 Vendor:R11234-MARIA LEONG 103935 2001501.013 EXCURSION/REFUND 101-4030-4335 30.00 103935 2001502.013 EXCURSION/REFUND 101-4030-4335 30.00 Vendor R11234-MARIA LEONG Total: 60.00 Vendor:R13381-MARY HAZEN 103936 2001517.013 SUMMER CAMP/REFUND 101-4030-4335 30.00 Vendor R13381-MARY HAZEN Total: 30.00 Vendor:5102-MCMASTER-CARR 103937 99712179 HARDWARE SUPPLIES/ 101-3015-5340 130.10 DOOR MOUNT Vendor 5102-MCMASTER-CARR Total: 130.10 Vendor:R13386-MEIHUA WU 103938 2001498.013 EXCURSION/REFUND 101-4030-4335 30.00 Vendor R13386-MEIHUA WU Total: 30.00 Vendor:R13388-MICHELLE TA 103939 2001509.013 EXCURSION/REFUND 101-4030-4335 35.00 103939 2001512.013 EXCURSION/REFUND 101-4030-4335 35.00 Vendor R13388-MICHELLE TA Total: 70.00 Vendor:959-MISSION SUPER HARDWARE 103940 399630/1 HARDWARE 101-3030-5630 88.75 SUPPLIES/FASTENER Vendor 959-MISSION SUPER HARDWARE Total: 88.75 Vendor:2560-MONDAY REGAN 103820 07-02-2019 REIMB/SUPPLIES/JULY 101-4040-5710 190.96 4TH/FLOAT DECORATION Vendor 2560-MONDAY REGAN Total: 190.96 Vendor:5162-NAN LAZZARETTO 50137 AUGUST 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUMS/AUGUST 2019 Vendor 5162-NAN LAZZARETTO Total: 258.83 Vendor:1478-NANCY VALDERRAMA 103821 AUGUST 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/AUGUST 2019 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 103941 64730857/A RECRUITING EXP 101-1310-5550 166.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 166.00 Vendor:R13380-PHATTRUONG 103942 2001521.013 EXCURSION/REFUND 101-4030-4335 25.00 7/24/2019 4:07:53 PM Page 7 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103942 2001522.013 SUMMER CAMP/REFUND 101-4030-4335 25.00 Vendor R13380-PHAT TRUONG Total: 50.00 Vendor:6644-PHIL SAAVEDRA 103822 AUGUST 2019 REIMB HEALTH 101-1325-5130 187.74 PREMIUMS/AUGUST 2019 Vendor 6644-PHIL SAAVEDRA Total: 187.74 Vendor:R13384-PIK WU 103943 2002520.002 CLASS REFUND 101-4020-4305 25.00 Vendor R13384-PIK WU Total: 25.00 Vendor:5698-PITNEY BOWES INC 103944 1013169461 POSTAGE 101-1325-5665 197.10 Vendor 5698-PITNEY BOWES INC Total: 197.10 Vendor:1142-POST ALARM SYSTEMS INC. 103945 1171333 ALARM SVC/RCRC/FY 2019-20 101-3015-5299 701.28 103945 1182974 ALARM SVC/GCC/AUG 2019 101-3015-5299 13.85 Vendor 1142-POST ALARM SYSTEMS INC.Total: 715.13 Vendor:5668-PROTECTION ONE 103946 129370036 ALRAM SVC/GCC/JULY 2019 101-3015-5299 70.90 Vendor 5668-PROTECTION ONE Total: 70.90 Vendor:1121-PUBLIC EMPLOYEES' DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 101-1105-5115 19,987.36 1/2019-20 DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 101-1115-5115 50,243.58 1/2019-20 DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 101-1205-5115 123,498.19 1/2019-20 DFT0003880 100000015711665 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DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 201-3010-5115 17,413.16 1/2019-20 DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 215-1205-5115 22,202.34 1/2019-20 DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 215-3005-5115 9,420.66 1/2019-20 DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 215-3010-5115 6,259.39 (/2019-20 DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 220-3010-5115 10,966.78 1/2019-20 7/24/2019 4:07:53 PM Page 8 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 225-3005-5115 4,710.33 1/2019-20 DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 245-3030-5115 16,295.42 1/2019-20 DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 260-4030-5115 4,557.16 1/2019-20 DFT0003880 100000015711665 UNFUNDED LIABILITY/TIER 260-5105-5115 11,130.21 1/2019-20 DFT0003880 100000015711665 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1,925.30 AN NTY/6.25%/PE P RA/07-14- 2019 DFT0003850 07-14-2019/D RETIRE 201-20198 37.06 A N N TY/6.25%/P E P RA/07-14- 2019 DFT0003850 07-14-2019/D RETIRE 215-20198 15.34 ANNTY/6.25%/PEPRA/07-14- 2019 7/24/2019 4:07:53 PM Page 9 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003850 07-14-2019/D RETIRE 220-20198 24.24 A N NTY/6.25%/P E P RA/07-14- 2019 DFT0003850 07-14-2019/D RETIRE 225-20198 16.41 A N NTY/6.25%/PE PRA/07-14- 2019 DFT0003850 07-14-2019/D RETIRE 260-20198 74.50 AN NTY/6.25%/PE P RA/07-14- 2019 DFT0003851 07-14-2019/E RETIRE ANNTY/6.842% 101-20198 1,997.44 PEPRA/07-14-2019 DFT0003851 07-14-2019/E RETIRE ANNTY/6.842% 201-20198 38.35 PEPRA/07-14-2019 DFT0003851 07-14-2019/E RETIRE ANN1Y/6.842% 215-20198 15.88 PE PRA/07-14-2019 DFT0003851 07-14-2019/E RETIRE ANNTY/6.842% 220-20198 25.08 PEPRA/07-14-2019 DFT0003851 07-14-2019/E RETIRE ANNTY/6.842% 225-20198 16.99 PE PRA/07-14-2019 DFT0003851 07-14-2019/E RETIRE ANNTY/6.842% 260-20198 77.10 PEPRA/07-14-2019 DFT0003852 07-14-2019/F RETIRE ANNTY 7%/RATE PLAN 101-20198 1,876.52 9264/07-14-2019 DFT0003852 07-14-2019/F RETIRE ANNTY 7%/RATE PLAN 215-20198 66.62 9264/07-14-2019 DFT0003852 07-14-2019/F RETIRE ANNTY 7%/RATE PLAN 220-20198 7.21 9264/07-14-2019 DFT0003852 07-14-2019/F RETIRE ANNTY 7%/RATE PLAN 225-20198 19.83 9264/07-14-2019 DFT0003852 07-14-2019/F RETIRE ANNTY 7%/RATE PLAN 245-20198 27.05 9264/07-14-2019 DFT0003852 07-14-2019/F RETIRE ANNTY 7%/RATE PLAN 260-20198 12.62 9264/07-14-2019 DFT0003855 07-14-2019/G PERS BUYBACK 101-20140 319.62 WITHHOLDING/07-14-2019 DFT0003855 07-14-2019/G PERS BUYBACK 215-20140 67.62 WITHHOLDING/07-14-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 1,067,279.96 Vendor:5906-PYRO-COMM SYSTEMS,INC 103948 134724 FIRE ALARM SVC/GCC/ 101-3015-5299 300.00 FY 2019-20 103948 134725 FIRE ALARM SVC/ 101-3015-5299 300.00 SENIOR HOUSING/FY 2019-19 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 600.00 Vendor:6380-RED DOT UNIFORMS INC. 103949 74781 UNIFORM PURCHASE 101-3010-5655 3,460.83 103949 74812 UNIFORM PURCHASE/ 101-4040-5710 44.00 CITY LOGO Vendor 6380-RED DOT UNIFORMS INC.Total: 3,504.83 Vendor:2303-RENE BURGUAN 103952 07-12-2018/SOUND SYSTEM SOUND SYSTEM/CONCERTS IN 101-4040-5710 925.00 PARK/07/12-08/16/2019 103950 07-19-2019/SOUND SYSTEM SOUND SYSTEM/CONCERTS IN 101-4040-5710 925.00 PARK/07-19-2019 103951 07-26-2019/SOUND SYSTEM SOUND SYSTEM/CONCERTS IN 101-4040-5710 925.00 PARK/07-26-2019 103953 08-02-2019/SUAVE BAND ENTERTAINMENT/SUAVE 101-4040-5710 1,400.00 BAN D/08-02-2019 Vendor 2303-RENE BURGUAN Total: 4,175.00 7/24/2019 4:07:53 PM Page 10 