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CC - Item 4A - Claims and Demands 2018-51RESOLUTION NO. 2018-51 A RESOLU'T'ION OF THE CITY COUNCIL OFTHE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $693,364,88 NUMBERED 100540 THROUGH NUMBER 100856, AND INUMRERED 100906 THROUGH NUMBER 101.000 INCLUSfV1tLY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF" NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEME/AD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SEcTiON I . 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 tbeaccuracy of the above checks and as to the availability of finds for payment thereof. Oloria Mollcda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 2ST" day of August, 2018. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA ITEM NO. 4.A STATE OF CALIFORNIA COUNTY OF LOS ANGELES CI'T'Y OF ROSENIFAD 1, Ericka Hernandez, City Cleric ofthe City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2018-51, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28`x' day of August, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7366 - STH AVENUE 100906 019101/RETENTION Vendor; 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 100907 580522 1.00907 564105 Expense Approval Report 2018-51 By Vendor Name Post Dates 08/10/2018 - 08/23/2018 payment Dates 08/10/201.8 - 08/23/2018 Description (item) (None) Account Number Amount GCC ELECTRIC CHARGING 230-20310 1,490,00 STAIION/REI ENTION 100908 2002223,002 Vendor 7366 -,qTH AVENUE Total; 1,490.00 PEST CONTROL/RSMD PARK 101-3035-5299 75.00 PEST CONTROL/JULY 2018 101-3015-5299 285,00 Vendor: 169 - APEX GOLF CARTS Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 360.00 Vendor: 813060 -ANNIE WENG 100908 2002223,002 CLASS REFUND 101-4020-4105 149.00 Vendor 813060 - ANNIE WENG Total: 146.66 Vendor: 169 - APEX GOLF CARTS 100840 351.4 RENIAI.JFI.ATBED GOLF CART 101-4040-5710 2,424.38 VEHICLE/4TH OF JULY 2018 Vendor 189 - APEX GOLF CARTS Total: 2,424.38 Vendor: 812792 - ARTHUR MARQUEZ 100841 2017 18/BOOI ALLOWANCE BOCrFWEAR ALLOWANCE/ 101-3010-56SS 150.00 2017-1.8 Vendor R12792 - ARTHUR MARQUEZTotal: 150.06 Vendor: 813062 -ARVIN CHUA 100909 5182FAC FACILITY USE REFUND G15-24005 50.00 Vendor R13062 -ARVIN CNUA Total: 56.66 Vendor: 2190 -AVANT-GARDE INC. 100510 5025 FUNDING ADMIN/ 225-6005-5225 2,867,50 MISSION/IVAR/l iAWK SYS Vendor 2190 -AVANT-GARDE INC. Total: 2,867.56 Vendor; 810505 -1311UCE WONG 100911 2000607.008 SWIM CLASS REFUND 101-4015-4320 80.00 Vendor R10505 - BRUCE WONG Total; 80100 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 100912 PROP01762 PROPERTY INSURANCE/ 101-1.320-5410 72,310,00 FY 2018-19 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total; 72,316.00 Vendor: 2397 - CAL PUBLIC EMPLOYEES (CAPERS) DFI10003165 .100000015399686/92 H EALI H PREMIUMS/SEP F 2018 1.01-11.05-51.30 620.39 DFF0003165 100000015399686/92 H EALTH PREMIUMS/SEPT 2018 101-1120-5130 13100 DFT00031.65 10000001.5399686/92 11 EALTH PREMIUMS/SEPT 2018 101-1325-5130 382.30 DFT00031.65 100000015399686192 HEALTH PREMIUMS/SEPT 2018 101-1325-513() 2,527.00 DFT0003165 100000013399686/92 HEALTH PREMIUMS/SEPT 2018 101-1325-5545 139.66 DF10003165 100000015399686/92 HEALTH PREMIUMS/SEPT 2018 101-3030-S130 -577.15 DFT0003165 100000015399686/92 HEALTH PREMIUMS/SEPT2018 1013030-5130 -1,226.58 DFT0003166 100D60015399686/92/A ANTHEM 11MOSELECT/$EPT 101-20150 280.95 2018 DFF0003166 100000015399686/92/A ANTHEM HMO SELECT/SEPT 260-20150 379.22 2018 DF10003167 100000015399686/92/B Blue Shield HMO Prernlum/SEJ`f 1.01-201.50 8,468.90 2018 DFI-0003167 100000015399686/92/B Blue Shield HMO Premium/SEPT 201-20150 57,26 2018 DFT0003167 100000015399686/92/B Blue Shield HMO Premium/SEPT 215-20150 63,26 2018 8/22/2015 47 22:27 Ph1 Mage C 26 Expense Approval Report 2018-51 Payment (dumber Payable (dumber DFT00031C7 100000015399686/92/B DFT0003167 100000015399686/92/0 DF10003167 100000015399686/92JB DF10003167 1.00000015399686/92/9 DFT0003168 100000015399686/92/C. DFT00031,69 1.0000001.5399686/92/1) DFT0003170 100000015399686/92/E DF 100031,10 100000015399686/92/E DFC0003171 100000015399686/92/F DFT0003172. 100000015399686/92/G DFT0003172 100000015399686192/G DFT0003172 100000015399686/92/G DFI00a3172 100000015399686/92/G DFT0003172 100000015399686/92/G DFT0003172 100000015399686/92/C D(T0003172 100000015399686/92/G DFT0003173 1000000IS399686/92/H DFT0003173 100000015399686(92/H DFT0003173 100000015399686/92/H DFTO003173 1000000:1539.%86/92/il DFTMO.1174 100000015399686/92/1 DiT0003174 100000015399686/92/1 DPT0003175 .1.00000015399686/92/1 DFT0003176 10000001.539968G/W/K DFT0003176 10000007.5399686/92/K DF -T0003178 100000015399686/92/L DFC0003179 100000015399686/92/M DFT0003179 100000015399686/92/M DF10003179 10000001.5399686/92/1,ji DFT0003179 100000015399686/92/M DFT0003179 100000015399686J92/M DF10003179 100000015399686J9'!JM Post Dates: 08/10/Zals-os/2312a18 Payment Dates: 08/10/2018-0x/23/2018 Description (Item) (Plane) Account Number Amount Blue Shield HMO Premium/SEPT 220-20150 .55.91 2018 Blue Shield HMO Premium/SEPT 225-20150 88.32 2018 Blue Shield HMO Premium/SEP".' 24520150 422.52 2018 Blue Shield HMO PremiumfSEP 7.60-20150 43.12 2013 H IEALI H Ph.I SMAR I CARD/SEP] '101.-201"s0 288_`.,7 2018 HEALTH DED/EXCESS OF ER 10-1-20150 119.19 PAID/SEP] 2018 HEALTH NET SALUD Y MAS/SEPT 101-20150 664.00 2018 HEALTH NET SALUD Y MAS/SEPT 260-20150 265.93 2018 EMPLOYER PAID HEALTH 10:1-20150 808.64 PREMIUM/SEPT 2018 KAISER PREMIUM 101-20150 6,153.94 Wil HHOLDING/SEPT 2018 KAISER PREMIUM 201-20150 168.19 WITHHOLDING/SEPT 2018 KAISER PREMIUM 215-20150 281.93 WITH HOLDING/SEPT2.01.8 KAISER PREMIUM - 220-20150 222.88 WITH 277.8 KAISER PREMIUM 22''5-20150 6.03 WITHHOLDING/SEPT 201.8 KAISER PREMIUM 245-201.50 77.59 VJITH HOLDING/SEPT 2()18 KAISER PREMIUM 260-20150 247.51 WITHHOLDING/SEPT 2018 PERS Choice Withholding/SEPI' 101-20150 2,873,29 2018 PERS Choice Wktnholding/SEPT' 215-20150 24691. 2.01.8 PERS Choice Withholding/SEiPT 225-20150 24.64 2018 PERS Choice Wuhhold{ng/SEPT 260-20]50 19.13 2018 PERS Care Withholding/SEPT 260-20150 297.£6 2018 PERS Care Withholding/SEPT` 270-20150 39.70 2018 PERS Select Withholding/SEPI' 101-20150 286.60 2018 UNITEDHEALTHCARE/SEPT 2^18 1.01:20150 506.82 UNITEDH*ALTLICARE/SEPI 2018 245-207.50 95.96 ANTHEM HMO SELECT/SEPT 101-20150 660.17 2018 Blue Shield HMO Prendum/SEPT 101-20150 8,454.53 201.8 Blue .Shield HMO Premium/SEP'!' 