Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2019-16 - Claims and Demands
RESOLUTION NO. 2019-16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,344,581.50 NUMBERED 102862 THROUGH NUMBER 102973 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 lie 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. (0Paga Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED,AND ADOPTED this 9TH day of April, 2019. Margaret ark, Mayor APPROVED AS TO FORM: ATTEST: r� _.L _ Rachel Richman, City Attorney Ericka Hernandez, City Clerk Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13297-BAILEY ATHLETICS 102881 5457FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13297-BAILEY ATHLETICS Total: 300.00 Vendor:251-BANK OF AMERICA NT&SA 102882 02/12-03/11/2019/AA POSTAGE/PASSPORT SERVICES 101-1115-5605 95.55 102882 02/12-03/11/2019/AB ADVERTISING/FACEBOOK 101-1115-5440 17.43 102882 02/12-03/11/2019/AC MTG EXP/CCA/60TH ANNUAL 101-1105-5435 600.00 MUNICIPAL SEMINAR 102882 02/12-03/11/2019/AC MTG EXP/CCA/60TH ANNUAL 101-1105-5435 600.00 MUNICIPAL SEMINAR 102882 02/12-03/11/2019/AC MTG EXP/CCA/60TH ANNUAL 101-1105-5435 600.00 MUNICIPAL SEMINAR 102882 02/12-03/11/2019/AC MTG EXP/CCA/60TH ANNUAL 101-1105-5435 600.00 MUNICIPAL SEMINAR 102882 02/12-03/11/2019/AC MTG EXP/CCA/60TH ANNUAL 101-1105-5435 600.00 MUNICIPAL SEMINAR 102882 02/12-03/11/2019/AD TRVL EXP/NLC/02/13- 101-1205-5435 1,035.26 15/2019/G.MOLLEDA 102882 02/12-03/11/2019/AE TRVL EXP/LEAGUE OF CA/ 101-1205-5435 616.40 02/13-15/2019/G.MOLLEDA 102882 02/12-03/11/2019/AF MTG EXP/LEAGUE OF CA 101-1105-5435 45.00 CITIES/03-07-2019/M.CLARK 102882 02/12-03/11/2019/AG TRVL EXP/ICSC RECON/ 101-1105-5435 137.98 05/19-22/2019/S.DANG 102882 02/12-03/11/2019/AH TRVL EXP/NLC 03/1043/2019/ 101-1105-5435 432.32 M.CLARK 102882 02/12-03/11/2019/AI MTG EXP/SMART CITIES WEEK/ 101-1105-5435 450.00 04/15-17/2019/S.LY 102882 02/12-03/11/2019/AJ ADMIN FEE/SMART CITIES WEEK 101-1105-5435 13.50 102882 02/12-03/11/2019/AK MEMBERSHIP RENEWAL/ 101-1205-5465 225.00 CAPIO/J.HUANG/2019-20 102882 02/12-03/11/2019/AL MTG EXP/CAPIO AWARDS 101-1205-5665 140.00 ENTRY FEE 102882 02/12-03/11/2019/AM ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 14.99 102882 02/12-03/11/2019/AN AREA WATCH MEETING/ 101-2010-5710 62.39 02-21/2019 102882 02/12-03/11/2019/AO CITY COUNCIL MEETING/ 101-1105-5435 85.36 02-12-2019 102882 02/12-03/11/2019/AP CITY COUNCIL MEETING/ 101-1105-5435 103.20 02-26-2019 102882 02/12-03/11/2019/AQ RECRUITING EXP/P&R 101-1310-5550 70.87 SUPERVISOR INTERVIEW/ 02-28-2019 102882 02/12-03/11/2019/AR RECRUITING EXP/PW MANAGER 101-1310-5550 65.07 INTERVIEW/02-14-2019 102882 02/12-03/11/2019/AS DEPT SUPPLIES/DOOR 101-3015-5340 104.00 ACCESS CARDS 102882 02/12-03/11/2019/AT DEPT SUPPLIES/PHONE CASE 101-1325-5420 15.98 102882 02/12-03/11/2019/AU ANIMAL CONTROL SUPPLIES 101-2030-5605 88.28 102882 02/12-03/11/2019/AU ANIMAL CONTROL SUPPLIES 101-2030-5630 184.45 102882 02/12-03/11/2019/AV VEHICLE/ELECTRIC 101-3020-5610 20.00 CHARGE FEE/UNIT#69 102882 02/12-03/11/2019/AX DEPT SUPPLIES/ANIMAL 101-2030-5605 81.71 CONTROL FREEZER KEYS 102882 02/12-03/11/2019/BA FACILITY MAINT/BASEBALL 101-4005-5340 105.84 PITCHER'S PLATES 102882 02/12-03/11/2019/BB UNIFORM PURCHASE/STAFF 101-4005-5655 877.05 UNIFORMS 4/3/2019 2:02:04 PM Page 2 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102882 02/12-03/11/2019/BC ADOBE CREATIVE CLOUD/ 101-1315-5605 82.98 MONTHLY SVC 102882 02/12-03/11/2019/BD DEPT SUPPLIES/YOUTH 101-4010-5605 43.70 SPORTS/TRAINING CONES 102882 02/12-03/11/2019/BE UNIFORM/CSO 101-2005-5655 404.00 UNIFORM PATCHES 102882 02/12-03/11/2019/BF ADOBE PRO SUBSCRIPTION 101-4001-5645 179.88 102882 02/12-03/11/2019/BG DEPT SUPPLIES/ 101-2030-5605 -143.18 ANIMAL CONTROL/REFUND 102882 02/12-03/11/2019/BH ANNUAL CARD FEE 101-1325-5545 25.00 Vendor 251-BANK OF AMERICA NT&SA Total: 8,680.01 Vendor:2292-BEACON MEDIA,INC. 102884 A80601 LEGAL ADVERTISING/MCA19- 101-1115-5450 453.00 01/ANNUAL ACTION FY2019-20 102884 A80601 •• LEGAL ADVERTISING/MCA19- 270-5210-5940 960.00 01/ANNUAL ACTION FY2019-20 Vendor 2292-BEACON MEDIA,INC.Total: 1,413.00 Vendor:270-BISHOP COMPANY 102885 451282 TREE MAINT/ARBORTAPE/ 201-3030-5336 526.54 NO PARKING SIGN Vendor 270-BISHOP COMPANY Total: 526.54 Vendor:R13286-BRIANA GUZMAN 102886 5583FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13286-BRIANA GUZMAN Total: 300.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 102887 238572 LEGAL SVC/FEB 2019 101-1120-5205 98.40 102887 238587 LEGAL SVC/FEB 2019 101-1120-5205 31,048.55 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 31,146.95 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0003614 100000015617069/A ANTHEM HMO SELECT 101-20150 1,062.41 DFT0003614 100000015617069/A ANTHEM HMO SELECT 260-20150 66.32 DFT0003615 100000015617069/B Blue Shield HMO 101-20150 6,295.98 Premium/APRIL 2019 DFT0003615 100000015617069/B Blue Shield HMO 215-20150 65.12 Premium/APRIL 2019 DFT0003615 100000015617069/B Blue Shield HMO 220-20150 8.71 Premium/APRIL 2019 DFT0003615 100000015617069/B Blue Shield HMO 225-20150 63.01 Premium/APRIL 2019 DFT0003615 100000015617069/B Blue Shield HMO 245-20150 171.62 Premium/APRIL 2019 DFT0003615 100000015617069/B Blue Shield HMO 260-20150 26.12 Premium/APRIL 2019 DFT0003616 100000015617069/C HEALTH DED/EXCESS OF ER PAID 101-20150 131.07 DFT0003617 100000015617069/0 HEALTH NET SALUD Y MAS 101-20150 954.30 DFT0003617 100000015617069/D HEALTH NET SALUDY MAS 260-20150 150.85 DFT0003618 100000015617069/E HEALTH NET SMARTCARE 101-20150 575.28 DFT0003618 100000015617069/E HEALTH NET SMARTCARE 215-20150 132.85 DFT0003618 100000015617069/E HEALTH NET SMARTCARE 220-20150 132.85 DFT0003618 100000015617069/E HEALTH NET SMARTCARE 225-20150 35.43 DFT0003619 100000015617069/F KAISER PREMIUM 101-20150 6,588.80 WITHHOLDING/APRIL 2019 DFT0003619 100000015617069/F KAISER PREMIUM 201-20150 168.12 WITHHOLDING/APRIL 2019 DFT0003619 100000015617069/F KAISER PREMIUM 215-20150 153.59 WITHHOLDING/APRIL 2019 DFT0003619 100000015617069/F KAISER PREMIUM 220-20150 127.44 WITHHOLDING/APRIL 2019 DFT0003619 100000015617069/F KAISER PREMIUM 225-20150 9.28, WITHHOLDING/APRIL 2019 4/3/2019 2:02:04 PM Page 3 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003619 100000015617069/F KAISER PREMIUM 245-20150 194.15 WITHHOLDING/APRIL 2019 DFT0003619 100000015617069/F KAISER PREMIUM 260-20150 130.42 WITHHOLDING/APRIL 2019 DFT0003620 100000015617069/G PERS Choice Withholding/APRIL 101-20150 3,036.88 DFT0003620 100000015617069/G PERS Choice Withholding/APRIL 215-20150 301.07 DFT0003621 100000015617069/H PERS Care Withholding/APRIL 101-20150 629.63 2019 DFT0003621 100000015617069/H PERS Care Withholding/APRIL 201-20150 72.90 2019 DFT0003621 100000015617069/H PERS Care Withholding/APRIL 220-20150 84.38 2019 DFT0003621 100000015617069/H PERS Care Withholding/APRIL 260-20150 36.56 2019 DFT0003621 100000015617069/H PERS Care Withholding/APRIL 270-20150 20.31 2019 DFT0003622 100000015617069/I PERS Select Withholding/APRIL 101-20150 420.78 2019 DFT0003623 100000015617069/J UNITEDHEALTHCARE 