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CC - Item 5A - Resolution No. 2019-51 - Claims and Demands
RESOLUTION NO. 2019-51 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,328,172.49 NUMBERED 104527 THROUGH NUMBER 104615 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. • loria Molle•a, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 8TH day of October, 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. 2019-51, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8th day of October, 2019, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP AUG 12-SEPT 11,2019 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT CM 101-6005-5395-31018-999 CM Furniture -92.92 101-1205-5435 Meeting Exp/JPA/Homelessness/08-08-2019 34.36 101-6005-5395-31018-999 CM Furniture 145.54 201-3020-5380-Unit#65 Vehicle Maint/Unit#65/Window Regulator 205.93 101-6005-5395-31018-999 CM Furniture 59.67 101-3030-5605 Dept Supplies/Canopy Weight Plates 613.20 101-1315-5605 Adobe systems/Monthly Fee 14.99 101-1205-5435 CCCA Board of Directors 42.00 September 12,2019 Marina Del Rey,CA Attended By:G. Molleda 101-1205-5435 Federal Advocacy Day 586.60 September 17-19,2019 Washington, DC Attended By:G. Molleda HR 101-1310-5605 Dept Supplies/File Folders 57.09 101-1310-5550 Recruiting Exp/Finance Manager 118.97 101-1310-5550 Recruiting Exp/Advertisment/Public Works Manager 425.00 PS 101-2035-5605-12042-999 Supplies/Resouce Fair/Backpack Give-Away 107.44 101-2010-5710-90030-999 Supplies/Area Watch/08-15-2019 62.39 101-3020-5380-Unit#60 Vehicle Maint/Unit#60/Oil Change 23.50 101-3020-5380-Unit#76 Vehicle Maint/Unit#76/Windshield Wipers 41.59 Administration Visa Cards 2,445.35 Finance Visa Card 975.64 City Clerk Visa Card 4,423.31 P&R Visa Card 6,261.70 Payment Due 14,106.00 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP AUG 12-SEPT 11,2019 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT Finance 101-1305-5220 CSMFO/Operating Budget Award Program 150.00 101-6005-5395-31018-301 Supplies/Sound Proof Offices/Director Finance/Public Works 742.66 101-1315-5605 Adobe Creative Cloud/Monthly Svc 82.98 Finance Visa Card 975.64 Payment Due 975.64 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP AUG 12-SEPT 11,2019 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT City Clerk 101-1110-5605 Dept Supplies/Beautification Awards/Lawn Signs 219.00 101-1115-5605-15001-999 Postage/Passport Services 66.15 101-1205-5440 Advertising/Social Media Promotion 20.24 101-1105-5435-16007-999 Federal Advocacy Day 676.60 101-1105-5435-16004-999 September 17-19,2019 Washington, DC 881.30 Attended By:Council:S. Dang, P. Low 101-1105-5435-90021-999 League Of CA Cities 1,200.00 October 16-18,2019 Long Beach, CA Attended By:Council: S. Dang,S. Ly 101-1105-5435-16001-999 CCCA/Fall Education Summit 575.00 101-1105-5435-16007-999 October 4-6,2019 Rancho Mirage,CA 575.00 Attended By: Mayor Pro Tern:S.Armenta,Council:S. Dang 101-1205-5605 Dept Supplies/Toner Recycle Container 23.43 101-1105-5435-16001-999 AIPAC/Hispanic Leadership Summit 186.59 August 9-11,2019 Austin,TX Attended By: Mayor Pro Tern: S.Armenta City Clerk Visa Card 4,423.31 Payment Due 4,423.31 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP AUG 12-SEPT 11,2019 BANK OF AMERICA CR.CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT P&R DIR 101-4030-5710-14401-999 Entertainment/Netflix Subscription 8.75 101-4025-5820 Furniture/Mahjong Table 1,185.24 101-4040-5710-90060-999 Supplies/60th Anniversary/Decations/Cakes 496.50 101-1105-5605 Supplies/CCCA/Decorations 129.40 101-4015-5605 Dept Supplies/Mermaid Academy 719.90 101-4025-5820 Dept Supplies/RCRC TV 697.33 101-4030-5710-11039-999 Supplies/Decorations/Senior Luau/08-22-2019 85.53 101-4040-5710-90060-999 60th Anniversary/Time Capsule 1,137.41 P&R 101-4005-5605-11072-999 Supplies/Camp Rosemead/Snacks 291.76 101-4040-5710-11024-999 Supplies/July 4thNolunteers Meals 105.94 101-4015-5605-14302-999 Dept Supplies/Pressure Washer Hose 41.22 101-4005-5605-11072-999 Supplies/Camp Rosemead/Craft Supplies 13.98 101-4010-5605 Dept Supplies/Tennis Net 76.64 101-4005-5715-11072-999 Excursion/Summer Camp/Sky Zone/08-14-2019 571.00 101-4005-5340 Dept Supplies/Basketball Net 74.94 101-4040-5710-90060-999 Supplies/60th Anniversary/Flags/Helium/Badge Holders/Water 289.16 101-4040-5710-90060-999 Entertainment/Carnival games/60th Anniversary/FNL 237.00 101-4005-5715-11073-999 Excursion/Winter Camp/John's Incredible Pizza/12-27-2019 100.00 P&R Visa Card 6,261.70 Payment Due 3,232.04 Balance $ (3,029.66) 5 Expense Approval Report 2019-51 1tr I -4. City of Rosemead, CA By Vendor Name `� Payment Dates 09/20/2019 - 10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 104548 3758 BUSINESS CARDS/B.FLIEHMANN 101-5110-5940 27.38 Vendor 5517-1+PRINTING CO.Total: 27.38 Vendor:2041-A.UPLAND FIRE PROTECTION INC. 104549 CPA5306 FIRE SAFETY EQUIPMENT 101-3015-5299 160.00 MAINT/GCC Vendor 2041-A.UPLAND FIRE PROTECTION INC.Total: 160.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 104550 63294 CROSSING GUARDS/ 101-2025-5575 8,644.30 08/25-09/07/2019 104550 63294 CROSSING GUARDS/ 201-2025-5575 323.75 08/25-09/07/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 8,968.05 Vendor:251-BANK OF AMERICA NT&SA 104551 08/12-09/11/2019/AA FURNITURE/CM OFFICE 101-6005-5395 -92.92 104551 08/12-09/11/2019/AB MTG EXP/JPA/ 101-1205-5435 34.36 HOMELESSNESS/08-08-2019 104551 08/12-09/11/2019/AC FURNITURE/CM OFFICE 101-6005-5395 145.54 104551 08/12-09/11/2019/AD VEHICLE MAINT/UNIT#65/ 201-3020-5380 205.93 WINDOW REGULATOR 104551 08/12-09/11/2019/AE FURNITURE/CM OFFICE 101-6005-5395 59.67 104551 08/12-09/11/2019/AF DEPT SUPPLIES/CANOPY 101-3030-5605 613.20 WEIGHT PLATES 104551 08/12-09/11/2019/AG ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 14.99 104551 08/12-09/11/2019/AH MTG EXP/CCCA BOARD 101-1205-5435 42.00 DIRECTORS/09-12-2019/ G.MOLLDA 104551 08/12-09/11/2019/AI MTG EXP/FEDERAL ADVOCACY 101-1205-5435 586.60 DAY/09/17-19/19/G.MO LLE DA 104551 08/12-09/11/2019/AI DEPT SUPPLIES/FILE FOLDERS 101-1310-5605 57.09 104551 08/12-09/11/2019/AK RECRUITING EXP/FINANCE 101-1310-5550 118.97 MANAGER 104551 08/12-09/11/2019/AL RECRUITING EXP/ 101-1310-5550 425.00 ADVERTISMENT/PUBLIC WORKS MANAGER 104551 08/12-09/11/2019/AN SUPPLIES/RESOUCE 101-2035-5605 107.44 FAIR/BACKPACK GIVE-AWAY 104551 08/12-09/11/2019/AO SUPPLIES/AREA WATCH/ 101-2010-5710 62.39 08-15-2019 104551 08/12-09/11/2019/AP VEHICLE MAINT/UNIT#60/ 101-3020-5380 23.50 OIL CHANGE 104551 08/12-09/11/2019/AQ VEHICLE MAINT/UNIT#76/ 101-3020-5380 41.59 WINDSHIELD WIPERS 104551 08/12-09/11/2019/AR CSMFO/OPERATING BUDGET 101-1305-5220 150.00 AWARD PROGRAM 104551 08/12-09/11/2019/AS SUPPLIES/SOUND PROOF 101-6005-5395 742.66 OFFICES/DIRECTOR FINANCE/PW 104551 08/12-09/11/2019/AT ADOBE CREATIVE CLOUD/ 101-1315-5605 82.98 MONTHLY SVC 104551 08/12-09/11/2019/AV POSTAGE/PASSPORT SVC 101-1115-5605 66.15 10/2/2019 1:42:15 PM Page 1 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104551 08/12-09/11/2019/AW ADVERTISING/SOCIAL MEDIA 101-1205-5440 20.24 PROMOTION 104551 08/12-09/11/2019/AX TRVL EXPFEDERAL ADVOCACY 101-1105-5435 676.60 DAY/09/17-19/19/S.DANG 104551 08/12-09/11/2019/AY TRVL EXPFEDERAL ADVOCACY 101-1105-5435 881.30 DAY/09/17-19/19/P.LOW 