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CC - Item 5A - Claims and Demands 2018-65RESOLUTION NO. 2018-65 A RESOLUTION OF THE CITY COUNCEL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN TITE SUM OF $529,663.62 NUMBERED 101617 THROUGH NUMBER 101700 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: SEC'T'ION L 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 tall force and effect. The st sne 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 hinds for payment thereof dl xloria Molleda, City Manager l i 4 --- -I Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 13TH day of November, 2018. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA ITEM NO. 5.A STATE OF CALIFORNIA } COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Cleric of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2018-65, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of November, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 12.- A & R NURSERY, INC. 101629 64405 Vendor: 5158 - AGI ACADEMY INC. 101632 09/7.1-10/26/2018 Vendor: 2063-AKINS IT 101.630 14060 Description {Item) (None) GROUNDS MAINT/PLANTS CIASS INST'RUCT'OR INSTALL WIFI/GCC I tfm_ FIN MT BV Vendor Name Payment Dates 10/18/2018 - 10/31/2018 Account Number Amount 101-3030-5330 85.41 Vendor l2 -A& R NURSERY, INC. Total: 85.41 101-4020-5505 252.00 Vendor 5158 - AGI ACADEMY INC. Total: 252.00 505-1315-5840 9,213.88 Vendor 2063 - AKINS IT Total: 9,213.68 Vendor: 2031- AMERICAN SOCIETY OF COMPOSERS, AUTHORS & PUBLISHERS 101631 192000330407 ENTERTAINMENT LICENSE 101-4001-5565 3.50 RENEWAL JAN 2018 -MAR 2018 101.631 100004932525 F:NTERI'AINMENT LICENSE 101-4001-5565 52050 RENEWAL APR 2018 -DEC 2018 101.631 100004932526 E14TERTAINMENT LICENSE 101-4001-5565 1.7350 RENEWALJAN 2019 -MAR 2019 ............................... ................... Vendor 2031- AMERICAN SOCIETY OF COMPOSERS, AUTHORS & PUBLISHERS Total: 697.50 Vendor: 4668 - ANNIE LAO 101633 10/07-10/2018/CA APA REIMB/TRAVEL EXP/CA APA 101-5105-5435 121.35 10/07-10/201x Vendor 4668 -ANNIE LAO Total: 121.35 Vendor: 2292 - BEACON MEDIA, INC. 101.634 A80322 LEGAL ADVER'T'ISING/MCA 18-04 101-1115-5450 429.00 - Vendor 2292- BEACON MEDIA, INC. Total: 429.00 Vendor: 4327 -BENJAMIN KIM 101635 10-24-2018 REIMB/IPAD&ANTI-THEFT 505-1315-5840 J.23.67 CITY HALL LOBBY KIOSK Vendor 4327 - BENJAMIN KIM Total; 123.67 Vendor: 2269-BUCKNAM INFRASTRUCTURE GROUP, INC 103.636 338-02.02 PAVEMENT MANAGEMENT- 225-3035-5299 10,636.55 PROGRAM{PMT#2 Vendor 2289-BUCKNAM INFRASTRUCTURE CROUP,INCTotai: 10,636.55 Vendor: 2945- CAL HOME REMODELING INC. 101637 10736 HANDYMAN LOAN/ 260-5205-5705 15,000.00 9425 ROSE STREET 101637 10736 HANDYMAN LOAN/ 275-20310 -2,034.50 9425 ROSE STREET 101637 10736 HANDYMAN LOAN/ 275-5210-5705 5,345.00 9425 ROSE STREET Vendor 2945 - CAL HOME REMODELING INC. Total: 18,310.50 Vendor:2897- CAL PUBLIC EMPLOYEES(CaiPERS) DFT0003312 100000015466554/A ANTHEM HMO SELECT 101-20150 1,386.95 DF10003313 100000075466554/13 Blue Shield HMO Premium/NOV 101-20150 7,18856 2018 DFT000331.3 100000015466554/13 Blue Shield HMO Premium/NOV 201-201.50 71,24 2018 DFT0003313 100000915466554/B Blue Shield 14MO Premium/NOV 215-20150 93.06 2018 DFT0003313 100000015466554/B Blue Shield HMO Premium/NOV 220-20150 '69.29 2018 DFT0003313 100000015466554/8 Blue Shield HMO Premium/NOV 225-20150 74.84 2018 _...