201-20150 66.37 201.8 Blue Shield HMO Premium/SEPT. 215-20150 101.70 2018 Blue Shield HMO Prernrum/SEPT 220-20150 66.89. 2018 Blue Shield HMO Prernium/SEPT 225-20150 67.58 2018 Blue Shield HMO Premium/SEPT 245-20150 404.70 2018 Expense Approval Report 2018-51 Payment Number Payable Number DFT000.4179 10000001,5399686/92/M DFT0003180 DFF0003180 DFT0003181 DFT0003182 DFT0003183 OFT0003183 DFT0003183 DFID003183 DFT00031.83 DF"T0003183 DFT0003183 DFT0003184 DFT0003184 DFT000318.5 DFTOOQS185 DFID003185 DF10003187 OFT0003186 DF"1"0003186 100000015399686/92/N 100000015399686/92/N 100000015399686/92/0 100000015399686/92/P 10000001539968C>/92/0. 100000015399686/92/Q 100000015399686/92/Q 100000015399686/92/Q 1.00000015399686/92/Q 100000015399686/92/Q 100000015399686/92/Q 100000015399686/92/R 100000015399686/92/R 100000015399686/92/5 100000015399686/92/S 100000015399686/92/S 100000015399686/92/1' 100000015399686/92N 10000001.5399686/92/U Vendor: 310 - CAL -AM WATER COMPANY C/O 100913 08-23-2018 10091.3 08-23-2018 Vendor: 2905- CE) ENGINEERS, INC 100914 103.01.18-03 100915 103,04,1$-01 Vendor: 8130&1- CHAT HSIAO WU '100916 2001275.003 Vendor: 2453 - CHARTER COMMUNICATIONS 100917 08-23-2018 Post Dates: 08/10/2018 - 08/23/2018 Payment Oates: 08/10/201$-08/23/2018 Description (Item) (None) Account Number Amount Blue Shield HMO Premium/SEPT 260-20150 37.72 2018 HEALTH NET SALUD Y MAS/SEPT 101-20150 622.66 2018 HEALI"H NETSALUD Y MAS/SEPT 260-20150 307.28 2018 HEALTH NETSMARICARE/SEPT 101-20.1.50 288.58 2018 HEALTH DED/EXCESS OF ER 101-20.1.50 119.19 PAID/SEPT 2018 KAISER PREMIUM 101-201.50 6,058.01 WFFHHOLDING/SEPI" 2018 KAISER PREMIUM 201-20150 225.98 W ITHHOI-DING/SEPT 2018 KAISER PREMIUM 215-20150 212.73 WITHHOLDING/SEPT 2018 KAISER PREMIUM 220-20150 215.82 WITHHOLDING/SEPT 201.8 KAISER PREMIUM 225-201.50 fx.03 WITHHOLDING/SEPT 2018 KAISER PREMIUM 24.5-20150 79.61 WITHHOLDING/SEPF 2018 RAISER PREMIUM 260-20150 299.89 W) rHHOI.DING/SEPY 201.8 PERS Care Withholding/SEP"F 260-20150 303.18 201.8 PERS Care Withholding/SF-PT 270-20150 33.69 2018, PERS Choice Withholding/SEPT 101-20150 2,859.91 2018 PERS Choice Withlrolding/SEPT 215-20150 285.39 2018 PERS Choice Withholding/SEPT 225-20150 18.70 2018 PERS Select Withholding/ 101-20150 286.61 UNITEDHEALTHCARE 101-20150 482.22 UNITEDHEALTHCARE 245-20150 120.56 Vendor 2897 - CAL PUBLIC EMPLOYEES (Ca1PERS) Total: 48,298.29 UTILITY SERVICE/FY 201819 101-3030-5310 1,195.95 UTIL11'Y SERVICE/FY 2018-19 101-4015-5310 1,318.05 Vendor 310 -CAL -AM WATER COMPANY C/O Total: 2,514.00 GARVEY PARK RESTROOM 101-6005-5225 9.200.00 RENOVATION/PlA M3 SAFE ROU FES TO 225-6005-5225 23,028.00 SCHOOIJMISSION DR TO WELLS 5T/PIVITV1 Vendor 2905 -CEI ENGINEERS, INCTotal: 32,22$A0 CLASS REFUND 101-4020-430.5 37,00 Vendor R13061- CHAI HSIAO WU Total: 3700 UTILITY SERVICE/FY 2018-19 101-1325-5420 658.99 ....................__.-...._-._-..-.-. Vendor 2453 - CHARTER COMMUNICATIONS Total: 658.99 Vendor: 9991- CITY OF ROSEMEAD 100842. 07-29-201.8/1 ATE TIME SHEET NFTPAYROLL/07-29-2018/1ATE TIMESHEETS DFT0003160 08-1.2-2018 NET PAYROLL/08-12-201.8 901-10115 906.95 901-10115 155,664.22. Vendor 9991- CITY OF ROSEMEAD Total 155,571.17 ",`22.i:TIQ 10222 r FM Page 2 of 20 Expense Approval Report 2016-51 Payment Number Payable Number Description (item) Vendor: 2663 - COLLEEN ISHIBASHI 50002 JULY 2018/0E1-1. PHONE SVC CELL. PHONE SVC RE.IMB/JULY 201.5 Vendor: 2457 - CONCHITA ESCALONA Amount 100918 SEPTEMBER 2018 REIMS HEALTH 72.17 101-1325-5130 PREM/SEPTEMBER 2018 Vendor: 2701- COUNTRY VILLAGE CAR WASH 499.65 100919 JULY 2018 CARWASHJJULY 2018 100919 JULY 2018 CARWASH/JULY2018 100919 JULY 2018 CARWASH/JULY 201.8 100919 JULY 2018 CARWASH/JULY 2018 10091.9 JULY 208.8 CA9WASH/IULY 2018 10091.9 JULY 2018 CARWASH/JULY 2018 100919 JULY 2018 CARWASH/JULY2018 100919 JULY 2018 CARWASH/JULY 201.8 100919 JULY 2015 CARWASH/JULY 2018 100919 JUI..Y 2018 CARWASH/JULY 2018 100919 JULY2018 CARWASH/JLRY7.018 100919 JUI-Y 2018 CARWASH/JULY 2018 1.00919 JULY 2018 CARWASH/JUCY201.8 Vendor: 2407- CYNTHIA IMPERIAL 100920 SEPTEMBER 2018 REIMB HEALTH PREM/SEP FEMBER 2018 Vendor: 2649 - D & D GOLF CARS INC. 100843 60003 RENTAI.(FLATBED ELECTRIC VEHICLE/4TH OF JULY 2018 Vendor: 517 - DAVID FIERRO 100921 SEPTEMBER 2018 REIMS HEALTH PREM/SEPTEMBER 2018 Vendor: 2757 -DEPT OPIUSTICE BUREAU OF CRIMINAL. 100922 218561 RECRUITING EXPENSE Vendor: 1502 - DONALD I. WAGNER 100923 SEPTEMBER 2018 REIMB HIADH PREM/SEPTEMBER 2018 Vendor: 460- DUNN-EDWARDS CORPORATION 100924 2137308371 PAINT SUPPLIES Vendor: 3840 - EL MONTE TRANSMISSION 1.00925 07-10-2018 VEI-IICLE- MAINT/ LJNIT443/TRANSMISSION Vendor: 3059 - ELIE FARAH, INC 100926 1-20182019 PROP SVC/TRAFFIC CONTROL PIANS Vendor: 3764-ERICKA HERNANDEZ 100927 JULY 20181'CELL PHONE SVC CELL PHONE SVC REIMR/IULY 7-01.8 Post Dates: 08/10/2016-03/23/2018 Payment Dates: 0811012018-0x/23/2018 (None) Account Number Amount 101-1325--5420 72.1.7 Vendor 2663 - COLLEEN ISHIBASHI Total: 72.17 101-1325-5130 499.68 Vendor 2857-CONCHITA E5CAI.ONA Total 499.65 1.013020 5380 13,00 10£-3020 5380 13,00 101-3020-5380 26.00 101-3020-5380 30.00 101-3020-5380 52.00 1.01:3020-5380 26,00 101-3020-5380 15.00 ].02:3020-5380 15.00 101-3020-5380 15.00 101.3020-5380 13100 101-3020-5380 ISDO 2011-3020.5380 13.00 21.5-3040.5380 15.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 261.00 1C1-1325-5130 249.30 Vendor 2907- CYNTHIA IMPERIAL Total: 249.30 101..4040-5710 2:190.00 Vendor 2649 - D & D GOLF CARS INC. Tota€: 2,190.00 101 1325 5130 528.52 Vendor 517- DAVID FIERRO Total: 528.52 101-1310-5550 32.00 Vendor 2757 -DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 101-1325-5130 1,:162.21. Vendor 1502 - DONALD J. WAGNER Total. 