104551 08/12-09/11/2019/AZ MTG EXP/LEAGUE CA 101-1105-5435 600.00 CITIES/10/16-18/2019/S.DANG 104551 08/12-09/11/2019/BA MTG EXP/LEAGUE CA 101-1105-5435 600.00 CITIES/10/16-18/2019/S.LY 104551 08/12-09/11/2019/BB MTG EXP/CCCA/FALL EDU 101-1105-5435 575.00 SUMMIT/10/4-6/19/ S.ARMENTA 104551 08/12-09/11/2019/BC MTG EXP/CCCA/FALL EDU 101-1105-5435 575.00 SUMMIT/10/4-6/19/S.DANG 104551 08/12-09/11/2019/BD DEPT SUPPLIES/TONER RECYCLE 101-1205-5605 23.43 CONTAINER 104551 08/12-09/11/2019/BE TRVL EXP/AIPAC/ 101-1105-5435 186.59 08/09-11/2019/S.ARM ENTA 104551 08/12-09/11/2019/BF ENTERTAINMENT/NETFLIX 101-4030-5710 8.75 SUBSCRIPTION 104551 08/12-09/11/2019/BG FURNITURE/MAHJONG TABLE 101-4025-5820 1,185.24 104551 08/12-09/11/2019/BH SUPPLIES/60TH ANNIVERSARY/ 101-4040-5710 496.50 DECATIONS/CAKES 104551 08/12-09/11/2019/BI SUPPLIES/CCCA/DECORATIONS 101-1105-5605 129.40 104551 08/12-09/11/2019/B1 DEPT SUPPLIES/MERMAID 101-4015-5605 719.90 ACADEMY 104551 08/12-09/11/2019/BK DEPT SUPPLIES/RCRC TV 101-4025-5820 697.33 104551 08/12-09/11/2019/BL SUPPLIES/DECORATIONS/ 101-4030-5710 85.53 SENIOR LUAU/08-22-2019 104551 08/12-09/11/2019/BM 60TH ANNIVERSARY/ 101-4040-5710 1437.41 TIME CAPSULE 104551 08/12-09/11/2019/BO SUPPLIES/CAMP RSMD/SNACKS 101-4005-5605 291.76 104551 08/12-09/11/2019/BP SUPPLIES/JULY 4TH/ 101-4040-5710 105.94 VOLUNTEERS MEALS 104551 08/12-09/11/2019/6Q DEPT SUPPLIES/PRESSURE 101-4015-5605 41.22 WASHER HOSE 104551 08/12-09/11/2019/BR SUPPLIES/CAMP RSMD/ 101-4005-5605 13.98 CRAFT SUPPLIES 104551 08/12-09/11/2019/BS DEPT SUPPLIES/TENNIS NET 101-4010-5605 76.64 104551 08/12-09/11/2019/BT EXCURSION/SUMMER 101-4005-5715 571.00 CAMP/SKY ZONE/08-14-2019 104551 08/12-09/11/2019/BU DEPT SUPPLIES/ 101-4005-5340 74.94 BASKETBALL NET 104551 08/12-09/11/2019/BV SUPPLIES/60TH ANNIVERSARY/ 101-4040-5710 289.16 FLAGS/HELIUM/BADGE/WATER 104551 08/12-09/11/2019/6W ENTERTAINMENT/ 101-4040-5710 237.00 CARNIVAL GAMES/60TH ANNIVERSARY/FNL 104551 08/12-09/11/2019/BX EXCURSION/WINTER 101-4005-5715 100.00 CAMP/JOHN'S INCREDIBLE/ 12-27-2019 104551 08/12-09/11/2019/AU DEPT SUPPLIES/BEAUTIFICATION 101-1110-5605 219.00 AWARDS/LAWN SIGNS Vendor 251-BANK OF AMERICA NT&SA Total: 14,106.00 Vendor:2363-BARR&CLARK INC. 104554 49045 LBP INSP/8509 EL CAMINO DR. 260-5205-5705 300.00 Vendor 2363-BARR&CLARK INC.Total: 300.00 10/2/2019 1:42:15 PM Page 2 of 23 • Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2342-BASSI EDLIN HUIE AND BLUM LLP 104555 162292 PROF SVC 101-1325-5205 922.50 Vendor 2342-BASSI EDLIN HUIE AND BLUM LLP Total: 922.50 Vendor:2317-BOBBI BRUESCH 104527 OCTOBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/OCTOBER 2019 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:2945-CAL HOME REMODELING INC. 104556 10808 HOME PROGRAM EXP/ 260-20310 -100.00 8509 ELCAMINO 104556 10808 HOME PROGRAM EXP/ 260-5205-5705 2,000.00 8509 ELCAMINO 104557 10811 HOME PROGRAM EXP/ 260-20310 -98.75 8509 ELCAMINO 104557 10811 HOME PROGRAM EXP/ 260-5205-5705 1,975.00 8509 EL CAMINO Vendor 2945-CAL HOME REMODELING INC.Total: 3,776.25 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0003967 100000015808029 ANTHEM HMO 101-20150 1,128.73 SELECT/OCTOBER 2019 DFT0003969 100000015808029/A Blue Shield HMO 101-20150 6,261.95 Premium/OCTOBER 2019 DFT0003969 100000015808029/A Blue Shield HMO 215-20150 90.20 Premium/OCTOBER 2019 DFT0003969 100000015808029/A Blue Shield HMO 220-20150 26.66 Premium/OCTOBER 2019 DFT0003969 100000015808029/A Blue Shield HMO 225-20150 64.10 Premium/OCTOBER 2019 DFT0003969 100000015808029/A Blue Shield HMO 245-20150 131.58 Premium/OCTOBER 2019 DFT0003969 100000015808029/A Blue Shield HMO 260-20150 56.07 Premium/OCTOBER 2019 DFT0003968 100000015808029/B HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/OCTOBER 2019 DFT0003970 100000015808029/C HEALTH NET SALUDY 101-20150 1,035.56 MAS/OCTOBER 2019 DFT0003970 100000015808029/C HEALTH NET SALUDY 260-20150 69.59 MAS/OCTOBER 2019 DFT0003971 100000015808029/D HEALTH NET 101-20150 292.14 SMARTCARE/OCTOBER 2019 DFT0003972 100000015808029/E KAISER PREMIUM 101-20150 5,192.60 WITHHOLDING/OCTOBER 2019 DFT0003972 100000015808029/E KAISER PREMIUM 201-20150 193.51 WITHHOLDING/OCTOBER 2019 DFT0003972 100000015808029/E KAISER PREMIUM 215-20150 254.59 WITHHOLDING/OCTOBER 2019 DFT0003972 100000015808029/E KAISER PREMIUM 220-20150 205.13 WITHHOLDING/OCTOBER 2019 DFT0003972 100000015808029/E KAISER PREMIUM 225-20150 9.27 WITHHOLDING/OCTOBER 2019 DFT0003972 100000015808029/E KAISER PREMIUM 245-20150 83.84 WITHHOLDING/OCTOBER 2019 DFT0003973 100000015808029/F PERS Care 101-20150 613.28 Withholding/OCTOBER 2019 DFT0003973 100000015808029/F PERS Care 201-20150 88.58 Withholding/OCTOBER 2019 DFT0003973 100000015808029/F PERS Care220-20150 84.37 Withholding/OCTOBER 2019 DFT0003973 100000015808029/F PERS Care 260-20150 13.95 Withholding/OCTOBER 2019 DFT0003973 100000015808029/F PERS Care 270-20150 43.60 Withholding/OCTOBER 2019 10/2/2019 1:42:15 PM Page 3 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003974 100000015808029/G PERS Choice 101-20150 2,043.73 Withholding/OCTOBER 2019 DFT0003974 100000015808029/G PERS Choice 215-20150 116.12 Withholding/OCTOBER 2019 DFT0003975 100000015808029/H PERS Select 101-20150 210.39 Withholding/OCTOBER 2019 DFT0003976 100000015808029/1 UNITEDHEALTHCARE/OCTOBER 101-20150 547.60 2019 DFT0003976 100000015808029/1 UNITEDHEALTHCARE/OCTOBER 245-20150 122.01 2019 DFT0003977 100000015808029/J HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/OCTOBER 2019 DFT0003966 100000015808029/K HEALTH PREMIUMS/OCTOBER 101-1120-5130 136.00 2019 DFT0003966 100000015808029/K HEALTH PREMIUMS/OCTOBER 101-1325-5130 2,992.00 2019 DFT0003966 100000015808029/K HEALTH PREMIUMS/OCTOBER 101-1325-5545 47.91 2019 DFT0003966 100000015808029/K HEALTH PREMIUMS/OCTOBER 101-1325-5545 105.12 2019 DFT0003966 100000015808029/K HEALTH PREMIUMS/OCTOBER 101-5210-5130 421.89 2019 DFT0003993 100000015808029/L ANTHEM HMO 101-20150 1,128.72 SELECT/OCTOBER 2019 DFT0003994 100000015808029/M Blue Shield HMO 101-20150 6,170.46 Premium/OCTOBER 2019 DFT0003994 100000015808029/M Blue Shield HMO 215-20150128.70 Premium/OCTOBER 2019 DFT0003994 100000015808029/M Blue Shield HMO 220-20150 30.48 Premium/OCTOBER 2019 DFT0003994 100000015808029/M Blue Shield HMO 225-20150 88.72 Premium/OCTOBER 2019 DFT0003994 100000015808029/M Blue Shield HMO 245-20150 143.15 Premium/OCTOBER 2019 DFT0003994 100000015808029/M Blue Shield HMO 260-20150 68.98 Premium/OCTOBER 2019 DFT0003995 100000015808029/N HEALTH NET SALUD Y 101-20150 1,013.02 MAS/OCTOBER 2019 DFT0003995 100000015808029/N HEALTH NET SALUD Y 260-20150 92.13 MAS/OCTOBER 2019 DFT0003996 100000015808029/0 HEALTH NET 101-20150 292.13 SMARTCARE/OCTOBER 2019 DFT0003997 100000015808029/P EMPLOYER PAID HEALTH 101-20150 713.00 PREMIUM/OCTOBER 2019 DFT0003998 100000015808029/Q KAISER PREMIUM 101-20150 5,276.40 WITHHOLDING/OCTOBER 2019 DFT0003998 100000015808029/0. KAISER PREMIUM 201-20150 202.87 WITHHOLDING/OCTOBER 2019 DFT0003998 100000015808029/Q KAISER PREMIUM 215-20150 223.84 WITHHOLDING/OCTOBER 2019 DFT0003998 100000015808029/Q KAISER PREMIUM 220-20150 181.47 WITHHOLDING/OCTOBER 2019 DFT0003998 100000015808029/0. KAISER PREMIUM 225-20150 9.27 WITHHOLDING/OCTOBER 2019 DFT0003998 100000015808029/Q KAISER PREMIUM 