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CC - Item 4A - Claims and Demands - Resolution No. 2019-64
RESOLUTION NO. 2019-64 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,297,142.52 NUMBERED 104959 THROUGH NUMBER 105086 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. P. . • Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 10TH day of December, 2019. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 4.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. 2019-64, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10th day of December, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2019-64 City of Rosemead, CA By Vendor Name s Payment Dates 11/14/2019 - 11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5158-AGI ACADEMY INC. 104983 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 151.20 Vendor 5158-AGI ACADEMY INC.Total: 151.20 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 104982 64507 CROSSING GUARD 101-2025-5575 9,156.56 09/20-11/02/2019 104982 64507 CROSSING GUARD 201-2025-5575 342.93 09/20-11/02/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 9,499.49 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 104984 564117 PEST CONTROL/JULY 2019 101-3015-5299 285.00 104984 564118 PEST CONTROL/AUG 2019 101-3015-5299 285.00 104984 564120 PEST CONTROL/OCf 2019 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 855.00 Vendor:2199-ATHENS SERVICES 104985 7457568 STREET SWEEP/OCT 2019 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2363-BARR&CLARK INC. 104986 49541 LBP INSP/9047 STEELE 260-5205-5705 225.00 Vendor 2363-BARR&CLARK INC.Total: 225.00 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 104987 INV4650000993 SR LUNCH PROGRAM/AUG 2019 101-4030-5560 2,559.36 104987 INV4650000993 SR LUNCH PROGRAM/AUG 2019 260-5205-5720 3,839.04 104987 INV4650001107 SR LUNCI-I PROGRAM/SEPT 2019 101-4030-5560 2,202.24 104987 INV4650001107 SR LUNCH PROGRAM/SEPT 2019 260-5205-5720 3,303.36 104987 INV4650001246 SR LUNCH PROGRAM/OCT 2019 101-4030-5560 2,581.68 104987 INV4650001246 SR LUNCH PROGRAM/OCT 2019 260-5205-5720 3,872.52 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 18,358.20 Vendor:2322-BAUDVILLE,INC. 104988 3577929 ) 2019 EMPLOYEE SERVICE 101-1325-5605 109.45 AWARDS 104988 3578004 2019 EMPLOYEE SERVICE 101-1325-5605 196.99 AWARDS 104988 3578008 2019 EMPLOYEE SERVICE 101-1325-5605 328.34 AWARDS 104988 3578689 2019 EMPLOYEE SERVICE 101-1325-5605 125.28 AWARDS Vendor 2322-BAUDVILLE,INC.Total: 760.06 Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 104989 19-MUT-03-1104 TRANSLATION SVC/ 101-4040-5440 195.00 THE LIGHTING FLYER 104989 19-MUT-03-1105 TRANSLATION SVC/YARD SALE 101-4040-5440 195.00 NOTICE Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 390.00 6/'20 3:_..:1-1 1-'. .'e(:1.of Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2317-BO661 BRUESCH 104960 DECEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/DECEMBER 2019 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:2460-CA ASSOCIATION OF CODE ENFORCEMENT 104990 300011782 MEMBERSHIP/CACEO/ 101-5115-5435 95.00 S.TORRES Vendor 2460-CA ASSOCIATION OF CODE ENFORCEMENT Total: 95.00 Vendor:2945-CAL HOME REMODELING INC. 104991 10827 HOME PROGRAM EXP/ 260-20310 -684.50 7718 WASOLA ST. 104991 10827 HOME PROGRAM EXP/ 260-5205-5705' 13,690.00 7718 WASOLA ST. 104991 10827 HOME PROGRAM EXP/ 275-20310 -375.00 7718 WASOLA ST. 104991 10827 HOME PROGRAM EXP/ 275-5210-5705 7,500.00 7718 WASOLA ST. Vendor 2945-CAL HOME REMODELING INC.Total: 20,130.50 Vendor:310-CAL-AM WATER COMPANY C/O 104961 11-21-2019 UTILITY SERVICE 101-3030-5310 2,111.29 104961 11-21-2019 UTILITY SERVICE 101-4015-5310 1,119.70 104992 11-27-2019 UTILITY SERVICE 101-3030-5310 635.65 Vendor 310-CAL-AM WATER COMPANY C/O Total: 3,866.64 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 104993 202555 BLDG MAINT/ZAPOPAN 101-3030-5340 85.00 PARK/DRAIN CLEANING 104993 203201 BLDG MAINT/ZAPOPAN 101-3030-5340 159.00 PARK/DRAIN CLEANING Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 244.00 Vendor:2944-CH SUPPLY INC. 104994 CHS225448 GROUNDS MAINT/CH PLAZA/ 101-3030-5330 133.17 LIGHTING SUPPLIES 104994 CHS225895 BLDG MAINT/HAND DRYER 101-3015-5340 292.69 104994 . CHS226728 BLDG MAINT/GP SNACK BAR/ 101-4005-5340 1,249.95 HVAC UNIT 104994 CHS226919 BLDG MAINT/GP SNACK BAR/ 101-4005-5340 72.05 HVAC UNIT MAINT Vendor 2944-CH SUPPLY INC.Total: 1,747.86 Vendor:2453-CHARTER COMMUNICATIONS 104995 11-27-2019 UTILITY SERVICE 101-1325-5420 657.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 657.99 Vendor:2919-CHARTER OAK GYMNASTICS 104996 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 2,079.00 Vendor 2919-CHARTER OAK GYMNASTICS Total: 2,079.00 Vendor:9991-CITY OF ROSEMEAD DFT0004075 11-17-2019 NET PAYROLL/11-17-2019 901-10115 146,670.79 Vendor 9991-CITY OF ROSEMEAD Total: 146,670.79 Vendor:2663-COLLEEN ISHIBASHI 50196 DECEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/DECEMBER 2019 50196 DECEMBER 2019 REIMB HEALTH 101-1325-5130 -198.31 PREMIUMS/DECEMBER 2019 Vendor 2663-COLLEEN ISHIBASHI Total: 665.69 Vendor:3255-COMPANY C.TIRE 104997 47410 VEHICLE MAINT/UNIT#21/TIRE 101-3020-5380 96.51 104997 47451 VEHICLE MAINT/UNIT#68/TIRE 201-3020-5380 25.00 Vendor 3255-COMPANY C.TIRE Total: 121.51 11/2.6/201.9 3:`_•.7:14 PM Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2457-CONCHITA ESCALONA 50197 DECEMBER 2019 REIMB HEALTH 101-1325-5130 511.48 PREMIUM/DECEMBER 2019 Vendor 2457-CONCHITA ESCALONA Total: 511.48 Vendor:1537-CORRINE CHU 104998 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 465.50 Vendor 1537-CORRINE CHU Total: 465.50 Vendor:2907-CYNTHIA IMPERIAL 50198 DECEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/DECEMBER 2019 Vendor 2907-CYNTHIA IMPERIAL Total: 258.83 Vendor:2799-D&D SERVICES,INC. 104999 89096 ANIMAL CONTROL/0CT 2019 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:3710-DAISY GUERRERO 104962 11/13-15/2019/MMASC REIMB/TRVEL EXP/MMAC/ 101-1205-5435 514.68 11/13-15/2019/b.GUERRERO Vendor 3710-DAISY GUERRERO Total: 514.68 Vendor:517-DAVID FIERRO 50199 DECEMBER 2019 REIMB HEALTH 101-1325-5130 462.74 PREMIUM/DECEMBER 2019 Vendor 517-DAVID FIERRO Total: 462.74 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 105000 C-31675 BLDG MAINT/GCC/ 101-3015-5340 261.36 KITCHEN SINK Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 261.36 Vendor:2749-DEPARTMENT OF PESTICIDE 105001 11-27-2019 MEMBERSHIP RENEWAL/ 101-3030-5460 60.00 A.MARQUEZ Vendor 2749-DEPARTMENT OF PESTICIDE Total: 60.