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6005-RICK AUTO ELECTRIC 103954 8931 VEHICLE MAINT/ 201-3020-5380 319.25 UNIT#51/BATTERY Vendor 6005-RICK AUTO ELECTRIC Total: 319.25 Vendor:6047-RICOH AMERICAS CORPORATION 103955 64242271 COPIES 101-1325-5605 455.96 MACHINES/PLOTTER/CH/JULY 2019 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 103956 102359138 COPIER MACHINES/USAGE/ 101-1325-5605 1,259.89 CH UP STAIRS 103956 102359138 COPIER MACHINES/USAGE/ 101-1325-5605 404.22 CH DOWN STAIRS 103956 102359138 COPIER MACHINES/USAGE/ 101-1325-5605 318.84 103956 102359138 COPIER 101-1325-5605 299.17 MACHINES/USAGE/RCRC Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,282.12 Vendor:6211-ROBERT ARMENDARIZ 50138 AUGUST 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/AUGUST 2019 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 Vendor:776-ROBERT KRESS 50139 AUGUST 2019 REIMB HEALTH 101-1120-5130 258.83 PREMIUMS/AUGUST 2019 Vendor 776-ROBERT KRESS Total: 258.83 Vendor:5877-RODERICK PANTOJA 103957 08-09-2019/STEEL ROD BAND ENTERTAINMENT/STEEL ROD 101-4040-5710 1,200.00 BAN D/08-09-2019 Vendor 5877-RODERICK PANTOJA Total: 1,200.00 Vendor:6066-ROSA ACOSTA 103958 08-02-2019/SANGRIA BAND ENTERTAINMENT/SANGRIA 101-4040-5710 1,200.00 BAND/08-02-2019 Vendor 6066-ROSA ACOSTA Total: 1,200.00 Vendor:R10832-ROSIE CHAN 103959 2001510.013 EXCURSION/REFUND 101-4030-4335 35.00 Vendor R10832-ROSIE CHAN Total: 35.00 Vendor:2254-SANDRA BERNICA 103823 AUGUST 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/AUGUST 2019 103823 AUGUST 2019 REIMB HEALTH 101-1325-5130 -213.87 PREMIUMS/AUGUST 2019 Vendor 2254-SANDRA BERNICA Total: 650.13 Vendor:6542-SIGN FOR YOU 103960 2300 PRINTING SVC/JULY 4TH 101-4040-5440 660.00 Vendor 6542-SIGN FOR YOU Total: 660.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 103961 B77287 PRINTING SVC/NAME 101-1110-5605 44.10 PLATES/TRAFFIC&PLANNING COMM. Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 44.10 Vendor:1320-SMART AND FINAL IRIS CORPORATION 103962 75794 DEPT SUPPLIES/ 101-4030-5605 152.66 SR LUNCH/MOVIE DAY 103962 75794 DEPT SUPPLIES/ 101-4030-5710 152.66 SR LUNCH/MOVIE DAY 7/24/2019 4:07:53 PM Page 11 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103962 50625 DEPT SUPPLIES/RAC/ 101-4015-5605 120.30 DIVE IN MOVIE Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 425.62 Vendor:1330-SO.CALIF.EDISON CO 103963 07-25-2019 UTILITY SERVICE/FY 2019-20 101-3030-5305 111.16 103963 07-25-2019 UTILITY SERVICE/FY 2019-20 245-3010-5305 34,198.87 Vendor 1330-SO.CALIF.EDISON CO Total: 34,310.03 Vendor:R10102-SOCORRO LIRAG 103964 2001523.013 EXCURSION/REFUND 101-4030-4335 25.00 103964 2001524.013 EXCURSION/REFUND 101-4030-4335 25.00 Vendor R10102-SOCORRO LIRAG Total: 50.00 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 103824 07-14-2019/1828 PAYROLL WITHHOLDING/ 101-20130 300.00 07-14-2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003845 07-14-2019 SIT WITHHOLDING/07-14-2019 101-20125 5,943.41 DFT0003845 07-14-2019 SIT WITHHOLDING/07-14-2019 201-20125 59.47 DFT0003845 07-14-2019 SIT WITHHOLDING/07-14-2019 215-20125 189.36 DFT0003845 07-14-2019 