__......-.....-...... _ 10/31/291$ 10:33:51 AM Page 1 of 20 Expense Approval Report 2016-65 Payment Number Payable Number Description (Item) (None) DFT000331.3 100000015466554/B Blue Shield HMO Premium/NOV 101-20150 119.19 2018 DFT0003313 100000015466554/6 Blue Shield HMO Premium/NOV 101-1.01.50 1.,694.91 2018 DFID003314 100000015466554/C HEALTH DED/EXCESS OF ER PAID DF'I'0003334 100000015466SS4/C.HANH KAISER PREMIUM 234.83 215-20150 WITHHOI.DING/NOV 2018 DFT0003315 1.0000001.5466554/D EMPLOYER PAID HEALTH 6.29 245-20150 PREMIUM DFT0003316 10000001.5466554/E. HEALTH NET SALUD Y MAS DF -T000331.6 1.000000.15466554/E HEALTH NET SALUD Y MAS DFT0003317 100000015466554/F HEALTH NET SMARTCARE DFT0003318 100000015466554/G KAISER PREMIUM 101-20150 488.49 WITHHOLDING/NOV 2018 DFT0003318 100000015466554/G KAISER PREMIUM 101-1120-5130 133.00 WITHHOLDING/NOV 2018 DFT0003318 100000015466554/G KAISER PREMIUM 101-1325-5545 136.94 WITHHOIDING/NOV 2018 DFT0003318 100000015466554/G KAISER PREMIUM 260-20150 231.06 WITHHOLDING/NOV 2018 DF10003318 100000015466554/G KAISER PREMIUM 215-20150 95.89 WITHHOLDING/NOV 2018 DFT00033.18 10000001.5466554/G KAISER PREMIUM 245-20150 312.05 WITHHOLDING/NOV.2018 DPT0003318 100000015466554/G KAISER PREMIUM 101-20150 139,19 WITHHOLDING/NOV 2018 DFT0003319 100000015466554/H PERS Choice Withholding/NOV 2018 DFI0003319 100000015466554/H PERS Choice Withhoiding/NOV 2018 DFT0003320 100000015466554/1 PERS Care Withholding/NOV 2018 DFT0003:320 100000015466554/1 PERS Care Withholding/NOV 2018 DFT0003121 100000015466554/1 PERS Select Withholding/NOV 2018 DFT0003322 100000015466554/K UNITEDHEALTFICARE DFT0003822 1000000.15466554/1K UNITEDHEALTHCARE DFT0003323 100000015466554/1 HEALTH PREMIUMS/NOV 2018 DFT0003323 100000015466554/L HEALTH PREMIUMS/NOV 2018. DFI0003323 100000015466554/L HEALTH PREMIUMS/NOV 2018 DFID003323 100000015466554/L HEALTH PREMIUMS/NOV 2018 DFT0003323 100000015466554/1 HEALTH PREMIUMS/NOV 2018 DFT0003323 100000015466554/L HEALTH PREMIUMS/NOV 2018 DFT0003324 1000000£5466554/M ANI HEM HMO SELECT' DFT0003324 10000001.54665541M ANTHEM LIMO SELECT DFT0003325 100000015466554/N Blue Shield HMO Premium/NOV 2018 DFT0003325 10000001.5466554/N Blue Shield HMO Premium/NOV 2018 DF10003325 100000015466554/N Blue Shield HMO Premium/NOV 2018 DFT0003325 100000015466554/N Blue Shield HMO Premium/NOV 2018 DFT0003325 100000015466554/N Blue Shield HMO Premium/NOV 2018 DF10003325 100000015466554/N Blue Shield HIV1O Premium/NOV 2018 DFT0003325 100000015466554/11 Blue Shield HMO Premium/NOV 2018 D170003326 100000015466554/0 HEALTH NETSMARTCARF.. DFT0003327 100000015466554/P HEALTH DED/EXCESS OF ER PAID Payment Dates: l0/18/2018-10/31/2018 Account Number Amount 245-20150 267,81. 