245-20150 45.09 WITHHOLDING/OCTOBER 2019 DFT0003999 100000015808029/R PERS Care 101-20150 265.55 Withholding/OCTOBER 2019 DFT0003999 100000015808029/R PERS Care 201-20150 83.93 Withholding/OCTOBER 2019 DFT0003999 100000015808029/R PERS Care 220-20150 72.41 Withholding/OCTOBER 2019 DFT0004000 100000015808029/S PERS Choice 101-20150 2,028.95 Withholding/OCTOBER 2019 10/2/2019 1:42:15 PM Page 4 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004000 100000015808029/S PERS Choice 215-20150 130.90 Withholding/OCTOBER 2019 DFT0004001 100000015808029/T PERS Select 101-20150 210.38 Withholding/OCTOBER 2019 DFT0004002 100000015808029/U UNITEDHEALTHCARE/OCTOBER 101-20150 562.84 2019 DFT0004002 100000015808029/U UNITEDHEALTHCARE/OCTOBER 245-20150 106.77 2019 DFT0003992 100000015808035 HEALTH PREMIUMS/OCTOBER 101-1325-5130 395.90 2019 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 42,610.27 Vendor:310-CAL-AM WATER COMPANY C/O 104558 10-02-2019 UTILITY SERVICE 101-3030-5310 1,444.49 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,444.49 Vendor:331-CALIFORNIA CONTRACT CITIES ASSOCIATION 104559 2771 MTG EXP/BOARD 101-1105-5435 25.00 DIRECTORS/AUG 2019/S.LY 104559 2771 MTG EXP/BOARD 101-1205-5435 25.00 DIRECTORS/AUG 2019/ LT.FARDLEY 104559 2771 MTG EXP/BOARD 101-1205-5435 25.00 DIRECTORS/AUG 2019/ M.MORENO 104559 2771 MTG EXP/BOARD 101-1205-5435 25.00 DIRECTORS/AUG 2019/B.KIM 104560 2782 MTG EXP/CM MEETING/ 101-1205-5435 40.00 SEPT2019/B.KIM Vendor 331-CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 140.00 Vendor:2905-CEJ ENGINEERS,INC 104528 103.01.18-04 GARVEY PARK RESTROOM 101-6005-5225 7,780.00 RENOVATION/PMT#1 Vendor 2905-CEJ ENGINEERS,INC Total: 7,780.00 Vendor:2944-CH SUPPLY INC. 104561 CHS222809 BLDG MAINT/RSMD 101-3015-5340 613.09 PARK/COMPRESSOR 104561 CHS223688 GROUNDS MAINT/GARVEY 101-3030-5330 771.97 PARK/TENNIS COURTS LIGHTS 104561 CHS223705 GROUNDS MAINT/CIVIC CENTER 101-3030-5330 904.47 SPLASH PAD Vendor 2944-CH SUPPLY INC.Total: 2,289.53 Vendor:2453-CHARTER COMMUNICATIONS 104562 10-02-2019 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:9991-CITY OF ROSEMEAD DFT0003991 09-12-2019/B.KIM NET PAYROLL/09-12-2019 B.KIM 901-10115 659.21 CORRECTION DFT0003990 09-22-2019 NET PAYROLL/09-22-2019 901-10115 153,614.79 Vendor 9991-CITY OF ROSEMEAD Total: 154,274.00 Vendor:2663-COLLEEN ISHIBASHI 50162 OCTOBER 2019 REIMB HEALTH 101-1325-5130 -198.31 PREMIUMS/OCTOBER 2019 50162 OCTOBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/OCTOBER 2019 Vendor 2663-COLLEEN ISHIBASHI Total: 665.69 Vendor:3255-COMPANY C.TIRE 104563 47058 VEHICLE MAINT/UNIT#60/ 101-3020-5380 25.00 TIRE REPAIR 104563. 47172 VEHICLE MAINT/UNIT#21/ 101-3020-5380 25.00 TIRE REPAIR Vendor 3255-COMPANY C.TIRE Total: 50.00 10/2/2019 1:42:15 PM Page 5 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2457-CONCHITA ESCALONA 50163 OCTOBER 2019 REIMB HEALTH 101-1325-5130 511.48 PREMIUM/OCTOBER 2019 Vendor 2457-CONCHITA ESCALONA Total: 511.48 Vendor:2907-CYNTHIA IMPERIAL 50164 OCTOBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/OCTOBER 2019 Vendor 2907-CYNTHIA IMPERIAL Total: 258.83 Vendor:2799-D&D SERVICES,INC. 104564 74648 ANIMAL CONTROL/AUG 2019 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:R13495-DAISY PENALOZA 104565 5987FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13495-DAISY PENALOZA Total: 300.00 Vendor:517-DAVID FIERRO 50165 OCTOBER 2019 REIMB HEALTH 101-1325-5130 462.74 PREMIUM/OCTOBER 2019 Vendor 517-DAVID FIERRO Total: 462.74 Vendor:1502-DONALD J.WAGNER 50166 OCTOBER2019 REIMB HEALTH 101-1325-5130 -13.10 PREMIUM/OCTOBER 2019 50166 OCTOBER 2019 REIMB HEALTH 101-1325-5130 1,234.75 PREMIUM/OCTOBER 2019 Vendor 1502-DONALD J.WAGNER Total: 1,221.65 Vendor:3167-ENTERPRISE FM TRUST 104529 2633 VEHICLE LEASE/UNIT#505 501-3020-5825 535.40 104529 2633 VEHICLE LEASE/UNIT#506 501-3020-5825 536.23 104529 2633 VEHICLE LEASE/UNIT#504 501-3020-5825 851.11 104529 2633 VEHICLE LEASE/UNIT#507 501-3020-5825 642.20 Vendor 3167-ENTERPRISE FM TRUST Total: 2,564.94 Vendor:3032-EXXON MOBIL FLEET/GECC 104530 61303306 FUEL EXP/AUG-SEPT 2019 101-3020-5610 143.30 104530 61303306 FUEL EXP/AUG-SEPT 2019 101-3020-5610 71.63 104530 61303306 FUEL EXP/AUG-SEPT 2019 101-3020-5610 64.03 104530 61303306 FUEL EXP/AUG-SEPT 2019 101-3020-5610 24.66 104530 61303306 FUEL EXP/AUG-SEPT 2019 101-3020-5610 10.00 104530 61303306 FUEL EXP/AUG-SEPT 2019 101-3020-5610 -2.08 104530 61303306 FUEL EXP/AUG-SEPT 2019 101-3020-5610 198.97 104530 61303306 FUEL EXP/AUG-SEPT 2019 101-3020-5610 64.51 104530 61303306 FUEL EXP/AUG-SEPT 2019 201-3020-5610 204.22 104530 61303306 FUEL EXP/AUG-SEPT 2019 201-3020-5610 14.24 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 793.48 Vendor:508-FEDERAL EXPRESS CORPORATION 104566 6-737-31916 POSTAGE 260-5205-5705 34.90 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 34.90 Vendor:1450-FRANK G.TRIPEPI 50167 OCTOBER 2019 REIMB HEALTH 101-1325-5130 1,551.56 PREMIUM/OCTOBER 2019 Vendor 1450-FRANK G.TRIPEPI Total: 1,551.56 Vendor:3477-GARY TAYLOR 104531 OCTOBER 2019 REIMB HEALTH 101-1325-5130 584.82 PREMIUM/OCTOBER 2019 Vendor 3477-GARY TAYLOR Total: 584.82 Vendor:7276-GERALD VASQUEZ 104532 OCTOBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/OCTOBER 2019 Vendor 7276-GERALD VASQUEZ Total: 163.37 10/2/2019 1:42:15 PM Page 6 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1360-GOLDEN STATE WATER CO. 104567 10-02-2019 UTILITY SERVICE 101-3030-5310 1,932.73 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,932.73 Vendor:3657-GOVERNMENT TAX SEMINARS,LLC 104568 12-03-2019 2019 TAX SEMINAR/12-03-2019 101-1305-5435 860.00 104569 12-12-2019 2019 TAX SEMINAR/12-12-2019 101-1305-5435 860.00 Vendor 3657-GOVERNMENT TAX SEMINARS,LLC Total: 1,720.00 Vendor:610-HAROLD'S KEY SHOP INC. 104570 551056 KEY/CM'S OFFICE 101-3015-5340 8.21 Vendor 610-HAROLD'S KEY SHOP INC.Total: 8.21 Vendor:648-HDL SOFTWARE,LLC 104571 14849-IN BUSINESS LICENSE USAGE/JULY 101-1305-5220 103.76 2019 Vendor 648-HDL SOFTWARE,LLC Total: 103.76 Vendor:695-INLAND EMPIRE STAGES,LTD 104572 53279 RECREATIONAL 101-4030-5715 828.00 TRANSIT/LOBSTER FESTIVAL/ 09-07-2019 104572 53279 RECREATIONAL 215-4030-5715 860.50 TRANSIT/LOBSTER FESTIVAL/ 09-07-2019 104572 53280 RECREATIONAL TRANSIT/ 215-4030-5715 890.00 LA COUNTY FAIR/09-11-2019 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,578.