101-20150 559.18 DFT0003623 100000015617069/J UNITEDHEALTHCARE 245-20150 110.43 DFT0003624 100000015617069/K Blue Shield HMO 101-20150 6,198.68 Premium/APRIL 2019 DFT0003624 100000015617069/K Blue Shield HMO 215-20150 135.57 Premium/APRIL 2019 DFT0003624 100000015617069/K Blue Shield HMO 220-20150 8.71 Premium/APRIL 2019 DFT0003624 100000015617069/K Blue Shield HMO 225-20150 98.24 Premium/APRIL 2019 DFT0003624 100000015617069/K Blue Shield HMO 245-20150 163.18 Premium/APRIL 2019 DFT0003624 100000015617069/K Blue Shield HMO 260-20150 26.11 Premium/APRIL 2019 DFT0003625 100000015617069/L ANTHEM HMO SELECT 101-20150 1,053.90 DFT0003625 100000015617069/L ANTHEM HMO SELECT 260-20150 74.82 DFT0003626 100000015617069/M HEALTH NET SMARTCARE 101-20150 677.74 DFT0003626 100000015617069/M HEALTH NET SMARTCARE 215-20150 87.64 DFT0003626 100000015617069/M HEALTH NET SMARTCARE 220-20150 87.64 DFT0003626 100000015617069/M HEALTH NET SMARTCARE 225-20150 23.38 DFT0003627 100000015617069/N HEALTH DED/EXCESS OF ER PAID 101-20150 131.07 DFT0003628 100000015617069/0 HEALTH NET SALUD Y MAS 101-20150 935.91 DFT0003628 100000015617069/0 HEALTH NET SALUD Y MA5 260-20150 169.24 DFT0003629 100000015617069/P EMPLOYER PAID HEALTH 101-20150 713.00 PREMIUM DFT0003630 100000015617069/0. KAISER PREMIUM 101-20150 6,653.28 WITHHOLDING/APRIL 2019 DFT0003630 100000015617069/Q KAISER PREMIUM 201-20150 155.47 WITHHOLDING/APRIL 2019 DFT0003630 100000015617069/0. KAISER PREMIUM 215-20150 140.53 WITHHOLDING/APRIL 2019 DFT0003630 100000015617069/0. KAISER PREMIUM 220-20150 117.37 WITHHOLDING/APRIL 2019 DFT0003630 100000015617069/0. KAISER PREMIUM 225-20150 9.28 WITHHOLDING/APRIL 2019 DFT0003630 100000015617069/0. KAISER PREMIUM 245-20150 203.40 WITHHOLDING/APRIL 2019 DFT0003630 100000015617069/0. KAISER PREMIUM 260-20150 92.47 WITHHOLDING/APRIL 2019 DFT0003631 100000015617069/R PERS Choice Withholding/APRIL 101-20150 2,397.16 2019 DFT0003631 100000015617069/R PERS Choice Withholding/APRIL 215-20150 286.29 2019 4/3/2019 2:02:04 PM Page 4 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003632 100000015617069/S PERS Care Withholding/APRIL 101-20150 656.20 2019 DFT0003632 100000015617069/S PERS Care Withholding/APRIL 201-20150 37.50 2019 DFT0003632 100000015617069/S PERS Care Withholding/APRIL 220-20150 84.38 2019 DFT0003632 100000015617069/S PERS Care Withholding/APRIL 260-20150 45.79 2019 DFT0003632 100000015617069/S PERS Care Withholding/APRIL 270-20150 19.91 2019 DFT0003633 100000015617069/T PERS Select Withholding/APRIL 101-20150 420.76 2019 DFT0003634 100000015617069/U UNITEDHEALTHCARE 101-20150 547.43 DFT0003634 100000015617069/U UNITEDHEALTHCARE 245-20150 122.18 DFT0003637 100000015617069/V HEALTH PREMIUMS/APRIL 2019 101-1120-5130 136.00 DFT0003637 100000015617069/V HEALTH PREMIUMS/APRIL 2019 101-1325-5130 2,720.00 DFT0003637 100000015617069/V HEALTH PREMIUMS/APRIL 2019 101-1325-5545 192.33 DFT0003637 100000015617069/V HEALTH PREMIUMS/APRIL 2019 101-3010-5130 174.03 DFT0003635 100000015617069/Z PERS Choice Withholding/APRIL 101-20150 654.50 2019 DFT0003636 100000015617080 HEALTH PREMIUMS/APRIL 2019 101-1325-5130 395.74 DFT0003636 100000015617080 HEALTH PREMIUMS/APRIL 2019 101-1325-5545 0.41 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 49,363.08 Vendor:310-CAL-AM WATER COMPANY C/O 102888 04-03-2019 UTILITY SERVICE 101-3030-5310 1,559.98 102888 04-03-2019 UTILITY SERVICE 101-4015-5310 773.97 Vendor 310-CAL-AM WATER COMPANY C/O Total: 2,333.95 Vendor:2944-CH SUPPLY INC. 102889 CHS211676 BLDG MAINT/LAMPS 101-3015-5340 64.56 102889 CHS211832 BLDG MAINT/OUTLET 101-3015-5340 73.93 COVERS/ELECTRICAL OUTLET 102889 CHS211874 BLDG MAINT/OUTLET COVERS 101-3015-5340 5.17 102889 CHS213392 DEPT SUPPLIES/LAMPS 101-3015-5605 30.57 Vendor 2944-CH SUPPLY INC.Total: 174.23 Vendor:2453-CHARTER COMMUNICATIONS 102890 04-03-2019 UTILITY SERVICE 101-1325-5420 307.60 Vendor 2453-CHARTER COMMUNICATIONS Total: 307.60 Vendor:9991-CITY OF ROSEMEAD DFT0003599 03-24-2019 NET PAYROLL/03-24-2019 901-10115 139,048.77 DFT0003610 03-24-2019/M.CLARK NET PAYROLL/03-24-2019 901-10115 467.84 Vendor 9991-CITY OF ROSEMEAD Total: 139,516.61 Vendor:2663-COLLEEN ISHIBASHI 50067 FEB 2019/CELLPHONE SVC CELL PHONE SVC REIMB/FEB 101-1325-5420 62.23 2019 Vendor 2663-COLLEEN ISHIBASHI Total: 62.23 Vendor:2675-CONSOLIDATED DISPOSAL SERVICE INC. 102891 902-008258374 ROLLOFF SVC/RIVER 101-3010-5299 3,956.20 ENCAMPMENT CLEAN UP 102891 902-008553951 GROUNDS MAI NT/ 101-3030-5330 150.00 SOIL REMOVAL Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC.Total: 4,106.20 Vendor:2659-CONTINUING EDUCATION FOR PUBLIC OFFICIALS 102863 6630 MTG EXP/EPIC AWARDS GALA 101-1205-5435 665.00 Vendor 2659-CONTINUING EDUCATION FOR PUBLIC OFFICIALS Total: 665.00 4/3/2019 2:02:04 PM Page 5 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2842-DAVID TORCH&ASSOCIATES 102892 02/15-03/14/2019 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/FEB-MAR 2019 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 102893 B-75029 DEPT SUPPLIES/BALLASTS 101-3015-5605 106.04 102893 B-75129 BLDG MAINT/LAMPS 101-3015-5340 142.78 102893 B-75252 SUPPLIES/WALNUT GROVE 245-6005-5395 241.99 UNDERPASS PROJ/LED LAMPS Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 490.81 Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 102894 51608266SB ELEVATOR INSPECTION 101-3015-5299 675.00 FEE/GCC/LATE FEE 102894 5160826658 ELEVATOR INSPECTION FEE/GCC 101-3015-5299 675.00 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 1,350.00 Vendor:R13291-DORA STEVENS 102895 5561FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13291-DORA STEVENS Total: 300.00 Vendor:3020-EAST WEST TRIO CORPORATION 102896 5/2019 PAINT SUPPLIES 101-3010-5605 271.82 102896 6/2019 PAINT SUPPLIES 101-3030-5605 153.65 102896 7/2019 PAINT SUPPLIES 101-3030-5605 179.46 Vendor 3020-EAST WEST TRIO CORPORATION Total: 604.93 Vendor:R13294-EDDA RAMIREZ 102897 2000802.004 YOUTH SPORTS/REFUND 101-4010-4310 60.00 Vendor R13294-EDDA RAMIREZ Total: 60.00 Vendor:3182-EGNYTE,INC 102898 5462291 IT SOFTWARE/EGNYTE/MAR- 505-1315-5840 5,250.00 JUNE 2019 Vendor 3182-EGNYTE,INC Total: 5,250.00 Vendor:3185-EMERGENCY SERVICES RESTORATION,INC 102899 LASS191124 PROF SVC/PARK BENCHES/BUS 101-3010-5299 1,134.58 STOP CLEAN UP Vendor 3185-EMERGENCY SERVICES RESTORATION,INC Total: 1,134.58 Vendor:3032-EXXON MOBIL FLEET/GECC 102900 58323176 FUEL EXP/MAR 2019 101-3020-5610 -1.09 102900 58323176 . FUEL EXP/MAR 2019 101-3020-5610 10.00 102900 58323176 FUEL EXP/MAR 2019 101-3020-5610 29.78 102900 58323176 FUEL EXP/MAR 2019 101-3020-5610 45.05 102900 58323176 FUEL EXP/MAR 2019 101-3020-5610 71.51 102900 58323176 FUEL EXP/MAR 2019 101-3020-5610 72.01 102900 58323176 FUEL EXP/MAR 2019 101-3020-5610 105.50 102900 58323176 FUEL EXP/MAR 2019 101-3020-5610 59.82 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 392.58 Vendor:3301-FAMILY PROMISE OF SAN GABRIEL VALLEY 102864 JULY-DEC 2018 CONTRACT SVC/JULY-DEC 2018 260-5205-5705 5,000.00 Vendor 3301-FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 5,000.00 Vendor:3331-FORD OF MONTEBELLO INC. 