Loading...
CC - 2019-63 - Claims and Demands RESOLUTION NO. 2019-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,441,758.97 NUMBERED 104865 THROUGH NUMBER 104958 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Gloria Molleda, City Manager Robert Torrez, Inte ' inance Director PASSED, APPROVED, AND ADOPTED this 10TH day of December, 2019. 772 a-t-e--71- aez, Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: -haw WVIV 7 '&4 j Rachel Richman, City Attorney Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution, No. 2019-63, 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: ARMENTA, CLARK, DANG, LY NOES: NONE ABSENT: LOW ABSTAIN: NONE • Oji Ericka Hernandez, City Clerk . Expense Approval Report 2019-63 �J City of Rosemead, ca By Vendor Name -I Payment Dates 10/31/2019 - 11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13199-ALICE ONG 104879 2001575.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R13199-ALICE ONG Total: 20.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 104880 64299 CROSSING GUARDS/ 101-2025-5575 9,156.56 10/06-19/2019 104880 64299 CROSSING GUARDS/ 201-2025-5575 342.93 10/06-19/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 9,499.49 Vendor:161-AMERITAS LIFE INSURANCE 104881 NOVEMBER 2019/A DENTAL PREMIUM/NOVEMBER 101-1305-5130 35.20 2019 104881 NOVEMBER 2019/A DENTAL PREMIUM/NOVEMBER 101-1325-5130 1,382.56 2019 104881 NOVEMBER 2019/A DENTAL PREMIUM/NOVEMBER 101-20150 2,102.21 2019 104881 NOVEMBER 2019/A DENTAL PREMIUM/NOVEMBER 201-20150 32.12 2019 104881 NOVEMBER 2019/A DENTAL PREMIUM/NOVEMBER 215-20150 60.47 2019 104881 NOVEMBER 2019/A DENTAL PREMIUM/NOVEMBER 220-20150 36.01 2019 104881 NOVEMBER 2019/A DENTAL PREMIUM/NOVEMBER 225-20150 9.60 2019 104881 NOVEMBER 2019/A DENTAL PREMIUM/NOVEMBER 245-20150 40.58 2019 104881 NOVEMBER 2019/A DENTAL PREMIUM/NOVEMBER 260-20150 23.77 2019 104881 NOVEMBER 2019/B DENTAL PREMIUM/NOVEMBER 101-20150 2,049.98 2019 104881 NOVEMBER 2019/B DENTAL PREMIUM/NOVEMBER 201-20150 33.54 2019 104881 NOVEMBER 2019/B DENTAL PREMIUM/NOVEMBER 215-20150 61.18 2019 104881 NOVEMBER 2019/B DENTAL PREMIUM/NOVEMBER 220-20150 34.58 2019 104881 NOVEMBER 2019/B DENTAL PREMIUM/NOVEMBER 225-20150 14.04 2019 104881 NOVEMBER 2019/B DENTAL PREMIUM/NOVEMBER 245-20150 45.36 2019 104881 NOVEMBER 2019/B DENTAL PREMIUM/NOVEMBER 260-20150 30.88 2019 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,992.08 Vendor:R13537-AMY CHEN 104882 5772FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13537-AMY CHEN Total: 50.00 Vendor:1104-AT&T 104883 11-13-2019 UTILITY SERVICE 220-4030-5725 141.11 Vendor 1104-AT&T Total: 141.11 Vendor:2292-BEACON MEDIA,INC. 104884 A81068 LEGAL ADVERTISING/ 101-1115-5450 432.00 ORDINANCE#989 Vendor 2292-BEACON MEDIA,INC.Total: 432.00 11/13/2019 3:55:18 PM Page 1 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13548-BRIAN GONZALEZ 104885 5955FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13548-BRIAN GONZALEZ Total: 300.00 Vendor:2357-BROTHERS AWARDS&TROPHIES 104886 562 SUPPLIES/TRUNK OR TREAT/ 101-4040-5710 574.75 TROPHIES CONTEST Vendor 2357-BROTHERS AWARDS&TROPHIES Total: 574.75 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 104887 246468 LEGAL SVC/SEPT 2019 101-1120-5205 27,882.13 104887 246469 LEGAL SVC/SEPT 2019 101-1120-5205 147.60 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 28,029.73 Vendor:2945-CAL HOME REMODELING INC. 104888 10825 HOME PROGRAM EXP/ 275-20310 -1,843.25 7718 WASOLA ST. 104888 10825 HOME PROGRAM EXP/ 275-5210-5705 36,865.00 7718 WASOLA ST. Vendor 2945-CAL HOME REMODELING INC.Total: 35,021.75 Vendor:310-CAL-AM WATER COMPANY C/O 104889 11-13-2019 UTILITY SERVICE 101-3030-5310 124.37 Vendor 310-CAL-AM WATER COMPANY C/O Total: 124.37 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 104890 202815 BLDG MAINT/ZAPOPAN 101-3030-5605 105.00 PARK/RESTROOM DRAIN CLEANING Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 105.00 Vendor:2453-CHARTER COMMUNICATIONS 104866 11-06-2019 UTILITY SERVICE 101-1325-5420 51.29 104891 11-13-2019 UTILITY SERVICE 101-1325-5420 289.75 Vendor 2453-CHARTER COMMUNICATIONS Total: 341.04 Vendor:9991-CITY OF ROSEMEAD DFT0004062 11-03-2019 NET PAYROLL/11-03-2019 901-10115 149,258.00 Vendor 9991-CITY OF ROSEMEAD Total: 149,258.00 Vendor:R13536-CRAIG PHELPS 104892 5947FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13536-CRAIG PHELPS Total: 50.00 Vendor:2603-CRESTLINE SPECIALTIES,INC. 104893 3973991 60TH ANNIVERSARY/ 101-4040-5710 5,402.44 PROMOTIONAL ITEMS Vendor 2603-CRESTLINE SPECIALTIES,INC.Total: 5,402.44 Vendor:3701-DANIEL GODOY 104894 2019 EMPLOYEE RECOGNITION 101-1325-5605 750.00 Vendor 3701-DANIEL GODOY Total: 750.00 Vendor:2842-DAVID TURCH&ASSOCIATES 104895 09/15-10/14/2019 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:R13541-DELIA PINEDA 104896 5882FAC FACILITY USE REFUND 101-4015-4330 35.00 104896 5882FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13541-DELIA PINEDA Total: 85.00 Vendor:2785-DELL MARKETING L.P. 104897 10348457447 IT SUPPLIES/2 COMPUTERS 505-1315-5840 1,621.04 104897 10348526357 IT SUPPLIES/15 COMPUTERS 505-1315-5840 10,975.49 Vendor 2785-DELL MARKETING L.P.Total: 12,596.53 11/13/2019 3:55:18 PM Page 2 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R10408-DENEEN PATRON 104898 6018FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10408-DENEEN PATRON Total: 300.00 Vendor:2860-DEPT OF JUSTICE- OFFICE OF JUSTICE PROGRAMS 104899 2018-DJ-BX-0532 BJA FY 18 JAG-2018-DJ-BX- 101-0000-4205 351.00 0532/CLOSEOUT Vendor 2860-DEPT OF JUSTICE- OFFICE OF JUSTICE PROGRAMS Total: 351.