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0003960 09-12-2019/FICA/B.KIM FICA PAYMENT/09-12-2019 101-20115 -251.20 B.KIM CORRECTION DFT0003960 09-12-2019/FICA/B.KIM FICA PAYMENT/09-12-2019 215-20115 -51.94 B.KIM CORRECTION DFT0003963 09-12-2019/FIT/B.KIM FEDERAL TAX 101-20110 136.58 WITHHOLDING/09-12-2019 B.KIM CORRECTIO DFT0003963 09-12-2019/FIT/B.KIM FEDERAL TAX 215-20110 31.82 WITH HOLDING/09-12-2019 B.KIM CORRECTIO DFT0003961 09-12-2019/M.CARE/B.KIM MEDICARE PAYMENTS/09-12- 101-20120 17.80 2019 B.KIM CORRECTION DFT0003961 09-12-2019/M.CARE/B.KIM MEDICARE PAYMENTS/09-12- 215-20120 4.40 2019 B.KIM CORRECTION DFT0003979 09-22-2019/FICA FICA PAYMENT/09-22-2019 101-20115 18,634.04 DFT0003979 09-22-2019/FICA FICA PAYMENT/09-22-2019 201-20115 220.86 DFT0003979 09-22-2019/FICA FICA PAYMENT/09-22-2019 215-20115 494.96 DFT0003979 09-22-2019/FICA FICA PAYMENT/09-22-2019 220-20115 211.56 DFT0003979 09-22-2019/FICA FICA PAYMENT/09-22-2019 225-20115 173.04 DFT0003979 09-22-2019/FICA FICA PAYMENT/09-22-2019 226-20115 79.94 DFT0003979 09-22-2019/FICA FICA PAYMENT/09-22-2019 245-20115 208.44 DFT0003979 09-22-2019/FICA FICA PAYMENT/09-22-2019 260-20115 288.52 DFT0003979 09-22-2019/FICA FICA PAYMENT/09-22-2019 270-20115 79.30 DFT0003982 09-22-2019/FIT FEDERAL TAX 101-20110 18,542.35 WITH HOLDING/09-22-2019 DFT0003982 09-22-2019/FIT FEDERAL TAX 201-20110 213.71 WITHHOLDING/09-22-2019 DFT0003982 09-22-2019/FIT FEDERAL TAX 215-20110 740.67 WITHHOLDING/09-22-2019 DFT0003982 09-22-2019/FIT FEDERAL TAX 220-20110 227.44 WITHHOLDING/09-22-2019 DFT0003982 09-22-2019/FIT FEDERAL TAX 225-20110 212.87 WITH HOLDING/09-22-2019 10/2/2019 1:42:15 PM Page 7 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003982 09-22-2019/FIT FEDERAL TAX 226-20110 108.74 WITH HOLDING/09-22-2019 DFT0003982 09-22-2019/FIT FEDERAL TAX 245-20110 212.10 WITH HOLDING/09-22-2019 DFT0003982 09-22-2019/FIT FEDERAL TAX 260-20110 325.99 WITH HOLDING/09-22-2019 DFT0003982 09-22-2019/FIT FEDERAL TAX 270-20110 103.86 WITHHOLDING/09-22-2019 DFT0003980 09-22-2019/M.CARE MEDICARE PAYMENTS/09-22- 101-20120 5,554.00 2019 DFT0003980 09-22-2019/M.CARE MEDICARE PAYMENTS/09-22- 201-20120 51.66 2019 DFT0003980 09-22-2019/M.CARE MEDICARE PAYMENTS/09-22- 215-20120 176.36 2019 DFT0003980 09-22-2019/M.CARE MEDICARE PAYMENTS/09-22- 220-20120 74.96 2019 DFT0003980 09-22-2019/M.CARE MEDICARE PAYMENTS/09-22- 225-20120 40.46 2019 DFT0003980 09-22-2019/M.CARE MEDICARE PAYMENTS/09-22- 226-20120 18.70 2019 DFT0003980 09-22-2019/M.CARE MEDICARE PAYMENTS/09-22- 245-20120 48.72 2019 DFT0003980 09-22-2019/M.CARE MEDICARE PAYMENTS/09-22- 260-20120 85.04 2019 DFT0003980 09-22-2019/M.CARE MEDICARE PAYMENTS/09-22- 270-20120 22.18 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,037.93 Vendor:4048-INTERWEST CONSULTING GROUP INC. 104573 53312 PLAN CHECKS& 101-5110-5485 31,898.54 INSPECTIONS/AUG 2019 104573 53312 PLAN CHECKS& 101-5110-5490 21,043.64 INSPECTIONS/AUG 2019 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 52,942.18 Vendor:3836-JANCO LINE 104574 40635 EMPLOYEE PICNIC BACKPACK 101-1325-5199 1,000.00 Vendor 3836-JANCO LINE Total: 1,000.00 Vendor:4033-JBJ PIPE&SUPPLY INC. 104575 59440 BLDG MAINT/ICE MACHINE 101-3015-5340 710.97 INSTALL MATERIAL 104575 59470 BLDG MAINT/GCC/RESTROOM 101-3015-5340 536.85 REPAIRS 104575 59799 BLDG MAINT/RSMD 101-3030-5330 374.11 PARK/RESTROOM REPAIR Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 1,621.93 Vendor:4044-JCL TRAFFIC SERVICES 104576 101776 TRAFFIC CONTROL/ 101-3010-5299 4,720.00 MOON FESTIVAL Vendor 4044-JCL TRAFFIC SERVICES Total: 4,720.00 Vendor:1318-JEAN SHERWOOD-SCOTT 50168 OCTOBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/OCTOBER 2019 50168 OCTOBER 2019 REIMB HEALTH 101-1325-5130 -70.40 PREMIUM/OCTOBER 2019 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 793.60 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 104577 114719/1 IRRIGATIONAL SUPPLIES/ 101-3030-5630 499.01 RSMD PARK Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 499.01 10/2/2019 1:42:15 PM Page 8 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4029-JOAQUINA CASTANEDA 104533 OCTOBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/OCOTBER 2019 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:570-JOE A.GONSALVES&SON 104578 157712 CONTRACT SVC/OCT 2019 101-1325-5240 2,500.00 104578 157712 CONTRACT SVC/OCT 2019 101-1325-5240 45.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:738-JOHN SCOTT , 50169 OCTOBER 2019 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50169 OCTOBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/OCTOBER 2019 Vendor 738-JOHN SCOTT Total: 650.13 Vendor:R13496-JULLIAN LIU 104579 5820FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13496-JULLIAN LIU Total: 300.00 Vendor:4316-KAPITAL DISTRIBUTION 104580 81419 HARDWARE SUPPLIES/ 101-2035-5630 78.91 55 GALLON WATER PRESERVER Vendor 4316-KAPITAL DISTRIBUTION Total: 78.91 Vendor:1100-KIM PALMER-BORIS 50170 OCTOBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/OCOTBER 2019 50170 OCTOBER 2019 REIMB HEALTH PREMIUM/ 101-1325-5130 -198.31 Vendor 1100-KIM PALMER-BORIS Total: 665.69 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 104581 REPW19090900880 INDUSTRIAL WASTE&SEWERS 101-3035-5495 6,421.98 104581 REPW19090900950 STREET MAINT 201-3010-5350 3,810.45 104581 REPW19090901205 TRAFFIC SIGNAL CONTROL 245-3010-5365 128.22 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 10,360.65 Vendor:863-LA COUNTY FIRE DEPT. 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 96.54 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 84.16 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 0.01 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 108.56 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 141.71 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 162.84 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 182.15 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 189.44 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 261.94 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 367.21 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 214.21 104534 G0000537 FUEL EXP/AUG 2019 101-3020-5610 429.87 104534 G0000537 FUEL EXP/AUG 2019 201-3020-5610 242.62 104534 G0000537 FUEL EXP/AUG 2019 201-3020-5610 48.09 104534 G0000537 FUEL EXP/AUG 2019 201-3020-5610 91.08 104534 G0000537 FUEL EXP/AUG 2019 201-3020-5610 96.82 104534 G0000537 FUEL EXP/AUG 2019 201-3020-5610 204.74 104534 G0000537 FUEL EXP/AUG 2019 201-3020-5610 375.59 104534 G0000537 FUEL EXP/AUG 2019 201-3020-5610 162.11 104534 G0000537 FUEL EXP/AUG 2019 201-3020-5610 353.74 104534 G0000537 FUEL EXP/AUG 2019 201-3020-5610 353.37 104534 G0000537 FUEL EXP/AUG 2019 201-3020-5610 715.12 104534 G000537/JULY 2019/ADJ FUEL EXP/JULY 2019/ADJ 101-3020-5610 0.01 104534 G000537/JULY 2019/ADJ FUEL EXP/JULY 2019/ADJ 101-3020-5610 17.53 104534 G000537/JULY 2019/ADJ FUEL EXP/JULY 2019/ADJ 201-3020-5610 35.43 1.0/2/2019 1:42:15 PM Page 9 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104582 19-0042636 SPECIAL EVENT PERMIT/ 101-4040-5710 332.00 FALL FIESTA Vendor 863-LA COUNTY FIRE DEPT.Total: 5,266.89 Vendor:900-LA COUNTY SHERIFF'S DEPT 104583 200360AL CONTRACT SVC/AUG 2019 101-2010-5515 693,221.58 104583 200360AL CONTRACT SVC/AUG 2019 101-2010-5630. 