1,167.21 101-30'1U-5605 1:3& 2z; Vendor 460- DUNN-EDWARDS CORPORATION Total: 136.25 101-3020-5380 1,760.50 Vendor 3840 - EL MONTE TRANSMISSION Total: 1,760.50 101-3035-5299 1,90c,00 Vendor 3059- ELIE FARAH, INC Total: 1,300.00 101-13255420 6511 Vendor 3764 - ERICKA HERNANDEZ Taal: 65.21 Expense Approval Report 2018-51 Post Dates: 08/10/2018-08/2312018 Payment Dates: 08/10/2019.08/23/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 2986 - ET WATER SYSTEMS INC. 100928 32493 YEARLY FLOW MONI I ORING & 101-3030-5335 4,376.99 CONTROL/18-1.9 100928 32494 IRRIGATION CONTROLLER 101-3030-5335 242.55 Vendor 2986 - ET WATER SYSTEMS INC. Total: 61954 Vendor: 500 - F&A FEDERAL CREDIT UNION 100844 08-12-2018 PAYROLL WITHHOLDING/08-12- 101-20145 195.00 2018 100844 08122018 PAYROLL VVI I HHOLDING/08 12 260-20145 15.00 2018 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 210.00 Vendor; 3342 - FERGUSON HVAC I AIR COLD 100929 2548777 BLDG MAINT/HVAC MAINP/V 101-3015"5340 13.48 BEI.:T 100929 2548922 BLDG MAINT/HVAC MAIN r/V 101-3015-5340 6.85 BELT 100929 256920 HVAC FILTER REPLACEMENT 101-3015-5340 21C.71 Vendor 3342- FERGUSON NVAC I AIR COLD Total: 237,04 Vendor: 3331 - FORD OF MONTEBELLO INC, 100930 FOCS175697 VEHICLE MAINT/UNIT#58 201-3020-5380 1,044.09 Vendor 3331- FORD OF MONTEBELLO INC. Total: 1l-04.,09 Vendor: 1450 - FRANK G. TRIPEPI 100931 SEPTEMBER EMBER 2018 REIMB HEALTH 101-1325-5130 1,214.46 PREM/.SEPTEMBER2018 Vendor 1450 -FRANK G. TRIPEPI Total: 1,214.46 Vendor: 528 - FREDDIE MAC'S, INC. 100932 350072 VEHICLE MAIN I /UNI 14431TOW 1013020-5380 75.00 100932 348795 VEHICLE MAINT/UNIT4160/FLAT 101-3020-5380 50,00 URE 100932 350082 VEHICLE MAIN I"/UNI P121[TOSV 101-30205380 75.00 100932 350090 VEHICLE MAINI/UNIT060/10W 101-30205380 75D0 100932 350187 VEHICLE MA1NT/UNIT466jTOW 291-30205380 100100 Vendor 528- FREDDIE IVI INC, Total: Vendor: 3344 - FUN EXPRESS, LLC 100933 891321266-01 DEPT SUPPLIES/GCC 101-4025-5605 81.66 Vendor 3344- FUN EXPRESS, LLC Total: BL66 Vendor: 2111 - GALLS AN ARAMARK COMPANY 1.00934 10276690 UNIFORM/PS/GLOVES/ ORIA/PS/GLOVES/ 101-2005-5655 223,25 ACCESSORY POUCHES 100934 10355173 UNIFORM/PS/PLASH LIGHT 101-2005-5655 100.70 HOLDER Vendor 2111- GALLS AN ARAMARK COMPANY Total: ---- - 323.45 Vendor: 540 - GARVEY EQUIPMENT COMPANY 100935 113036 DEPT SUPPLIES/ 101-3030-5605 185.92 GLOVES/RESPIRATOR MASKS Vendor 540 - GARVEY EQUIPMENT COMPANY Total; 165k Vendor: 3477 -GARY TAYLOR 100936 SEPI -EMBER 2018 REINB3 HEALTH 101-1325-5.130 558,94 PREM/SEPTEMBER 2015 Vendor 3477-GARYTAYLOR Total; 556.94 Vendor; 7276 -GERALD VASQUEZ 100937 SEPTEMBER 20,18 REIMS HEAL -I H 101-1325-5.130 197.76 PREM/SEPTEMBER 2018 Vendor 7276 - GERALD VASQUEZ Total: 197.76 3722; 20 03 4::(1:2; PM F' `Ie' 5 Of 20 Expense Approval Report 2018-51 Post Dates: 08/10/2618-08/23/2618 Payment Dates: 08/10/2018 - 08/23/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 3656 - GLADWELL GOVERNMENTAL SERVICES, INC 100845 3941. RECORDS RE. TEN'I ION SCHEDULE 101-1.115-5299 3,920.00 Vendor 3656- GLADWELL GOVERNMENTAL SERVICES, INC Total: 3,976.66 Vendor; 813058 - GLENDA TURNER 100938 07-16-20L8 REFUND/OVERCHARGE CASP 615-24520 Lon FET Vendor 83.3058 - GLENDA TURNER Total; 1.66 Vendor; 1360 - GOLDEN STATE WATER CO. 100939 0823-2018 U111I1YSERVICL/FY201.8 L 1019030-5310 19,471-46 100939 08-23-2018 UTILITY SERVICE/FY 2618-19 10140155310 136,12 Vender 1:360- GOLDEN STATE WATER CO, Tota(: 19,657.58 Vendon 591- GREEN GIANT LANDSCAPE 100940 019901/REI ENH ION CITY WIDE TREE 101 20310 5,000.00 PLANTING/;.IMP PARK GRANT/RETENTION 100940 C189011REIENTION CITY WIDETREE 201-20310 287.50 PLAN I NG/J1.INX PARK GRANT/RETENTION Vendor 591- GREEN GIANT LANDSCAPE Total: 5,287.56 Vendor; 3859 - HOME DEPOT CREDIT SERVICE 100941 3085017 14ARDWARE SUPPLIES/SPORTS 101-3090-5630 150191 COMPLEX 100941 7031993 14ARDWARE SUPPLIES/GARVEY 1013030-5340 27.68 PARK 10094:1 6022097 HARDWARE SUPPLIES/FACILI 1 Y 101-3015-5340 234.95 NIAIN [ 100941 5241975 HARDWARE SUPPLIES/SUMMER 101-3030-5630 245,63 CONCERTS 1,00941 2.16/7 HARDWARE SUPPLIES/PLAZA 1"]. 3015-5340 39,26 FOUNTAINS 100941 37511 HARDWARE SUPPLIES/SPORTS 101-3030-5630 1,12.73 COMPLEX 100941 410193 HARDWARE SUPPLIES/DOOR 101-3015-5340 246.94 REPAIR 100941 92422555 HARDWARE 101-3030-5330 73.40 SOPPLIES/GROUNDS MAINT 100941 4022077 HARDWARE SUPPUES/FACILHY 101-3015-5340 108.70 MAINT 100941 4264976 HARDWARE SUPPLIES/ I-OOL 111-3030-5330 91160 BOX 100941 3410274 HARDWARE SUPPLIES/RIVER 101-3015-5340 681,28 YARD 100941 1265193 HARDWARE 101-4015-5345 113.30 SUPPLIES/CHLORINE/RAC 100941 1265217 HARDWARE 101-4015 5345 81A11 SUPPLIES/CHLORINE:/RAC 100941 243460 HARDWARE 101:4015-5341 81,44 SUPPLIES/CFI LORI NE/RAC 100941 9243529 HARDWARE 101-4015-5345 95.02 SUPPLIES/01ORINE/RAC 100941 6022972 HARDWARE SUPPLIES/PRY 101-3010-5605 96.28 BAR/CUT OFF DISC 100941 6072422 HARDWARE SUPPLIES 101-4025-5605 10.98 Vendor 3359, HOME DEPOT CREDIT SERVIC Total; 2,491.59 Vendor: 3855- IIONEYWELL;NTERNATIONAL INC. 100942 5245I13179 AIR CONDITION MAINZ'/AUG- 101.-3015-5799 5,184,00 NOV 2:,18 Vendor 3855 - HONEYWELL INTERNATIONAL.INC. TotaL SJR4,06 Expense Approval Report 2018-51 Post Dates: 08/10/2018 - 08/23/2018 Payment Dates: 08/10/2019.08/23/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor; 813059 - HUI LIU 1009113 2000619.008 SWIM CIASS REFUND 101-4015-4320 50,00 Vendor R13059 - NUI LIU Total; 50.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 1,00944 51361 RECREATIONAL 101-4030-5715 429.00 TRANSIT'/LAGUNA BEACH 100944 51861 RECREATIONAL 215-4030-5715 1,008.75 'TRANSIT/LAGUNA BEACH Vendor 695 - INLAND EMPIRE STAGES, LTD Total: ----- 1,437,75 Vendor; 701- INTERNAL REVENUE SERVICE DFTOOD3151 07-29-2018/FIT/LATE TIME FEDERALTAX 101-20110 78.19 WITHHOLDING/07 29-2018 LATE TIME SHEET DFT00031.49 07-29-2018/M.CARE/LATE TIME MEDICARE PAYMENTS/07-29- 101-20120 30.44 2018 LATE TIME SHEETS DFT0003145 FICA PAYMENT/08-12-2018 30120115 17,064.76 DF10003145 08-12-2018/FICA FICA PAYMENT/08-12-2019 201-20115 152.10 DF10003145 081-2018/FICA FICA PAYMENT/08-12-2018 215.20115 543.76 DF -10003145 08-12-2.018/FICA FICA PAYMENT/68-12-201.8 220-20115 261,46 DFT0003145 08-12-2.018/'HCA FICA PAYMFN f/08-1.2 201.8 225-20115 230.60 L)FT0003145 08-12-2018/FICA FICA PAYMENT/08-12-2018 245-20115 270.06 DFT0003145 08-12-2018/FICA FICA PAYMENT/08-12-2018 260-20115 1,396,10 W10003145 08-12-2018/FICA FICA PAYMENT/08-12-2018 270-20115 45.48 DFT0003148 08-12-2018/FIT FEDERALTAX 101-20110 16,961.33 WITH HOLDI NG/08-12-2018 M10003148 0812-2018/FIE FEDERALTAX 201-20110 141.78 WI I IT HOLDI N G/08-12-2018 DF10003148 08-12-2018/PIE FEDERALTAX 215-20110 467.22 WI I IT NO LDI N G/08-12-2018 DFID003148 08 12-2019/Fil FEDERALTAX 220-20110 262,21 WITHHOLDING/08-12-2018 DFT0003148 08-12-2018/FIT FEDERALTAX 225-20110 227.72 WITHHOLDING/08-12-2018 DFT0003148 08-12-2018/FIT FEDERALTAX 245-20110 22830 WITHHOLDING/0812-2018 Dr -00003148 08-12-2018/FIF FEDERALTAX 26020110 971.68 WITHHOLDING/08-1.2-201.8 DF -10003148 08-12-2018/FIT FEDERALTAX 27020110 16.44 WITH HOLDING/08-12-2018 DF -10003146 08-12 2(U8/M.CARE MEDICARE PAYMENTS/08-12- 3.01201.20 5,435.48 2018 DFT0003146 08-12-2018/M,CARE MEDICARE PAYMENTS/08-12- 201-20120 2019 DFT0003146 08-12-2018/rvlCARE MEDICARE PAYMENTS/08-12- 215-20120 133.04 2018 DF10003146 08 12 20'8/M.CARE MEDICARE PAYMENTS/08-12. 