SIT WITHHOLDING/07-14-2019 220-20125 43.27 DFT0003845 07-14-2019 SIT WITHHOLDING/07-14-2019 225-20125 30.22 DFT0003845 07-14-2019 SIT WITHHOLDING/07-14-2019 245-20125 37.59 DFT0003845 07-14-2019 SIT WITHHOLDING/07-14-2019 260-20125 128.92 DFT0003845 07-14-2019 SIT WITHHOLDING/07-14-2019 270-20125 4.39 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,436.63 Vendor:6454-SUNBELT RENTALS INC. 103965 91364615-0001 EQUIPMENT RENTAL/ 101-3030-5390 379.96 LITTER VACUUM Vendor 6454-SUNBELT RENTALS INC.Total: 379.96 Vendor:2939-TAM CHU 103825 07/01-03/2019 REIMB/JULY 4TH/SUPPLIES/ 101-4040-5710 120.02 FLOAT DECORATION 103825 07-03-2019 REIMB/EXCURSION/SUMMER 101-4005-5715 578.00 CAM P/U LTRAZO N E 103825 07-05-2019 REIMB/JULY 4TH/HAY BALES 101-4040-5710 52.50 RENTAL 103825 07-08-2019 RE I M B/SUPPLIES/SUMMER 101-4005-5605 106.48 CAMP/SNACKS 103825 07-30-2019/DEPOSIT REIMB/EXCURSION/CA SCIENCE 101-4005-5715 50.00 CENTER/07-30-19/DEPOSIT Vendor 2939-TAM CHU Total: 907.00 Vendor:6773-TELEPACIFIC COMMUNICATION 103966 119002241-0 UTILITY SERVICE/FY 2019-20 101-1325-5420 8,666.77 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 8,666.77 Vendor:R10965-THERESA MORTON 103967 2001499.012 EXCURSION/REFUND 101-4030-4335 30.00 Vendor R10965-THERESA MORTON Total: 30.00 Vendor:R12396-TRISHA KWAN 103968 2000834.004 SUMMER CAMP/REFUND 101-4005-4307 85.00 Vendor R12396-TRISHA KWAN Total: 85.00 Vendor:7025-U.S.BANK-6746022400 103826 07-14-2019 PARS ARS 457b 101-20165 4,471.42 WITHHOLDING/07-14-2019 103826 07-14-2019 PARS ARS 457b 215-20165 28.42 WITHHOLDING/07-14-2019 103826 07-14-2019 PARS ARS 457b 220-20165 77.96 WITHHOLDING/07-14-2019 7/24/2019 4:07:53 PM Page 12 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103826 07-14-2019 PARS ARS 457b 260-20165 17.28 WITHHOLDING/07-14-2019 Vendor 7025-U.S.BANK-6746022400 Total: 4,595.08 Vendor:7026-U.S.BANK-6746022500 103827 07-14-2019 PARS ANNUITY 101-20198 2,177.15 WITHHOLDING/07-14-2019 103827 07-14-2019 PARS ANNUITY 201-20198 28.62 WITHHOLDING/07-14-2019 103827 07-14-2019 PARS ANNUITY 215-20198 29.65 WITHHOLDING/07-14-2019 103827 07-14-2019 PARS ANNUITY 220-20198 22.10 WITHHOLDING/07-14-2019 103827 07-14-2019 PARS ANNUITY 245-20198 29.10 WITHHOLDING/07-14-2019 103827 07-14-2019 PARS ANNUITY 260-20198 33.06 WITHHOLDING/07-14-2019 103827 07-14-2019 PARS ANNUITY 270-20198 11.91 WITHHOLDING/07-14-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,331.59 Vendor:7027-U.S.BANK-PARS#6745010000 103947 AUGUST 2019 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 103969 620190592 PUBLIC WORKS PERMITS/JULY 101-3035-5299 163.45 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 163.45 Vendor:R13362-VANESSA VOLLAIRE 103970 2000831.004 SUMMER CAMP/REFUND 101-4005-4307 320.00 Vendor R13362-VANESSA VOLLAIRE Total: 320.00 Vendor:R13383-VANGIE LAI 103971 2002519.002 CLASS REFUND 101-4020-4305 25.00 Vendor R13383-VANGIE LAI Total: 25.