102901 FOCS186386 VEHICLE MAINT/UNIT#69/HIGH 101-3020-5380 544.05 MILE SERVICE Vendor 3331-FORD OF MONTEBELLO INC.Total: 544.05 Vendor:3262-FORMOSA CLEANERS 102902 NOV 2018-FEB 2019 UNIFORM CLEANING/CSO 101-2005-5540 482.00 4/3/2019 2:02:04 PM Page 6 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102902 NOV 2018-FEB 2019 UNIFORM CLEANING/PARKING 101-2020-5540 41.00 t CONTROL Vendor 3262-FORMOSA CLEANERS Total: 523.00 Vendor:566-GARVEY SCHOOL DISTRICT 102865 04-03-2019 MTG EXP/ANNUAL GALA/04-03- 101-1105-5435 40.00 2019 102865 04-03-2019 MTG EXP/ANNUAL GALA/04-03- 101-1205-5435 40.00 2019 Vendor 566-GARVEY SCHOOL DISTRICT Total: 80.00 Vendor:1360-GOLDEN STATE WATER CO. 102903 04-03-2019 UTILITY SERVICE 101-3030-5310 1,804.05 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,804.05 Vendor:4022-HARBOR FREIGHT TOOLS 102904, 874759 - BLDG MAINT/DRYWALL LIFTER 101-3015-5340 229.94 Vendor 4022-HARBOR FREIGHT TOOLS Total: 229.94 Vendor:3820-HDL&ASSOCIATES 102905 30891-IN CONTRACT SVC/1ST QTR 101-1305-5220 1,404.00 SALES TAX 102905 30891-IN/A AUDIT SVC/3RD QTR SALES TAX 101-1325-5545 8,628.30 Vendor 3820-HDL&ASSOCIATES Total: 10,032.30 Vendor:3859-HOME DEPOT CREDIT SERVICE 102862 6350702 HARDWARE SUPPLIES/ 101-3015-5605 62.48 LED BULBS/SCREWS 102862 5115147 HARDWARE SUPPLIES/ 101-3030-5605 235.24 DRILL COMBO/ZIP TIES 102862 5483692 DEPT SUPPLIES/COFFEE MAKER 101-4025-5605 43.99 102862 4032384 HARDWARE SUPPLIES/GCC/ 101-3010-5605 128.00 BASEMENT REPAIR 102862 4032384 HARDWARE SUPPLIES/ 101-3015-5340 119.78 GCC/BASEMENT REPAIR 102862 4092294 HARDWARE SUPPLIES/ 101-3030-5605 327.41 AIR COMPRESSOR KIT 102862 1024558 HARDWARE SUPPLIES/PS/ 101-3015-5605 394.62 ANIMAL CONTROL FREEZER/AWNING 102862 1281603 GROUNDS MAINT/PLANTS 101-3030-5330 162.54 102862 232257 DEPT SUPPLIES/ 101-3010-5605 43.93 PROPANE TANKS 102862 9341219 HARDWARE SUPPLIES/ 101-3015-5605 54.76 SCREWS/ANCHORS 102862 8370950 HARDWARE SUPPLIES/TOOL 101-3015-5340 139.33 BOX/NAILS/FACILITY REPAIRS 102862 8510991 HARDWARE SUPPLIES/ 101-3015-5605 43.95 LIGHT BULBS 102862 2041440 HARDWARE SUPPLIES/ 101-3030-5605 21.45 CONCRETE MIX/ J.IMPERIAL PARK 102862 2303353 HARDWARE 101-3030-5605 173.24 SUPPLIES/SANDER/PUTTY KNIFE 102862 2341258 HARDWARE SUPPLIES/ 101-3015-5340 197.36 GCC/BASEMENT REPAIR 102862 1033727 HARDWARE SUPPLIES/ 101-3015-5605 105.55 PS/ANIMAL CONTROL FREEZER/AWNING 102862 7341272 HARDWARE 101-3010-5605 -261.78 SUPPLIES/FENCING/REFUND 102862 7341276 VEHICLE MAINT/UNIT#62/ 101-3020-5380 32.95 HITCH BALL 4/3/2019 2:02:04 PM Page 7 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102862 7350807 HARDWARE SUPPLIES/ 101-3015-5605 77.80 PAINT/RATCHET/ROPE 102862 6282511 HARDWARE 101-3030-5630 145.70 SUPPLIES/WRENCHES/PAINT 102862 5282553 HARDWARE 101-3010-5605 342.02 SUPPLIES/SHOVELS/RAKES 102862 3014437 HARDWARE SUPPLIES/ 101-3015-5605 123.45 PADLOCK/AIR HOSE/SAFETY GLASSES 102862 900269 EQUIP RENTAL/ 101-3010-5390 300.00 FENCING/TEMPLE CITY BL PROJ 102862 900296 EQUIP RENTAL/ 101-3010-5390 -67.02 FENCING/TEMPLE CITY BL PROJ/REFUND Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,946.75 Vendor:695-INLAND EMPIRE STAGES,LTD 102906 53009 RECREATIONAL 101-4030-5715 462.00. TRANSIT/MISSION SAN JUAN 102906 53009 RECREATIONAL 215-4030-5715 1,008.00 TRANSIT/MISSION SAN JUAN CAPISTRANO 102906 53013 RECREATIONAL 101-4030-5715 1,202.00 TRANSIT/ORCHID SHOW/ SANTA BARBARA 102906 53013 RECREATIONAL 215-4030-5715 779.00 TRANSIT/ORCHID SHOW/ SANTA BARBARA Vendor 695-INLAND EMPIRE STAGES,LTD Total: 3,451.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0003595 03-24-2019/FICA FICA PAYMENT 101-20115 18,616.88 DFT0003595 03-24-2019/FICA FICA PAYMENT 201-20115 111.88 DFT0003595 03-24-2019/FICA FICA PAYMENT 215-20115 697.26 DFT0003595 03-24-2019/FICA FICA PAYMENT 220-20115 214.44 DFT0003595 03-24-2019/FICA FICA PAYMENT 225-20115 267.26 DFT0003595 03-24-2019/FICA FICA PAYMENT 245-20115 248.82 DFT0003595 03-24-2019/FICA FICA PAYMENT 260-20115 576.84 DFT0003595 03-24-2019/FICA FICA PAYMENT 270-20115 17.68 DFT0003608 03-24-2019/FICA/M.CLARK FICA PAYMENT 101-20115 75.76 DFT0003598 03-24-2019/FIT FEDERAL TAX WITHHOLDING 101-20110 17,251.07 DFT0003598 03-24-2019/FIT FEDERALTAX WITHHOLDING 201-20110 92.07 DFT0003598 03-24-2019/FIT FEDERAL TAX WITHHOLDING 215-20110 651.03 DFT0003598 03-24-2019/FIT FEDERALTAX WITHHOLDING 220-20110 201.58 DFT0003598 03-24-2019/FIT FEDERALTAX WITHHOLDING 225-20110 279.86 DFT0003598 03-24-2019/FIT FEDERALTAX WITHHOLDING 245-20110 215.12 DFT0003598 03-24-2019/FIT FEDERALTAX WITHHOLDING 260-20110 461.88 DFT0003598 03-24-2019/FIT FEDERAL TAX WITHHOLDING 270-20110 12.92 DFT0003596 03-24-2019/M.CARE MEDICARE PAYMENTS 101-20120 5,087.18 DFT0003596 03-24-2019/M.CARE MEDICARE PAYMENTS 201-20120 26.18 DFT0003596 03-24-2019/M.CARE MEDICARE PAYMENTS 215-20120 170.28 DFT0003596 03-24-2019/M.CARE MEDICARE PAYMENTS 220-20120 76.58 DFT0003596 03-24-2019/M.CARE MEDICARE PAYMENTS 225-20120 62.46 DFT0003596 03-24-2019/M.CARE MEDICARE PAYMENTS 245-20120 58.16 DFT0003596 03-24-2019/M.CARE MEDICARE PAYMENTS 260-20120 141.88 DFT0003596 03-24-2019/M.CARE MEDICARE PAYMENTS 270-20120 4.14 DFT0003609 03-24-2019/M.CARE/M.CLARK MEDICARE PAYMENTS 101-20120 17.72 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,636.93 Vendor:4048-INTERWEST CONSULTING GROUP INC. 102907 48220 PERMITS/INSPECTIONS/FEB 101-5110-5485 41,781.22 2019 4/3/2019 2:02:04 PM Page 8 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102907 48220 PLAN CHECKS/FEB 2019 101-5110-5490 13,715.12 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 55,496.34 Vendor:4181-JAN POINT 102908 16881 JANITORIAL SVC/FEB 2019 101-3015-5325 18,782.14 Vendor 4181-JAN POINT Total: 18,782.14 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 102909 112937/1 TREE MAINT/TREE STAKES 101-3030-5336 189.33 102909 113183/1 DEPT SUPPLIES/TEMPLE CITY 101-3030-5605 171.76 BLVD FENCING PROJ 102909 113192/1 DEPT SUPPLIES/ACCESS 101-3010-5605 4.87 BOX/TEMPLE CITY BL FENCE PROJ 102909 K13189/1 DEPT SUPPLIES/TEMPLE CITY 101-3010-5605 72.00 BLVD FENCING PROJ Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 437.96 Vendor:570-JOE A.GONSALVES&SON 102910 157313 CONTRACT SVC/APR 2019 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:R13293-JOHN VERONIN 102911 978014 REFUND/BUSINESS LICENSE 101-0000-4105 41.00 RENEWAL 102911 978014 REFUND/BUSINESS LICENSE 615-24520 4.00 RENEWAL Vendor R13293-JOHN VERONIN Total: 45.00 Vendor:R11172-JUAN GAMINO 102912 5502FAC FACILITY USE REFUND 615-24005 300.00 , Vendor R11172-JUAN GAMINO Total: 300.00 Vendor:770-KELLY PAPER COMPANY 102913 9645445 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,044.36 Vendor 770-KELLY PAPER COMPANY Total: 1,044.36 Vendor:4288-KRM INDUSTRIES INC. 102915 2597 HANDYMAN LOAN/ 260-20310 -663.00 8810 GUESS ST/RETENTION 102915 2597 HANDYMAN LOAN/ 260-5205-5705 6,630.00 8810 GUESS ST. Vendor 4288-KRM INDUSTRIES INC.Total: 5,967.00 Vendor:784-KSI 102914 SI210429 POOL MAINT SUPPLIES/RAC 101-4015-5345 852.26 Vendor 784-KSI Total: 852.26 Vendor:863-LA COUNTY FIRE DEPT. 102916 G0000531 FUEL EXP/FEB 2019 101-3020-5610 0.00 