387.50 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 693,609.08 Vendor:832-LINCOLN AQUATICS 104584 29497694 DEPT SUPPLIES/WEIR/SPLASH 101-4015-5605 153.04 ZONE Vendor 832-LINCOLN AQUATICS Total: 153.04 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 104535 IN0770198 HEALTH PERMIT/FALL FIESTA 101-4040-5710 358.00 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 358.00 Vendor:370-MARGARET CLARK 50178 SEPT 2019/MILEAGE MILEAGE REIMB/SEPT 2019 101-1105-5435 178.06 Vendor 370-MARGARET CLARK Total: 178.06 Vendor:5102-MCMASTER-CARR 104585 15395800 DEPT SUPPLIES/DRAIN WRENCH 101-3015-5605 42.97 Vendor 5102-MCMASTER-CARR Total: 42.97 Vendor:R12458-MIRIAM REYES 104586 5949FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12458-MIRIAM REYES Total: 300.00 Vendor:4841-MONTE CREATIONS 104587 998622 PROF SVC/BUSINESS FRIENDLY 101-5105-5299 800.00 PROMOTION VIDEO Vendor 4841-MONTE CREATIONS Total: 800.00 Vendor:5162-NAN LAZZARETTO 50171 OCTOBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/OCTOBER 2019 Vendor 5162-NAN LAZZARETTO Total: 258.83 Vendor:1478-NANCY VALDERRAMA 104536 OCTOBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/OCOTBER 2019 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:5550-OFFICE DEPOT INC. 104588 366192607001 DEPT SUPPLIES/CASH DRAW 101-4025-5605 78.82 MOUNT 104588 366199395001 DEPT SUPPLIES/CASH DRAWS 101-4025-5605 210.22 104588 3661999396001 DEPT SUPPLIES/CASH DEPOSIT 101-4025-5605 104.46 BAGS 104588 369041796001 DEPT SUPPLIES/FOLDERS/ 101-2005-5605 97.29 TOTE BOX 104588 370253724001 DEPT SUPPLIES/ITEM RETURN 101-2005-5605 -18.36 104588 370257604001 DEPT SUPPLIES/FOLDERS 101-2005-5605 9.52 104588 373790367001 DEPT SUPPLIES/PRINTER 101-1205-5435 106.01 104588 375070282001 DEPT SUPPLIES/KEYBOARD 101-1205-5605 80.89 104588 375736093001 DEPT SUPPLIES/FOLDERS/LABEL 101-5110-5940 66.55 Vendor 5550-OFFICE DEPOT INC.Total: 735.40 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 104537 499252 FLEX SPENDING ACCOUNT 101-20170 126.41 104537 499252 FLEX SPENDING ACCOUNT 245-20170 14.05 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 10/2/2019 1:42:15 PM Page 10 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 104589 2028591 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 104590 43657 ADMIN FEES/PARS ARS/ 101-1325-5545 459.21 JULY 2019 104590 43789 ADMIN FEES/PARS/JULY 2019 101-1325-5545 3,386.77 Vendor 5792-PARS Total: 3,845.98 Vendor:5872-PARTY XTREME RENTALS 104591 3778 ENTERTAINMENT/FALL 101-4040-5710 900.00 FIESTA/LASER TAG Vendor 5872-PARTY XTREME RENTALS Total: 900.00 Vendor:5788-PHIL MARTIN&ASSOC.INC. 104592 24803 PROF SVC/500 MONTEBELLO 101-5105-4345 -1,445.00 104592 24803 PROF SVC/500 MONTEBELLO 615-24015 15,895.00 Vendor 5788-PHIL MARTIN&ASSOC.INC.Total: 14,450.00 Vendor:6644-PHIL SAAVEDRA • 104538 OCTOBER 2019 REIMB HEALTH 101-1325-5130 187.74 PREMIUM/OCTOBER 2019 Vendor 6644-PHIL SAAVEDRA Total: 187.74 Vendor:5878-PHILLIP HUMPHREYS 104593 334 ENTERTAINMENT/FALL 101-4040-5710 287.50 FIESTA/GAME TRUCK/FNL DEPOSIT Vendor 5878-PHILLIP HUMPHREYS Total: 287.50 Vendor:4814-POLLY LOW 50172 09/17-19/FERDERAL TRVL EXP/FEDERAL LEGISLATIVE 101-1105-5435 40.48 ADV DAY/09/17-19/19 Vendor 4814-POLLY LOW Total: 40.48 Vendor:5666-PRINCIPAL FINANCIAL GROUP 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-1105-5130 179.34 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-1115-5130 281.76 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-1205-5130 683.88 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-1305-5130 181.81 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-1310-5130 246.20 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-2005-5130 237.66 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-3005-5130 191.16 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-3010-5130 101.59 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-3030-5130 1,261.31 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-3035-5130 -260.10 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-3036-5130 100.16 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-4001-5130 359.78 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-4005-5130 117.98 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-4015-5130 105.43 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-4025-5130 231.39 2109 10/2/2019 1:42:15 PM Page 11 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-4030-5130 76.46 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-5105-5130 681.96 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-5115-5130 318.25 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 101-5210-5130 132.22 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 201-3005-5130 20.71 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 201-3010-5130 106.38 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 201-3035-5130 -28.90 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 215-1205-5130 77.36 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 215-1305-5130 -65.35 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 215-3005-5130 76.07 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 215-3010-5130 53.68 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 220-1305-5130 -62.15 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 220-3010-5130 65.41 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 225-1305-5130 -6.82 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 225-3005-5130 58.74 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 226-3005-5130 41.41 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 245-1305-5130 9.91 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 245-3005-5130 20.71 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 245-3030-5130 74.76 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 260-1305-5130 5.94 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 260-3005-5130 20.71 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 260-4030-5130 19.12 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 260-5115-5130 63.42 2109 104539 OCTOBER 2019 LIFE,L-T,S-T,AD&D/OCTOBER 260-5205-5130 41.41 2109 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,820.76 Vendor:1121-PUBLIC EMPLOYEES' DFT0003987 09-22-2019 RETIRE ANNTY 8%/RATE PLAN 101-20198 5,922.95 9263/09-22-2019 DFT0003987 09-22-2019 RETIRE ANNTY 8%/RATE PLAN 201-20198 65.93 9263/09-22-2019 DFT0003987 09-22-2019 RETIRE ANNTY 8%/RATE PLAN 215-20198 219.05 9263/09-22-2019 DFT0003987 09-22-2019 RETIRE ANNTY 8%/RATE PLAN 220-20198 56.80 9263/09-22-2019 DFT0003987 09-22-2019 RETIRE ANNTY 8%/RATE PLAN 225-20198 29.43 9263/09-22-2019 DFT0003987 09-22-2019 RETIRE ANNTY 8%/RATE PLAN 245-20198 68.67 9263/09-22-2019 DFT0003987 09-22-2019 RETIRE ANNTY 8%/RATE PLAN 260-20198 38.01 9263/09-22-2019 10/2/2019 1:42:15 PM Page 12 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFTO003985 09-22-2O19/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,734.67 9264/09-22-2019 DFTO003985 09-22-2O19/A RETIRE ANNTY 7%/RATE PLAN 215-20198 14.74 9264/09-22-2019 DFTO003985 09-22-2O19/A RETIRE ANNTY 7%/RATE PLAN 220-20198 18.99 9264/09-22-2019 DFTO003985 09-22-2O19/A RETIRE ANNTY 7%/RATE PLAN 225-20198 23.40 9264/09-22-2019 DFTO003985 09-22-2O19/A RETIRE ANNTY 7%/RATE PLAN 245-20198 24.46 9264/09-22-2019 DFT0003985 09-22-2O19/A RETIRE ANNTY 7%/RATE PLAN 260-20198 33.37 9264/09-22-2019 DFTO003984 09-22-2O19/B RETIRE ANNTY/RATE PLAN 101-20198 2,532.87 9264/09-22-2019 DFTO0O3984 09-22-2O19/B RETIRE ANNTY/RATE PLAN 215-20198 21.52 9264/09-22-2019 DFT0003984 09-22-2O19/B RETIRE ANNTY/RATE PLAN 220-20198 27.71 9264/09-22-2019 DFTO003984 09-22-2O19/B RETIRE ANNTY/RATE PLAN 225-20198 34.18 9264/09-22-2019 DFTO003984 09-22-2O19/B RETIRE ANNTY/RATE PLAN 245-20198 35.73 9264/09-22-2019 DFT00O3984 09-22-2O19/B RETIRE ANNTY/RATE PLAN 260-20198 48.73 9264/09-22-2019 DFTO003983 09-22-2O19/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,759.53 9263/09-22-2019 DFTO003983 09-22-2O19/C RETIRE ANNTY/4%/RATE PLAN 201-20198 108.63 9263/09-22-2019 DFTO003983 09-22-2O19/C RETIRE ANNTY/4%/RATE PLAN 215-20198 360.93 9263/09-22-2019 DFTO003983 09-22-2O19/C RETIRE ANNTY/4%/RATE PLAN 220-20198 93.60 9263/09-22-2019 DFT0003983 09-22-2O19/C RETIRE ANNTY/4%/RATE PLAN 225-20198. 