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 104901 APR-JUNE 2019 CASP FEES/APR-JUNE 2019 615-24520 779.10 104900 JULY-SEPT 2019 CASP FEES/JULY-SEPT 2019 615-24520 656.90 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 1,436.00 Vendor:3167-ENTERPRISE FM TRUST 104902 4259540 VEHICLE LEASE/DOWN PMT/ 501-3020-5825 1,520.68 NM0LS7E20K1411094/ F-TRANSIT 104904 3978202 VEHICLE LEASE/DOWN PMT/ 501-3020-5825 2,517.13 1FD7X2A63KEE28977 /F-250 104905 4273984 VEHICLE LEASE/DOWN PMT/ 501-3020-5825 2,517.13 VIN1FD7X2A67KEE28982/ F-250 104903 FBN3824895 VEHICLE MAINT/UNIT#62 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#64 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#03 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#48 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#44 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#55 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#69 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#59 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#60 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#21 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#54 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#74 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#71 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#70 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#78 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#72 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#76 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#75 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#56 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#73 101-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#68 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#72 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#67 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#65 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#44 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#57 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#53 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#58 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#44 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#63 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#51 201-3020-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#44 215-3040-5380 10.84 104903 FBN3824895 VEHICLE MAINT/UNIT#44 215-3040-5380 10.84 104903 FBN3824895 VEHICLE LEASE/UNIT#504 501-3020-5825 835.03 104903 FBN3824895 VEHICLE LEASE/UNIT#503 501-3020-5825 710.57 104903 FBN3824895 VEHICLE LEASE/UNIT#507 501-3020-5825 495.21 104903 FBN3824895 VEHICLE LEASE/UNIT#502 501-3020-5825 498.18 104903 FBN3824895 VEHICLE LEASE/UNIT#505 501-3020-5825 528.14 104903 FBN3824895 VEHICLE LEASE/UNIT#506 501-3020-5825 528.14 11/13/2019 3:55:18 PM Page 3 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104903 FBN3824895 VEHICLE LEASE/UNIT#501 501-3020-5825 707.92 Vendor 3167-ENTERPRISE FM TRUST Total: 11,215.85 Vendor:R13552-GRACE T QUACH 104906 B00-012-767 BLDG MAINT REFUND/ 101-5110-4125 387.75 2241 JACKSON Vendor R13552-GRACE T QUACH Total: 387.75 Vendor:4051-INDUSTRIAL COATING AND RESTORATION,INC. 104907 2 RETENTION 101-20310 -172.50 104907 2 RSMD PARK BASKETBALL COURT 101-6005-5395 3,450.00 PAINTING PROJ/PMT#2 Vendor 4051-INDUSTRIAL COATING AND RESTORATION,INC.Total: 3,277.50 Vendor:695-INLAND EMPIRE STAGES,LTD 104908 53281 P&R TRANSIT/BIG BEAR 101-4030-5715 688.00 O KTO B E R F EST/10-0 6-2019 104908 53281 P&R TRANSIT/BIG BEAR 215-4030-5715 1,413.00 O KTO B E RF EST/10-06-2019 104908 53282 P&R TRANSIT/MEDIEVAL TIME/ 101-4030-5715 1,150.00 10-19-2019 104908 53282 P&R TRANSIT/MEDIEVAL TIME/ 215-4030-5715 654.00 10-19-2019 104908 53310 P&R TRANSIT/OAK GLEN/10-24- 215-4030-5715 949.00 2019 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 4,854.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004058 11-03-2019/FICA FICA PAYMENT/11-03-2019 101-20115 16,668.26 DFT0004058 11-03-2019/FICA FICA PAYMENT/11-03-2019 201-20115 192.28 DFT0004058 11-03-2019/FICA FICA PAYMENT/11-03-2019 215-20115 388.56 DFT0004058 11-03-2019/FICA FICA PAYMENT/11-03-2019 220-20115 283.82 DFT0004058 11-03-2019/FICA FICA PAYMENT/11-03-2019 225-20115 177.34 DFT0004058 11-03-2019/FICA FICA PAYMENT/11-03-2019 226-20115 82.90 DFT0004058 11-03-2019/FICA FICA PAYMENT/11-03-2019 245-20115 235.94 DFT0004058 11-03-2019/FICA FICA PAYMENT/11-03-2019 260-20115 117.44 DFT0004061 11-03-2019/FIT FEDERALTAX 101-20110 15,794.18 WITHHOLDING/11-03-2019 DFT0004061 11-03-2019/FIT FEDERALTAX 201-20110 166.16 WITHHOLDING/11-03-2019 DFT0004061 11-03-2019/FIT FEDERAL TAX 215-20110 738.43 WITHHOLDING/11-03-2019 