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 103828 07-14-2019/457 PAYROLL 101-20135 11,559.30 WITH HOLDING/300934/07-14- 2019 103828 07-14-2019/457 PAYROLL 201-20135 71.86 WITH HOLDING/300934/07-14- 2019 OLDING/300934/07-14- 2019 103828 07-14-2019/457 PAYROLL 215-20135 107.76 WITHHOLDING/300934/07-14- 2019 103828 07-14-2019/457 PAYROLL 220-20135 60.40 WITHHOLDING/300934/07-14- 2019 103828 07-14-2019/457 PAYROLL 225-20135 2.11 WITHHOLDING/300934/07-14- 2019 103828 07-14-2019/457 PAYROLL 245-20135 59.14 WITHHOLDING/300934/07-14- 2019 103828 07-14-2019/457 PAYROLL 260-20135 177.22 WITHHOLDING/300934/07-14- 2019 103828 07-14-2019/LOAN PAYROLL WITHHOLDING/07-14- 101-20130 273.77 2019 103828 07-14-2019/LOAN PAYROLL WITHHOLDING/07-14- 201-20130 35.41 2019 103828 07-14-2019/LOAN PAYROLL WITHHOLDING/07-14- 220-20130 23.04 2019 7/24/2019 4:07:53 PM Page 13 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103828 07-14-2019/LOAN PAYROLL WITHHOLDING/07-14- 245-20130 3.65 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,373.66 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 103829 07-14-2019/401A PAYROLL 101-20135 2,090.38 WITH HOLDING/106564/07-14- 2019 103829 07-14-2019/401A PAYROLL 201-20135 25.33 WITH HOLDING/106564/07-14- 2019 103829 07-14-2019/401A PAYROLL 215-20135 26.23 WITHHOLDING/106564/07-14- 2019 103829 07-14-2019/401A PAYROLL 220-20135 19.55 WITH H O LDI N G/106564/07-14- 2019 103829 07-14-2019/401A PAYROLL 245-20135 31.13 WITH HOLD!NG/106564/07-14- 2019 103829 07-14-2019/401A PAYROLL 260-20135 29.26 WITH HOLDING/106564/07-14- 2019 103829 07-14-2019/401A PAYROLL 270-20135 10.55 WITH HOLDING/106564/07-14- 2019 103829 07-14-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/07-14- 2019 /106564/07-14- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,232.43 Vendor:7269-VISION COMMUNICATIONS CO. 103972 739203-IN RENTAL/2 WAY RADIO/JULY 4TH 101-4040-5710 480.00 Vendor 7269-VISION COMMUNICATIONS CO.Total: 480.00 Vendor:R10973-WAI LEE 103973 2001500.013 EXCURSION/REFUND 101-4030-4335 30.00 Vendor R10973-WAI LEE Total: 30.00 Vendor:7587-WHENTOWORK,INC. 103974 89966162-150-12-19 SOFTWARE/WORK 101-4001-5465 600.00 SCHEDULING/P&R/2019-20 Vendor 7587-WHENTOWORK,INC.Total: 600.00 Vendor:1523-WHITTIER FERTILIZER 103975 347502 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 141.12 103975 347507 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 105.84 Vendor 1523-WHITTIER FERTILIZER Total: 246.96 Vendor:7570-WS PAVE,INC. 103976 3582 STREET MAINT/SINKHOLE/ 101-3010-5360 975.00 NEW AVE. Vendor 7570-WS PAVE,INC.Total: 975.00 Grand Total: 1,492,275.84 7/24/2019 4:07:53 PM Page 14 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,152,666.84 201-State Gas Tax 19,437.05 215-Proposition A 41,913.13 220-Proposition C 12,250.15 225-Measure R Local Return 5,091.53 245-Street Lighting District 51,984.79 260-Community Development Block Grant 23,093.10 270-HOME Fund 17,843.95 901-City Treasury Fund 167,995.30 Grand Total: 1,492,275.84 Account Summary Account Number Account Name Payment Amount 101-1105-5115 Retirement contributions 19,987.36 101-1110-5605 General supplies 125.26 101-1115-5115 Retirement contributions 50,243.58 101-1115-5605 General supplies 140.98 101-1120-5130 Cafeteria benefit 394.83 101-1205-5115 Retirement contributions 123,498.19 101-1305-5115 Retirement contributions 29,667.83 