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 105002 401819 RECRUITING EXP 101-2005-5299 96.00 105002 408403 RECRUITING EXP 101-1310-5550 128.00 105002 408403 RECRUITING EXP 101-2005-5299 64.00 105002 414663 RECRUITING EXP 101-1310-5550 64.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 352.00 Vendor:433-DEPT OF TRANSPORTATION 105003 SL200185 STREET LIGHTING MAINT/ 245-3010-5370 10,502.44 JULY-SEPT 2019 Vendor 433-DEPT OF TRANSPORTATION Total: 10,502.44 Vendor:1502-DONALD J.WAGNER 50200 DECEMBER 2019 REIMB HEALTH 101-1325-5130 1,234.75 PREMIUM/DECEMBER 2019 50200 DECEMBER 2019 REIMB HEALTH 101-1325-5130 -13.10 PREMIUM/DECEMBER 2019 Vendor 1502-DONALD J.WAGNER Total: 1,221.65 Vendor:2857-DUNCAN PRINTING CO INC 105004 3401 PRINTING SVC/YOUTH 101-4040-5440 432.53 BASKETBALL LEAGUE/FLYERS Vendor 2857-DUNCAN PRINTING CO INC Total: 432.53 Vendor:2851-DUNWRIGHT PAINTING AND COATING 105005 128 LEAD&ASBESTOS TEST/ 101-4045-5340 2,900.00 DINSMOOR HOUSE Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 2,900.00 26/2(19 3: .:14 PM Pac;t',: of 21 Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3042-E.R PROFESSIONAL WELDING IRONWORKS 105006 10-01-2019/SPLASH ZONE BLDG MAINT/SPLASH ZONE/ 101-3030-5605 325.00 PADLOCK Vendor 3042-ER PROFESSIONAL WELDING IRONWORKS Total: 325.00 Vendor:3020-EAST WEST TRIO CORPORATION 105007 38/2019 PAINT SUPPLIES 101-3030-5605 115.79 105007 39/2019 PAINT SUPPLIES 101-3010-5605 230.31 105007 40/2019 PAINT SUPPLIES 101-3010-5605 34.95 105007 41/2019 PAINT SUPPLIES 101-3030-5605 78.64 Vendor 3020-EAST WEST TRIO CORPORATION Total: 459.69 Vendor:5139-EDUARDO MARTINEZ 105008 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 84.00 Vendor 5139-EDUARDO MARTINEZ Total: 84.00 Vendor:479-EL MONTE PRINTING INC. 105009 1720 DEPT SUPPLIES/PRESENTATION 101-1325-5605 273.75 FOLDERS Vendor 479-EL MONTE PRINTING INC.Total: 273.75 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 104963 1069 LANDSCAPE MAINTSVC/OCT 101-3030-5330 19,192.15 2019 104963 1069 LANDSCAPE MAINTSVC/OCT 201-3030-5330 9,452.85 2019 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 105010 7688808 IRRIGATIONG SUPPLIES 101-3030-5605 19.86 105010 8200647 IRRIGATIONG SUPPLIES 101-3030-5605 390.84 105010 8543017 IRRIGATIONG SUPPLIES 101-3030-5630 519.42 105010 8549922 IRRIGATIONG SUPPLIES 101-3030-5605 119.79 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,049.91 Vendor:3032-EXXON MOBIL FLEET/GECC 105011 62339096 FUEL EXP/OCT-NOV 2019 101-3020-5610 7.45 105011 62339096 FUEL EXP/OCT-NOV 2019 101-3020-5610 94.37 105011 62339096 FUEL EXP/OCT-NOV 2019 101-3020-5610 37.35 105011 62339096 FUEL EXP/OCT-NOV 2019 101-3020-5610 10.00 105011 62339096 FUEL EXP/OCT-NOV 2019 101-3020-5610 83.52 105011 62339096 FUEL EXP/OCT-NOV 2019 101-3020-5610 47.00 105011 62339096 FUEL EXP/OCT-NOV 2019 101-3020-5610 -1.53 105011 62339096 FUEL EXP/OCT-NOV 2019 101-3020-5610 82.76 105011 62339096 FUEL EXP/OCT-NOV 2019 101-3020-5610 51.54 105011 62339096 FUEL EXP/OCT-NOV 2019 101-3020-5610 211.85 105011 62339096 FUEL EXP/OCT-NOV 2019 201-3020-5610 20.50 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 644.81 Vendor:3351-FANTASTIC SNAP PHOTOBOOTH 105012 20191120-127 EMPLOYEE RECOGNITION 101-1325-5199 399.00 DINNER/PHOTOBOOTH/FNL Vendor 3351-FANTASTIC SNAP PHOTOBOOTH Total: 399.00 Vendor:5619-FANWEI MENG 105013 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 549.50 Vendor 5619-FANWEI MENG Total: 549.50 Vendor:3262-FORMOSA CLEANERS 105014 SEPT-OCT 2019/A UNIFORM CLEANING 101-2020-5540 17.00 Vendor 3262-FORMOSA CLEANERS Total: 17.00 Vendor:1450-FRANK G.TRIPEPI 50201 DECEMBER 2019 REIMB HEALTH 101-1325-5130 1,551.56 PREMIUM/DECEMBER 2019 Vendor 1450-FRANK G.TRIPEPI Total: 1,551.56 /2r/ ..1 ...._,:i4 I'M Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:528-FREDDIE MAC'S,INC. 105015 351415 VEHICLE MAINT/UNIT#60/TOW 101-3020-5380 75.00 Vendor 528-FREDDIE MAC'S,INC.Total: 75.00 Vendor:540-GARVEY EQUIPMENT COMPANY 105016 124067 HARDWARE SUPPLIES 101-3030-5630 787.73 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 787.73 Vendor:3477-GARY TAYLOR 104964 DECEMBER 2019 REIMB HEALTH 101-1325-5130 584.82 PREMIUM/DECEMBER 2019 Vendor 3477-GARY TAYLOR Total: 584.82 Vendor:3564-GATEWAY CITIES COUNCIL OF GOVERNMENTS 104965 HTU-2018-46 HARBOR TOXIC POLLUTANTS 101-3035-5265 26.78 TMDL 104966 HTU-19.46 HARBOR TOXIC POLLUTANTS 101-3035-5265 25.46 TMDL/FY 2019-20 Vendor 3564-GATEWAY CITIES COUNCIL OF GOVERNMENTS Total: 52.24 Vendor:7276-GERALD VASQUEZ 104967 DECEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/DECEMBER 2019 Vendor 7276-GERALD VASQUEZ Total: 163.37 Vendor:2340-GLORIA REBECA BLANQUEL-MAGAN 105017 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 150.50 Vendor 2340-GLORIA REBECA BLANQUEL-MAGAN Total: 150.50 Vendor:1360-GOLDEN STATE WATER CO. 104968 11-21-2019 UTILITY SERVICE 101-3030-5310 7,437.35 104968 11-21-2019 UTILITY SERVICE 101-4015-5310 208.82 Vendor 1360-GOLDEN STATE WATER CO.Total: 7,646.17 Vendor:610-HAROLD'S KEY SHOP INC. 105018 550448 KEYS 101-4025-5605 159.87 105018 550633 BLDG MAINT/GARVEY PARK/ 101-3015-5340 180.00 GATE LOCK REPAIR 105018 550672 KEYS 101-4025-5605 114.98 105018 550679 KEYS 101-3015-5605 21.08 105018 550934 KEYS 101-4025-5605 49.28 105018 551201 BLDG MAINT/GCC BASEMENT/ 101-3015-5340 180.00 EXIT DOOR 105018 551232 BLDG MAINT/SPLASH ZONE/ 101-3015-5340 90.00 LOCK REPAIR 105018 551316 KEYS 101-3030-5630 16.43 Vendor 610-HAROLD'S KEY SHOP INC.Total: 811.64 Vendor:648-HDL SOFTWARE,LLC 105019 15161-IN BUSINESS LICENSE USAGE/SEPT 101-1305-5220 118.15 2019 Vendor 