260-20150 23.93 101-20150 119.19 101-20150 642.70 101: 20150 808.64 101-1.01.50 1.,694.91 260-2.01.50 286.24 101-20150 288.57 101-2-0150 5,427.57 201-20150 234.83 215-20150 275.42 220-20150 218.14 225-20150 6.29 245-20150 90.60 260-20150 262.52 101-20150 2,878.59 215-20150 285.38 260-20150 297.1.6 270-20150 39.70 101-20150 266.60 101-20150 488.49 245-20150 114.29 101-1.1.15-51.30 -1,051_23 101-1120-5130 133.00 1.01:1325-5130 237.54 101-1325-5130 2,527.00 101-1325-5545 136.94 101-5105-5130 396.10 101-20150 759.20 260-20150 231.06 101-20150 7,140.58 201-20150 71.24 215-20150 95.89 220-20150 69.30 225.20150 75.84 245-20150 312.05 260-20150 23.92 101-20£50 288.58 101-20150 139,19 t}i/G'J I+ 3i:S1A1uag. 2u920 Expense Approval Report 2018-65 Payment Dates: 10/18/2018 -10/31/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003328 100000015466.554/Q. HEALTH NETSALUDY MAS 101-20150 1,692,78 DF10003328 100000015466554/Q HEAD H NEFSALUD Y MAS - 260-20150 288.40 DFT0003329 100000015466554/1 KAISER PREMIUM - 101-20150 5,420.37 ' WITHHOLDING/NOV 2018 - DF10003329 100000015466554/1 KAISER PREMIUM 201-20150 235.32 WITHHOLDING/NOV 201.8 DFT0003329 1.00000015466554/R KAISER PREMIUM 215-20150 277,60 `WITHHOLDING/NOV 2018 DFT0003329 100000015466554/R KAISER PREMIUM 220-20150 219.82 WITHHOLDING/NOV 2018 - DFT0003329 3.00000015466554/R KAISER PREMIUM 225-20150 6.29 .WITHHOLDING/NOV2018 DFT0003329 100000015466554/R KAISER PREMIUM 245-20150 93.45 WITHHOLDING/NOV 2018 DFT0003329 100000015466554/R KAISER PREMIUM 260-20150 262.52 WITH HOLDING/NOV 2018 DFT0003330 100000015466554/S PERS Care Withholding/NOV 260-20150 270.74 j 201$ DFT0003330 100000D1S466554/S PERS Care WithholdinpjNOV 270-20150 66.13 2018 DFT0003331 100000015466554/T PERS Choice Withholding/NOV 101-20150 2,760.91 2018 DFT0003331 100000015466554/T PERS Choice Withholding/NOV 215-20150 28539 2018 DF10003331 100000015466554/T PERS Choice Withholding/NOV 225-20150 24.64 2018 DF10003331. 100000015466554/1 PERS Choice Withholding/NOV 260-20150 93.06 2018 DFT0003332 100000015466554/IJ PERS Select Withholding/NOV 101-20150 286.61 a 2D18 DPT0003333 100000015466554/V UNITEDHEALTHCARE 101-20150 48536 DF'10003333 100000015466554/V UNITEDHEALTHCARE 245-20150 11.7.42 DFT0003311 100000015466567 HEALTH PREMIUMS/NOV 2016 101-1325-5130 145.64 l Vendor 2897- CAL PUBLIC EMPLOYEES(CaIPERS) Total: 47,727.36 j Vendor: 310 - CAL -AM WATER COMPANY C/O 101638 10-31-2018 UTILITY SERVICE 101.-3030-5310 3,864.70 r 101638 10-31-2018 U1 ILITY SERVICE 101-4015-5310 970,11 Vendor 314 -CAL -AM WATER COMPANY C(O Total; 4,834.81 Vendor: 2453- CHARTER COMMUNICATIONS 101639 1.0-31-2018 U' I'ILITY SERVICE 101-1325-5420 177.06 Vendor 2453 - CHARTER COMMUNICATIONS Total: 177.06 Vendor: 2919 - CHARTER OAK GYMNASTICS 101640 09/27-10/25/2018 CLASS INSTRUCTOR 101-4020-5505 v __ 192.50 Vendor 2919- CHARTER OAK GYMNASTICS Total: 192.50 Vendor: R10061 -CHRISTOPHER YIP 101641 5333FAC REFUND/RENTAL FEES 101-4010-4330 733.92 Vendor R10061- CHRISTOPHER YIP Total: 733.92 Vendor: 9991- CITY OF ROSEMEAD DFT0003306 10-21-2018 NET PAYROLL/10-21-2018 901-10115 130,570.24 Vendor 9991- CITY OF ROSEMEAD Total: 130,570.24 Vendor: 2fi63-COLLEEN 15 816 0. 