DFT0004061 11-03-2019/FIT FEDERAL TAX 220-20110 264.15 WITHHOLDING/11-03-2019 DFT0004061 11-03-2019/FIT FEDERAL TAX 225-20110 213.85 WITHHOLDING/11-03-2019 DFT0004061 11-03-2019/FIT FEDERAL TAX 226-20110 109.20 WITHHOLDING/11-03-2019 DFT0004061 11-03-2019/FIT FEDERAL TAX 245-20110 233.59 WITHHOLDING/11-03-2019 DFT0004061 11-03-2019/FIT FEDERALTAX 260-20110 296.06 WITH HOLDING/11-03-2019 DFT0004061 11-03-2019/FIT FEDERALTAX 270-20110 91.42 WITHHOLDING/11-03-2019 DFT0004059 11-03-2019/M.CARE MEDICARE PAYMENTS/11-03- 101-20120 5,251.00 2019 DFT0004059 11-03-2019/M.CARE MEDICARE PAYMENTS/11-03- 201-20120 44.98 2019 DFT0004059 11-03-2019/M.CARE MEDICARE PAYMENTS/11-03- 215-20120 191.94 2019 DFT0004059 11-03-2019/M.CARE MEDICARE PAYMENTS/11-03- 220-20120 95.26 2019 DFT0004059 11-03-2019/M.CARE MEDICARE PAYMENTS/11-03- 225-20120 43.24 2019 DFT0004059 11-03-2019/M.CARE MEDICARE PAYMENTS/11-03- 226-20120 19.38 2019 11/13/2019 3:55:18 PM Page 4 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004059 11-03-2019/M.CARE MEDICARE PAYMENTS/11-03- 245-20120 56.66 2019 DFT0004059 11-03-2019/M.CARE MEDICARE PAYMENTS/11-03- 260-20120 81.02 2019 DFT0004059 11-03-2019/M.CARE MEDICARE PAYMENTS/11-03- 270-20120 19.62 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 41,856.68 Vendor:704-INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 104909 23105/2019-20 MEMBERSHIP/IIMC/2020/ 101-1115-5465 235.00 E.HERNANDEZ 104909 31230/2019-20 MEMBERSHIP/IIMC/2020/ 101-1115-5465 135.00 N.HAWORTH Vendor 704-INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 370.00 Vendor:4052-INTERNATIONAL MUNICIPAL SIGNAL ASSOC.FAR WESTERN SECTION 104910 116 TRAINING EXP/SIGNS& 101-3010-5460 740.00 MARKING TECH/11/06-07/2019 Vendor 4052-INTERNATIONAL MUNICIPAL SIGNAL ASSOC.FAR WESTERN SECTION Total: 740.00 Vendor:4048-INTERWEST CONSULTING GROUP INC. 104912 52675 IT SUPPORT/AUG 2019 101-1315-5299 9,534.00 104914 53722 IT SUPPORT/SEPT 2019 101-1315-5299 9,534.00 104913 53860 ITSUPPLIES/PSVC/HARD DRIVE 101-1315-5605 37.22 104913 53860 IT SUPPLIES/PSVC/HARD DRIVE 505-1315-5840 1,163.48 104911 53990 PLAN CHECKS& 101-5110-5485 37,208.83 INSPECTIONS/SEPT 2019 104911 53990 PLAN CHECKS& 101-5110-5485 -72.77 INSPECTIONS/SEPT 2019 104911 53990 PLAN CHECKS& 101-5110-5490 10,034.72 INSPECTIONS/SEPT 2019 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 67,439.48 Vendor:4181-JAN POINT 104915 17428 JANITORIAL SVC/AUG 2019 101-3015-5325 20,279.64 104915 17501 JANITORIAL SVC/SEPT 2019 101-3015-5325 14,912.84 104915 17582 JANITORIAL SVC/OCT 2019 101-3015-5325 16,399.39 Vendor 4181-JAN POINT Total: 51,591.87 Vendor:570-JOE A.GONSALVES&SON 104916 157777 CONTRACT SVC/NOV 2019 101-1105-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:4609-JOE LANDEROS 104917 2019 EMPLOYEE RECOGNITION 101-1325-5605 750.00 Vendor 4609-JOE LANDEROS Total: 750.00 Vendor:4198-KIEFER AQUATICS,THE LIFEGUARD STORE 104918 INV875606 UNIFORM/WATERPROOF 101-4015-5655 98.00 JACKETS Vendor 4198-KIEFER AQUATICS,THE LIFEGUARD STORE Total: 98.00 Vendor:R13546-KRISTLE DOMONDON 104920 5803FAC FACILITY USE REFUND 615-24005 350.00 Vendor R13546-KRISTLE DOMONDON Total: 350.00 Vendor:784-KSI 104919 PWSVI-4828 POOL MAINT/FILTER 101-4015-5340 2,579.48 REPAIR/RAC 104919 PWSVI-4841 POOL MAINT/STENNER 101-4015-5340 691.48 INJECTORS/SPLASH ZONE 104919 SI216329 POOL MAINT SUPPLIES/ 101-4015-5345 149.16 SPLASH ZONE 104919 SI216330 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,050.77 104919 PWSVI-4846 POOL MAINT SUPPLIES/ 101-4015-5340 808.06 SPLASH ZONE Vendor 784-KSI Total: 5,278.95 11/13/2019 3:55:18 PM Page 5 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:850-LA COUNTY ASSESSOR 104921 20ASRE064 MAPS 101-5105-5465 10.00 Vendor 850-LA COUNTY ASSESSOR Total: 10.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 104922 SA200000065 CATCH BASIN CLEANOUT/ 101-3035-5265 20,708.51 FY 2018-19 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 20,708.51 Vendor:900-LA COUNTY SHERIFF'S DEPT 104867 200314AL SPECIAL EVENTS/JULY 2019 101-2010-5520 14,190.24 104923 200776SG CONTRACT SVC/S.T.A.R. 101-2010-5299 14,249.60 DEPUTY/SEPT 2019 104923 200704AL CONTRACT SVC/SEPT 2019 101-2010-5515 693,221.58 104923 200704AL CONTRACT SVC/SEPT 2019 101-2010-5630 387.50 104923 200589AL SPECIAL EVENT/60TH 101-2010-5520 4,141.04 ANNIVERARY Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 726,189.96 Vendor:R13549-LI PING CHEN 104924 5934FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13549-LI PING CHEN Total: 300.00 Vendor:R11899-LINDA MOODY 104925 2001572.