648-HDL SOFTWARE,LLC Total: 118.15 Vendor:3859-HOME DEPOT CREDIT SERVICE 104969 3035491 HARDWARE SUPPLIES/ 101-3015-5340 113.32 WATER FILTER 104969 3041920 HARDWARE SUPPLIES/ 101-3015-5340 115.32 KITCHEN FAUCET 104969 3620908 HARDWARE SUPPLIES/ 101-3030-5330 80.78 MOVING BOXES 104969 2010753 HAREWARE SUPPLIES/POWER 101-3015-5605 306.53 TOOLS BATTERIES/VACUUM 104969 2200614 HAREWARE SUPPLIES/ 101-3015-5340 -72.20 WATER FILTER 104969 2342693 HARDWARE SUPPLIES/GCC/ 101-3015-5340 149.72 WATER SUPPLIES 6/tui '5:1?:i4 PEs E=BCj.,,5 Gf Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104969 2521834 HARDWARE SUPPLIES/ 101-4040-5710 350.83 POLY SHEET/HALLOWEEN DECORATION 104969 1024944 HARDWARE SUPPLIES/VACUUM 101-3015-5605 108.41 BATTERIES&CHARGER 104969 1042127 HARDWARE 101-3015-5340 26.53 SUPPLIES/VACUUM/ SHEET METAL 104969 1042127 HARDWARE 101-3015-5605 28.00 SUPPLIES/VACUUM/SHEET METAL 104969 210030 SUPPLIES/CM OFFICE 101-6005-5395 -18.66 104969 352297 HARDWARE SUPPLIES/SURGE 101-3010-5605 10.87 PROTECTORS/PAINT STAIN 104969 352297 HARDWARE SUPPLIES/SURGE 101-6005-5395 59.27 PROTECTORS/PAINT STAIN 104969 9512130 SUPPLIES/FALL 101-4040-5710 65.96 FIESTA/DECORATIONS 104969 6036359 DEPT SUPPLIES/ 101-3015-5605 82.21 CONTAINER BOXES 104969 5036547 DEPT SUPPLIES/TOOLS BOX/ 101-3015-5605 176.22 PAD LOCKS 104969 5036548 HARDWARE SUPPLIES/ 101-4045-5340 163.53 DRILL BIT/CEILING FAN 104969 4010979 SUPPLIES/60TH 101-4040-5710 130.67 ANNIVERSARY/TIME CAPSULE/CONCRETE 104969 3522471 HARDWARE SUPPLIES/ 101-3015-5605 161.94 CHANNEL LOCK/HAMMER 104969 2011023 HARDWARE SUPPLIES/ 101-3015-5605 74.35 STEEL CABLE/PADLOCK 104969 9043496 HARDWARE 101-3010-5360 59.02 SUPPLIES/SIDEWALK REPAIR 104969 9361454 HARDWARE SUPPLIES/ 101-3015-5605 90.93 TOOL BOXES 104969 8370509/2019 HARDWARE 101-4045-5340 43.53 SUPPLIES/ELECTRICAL WIRE 104969 7361465 HARDWARE SUPPLIES/CARPET 101-3015-5605 110.10 CLEANER SOLUTION/BINS 104969 6011128 PAINT SUPPLIES 101-3015-5605 29.14 104969 6532046 DEPT SUPPLIES/SENIOR 101-4030-5710 14.21 EVENT/POTTED PLANT 104969 5901918 RENTAL/BOOM LIFT/ 101-3010-5390 300.00 HALLOWEEN/BANNERS/ DECORATIONS 104969 4901975 RENTAL/BOOM LIFT/ 101-3010-5390 98.75 HALLOWEEN/BANNERS/ DECORATIONS 104969 1390726 HARDWARE SUPPLIES/ 101-3015-5605 101.15 SAW BLADE 104969 1615449 HARDWARE SUPPLIES/ 101-3015-5340 43.97 SURGE PROTECTOR 104969 1902116 RENTAL/BOOM 101-3010-5390 300.00 LIFT/HALLOWEEN/ BANNERS/DECORATIONS 104969 400140 HARDWARE SUPPLIES/ 101-3030-5605 323.31 TRUNK OR TREAT/FENCING 104969 902163 RENTAL/BOOM LIFT/ 101-3010-5390 98.75 HALLOWEEN/BANNERS/ DECORATIONS 104969 9081798 DEPT SUPPLIES/TOOL BOX 101-3030-5605 384.66 104969 8300202 HARDWARE SUPPLIES/ 101-3030-5630 99.84 WRENCH/HEX BOLTS /26:::019 3-17:VI PM 'age s;of 2.. Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104969 7122683 HARDWARE SUPPLIES/P&R 101-4040-5710 421.74 EVENTS/EXTENSION CORDS 104969 5122877 SUPPLIES/TREE DECORATIONS 101-4040-5710 107.47 104969 5122878 DEPT SUPPLIES/CLEANING 101-4015-5605 194.22 SUPPLIES 104969 5515347 HARDWARE SUPPLIES/ 101-3030-5605 258.94 RATCHET/PAINT SUPPLIES Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 5,193.33 Vendor:3855-HONEYWELL INTERNATIONAL INC. 105020 5249651436 AIR CONDITION MAINT/NOV 101-3015-5299 5,419.86 2019-FEB 2020 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,419.86 Vendor:679-ICMA-RC 105021 2020/G.MOLLEDA MEMBERSHIPE RENEWAL/ 101-1205-5465 1,400.00 G.MOLLEDA/2020 Vendor 679-ICMA-RC Total: 1,400.00 Vendor:695-INLAND EMPIRE STAGES,LTD 105022 53313 P&R TRANSIT/OLD TOWN 101-4030-5715 741.00 SAN DIEGO/11-02-2019 105022 53313 P&R TRANSIT/OLD TOWN 215-4030-5715 684.00 SAN DIEGO/11-02-2019 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 1,425.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004074 11-17-2019/FIT FEDERAL TAX WITHHOLDING 101-20110 16,002.03 DFT0004074 11-17-2019/FIT FEDERAL TAX WITHHOLDING 201-20110 156.82 DFT0004074 11-17-2019/FIT FEDERAL TAX WITHHOLDING 215-20110 723.68 DFT0004074 11-17-2019/FIT FEDERAL TAX WITHHOLDING 220-20110 245.28 DFT0004074 11-17-2019/FIT FEDERAL TAX WITHHOLDING 225-20110 230.36 DFT0004074 11-17-2019/FIT FEDERAL TAX WITHHOLDING 226-20110 117.80 DFT0004074 11-17-2019/FIT FEDERAL TAX WITHHOLDING 245-20110 198.98 DFT0004074 11-17-2019/FIT FEDERAL TAX WITHHOLDING 260-20110 304.51 DFT0004074 11-17-2019/FIT FEDERAL TAX WITHHOLDING 270-20110 83.30 DFT0004072 11-17-2019/M.CARE MEDICARE PAYMENTS 101-20120 5,190.10 DFT0004072 11-17-2019/M.CARE MEDICARE PAYMENTS 201-20120 41.36 DFT0004072 11-17-2019/M.CARE MEDICARE PAYMENTS 215-20120 181.28 DFT0004072 11-17-2019/M.CARE MEDICARE PAYMENTS 220-20120 87.68 DFT0004072 11-17-2019/M.CARE MEDICARE PAYMENTS 225-20120 44.38 DFT0004072 11-17-2019/M.CARE MEDICARE PAYMENTS 226-20120 19.64 DFT0004072 11-17-2019/M.CARE MEDICARE PAYMENTS 245-20120 48.92 DFT0004072 11-17-2019/M.CARE MEDICARE PAYMENTS 260-20120 76.78 DFT0004072 11-17-2019/M.CARE MEDICARE PAYMENTS 270-20120 17.16 DFT0004071 11-17-2019/FICA FICA PAYMENT 101-20115 16,301.70 DFT0004071 11-17-2019/FICA FICA PAYMENT 201-20115 176.86 DFT0004071 11-17-2019/FICA FICA PAYMENT 215-20115 359.82 DFT0004071 11-17-2019/FICA FICA PAYMENT 220-20115 234.10 DFT0004071 11-17-2019/FICA FICA PAYMENT 225-20115 156.30 DFT0004071 11-17-2019/FICA FICA PAYMENT 226-20115 84.00 DFT0004071 11-17-2019/FICA FICA PAYMENT 245-20115 194.30 DFT0004071 11-17-2019/FICA FICA PAYMENT 260-20115 78.52 Vendor 701-INTERNAL REVENUE SERVICE Total: 41,355.66 Vendor:4048-INTERWEST CONSULTING GROUP INC. 105023 52922 IT SUPPLIES/DIR PUBLIC 505-1315-5840 406.73 WORKS/MONITOR 105024 54737 PLAN CHECKS& 101-5110-5485 67,296.06 INSPECTIONS/OCT 2019 105024 54737 PLAN CHECKS& 101-5110-5485 -182.24 INSPECTIONS/OCT 2019 11/:'0/20-!') : .:_.IP:, ?a<;^2f,f?1 Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 105024 54737 PLAN CHECKS& 101-5110-5490 22,901.57 INSPECTIONS/OCT 2019 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 90,422.12 Vendor:R13554-ISLAND PETROLEUM BUILDERS INC.. 105025 B00-012-806 REFUND/BLDG PERMIT/ 101-5110-4125 357.82 8609 GARVEY Vendor R13554-ISLAND PETROLEUM BUILDERS INC..Total: 357.82 Vendor:5873-JAMES ALPHONSE PONNET 105026 2019001 DINNER W/SANTA/ 101-4040-5710 300.00 SANTA CLAUS Vendor 5873-JAMES ALPHONSE PONNET Total: 300.00 Vendor:4035-JB ALIGNMENT 105027 24686 VEHICLE MIANT/UNIT#73/ 101-3020-5380 113.08 OIL CHANGE 105027 24688 VEHICLE MAINT/UNIT#56/ 101-3020-5380 107.60 OIL CHANGE Vendor 4035-JB ALIGNMENT Total: 220.68 Vendor:1318-JEAN SHERWOOD-SCOTT 50202 DECEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/DECEMBER 2019 50202 DECEMBER 2019 REIMB HEALTH 101-1325-5130 -70.40 PREMIUM/DECEMBER 2019 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 793.60 Vendor:2896-JEANINE CARR 105028 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 3,615.50 Vendor 2896-JEANINE CARR Total: 3,615.50 Vendor:720-JEW SUPPLY LANDSCAPE AND IRRIGATION INC. . 