5 00 1 ' 50005 SEPT 2018/CELLPHONE SVC CELL PHONE SVC REIMS/SEPT 101-1325-5420 57.21 1 2018 _ Vendor 2663- COLLEEN ISHIBASHI Total: 57.21 Vendor: 2797- DISCOVERY CUBE LOS ANGELES 101642 602807 EXCURSION/DISCOVERY CUBE/ 101-4005-5605 19090 01-03-2019 Vendor 2797- DISCOVERY CUBE LOS ANGELES Total: 190.90 10/3=/2018 10::3J:51 AM Paye 3 of 20 Expense Approval Report 2018-65 Payment Dates: 10/18/2018 -10/31/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 3764- ERICRA HERNANDEZ 50006 09/19-21/2018 MILEAGE REIMB/RISK 101-1115-5435 105.1.9 MANAGEMENT 09/19-21/2018 Vendor 3764-ERICRA HERNANDEZ Total: 105.19 Vendor: 1204-ERNIE RIOS SR. 101644 40980 SIGN PAINTING/RSMD PARK 101-3030-5330 660.00 Vendor 1204-ERNIE RIOS SR. Total: 550.00 Vendor: 3032 - EXXON MOBIL FLEET/GECC 101645 OCTOBER 201.8 FUEL F.XP/OCT 2018 1.02-3020-5610 -1.44 101645 OCTOBER 2018 FUEL EXP/OCT 2018 101-3020-5610 121,80 101645 OCTOBER 2018 FUEL EXP/O(T 2018 101-3020-5610 88.10 101645 OCTOBER2018 FUEL EXP/OCT 2018 101-3020-5610 79,43 101645 OCTOBER 2018 FUEL EXP/OCT 2018 1.013020-5610 61.15 101,645 OCTOBER2018 FUEL EXP/OCT 2018 1.01-3020-5610 46.79 101645 OCTOBER 2018 FUEL EXP/OCT 2018 101.-3020-5610 28.92 101645 OCTOBER 2018 FUEL EXP/Off 2018 101-3020-5610 25.19 10164$ OCTOBER 2018 FUEL EXP/OCT 2018 101-3020-5610 11.04 1.01645 OCTOBER 2018 FUEL EXP/OC12018 101-3020-5610 10.00 301645 OCTOBER 2018 FUEL EXP/OCT 2018 - 201-3020-5610 55.51 1.01645 OCTOBER 2018 FUEL EXP/OCT 2018 201-3020-5610 34.00 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 560.49 Vendor: 508 -FEDERAL EXPRESS 101646 6-336-22950 POSTAGE/CALTRAN 101-1115-5605 21.05 101646 6-336-22950 POSTAGE/DF.PTOF 1.01-5105-5475 62.15 HOUSING URBAN ...-.__ Vendor 508 -FEDERAL EXPRESS Total: ................_...-.-.-........ 63.20 Vendor: 812934- FOUNDATION FOR EARLY CHILDHOOD :101643 5169FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812934- FOUNDATION FOR EARLY CHILDHOOD Total: 300.00 Vendor: 3346- FUHR SOFTWARE INC 101647 1516 CITY HALL LOBBY KIOSK 505-1.315-584.5 647.00 Vendor 3346 - FUHR SOFTWARE INC Total: 647.00 Vendor: 3344 -FUN EXPRESS, LLC 101.648 692308543-01 SUPPLIES/DINNER W/SANTA 101-4040-5710 171.87 Vendor 3344 -FUN EXPRESS, LLC Total: 171.87 Vendor:3547-6/M BUSINESS INTERIORS - 101649 245305 -IN BI -DG & SAFETY/FILING CABINET 1.01-6005-5395 464.1.0 Vendor 3547 - G/M BUSINESS INTERIORS Total: 464.10 Vendor: 2111 - GALLS AN ARAMARK COMPANY 101650 10822357 DEPT SUPPLIES/LATEX GLOVES 1.01-2030-5605 288.35 Vendor 2111- GALLS AN ARAMARXCOMPANY Total; 288.35 Vendor: 1360 - GOLDEN STATE WATER CO. 101651 10-31-2018 UTILITY SERVICE 101-3030-5310 9,388.46 Vendor 1360 -GOLDEN STATE WATER CO. Total: 4,388.46 Vendor: 3859- HOME DEPOT CREDIT SERVICE 101617 241728 14ARDWARE SUPPLIES/ 101-4030-5710 10.98 SENIOR BINGO SOCIAL 101617 241735 HARDWARE SUPPLIES/CHY HALL 1.01.-3030-5605 82.97 MONUMENT 1.01617 36182 HARDWARE SUPPLIES/ -. 