102916 G0000531 FUEL EXP/FEB 2019 101-3020-5610 63.00 102916 G0000531 FUEL EXP/FEB 2019 101-3020-5610 151.91 102916 G0000531 FUEL EXP/FEB 2019 101-3020-5610 30.69 102916 60000531 FUEL EXP/FEB 2019 101-3020-5610 105.85 102916 G0000531 FUEL EXP/FEB 2019 101-3020-5610 287.82 102916 G0000531 FUEL EXP/FEB 2019 101-3020-5610 113.21 102916 G0000531 FUEL EXP/FEB 2019 101-3020-5610 241.13 102916 G0000531 FUEL EXP/FEB 2019 101-3020-5610 226.74 102916 60000531 FUEL EXP/FEB 2019 101-3020-5610 70.36 102916 G0000531 FUEL EXP/FEB 2019 101-3020-5610 15.66 102916 G0000531 FUEL EXP/FEB 2019 201-3020-5610 57.56 102916 G0000531 FUEL EXP/FEB 2019 201-3020-5610 0.01 102916 G0000531 FUEL EXP/FEB 2019 201-3020-5610 51.17 102916 G0000531 FUEL EXP/FEB 2019 201-3020-5610 495.37' 102916 60000531 FUEL EXP/FEB 2019 201-3020-5610 273.75 102916 G0000531 FUEL EXP/FEB 2019 201-3020-5610 294.22 4/3/2019 2:02:04 PM Page 9 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102916 G0000531 FUEL EXP/FEB 2019 201-3020-5610 341.87 102916 G0000531 FUEL EXP/FEB 2019 201-3020-5610 352.10 102916 G0000531 FUEL EXP/FEB 2019 201-3020-5610 15.69 102916 G0000531/JAN 2019 FUEL EXP/JAN 2019/ADJ 101-3020-5610 0.00 102916 G0000531/JAN 2019 FUEL EXP/JAN 2019/ADJ 201-3020-5610 0.01 102916 G0000531/JAN 2019 FUEL EXP/JAN 2019/ADJ 201-3020-5610 76.42 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,264.54 Vendor:2702-LA COUNTY RECORDER 102918 03-10-2019/8810 GUESS ST FILING FEE/NOTICE OF 275-5210-5705 95.00 COMPLETION/8810 GUESS ST. 102917 19-2061 MUNICIPAL ELECTION/11-06- 101-1115-5699 48,630.51 2018 Vendor 2702-LA COUNTY RECORDER Total: 48,725.51 Vendor:900-LA COUNTY SHERIFF DEPT 102919 1928175G CONTRACT SVC/S.T.A.R. 101-2010-5299 13,558.81 DEPUTY/FEB 2019 102919 192917CY CONTRACT SVC/FEB 2019 101-2010-5515 657,850.40 102919 192917CY CONTRACT SVC/FEB 2019 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 671,796.71 Vendor:4873-LIEBERT CASSIDY WHITMORE 102920 04-10-2019 TRAINING EXP/HR 101-1310-5460 43.00 ACADEMY II/04-10-2019 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 43.00 Vendor:6512-LOS ANGELES SHERIFF'S DEPARTMENT 102866 03-24-2019/1828 PAYROLL WITHHOLDING 101-20130 496.86 /03-24-2019/1828 102866 03-24-2019/1828 PAYROLL WITHHOLDING/ 260-20130 211.89 03-24-2019/1828 Vendor 6512-LOS ANGELES SHERIFF'S DEPARTMENT Total: 708.75 Vendor:R13260-LUZ PEREZ 102921 5484FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13260-LUZ PEREZ Total: 300.00 Vendor:370-MARGARET CLARK 50069 MAR 2019/MILEAGE MILEAGE REIMB/MAR 2019 101-1105-5435 340.17 Vendor 370-MARGARET CLARK Total: 340.17 Vendor:928-MARIPOSA LANDSCAPES,INC. 102922 83708 LANDSCAPE MAINT/FEB 2019 101-3030-5330 13,751.08 102922 83708 LANDSCAPE MAINT/FEB 2019 201-3030-5330 6,772.92 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 20,524.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 102923 103511 BUS PASSES/TAP/FEB 2019/GCC 220-4030-5725 3,980.00 102923 103511 BUS PASSES/TAP/ 220-4030-5725 1,360.00 FEB 2019/RCRC Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,340.00 Vendor:R13292-MICHAELTRAN 102924 5514FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13292-MICHAEL TRAN Total: 150.00 Vendor:959-MISSION SUPER HARDWARE 102925 397945/1 DEPT SUPPLIES/PEST CONTROL 101-3015-5605 25.80 Vendor 959-MISSION SUPER HARDWARE Total: 25.80 Vendor:R13288-MITCH ANDRIE 102926 5371FAC FACILITY USE REFUND 615-24005 500.00 102926 5371FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13288-MITCH ANDRIE Total: 600.00 4/3/2019 2:02:04 PM Page 10 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 102927 63865921 RECRUITING EXP 101-1310-5550 568.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 568.00 Vendor:5550-OFFICE DEPOT INC. 102928 270518511001 DEPT SUPPLIES/LETTER FILING 101-4025-5605 128.01 FOLDERS/MOUSEPAD 102928 280448293001 DEPT SUPPLIES/ 101-3035-5605 57.44 ENVELOPES/FILES/NOTE PADS/TAPE 102928 280486123001 DEPT SUPPLIES/STAPLER/INK 101-1205-5605 55.89 102928 283421083001 DEPT SUPPLIES 101-4001-5605 110.53 102928 283431576001 DEPT SUPPLIES/PRESSBOARD 101-4001-5605 34.48 102928 283788135001 DEPT SUPPLIES 101-5110-5605 59.50 102928 284495717001 DEPT SUPPLIES/TONERS 101-5110-5605 478.79 102928 288165396001 DEPTSUPPLIES/ENVELOPES 101-1305-5605 65.97 102928 288207231001 DEPT SUPPLIES/ 101-1305-5605 2.42 CALCULATOR INK Vendor 5550-OFFICE DEPOT INC.Total: 993.03 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 102929 3068-182334 VEHICLE MAINT/UNIT#56/ 101-3020-5380 87.52 WIPER BLADES/SEAT COVER Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 87.52 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 102930 2015330 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:R13295-PATTY LIU 102931 2000663.008 CLASS REFUND 101-4015-5505 105.00 Vendor R13295-PATTY LIU Total: 105.00 Vendor:1120-PETTY CASH 102932 PETTY CASH/GARVEY PARK PETTY CASH/GARVEY PARK 101-10043 100.00 Vendor 1120-PETTY CASH Total: 100.00 Vendor:R12612-PHILLIP CENDEJAS 102933 5516FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12612-PHILLIP CENDEJAS Total: 100.00 Vendor:5698-PITNEY BOWES INC 102934 1011605460 POSTAGE/METER RENTAL/ 101-1325-5665 197.10 APR-JUNE 2019 Vendor 5698-PITNEY BOWES INC Total: 197.10 Vendor:5666-PRINCIPAL FINANCIAL GROUP 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-1105-5130 179.34 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-1115-5130 365.78 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-1205-5130 706.29 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-1305-5130 581.46 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-1310-5130 263.44 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-2005-5130 251.10 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-3005-5130 106.78 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-3010-5130 117.04 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-3030-5130 1,498.20 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-3035-5130 -194.36 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-3036-5130 27.88 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-4001-5130 364.64 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-4005-5130 137.34 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-4015-5130 119.05 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-4025-5130 119.13 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-4030-5130 81.44 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-5105-5130 695.48 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-5115-5130 344.17 4/3/2019 2:02:04 PM Page 11 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 101-5210-5130 133.08 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 201-3010-5130 122.68 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 215-1205-5130 73.06 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 215-1305-5130 25.80 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 215-3005-5130 64.79 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 215-3010-5130 61.99 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 220-1305-5130 29.20 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 