220-20120 87.68 2018 DF10003146 08,12-2018/M.CARE MEDICARE PAYMENTS/OS-1.2- 225-20:120 53,90 2018 DF10003146 08-12-2018/M.CARE MEDICARE PAYMEN IS/08-1.2- 245-20120 63,16 2018 DFT0003146 08-12-2018/M.CARE MEDICARE PAYMENTS/08-12- 260-20120 337.28 2018 DFT0003146 09-12-2018/M.(:ARE MEDICARE PAYMENT5/08-12- 270-20120 10.66 2018 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,56(54 Vendor: 4102 - IRON MOUNTAIN 100945 AEBR830 RECORD STORAGE 101-13255599 70335 ----563.75 Vendor 4102 - IRON MOUNTAIN Total: 5122/2019:1:22:27 PM Page a 20 Expense Approval Report 2018 -SI Payment Number Payable Number Description (item) Vendor: 4035 - IS ALIGNMENT 100946 21701 VEHICI F MAINT/UNFl#SI/ BATTERY/ALTERNATOR Vendor: 4033 -151 PIPE & SUPPLY INC. 100947 54689 BLDGKIAINT/HOSE BIBB 100947 54726 BLDG MAIN T/RESTROOM EQUIPMENT Vendor: 1318 -JEAN SHERWOOD-SCOTT 100948 SEPTEMBER 2018 REIMS HUAI I H PREM/SEPTEMBER 2018 Vendor: 813055 -JESSICA HUNG 100949 2000-19/U08 SWINI CLASS REFUND Vendor: 720 -)HM SUPPLY LANDSCAPE AND IRRIGATION INC. 1751 100950 K11003/1 IRRIGATION SUPPLIES 100950 111163/1 BI.DG MAINFIF/PlAIAWATER Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 867D0 FEATURE 100950 K11159/1 DEPT SUPPLIFS/HAND 101-3030-5605 38168 PUMP/HOSE 100950 111205/I HARDWARE 101-3030-5630 520.40 SUPPLIES/IRRIGATION SUPPLIES 100950 111154/1 DEPT SUPPLIES/PVC Vendor: RIJ.922 -JOANNE DENG 100951 2000617,008 Vendor: 4029 -JOAQUINA CASTANEDA 100952 SEPTEMBER 2018 Vendor: 1100 -KIM PALEVIER-BORIS 1,00953 SEPTEMBER 2018 Vendor: 1030 - KONE INC, 100954 959014692 100954 959015374 SWIM CLASS REFUND REIMS HIALI H PREM/SEPTEMBER 20.18 REINIB HEALTH PREM/SEPTEMBER 2018 Post Dates: 08/1.0/2018-08/23/2035 Payment Dates: 08/10/2018 - 08/23/2018 (None) Account Number Amount 201-3020-5380 802.00 Vendor 4035 - JB ALIGNMENT Total: 802.00 101-3015-5340 1751 101-3015-5340 148.91 Vendor 4033 -JBJ PIPE IS SUPPLY INC. Total: 166.42 101 %325-5130 867.00 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 867D0 1,01-40IS-4320 40.00 Vondor R13055 - JESSICA HUNG Total: 46D0 101-3030-5605 38168 101-3015-5340 83.46 101-3030-5605 40,62 101-3030-5630 520.40 101-3030-5605 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: ELEVA [OR SVC/CCC/AUG 0`1 2018 I I EVA NOR SVC/Cl TY HAIJAUG- OCT 2018 Vendor: 4667 - KRIS LANTAI 100955 08-30-2018 F. NI E RTAI N M' NT/BAN D/ SENIOR LUAUAG-3112018 Vendor: 857- LA COUNTY DEPT PUBLIC WORKS 100956 P000327226/MAP, 201g-19 INDUSI IRAL WAS'T'E SEWERS/MAR 2018-19 Vendor: 2702 - LA COUNTY RECORDER 100848 DR 17-05 100847 DR 18 02/ME 18-15 100946 MCA 18-03 Fill NG FEE/DR 17-05 FILING FEE/DR 18-02/ME 18-15 FILING FEE/MCA 18-03 101-4015-4320 Vendor R11922 -.JOANNE DENG Torah -101-1325-51.30 Vendor 4029 - JOAQUINA CASTANEDA rotal: 101-1325-51.30 Vendor 1100 - KIM PALMER-BORIS Total; 101. 3015-5299 101-301.5-S299 Vendor 1030 - KONE INC, Total 101.-4030-S 710 Vendor 4667 - KRIS LANFAI Total: 40.90 1,169.05 110.00 110.00 952.20 298.77 1IRsIL97 200,00 wom 101.3035-5495 337.00 Vendor 857 - LA COUNTY DEPT' PUBLIC WORKS total: 337.66 61.5-24515 75.00 615-24515 75.00 615-24515 75,00 Vendor 2787-L4 COUNTY RECORDER Total '225.66 Expense Approval Report 2018-51 Payment Number Payable Number Vendor: R13046 - LINDA FREGOZO 100957 S189TAC Vendor: 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 100849 08-12-2018/1828 100849 08-12-2018/1828 Vendor: 4837- MAHANA DANCE COMPANY 100958 0809-2018 Vendor; 370 - MARGARET CLARK 100959 JULY 2018/CELLPHONE SVC Vendor: 928- MARIPOSA LANDSCAPES, INC. 100960 81452 100960 81452 Vendor: 973 - MARTINEZ CONCRETE INC. 100961 1868 Vendor: 5618 - MICHAEL BAKER INTERANTIONAL, INC 100962 1.021850/2018-19 Past Dates: 08/10/2018-08/23/2018 Payment Dates: 08/10/2018.08/23/2018 Description (item) (None) Account Number Amount FACILITY USE REFUND 615-24005 50.00 Vendor R13046 -LINDA FREGOZO Total; ScLoo PAYROLL WHH It IOLDING/08-12- 1.01-20130 162,39 2018 PAYROLL WITHHOLDING/08-12- 260-20130 544.36 2018 DISPENSER/J. IMPERIAL PK Ve"dor6S12- LOS ANGELES SHERIFF'S DEPARTMENT Total: 7&,75 ENTERTAINMENT/ 101-4015-5605 320,00 AQUATIC LUAU/DANCER Vender4837 - MAHANA DANCE COMPANYTotal; HARDWARE SUPPLIES CELL PHONE SVC REIMB/JULY 101-1325-5420 150L00 2018 Vendor 959. MISSION SUPER HARDWARE Total: 166111 Vendor 370 - MARGARET CLARK Total: 15000 LANDSCAPE MAINT/JULY 2018 101-3030-5330 13,751.08 I. ANDSCAPE MAINT/JULY 201.8 201-3030-5330 6,772,92 Vendor 923 - MARIPOSA LANDSCAPES, INC. Total: 2615-24.00 STREET MANT/CURB 201-3010-5360 3,181.00 GUT rER/7423 EMERSON Vendor 973 - MARTINEZ CONCRETE INC. Total; --- 3I181.o0 PROF SVC/CDBGAUD1T/JUIY 260-5205-5940 1,100,00 2018 Vendor 5618 -MICHAEL BAKER INTERANTIONAL, INC Total: - i'lod,66 Vendor; 101.2 -MIRACILE PLAYGROUND SALES EQUIPMENT CO. 100963 22156 DEPT SUPPLIES/PET STATION 101-30305605 1,00232 DISPENSER/RCRC 100963 22157 DEPTSUPPLIES ' IPET5TATRON 101-3030-5605 1,917,74 DISPENSER/J. IMPERIAL PK Vendor 1012- MIRACLE PLAYGROUND SALES EQUIPMENT CO. Total: 21926766 Vendor; 959 - MISSION SUPER HARDWARE 100964 394981/1 HARDWARE SUPPLIES 101-1030-5630 109j1 Vendor 959. MISSION SUPER HARDWARE Total: 166111 Vendor; 5149 - MORRISON HEALTH CARE INC. 100965 188451873101 100965 188451873101 Vendor: 5162 - NAN LAZZARETTO 100966 SEPTEMBER 2018 Vendor: 1479 - NANCY VALDERRAMA 100967 SEPTEMBER 1018 Vendor: 3834 - NATALIE HAWORTH 100968 0814-2018 SR. LUNCH PROGRAM/JULY 1014030-5560 2,013.00 2018 SR. LUNCH PROGRAM/JUILY 260-5205-5720 3,019.50 2018 Vendor 5149 - MORRISON HEALTH CARE INC. Total: -5,032.50 REIMB HEALTH PREM/SEPTEMBER 2018 REIMS HEALTH PREM/SEPTEMIYER 2018 REIMR/RECEPILION RECOGNIZING W. ALARCON 09-14-18 101-1325-5130 249,30 Vendor 5162 -NAN LAZ7ARETTO Total; MUG 101-137.5-5130 197.76 Vendor 1479 - NANCY VALDERRAMA Total: 197.36 101-1105-5435 98.35 Vendor 3834 NATALIE HAWORTH Total: u 98.35 Expense Approval Report 2018-51 Post Dates; 08/10/2018-08/23/2018 Payment Dates: 08/10/2018 - 09/23/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 5164 - NORMAN A. TRAUB ASSOCIATES 100969 18072 PROF SERVICE 101-1,310-5299 5,454,69 Vendor 5164, NORMAN A. TRAUB ASSOCIATES Total: 5,454.69 Vendor: 5550 - OFFICE DEPOT INC. 1.00970 17153609A001 DEPT SUPPLIFS/I 101E PUNCHER 101-:L115-5605 27,31 100970 117 1536098001 DEPT SUPPLIES/HOLE PUNCH 101-1205,5605 2736 1.00970 1/1544960001 DEPT SUPPLI ES/1-IGHUGH I ERS 101-132j-SG05 163 100970 2211232477 DEPT SUPPUESAVHPFE BOARD 101-4005.5605 54.74 Vendor 5550 - OFFICE DEPOT' INC. Total: I12.16 Vendor: 5735 - PALM LAUNDRY It, DRY CLEANER 100976 JULY 2018/CSO UNIFORM CITANING/CSO 101-2020-5540 16.25 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total; 15.25 Vendor: R13056 -PAUL HABIB 100971 2000606.008 FWIM CLASS REFUND 101-4015-4320 40.00 Vendor W056 - PAUL HABIB Total: 46.66 Vendor. 