1.01-3030-5340 56.67 JAY IMPERICAL PK/MONUMENT 101617 8241914 HARDWARE 101-3030-5605 204.20 SUPPLIES/J.IMPERIAL PARK 101617 8241915 HARDWARE 101-3030-5630 91.14 SUPPI IFS/IRRIGATION SUPPLIES u 31'f2,)h iii 33:51 AI`^ F : u ;0 Expense Approval Report 2018-65 Payment Number Payable Number 101617 8404523 101617 5264330 101617 5410838 101617 5764251 101617 4404559 101617 3037454 1.01617 8264915 101617 214430 101617 7014029 101617 7023247 101617 7023248 101.617 7243087 101617 7404639 101617 5023474 101617 81284 101617 81.285 101617 9023980 101617 9900090 101617 8720269 10161.7 8900126 101617 7680958 101617 9033605 101617 4260474 101,617 4411080 101617 4904142 101617 3244537 101617 3370157 101617 3974791 101617 2244655 101.617 1404819 Vendor: 701- INTERNAL REVENUE SERVICE DFT0003298 10-21-2018/FICA DFT0003298 10-21-2018/FICA DFT00032.98 10-21-2018/FICA DFT0003298 10-21-2018/FICA DFT0003298 1021-2018/FICA DFT0003298 1021-2018/FICA DFT0003298 10-21-2018/FICA Description (item) (None) HARDWARE SUPPLIES/PARKS MAINT HARDWARE SUPPLIES/ -CIN HALL PLAZA HARDWARE SUPPI.IES/J.IMPERIAL PARK HARDWARE SUPPLIES/ BUNGEE CORDS HARDWARE SUPPLIES/PEST CONTROL HARDWARE SUPPLIES HARDWARE SUPPLIES/POOLS HARDWARE SUPPLIES/HAUNTED HOUSE HARDWARE SUPPLIES HARDWARE SUPPLIES/HAUNTED HOUSE HARDWARE SUPPLIES HARDWARE SUPPLIES/GCC HARDWARE SUPPLIES/PAINT HARDWARE SUPPLIES/RSMD PIC PRESCHOOL HARDWARE SUPPI..IES/HAUN"I-ED HOUSE HARDWARE SUPPLIES/POOLS HARDWARE SUPPLIES/PROTECTIVE GEAR HARDWARE SUPPLIES/ TRUNK OR TREAT HARDWARE SUPPLIES/ TRUNK OR TREAT HARDWARE SUPPLIES/INFLATOR/ GARVEYPARK HARDWARE SUPPLIES/ TRUNK OR TREAT HARDWARE SUPPLIES/ FACILITY MAINT HARDWARE S U P P L I ES/J.I M P E R IA L/ RS M D PARK HARDWARE SUPPLIES HARDWARE SUPPLIES/FREEZER HARDWARE SUPPLIES/ RSMD PARK HARDWARE SUPPLIES/ COMMUNITY GARDEN HARDWARE SUPPLIES/REBAR HARDWARE SUPPLIES/SENIOR BINGO SOCIAL HARDWARE SUPPLIES/ COMMUNITY GARDEN/PLANTER BOX FICA PAYMENT/10-21-2018 FICA PAYMENT/10-21-2018 FICA PAYMENT/10-21-2018. FICA PAYMENT/10-21-2018 FICA PAYMENT/10-21-2018 FICA PAYMENT/1021-2018 FICA PAYMENT/10-21-2018 Payment Dates: l0/18/2018-10/31/2018 Account Number Amount 1013030-5340 458.13 101-3030-5330 86.09 101-3030-5605 9233 101-3030-5630 37.00 101-3015-5340 104.34 101-3010-5605 41.43 101-3030-5605 107.31 101-4040-5710 -65.98 101-3015-5605 94.47 101-4040-5710 654.94 101-4025-5605 33.45 101-3030-5630 1.47.03 101-3030-5330 - 31.60 101-3015-5340 53.38 101-4040-5710 65.98 101-4015-5605 83.49 101-3030-5605 67.95 101-4040-5710 146.71 101-4040-5710 7.13 101-4010-5630 27.4.7 101-4040-5710 10.05 1.01-3015-5340 124.98 101-3030-5605 239.40 101-6005-5395 189.86 101-2030-5630 469.10 1.01-3030-5605 95.95 101-3015-5605 1,288.77 101-3015-5605 75.88 101-4030-5710 5.48 101-3030-5605 711.58 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 5,931.26 101-20115 14,873.52 201-20115 175.04 215-20115 431.22 220-20115 - 266.72 225-20115 106.46 245-20115 258.40 260-20115 1,026.74 101'31/201fl 10;33:51 AM Pa0e 5 of 20 Expense Approval Report 2018-65 Payment Dates: 10/18/2018 - 10/31/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003298 10-21-2018/FICA - FICA PAYMENT/10-21-2018 270-20115 45.48 DFT0003301 10-21-2018/FIT FEDERALTAX 101-20110 14,40&.G7 WITHHOLDING/10-21-2018 DFT0003301. 10-21-2018/FIT FEDERALTAX 201-20110 140.14 WITH HOLDING/10-21-2018 DFT0003301. 