48.49 9263/09-22-2019 DFTO003983 09-22-2O19/C RETIRE ANNTY/4%/RATE PLAN 245-20198 113.16 9263/09-22-2019 DFTO003983 09-22-2O19/C RETIRE ANNTY/4%/RATE PLAN 260-20198 62.63 9263/09-22-2019 DFTO003989 09-22-2019/0 RETIRE 101-20198 1,878.17 AN NTY/6.25%/PE P RA/O9-22- 2019 DFTO0O3989 09-22-2O19/D RETIRE 201-20198 34.67 A N N TY/6.25%/P E P RA/O9-22- 2019 DFTO003989 09-22-2O19/D RETIRE 215-20198 151.47 ANNTY/6.25%/PEPRA/09-22- 2019 DFT0003989 09-22-2O19/D RETIRE 220-20198 25.03 AN NTY/6.25%/PE P RA/09-22- 2019 DFTO003989 09-22-2O19/D RETIRE 225-20198 37.90 AN NTY/6.25%/PEP RA/09-22- 2019 DFTO003989 09-22-2O19/D RETIRE 226-20198 37.90 AN NTY/6.25%/P EP RA/O9-22- 2019 DFTO003989 09-22-2O19/D RETIRE 245-20198 14.39 A N NTY/6.25%/P E P RA/O9-22- 2019 DFTO003989 09-22-2O19/D RETIRE 260-20198 95.05 A N NTY/6.25%/P E P RA/09-22- 2019 DFTO003989 09-22-2019/0 RETIRE 270-20198 45.63 A N N TY/6.25%/P E P RA/09-22- 2019 10/2/2019 1:42:15 PM Page 13 of 23 Expense Approval Report 2019-5i Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003988 09-22-2019/E RETIRE ANNTY/6.842% 101-20198 1,943.58 PEPRA/09-22-2019 DFT0003988 09-22-2019/E RETIRE ANNTY/6.842% 201-20198 35.88 PEPRA/09-22-2019 DFT0003988 09-22-2019/E RETIRE ANNTY/6.842% 215-20198 156.72 PEPRA/09-22-2019 DFT0003988 09-22-2019/E RETIRE ANNTY/6.842% 220-20198 25.90 PEPRA/09-22-2019 DFT0003988 09-22-2019/E RETIRE ANNTY/6.842% 225-20198 39.20 PEPRA/09-22-2019 DFT0003988 09-22-2019/E RETIRE ANNTY/6.842% 226-20198 39.20 PEPRA/09-22-2019 DFT0003988 09-22-2019/E RETIRE ANNTY/6.842% 245-20198 14.89 PEPRA/09-22-2019 DFT0003988 09-22-2019/E RETIRE ANNTY/6.842% 260-20198 98.39 PEPRA/09-22-2019 DFT0003988 09-22-2019/E RETIRE ANNTY/6.842% 270-20198 47.24 PEPRA/09-22-2019 DFT0003986 09-22-2019/F PERS BUYBACK 101-20140 8.70 WITHHOLDING/09-22-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,228.09 Vendor:6070-R&S OVERHEAD DOORS OF COMMERCE,INC. 104594 21451 PROF SVC/ROLLING STEEL 101-3015-5340 332.25 DOOR/MAINT YARD Vendor 6070-R&S OVERHEAD DOORS OF COMMERCE,INC.Total: 332.25 Vendor:6033-RELYCO SALES INC. 104595 51N150538 DEPT SUPPLIES/TAX FORMS 101-1305-5605 246.88 Vendor 6033-RELYCO SALES INC.Total: 246.88 Vendor:6309-RICOH BUSINESS SOLUTIONS 104596 102632974 COPIER MACHINE/USAGE/PS 101-1325-5605 318.84 104596 102632974 COPIER MACHINE/USAGE/ 101-1325-5605 1,259.89 CH UPSTAIRS 104596 102632974 COPIER MACHINE/USAGE/RCRC 101-1325-5605 299.17 104596 102632974 COPIER MACHINE/USAGE/ 101-1325-5605 404.22 CH DOWNSTAIRS Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 2,282.12 Vendor:6046-RICOH USA,INC. 104597 5057533459 COPIER MACHINE/USAGE/GCC 101-1325-5605 168.00 Vendor 6046-RICOH USA,INC.Total: 168.00 Vendor:6381-ROADLINE PRODUCTS INC. 104598 15095 PAINT SUPPLIES/CURB PAINTS 101-3010-5660 730.33 Vendor 6381-ROADLINE PRODUCTS INC.Total: 730.33 Vendor:6211-ROBERT ARMENDARIZ 50173 OCTOBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/OCTOBER 2019 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 Vendor:776-ROBERT KRESS 50174 OCTOBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/OCTOBER 2019 Vendor 776-ROBERT KRESS Total: 258.83 Vendor:6382-ROSEMEAD HOUSING 104599 08-01-2019 REIMB/LAUNDRY 280-5220-4805 281.27 REVENUE/JUNE-JULY 2019 Vendor 6382-ROSEMEAD HOUSING Total: 281.27 Vendor:1252-S.C.A.Q.M.D. 104600 3511909 GENERATOR FEE/CITY HALL 101-3015-5299 421.02 104601 3513358 AQMD FEE/FY 2019-20 101-3015-5299 136.40 Vendor 1252-S.C.A.Q.M.D. Total: 557.42 10/2/2019 1:42:15 PM Page 14 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6556-SAM'S CLUB 104602 1313 SUPPLIES/TIME CAPSULE/CAKE 101-4040-5710 96.77 104602 8701/2019 SUPPLIES/60TH ANNIVERSARY/ 101-4040-5710 321.70 GAME BOOTHS GOODIES 104602 4015 DEPT SUPPLIES/COMMISSION 101-1110-5605 61.08 SUPPLIES 104602 828/2019 DEPT SUPPLIES/ 101-2005-5605 16.64 PSC/TISSUE/COFFEE CREAMER 104602 829/2019 SUPPLIES/CERT TRAINING/ 101-2010-5710 50.14 09-07-2019 104602 6758 SUPPLIES/9-11 101-4040-5710 49.12 MEMORIAL/REFRESHMENTS 104602 4808 DEPT SUPPLIES/ 101-1325-5199 15.22 EMPLOYEE PICNIC 104602 4808 DEPT SUPPLIES/CITY HALL 101-1325-5605 353.70 Vendor 6556-SAM'S CLUB Total: 964.37 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 104603 10-02-2019 UTILITY SERVICE 101-3030-5310 226.74 104603 10-02-2019 UTILITY SERVICE 101-3030-5310 3,034.52 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,261.26 Vendor:2254-SANDRA BERNICA 50175 OCTOBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/OCTOBER 2019 50175 OCTOBER 2019 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/OCTOBER 2019 Vendor 2254-SANDRA BERNICA Total: 650.13 Vendor:265-SCHOOL SPECIALTY INC. 104604 308103429429 DEPT SUPPLIES/GCC PRESCHOOL 101-4020-5605 583.41 104604 308103429441 DEPT SUPPLIES/RSMD 101-4020-5605 83.72 PRESCHOOL SUPPLIES Vendor 265-SCHOOL SPECIALTY INC.Total: 667.13 Vendor:6474-SEAN DANG 50176 07-18-2019/CHAMBER MILEAGE REIMB/ 101-1105-5435 5.22 CHAMBER 92ND/07-18-2019 50176 07-19-2019/CACP TRVL EXP/CACP/07-19-2019 101-1105-5435 10.00 50176 07-19-2019/MONTEREY PARK MILEAGE REIMB/MONTEREY 101-1105-5435 2.90 PARK CH/07-19-2019 50176 07-19-2019/CACP/MILEAGE MILEAGE REIMB/CACP/ 101-1105-5435 2.32 07-19-2019 Vendor 6474-SEAN DANG Total: 20.44 Vendor:7089-SHAWNAN 104605 316-1.R1 EMERGENCY SINKHOLE 201-6005-5395 69,675.00 REPAIR/WALNUT GROVE AVE Vendor 7089-SHAWNAN Total: 69,675.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 104606 43852 SUPPLIES/BEAUTIFICATION/ 101-1110-5605 14.97 CONERT IN THE PARK/CORN 104606 56077 SUPPLIES/CONCERT IN THE 101-4040-5710 200.52 PARK/08-09-2019 104606 34941 SUPPLIES/CONCERT IN THE 101-4040-5710 176.60 PARK/08-16-2019 104606 65982 SUPPLIES/SENIOR BINGO/SEPT 101-4030-5710 45.02 2019 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 437.11 Vendor:1340-SO CAL GAS CO 104607 10-02-2019 UTILITY SERVICE 101-3030-5315 38.72 Vendor 1340-SO CAL GAS CO Total: 38.72 10/2/2019 1:42:15 PM Page 15 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION-SAN GABRIEL VALLEY 104608 7890 TRAINING EXP/SCMAF 101-4001-5435 90.00 INSTITUTE/10-03-2019 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION-SAN GABRIEL VALLEY Total: 90.00 Vendor:6678-SO CAL SANITATION,LLC 104609 399437 RENTAL/PORTABLE 101-4040-5710 1,667.11 RESTROOM/60TH ANNIVERARY Vendor 6678-SO CAL SANITATION,LLC Total: 1,667.11 Vendor:1330-SO.CALIF.EDISON CO 104540 09-26-2019 UTILITY SERVICE 101-3030-5305 22,391.38 104540 09-26-2019 UTILITY SERVICE 101-4015-5305 5,054.02 104540 09-26-2019 UTILITY SERVICE 245-3010-5305 175.81 104611 10-02-2019 UTILITY SERVICE 101-3030-5305 16,130.64 104611 10-02-2019 UTILITY SERVICE 101-3030-5305 2,521.83 104610 10-02-2019/A UTILITY SERVICE 101-3030-5305 14.36 Vendor 1330-SO.CALIF.EDISON CO Total: 46,288.04 Vendor:7083-SPECIAL SIGNS INC. 104612 9293 BASEMENT SIGNS 101-6005-5395 53.66 Vendor 7083-SPECIAL SIGNS INC.Total: 53.66 Vendor:6664-ST.FRANCIS ELECTRIC 104541 1998301 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/JULY 2019 104541 1998302 TRAFFIC SIGNAL 245-3010-5365 1,408.11 MAINT/RESPONSE/JULY 2019 104541 1998303 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/AUG 2019 104541 1998304 TRAFFIC SIGNAL 245-3010-5365 2,242.46 MAINT/RESPONSE/AUG 2019 Vendor 6664-ST.FRANCIS