220-3010-5130 75.43 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 225-1305-5130 17.76 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 225-3005-5130 29.23 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 245-1305-5130 10.02 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 245-3030-5130 113.87 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 260-1305-5130 6.01 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 260-4030-5130 20.36 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 260-5115-5130 152.22 102935 APR 2019 LIFE,L-T,S-T,AD&D/APRIL 2019 260-5205-5130 41.41 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,741.11 Vendor:R13285-PRISCILLA CHIENG 102936 5582FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13285-PRISCILLA CHIENG Total: 100.00 Vendor:5668-PROTECTION ONE 102937 127454326 ALARM SVC/GCC/MAR 2019 101-3015-5299 70.90 Vendor 5668-PROTECTION ONE Total: 70.90 Vendor:1121-PUBLIC EMPLOYEES' DFT0003600 03-24-2019/A RETIRE ANNTY 8%/RATE PLAN 101-20198 6,050.82 9263/03-24-2019 DFT0003600 03-24-2019/A RETIRE ANNTY 8%/RATE PLAN 201-20198 44.47 9263/03-24-2019 DFT0003600 03-24-2019/A RETIRE ANNTY 8%/RATE PLAN 215-20198 253.49 9263/03-24-2019 DFT0003600 03-24-2019/A RETIRE ANNTY 8%/RATE PLAN 220-20198 96.34 9263/03-24-2019 DFT0003600 03-24-2019/A RETIRE ANNTY 8%/RATE PLAN 225-20198 45.99 9263/03-24-2019 DFT0003600 03-24-2019/A RETIRE ANNTY 8%/RATE PLAN 245-20198 129.60 9263/03-24-2019 DFT0003600 03-24-2019/A RETIRE ANNTY 8%/RATE PLAN 260-20198 225.66 9263/03-24-2019 DFT0003600 03-24-2019/A RETIRE ANNTY 8%/RATE PLAN 270-20198 11.05 9263/03-24-2019 DFT0003601 03-24-2019/B PERS BUYBACK 101-20140 311.53 WITHHOLDING/03-24-2019 DFT0003601 03-24-2019/B PERS BUYBACK 215-20140 75.71 WITHHOLDING/03-24-2019 DFT0003602 03-24-2019/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,236.63 9263 DFT0003602 03-24-2019/C RETIRE ANNTY/4%/RATE PLAN 201-20198 67.88 9263 DFT0003602 03-24-2019/C RETIRE ANNTY/4%/RATE PLAN 215-20198 386.97 9263 DFT0003602 03-24-2019/C RETIRE ANNTY/4%/RATE PLAN 220-20198 • 147.08 9263 DFT0003602 03-24-2019/C RETIRE ANNTY/4%/RATE PLAN 225-20198 70.17 9263 DFT0003602 03-24-2019/C RETIRE ANNTY/4%/RATE PLAN 245-20198 197.80 9263 DFT0003602 03-24-2019/C RETIRE AN PLAN 260-20198 344.49 9263 DFT0003602 03-24-2019/C RETIRE ANNTY/4%/RATE PLAN 270-20198 16.86 9263 DFT0003603 03-24-2019/D RETIRE ANNTY/RATE PLAN 101-20198 2,469.66 9264/03-24-2019 4/3/2019 2:02:04 PM Page 12 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003603 03-24-2019/D RETIRE ANNTY/RATE PLAN 215-20198 190.26 9264/03-24-2019 DFT0003603 03-24-2019/D RETIRE ANNTY/RATE PLAN 220-20198 10.58 9264/03-24-2019 DFT0003603 03-24-2019/D RETIRE ANNTY/RATE PLAN 225-20198 121.28 9264/03-24-2019 DFT0003603 03-24-2019/D RETIRE ANNTY/RATE PLAN 245-20198 37.76 9264/03-24-2019 DFT0003603 03-24-2019/D RETIRE ANNTY/RATE PLAN 260-20198 15.42 9264/03-24-2019 DFT0003604 03-24-2019/E RETIRE ANNTY/6.25%/PEPRA 101-20198 1,489.92 DFT0003604 03-24-2019/E RETIRE ANNTY/6.25%/PEPRA 201-20198 11.93 DFT0003604 03-24-2019/E RETIRE ANNTY/6.25%/PEPRA 215-20198 9.12 DFT0003604 03-24-2019/E RETIRE ANNTY/6.25%/PEPRA 220-20198 16.18 DFT0003604 03-24-2019/E- RETIRE ANNTY/6.25%/PEPRA 260-20198 73.19 DFT0003605 03-24-2019/F RETIRE ANNTY/6.842% 101-20198 1,631.02 PEPRA/03-24-2019 DFT0003605 03-24-2019/F RETIRE ANNTY/6.842% 201-20198 13.06 PEPRA/03-24-2019 DFT0003605 03-24-2019/F RETIRE ANNTY/6.842% 215-20198 9.99 PEPRA/03-24-2019 DFT0003605 03-24-2019/F RETIRE ANNTY/6.842% 220-20198 17.71 PEPRA/03-24-2019 DFT0003605 03-24-2019/F RETIRE ANNTY/6.842% 260-20198 80.13 PEPRA/03-24-2019 DFT0003611 03-24-2019/F/M.CLARK RETIRE ANNTY 8%/RATE PLAN 101-20198 44.75 9263/03-24-2019/M.CLARK DFT0003606 03-24-2019/G RETIRE ANNTY 7%/RATE PLAN 101-20198 1,837.35 9264 DFT0003606 03-24-2019/G RETIRE ANNTY 7%/RATE PLAN 215-20198 141.54 9264 DFT0003606 03-24-2019/G RETIRE ANNTY 7%/RATE PLAN 220-20198 7.88 9264 DFT0003606 03-24-2019/G RETIRE ANNTY 7%/RATE PLAN 225-20198 90.23 9264 DFT0003606 03-24-2019/G RETIRE ANNTY 7%/RATE PLAN 245-20198 28.08 9264 DFT0003606 03-24-2019/G RETIRE ANNTY 7%/RATE PLAN 260-20198 11.48 9264 DFT0003612 03-24-2019/G/M.CLARK RETIRE ANNTY/4%/RATE PLAN 101-20198 68.30 9263 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,139.36 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 102938 23086 DEPT SUPPLIES/TONERS 101-1305-5605 479.61 102938 23089 DEPT SUPPLIES/ 101-4005-5605 285.67 TONERS/GARVEY PARK Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 765.28 Vendor:R13289-RACHAEL VASQUEZ 102939 5565FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13289-RACHAEL VASQUEZTotal: 300.00 Vendor:6003-RAMCO 102940 S17791 AIR CONDITIONER MAINT/ 101-3015-5299 2,370.43 REPLACE EVAPORATOR COIL Vendor 6003-RAMCO Total: 2,370.43 Vendor:R10152-RAUL UGALDE 102941 5467FAC FACILITY USE REFUND 101-4025-4330 140.00 102941 5467FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10152-RAUL UGALDE Total: 440.00 4/3/2019 2:02:04 PM Page 13 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2455-RETAIL MARKETING SERVICES 102942 172887 SHOPPING CART RETREIVAL/FEB 101-3010-5299 435.50 2019 Vendor 2455-RETAIL MARKETING SERVICES Total: 435.50 Vendor:6309-RICOH BUSINESS SOLUTIONS 102943 101863032 COPIER MACHINE/RENTAL/PSC 101-1325-5605 318.84 102943 101863032 COPIER MACHINE/RENTAL/RCRC 101-1325-5605 299.17 102943 101863032 COPIER MACHINE/RENTAL/CITY 101-1325-5605 404.22 HALL DOWNSTAIRS 102943 101863032 COPIER MACHINE/RENTAL/CITY 101-1325-5605 1,259.89 HALL UPSTAIRS 102943 101897013 COPIER MACHINE/ 101-1325-5605 119.85 RENTAL/GCC/APR-MAY 2019 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,401.97 Vendor:6046-RICOH USA,INC. 102944 5056099190 COPIER MACHINE/USAGE/GCC 101-1325-5605 290.28 Vendor 6046-RICOH USA,INC.Total: 290.28 Vendor:1255-SAKAIDA NURSERY INC. 102945 15662 TREE MAINT/TREES 201-3030-5335 280.32 102945 15885 TREE MAINT/TREES 201-3030-5335 700.80 102945 15963 TREE MAINT/SHRUBS 201-3030-5335 193.49 Vendor 1255-SAKAIDA NURSERY INC.Total: 1,174.61 Vendor:R13287-SALVADOR LARA 102946 5370FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13287-SALVADOR LARA Total: 300.00 Vendor:6556-SAM'S CLUB 102947 1882 DEPT SUPPLIES/CIN 101-1325-5605 21.52 HALL/WATER 102947 1883 TRAINING SUPPLIES/TEAM 101-1310-5460 100.36 BUILDING/02-20-2019 102947 5423/A DEPT SUPPLIES/ANIMAL 101-2005-5605 4.56 CONTROL SUPPLIES 102947 5423/A DEPT SUPPLIES/AREA WATCH 101-2010-5710 12.98 102947 5423/A DEPT SUPPLIES/ANIMAL 101-2030-5605 21.42 CONTROL SUPPLIES 102947 1921 DEPT SUPPLIES/STAFF TRAINING 101-4025-5605 27.01 102947 2153 SENIOR EVENT 101-4030-5710 86.69 SUPPLIES/SENIOR BINGO 102947 3734/A DEPT SUPPLIES/ACTIVE 101-4025-5605 32.89 TRAINING 102947 6336 DEPT SUPPLIES/CITY HALL 101-1325-5605 197.34 SUPPLIES 102947 4974 AREA WATCH SUPPLIES 101-2010-5710 117.75 Vendor 6556-SAM'S CLUB Total: 622.52 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 102948 03-20-2019 MEETING EXP/CITY MANAGERS 101-1205-5435 30.00 ASSOCIATION/03-20-2019 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 30.