10-21-2018/FIT FEDERALTAX 215-20110 .512.99 WITHHOLDING/10-21-2018 DFT0003301 10-21-2018/FIT FEDERALTAX - 220-20110 236.20 WIT"HHOLDING/10-21-2018 DFT0003301 10-21-2018/FIT FEDERALTAX 225-20110 1OZ28 WITHHOLDING/10-21-2018 DF10003301 10-21-2018/Fl-l- - FEDERALTAX 245-20110 236.50 WITHHOLDING/10-21-2018 DFT0003301 10-21-2018/FIT FEDERALTAX 260-20110 807.02 WITHHOLDING/10-21-2018 DFT0003301 10-21-2018/FIT FEDERALTAX - 270-20110 15.44 WITHHOLDING/10-21-2018 DFT0003299 10-21-2018/M.CARE MEDICARE PAYMENTS/10-21- 101-20120 4,548.48 2018 DFT0003299 10-21-2018/M.CARE MEDICARE PAYMENTS/10-21- 201-20120 40.94 201.8 DFT0003299 10-21-2018/M.CARE MEDICARE PAYMENTS/10 21- 215-20120 145.56 2018 DFT0003299 10.21-2018/M.CARE MEDICARE" PAYMENTS/1.0-21- 220-20120 78.84 2018 DFT0003299 10-21-2018/M.CARE MEDICARE PAYMENTS/10-21- 225-20120 24.88 2018 DFID003299 10-21-2018/M.CARE MEDICARE PAYMENTS/10-21- 245-20120 60.44 2018 DFT0003299 10-21-2018/M.CARE MEDICARE PAYMENTS/10-21- 260-20120 290.16 2018 DFI0003299 1.0-21.-2018/M.CARE MEDICARE PAYMENTS/.10-21- 270-20120 10.66 2018 .._ ...............-.8.....-.-....-....- Vendor 701 - INTERNAL REVENUE SERVICE Total: 3,848.788 Vendor: 4048-INTERWESI" CONSULTING GROUP INC. 101652 44290 ITSUPPORT/SEPT2018 101.-1315-5299 9,334.00 101653 44291 IT SUPPLIES/ETHERNET PORI 505-1315-5840 38.31 .................................... Vendor 4048 - INTERW€ST CONSULTING GROUP INC. Total: _.............. 9,572.31 Vendor: 4000-IRMA GALINDO 50007 AUGUST 2018/CAKE REIMB/CAKE/AUG 2018 101-20160 50.78 50007. 10-31-2018 REIMB/SUPPLIES HALLOWEEN 101-1325-5199 95.64 PO'T'LUCK/REACI'T Vendor 4000- IRMA GAUNDO Total: 146.42 Vendor: 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 101654 9262 BACKFLOW TESTING 101-3030-5605 45.00 Vendor4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC, Total; 45.00 Vendor: 41&1 -JAN POINT 10.1655 14995 JANII"ORIALSVC/SEPT2018' 101.-3015-5325 17,067.14 Vendor 4181 -SAN POINT Total: 17,067.14 Vendor: R11411 -JASON T. LAM " 101.656 5275FAC FACILITY USE REFUND G15-24005 300.00 Vendor RJ.1411-JASON T. LAM Touut ___300A0 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 101657 111651/1 DEPT SUPPLIES/GARDEN: HOSES/ 101-6005-5395 400.52 COMMUNITY GARDEN 101.657 111813/1 DEP"FSUPPUES 101-303(}5605 5.07 101657 112084/1 IRRIGATION SUPPLIES - 101-3030-5605 6.62 1.01657 1121051/1. DEPT SUPPLIES/IRRIGATION 101-3030-5630 79.94 T00L5/ROSEMEAD PARK - x:/10 ti '73:51AM - Yc Expense Approval Report 2018-65 - Payment Dates: 10/18/2018 . 10/31/2018 Payment Number Payable Number Description (item) (None) Account Number Amount 101657 7.12173/1 'DEPT SUPPLIES/PVC PIPES 101-3030-5605 1.08.61 Vendor 720 -)HM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 600.76 Vendor: 727 - JIM'S PLANT TAJA 101658 34196 Vendor: 570 - JOE A. GONSALVES & SON 101.659 156974 IRRIGATION MAINLINE/ COMMUNITY GARDEN CONTRACT SVC/NOV 2018 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 101660 REPWI8100901436 INDUSTRIALWASTE & SEWERS 101660 REPW18100901482 TRAFFIC SIGNAL MAINT 101-3030-5330 4,237.50 Vendor 727 -JIM'S PLANT TAJA Total: 4,237.50 101-1325-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 101-3035-5495 5,999.77 245-3010-5365 154.20 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,15397 Vendor: 4669-LAEDC - PAYROLL WITHHOLDING/10-21- 101-20130 59.50 101661 31938285 MTG EXP/EDDYAWARDS 11-08- 