105029 115053/1 HARDWARE SUPPLIES/PIPES 101-3030-5630 54.72. 105029 195005/1 HARDWARE SUPPLIES/PIPE 101-3030-5630 245.83 COUPLING 105029 115109/1 DEPT SUPPLIES/PIPE COUPLING 101-3030-5605 114.90 105029 115276/1 HARDWARE SUPPLIES/WRENCH 101-3030-5630 89.69 105029 197861/1 HARDWARE SUPPLIES 101-3030-5630 352.81 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 857.95 Vendor:4029-JOAQUINA CASTANEDA 104971 DECEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/DECEMBER 2019 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:570-JOE A.GONSALVES&SON 105030 157836 CONTRACT SVC/DEC 2019 101-1105-5240 2,500.00 105030 157836 3RD QTR FILING FEE 101-1105-5240 45.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:738-JOHN SCOTT 50203 DECEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/DECEMBER 2019 50203 DECEMBER 2019 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/DECEMBER 2019 Vendor 738-JOHN SCOTT Total: 650.13 Vendor:3304-JUDY FU 105031 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 1,417.50 Vendor 3304-JUDY FU Total: 1,417.50 Vendor:770-KELLY PAPER COMPANY 105032 10002268 PAPER SUPPLIES 101-1205-5605 46.45 105032 10002268 PAPER SUPPLIES 101-1325-5199 70.2.1 Vendor 770-KELLY PAPER COMPANY Total: 116.66 L'i/26/21Ji'.; .:17:i4 f':. rag:!fi:>f 21 Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1100-KIM PALMER-BORIS 50204 DECEMBER 2019 REIMB HEALTH 101-1325-5130 -198.31 PREMIUM/DECEMBER 2019 50204 DECEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/DECEMBER 2019 Vendor 1100-KIM PALMER-BORIS Total: 665.69 Vendor:1030-KONE INC. 105034 959399112 ELEVATOR SVC/GCC/NOV 2019- 101-3015-5299 983.43 JAN 2020 105034 959399538 ELEVATOR SVC/CH/NOV 2019- 101-3015-5299 310.71 JAN 2020 Vendor 1030-KONE INC.Total: 1,294.14 Vendor:784-KSI 105033 51216149 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,289.91 105033 51216476 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,049.76 105033 51216486 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,820.57 105033 51216498 POOL MAINT SU PPLIES/RAC 101-4015-5345 1,701.55 Vendor 784-KSI Total: 5,861.79 Vendor:2702-LA COUNTY RECORDER 105035 MOD 19-01 NOTICE OF EXEMPTION/ 615-24515 75.00 MODIFICATION 19-01 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF'S DEPT 105041 201099AL SPECIAL EVENT/MOON 101-2010-5520 5,057.92 FESTIVAL/09-14-2019 105037 201100AL SPECIAL EVENT/08/20-30/2019 101-2010-5520 14,190.24 105038 201101AL SPECIAL EVENT/09/21-30/2019 101-2010-5520 2,189.69 105036 201204SG CONTRACT SVC/S.T.A.R. 101-2010-5299 14,249.60 DEPUTY/OCT 2019 105040 201265AL CONTRACT SVC/OCT 2019 101-2010-5515 693,221.58 105040 201265AL CONTRACT SVC/OCT 2019 101-2010-5630 387.50 105039 201298AL SPECIAL EVENT/09-28-2019 101-2010-5520 709.51 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 730,006.04 Vendor:837-LAKESHORE LEARNING MATERIALS 105042 3459121119 DEPT SUPPLIES/PRE-SCHOOL 101-4020-5605 60.97 Vendor 837-LAKESHORE LEARNING MATERIALS Total: 60.97 Vendor:4574-LINDA R.LO 105043 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 315.00 Vendor 4574-LINDA R.LO Total: 315.00 Vendor:370-MARGARET CLARK 104959 11/20-23/2019/TRAVEL ADV TRAVEL ADV/N LC/ 101-1105-5435 100.00 11/20-23/2019 Vendor 370-MARGARET CLARK Total: 100.00 Vendor:5102-MCMASTER-CARR 105044 20763625 BLDG MAIM"/PSC/CAB LOCKS 101-3015-5340 80.93 Vendor 5102-MCMASTER-CARR Total: 80.93 Vendor:6546-MEILING SU 105045 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 269.50 Vendor 6546-MEILING SU Total: 269.50 Vendor:964-MIRACLE RECREATION EQUIPMENT COMPANY 105046 816995 GARVEY PARK/SLIDE 101-3030-5605 2,207.96 REPLACEMENT 105046 818125 RSDMD PARK/TOT SEAT 101-3030-5630 348.96 REPLACEMENT Vendor 964-MIRACLE RECREATION EQUIPMENT COMPANY Total: 2,556.92 11/":”/:,()10 2:17:14 PIM 9;3(i 9 or 2:i Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5162-NAN LAZZARETTO 50205 DECEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/DECEMBER 2019 Vendor 5162-NAN LAllARETTO Total: 258.83 Vendor:1478-NANCY VALDERRAMA 104972 DECEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/DECEMBER 2019 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:1060-NATIONAL LEAGUE OF CITIES 105047 157292 MEMBERSHIP RENEWAL/2020 101-1325-5465 4,688.00 Vendor 1060-NATIONAL LEAGUE OF CITIES Total: 4,688.00 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 105048 65624493 RECRUITING EXP 101-1310-5550 188.00 105048 65701668 RECRUITING EXP 101-1310-5550 166.00 105048 66029655 RECRUITING EXP 101-1310-5550 166.00 105048 66109608 RECRUITING EXP 101-1310-5550 166.