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 102949 04-03-2019 UTILITY SERVICE 101-3030-5310 395.10 102949 04-03-2019 UTILITY SERVICE 101-3030-5310 2,142.47 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,537.57 4/3/2019 2:02:04 PM Page 14 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R11607-SANDRA RIVAS 102950 5429FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11607-SANDRA RIVAS Total: 300.00 Vendor:6474-SEAN DANG 50068 FEB 2019/CELLPHONE SVC CELL PHONE SVC REIMB/FEB 101-1325-5420 150.00 2019 50068 03/10-13/2019/NLC/S.DANG TRVL EXP/NLC/ 101-1105-5435 254.67 03/10-13/2019/S.DANG 50068 FEB-MAR 2019/MILEAGE MILEAGE REIMB/FEB-MAR 2019 101-1105-5435 46.98 Vendor 6474-SEAN DANG Total: 451.65 Vendor:R10033-SERGIO RODRIGUEZ 102951 5434FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10033-SERGIO RODRIGUEZ Total: 300.00 Vendor:6542-SIGN A RAMA EL MONTE 102952 2664 PRINTING SVC/PARKS& 101-3010-5605 93.50 RECREATION SIGN 102952 2263 CITY SEAL/VECTOR FILE 101-1325-5605 120.00 Vendor 6542-SIGN A RAMA EL MONTE Total: 213.50 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 102953 B72385 PRINTING SVC/PLANNING 101-1110-5605 10.95 COMMISSIONER/M.VUONG Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 10.95 Vendor:1340-SO CAL GAS CO 102954 04-03-2019 UTILITY SERVICE 101-3030-5315 26.56 Vendor 1340-SO CAL GAS CO Total: 26.56 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION-SAN GABRIEL VALLEY 102955 BB19ROSEMEAD TOURNAMENT ENTRANCE 101-4010-5605 330.00 FEE/BASKETBALL Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION-SAN GABRIEL VALLEY Total: 330.00 Vendor:1330-50.CALIF.EDISON CO 102957 04-03-2019 UTILITY SERVICE 101-3030-5305 24,917.03 102957 04-03-2019 UTILITY SERVICE 101-3030-5305 418.51 102957 04-03-2019 UTILITY SERVICE 101-4015-5305 4,018.06 102957 04-03-2019 UTILITY SERVICE 245-3010-5305 153.88 102956 04-03-2019/AA UTILITY SERVICE 101-3030-5305 10.84 Vendor 1330-SO.CALIF.EDISON CO Total: 29,518.32 Vendor:1384-SPARKLETTS 102867 15848626031419 UTILITY SERVICE 101-4015-5605 8.98 102867 15848586031519 UTILITY SERVICE 101-4020-5605 166.51 Vendor 1384-SPARKLETTS Total: 175.49 Vendor:6664-ST.FRANCIS ELECTRIC 102958 1665655 TRAFFIC SIGNAL 245-3010-5365 4,321.25 MAINT/ROUTINE/DEC 2018 102958 1665656 TRAFFIC SIGNAL 245-3010-5365 295.50 MAINT/RESPONSE/DEC 2018 102958 1665657 TRAFFIC SIGNAL 245-3010-5365 4,321.25 MAINT/ROUTINE/JAN 2019 102958 1665658 TRAFFIC SIGNAL 245-3010-5365 1,632.50 MAINT/RESPONSE/JAN 2019 102958 1665659 TRAFFIC SIGNAL 245-3010-5365 4,321.25 MAINT/ROUTINE/FEB 2019 102958 1665660 TRAFFIC SIGNAL 245-3010-5365 1,106.50 MAINT/RESPONSE/FEB 2019 102958 1665661 TRAFFIC SIGNAL 245-3010-5365 1,419.32 MAINT/RESPONSE/FEB 2019 Vendor 6664-ST.FRANCIS ELECTRIC Total: 17,417.57 4/3/2019 2:02:04 PM Page 15 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1397-STAR MAINTENANCE SUPPLY 102959 119393 GROUNDS MAINT/LINER BAGS 101-3030-5330 30.11 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 30.11 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003597 03-24-2019 SIT WITHHOLDING 101-20125 6,284.77 DFT0003597 03-24-2019 SIT WITHHOLDING 201-20125 30.64 DFT0003597 03-24-2019 SIT WITHHOLDING 215-20125 281.92 DFT0003597 03-24-2019 SIT WITHHOLDING 220-20125 66.62 DFT0003597 03-24-2019 SIT WITHHOLDING 225-20125 106.46 DFT0003597 03-24-2019 SIT WITHHOLDING 245-20125 45.19 DFT0003597 03-24-2019 SIT WITHHOLDING 260-20125 161.47 DFT0003597 03-24-2019 SIT WITHHOLDING 270-20125 4.13 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,981.20 Vendor:7084-STOTZ EQUIPMENT 102960 W19926 GROUNDS MAINT/REPAIR 101-3030-5330 970.05 GARVEY PK UTILITY CART Vendor 7084-STOTZ EQUIPMENT Total: 970.05 Vendor:6656-SYNOVIA SOLUTIONS 102961 115366 VEHICLE MAINT/GPS/DEC 2018 101-3020-5380 440.00 102961 115366 VEHICLE MAINT/GPS/DEC 2018 201-3020-5380 280.00 102961 115366 VEHICLE MAINT/GPS/DEC 2018 215-3040-5380 60.00 102961 116249 VEHICLE MAINT/GPS/JAN 2019 101-3020-5380 440.00 102961 116249 VEHICLE MAINT/GPS/JAN 2019 201-3020-5380 280.00 102961 116249 VEHICLE MAINT/GPS/JAN 2019 215-3040-5380 60.00 102961 117264 VEHICLE MAINT/GPS/FEB 2019 101-3020-5380 440.00 102961 117264 VEHICLE MAINT/GPS/FEB 2019 201-3020-5380 280.00 102961 117264 VEHICLE MAINT/G PS/FEB 2019 215-3040-5380 60.00 102961 117505 VEHICLE MAINT/GPS/MAR 2019 101-3020-5380 440.00 102961 117505 VEHICLE MAINT/GPS/MAR 2019 201-3020-5380 280.00 102961 117505 VEHICLE MAINT/GPS/MAR 2019 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 3,120.00 Vendor:1412-TARGET SPECIALTY PRODUCTS 102962 P10930676 TRAINING EXP/03-19-2019/J. 101-3030-5460 198.00 SCOTT/A.MARQUEZ Vendor 1412-TARGET SPECIALTY PRODUCTS Total: 198.00 Vendor:6773-TELEPACIFIC COMMUNICATION 102868 114503483-0 UTILITY SERVICE 101-1325-5420 9,030.39 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,030.39 Vendor:6741-TEMPLE CITY LAWNMOWER 102963 2022131 DEPT SUPPLIES/FERTILIZER 101-3030-5605 145.19 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 145.19 Vendor:R13296-TERENCE CHAN 102964 R00088123/2232 SAN GABRIEL REFUND/MINOR 101-5105-4360 90.00 EXCEPTION/2232 SAN GABRIEL 102964 R00088123/2232 SAN GABRIEL REFUND/MINOR 101-5105-4365 75.00 EXCEPTION/2232 SAN GABRIEL Vendor R13296-TERENCE CHAN Total: 165.00 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 102965 3232 PRINTING SVC/EASTER 2019 101-4040-5440 1,001.00 FLYERS Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 1,001.00 Vendor:1434-TOM'S MEN'S WEAR INC. 102966 13023 UNIFORM PURCHASE/PS/ 101-2005-5655 87.59 K.MENJIVAR 102966 13119 UNIFORM PURCHASE/PS/ 101-2005-5655 87.59 M.LEMUS 4/3/2019 2:02:04 PM Page 16 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102966 13370 UNIFORM PURCHASE/PS/ 101-2005-5655 38.33 E.MAYORGA Vendor 1434-TOM'S MEN'S WEAR INC.Total: 213.51 Vendor:R12984-TRACY LOA 102967 5511FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12984-TRACY LOA Total: 300.00 Vendor:7025-U.S.BANK-6746022400 102869 03-24-2019 PARS ARS 457b 101-20165 1,896.20 WITHHOLDING/03-24-2019 102869 03-24-2019 PARS ARS 457b 215-20165 18.58 WITHHOLDING/03-24-2019 102869 03-24-2019 PARS ARS 457b 220-20165 68.38 WITHHOLDING/03-24-2019 102869 03-24-2019 PARS ARS 457b 260-20165 17.98 WITHHOLDING/03-24-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,001.14 Vendor:7026-U.S.BANK-6746022500 102870 03-24-2019 PARS ANNUITY 101-20198 2,166.30 WITHHOLDING/03-24-2019 102870 03-24-2019 PARS ANNUITY 201-20198 18.84 WITHHOLDING/03-24-2019 102870 03-24-2019 PARS ANNUITY 215-20198 59.74 WITHHOLDING/03-24-2019 102870 03-24-2019 PARS ANNUITY 220-20198 40.84 WITHHOLDING/03-24-2019 102870 03-24-2019 PARS ANNUITY 225-20198 19.47 WITHHOLDING/03-24-2019 102870 03-24-2019 PARS ANNUITY 245-20198 54.92 WITHHOLDING/03-24-2019 102870 03-24-2019 PARS ANNUITY 260-20198 95.63 WITHHOLDING/03-24-2019 102870 03-24-2019 PARS ANNUITY 270-20198 4.68 WITHHOLDING/03-24-2019 102870 03-24-2019/M.CLARK PARS ANNUITY 101-20198 18.96 WITHHOLDING/03-24- 2019/M.CLARK Vendor 7026-U.S.BANK-6746022500 Total: 2,479.38 Vendor:7206-ULTIMATE RECYCLE,LLC 102968 1098 STREET REPAIR/ASPHALT COLD 201-3010-5350 1,445.40 PATCH/RECYCLED