101-1325-5465 4,000.00 101619 10-21-2018/1828 .,2018 260-20130 265.50 Vendor 4669-LAEDC Total: 4,000.00 Vendor: 6753 - LILY VALENZUELA - Vendor 6512 -LOS ANGELES SHERIFF'S DEPARTMENT Total: 50008 10/07-10/2018 CA APA REIMB/TRAVEL EXP/CA APA 101-5105-5435 666.25 101620 10/07-10/2018 CELL PHONE SVC REIMB/SEP'T 101-1325-5420 50008 AUG 2018/CELLPHONE SVC CELL PHONE SVC REIMB/AUG 101-1325-5420 97.86 2018 Vendor 370 - MARGARET CLARK Total: 50008 JULY 2018/CELLPHONE. SVC. CELL PHONE SVC REIMB/JULY 1.01-1325-5420 97.86 101663 2018 FACILITY USE REFUND - 615-24005 50008 SEPT 2018/CEUPHONE SVC CELL PHONE SVC REIMB/SEPT 101-1325-5420 97.86 3061 2018 Vendor 5753 - LILY VALENZUE[A Total: 659,83 Vendor: R13142 - LORENA HERNANDEZ 101662 5255FAC : FACILITY USE REFUND 615-24005 300.00 Vendor R13142 - LORENA HERNANDEZ Total: 300.00 Vendor: 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 101619 10-21-2018/1828 PAYROLL WITHHOLDING/10-21- 101-20130 59.50 2018 101619 10-21-2018/1828 PAYROLLWITHHOLDING/30-21- 260-20130 265.50 - Vendor 6512 -LOS ANGELES SHERIFF'S DEPARTMENT Total: 325.00 Vendor. 370- MARGARET CLARK 101620 SEPT 2018/CELL PHONE SVC CELL PHONE SVC REIMB/SEP'T 101-1325-5420 150.00 2018 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 813143 - MAYRA DELGADO 101663 4842FAC FACILITY USE REFUND - 615-24005 300.00 Vendor 813143 - MAYRA DELGADO Total: 3061 Vendor: 6546 - MEILING SU 101.664 09/24-10/29/2018 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 6546 - MEILING SU Total: 140.00 Vendor: 4997 -METROPOLITAN TRANSPORTATION AUTHORITY 101665 102684 BUS PASSES/TAP/SEPT 2018 220-3040-5725 1,520,00 1.01665 102684 BUS PASSES/IAP/SEPT 2018 220-3040-S725 2,920.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 4,440.00 Vendor: 5618 - MICHAEL BAKER INTERANTIONAL, INC 101666 1028421 101666 1028421 PROF SVC/CDOG AUDIT/SEPT 2018 PROF SVC/CDBG AUDIT/SEPT 2018 260-5205-5705 270-5210-5705 2,400.00 4,460.00 10/31/2018 10::333: 51 AM Page 7 of 20 Expense Approval Report 2018-65 Payment Dates: 10/18/2013 - 10/3112018 Payment Number Payable Number Description (item) (None) Account Number Amount 101.666 1028421 PROF SVC/CDBG AUDIT/SEPT 275-5210-5705 1,650.00 2018 Vendor 561$ -MICHAEL BAKER INTERANTIONAL, INC Total: 8,510.00 Vendor: 959- MISSION SUPER HARDWARE 101667 395217/1 HARDWARE SUPPLIES/ 101-2030-5630 97.41 SCREWS & WASHERS Vendor 959- MISSION SUPER HARDWARE Total: - - - - WAi Vendor; 5550- OFFICE DEPOT INC. 101668 221.8562929 DEPT SUPPLIES 1.01-4025-5605 105.59 101668 223.8562930 DEPT SUPPIES/HOLF PUNCHER/ 101-4040-5605 86.84 NOTE BOOK/MARKERS 101668 2218562931 DEPT SUPPLIES/LAMINATOR 101-4015-5605 63.84 101668 2228386050 DEPT SUPPLIES/9-11 MEMORIAL 101-4040-5710 50.15 101668 212614102001 DEPT SUPPLIES/ 101-1115-5605 135.75 TONER/FOLDERS 101668 212614102001 DEPT SUPPLIES/ 101 1205-5605 216.42 1ONER/FOLDERS 1.01.669 212843695001 DEPT SUPPLIES/TONERS 101-5105-5605 22.21 101668 212843695001 DEPT SUPPUES/TONERS 101-5110-5605 180.07 101668 212844011001 DEPT SUPPLIES/ 101-5105-5605 17.83 SURGE PROTECTOR 101668 213698828001 DEPT SUPPLIES/LABEL MAKER 101-1205-5605 37,48 TAPES/HANGING FOLDERS 101668 213698828002 DEPT