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R11899-LINDA MOODY Total: 20.00 Vendor:R13550-MARLEEN BAYUS 104926 5913FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13550-MARLEEN BAYUS Total: 300.00 Vendor:R10122-MICHAEL RAYGOZA 104927 5923FAC FACILITY USE REFUND 615-24005 50.00 Vendor R10122-MICHAEL RAYGOZA Total: 50.00 Vendor:4840-MIKE HSU-YING CHEN 104928 07/03-31/2019/REISSUE CLASS INSTRUCTION 101-4020-5505 84.00 104928 07/29-08/02/2019/REISSUE CLASS INSTRUCTION 101-4020-5505 504.00 104929 10/05-26/2019 CLASS INSTRUCTOR 101-4020-5505 168.00 Vendor 4840-MIKE HSU-YING CHEN Total: 756.00 Vendor:R13538-MIMI TRINH 104930 2000757.008 CLASS REFUND 101-4015-4320 30.00 Vendor R13538-MIMI TRINH Total: 30.00 Vendor:2560-MONDAY REGAN 104931 2019 EMPLOYEE RECOGNITION 101-1325-5605 1,500.00 Vendor 2560-MONDAY REGAN Total: 1,500.00 Vendor:4839-MV TRANSPORTATION,INC. 104932 103315 CONTRACT SVC/AUG 2019 215-3040-4460 -1,340.52 104932 103315 CONTRACT SVC/AUG 2019 215-3040-5470 101,656.39 104932 103315 CONTRACT SVC/AUG 2019 220-3040-4460 -453.59 Vendor 4839-MV TRANSPORTATION,INC.Total: 99,862.28 Vendor:R13547-MYRIAM JIMENEZ 104933 2001567.013 CLASS REFUND 101-4020-4305 11.00 Vendor R13547-MYRIAM JIMENEZ Total: 11.00 Vendor:6650-NATIONAL CENTER FOR SAFETY INITIATIVES LLC 104934 147630 RECRUITING EXP 101-4020-5550 23.50 Vendor 6650-NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 23.50 Vendor:5550-OFFICE DEPOT INC. 104935 385779379001 DEPT SUPPLIES/CH/OFFICE 101-1325-5605 106.34 SUPPLIES 104935 385779379001 DEPT SUPPLIES/CH/OFFICE 101-2035-5605 25.45 SUPPLIES 104935 385789237001 DEPT SUPPI LES/COTTON BALLS 101-2035-5605 2.51 104935 390256301001 DEPT SUPPLIES/FILE FOLDERS 101-1325-5605 37.58 11/13/2019 3:55:18 PM Page 6 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104935 2350826025 DEPT SUPPLIES/CASH RECEIPT 101-4015-5605 28.20 104935 390874588001 DEPT SUPPLIES/RCRC/PRINTER 101-4025-5605 271.44 104935 390948922001 DEPT SUPPLIES/ITEM RETURN 101-4025-5605 -165.43 104935 393994501001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 436.59 104935 393995601001 DEPT SUPPLIES/PAINTER TAPES 101-4025-5605 59.77 Vendor 5550-OFFICE DEPOT INC.Total: 802.45 Vendor:5867-PARKINK 104936 27147 SUPPLIES/TRUNK ON 101-4040-5710 310.30 TREAT/GIVE-AWAY TOTE BAGS Vendor 5867-PARKINK Total: 310.30 Vendor:5666-PRINCIPAL FINANCIAL GROUP 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1105-5130 179.34 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1115-5130 281.76 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1205-5130 418.16 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1305-5130 478.08 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1310-5130 246.20 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-2005-5130 237.66 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3005-5130 118.68 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3010-5130 101.59 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3030-5130 1,261.31 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3036-5130 58.74 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4001-5130 359.78 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4005-5130 117.98 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4015-5130 105.43 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4025-5130 231.39 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4030-5130 76.46 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-5105-5130 516.32 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-5115-5130 318.25 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 101-5210-5130 -132.22 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 201-3005-5130 10.35 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 201-3010-5130 106.38 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 215-1205-5130 10.93 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 215-1305-5130 1.98 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 215-3005-5130 55.36 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 215-3010-5130 53.68 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 220-1305-5130 5.19 2019 11/13/2019 3:55:18 PM Page 7 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 220-3010-5130 65.41 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 225-1305-5130 11.13 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 225-3005-5130 38.04 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 226-3005-5130 20.71 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 245-1305-5130 9.91 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 245-3005-5130 10.35 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 245-3030-5130 74.76 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 260-1305-5130 5.94 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 260-3005-5130 10.35 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 260-4030-5130 19.12 2019 104937 NOVEMBER 2019 LIFE,L-T,S-T,AD&D/NOVEMBER 260-5115-5130 63.42 2019 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,547.92 Vendor:1121-PUBLIC EMPLOYEES' DFT0004063 11-03-2019/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,870.60 9264/11-03-2019 DFT0004063 11-03-2019/A RETIRE ANNTY 7%/RATE PLAN 215-20198 15.66 9264/11-03-2019 DFT0004063 11-03-2019/A RETIRE ANNTY 7%/RATE PLAN 220-20198 19.91 9264/11-03-2019 DFT0004063 11-03-2019/A RETIRE ANNTY 7%/RATE PLAN 225-20198 21.73 9264/11-03-2019 DFT0004063 11-03-2019/A RETIRE ANNTY 7%/RATE PLAN 245-20198 24.86 9264/11-03-2019 DFT0004063 11-03-2019/A RETIRE ANNTY 7%/RATE PLAN 260-20198 32.74 9264/11-03-2019 DFT0004064 11-03-2019/B RETIRE 101-20198 1,737.75 A N NT Y/6.25%/P E P RA/11-03- 2019 DFT0004064 11-03-2019/B RETIRE 