6644 -PHIL SAAVEDRA 100972 SEPTEMBER 2018 REIMB HEALTH 1011325-5130 183.34 PREM/SEPTEMBER 2018 Vendor 6544 - PHIL SAAVEDRA Total: 183..34 Vendor: 1142 - POST ALARM SYSTEMS INC. 100973 1090737 ALARM SVC/GCC/SEPT 2018 101-3015-5299 13.45 Vendor 1142 - POST ALARM SYSTEMS INC. Local: Ims Vendor; 5668 - PROTECTION ONE 100974 123920053 ALARM SVC/G'C6/A0G 201.8 10,11-3015-5299 66.92. Vendor 5668 -PROTECTION ONE Total: Vendor; 1121- PUBLIC EMPLOYEES' DFT0003163 100000015380010 ONFUNDED LIABILITY/TIER 101-1105-5115 1,789,88 1/AUG 2018 DFP0003116 3 _0 iQ­ 00015380010 UNFUNDED LIABILITY/TIER 101-11155115 3,374.8() 1/AUG 2018 DFF0003163 110000001538001,0 UNFUNDEDIJARILHY/11ER 1.0:1-1.2011-..'31.15 7,470,11 11ALJC 2018 DFI0003163 100000015190010 UNFUNDED LIABILITY/TIER 3,637.00 1/AUG 2018 DFT0003163 100000--15380010 UNFUNDED LIABILITY/TIER 101-2005-5115 3,977.70 1/AUG '018 DFT0003163 20000D0153COU10 UNFUNDED LIABILITY/TIER 101-3005-5115 776.53 I/AUG 2019 DFI0000163 100000015380010 UNFUNDED LIABILPY/TIER 101-3010-5115 1,294.96 I/AUG 2018 DF10003163 10000001.5330010 UNFUNDED LIABILITY/TIER 101-3030-51.15 21,690,27 1/AUT, 2018 DF10003163 100WOOIS320010 UNFUNDED LIABILITY/TIER 111-3035-5115 3,5 11,29 1/AUG 2018 DFT0003163 10-1000015380010 UNFUNDED LIABILITY/TIER 1013036-5115 2,737,26 1/AUG 2018 DF10003163 100000015380010 UNFUNDED LIABILITY/TIER 1014005-5115 3,772.67 1/AUG 2018 DF10003163 100000015380010 UNFUNDED LIARILITY/TIER 1014015-5115 2,35}.37 IIAUC 2018 DFF00031163 1000000I5380010 UNTUNDED LIABILt FY/TlER 101-4030-5115 1,249,26 1/AUG 2018 DFT0E03163 1000000I5380010 UNFUNDED LIABILITY/TIER 101-5105-5115 E,26173 1/AUG 20111 DFT0003163 100000015330010 UNFUNDED LIABILITY/TIER 1015115-5115 99.9.85 I/AUG2018 DF10003163 100000015380010 UNFUNDED UAGILDY/I ER 201-3010-511.5 1,093.34 1/AUG 2018 Expense Approval Report 2018-51 Post Dates: 08/10/2018-08/23/201B Payment Dates: 08/10/2018 08/23/2018 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0001163 1.00000015380010 UNFUNDED LIABILITY/TIER 215-1205-5115 1,312.39 1/AUG 2018 DfT000,3163 100000015390010 UNFUNDED UABILITYMER 215-1305-5115 395.42 1/AUG 2018 DFT0003163 I00000015380010 UNFUNDED LIABILITY/TIER 215-3005-5115 58140 1/AUG 2018 DFT0003163 10000001.5380010 UNFUNDED UABILFIY/IFIER 21.`x3010-5115 379.79 1/AUG 2019 DFT0003.163 10000001539001.0 UNFUNDED LIABILITY/TIER 220-1305-51.15 395A2 1/AUG 2018 DFT0003163 100000015380010 UNFUNDED LIABILITY/TER 220-301.0-51,15 693,27 1/AUG 2018 DFTOOQ3168 100000015380010 UNFUNDED UABIUTY/TER 225-1305-5115 105.42 1/AUG 2018 DF10003163 100000015380010 UNFUNDED LIABILI'T'Y/TIER 225.3005-5115 291.20 I/AUG 2018 DFT00031,63 100000015380010 UNFUNDED HABILI FYtTIER 225-3035-5115 429,43 I/AUG 2018 DFT0003163 100000015380010 UNFUNDED LIABILITY/TIER 245-3030-5115 1,720.63 I/AUG 2018 DFT0003163 100000015380010 UNFUNDED LIABILITY/TIER 260-2005-5115 472.88 1/AUG 2018 DFT0003163 100000015380010 UNFUNDED LIABILITY/TIER 260-4030:5115 31231 .1/AUG 2018 DPI-0003163 100000015380010 UNFUNDED LIABILITY/TIER 260-5115-5115 5,748.01 1/AUC,, 2018 DF10001163 10000001538001.0 UNFUNDED I.IABJ[.ITY/Tlf:.R 2FO-5205-5115 3,258.93 1/AUG 2018 DFT0003163 100000015380010 UNFUNDED UABII.ITY/TIFR 270-521.0-5115 262,46 1/AUG 2018 DFT0003164 100000015380017 UNFUNDED LIABILITY/TIER 101-1325-5115 73.35 2/AUG 18 JUNE 2019 DFT0003162 100000015380024 UNFUNDED 101-1325-5115 1,467.58 LIABILI'Y/PEPRA/AUG 2018- JUNE 201.9 DFT0003153 08-12-2018/A PERS BUYBACK 10120140 327.70 WITHHOLDING/08-12-2018 DF-00003153 08-12-2018/A PERS BUYBACK 215-20140 59.54 WITHHOLD ING/08-12 201.8 DFT0003152 08-12-2018/B RETIREANNTY/4%/RATE PLAN 10120198 9,310.95 9263 DF-F0003152 08-12-201.8/B RETIRE ANNTY/4%/RATE PLAN 201-20199 91,80 9263 DFT0003152 08-12-2018/B RETIRE ANNTY/4%/RATE PLAN 21.520198 354.71 9263 DIFT0003152 08-12-2018/B RETIRE ANNTY/4%/RATE PLAN 220-20198 167.36 9263 DF7I003152 0812-2018/B REFIRE ANNTY/4%/RATE PLAN 225-20198 149.68 9263 DF10003152 08,12-2018/B REFIRE ANN-IY/4%/RATE PLAN 245-20198 212.85 9263 DFT0003152 08-12-2018/13 RETIREANNTY/4%/RATE PLAN 260-20198 1,066.45 9263 DIFT0003152 08-12-2018/6 RETIRE ANNTY/4%/RATE PLAN 270-20198 41.05 9263 DFT00031511 08-12-2018/C RETIRE ANNTY 8%/RATE PLAIN 101-20198 6,099.55 9263/08-12 2018 DFI-0003154 0812-2018/C REFIRE ARMY 8%/RATE PLAN 20120198 EMIL 9263/08-12-2018 DFl-0003154 08-12-201R/C RETIREANNTY 8%/RATE PLAN 215-20198 232,36 9263/08-12-2018 DFT0003154 08-12-2018/C RETIREANNTY 99//RATE PLAN 220-20198 109,65 9263/08-12-2018 DFT0003154 08-12-2018/C RETIRE ANNTY 8K/RATE PLAN 225-20198 98.06 9263/08-12-2018 R-ago 1 1 of 20 Expense Approval Report 2019-51 Post Dates: 08/10/2m - os/23/zoig Payment Dates; 08/1012018 - 08/2312018 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0003154 08-12-2018/C REFIRE ANNTY 8%/RATf. PLAN 245-20198 139.43 9263/08-12-2018 DFT0003154 019-12-2018/C RETIRE ANNTY 8%/RATE PLAN 26020198 698.63 9263/08-12-2018 DF10003154 08 12 2018/c RETIRE ANNTY8%/RATE PLAN 270-20198 26.88 920/08-12-2019 DFI0003155 08 RETIRE ANNTY 7%/WE PLAN 101_20198 1,217.13 9264/08-12-2018 DF100033.55 08-12-2018/D RE]IRE ANNTY 7Y./WE PLAN 215"201.98 55,70 9264/08-12-2018 I)FT0003155 08-12-201.81/D RETIRE ANNTY 7%./RATE PLAN 22420198 3,28 9264/03-12-2018 DfT0003155 08-12-2018/D RETIRE ANNTY7%/RATE PVN 225-20198 30.13 9264/03-12-2018 DF10003ISS 08-12-2018/D REFIRE ANNIY MIRME PLAN 245-20198 23.06 9264/08-12-2018 DF10003155 08-12-2018/D RECRI ANNTY 7%/RATE. PLAN 26420195 2030 9264/08-12-2018 DFT000.1156 08-12-2018/F. RETIRE 101-20193 1,683,55 ANNTY/6.25%/PEPRA/08-12- 2018 DF10003156 08-12-2018/F MIRE 201-20198 1224 ANN-fY,s6.25%/PEPRA/08-12- 2018 DF70003156 08 12-2018/E RETIRE 215-20198 24,89 ANN FY/6,21.5%/PEPRA/08-12- 2018 DFT0003156 08-12-2018/E RETIRE 220-20198 19,15 ANNTV/6,255s/PEPRA/08-I 2- 2018 DFT0003156 08-1.2-2018/E RETIRE 260-201.98 7119 ANNTY/6.25%/PEPRA/08 12- 201.8 EFT0003157 08-12-2018/F RETIRE ANNTY/RATE PLAN 101-20198 1,636,01 9264,108 12-2018 DFT0003157 08-12-201£i/F- RETIRE ANNTY/RATE PLAN 215-20198 74.87 9254/08-12"20'18 DFID003157 08 12 2018/F RETIRE ANN IY/RATE PLAN 220-20198 4.41 9264/08-12-2018 DF 10003157 08-12-2018/F REI REANN-FY/RATE PLAN 225-20198 40.49 9264/09-12-2018 DF10003157 08-12-2018/F REI RE ANNTY/RAR. PLAN 245-20198 ?1'00 9?.64/08-12-2018 I)FT0003157 08-12-2018/1 RETIRE ANNTY/RATE PI AN 26420198 27,31 9264/08-11-2018 CIM003158 08-12-20'18/G RETIRE ANNTY/6,842% 101-20198 1,843.00 PEPRA/08 1.2 2013 D.110003158 08-12-2018/6 REHIRE ANNTY/6.842% 20120198 1140 PEPRA/09 12 2U18 DFI0003158 08-12-2018/6 RETIRE ANNTY/6,842% 215-20198 27,24 PEPRA/08-12-2018 DFT0003158 08-12-2018/6 RFTIREANMY/6.842"% 220-20198 20.97 PEPRA/08 12 2018 DFT0003158 08-12-2018A3 RETIRE ANNTY/6.842% 260-20198 80.13 PEPRA/08 12 2018 Vendor 1.121- PUBLIC EMPLOYEES' Total: 16,666.05 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 100977 100952735 COPIER MACHINE 101-1325-SE05 2,282.1.2 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2'78? .. 