101-1305-5215 Accounting&auditing 9,500.00 101-1310-5550 Recruiting expense 166.00 101-1325-5115 Retirement contributions 2,183.00 101-1325-5130 Cafeteria benefit 12,961.41 101-1325-5240 Legislative advocate 2,500.00 101-1325-5420 Telephone/Internet 8,666.77 101-1325-5545 Admin expense 4,777.50 101-1325-5599 Other purchased services 799.77 101-1325-5605 General supplies 2,738.08 101-1325-5665 Postage 197.10 101-2005-5115 Retirement contributions 67,740.82 101-2005-5435 Travel&meetings 86.00 101-20110 Federal income tax 17,937.33 101-20115 FICA tax payable 18,584.82 101-20120 Medicare tax payable 6,075.58 101-20125 State income tax withheld 5,943.41 101-20130 Wage garnishments 573.77 101-20135 Deferred compensation 14,649.68 101-20140 PERS buy-back withheld 319.62 101-20150 Health Ins premiums 37,305.08 101-20165 PARS alternate retirement 4,471.42 101-20198 PERS payable 27,305.44 101-20310 Retention payable -992.50 101-3005-5115 Retirement contributions 17,271.20 101-3010-5115 Retirement contributions 20,194.59 101-3010-5299 Other 175.00 101-3010-5360 Curbs&sidewalks repair& 975.00 101-3010-5605 General supplies 833.12 101-3010-5655 Uniforms 3,460.83 101-3015-5299 Other 1,386.03 101-3015-5340 Facilities repair& 130.10 101-3020-5380 Vehicle repairs& 25.00 101-3020-5610 Gasoline&diesel 550.94 101-3030-5115 Retirement contributions 293,886.97 101-3030-5305 Electricity 111.16 101-3030-5310 Water 2,921.10 101-3030-5330 Grounds repair& 203.73 7/24/2019 4:07:53 PM Page 15 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Account Summary Account Number Account Name Payment Amount 101-3030-5340 Facilities repair& 330.97 101-3030-5390 Equipment rental 379.96 101-3030-5605 General supplies 363.97 101-3030-5630 Small tools&equipment 88.75 101-3035-5299 Other 16,663.45 101-4001-5465 Membership dues 600.00 101-4005-4307 Summer Kids Camp 580.00 101-4005-4335 Excursions 19.00 101-4005-5115 Retirement contributions 23,697.48 101-4005-5605 General supplies 106.48 101-4005-5715 Excursions 628.00 101-4015-5115 Retirement contributions 36,654.94 101-4015-5310 Water 1,333.92 101-4015-5605 General supplies 120.30 101-4020-4305 Classes 315.00 101-4020-5115 Retirement contribution 15,679.49 101-4030-4335 Excursions 594.00 101-4030-5115 Retirement contribution 18,693.66 101-4030-5605 General Supplies 152.66 101-4030-5710 Community Events 152.66 101-4040-5440 Advertising 660.00 101-4040-5710 Community events 10,482.48 101-5105-5115 Retirement contributions 70,170.73 101-5105-5130 Cafeteria benefit -420.77 101-5115-5115 Retirement contributions 108,230.76 101-5205-5115 Retirement contributions 15,866.05 101-6005-5395 Construction services 19,850.00 201-20110 Federal income tax 193.52 201-20115 FICA tax payable 208.50 201-20120 Medicare tax payable 48.72 201-20125 State income tax withheld 59.47 201-20130 Wage garnishments 35.41 201-20135 Deferred compensation 97.19 201-20150 Health ins premiums 604.85 201-20198 PERS payable 282.85 201-3010-5115 Retirement contributions 17,413.16 201-3020-5380 Vehicle repairs& 319.25 201-3020-5610 Gasoline&diesel fuel 174.13 215-1205-5115 Retirement contributions 22,202.34 