201-20198 38.12 AN NTY/6.25%/P E P RA/11-03- 2019 DFT0004064 11-03-2019/B RETIRE 215-20198 104.53 A N NTY/6.25%/P E P RA/11-03- 2019 DFT0004064 11-03-2019/B RETIRE 220-20198 69.87 ANNTY/6.25%/PEPRA/11-03- 2019 DFT0004064 11-03-2019/B RETIRE 225-20198 52.24 ANNTY/6.25%/PEPRA/11-03- 2019 DFT0004064 11-03-2019/B RETIRE 226-20198 42.23 AN NTY/6.25%/P E P RA/11-03- 2019 DFT0004064 11-03-2019/B RETIRE 245-20198 15.54 A N N TY/6.25%/P E P RA/11-03- 2019 DFT0004065 11-03-2019/C RETIRE ANNTY/6.842% 101-20198 1,798.24 PEPRA/11-03-2019 DFT0004065 11-03-2019/C RETIRE ANN1Y/6.842% 201-20198 39.44 PEPRA/11-03-2019 DFT0004065 11-03-2019/C RETIRE ANNTY/6.842% 215-20198 108.19 PEPRA/11-03-2019 DFT0004065 11-03-2019/C RETIRE ANNTY/6.842% 220-20198 72.31 PEPRA/11-03-2019 11/13/2019 3:55:18 PM Page 8 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004065 11-03-2019/C RETIRE ANNTY/6.842% 225-20198 54.06 PEPRA/11-03-2019 DFT0004065 11-03-2019/C RETIRE ANNTY/6.842% 226-20198 43.71 PEPRA/11-03-2019 DFT0004065 11-03-2019/C RETIRE ANNTY/6.842% 245-20198 16.07 PEPRA/11-03-2019 DFT0004066 11-03-2019/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,745.13 9263/11-03-2019 DFT0004066 11-03-2019/D RETIRE ANNTY 8%/RATE PLAN 201-20198 66.01 9263/11-03-2019 DFT0004066 11-03-2019/0 RETIRE ANNTY 8%/RATE PLAN 215-20198 218.67 9263/11-03-2019 DFT0004066 11-03-2019/0 RETIRE ANNTY 8%/RATE PLAN 220-20198 66.19 9263/11-03-2019 DFT0004066 11-03-2019/0 RETIRE ANNTY 8%/RATE PLAN 225-20198 26.50 9263/11-03-2019 DFT0004066 11-03-2019/0 RETIRE ANNTY 8%/RATE PLAN 245-20198 89.69 9263/11-03-2019 DFT0004066 11-03-2019/D RETIRE ANNTY 8%/RATE PLAN 260-20198 46.92 9263/11-03-2019 DFT0004067 11-03-2019/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/11-03-2019 DFT0004068 11-03-2019/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,466.50 9263/11-03-2019 DFT0004068 11-03-2019/F RETIRE ANNTY/4%/RATE PLAN 201-20198 108.78 9263/11-03-2019 DFT0004068 11-03-2019/F RETIRE ANNTY/4%/RATE PLAN 215-20198 360.30 9263/11-03-2019 DFT0004068 11-03-2019/F RETIRE ANNTY/4%/RATE PLAN 220-20198 109.04 9263/11-03-2019 DFT0004068 11-03-2019/F RETIRE ANNTY/4%/RATE PLAN 225-20198 43.66 9263/11-03-2019 DFT0004068 11-03-2019/F RETIRE ANNTY/4%/RATE PLAN 245-20198 147.81 9263/11-03-2019 DFT0004068 11-03-2019/F RETIRE ANNTY/4%/RATE PLAN 260-20198 77.34 9263/11-03-2019 DFT0004069 11-03-2019/G RETIRE ANNTY/RATE PLAN 101-20198 2,731.32 9264/11-03-2019 DFT0004069 11-03-2019/G RETIRE ANNTY/RATE PLAN 215-20198 22.87 9264/11-03-2019 DFT0004069 11-03-2019/G RETIRE ANNTY/RATE PLAN 220-20198 29.06 9264/11-03-2019 DFT0004069 11-03-2019/G RETIRE ANNTY/RATE PLAN 225-20198 31.74 9264/11-03-2019 DFT0004069 11-03-2019/G RETIRE ANNTY/RATE PLAN 245-20198 36.30 9264/11-03-2019 DFT0004069 11-03-2019/G RETIRE AN NTY/RATE PLAN 260-20198 47.81 9264/11-03-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,658.14 Vendor:6309-RICOH BUSINESS SOLUTIONS 104939 102856497 COPIER MACHINE/RENTAL/GCC 101-1325-5605 239.70 104939 102864600 COPIER MACHINE/RENTAL/ 101-1325-5605 120.12 MAI NT YARD Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 359.82 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 104940 OCTOBER 2019 ANIMAL CONTROL/OCT 2019 101-2030-5525 997.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 997.00 Vendor:6758-ROY E.GLAUTHIER 104941 OCTOBER 2019 TRANSIT SVC ANALYSIS/RFP 101-3035-5299 2,100.00 DEVELOPMENT/PMT#3 Vendor 6758-ROY E.GLAUTHIER Total: 2,100.00 11/13/2019 3:55:18 PM Page 9 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13539-ROYA YASHARPOUR 104942 5953FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13539-ROYA YASHARPOUR Total: 50.00 Vendor:1249-S&S WORLDWIDE INC. 104943 IN100305730 SUPPLIES/SPECIAL 101-4040-5710 0.01 EVENTS/DINNER WITH SANTA 104943 IN100305730 SUPPLIES/SPECIAL 101-4040-5710 149.38 EVENTS/DINNER WITH SANTA Vendor 1249-S&S WORLDWIDE INC.Total: 149.39 Vendor:6556-SAM'S CLUB 104868 7439 SUPPLIES/CERT TRAINING 101-2010-5710 21.08 EXP/09/07,14,21/2019 104868 7440 DEPT SUPPLIES/ANIMAL 101-2010-5710 19.23 DISPOSAL BAGS 104868 7441 SUPPLIES/AREA WATCH/09-19- 101-2010-5710 17.09 2019 104868 1622 DEPT SUPPLIES/PRESCHOOL 101-4020-5605 52.12 OPEN HOUSE 104868 1623 TRAINING EXP/JPIA/CPR/09-28- 101-1310-5461 170.14 2019 104868 5360 DEPT SUPPLIES/PRESCHOOL 101-4020-5605 18.26 SUPPLIES/CLEANING SUPPLIES 104868 5361 SUPPLIES/SAFE/RAC 101-1305-5605 318.98 104868 6189 SUPPLIES/WATER/FALL FIESTA 101-4040-5710 33.66 104868 6190 SUPPLIES/FIRST AID KITS/FALL 101-4040-5710 58.21 FIESTA 104868 8652 DEPT SUPPLIES/PSC/CLEANING 101-2005-5605 14.44 WIPES 104868 8653 SUPPLIES/AREA WATCH/10-17- 101-2010-5710 36.12 2019 Vendor 6556-SAM'S CLUB Total: 759.33 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 104869 11-06-2019 UTILITY SERVICE 101-3030-5310 1,868.33 104944 11-13-2019 UTILITY SERVICE 101-3030-5310 126.36 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,994.69 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 104870 11-06-2019 UTILITY SERVICE 101-3030-5310 1,334.05 104870 11-06-2019 UTILITY SERVICE 101-3030-5310 366.86 104945 11-13-2019 UTILITY SERVICE 101-3030-5310 120.91 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,821.82 Vendor:6542-SIGN FOR YOU 104946 2334 FLYER/TRUNK OR TREAT 101-4040-5440 467.50 104946 2334 FLYER/FALL FIESTA 101-4040-5440 467.50 104946 2338 PRINTING SVC/SIGNS/ 101-4040-5440 335.50 FALL FIESTA 104946 2344 PRINTING SVC/BANNER/TRUCK 101-4040-5440 225.50 OR TREAT Vendor 6542-SIGN FOR YOU Total: 1,496.