12 Vendor: 6046 - RICOH USA, INC. 100978 5054076735 COPIER, ACHINES/MAINT YARD 10L -132S 5605 31902 Expense. Approval Report 2018 -SI Post Dates: 08/1012018-08/2312018 Payment Dates: 08/10/2018-08/23/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 100978 5054167631 COPIER MACHINE/GCC 101-1325-5605 - 2.03,09 - Vendor 6046- RICOH USA, INC. Total: 234.11 Vendor; 6211- ROBERT ARMENDARIZ 100979 SEPTEMBER 2018 ROME HEALTH 101-1325-5130 197.76 PREM/SEP11MBER 2018 --'---ii7 Vendor 6211 - ROBERT ARMENDARIZ Total! 5F Vendor; 2317- ROBERT BRUESCH 100980 SEPTEMBER 2018 REIMB HEAD H LOI-1325-5130 249,30 PREM/SEP-H.MBER 2018 - ---------- Vendor 2317 -ROBERT BRUESCH Total: ilwio Vendor: 776 - ROBERT KRESS 100981 SEPTEMBER 201I REIMB HEALTH 101-1120-5130 249.30 PREM/SEPTEMBER 2018 Vendor 776- ROBERT KRESS Total: 249.30 Vendor; 813057 - SANDEEP KAUR 100982 2000609.008 SWIM CLASS REFUND 101-4015-4320 25.00 Vendor R13057 - SANDEEP XAUR Total; 25.00 Vendor: 2254 -SANDRA BERNICA 100993 SEPTEMBER 201.8 REIMB HEALTH 1.01-1.325-5130 867.00 PREM/SEPTEMBER 203.8 ----- - Vendor 2254 - SANDRA BERNICA Total: mmo Vend= 7586 - SCOTTWATANABE 100984 07/01,-31/201.8 CLASS INSTRUCTOR 1.01-401.5-5505 8,795.50 Vendor 7586 - SCOTT WATANABE Total: 8,-795.56 Vanden 6719 - SCOTTY'S BRAKE & MUFFLER 100985 9948 VEHICLE MAINT/UNITICO 101-3020-5380 254,40 Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 254.40 Vendor: 7082, SINGPOLL GM MEDIA LLC I00986 MOON FESTIVAL 2018 PROF SVC/MOON FESTIVAL 101-4040-5710 6,000,00 207.8/09-15-2018 Vendor 7082- SINGPOU GM MEDIA LLCTotal: 5,000.00 Vendor; 6468 - SKY BLUEPRINT & SUPPLIES INC. 100987 864331 BUSINESS CARDS/E.HERNANDEZ 101-1115-5605 3833 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 38.33 Vendor: 1331- SO CAL EDISON CO 100988 7700924496 OPERATING LEASE/GUESS 101-4005-5387 212.18 PARK/SEPI" 18 -AUG 2019 Vendor 1331- 50 CALEDI$ON COToral: 212.18 Vendor; 1340 - 50 CAL GAS CO 100850 08-15-2018 UTILITY SERVICE/FY 201819 101-3030-5315 681.47 300850 08-15-201.8 UTILITY SERVICF/FY 2018-19 101-4015-531.5 459,28 100989 08-23-2018 UTILITY SERVICE/FY 2018-19 1013030-5315 35.90 - Vendor 1340- SO CAL GAS CO Total: 1,176.65 Vendor; 1330 - SO. CALIF. EDISON CO 100990 08-23-2018 UTILITY SERVICE/FY 201819 101-3030-5305 21,734 100990 08-23-2018 U' I 1-11Y SERVICE/FY 2018-19 2453010-5305 32,185.76 Vendor 1330 -SO. CALIF. EDISON CO Total: Vendor: 1344 - SO. CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL 100991 AUG 2018 JULY 2019 SCPLRC MEMBERSHIP/2018-19 1.01-1310-5465 100100 Vendor 1344 -SO. CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL Total: Vendor; 7081-SONIICMEDIA LLC 100851 4 STATE OF THE CITY VIDEO 1014040-5710 6'00090 Vendor 7081- SONIICMEDIA LLC Total: 6,666.66 Vendor: 1384- SPARKLETTS 100992 15848626080218 UTILITY Y SERVICE/FY 2.018-19 101-4015-5605 205.86 ----------- - - - Page I? or -'0 Expense. Approval Report 2019-51 Post Dates: 03/10/2018 -08%29/2018 Payment Dates; 08/10/2018 - 09/23/2018 Payment Number Payable Number Description (Ttem) (None) Account Number Amount 100992 15848586080318 UTILITY SERVICE/FY 2.018-19 1D1-4025-5605 1421.2 Vendor 1384 - SPARKLETPS Total: 347.95 Vendor: 6664 - ST, FRANCIS ELECTRIC 100993 1665645 TRATFIC SIG, NAL 245-3010-53(15 4,321.25 MAIN I /ROUTINUOULY 2018 100993 1665646 TRATFICSIUNAL 245-30105365 3,866,19 MAINT,'RESPONS/JUI.Y 2018 Vendor 6664 -ST. FRANCIS ELECTRIC. Total: 8,187.44 Vendor; 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFTrI 07-29-2018/1A11, 11MESHELIS 511 WUHHOLDING/07-29 2UIA 101-20125 10,27 IATE TIME SHEETS DFTOO' 01 L47 08-12-2.018 SU*WNHHOUDING/08 12 2018 101-20125 5,837.33 DET0003147 08-12-2015 SIT WIDIFLOUDING/08 12 2018 201-20125 50L49 DFITUD3147 08-12-201.8 SIT WITHHOLDING/08-12-2018 215-20125 204.85 DF10003147 08-1.2-2018 SITWID-MOLDING/08-12 2018 220-20125 86.72 DFT0003147 08-12-2018 SIT WITIIIIOLDING/08-12-2018 225-20125 79.04 DFTE003147 08-12-2018 SITWITHIJOI DJNG/08-12-2018 245-20125 58,21 DFF0003147 08-12-2018 SIT W1111HOLDING/08-12-2018 260-2012S 310.13 DFT0003147 08-12-2018 SIT WITHHOLDINC/08-12-2018 270-201.25 4.50 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: E,641.04 Vendor: 6656 -SYNOVIA SOLUTIONS 100994 112335 VEHICLE MAIN I/GPS/AUG 2018 101-3020-S380 440.00 100994 112335 VEHICLE MAINT/GPS/AUG 2018 201: 3020-5380 280,00 100994 11233S VEHIG.l. MAINZ/GPS/AUG 201.8 21.5-3040-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Iota]: 790V0 Vanden 2939 -TAM C14U 1.00995 08-13-2018 DEPT SO P,"I,IFS/CA.VP 101-4095-5605 32,80 ROSEMEAD 100995 08-15-2018 SUPPLIES/CONTRACT JOI-4040-5710 8.63 CLUES/TABLE DECORATIONS 100995 09 16 2018 SUPPUES/CAMP ROSEMEAD '101-40053605 57.58 Vendor 2939 -TAM CHU Total: --win Vendor: 6773 - TELEPACIFIC COMMUNICATION 100996 1068646310 UTILITY SERVICE/FY 2019-19 1,01-1325-5420 8,790.70 Vendor 6773-TELEPACIFICCOMMUNICATION Total: 8,790.70 Vendor: 6741- TEMPLE CITY LAWNMOWER 100997 2801024 DEPTSUPPLIES 101-3030-56015 11.00 100997 3538334 DEP I SUPPLIES 10130345605 27.37 100997 3538763 DEPT SUPPLIES/LAWNMOWER 101-70345605 FIVES 9011 SUPPLIES Vendor 6741 - TEMPLE CITY LAWNMOWER Total: 128.48 Vendor; 6907 -'THE FLAG SHOP 100998 19326 FIAGS 101-3010-5605 1,749,81 Vendor 6907 -THE FLAG SHOP Total: Vendor: 1434 - TOM'S MEN'S WEAR INC. 100999 12293 UNIFORM 101-2005-5655 65.70 PURE] lASE/L.MENDOZA Vendor 1434 - TOM'S MEN'S WEAR INC. Total: 65.70 Vendor: 7025 - U,S. BANK 6746022400 100852 07-29-2018/LAVE TIME SHEET PARS ARS 4571) 101 -20165 78.74 WIT HHOLDING/07-2.9-2018 LATE TIME SHE 100952 OF -12-2018 PANS ADS 