ELECTRIC Total: 12,336.57 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 104542 09-22-2019/1828 PAYROLL WITHHOLDING/09-22- 101-20130 300.00 2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003962 09-12-2019/B.KIM SIT WITHHOLDING/09-12-2019 101-20125 63.28 B.KIM CORRECTION DFT0003962 09-12-2019/B.KIM SIT WITHHOLDING/09-12-2019 215-20125 15.03 B.KIM CORRECTION DFT0003981 09-22-2019 SIT WITHHOLDING/09-22-2019 101-20125 6,565.62 DFT0003981 09-22-2019 SIT WITHHOLDING/09-22-2019 201-20125 76.78 DFT0003981 09-22-2019 SIT WITHHOLDING/09-22-2019 215-20125 359.92 DFT0003981 09-22-2019 SIT WITHHOLDING/09-22-2019 220-20125 69.10 DFT0003981 09-22-2019 SIT WITHHOLDING/09-22-2019 225-20125 84.01 DFT0003981 09-22-2019 SIT WITHHOLDING/09-22-2019 226-20125 45.60 DFT0003981 09-22-2019 SIT WITHHOLDING/09-22-2019 245-20125 55.86 DFT0003981 09-22-2019 SIT WITHHOLDING/09-22-2019 260-20125 151.46 DFT0003981 09-22-2019 SIT WITHHOLDING/09-22-2019 270-20125 57.70 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,544.36 Vendor:4526-STEVEN LY 50177 09/17-19/FERDERAL TRVL EXP/FEDERAL 101-1115-5435 588.60 LEGISLATIVE ADV DAY/ 09/17-19/19 Vendor 4526-STEVEN LY Total: 588.60 Vendor:6773-TELEPACIFIC COMMUNICATION 104543 121221135.0 UTILITY SERVICE 101-1325-5420 7,723.20 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 7,723.20 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 104613 3704 PRINTING SVC/FALL 2019 101-4040-5440 8,246.34 BROCHURE 10/2/2019 1:42:15 PM Page 16 of 23 • Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104613 3704 PRINTING SVC/ 215-4040-5440 3,300.00 FALL 2019 BROCHURE 104613 3705 POSTAGE/FALL 2019 BROCHURE 101-4040-5665 2,934.24 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 14,480.58 Vendor:7025-U.S.BANK-6746022400 • 104544 09-22-2019 PARS ARS 457b 101-20165 2,601.98 WITHHOLDING/09-22-2019 104544 09-22-2019 PARS ARS 457b 215-20165 26.80 WITHHOLDING/09-22-2019 104544 09-22-2019 PARS ARS 457b 220-20165 65.92 WITHHOLDING/09-22-2019 104544 09-22-2019 PARS ARS 457b 260-20165 26.38 WITHHOLDING/09-22-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,721.08 Vendor:7026-U.S.BANK-6746022500 104545 09-22-2019 PARS ANNUITY 101-20198 2,045.90 WITH HOLDING/09-22-2019 104545 09-22-2019 PARS ANNUITY 201-20198 27.94 WITHHOLDING/09-22-2019 104545 . 09-22-2019 PARS ANNUITY 215-20198 39.07 WITH HOLDING/09-22-2019 104545 09-22-2019 PARS ANNUITY 220-20198 24.06 WITHHOLDING/09-22-2019 104545 09-22-2019 PARS ANNUITY 225-20198 12.46 WITHHOLDING/09-22-2019 104545 09-22-2019 PARS ANNUITY 245-20198 29.09 WITHHOLDING/09-22-2019 104545 09-22-2019 PARS ANNUITY 260-20198 16.11 WITH HOLDING/09-22-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,194.63 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 104547 09-22-2019 PAYROLL 101-20135 11,237.67 WITHHOLDING/300934/09-22- 2019 104547 09-22-2019 PAYROLL 201-20135 89.19 WITHHOLDING/300934/09-22- 2019 104547 09-22-2019 PAYROLL 215-20135 296.77 WITH HOLDING/300934/09-22- 2019 104547 09-22-2019 PAYROLL 220-20135 63.07 WITHHOLDING/300934/09-22- 2019 104547 09-22-2019 PAYROLL 225-20135 83.47 WITHHOLDING/300934/09-22- 2019 104547 09-22-2019 PAYROLL 226-20135 51.14 WITH HOLDING/300934/09-22- 2019 104547 09-22-2019 PAYROLL 245-20135 63.56 WITHHOLDING/300934/09-22- 2019 104547 09-22-2019 PAYROLL 260-20135 176.77 WITHHOLDING/300934/09-22- 2019 104547 09-22-2019 PAYROLL 270-20135 71.15 WITHHOLDING/300934/09-22- 2019 104547 09-22-2019/LOAN PAYROLL WITHHOLDING/09-22- 101-20130 325.77 2019 104547 09-22-2019/LOAN PAYROLL WITHHOLDING/09-22- 201-20130 . 32.08 2019 10/2/2019 1:42:15 PM Page 17 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104547 09-22-2019/LOAN PAYROLL WITHHOLDING/09-22- 220-20130 27.68 2019 104547 09-22-2019/LOAN PAYROLL WITHHOLDING/09-22- 245-20130 4.58 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,522.90 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 104546 09-22-2019/401A PAYROLL 101-20135 1,973.15 WITH HOLDING/106564/09-22- 2019 104546 09-22-2019/401A PAYROLL 201-20135 24.73 WITH HOLDING/106564/09-22- 2019 104546 09-22-2019/401A PAYROLL 215-20135 34.57 WITH HOLDING/106564/09-22- 2019 104546 09-22-2019/401A PAYROLL 220-20135 21.30 WITHHOLDING/106564/09-22- 2019 104546 09-22-2019/401A PAYROLL 225-20135 11.03 WITH HOLDING/106564/09-22- 2019 OLDING/106564/09-22- 2019 104546 09-22-2019/401A PAYROLL 245-20135 33.21 WITH HOLDING/106564/09-22- 2019 OLDING/106564/09-22- 2019 104546 09-22-2019/401A PAYROLL 260-20135 14.25 WITH HOLDING/106564/09-22- 2019 104546 09-22-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/09-22- 2019 OLDING/106564/09-22- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,112.24 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 104614 AUGUST 2019 ANIMAL CONTROL/AUG 2019 101-2030-5525 4,414.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 4,414.00 Vendor:1523-WHITTIER FERTILIZER 104615 349327 DEPT SUPPLIES/BARK CHIP 101-3030-5605 291.06 104615 349653 DEPT SUPPLIES/BARK CHIP 101-3030-5605 363.83 Vendor 1523-WHITTIER FERTILIZER Total: 654.89 Grand Total: 1,328,172.49 10/2/2019 1:42:15 PM Page 18 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,042,540.46 201-State Gas Tax 78,561.44 215-Proposition A 9,229.47 220-Proposition C 1,636.90 225-Measure R Local Return 1,053.22 226-Measure M Local Returns 422.63 245-Street Lighting District 14,319.33 260-Community Development Block Grant 6,023.17 270-HOME Fund • 470.66 280-HDC Senior Housing 281.27 501-Equipment Replacement 2,564.94 615-Trust&Agency 16,795.00 901-City Treasury Fund 154,274.00 Grand Total: 1,328,172.49 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5435 Travel&meetings 4,358.47 101-1105-5605 General supplies 129.40 101-1110-5605 General supplies 295.05 101-1115-5130 Cafeteria benefit 281.76 101-1115-5435 Travel&meetings 588.60 101-1115-5605 General supplies 66.15 101-1120-5130 Cafeteria benefit 136.00 101-1205-5130 Cafeteria benefit 683.88 101-1205-5435 Travel&meetings 883.97 101-1205-5440 Advertising 20.24 101-1205-5605 General supplies- 104.32 101-1305-5130 Cafeteria benefit 181.81 101-1305-5220 Other financial services 253.76 101-1305-5435 Travel&meetings 1,720.00 101-1305-5605 General supplies 246.88 101-1310-5130 Cafeteria benefit 246.20 101-1310-5550 Recruiting expense 543.97 101-1310-5605 General supplies 57.09 101-1315-5605 General supplies 97.97 101-1325-5130 Cafeteria benefit 13,021.93 101-1325-5199 Other employee benefits 1,015.22 101-1325-5205 Legal 922.50 101-1325-5240 Legislative advocate 2,545.00 101-1325-5420 Telephone/Internet 8,460.19 101-1325-5545 Admin expense 3,999.01 101-1325-5605 General supplies 2,803.82 101-2005-5130 Cafeteria benefit 237.66 101-2005-5605 General supplies 105.09 101-2010-5515 Law enforcement 693,221.58 101-2010-5630 Small tools&equipment 387.50 101-2010-5710 Community events 112.53 101-20110 Federal income tax 18,678.93 101-20115 FICA tax payable 18,382.84 101-20120 Medicare tax payable 5,571.80 101-20125 State income tax withheld 6,628.90 101-20130 Wage garnishments 625.77 101-20135 Deferred compensation 14,210.82 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 35,249.57 10/2/2019 1:42:15 PM Page 19 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Account Summary Account Number Account Name Payment Amount 101-20165 PARS