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 686.00 Vendor:5550-OFFICE DEPOT INC. 105049 285179505001 DEPTSUPPLIES/MOUSEPAD 101-3030-5605 32.83 105049 385166535001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3030-5605 139.02 105049 395193947001 DEPT SUPPLIES/PRINTER STAND 101-1205-5605 55.83 105049 2354794103 SUPPLIES/TRUNK OR 101-4040-5710 20.78 TREAT/STICKER PAPER 105049 2356643612 DEPT SUPPLIES/STAPLES 101-4015-5605 31.40 105049 399846240001 DEPT SUPPLIES/TONERS 101-5105-5605 18.46 105049 399846240001 DEPT SUPPLIES/TONERS 101-5110-5605 444.01 Vendor 5550-OFFICE DEPOT INC.Total: 742.33 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 105050 3068-237269 VEHICLE MAINT/UNIT#67/ 201-3020-5380 15.05 FUEL CAP 105050 3068-237271 VEHICLE MAINT/UNIT#502/ 101-3020-5380 84.83 TOW KITS Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 99.88 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 105051 505680 i FLEX SPENDING ACCOUNT 101-20170 126.41 105051 505680 FLEX SPENDING ACCOUNT 245-20170 14.05 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 105052 2032767 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 105053 44092 ADMIN FEES/PARS/SEPT 2019 101-1325-5545 3,385.60 105053 44143 ADMIN FEES/PARS ARS/SEPT 101-1325-5545 488.58 2019 Vendor 5792-PARS Total: 3,874.18 Vendor:1120-PETTY CASH 104973 AUG-OCT 2019/CH/A PETTY CASH/SUPPLIES/ 101-1325-5199 81.13 HALLOWEEN LUNCHON 104973 AUG-OCT 2019/CH/B PETTY CASH/SUPPLIES/ 101-1325-5199 35.00 EMPLOYEE PINIC 104973 AUG-OCT 2019/CH/C PETTY CASH/JULY CAKE 101-20160 30.00 104973 AUG-OCT 2019/CH/D PETTY CASH/POSTAGE/ 101-4001-5605 60.75 PROP 68 GRANT 104973 AUG-OCT 2019/CH/E PETTY CASH/FALL FIESTA/CRAFT 101-4040-5710 21.88 SUPPLIES/YARN 11/26/2019::4:17::;4 P:. Page 19 of 21 Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104973 AUG-OCT 2019/CH/F PETTY CASH/TVL EXP/METRO 101-3035-5605 8.00 BOARD MTG/09-26-2019 104973 AUG-OCT 2019/CH/G PETTY CASH/DEPT 101-5105-5605 8.53 SUPPLIES/CALCULATOR BATTERY 104973 AUG-OCT 2019/CH/H PETTY CASH/LEAUGE CA 101-1105-5435 60.13 CITIES/10/16-18/2019/S.LY 104973 AUG-OCT 2019/CFI/I PETTY CASH/CONTRACT 101-1105-5605 30.39 CITIES/GOODIE EDUCATION BAGS 104973 AUG-OCT 2019/CH/J PETTY CASH/SUPPLIES/LITTLE 101-1110-5605 13.99 LIBRARY PROJECT 104973 AUG-OCT 2019/CH/K PETTY CASH/POSTAGE 101-1325-5665 55.00 104973 AUG-OCT 2019/CH/L PETTY CASH/ 101-1325-5665 15.75 POSTAGE/RFP#2019-11 104973 AUG-OCT 2019/CH/M PETTY CASH/LEAUGE CA CITIES/ 101-1105-5435 • 29.00 CITY CLERKS/10-16-2019 104973 AUG-OCT 2019/CFI/N PETTY CASH/SUPPLIES/CCCA/ 101-1105-5605 11.98 08-21-2019 104973 AUG-OCT 2019/CH/O , PETTY CASHITVL EXP/METRO 101-1105-5435 8.00 BOARD MTG/09-26-19/S.LY Vendor 1120-PETTY CASH Total: 469.53 Vendor:6644-PHIL SAAVEDRA 104974 DECEMBER 2019 REIMB HEALTH 101-1325-5130 187.74 PREMIUM/DECEMBER 2019 Vendor 6644-PHIL SAAVEDRA Total: 187.74 Vendor:5668-PROTECTION ONE 105054 131234285 ALARM SVC/NOV 2019 101-3015-5299 70.90 Vendor 5668-PROTECTION ONE Total: 70.90 Vendor:1121-PUBLIC EMPLOYEES' DFT0004076 11-17-2019/A RETIRE ANNTY 8%/RATE PLAN 101-20198 5,826.86 9263/11-17-2019 DFT0004076 11-17-2019/A RETIRE ANNTY 8%/RATE PLAN 201-20198 59.36 9263/11-17-2019 DFT0004076 11-17-2019/A RETIRE ANNTY 8%/RATE PLAN215-20198 204.76 9263/11-17-2019 DFT0004076 11-17-2019/A RETIRE ANNTY 8%/RATE PLAN 220-20198 66.19 9263/11-17-2019 DFT0004076 11-17-2019/A RETIRE ANNTY 8%/RATE PLAN 225-20198 26.70 9263/11-17-2019 DFT0004076 11-17-2019/A RETIRE ANNTY 8%/RATE PLAN 245-20198 87.43 9263/11-17-2019 DFT0004076 11-17-2019/A RETIRE ANNTY 8%/RATE PLAN 260-20198 41.82 9263/11-17-2019 DFT0004077 11-17-2019/B PERS BUYBACK 101-20140 8.70 WITHHOLDING/11-17-2019 DFT0004078 11-17-2019/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,601.15 9263 DFT0004078 11-17-2019/C RETIRE ANNTY/4%/RATE PLAN 201-20198 97.84 9263 DFT0004078 11-17-2019/C RETIRE ANNTY/4%/RATE PLAN 215-20198 337.39 9263 DFT0004078 11-17-2019/C RETIRE ANNTY/4%/RATE PLAN 220-20198 109.04 9263 DFT0004078 11-17-2019/C RETIRE ANNTY/4%/RATE PLAN 225-20198 44.00 9263 DFT0004078 11-17-2019/C RETIRE ANNTY/4%/RATE PLAN 245-20198 144.07 9263 DFT0004078 11-17-2019/C RETIRE ANNTY/4%/RATE PLAN 260-20198 68.92 9263 11/::i.312019 3:=....,:5 P:•, zc3r. 11 ,f:__ Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004079 11-17-2019/D RETIRE ANNTY 7%/RATE PLAN 101-20198 1,754.02 9264 DFT0004079 1.1-17-2019/D RETIRE ANNTY 7%/RATE PLAN 215-20198 14.74 9264 DFT0004079 11-17-2019/D RETIRE ANNTY 7%/RATE PLAN 220-20198 18.99 9264 DFT0004079 11-17-2019/D RETIRE ANNTY 7%/RATE PLAN 225-20198 23.40 9264 DFT0004079 11-17-2019/D RETIRE ANNTY 7%/RATE PLAN 245-20198 16.99 9264 DFT0004079 11-17-2019/D RETIRE ANNTY 7%/RATE PLAN 260-20198 40.87 9264 DFT0004080 11-17-2019/E RETIRE ANNTY/6.25%/PEPRA 101-20198 1,602.12 DFT0004080 11-17-2019/E RETIRE ANNTY/6.25%/PEPRA 201-20198 23.99 DFT0004080 11-17-2019/E RETIRE ANNTY/6.25%/PEPRA 215-20198 63.43 DFT0004080 11-17-2019/E RETIRE ANNTY/6.25%/PEPRA 220-20198 56.36 DFT0004080 11-17-2019/E RETIRE ANNTY/6.25%/PEPRA 225-20198 14.12 DFT0004080 11-17-2019/E RETIRE ANNTY/6.25%/PEPRA 226-20198 5.13 DFT0004080 11-17-2019/E RETIRE ANNTY/6.25%/PEPRA 245-20198 1.95 DFT0004080 11-17-2019/E RETIRE ANNTY/6.25%/PEPRA 260-20198 0.48 DFT0004081 11-17-2019/F RETIRE ANNTY/6.842% 101-20198 1,657.91 PEPRA/11-17-2019 DFT0004081 11-17-2019/F RETIRE ANNTY/6.842% 201-20198 24.83 PEPRA/11-17-2019 DFT0004081 11-17-2019/F RETIRE ANNTY/6.842% 215-20198 65.65 PEPRA/11-17-2019 DFT0004081 11-17-2019/F RETIRE ANNTY/6.842% 220-20198 58.34 PEPRA/11-17-2019 DFT0004081 11-17-2019/F RETIRE ANNTY/6.842% 225-20198 14.60 PEPRA/11-17-2019 DFT0004081 11-17-2019/F RETIRE ANNTY/6.842% 226-20198 5.31 PEPP,A/11-17-2019 DFT0004081 11-17-2019/F RETIRE ANNTY/6.842% 245-20198 2.01 PEPRA/11-17-2019 DFT0004081 11-17-2019/F RETIRE ANNTY/6.842% 260-20198 0.54 PEPRA/11-17-2019 DFT0004082 11-17-2019/G RETIRE ANNTY/RATE PLAN 101-20198 2,561.15 9264/11-17-2019 DFT0004082 11-17-2019/G RETIRE ANNTY/RATE PLAN 215-20198 21.52 9264/11-17-2019 DFT0004082 11-17-2019/G RETIRE ANNTY/RATE PLAN 220-20198 27.71 9264/11-17-2019 DFT0004082 11-17-2019/G RETIRE ANNTY/RATE PLAN 225-20198 34.18 9264/11-17-2019 DF70004082 11-17-2019/G RETIRE ANNTY/RATE PLAN 245-20198 24.81 9264/11-17-2019 DFT0004082 11-17-2019/G RETIRE ANNTY/RATE PLAN 260-20198 59.67 9264/11-17-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 24,919.05 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 105055 23386 DEPT SUPPLIES/TONERS 101-4025-5605 51.47 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 51.47 Vendor:6380-RED DOT UNIFORMS INC. 105056 72094 UNIFORM PURCHASE 101-5115-5655 239.81 105056 75508 UNIFORM PURCHASE 101-3005-5655 440.14 Vendor 6380-RED