4570 101-20165 3,564.80 WIFI-iHOLDING/08 12 2018 100852 08-12-2018 PARS ARS 45 'b 219.20159 15.16 WITHF IOLDIZ08-12-2012 2,, Expense Approval Report 2018-51 EXCESS BENEFIT/FICA/M.CARE Post Dates: 08/10/203.8-08/23/2018 Payment Dates:08/10/2018-08/23/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 100852 08-12-2018 PARS ARS 457b 220-20165 (8.52 WITHHOLDING/08-12-2018 100854 100852 08-12-2018 PARS ARS 457b 260-20165 27.88 WITHHOLDING/08-12-2018 100854 08-12-2018 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,755.10 Vendor: 7026 - U.S. BANK - 6746022500 2018 100853 08-12-2018 PARS ANNUM WITHHOLDING/ 101-20198 2,202.08 100853 08-12-2018 PARS ANNUITY WITHHOLDING/ 201-20198 25,48 100853 08-12-2018 PARS ANNUITY WIT SHOWING/ 215-20198 50,53 100853 08-12-2018 PARS ANNUITY WITHHOLDING/ 220-201.98 46.46 100853 08-12-20.18 PARS ANNUI"IY WITHHOLDING/ 225-201.98 4LSS 100853 08-12-2018 PARS ANNUM WITHHOLDING/ 245-20198 59.09 100853 08-12-2018 PARS ANNUITY WITHHOLI)MC/ 260-20198 296,04 100853 08-12-2018 PARS ANNUITY WI'T'HHOLDING/ 230-20198 11.40 WITHHOLDING/300934/08-12. Vendor 7026 - U.S. BANK - 6746022500 Total: 2,732.63 Vendor: 7027 - U.S. BANK - PARS #6745010000 100975 SEPTEMBER 2018 EXCESS BENEFIT/FICA/M.CARE 1.011325-5545 4,620,00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.tl0 Vendor: 1473 - UNITED WAY INC. 100854 08-12-2018 PAYROLL WITH IOLDING/08-12- 101-20130 14.06 2D18 100854 08-12-2018 PAYROLLWIfTiHOLDING/08-12- 245-20130 0.94 2018 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7317 VANTAGEPOINT TRANSFER AGENTS 100855 08-12 2018/457 PAYROLL 101-20135 10,991.84 WITHHOLDING/300934/08-3.2 ITHHOLDING/300934/08-3.22018 2018 160855 08-12-2018/457 PAYROLL 201-20135 68.21 WITHHOLDING/300934/08-12. 2018 100855 08-12-2018/457 PAYROLL 215-20135 306.05 W FFH HOLDI NG/300934/08-12- 2018 .100855 08-12-2018/457 PAYROLL 220-20135 182,37 W ITFI HO UDI NG/300934/08-12- 2018 100855 08-12-201,8/4`7 PAYROLL- 225-20135 1.96.29 W ITT I I1IDi NG/300934/08-12- 2018 1.00855 08-12-2018/457 PAYROLL 245-20135 14859 W LTHHOI..DING/300934/08-1.2- 2018 100855 08-12-2018/457 PAYROLL 260-20135 1,64707 W! T' H H O LD I N 6/300934/08-12- 2018 100855 08-12-2018/457 PAYROLL. 270-20135 125.53 WITHHOLDING/300934/08 12 THHOLDING/300934/08-122018 2018 1.00855 09-1.2-201$8/1-OAN PAYROLL WN}IHOLDIN6/08-12- 101 201,30 302.78 2018 10085.5 08-12-201.88/LOAN PAYROLLWITHHOLDIN6/08-12- 201-20130 30.11. 2018 100855 08-12-20188/1-OAN PAYROLL WITH14OLDING/08-12- 220-20130 28.58 2018 100855 08-12-20188/LOAN PAYROLL WITHHOLDING/08-12.. 245-20130 3.65 2018 100855 08-12-2188/1.OAN PAYROLLWIl'HHOLDING/08-1.2- 260-20130 1.12.34 2018 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 14,143.41- "122/20 1-3 422:2 7 PM Pzge 1.5 <;I _0 Expense Approval Report 2018-51 Post Dates: 08/10/2018- 08/23/2018 Payment Dates; 08/10/2018.118/23/2018 Payment Number Payablo. Number Description (item) (None) Account Number Amount Vendor; 7319 - VANTAGEPOINT TRANSFER AGENTS 100856 08-12-2018/401A PAYROLL 101-20115 2,156.77 WITHHOLDINC/106564/08 12- MIS 100856 08-12-2018/401A PAYROLI 201 20135 22.54 WIMHOLDINC/10C564/08-12- 2018 100856 08-12-2018/401A PAYROLL 215-20135 58.53 WIMHOLDING/106564/08 12 2018 100856 08-12-2018/401A PAYROLL 220-20135 54,94 WITHHOLDING/106564/08-12. 2018 100856 08-12-2018/401A PAYROL.. 225-20135 34M WITIMOLDING/106564/08-12 2018 100856 08-12-2018/401A PAYROLL 24S-10135 70.88 WITHHOLDING/506.564/08-12- UIS 100856 08-12-201.8/401A PAYROLL 260-20135 262.Oi WI 20119 100856 08-12-2018/401A PAYROLL 270-20135 10.08 WIT HHOLDING/106564/09-1.2- 201.8 I00856 08-12-2018/COONCIL PAYROLL 101-20135 1,000z0 W11HHOLDING/106564/08 12 2018 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,fi7ii,SS Vendor: 1493 - VINA ENGRAVING & TROPHIES 101000 21757 P[AQUE/W.ALARCON/NAME 101. -_3.05--`5605 2.8935 BADGES/N.11AWORTH 101000 21/57 PlAQUE/W.AlARCON/hAME 1.01 U I's-5605 2490 BADGE/N.FIAWORTH 107000 21757 PLAQUE/W.ALARCON/NAME 101-1325-5605 4806 BADGES/N.HAWORM Vendor 1491 - VIVA ENGRAVING& TROPHIES Total; 361.35 Grand Total: 693,364.ag Expense Approval Report 2018-51 Fund Summary Fund 101- General Fund 201- State Gas fax 716 - Proposition A 220 -Proposition C 225 - Measure R Local Return 230 - Air Quality Management District 245 - Street Lighting District 260 - Community Development Flock Giant 270 - HOME Fund o15- Trust & Agency 901 - City Treasury Fund Grand Total: Post Dates: 08/10/201.8-08/23/2018 Payment Dates: 08/10/2018.08/23/2015 PaymentAmount 412,164.20 14,800.50 7,613.62 3,053.90 28,115.06 1,490.00 44,603 99 23,998.57 627.87 326.00 156,571.17 693,364.88 Report Summary , _27201H *1>22:27 Phi Page 17 cf, Account Summary Account Number Account Name Payment Amount 101-1105-5115 Retirement contributions 1,789.88 101,11.05-5130 Cafeteria benefit 620.39 101-1105-5435 Travel& meetings 98.35 101-1105-5605 Generalsupplies 28935 101-1115-5115 Retirement contributions 3,374.80 101-1115-5299 Other 3,920.00 101-1115-5605 General supplies 89.70 101"1120-5130 Cafeteria benefit 382.30 101-1205-5115 Retirement contributions 7,470,11 101-1205-5605 General supplies 27.36 101-1305-5115 Retirement contributions 3,637.00 101.-131.0-5299 Other 5,454.69 101-1310-5465 Membership dues 100.00 101-1310-5550 Recruiting expense 32,00 101-1.320-5410 Property insurance 72,31.0.00 101-13 2 55 1 15 Retirement contributions 1,540.93 101-1325-5130 Cafeteria benefit 11,19639 101-1325-5420 Talephon&lnternet 9,737.07 101-1,325-5545 Admin expense 4,759,66 101-1.325-5599 Other purchased services 703.75 101"1325-5605 General supplies 2,566.86 101:2005-511.5 Retirement contributions 3,977.70 1.01.-2005-5655 Uniforms 389.65 101-20110 Federal income tax 17,039.52 1.01-20115 FICA tax payable 17,064.76 101-20120 Medicare tax payable 5,465.92 101.