Vendor 7206-ULTIMATE RECYCLE,LLC Total: 1,445.40 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 102872 03-24-2019/457/M,CLARK PAYROLL 101-20135 96.34 WITHHOLDING/300934/03-24- 2019/M.CLARK 102872 03-24-2019/457 PAYROLL 101-20135 12,278.44 WITH HOLDING/300934/03-24- 2019 OLDING/300934/03-24- 2019 102872 03-24-2019/457 PAYROLL 201-20135 53.84 WITH HOLDING/300934/03-24- 2019 102872 03-24-2019/457 PAYROLL 215-20135 386.79 WITH HOLDING/300934/03-24- 2019 OLDING/300934/03-24- 2019 102872 03-24-2019/457 PAYROLL 220-20135 102.60 WITH HOLDING/300934/03-24- 2019 OLDING/300934/03-24- 2019 102872 03-24-2019/457 PAYROLL 225-20135 135.88 WITH HOLDING/300934/03-24- 2019 OLDING/300934/03-24- 2019 102872 03-24-2019/457 PAYROLL 245-20135 130.88 WITHHOLDING/300934/03-24- 2019 4/3/2019 2:02:04 PM Page 17 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102872 03-24-2019/457 PAYROLL 260-20135 287.02 WITHHOLDING/300934/03-24- 2019 102872 03-24-2019/LOAN PAYROLL WITHHOLDING/03-24- 101-20130 240.43 2019 102872 03-24-2019/LOAN PAYROLL WITHHOLDING/03-24- 201-20130 14.33 2019 102872 03-24-2019/LOAN PAYROLL WITHHOLDING/03-24- 220-20130 32.26 2019 102872 03-24-2019/LOAN PAYROLL WITHHOLDING/03-24- 245-20130 5.24 2019 102872 03-24-2019/LOAN PAYROLL WITHHOLDING/03-24- 260-20130 43.61 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 13,807.66 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 102871 03-24-2019/COUNCIL/M.CLARK PAYROLL 101-20135 250.00 WITHHOLDING/106564/03-24- 2019/M.CLARK 102871 03-24-2019/401A PAYROLL 101-20135 2,190.88 WITHHOLDING/106564/03-24- 2019 102871 03-24-2019/401A PAYROLL 201-20135 16.68 WITHHOLDING/106564/03-24- 2019 ITHHOLDING/106564/03-24- 2019 102871 03-24-2019/401A PAYROLL 215-20135 62.00 WITHHOLDING/106564/03-24- 2019 102871 03-24-2019/401A PAYROLL 220-20135 45.27 WITHHOLDING/106564/03-24- 2019 102871 03-24-2019/401A PAYROLL 225-20135 19.66 WITH HOLDING/106564/03-24- 2019 102871 03-24-2019/401A PAYROLL 245-20135 67.88 WITHHOLDING/106564/03-24- 2019 102871 03-24-2019/401A PAYROLL 260-20135 84.64 WITHHOLDING/106564/03-24- 2019 102871 03-24-2019/401A PAYROLL 270-20135 4.14 WITHHOLDING/106564/03-24- 2019 102871 03-24-2019/COUNCIL PAYROLL 101-20135 750.00 WITHHOLDING/106564/03-24- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,491.15 Vendor:1493-VINA ENGRAVING&TROPHIES 102969 21960 NAME BADGES 101-1110-5605 24.00 102969 21960 CITY COUNCIL PICTURE FRAMES 101-1205-5605 1,952.48 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 1,976.48 Vendor:7294-VISION SERVICE PLAN 102970 APRIL 2019 VISION WITHHOLDING/APRIL 101-20155 13.27 2019 102970 APRIL 2019/A VISION WITHHOLDING/APRIL 101-20155 492.95 2019 102970 APRIL 2019/A VISION WITHHOLDING/APRIL 201-20155 4.01 2019 102970 APRIL2019/A VISION WITHHOLDING/APRIL 215-20155 15.11 2019 102970 APRIL 2019/A VISION WITHHOLDING/APRIL 220-20155 6.31 2019 102970 APRIL 2019/A VISION WITHHOLDING/APRIL 225-20155 2.98 2019 4/3/2019 2:02:04 PM Page 18 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102970 APRIL 2019/A VISION WITHHOLDING/APRIL 245-20155 12.70 2019 102970 APRIL 2019/A VISION WITHHOLDING/APRIL 260-20155 7.51 2019 102970 APRIL2019/A VISION WITHHOLDING/APRIL 270-20155 0.63 2019 102970 APRIL 2019/B VISION WITHHOLDING/APRIL 101-20155 493.33 2019 102970 APRIL 2019/B VISION WITHHOLDING/APRIL 201-20155 5.84 2019 102970 APRIL 2019/B VISION WITHHOLDING/APRIL 215-20155 15.99 2019 102970 APRIL2019/B VISION WITHHOLDING/APRIL 220-20155 7.52 2019 102970 APRIL 2019/B VISION WITHHOLDING/APRIL 225-20155 2.61 2019 102970 APRIL 2019/B VISION WITHHOLDING/APRIL 245-20155 13.77 2019 102970 APRIL 2019/B VISION WITHHOLDING/APRIL 260-20155 13.62 2019 102970 APRIL 2019/B VISION WITHHOLDING/APRIL 270-20155 3.07 2019 102970 APRIL 2019/C VISION PREMIUMS/APR 2019 101-1325-5130 -0.13 102970 APRIL 2019/C VISION PREMIUMS/APRIL 2019 101-1325-5130 268.24 Vendor 7294-VISION SERVICE PLAN Total: 1,379.33 Vendor:7571-WEST COAST ARBORIST,INC. 102971 145179 TREE MAINT/FEB 2019 201-3030-5335 1,425.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 1,425.00 Vendor:7385-WEST LITE SUPPLY COMPANY,INC. 102972 63316C BLDG MAINT/LAMPS 101-3015-5340 584.73 Vendor 7385-WEST LITE SUPPLY COMPANY,INC.Total: 584.73 Vendor:1523-WHITTIER FERTILIZER 102973 343196 GROUNDS MAINT/SOIL MIX 201-3030-5330 14.33 102973 343497 DEPT SUPPLIES/BARK CHIP 101-3030-5605 352.80 102973 343527 DEPT SUPPLIES/FERTILIZER 101-3030-5605 105.84 Vendor 1523-WHITTIER FERTILIZER Total: 472.97 Grand Total: 1,344,581.50 4/3/2019 2:02:04 PM Page 19 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,126,533.15 201-State Gas Tax 16,194.91 215-Proposition A 7,133.69 220-Proposition C 7,466.38 225-Measure R Local Return 1,537.18 245-Street Lighting District 20,262.10 260-Community Development Block Grant 14,950.78 270-HOME Fund 1,087.70 275-HDC HOME Program Admin 95.00 505-Technology Replacement 5,250.00 615-Trust&Agency 4,554.00 901-City Treasury Fund 139,516.61 Grand Total: 1,344,581.50 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 41.00 101-10043 Petty cash-Garvey Park 100.00 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 4,500.00 101-1105-5435 Travel&meetings 4,949.18 101-1110-5605 General supplies 34.95 101-1115-5130 Cafeteria benefit 365.78 101-1115-5440 Advertising 17.43 101-1115-5450 Legal advertising 453.00 101-1115-5605 General supplies 95.55 101-1115-5699 Other supplies 48,630.51 101-1120-5130 Cafeteria benefit 136.00 101-1120-5205 Legal 31,146.95 101-1205-5130 Cafeteria benefit 706.29 101-1205-5435 Travel&meetings 2,386.66 101-1205-5465 Membership dues 225.00 101-1205-5605 General supplies 2,008.37 101-1205-5665 Postage 140.00 101-1305-5130 Cafeteria benefit 581.46 101-1305-5220 Other financial services 1,404.00 101-1305-5605 General supplies 548.00 101-1310-5130 Cafeteria benefit 263.44 101-1310-5299 Other 25.00 101-1310-5460 Training classes 143.36 101-1310-5550 Recruiting expense 703.94 101-1315-5605 General supplies 97.97 101-1325-5130 Cafeteria benefit 4,422.89 101-1325-5240 Legislative advocate 2,500.00 101-1325-5420 Telephone/Internet 9,644.20 101-1325-5545 Admin expense 8,846.04 101-1325-5605 General supplies 4,075.47 101-1325-5665 Postage 197.10 101-2005-5130 Cafeteria benefit 251.10 101-2005-5540 Laundry&cleaning 482.00 101-2005-5605 General supplies 4.56 101-2005-5655 Uniforms 617.51 101-2010-5299 Other Professional Services 13,558.81 101-2010-5515 Law enforcement 657,850.40 101-2010-5630 Small tools&equipment 387.50 101-2010-5710 Community events 193.12 101-20110 Federal income tax 17,251.07 4/3/2019 2:02:04 PM Page 20 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Account Summary Account Number Account Name Payment Amount 101-20115 FICA tax payable 18,692.64 101-20120 Medicare tax payable 5,104.90 101-20125 State income tax withheld 6,284.77 101-20130 Wage garnishments 737.29 101-20135 Deferred compensation 15,565.66 101-20140 PERS buy-back withheld 311.53 101-20150 Health Ins premiums 46,077.83 101-20155 Vision ins premiums 999.55 101-20165 PARS alternate retirement 1,896.20 101-20198 PERS payable 25,013.71 101-2020-5540 Laundering 41.00 