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 104947 46506 SUPPLIES/SENIOR HALLOWEEN 101-4030-5710 435.12 SOCIAL/10-24-2019 104947 37763 SUPPLIES/TRUNK OR 101-4040-5710 120.40 TREAT/CRAFTS SUPPLIES 104947 67325 SUPPLIES/TRUNK OR 101-4040-5710 29.53 TREAT/CRAFT SUPPLIES Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 585.05 Vendor:6394-SNO VALLEY CAMPER SHELL INC. 104865 14587 VEHICLE MAINT/ 101-3020-5380 1,373.90 UNIT#502/TRUCK BED COVERS 11/13/2019 3:55:18 PM Page 10 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104865 14587 VEHICLE MAINT/ 101-3020-5380 1,373.90 UNIT#507/TRUCK BED COVERS Vendor 6394-SNO VALLEY CAMPER SHELL INC.Total: 2,747.80 Vendor:1340-SO CAL GAS CO 104871 11-06-2019 UTILITY SERVICE 101-3030-5315 884.23 104871 11-06-2019 UTILITY SERVICE 101-4015-5315 4,021.62 Vendor 1340-SO CAL GAS CO Total: 4,905.85 Vendor:1330-SO.CALIF.EDISON CO 104872 11-06-2019 UTILITY SERVICE 101-3030-5305 1,682.67 104872 11-06-2019 UTILITY SERVICE 101-3030-5305 11,273.42 104948 11-13-2019 UTILITY SERVICE 245-3010-5305 34,173.32 Vendor 1330-SO.CALIF.EDISON CO Total: 47,129.41 Vendor:1384-SPARKLETTS 104949 15848626102419 UTILITY SERVICE 101-4015-5605 9.98 104949 15848586102519 UTILITY SERVICE 101-4025-5605 241.21 Vendor 1384-SPARKLETTS Total: 251.19 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 104873 11-03-2019/1828 PAYROLL WITHHOLDING/11-03- 101-20130 300.00 2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004060 11-03-2019 SIT WITHHOLDING/11-03-2019 101-20125 5,556.65 DFT0004060 11-03-2019 SIT WITHHOLDING/11-03-2019 201-20125 54.88 DFT0004060 11-03-2019 SIT WITHHOLDING/11-03-2019 215-20125 358.66 DFT0004060 11-03-2019 SIT WITHHOLDING/11-03-2019 220-20125 78.76 DFT0004060 11-03-2019 SIT WITHHOLDING/11-03-2019 225-20125 84.52 DFT0004060 11-03-2019 SIT WITHHOLDING/11-03-2019 226-20125 45.71 DFT0004060 11-03-2019 SIT WITHHOLDING/11-03-2019 245-20125 59.82 DFT0004060 11-03-2019 SIT WITHHOLDING/11-03-2019 260-20125 134.75 DFT0004060 11-03-2019 SIT WITHHOLDING/11-03-2019 270-20125 50.87 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,424.62 Vendor:R12976-STEVE TORRES 104950 2019 EMPLOYEE RECOGNITION 101-1325-5605 500.00 Vendor R12976-STEVE TORRES Total: 500.00 Vendor:3777-STEVIE HICKS 104951 2019 EMPLOYEE RECOGNITION 101-1325-5605 500.00 Vendor 3777-STEVIE HICKS Total: 500.00 Vendor:1394-SWANK MOTION PICTURES,INC. 104952 DB2770427 ENTERTAINMENT/MONSTERS 101-4040-5710 395.00 UNIVERSITY Vendor 1394-SWANK MOTION PICTURES,INC.Total: 395.00 Vendor:6766-TRANSTECH ENGINEERS,INC 104953 20192330 TRAFFIC IMPACT ANALYSIS 225-6005-5225 1,775.35 SVC/2018-19/PMT#3 Vendor 6766-TRANSTECH ENGINEERS,INC Total: 1,775.35 Vendor:R12396-TRISHA KWAN 104954 2000834.004/REISSUE SUMMER CAMP/REFUND 101-4005-4307 85.00 Vendor R12396-TRISHA KWAN Total: 85.00 Vendor:6927-TYLER TECHNOLOGIES INC. 104955 25-275485 ANNUAL SOFTWARE 505-1315-5250 9,210.92 SUPPORT/DEC 2019-NOV 2020 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 9,210.92 Vendor:7025-U.S.BANK-6746022400 104874 11-03-2019 PARS ARS 457b 101-20165 2,675.16 WITHHOLDING/11-03-2019 11/13/2019 3:55:18 PM Page 11 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104874 11-03-2019 PARS ARS 457b 215-20165 32.16 WITHHOLDING/11-03-2019 104874 11-03-2019 PARS ARS 457b 220-20165 73.70 WITHHOLDING/11-03-2019 104874 11-03-2019 PARS ARS 457b 260-20165 28.40 WITHHOLDING/11-03-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,809.42 Vendor:7026-U.S.BANK-6746022500 104875 11-03-2019 PARS ANNUITY 101-20198 1,987.69 WITH HOLDING/11-03-2019 104875 11-03-2019 PARS ANNUITY 201-20198 27.97 WITHHOLDING/11-03-2019 104875 11-03-2019 PARS ANNUITY 215-20198 38.91 WITHHOLDING/11-03-2019 104875 11-03-2019 PARS ANNUITY 220-20198 28.03 WITHHOLDING/11-03-2019 104875 11-03-2019 PARS ANNUITY 225-20198 11.24 WITHHOLDING/11-03-2019 104875 11-03-2019 PARS ANNUITY 245-20198 38.01 WITHHOLDING/11-03-2019 104875 11-03-2019 PARS ANNUITY 260-20198 19.89 WITHHOLDING/11-03-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,151.74 Vendor:7027-U.S.BANK-PARS#6745010000 104938 DECEMBER 2019 EXCESS BENEFIT/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 104877 11-03-2019/457 PAYROLL 101-20135 11,429.06 WITH HOLDING/300934/11-06- 2019 104877 11-03-2019/457 PAYROLL 201-20135 85.49 WITH HOLDING/300934/11-06- 2019 104877 11-03-2019/457 PAYROLL 215-20135 385.75 WITHHOLDING/300934/11-06- 2019 104877 11-03-2019/457 PAYROLL 220-20135 73.00 WITH HOLDING/300934/11-06- 2019 OLDING/300934/11-06- 2019 104877 11-03-2019/457 PAYROLL 225-20135 87.21 WITH HOLDING/300934/11-06- 2019 104877 11-03-2019/457 PAYROLL 226-20135 57.00 WITH HOLDING/300934/11-06- 2019 104877 11-03-2019/457 PAYROLL 245-20135 90.67 WITH HOLDING/300934/11-06- 2019 104877 11-03-2019/457 PAYROLL 260-20135 176.40 WITH