DOT UNIFORMS INC.Total: 679.95 Vendor:6033-RELYCO SALES INC. 105057 SIN153319 DEPT SUPPLIES/CHECK STOCK 101-1305-5605 243.39 Vendor 6033-RELYCO SALES INC.Total: 243.39 26/ C'...,3::17:14 I't,. Page....or 21 Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2455-RETAIL MARKETING SERVICES 105058 175587 SHOPPING CART RET/OCT 2019 101-3010-5299 198.25 Vendor 2455-RETAIL MARKETING SERVICES Total: 198.25 Vendor:6047-RICOH AMERICAS CORPORATION 105059 65708315 COPIER MACHINE/ 101-1325-5605 455.96 PLOTTER/NOV 2019 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 105060 5057948503 COPIER MACHINE/ 101-1325-5605 35.32 USAGE/MAINT YARD 105060 5058024182 COPIER MACHINE/ 101-1325-5605 545.61 USAGE/CH/DOWNSTAIRS 105060 5058024182 COPIER MACHINE/ 101-1325-5605 1,254.80 USAGE/CH/UPSTAIRS 105060 5058024182 COPIER MACHINE/USAGE/PS 101-1325-5605 1,179.66 105060 5058024182 COPIER MACHINE/USAGE/RCRC 101-1325-5605 633.48 105060 5058029128 COPIER MACHINE/USAGE/GCC 101-1325-5605 254.54 Vendor 6046-RICOH USA,INC.Total: 3,903.41 Vendor:6381-ROADLINE PRODUCTS INC. 105061 15320 PAINT SUPPLIES/TRAIFFIC 101-3010-5605 840.30 Vendor 6381-ROADLINE PRODUCTS INC.Total: 840.30 Vendor:6211-ROBERT ARMENDARIZ 50206 DECEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/DECEMBER 2019 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 Vendor:776-ROBERT KRESS 50207 DECEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/DECEMBER 2019 Vendor 776-ROBERT KRESS Total: 258.83 Vendor:1573-ROBERT ZARATE 105062 11-05-2019 ENTERTAINMENT/BAND/ 101-4030-5710 200.00 SENIOR HOLIDAY Vendor 1573-ROBERT ZARATE Total: 200.00 Vendor:6072-ROBERTSON RAILROAD 105063 11-14-2019 TREE LIGHTING/TRACKLESS 101-4040-5605 550.00 TRAIN Vendor 6072-ROBERTSON RAILROAD Total: 550.00 Vendor:1241-ROBERTSON'S READY MIX CONCRETE 105064 570765 STREET MAINT 201-3010-5360 618.85 SUPPLIES/IVAR/VALLEY Vendor 1241-ROBERTSON'S READY MIX CONCRETE Total: 618.85 Vendor:1255-SAKAIDA NURSERY INC. 105065 17819 TREE MAINT/SHRUBS 201-3030-5335 140.16 105065 17858 TREE MAINT/SHRUBS 201-3030-5335 319.74 Vendor 1255-SAKAIDA NURSERY INC.Total: 459.90 Vendor:6556-SAM'S CLUB 105066 5721 DEPT SUPPLIES/HALLOWEEN 101-1325-5199 75.72 LUNCHEON 105066 5721 DEPT SUPPLIES/CH/WATER 101-1325-5605 80.35 SUPPLIES 105066 2769 SUPPLIES/TRUNK OR TREAT/ 101-4040-5710 81.77 WATER FOR STAFF 105066 3335 DEPT SUPPLIES/J.ALLRED 101-1325-5605 65.72 DEDICATION Vendor 6556-SAM'S CLUB Total: 303.56 'ii/20_... a:.....--E P:,! .rag« ..,of:. Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 105067 11-27-2019 UTILITY SERVICE 101-3030-5310 1,265.80 105067 11-27-2019 UTILITY SERVICE 101-3030-5310 194.96 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,460.76 Vendor:2254-SANDRA BERNICA 50208 DECEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/DECEMBER 2019 50208 DECEMBER 2019 REIMB HEALTH 101-1325-5130 -213.87 PREMIUM/DECEMBER 2019 Vendor 2254-SANDRA BERNICA Total: 650.13 Vendor:R13553-SANG HOANG 105068 B00-012-846 REFUND/BLDG PERMIT/ 101-5110-4125 198.60 2529 DELTA Vendor R13553-SANG HOANG Total: 198.60 Vendor:4517-SAU CHIN KWONG KWAN 105069 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 497.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 497.00 Vendor:6542-SIGN FOR YOU 105070 2347 PRINT SVC/COSTUME CONTEST 101-4040-5440 125.00 BANNER 105070 2349 PRINTING SVC/X-TREE 101-4040-5440 814.00 LIGHTING/FLYER Vendor 6542-SIGN FOR YOU Total: 939.00 Vendor:1340-SO CAL GAS CO 105071 11-27-2019 UTILITY SERVICE 101-3030-5315 25.20 Vendor 1340-SO CAL GAS CO Total: 25.20 Vendor:1330-SO.CALIF.EDISON CO 104975 11-21-2019 UTILITY SERVICE 101-3030-5305 124.58 104975 11-21-2019 UTILITY SERVICE 245-3010-5305 34.33 105072 11-27-2019 UTILITY SERVICE 101-3030-5305 6,087.26 105072 11-27-2019 UTILITY SERVICE 101-4015-5305 1,549.37 105072 11-27-2019 UTILITY SERVICE 245-3010-5305 189.65 Vendor 1330-SO.CALIF.EDISON CO Total: 7,985.19 Vendor:6662-SOUTHERN CALIFORNIA BRONZE COMPANY 105073 110055-19 PLAQUE/DEDICATED/ 101-3030-5605 1,445.86 JEFFREY ALLRED Vendor 6662-SOUTHERN CALIFORNIA BRONZE COMPANY Total: 1,445.86 Vendor:6607-SOUTHWEST PROCESSORS INC. 105074 84920 HAZARDOUS MATERIAL 101-3025-5535 150.00 DISPOSAL/RCRC Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 150.00 Vendor:6664-ST.FRANCIS ELECTRIC 105076 1998309 TRAFFIC SIGNAL 245-3010-5365 4,343.00 MAINT/ROUTINE/OCT 2019 105075 1998310 TRAFFIC SIGNAL 245-3010-5365 4,095.00 MAINT/RESPONSE/OCT 2019 Vendor 6664-ST.FRANCIS ELECTRIC Total: 8,438.00 Vendor:1397-STAR MAINTENANCE SUPPLY 105077 121418 JANITORIAL SUPPLIES 101-3015-5325 69.75 105077 141503 JANITORIAL SUPPLIES 101-3015-5325 120.45 105077 121601 JANITORIAL SUPPLIES 101-3015-5325 377.83 105077 121602 JANITORIAL SUPPLIES 101-3015-5325 149.19 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 717.22 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 104976 11-17-2019 PAYROLL WITHHOLDING/ 101-20130 300.00 11-17-2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 11/26/".:015 3:17: 4 PM Pa•fie 14 of 21 Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004073 11-17-2019 SIT WITHHOLDING 101-20125 5,732.27 DFT0004073 11-17-2019 SIT WITHHOLDING 201-20125 52.51 DFT0004073 11-17-2019 SIT WITHHOLDING 215-20125 346.79 DFT0004073 11-17-2019 SIT WITHHOLDING 220-20125 74.31 DFT0004073 11-17-2019 SIT WITHHOLDING 225-20125 91.36 DFT0004073 11-17-2019 SIT WITHHOLDING 226-20125 48.95 DFT0004073 11-17-2019 SIT WITHHOLDING 245-20125 52.18 DFT0004073 11-17-2019 SIT WITHHOLDING 260-20125 137.46 DFT0004073 11-17-2019 SIT WITHHOLDING 270-20125 45.50 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,581.33 Vendor:2946-STEWART W.CHAN 105078 09/23-12/15/2019 CLASS INSTRUCTOR 101-4020-5505 157.50 Vendor 2946-STEWART W.CHAN Total: 157.50 Vendor:6656-SYNOVIA SOLUTIONS 105079 123683 VEHICLE MAINT/GPS/NOV 2019 101-3020-5380 440.00 105079 123683 VEHICLE MAINT/GPS/NOV 2019 201-3020-5380 280.00 105079 123683 VEHICLE IvMAINT/GPS/NOV 2019 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6773-TELEPACIFIC COMMUNICATION 104977 123363767-0 UTILITY SERVICE 101-1325-5420 