101-2025-5575 Crossing guard services 17,219.65 101-2030-5605 General supplies 48.23 101-2030-5630 Small tools&equipment 184.45 101-3005-5130 Cafeteria benefit 106.78 101-3010-5130 Cafeteria benefit 291.07 101-3010-5299 Other 5,811.28 101-3010-5390 Equipment rental 232.98 101-3010-5605 General supplies 694.36 101-3015-5299 Other 3,791.33 101-3015-5325 Custodial 18,782.14 101-3015-5340 Facilities repair& 1,661.58 101-3015-5605 General supplies 1,025.02 101-3020-5380 Vehicle repairs& 2,424.52 101-3020-5610 Gasoline&diesel 1,718.95 101-3030-5130 Cafeteria benefit 1,498.20 101-3030-5305 Electricity 25,346.38 101-3030-5310 Water 5,901.60 101-3030-5315 Natural gas 26.56 101-3030-5330 Grounds repair& 15,063.78 101-3030-5336 Tree maintenance supplies 189.33 101-3030-5460 Training classes 198.00 101-3030-5605 General supplies 1,866.04 101-3030-5630 Small tools&equipment 145.70 101-3035-5130 Cafeteria benefit -194.36 101-3035-5605 General supplies 57.44 101-3036-5130 Cafeteria benefit 27.88 101-4001-5130 Cafeteria benefit 364.64 101-4001-5605 General supplies 145.01 101-4001-5645 Software 179.88 101-4005-5130 Cafeteria benefit 137.34 101-4005-5340 Facilities repair& 105.84 101-4005-5605 General supplies 285.67 101-4005-5655 Uniforms 877.05 101-4010-4310 Youth sports 60.00 101-4010-5605 General supplies 373.70 101-4015-5130 Cafeteria benefit 119.05 101-4015-5305 Electricity 4,018.06 101-4015-5310 Water 773.97 101-4015-5345 Pool maintenance 852.26 101-4015-5505 Class Instruction 105.00 101-4015-5605 General supplies 8.98 101-4020-5605 General supplies 166.51 101-4025-4330 Facility rentals 140.00 101-4025-5130 Cafeteria benefit 119.13 101-4025-5605 General supplies 231.90 101-4030-5130 Cafeteria benefit 81.44 101-4030-5710 Community Events 86.69 4/3/2019 2:02:04 PM Page 21 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Account Summary Account Number Account Name Payment Amount 101-4030-5715 Excursions 1,664.00 101-4040-5440 Advertising 1,001.00 101-5105-4360 Environmental service fees 90.00 101-5105-4365 Development review 75.00 101-5105-5130 Cafeteria benefit 695.48 101-5105-5605 General supplies 27.38 101-5110-5485 Building inspections 41,781.22 101-5110-5490 Plan checking 13,715.12 101-5110-5605 General supplies 565.66 101-5115-5130 Cafeteria benefit 344.17 101-5210-5130 Cafeteria benefit 133.08 101-6005-5395 Construction services 12,200.00 201-20110 Federal income tax 92.07 201-20115 FICA tax payable 111.88 201-20120 Medicare tax payable 26.18 201-20125 State income tax withheld 30.64 201-20130 Wage garnishments 14.33 201-20135 Deferred compensation 70.52 201-20150 Health ins premiums 478.70 201-20155 Vision ins premiums 9.85 201-20198 PERS payable 156.18 201-2025-5575 Crossing guard services 644.91 201-3010-5130 Cafeteria benefit 122.68 201-3010-5350 Street repair& 1,445.40 201-3020-5380 Vehicle repairs& 1,120.00 201-3020-5610 Gasoline&diesel fuel 1,958.17 201-3030-5330 Grounds repair& 6,787.25 201-3030-5335 Tree maintenance 2,599.61 201-3030-5336 Tree maintenance supples 526.54 215-1205-5130 Cafeteria benefit 73.06 215-1305-5130 Cafeteria benefit 25.80 215-20110 Federal income tax 651.03 215-20115 FICA tax payable 697.26 215-20120 Medicare tax payable 170.28 215-20125 State income tax withheld 281.92 215-20135 Deferred compensation 448.79 215-20140 PERS buy-back withheld 75.71 215-20150 Health ins premiums 1,455.27 215-20155 Vision ins premiums 31.10 215-20165 PARS alternate retirement 18.58 215-20198 PERS payable 1,051.11 215-3005-5130 Cafeteria benefit 64.79 215-3010-5130 Cafeteria benefit 61.99 215-3040-5380 Vehicle repairs& 240.00 215-4030-5715 Excursions 1,787.00 220-1305-5130 Cafeteria benefit 29.20 220-20110 Federal income tax 201.58 220-20115 FICA tax payable 214.44 220-20120 Medicare tax payable 76.58 220-20125 State income tax withheld 66.62 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 147.87 220-20150 Health ins premiums 726.76 220-20155 Vision ins premiums 13.83 220-20165 PARS alternate retirement 68.38 220-20198 PERS payable 336.61 220-3010-5130 Cafeteria benefit 75.43 220-4030-5725 Bus Pass Subsidy 5,476.82 4/3/2019 2:02:04 PM Page 22 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Account Summary Account Number Account Name Payment Amount 225-1305-5130 Cafeteria benefit 17.76 225-20110 Federal income tax 279.86 225-20115 FICA tax payable 267.26 225-20120 Medicare tax payable 62.46 225-20125 State income tax withheld 106.46 225-20135 Deferred compensation 155.54 225-20150 Health ins premiums 265.88 225-20155 Vision ins premiums 5.59 225-20198 PERS payable 347.14 225-3005-5130 Cafeteria benefit 29.23 245-1305-5130 Cafeteria benefit 10.02 245-20110 Federal income tax 215.12 245-20115 FICA tax payable 248.82 245-20120 Medicare tax payable 58.16 245-20125 State income tax withheld 45.19 245-20130 Wage garnishments 5.24 245-20135 Deferred compensation 198.76 245-20150 Health ins premiums 1,078.85 245-20155 Vision ins premiums 26.47 245-20198 PERS payable 448.16 245-3010-5305 Electricity 153.88 245-3010-5365 Traffic signal maintenance 17,417.57 245-3030-5130 Cafeteria benefit 113.87 245-6005-5395 Construction services 241.99 260-1305-5130 Cafeteria benefit 6.01 260-20110 Federal income tax 461.88 260-20115 FICA tax payable 576.84 260-20120 Medicare tax payable 141.88 260-20125 State income tax withheld 161.47 260-20130 Wage garnishments 255.50 260-20135 Deferred compensation 371.66 260-20150 Health ins premiums 909.44 260-20155 Vision ins premiums 21.13 260-20165 PARS alternate retirement 17.98 260-20198 PERS payable 846.00 260-20310 Retention payable -663.00 260-4030-5130 Cafeteria benefit 20.36 260-5115-5130 Cafeteria benefit 152.22 260-5205-5130 Cafeteria benefit 41.41 260-5205-5705 Program expenses 11,630.00 270-20110 Federal income tax 12.92 270-20115 FICA tax payable 17.68 270-20120 Medicare tax payable 4.14 270-20125 State income tax withheld 4.13 270-20135 Deferred compensation 4.14 270-20150 Health ins premiums 48.40 270-20155 Vision ins premiums 3.70 270-20198 PERS payable 32.59 270-5210-5940 Other expenditures 960.00 275-5210-5705 Program expenses 95.00 505-1315-5840 IT equipment 5,250.00 615-24005 Refundable Deposits 4,550.00 615-24520 Business Lic Fee Payable 4.00 901-10115 Payroll Checking-BOW 139,516.61 Grand Total: 1,344,581.50 4/3/2019 2:02:04 PM Page 23 of 24 Expense Approval Report 2019-16 Payment Dates:03/21/2019-04/03/2019 Project Account Summary Project Account Key Payment Amount **None** 1,305,587.73 11004-999 6,630.00 11018-999 95.00 11028-999 1,001.00 11053-999 5,000.00 11069-999 330.00 14102-999 105.00 15001-999 95.55 16001-999 600.00 16003-999 1,417.49 16004-999 640.00 16005-999 1,063.50 16007-999 1,189.63 21 30.69 28006-999 241.99 31018-301 12,200.00 41012-999 813.61 51 352.10 52 294.22 53 51.17 55 241.13 56 239.43 57 341.87 60 122.82 62 138.80 63 57.56 64 226.74 66 15.69 67 350.17 69 635.56 70 45.05 72 495.37 73 113.21 74 105.50 75 72.01 76 317.60 78 15.66 90002-999 1,259.89 90003-999 404.22 90004-999 299.17 90005-999 318.84 90006-999 410.13 90021-999 616.40 Grand Total: 1,344,581.50 4/3/2019 2:02:04 PM Page 24 of 24