HOLDING/300934/11-06- 2019 104877 11-03-2019/457 PAYROLL 270-20135 63.21 WITHHOLDING/300934/11-06- 2019 104877 11-03-2019/LOAN PAYROLL WITHHOLDING/11-03- 101-20130 224.27 2019 104877 11-03-2019/LOAN PAYROLL WITHHOLDING/11-03- 245-20130 4.58 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,676.64 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 104876 11-03-2019/401A PAYROLL 101-20135 1,921.36 WITH HOLDING/106564/11-03- 2019 11/13/2019 3:55:18 PM Page 12 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104876 11-03-2019/401A PAYROLL 201-20135 24.76 WITHHOLDING/106564/11-03- 2019 104876 11-03-2019/401A PAYROLL 215-20135 34.43 WITHHOLDING/106564/11-03- 2019 104876 11-03-2019/401A PAYROLL 220-20135 24.80 WITHHOLDING/106564/11-03- 2019 104876 11-03-2019/401A PAYROLL 225-20135 9.93 WITH HOLDING/106564/11-03- 2019 G/106564/11-03- 2019 104876 11-03-2019/401A PAYROLL 245-20135 41.42 WITH HOLDING/106564/11-03- 2019 104876 11-03-2019/401A PAYROLL 260-20135 17.60 WITH HOLDING/106564/11-03- 2019 104876 11-03-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/11-03- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,074.30 Vendor:2014-VERIZON/WIRELESS 104878 11-06-2019 UTILITY SERVICE 101-1325-5420 3,137.20 Vendor 2014-VERIZON/WIRELESS Total: 3,137.20 Vendor:2808-WAYNE CO 104956 2019 EMPLOYEE RECOGNITION 101-1325-5605 500.00 Vendor 2808-WAYNE CO Total: 500.00 Vendor:R13540-WENDE SWEENEY 104957 5956FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13540-WENDE SWEENEY Total: 50.00 Vendor:R13551-WENDY FONG 104958 2001577.013 CLASS REFUND 101-4020-4305 51.00 Vendor R13551-WENDY FONG Total: 51.00 Grand Total: 1,441,758.97 11/13/2019 3:55:18 PM Page 13 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,071,131.44 201-State Gas Tax 1,493.43 215-Proposition A 106,596.21 220-Proposition C 1,116.61 225-Measure R Local Return 2,705.42 226-Measure M Local Returns 420.84 245-Street Lighting District 35,445.24 260-Community Development Block Grant 1,229.85 270-HOME Fund 225.12 275-HDC HOME Program Admin 35,021.75 501-Equipment Replacement 10,858.13 505-Technology Replacement 22,970.93 615-Trust&Agency 3,286.00 901-City Treasury Fund 149,258.00 Grand Total: 1,441,758.97 Account Summary Account Number Account Name Payment Amount 101-0000-4205 Federal government grants 351.00 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 7,000.00 101-1115-5130 Cafeteria benefit 281.76 101-1115-5450 Legal advertising 432.00 101-1115-5465 Membership dues 370.00 101-1120-5205 Legal 28,029.73 101-1205-5130 Cafeteria benefit 418.16 101-1305-5130 Cafeteria benefit 513.28 101-1305-5605 General supplies 318.98 101-1310-5130 Cafeteria benefit 246.20 101-1310-5461 Training classes citywide 170.14 101-1315-5299 Other 19,068.00 101-1315-5605 General supplies 37.22 101-1325-5130 Cafeteria benefit 1,382.56 101-1325-5420 Telephone/Internet 3,478.24 101-1325-5545 Admin expense 4,620.00 101-1325-5605 General supplies 5,003.74 101-2005-5130 Cafeteria benefit 237.66 101-2005-5605 General supplies 14.44 101-2010-5299 Other Professional Services 14,249.60 101-2010-5515 Law enforcement 693,221.58 101-2010-5520 Special event patrol 18,331.28 101-2010-5630 Small tools&equipment 387.50 101-2010-5710 Community events 93.52 101-20110 Federal income tax 15,794.18 101-20115 FICA tax payable 16,668.26 101-20120 Medicare tax payable 5,251.00 101-20125 State income tax withheld 5,556.65 101-20130 Wage garnishments 524.27 101-20135 Deferred compensation 14,350.42 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,152.19 101-20165 PARS alternate retirement 2,675.16 101-20198 PERS payable 25,337.23 101-2025-5575 Crossing guard services 9,156.56 101-2030-5525 Animal control 997.00 101-20310 Retention payable -172.50 101-2035-5605 General supplies 27.96 11/13/2019 3:55:18 PM Page 14 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Account Summary Account Number Account Name Payment Amount 101-3005-5130 Cafeteria benefit 118.68 101-3010-5130 Cafeteria benefit 101.59 101-3010-5460 Training classes 740.00 101-3015-5325 Custodial 51,591.87 101-3020-5380 Vehicle repairs& 2,964.60 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 12,956.09 101-3030-5310 Water 3,940.88 101-3030-5315 Natural gas 884.23 101-3030-5605 General supplies 105.00 101-3035-5265 NPDES 20,708.51 101-3035-5299 Other 2,100.00 101-3036-5130 Cafeteria benefit 58.74 101-4001-5130 Cafeteria benefit 359.78 101-4005-4307 Summer Kids Camp 85.00 101-4005-5130 Cafeteria benefit 117.98 101-4015-4320 Swimming lessons 30.00 101-4015-4330 Facility rentals 35.00 101-4015-5130 Cafeteria benefit 105.43 101-4015-5315 Natural gas 4,021.62 101-4015-5340 Facilities repair& 4,079.02 101-4015-5345 Pool maintenance 1,199.93 101-4015-5605 General supplies 38.18 101-4015-5655 Uniforms 98.00 101-4020-4305 Classes 62.00 101-4020-5505 Class instruction 756.00 101-4020-5550 Recruiting expense 23.50 101-4020-5605 General supplies 70.38 101-4025-5130 Cafeteria benefit 231.39 101-4025-5605 General supplies 843.58 101-4030-4335 Excursions 40.00 101-4030-5130 Cafeteria benefit 76.46 101-4030-5710 Community Events 435.12 101-4030-5715 Excursions 1,838.00 