-201.25 State income tax withheld 5,547.60 101-20130 Wage garnishments 479.23 101-20135 Deferred compensation 14,148.61 101-20140 PERS buy-back withheld .327.10 101-20145 Credit union deposits 195.00 101-20150 Health Iris premiums 40,282.78 101-20165 PARS alternate retirement 3,643.54 101-20198 PERS payable 23,992.27 101-2020-5540 laundering 1625 101-20310 Retention payable 5,000.00 101-3005-5115 Retirement contributions 776.53 1.013010-5115 Retirement contributions 1,294.96 101-3010-5605 General supplies 1,984.34 101-3010-5655 Uniforms 150.00 1013015-5299 Other 6,800.34 101-3015-5340 Facilities repair 1,798.05 Report Summary , _27201H *1>22:27 Phi Page 17 cf, Expense Approval Report 2018-51 J •� -J1 i i i7P61 Post bates: 08/10/2018-08/23/2018 Payment Dates: 08/10/'7018-08/23/2018 Account Summary Account Number Account Name Payment Amount 101-3020-5380 Veide repairs K 2,962.90 101-3030-51,15 Retimmentcomributions 21,690.27 1013030-5130 Cafeteria benei9t -1,803.73 101-3030-5305 Electricity 217.34 101-30305310 Water 20,667.41 101-3030-5315 Natural gas 717.37 1.01-3030-5330 Grounds repair& 13,916.08 101-3030-5335 -free maintenance 4,619.54 101-3430-5340 Fadlhl,ee repair & 27.68 10'1-30305605 General supplies 3,799.56 101-30.30-5630 Small tools&equipment 1,138.83 1013035-5115 Retirement contribution 3,51,1-29 101-9035-5299 Othe, 1,975.00 101-3035-5495 industrial waste &sewers 337.00 101-3036-5115 Retirement contribution 2,737.26 101-4005-5115 6tetlrementcontrlbutions 3,772.67 101-4005-5387 Property lease 212_18 1.01-4005-5605 General supplies 145.12 101-4015-4320 Swimming lessons 345,00 101-401.5-S11S Retirement contributions 2,354.37 101-401s-5310 Water 1,504.17 101-40is-131s Natural gas 4.59.28 1.01-401.5-5.345 Paul maintenance 371.20 101-4015-5505 Class instruction 8,795.50 101-40:.5-5605 General supplies 525,86 101-4020-4305 Classes 186.0D 101-4025-5605 General supplles 234.76 101.4030-51.15 Retirement contribution :1,249,26 101-40306 5560 food services contract 2,013.00 101.-4030-5710 Community Events 200.00 101-4030-5715 Excursions 429.00 101-4040-5710 Community events 16,6233.01 101-51.05-5115 Retlrement contributions 5,26.3.73 101-''5115-51`15 Retirement contributions 990.85 101-6005-5225 Engineering -CIP 9,200.00 201-20110 Federal income tax 141.78 201-20115 HCA tax payable 152.10 201-20120 Medicare tax payable 35.56 201 2 0125 State income tax withheld 50A9 201-20130 Wage; garnishments 30.11 201.-20135 Deferred compensation 90.75 201-20150 1-lealth Ins premiums 517.80 201-20198 PE:R$payable, 203.06 201-20310 Retention payable 287.50 201-3010-5115 Retirement contributions 1,098.34 201;3010-5360 Curbs&sidewalks repair R, 3,181.00 201-3020-5380 Vehicae repairs K 2,239.09 2.01-3030-5330 Grounds repair& 6,772.92 21.51205-5111 Retirement contributions :1,31.2.39 215-1305:5115 Retirement contributions 395.42 215-20:110 Federal Income tax 467.22 2'15-20115 FICA tax payable 543.76 215-201.2.0 Medicare, tax payable 133.04 21.5-2.0125 State income tax withheld 204.:35 215-2013$ Deferred compensation 364.58 215-2.0:1.40 PERS buy-back wlthhe,id 59.54 215-20150 Health ins premiums 1,251.92. 215-20165 PARS alternate retirement 15.16 Expense Approval Report 2018-51 Post Dates; 08/1.0(2018-08/23/201.8 Payment Dates: 08/10/2019.08/23/2018 Payment Amount 820.30 582.40 379.79 75.00 1,008.75 395.42 262.21 261.46 87.68 86.72 28.58 237.31 561.45 68.52 371.28 693.27 105.42 227.72 230.60 53.90 79.04 231.09 217_25 359.91 2.91.20 429.43 25,x95.50 1,490.00 228.30 270.06 63.16 58.21 4.59 219.47 1,200.94 465.43 32,185.76 8,987,44 1,'720.63 472.88 971.68 1,39610 337.28 310.13 656.70 1,909.08 15.00 2-,2-00.14 27.88 2,262.95 312.31 5,748.01 3,258.93 3,019.50 1,100.00 16.44 45.48 10.66 317.7120]$ 4;22127 Ph1 Page 19 o 20 Account Summary Account Number Account Name 215-20198 PERS payable 215-3005-5115 Retirement contributions 215.30105115 Retirement contributions 215-3040-5380 Vehicle repairs & 215-4030-5715 Excursions 220-13053115 Retirement contributors 220-20110 Federal income tax 220-20115 FICA tax payabla 220-20120 Medicare tax payable 220-20].2.5 State income tax withheld 220-20130 Wage garnishments 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 220-3010-5115 Retirement contributions 225-1305-5115 Retirement contributions 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deterred corpensaton 225-20150 Health ins premiums 225-20198 PERS payable 225:3005511.5 Retirement contributions 225-3035-5115 Retirement contributions 225-6005-5225 Engineering -CIP 23020310 Retention payable 245-20110 Federal income tax 245-20115 PICA tax payable 245-20120 Medicare tax payable 245-20125 State- incometax withheld 24.5-20130 Wage gamishmenis 245-20135 Deferred compensation 245-20150 Health ins Premiums 245-20198 PERS payable 245-3010-5305 Electricity 245-3010-5365 Traffic signal maintenance 245-3030-5115 Retirement contributions 260-2005-5115 Retirement contributions 260-20110 Federal income tax 260-20115 FICA tax payable 260-20120 Medicare tax. payable 260-20125 State income tax withheld 26020130 Wage garnuhments. 260-201-35 Deferred compensation 260-20145 Credit Union deposits 26020150 Health ins premiums 260-20165 PARS alter nate retirement 260-20198 PERS payable 260-4030-519.5 Retirement contribution 260-5115-5115 Retirement contributions 260-520.5-5115 Retirement contributions 260-5205-5720 Community contributions 260-5205-5940 Other expenditures 270-201.1.0 Federal income tax 270-201,7.5 FICA tax payable 270-20120 Medicare tax payable Post Dates; 08/1.0(2018-08/23/201.8 Payment Dates: 08/10/2019.08/23/2018 Payment Amount 820.30 582.40 379.79 75.00 1,008.75 395.42 262.21 261.46 87.68 86.72 28.58 237.31 561.45 68.52 371.28 693.27 105.42 227.72 230.60 53.90 79.04 231.09 217_25 359.91 2.91.20 429.43 25,x95.50 1,490.00 228.30 270.06 63.16 58.21 4.59 219.47 1,200.94 465.43 32,185.76 8,987,44 1,'720.63 472.88 971.68 1,39610 337.28 310.13 656.70 1,909.08 15.00 2-,2-00.14 27.88 2,262.95 312.31 5,748.01 3,258.93 3,019.50 1,100.00 16.44 45.48 10.66 317.7120]$ 4;22127 Ph1 Page 19 o 20 Expense Approval Report 2018-51 Post Dates: 08/10/2019-08/23/2018 Payment Dates: 09/10/2018 - 09/23/2018 Account Summary Account Number Account Name PaymentAmount 270-20725 $Yate income tax withheld 4.50 27020135 Deferred compensation '33.61. 27020150 Health Ins premiums "73.39 270-20198 PERS payable 79.:33 270-52.10-51:15 Retirement contributions 267.46 61:-24005 Refundable Deposits 100.00 6.15-24515 County recording fee pass- 225.00 615-24520 Business Lie Gree Payable 1.00 901-10115 Payroll Checking - BOW 156,571.17 Grand Total: 693,364.98 Project Account Summary Project Account Key payment Amount **None** 637,232,90 02 26.00 11024-999 4,614.38 11039-999 200.00 11041-999 1.,417.75 11055-999 6.000.00 7.8065-999 320.00 14102-999 556.20 14302-999 160.00 14401-999 8.1.66 14402-999 3,019.SD 1.6003-999 150.00 2s 101.00 21029-105 23,026.00 28004999 2,867.50 3101'7-105 9,270.00 43 1,835,50 45 ]3.00 47 15.00 si 80100 58 1,044.09 59 15.00 60 431..40 64 15.00 66 7.00.00 69 13.00 70 13.00 74 ,13.00 75 15.00 77 15.00 78 30.00 Grand Tata!: -.-.-. -......6 693,364.58