9,647.81 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,647.81 Vendor:6741-TEMPLE CITY LAWNMOWER 105080 2317898 HARDWARE SUPPLIES/ 101-3030-5630 158.40 POLE SAW BLADE Vendor 6741-TEMPLE CITY LAWNMOWER Total: 158.40 Vendor:6950-THE ENTERTAINMENT CONTRACTOR,LLC 105081 120319 ROS X-MAS TREE LIGHTING/ 101-4040-5710 3,750.00 SNOW SLIDES/SNOWMAN Vendor 6950-THE ENTERTAINMENT CONTRACTOR,LLC Total: 3,750.00 Vendor:6907-THE FLAG SHOP INC. 105082 19733 DEPT SUPPLIES/FLAGS 101-3010-5605 276.90 105082 19776 DEPT SUPPLIES/FLAGS 101-3030-5630 599.20 Vendor 6907-THE FLAG SHOP INC.Total: 876.10 Vendor:1434-TOM'S MEN'S WEAR INC. 105083 14684 UNIFORM/CSO/NAME 101-2005-5655 19.71 PLATES/A.BURGESS/L.LUNA Vendor 1434-TOM'S MEN'S WEAR INC.Total: 19.71 Vendor:6778-TRAFFIC MANAGEMENT,INC. 105084 569693 STREET MAINT/ASPHALT PATCH 101-3010-5660 260.75 105084 569693 STREET MAINT/ASPHALT PATCH 201-3010-5360 984.00 Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 1,244.75 Vendor:7025-U.S.BANK-6746022400 104978 11-17-2019 PARS ARS 457b 101-20165 2,397.04 WITH HOLDING/11-17-2019 104978 11-17-2019 PARS ARS 457b 215-20165 28.12 WITHHOLDING/11-17-2019 104978 11-17-2019 PARS ARS 457b 220-20165 69.50 WITHHOLDING/11-17-2019 104978 11-17-2019 PARS ARS 457b 260-20165 18.80 WITHHOLDING/11-17-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,513.46 Vendor:7026-U.S.BANK-6746022500 104979 11-17-2019 PARS ANNUITY 101-20198 2,013.74 WITHHOLDING/11-17-2019 2U 3:12:14 PM Pane 15 of 21 Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104979 11-17-2019 PARS ANNUITY 201-20198 25.16 WITHHOLDING/11-17-2019 104979 11-17-2019 PARS ANNUITY 215-20198 39.08 WITHHOLDING/11-17-2019 104979 11-17-2019 PARS ANNUITY 220-20198 28.03 WITHHOLDING/11-17-2019 104979 11-17-2019 PARS ANNUITY 225-20198 11.31 WITHHOLDING/11-17-2019 104979 11-17-2019 PARS ANNUITY 245-20198 37.04 WITHHOLDING/11-17-2019 104979 11-17-2019 PARS ANNUITY 260-20198 17.72 WITHHOLDING/11-17-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,172.08 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 105085 1020190588 PUBLIC WORKS PERMITS/NOV 101-3035-5299 165.10 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 165.10 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 104980 11-17-2019/457 PAYROLL 101-20135 10,973.45 WITH HOLDING/300934/11-17- 2019 104980 11-17-2019/457 PAYROLL 201-20135 77.33 WITHHOLDING/300934/11-17- 2019 104980 11-17-2019/457 PAYROLL 215-20135 354.82 WITHHOLDING/300934/11-17- 2019 104980 11-17-2019/457 PAYROLL 220-20135 73.00 WITHHOLDING/300934/11-17- 2019 104980 11-17-2019/457 PAYROLL 225-20135 80.75 WITHHOLDING/300934/11-17- 2019 104980 11-17-2019/457 PAYROLL 226-20135 51.14 WITHHOLDING/300934/11-17- 2019 ITHHOLDING/300934/11-17- 2019 104980 11-17-2019/457 PAYROLL 245-20135 84.03 WITHHOLDING/300934/11-17- 2019 104980 11-17-2019/457 PAYROLL 260-20135 151.37 WITHHOLDING/300934/11-17- 2019 104980 11-17-2019/457 PAYROLL 270-20135 51.90 WITHHOLDING/300934/11-17- 2019 ITHI-IOLDING/300934/11-17- 2019 104980 11-17-2019/LOAN PAYROLL WITHHOLDING/11-17- 101-20130 223.61. 2019 104980 11-17-2019/LOAN PAYROLL WITHHOLDING/11-17- 245-20130 5.24 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,126.64 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 104981 11-17/2019/401A PAYROLL 101-20135 1,944.37 WITHHOLDING/106564/11- 17/2019 ITHHOLDING/106564/11- 17/2019 104981 11-17/2019/401A PAYROLL 201-20135 22.27 WITHHOLDING/106564/11- 17/2019 ITHHOLDING/106564/11- 17/2019 104981 11-17/2019/401A PAYROLL 215-20135 34.59 WITHHOLDING/106564/11- 17/2019 104981 11-17/2019/401A PAYROLL 220-20135 24.80 WITHHOLDING/106564/11- 17/2019 ITHHOLDING/106564/11- 17/2019 11/26/:!01:3.3:17.14 PM .a!Jf.'.`:.6 of.... Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104981 11-17/2019/401A PAYROLL 225-20135 10.01 WITHHOLDING/106564/11- 17/2019 104981 11-17/2019/401A PAYROLL 245-20135 40.58 WITH HOLDING/106564/11- 17/2019 104981 11-17/2019/401A PAYROLL 260-20135 15.68 WITH HOLDING/106564/11- 17/2019 104981 11-17/2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/11- 17/2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,092.30 Vendor:1523-WHITTIER FERTILIZER 105086 350425 GROUNDS MAINT/SOIL 101-3030-5330 13.78 105086 350832 DEPT SUPPLIES/BARK CHIP 101-3030-5605 291.06 105086 350862 DEPT SUPPLIES/BARK CHIP 101-3030-5605 291.06 Vendor 1523-WHITTIER FERTILIZER Total: 595.90 Grand Total: 1,297,142.52 • /25/2019 3:17:14 PM .P3ge 17 of:... Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,060,327.73 201-State Gas Tax 31,157.41 215-Proposition A 3,519.67 220-Proposition C 1,173.33 225-Measure R Local Return 781.47 226-Measure M Local Returns 331.97 245-Street Lighting District 20,117.00 260-Community Development Block Grant 25,258.56 270-HOME Fund 197.86 275-HDC HOME Program Admin 7,125.00 505-Technology Replacement 406.73 615-Trust&Agency 75.00 901-City Treasury Fund 146,670.79 Grand Total: . 1,297,142.52 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative advocate 2,545.00 101-1105-5435 Travel&meetings 197.13 101-1105-5605 General supplies 42.37 101-1110-5605 General supplies 13.99 101-1205-5435 Travel&meetings 514.68 101-120S-5465 Membership dues 1,400.00 101-1205-5605 General supplies 102.28 101-1305-5220 Other financial services 118.15 101-1305-5605 General supplies 243.39 101-1310-5550 Recruiting expense 878.00 101-1325-5130 Cafeteria benefit 9,634.03 101-1325-5199 Other employee benefits 661.06 101-1325-5420 Telephone/Internet 10,383.80 101-1325-5465 Membership dues 4,688.00 101-1325-5545 Admin expense 3,874.18 101-1325-5605 General supplies 5,539.25 101-1325-5665 Postage 70.75 101-2005-5299 Other 160.00 101-2005-5655 Uniforms 19.71 101-2010-5299 Other Professional Services 14,249.60 101-2010-5515 Law enforcement • 693,221.58 101-2010-5520 Special event patrol 22,147.36 101-2010-5630 Small tools&equipment 387.50 101-20110 Federal income tax 16,002.03 101-20115 FICA tax payable 16,301.70 101-20120 Medicare tax payable 5,190.10 101-20125 State income tax withheld 5,732.27 101-20130 Wage garnishments 523.61 101-20135 Deferred compensation 13,917.82 101-20140 PERS buy-back withheld 8.70 101-20160 Employee fund 30.00 101-20165 PARS alternate retirement 2,397.04 101-20170 Flexible spending withheld 126.41 101-20198 PERS payable 25,016.95 101-2020-5540 Laundering 17.00 101-2025-5575 Crossing guard services 9,156.56 101-2030-5525 Animal control 300.00 101-3005-5655 Uniforms 440.14 101-3010-5299 Other 198.25 101-3010-5360 Curbs&sidewalks repair& 59.02 261201:1 3:.7.14 PM .f 21 =:=.fie . Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Account Summary Account Number Account Name Payment Amount 101-3010-5390 Equipment rental 797.50 101-3010-5605 General supplies 1,393.33 101-3010-5660 Traffic signs&markers 260.75 101-3015-5299 Other 7,639.90 101-3015-5325 Custodial 717.22 101-3015-5340 Facilities repair& 1,461.64 101-3015-5605 General supplies 1,290.06 101-3020-5380 Vehicle repairs& 917.02 101-3020-5610 Gasoline&diesel 624.31 101-3025-5535 Hazardous material 150.00 101-3030-5305 Electricity 6,211.84 101-3030-5310 Water 11,645.05 101-3030-5315 Natural gas 25.20 101-3030-5330 Grounds repair& 19,419.88 101-3030-5340 Facilities repair& 244.00 101-3030-5460 Training classes 60.00 101-3030-5605 General supplies 6,539.52 101-3030-5630 Small tools&equipment 3,273.03 101-3035-5265 NPDES 52.24 101-3035-5299 Other 165.10 101-3035-5605 General supplies 8.00 101-4001-5605 General supplies 60.75 101-4005-5340 Facilities repair& 1,322.00 101-4015-5305 Electricity 1,549.37 101-4015-5310 Water 1,328.52 101-4015-5345 Pool maintenance 5,861.79 101-4015-5605 General supplies 225.62 101-4020-5505 Class instruction 9,751.70 101-4020-5605 General supplies 60.97 101-4025-5605 General supplies 375.60 101-4030-5560 Food services contract 7,343.28 101-4030-5710 Community Events 214.21. 101-4030-5715 Excursions 741.00 101-4040-5440 Advertising 1,761.53 101-4040-5605 General supplies 550.00 101-4040-5710 Community events 5,251.10 101-4045-5340 Facilities repair& 3,107.06 101-5105-5605 General supplies 26.99 101-5110-4125 Building permits 556.42 101-5110-5485 Building inspections 67,113.82 101-5110-5490 Plan checking 22,901.57 101-5110-5605 General supplies 444.01 101-5115-5435 Travel&meetings 95.00 101-5115-5655 Uniforms 239.81 101-6005-5395 Construction services 40.61 201-20110 Federal income tax 156.82 201-20115 FICA tax payable 176.86 201-20120 Medicare tax payable 41.36 201-20125 State income tax withheld 52.51 201-20135 Deferred compensation 99.60 201-20198 PERS payable 231.18 201-2025-5575 Crossing guard services 342.93 201-3010-5355 Street sweeping 18,200.00 201-3010-5360 Curbs&sidewalks repair& 1,602.85 201-3020-5380 Vehicle repairs& 320.05 201-3020-5610 Gasoline&diesel fuel 20.50 201-3030-5330 Grounds repair& 9,452.85 201-3030-5335 Tree maintenance 459.90 06/20'_.9 3:1;':i4 I'M p3ge 19 f)f 2.1 Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Account Summary Account Number Account Name Payment Amount 215-20110 Federal income tax 723.68 215-20115 FICA tax payable 359.82 215-20120 Medicare tax payable 181.28 215-20125 State income tax withheld 346.79 215-20135 Deferred compensation 389.41 215-20165 PARS alternate retirement 28.12 215-20198 PERS payable 746.57 215-3040-5380 Vehicle repairs& 60.00 215-4030-5715 Excursions 684.00 220-20110 Federal income tax 245.28 220-20115 FICA tax payable 234.10 220-20120 Medicare tax payable 87.68 220-20125 State income tax withheld 74.31 220-20135 Deferred compensation 97.80 220-20165 PARS alternate retirement 69.50 220-20198 PERS payable 364.66 225-20110 Federal income tax 230.36 225-20115 FICA tax payable 156.30 225-20120 Medicare tax payable 44.38 225-20125 State income tax withheld 91.36 225-20135 Deferred compensation 90.76 225-20198 PERS payable 168.31 226-20110 Federal income tax 117.80 226-20115 FICA tax payable 84.00 226-20120 Medicare tax payable 19.64 226-20125 State income tax withheld 48.95 226-20135 Deferred compensation 51.14 226-20198 PERS payable 10.44 245-20110 Federal income tax 198.98 245-20115 FICA tax payable 194.30 245-20120 Medicare tax payable 48.92 245-20125 State income tax withheld 52.18 245-20130 Wage garnishments 5.24 245-20135 Deferred compensation 124.61 245-20170 Flexible spending withheld 14.05 245-20198 PERS payable 314.30 245-3010-5305 Electricity 223.98 245-3010-5365 Traffic signal maintenance 8,438.00 245-3010-5370 Street lighting 10,502.44 260-20110 ' Federal income tax 304.51 260-20115 FICA tax payable 78.52 260-20120 Medicare tax payable 76.78 ' 260-20125 State income tax withheld 137.46 260-20135 Deferred compensation 167.05 260-20165 PARS alternate retirement 18.80 260-20198 PERS payable 230.02 260-20310 Retention payable -684.50 260-5205-5705 Program expenses 13,915.00 260-5205-5720 Community contributions 11,014.92 270-20110 Federal income tax 83.30 270-20120 Medicare tax payable 17.16 270-20125 State income tax withheld 45.50 270-20135 Deferred compensation 51.90 275-20310 Retention payable -375.00 275-5210-5705 Program expenses 7,500.00 505-1315-5840 IT equipment 406.73 615-24515 County recording fee pass- 75.00 11/26/2C.1:1' _ 14 I':. Page 20•.:1 71 Expense Approval Report 2019-64 Payment Dates:11/14/2019-11/27/2019 Account Summary Account Number Account Name Payment Amount 901-10115 Payroll Checking-BOW 146,670.79 Grand Total: 1,297,14232 Project Account Summary Project Account Key Payment Amount **None** 1,238,249.17 03 47.00 11018-999 21,190.00 11027-999 60.97 11033-999 300.00 11035-999 5,221.47 11039-999 214.21 11041-999 1,425.00 11047-999 87.84 • 11055-999 5,057.92 11058-999 13.99 11063-999 901.69 11473-999 661.06 14102-999 5,861.79 14201-999 159.87 14302-999 325.00 14307-999 270.00 14402-999 11,066.39 16003-999 100.00 16005-999 8.00 21 133.86 31018-999 40.61 41012-999 194.96 502 84.83 504 51.54 56 107.60 60 82.45 65 20.50 67 15.05 68 25.00 , 70 82.76 73 113.08 74 211.85 75 94.37 77 83.52 90002 1,254.80 90003 545.61 90004 633.48 90005 1,179.66 90006 254.54 90007 35.32 90008 455.96 90021-999 89.13 90060-999 130.67 Grand Total: 1,297,142.52 1.11:6/2u19 17:3.4 PMaq ..t cd:t