101-4040-5440 Advertising 1,496.00 101-4040-5710 Community events 7,073.68 101-5105-5130 Cafeteria benefit 516.32 101-5105-5465 Membership dues 10.00 101-5110-4125 Building permits 387.75 101-5110-5485 Building inspections 37,136.06 101-5110-5490 Plan checking 10,034.72 101-5115-5130 Cafeteria benefit 318.25 101-5210-5130 Cafeteria benefit -132.22 101-6005-5395 Construction services 3,450.00 201-20110 Federal income tax 166.16 201-20115 FICA tax payable 192.28 201-20120 Medicare tax payable 44.98 201-20125 State income tax withheld 54.88 201-20135 Deferred compensation 110.25 201-20150 Health ins premiums 65.66 201-20198 PERS payable 280.32 201-2025-5575 Crossing guard services 342.93 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 106.38 201-3020-5380 Vehicle repairs& 119.24 215-1205-5130 Cafeteria benefit 10.93 215-1305-5130 Cafeteria benefit 1.98 215-20110 Federal income tax 738.43 11/13/2019 3:55:18 PM Page 15 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Account Summary Account Number Account Name Payment Amount 215-20115 FICA tax payable 388.56 215-20120 Medicare tax payable 191.94 215-20125 State income tax withheld 358.66 215-20135 Deferred compensation 420.18 215-20150 Health ins premiums 121.65 215-20165 PARS alternate retirement 32.16 215-20198 PERS payable 869.13 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 53.68 215-3040-4460 Fare box revenue -1,340.52 215-3040-5380 Vehicle repairs& 21.68 215-3040-5470 Transportation services 101,656.39 215-4030-5715 Excursions 3,016.00 220-1305-5130 Cafeteria benefit 5.19 220-20110 Federal income tax 264.15 220-20115 FICA tax payable 283.82 220-20120 Medicare tax payable 95.26 220-20125 State income tax withheld 78.76 220-20135 Deferred compensation 97.80 220-20150 Health ins premiums 70.59 220-20165 PARS alternate retirement 73.70 220-20198 PERS payable 394.41 220-3010-5130 Cafeteria benefit 65.41 220-3040-4460 Fare box revenue -453.59 220-4030-5725 Bus Pass Subsidy 141.11 225-1305-5130 Cafeteria benefit 11.13 225-20110 Federal income tax 213.85 225-20115 FICA tax payable 177.34 225-20120 Medicare tax payable 43.24 225-20125 State income tax withheld 84.52 225-20135 Deferred compensation 97.14 225-20150 Health ins premiums 23.64 225-20198 PERS payable 241.17 225-3005-5130 Cafeteria benefit 38.04 225-6005-5225 Engineering-CIP 1,775.35 226-20110 Federal income tax 109.20 226-20115 FICA tax payable 82.90 226-20120 Medicare tax payable 19.38 226-20125 State income tax withheld 45.71 226-20135 Deferred compensation 57.00 226-20198 PERS payable 85.94 226-3005-5130 Cafeteria benefit 20.71 245-1305-5130 Cafeteria benefit 9.91 245-20110 Federal income tax 233.59 245-20115 FICA tax payable 235.94 245-20120 Medicare tax payable 56.66 245-20125 State income tax withheld 59.82 245-20130 Wage garnishments 4.58 245-20135 Deferred compensation 132.09 245-20150 Health ins premiums 85.94 245-20198 PERS payable 368.28 245-3005-5130 Cafeteria benefit 10.35 245-3010-5305 Electricity 34,173.32 245-3030-5130 Cafeteria benefit 74.76 260-1305-5130 Cafeteria benefit 5.94 260-20110 Federal income tax 296.06 260-20115 FICA tax payable 117.44 260-20120 Medicare tax payable 81.02 11/13/2019 3:55:18 PM Page 16 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Account Summary Account Number Account Name Payment Amount 260-20125 State income tax withheld 134.75 260-20135 Deferred compensation 194.00 260-20150 Health ins premiums 54.65 260-20165 PARS alternate retirement 28.40 260-20198 PERS payable 224.70 260-3005-5130 Cafeteria 10.35 260-4030-5130 Cafeteria benefit 19.12 260-5115-5130 Cafeteria benefit 63.42 270-20110 Federal income tax 91.42 270-20120 Medicare tax payable 19.62 270-20125 State income tax withheld 50.87 270-20135 Deferred compensation 63.21 275-20310 Retention payable -1,843.25 275-5210-5705 Program expenses 36,865.00 501-3020-5825 Vehicles 10,858.13 505-1315-5250 Software support 9,210.92 505-1315-5840 IT equipment 13,760.01 615-24005 Refundable Deposits 1,850.00 615-24520 Business Lic Fee Payable 1,436.00 901-10115 Payroll Checking-BOW 149,258.00 Grand Total: 1,441,758.97 Project Account Summary Project Account Key Payment Amount **None** 1,365,869.53 03 10.84 11018-999 36,865.00 11027-999 70.38 11033-999 149.38 11039-999 435.12 11041-999 4,854.00 11044-999 -453.59 11047-999 894.87 11063-999 2,122.98 11072-999 85.00 12056-999 351.00 14102-999 3,660.25 14201-999 602.37 14302-999 1,648.70 21 10.84 28010-201 1,775.35 39 10.84 41 10.84 41012-999 2,049.53 42 10.84 44 10.84 48 10.84 49004-301 3,450.00 501 707.92 502 1,872.08 503 710.57 504 835.03 505 528.14 506 528.14 507 1,869.11 51 10.84 53 10.84 54 10.84 11/13/2019 3:55:18 PM Page 17 of 18 Expense Approval Report 2019-63 Payment Dates:10/31/2019-11/13/2019 Project Account Summary Project Account Key Payment Amount 55 10.84 56 10.84 57 10.84 58 10.84 59 10.84 60 10.84 61 10.84 62 10.84 63 10.84 64 10.84 65 10.84 67 10.84 68 10.84 69 10.84 70 10.84 71 10.84 72 10.84 73 10.84 74 10.84 75 10.84 76 10.84 77 10.84 78 10.84 90006 239.70 90007 120.12 90030-999 17.09 90060-999 9,543.48 Grand Total: 1,441,758.97 11/13/2019 3:55:18 PM Page 18 of 18