alternate retirement 2,601.98 101-20170 Flexible spending withheld 126.41 101-20198 PERS payable 25,817.67 101-2025-5575. Crossing guard services 8,644.30 101-2030-5525 Animal control 4,714.00 101-2035-5605 General supplies 107.44 101-2035-5630 Small tools&Equipment 78.91 101-3005-5130 Cafeteria benefit 191.16 101-3010-5130 Cafeteria benefit 101.59 101-3010-5299 Other 4,720.00 101-3010-5660 Traffic signs&markers 730.33 101-3015-5299 Other 717.42 101-3015-5340 Facilities repair& 2,201.37 101-3015-5605 General supplies 42.97 101-3020-5380 Vehicle repairs& 115.09 101-3020-5610 Gasoline&diesel 2,831.20 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 41,058.21 101-3030-5310 Water 6,638.48 101-3030-5315 Natural gas 38.72 101-3030-5330 Grounds repair& 2,050.55 101-3030-5605 General supplies 1,268.09 101-3030-5630 • Small tools&equipment 499.01 101-3035-5130 Cafeteria benefit -260.10 101-3035-5495 Industrial waste&sewers 6,421.98 101-3036-5130 Cafeteria benefit 100.16 101-4001-5130 Cafeteria benefit 359.78 101-4001-5435 Travel&meetings 90.00 101-4005-5130 Cafeteria benefit 117.98 101-4005-5340 Facilities repair& 74.94 101-4005-5605 General supplies 305.74 101-4005-5715 Excursions 671.00 101-4010-5605 General supplies 76.64 101-4015-5130 Cafeteria benefit 105.43 101-4015-5305 Electricity 5,054.02 101-4015-5605 General supplies 914.16 101-4020-5605 General supplies 667.13 101-4025-5130 Cafeteria benefit 231.39 101-4025-5605 General supplies 393.50 101-4025-5820 Machinery&equipment 1,882.57 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 139.30 101-4030-5715 Excursions 828.00 101-4040-5440 Advertising 8,246.34 101-4040-5665 Postage 2,934.24 101-4040-5710 Community events 6,655.33 101-5105-4345 Filing certification fees -1,445.00 101-5105-5130 Cafeteria benefit 681.96 101-5105-5299 Other professional/ 800.00 101-5110-5485 Building inspections 31,898.54 101-5110-5490• Plan checking 21,043.64 101-5110-5940 Other expenditures 93.93 101-5115-5130 Cafeteria benefit 318.25 101-5210-5130 Cafeteria benefit 554.11 101-6005-5225 Engineering -CIP 7,780.00 101-6005-5395 Construction services 908.61 201-20110 Federal income tax 213.71 201-20115 FICA tax payable 220.86 10/2/2019 1:42:15 PM Page 20 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Account Summary Account Number Account Name Payment Amount 201-20120 Medicare tax payable 51.66 201-20125 State income tax withheld 76.78 201-20130 Wage garnishments 32.08 201-20135 Deferred compensation 113.92 201-20150 Health ins premiums 568.89 201-20198 PERS payable 273.05 201-2025-5575 Crossing guard services 323.75 201-3005-5130 Cafeteria benefit 20.71 201-3010-5130 Cafeteria benefit 106.38 201-3010-5350 Street repair& 3,810.45 201-3020-5380 Vehicle repairs& 205.93 201-3020-5610 Gasoline&diesel fuel 2,897.17 201-3035-5130 Cafeteria benefit -28.90 201-6005-5395 Construction-CIP 69,675.00 215-1205-5130 Cafeteria benefit 77.36 215-1305-5130 Cafeteria benefit -65.35 215-20110 Federal income tax 772.49 215-20115 FICA tax payable 443.02 215-20120 Medicare tax payable 180.76 215-20125 State income tax withheld 374.95 215-20135 Deferred compensation 331.34 215-20150 Health ins premiums 944.35 215-20165 PARS alternate retirement 26.80 215-20198 PERS payable 963.50 215-3005-5130 Cafeteria benefit 76.07 215-3010-5130 Cafeteria benefit 53.68 215-4030-5715 Excursions 1,750.50 215-4040-5440 Advertising 3,300.00 220-1305-5130 Cafeteria benefit -62.15 220-20110 Federal income tax 227.44 220-20115 FICA tax payable 211.56 220-20120 Medicare tax payable 74.96 220-20125 State income tax withheld 69.10 220-20130 Wage garnishments 27.68 220-20135 Deferred compensation 84.37 220-20150 Health ins premiums 600.52 220-20165 PARS alternate retirement 65.92 220-20198 PERS payable 272.09 220-3010-5130 Cafeteria benefit 65.41 225-1305-5130 Cafeteria benefit -6.82 225-20110 Federal income tax 212.87 225-20115 FICA tax payable 173.04 225-20120 Medicare tax payable 40.46 225-20125 State income tax withheld 84.01 225-20135 Deferred compensation 94.50 225-20150 Health ins premiums 171.36 225-20198 PERS payable 225.06 225-3005-5130 Cafeteria benefit 58.74 226-20110 Federal income tax 108.74 226-20115 FICA tax payable 79.94 226-20120 Medicare tax payable 18.70 226-20125 State income tax withheld 45.60 226-20135 Deferred compensation 51.14 226-20198 PERS payable 77.10 226-3005-5130 Cafeteria benefit 41.41 245-1305-5130 Cafeteria benefit 9.91 245-20110 Federal income tax 212.10 245-20115 FICA tax payable 208.44 10/2/2019 1:42:15 PM Page 21 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Account Summary Account Number Account Name Payment Amount 245-20120 Medicare tax payable 48.72 245-20125 State income tax withheld 55.86 245-20130 Wage garnishments 4.58 245-20135 Deferred compensation 96.77 245-20150 Health ins premiums 632.44 245-20170 Flexible spending withheld 14.05 245-20198 PERS payable 300.39 245-3005-5130 Cafeteria benefit 20.71 245-3010-5305 Electricity 175.81 245-3010-5365 Traffic signal maintenance 12,464.79 245-3030-5130 Cafeteria benefit 74.76 260-1305-5130 Cafeteria benefit 5.94 260-20110 Federal income tax 325.99 260-20115 FICA tax payable 288.52 260-20120 Medicare tax payable 85.04 260-20125 State income tax withheld 151.46 260-20135 Deferred compensation 191.02 260-20150 Health ins premiums 300.72 260-20165 PARS alternate retirement 26.38 260-20198 PERS payable 392.29 260-20310 Retention payable -198.75 260-3005-5130 Cafeteria 20.71 260-4030-5130 Cafeteria benefit 19.12 260-5115-5130 Cafeteria benefit 63.42 260-5205-5130 Cafeteria benefit 41.41 260-5205-5705 Program expenses 4,309.90 270-20110 Federal income tax 103.86 270-20115 FICA tax payable 79.30 270-20120 Medicare tax payable 22.18 270-20125 State income tax withheld 57.70 270-20135 Deferred compensation 71.15 270-20150 Health ins premiums 43.60 270-20198 PERS payable 92.87 280-5220-4805 Miscellaneous revenue 281.27 501-3020-5825 Vehicles 2,564.94 615-24005 Refundable Deposits 900.00 615-24015 Deposits-planning 15,895.00 901-10115 Payroll Checking-BOW 154,274.00 Grand Total: 1,328,172.49 Project Account Summary Project Account Key Payment Amount **None** 1,209,289.93 03 24.66 11002-999 300.00 11018-999 3,975.00 11024-999 105.94 11027-999 667.13 11032-999 377.12 11039-999 85.53 11041-999 2,578.50 11047-999 1,877.50 11055-999 4,720.00 11072-999 876.74 11073-999 100.00 11473-999 1,015.22 12042-999 107.44 14302-999 194.26 10/2/2019 1:42:15 PM Page 22 of 23 Expense Approval Report 2019-51 Payment Dates:09/20/2019-10/02/2019 Project Account Summary Project Account Key Payment Amount 14401-999 447.27 15001-999 66.15 16001-999 761.59 16003-999 178.06 16004-999 921.78 16005-999 613.60 16007-999 1,272.04 21 25.00 28007-301 69,675.00 31017-105 7,780.00 31018-301 742.66 31018-999 165.95 39 204.74 39001-999 49.12 41012-999 2,748.57 43 182.15 504 851.11 505 535.40 506 536.23 507 642.20 51 353.37 52 353.74 53 242.62 54 96.54 55 141.71 56 189.44 57 48.09 60 275.85 61 35.43 62 108.56 63 295.30 64 367.21 65 220.17 66 96.82 67 375.59 68 162.11 70 64.03 72 715.12 73 214.21 74 198.97 75 143.30 76 488.99 77 71.63 78 261.94 90002 1,259.89 90003 404.22 90004 299.17 90005 318.84 90006 168.00 90021-999 1,200.00 90030-999 62.39 90060-999 4,245.65 Grand Total: 1,328,172.49 10/2/2019 1:42:15 PM Page 23 of 23