215-20110 Federal income tax 414.17 215-20115 FICA tax payable 438.12 215-20120 Medicare tax payable 113.50 215-20125 State income tax withheld 189.36 215-20135 Deferred compensation 133.99 215-20140 PERS buy-back withheld 67.62 215-20150 Health ins premiums 1,102.34 215-20165 PARS alternate retirement 28.42 215-20198 PERS payable 707.98 215-3005-5115 Retirement contributions 9,420.66 215-3010-5115 Retirement contributions 6,259.39 215-3040-5380 Vehicle repairs& 45.24 215-4030-5715 Excursions 790.00 220-20110 Federal income tax 164.09 220-20115 FICA tax payable 160.96 220-20120 Medicare tax payable 67.78 220-20125 State income tax withheld 43.27 220-20130 Wage garnishments 23.04 220-20135 Deferred compensation 79.95 7/24/2019 4:07:53 PM Page 16 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Account Summary Account Number Account Name Payment Amount 220-20150 Health ins premiums 439.12 220-20165 PARS alternate retirement 77.96 220-20198 PERS payable 227.20 220-3010-5115 Retirement contributions 10,966.78 225-20110 Federal income tax 95.43 225-20115 FICA tax payable 70.98 225-20120 Medicare tax payable 16.60 225-20125 State income tax withheld 30.22 225-20135 Deferred compensation 2.11 225-20150 Health ins premiums 83.67 225-20198 PERS payable 82.19 225-3005-5115 Retirement contributions 4,710.33 245-20110 Federal income tax 151.31 245-20115 FICA tax payable 166.46 245-20120 Medicare tax payable 38.90 245-20125 State income tax withheld 37.59 245-20130 Wage garnishments 3.65 245-20135 Deferred compensation 90.27 245-20150 Health ins premiums 665.95 245-20198 PERS payable 277.51 245-3010-5305 Electricity 34,198.87 245-3010-5370 Street lighting 58.86 245-3030-5115 Retirement contributions 16,295.42 260-20110 Federal income tax 275.19 260-20115 FICA tax payable 305.78 260-20120 Medicare tax payable 78.20 260-20125 State income tax withheld 128.92 260-20135 Deferred compensation 206.48 260-20150 Health ins premiums 346.77 260-20165 PARS alternate retirement 17.28 260-20198 PERS payable 419.74 260-4030-5115 Retirement contribution 4,557.16 260-5105-5115 Retirement contributions 11,130.21 260-5205-5115 Retirement contributions 5,627.37 270-20110 Federal income tax 14.26 270-20115 FICA tax payable 45.02 270-20120 Medicare tax payable 10.54 270-20125 State income tax withheld 4.39 270-20135 Deferred compensation 10.55 270-20150 Health ins premiums 87.26 270-20198 PERS payable 86.40 270-5205-5115 Retirement contribiutions 17,585.53 901-10115 Payroll Checking-BOW 167,995.30 Grand Total: 1,492,275.84 Project Account Summary Project Account Key Payment Amount **None** 1,455,034.42 03 15.25 11024-999 3,983.34 11032-999 7,775.00 11072-999 1,788.48 31018-301 19,850.00 47 45.24 51 319.25 60 117.49 63 100.14 65 73.99 7/24/2019 4:07:53 PM Page 17 of 18 Expense Approval Report 2019-42 Post Dates:07/12/2019-07/25/2019 Payment Dates:07/12/2019-07/25/2019 Project Account Summary Project Account Key Payment Amount 69 95.00 70 17.00 74 188.62 75 83.28 77 51.26 90002-999 1,259.89 90003-999 404.22 90004-999 299.17 90005-999 318.84 90008-999 455.96 Grand Total: 1,492,275.84 7/24/2019 4:07:53 PM Page 18 of 18