SUPPLIES/CRATES 101-1205-5605 21.03 101668 216707854001, DEPT SUPPLIES/CHAIR/PENS 101-5105-5605 44.09 101668 216707854001 DEPT SUPPLIES/CHAIR/PENS 101-5110-5940 216.16 101668 2237995648 SUPPLIES/FALL FIESTA 101-4040-5710 157.59 101668 2238183647 DEPT SUPPLIES/ 101-4005-5605 4.86 HOLE PUNCHERS Vendor 5550- OFFICE DEPOT INC. Total: Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 101669 435461 FLEX SPENDING ACCOUNI 101-20170 1,226,48 Vendor 5795 - P &A ADMINISTRATIVE SERVICES, INC. Total: 1,226.48 Vendor: 5607 -PACIFIC TELEMANAGEMENT SERVICES 101670 2003789 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607 -PACIFIC TELEMANAGEMENT SERVICES Total: 78,00 Vendor: 5792 -PARS 101671, 41188 ADMIN FEE/PARS/AUG 2018 101-1325-5545 3,306.49 101.671 41239 ADMIN FEE/PARSARSYAUG 101-1125-5545 421.60 2018 Vendor 5792 -PARS Total; 3,728.09 Vendor: 810484 - PEDRO AYALA 101672 5059FAC FACILITY USE REFUND 615-24005 300.00 Vendor 810484 -PEDRO AYALA Total: Vendor: 1120 -PETTY CASH 101621 JULY -OCT 2018/D SUPPLIES/47ril OF JUY 1014040-5710 37.95 101621 JULY-OCT2019/E DEPT SUPPIJES/RCTC 101-4025-5605 10,39 10:1621. JULY -OCT 2018/F RECRUITING EXPIPW & 101-1310-5550 9739 HR DIRECTOR/CSO 10.1621. JULY -OCT 201.8/G REPLENISH PE -I TY CASH/ 101-1325-5605 43,15 DEPTSUPPLIES 101621. JULY­OCT201B/H MTG EXP/CCA/LATINO 101-1105-5435 59.00 BUSINESSAWARD 101621 JULY-OCT2018/1 MTG EXP/CCA/08/15/18 & 101-1105-5435 44.00 09/12/18 101621 JULY-OCT2018/1 REPLENISH PETTY CASH/CAKE/ 101-20160 33.00 SEPT 2018 t 33,'5l All V, 1 Expense Approval Report 2018-65 Payment Number Payable Number 101621 JULY -OCT 2018/IC 101621 JULY -OCT 2018/1- 101621 JULY-OCT2018/M 101621 JULY-OCT2018/N 101621 JULY -OCT 20181A 101621 JULY-OCT2018/B 101621 JULY -OCT 2018/C Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER2018 101622 NOVEMB[R2018 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER, 2018 101622 NOVEMBER 2018 101622 NOVEMBER 201.8 101.622 NOVEMBER 201.8 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER 2018 101622 NOVEMBER2018 101622 NOVEMBER 2018 101622 NOVEMBER 2018 Description (Item) (None) REPLENISH PETTY CASH/ MTG EXP/CHIEF OF POLICE VEHICLE MAINT/UNIT#74/ CAR WASH REPLENISH PETTY CASH/ SUPPLIES/T'RAINING EXP/CPR REPLENISH PETTY CASH/- POSTAGE/COMMN DEV & URBAN EXCURSION/SUMMER CAMP/ ANGLES GAME DEPT SUPPLIES/SUMMER _CAMP/PESTCONI'ROL SUPPLIES/ MOON FESTIVAL/WATER LIFE; LA, S -T, AD&D/NOVEMBER 2019 LIFE, I.. -T, S -T, AD&D/NOVEMBER 2018 LIFE, I.. -T, S -T, AD&D/NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 LIFE, L -T, 5-T, AD&D/NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 LIFE, I. T, S -T, AD&D/NOVEMBER 2018 LIFE, L -T, 5-T, AD&D/NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 LIFE, I. T, 5-1'1 AD&D/NOVEMBER 2018 LIFE, L -T, 5-T, AD&D/NOVEMBER 2018 LIFE, LT, S -T, AD&D/NOVEMBER 2018 LIFE, L T, S -T, AD&D/NOVEMBER 201.8 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 LIFE, L -T, S-1', AD&D/NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 LIFE, L -T, S=F, AD&D/NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 Payment Dates: 10/18/2019 -10/31/2018 Account Number Amount 101-1205-5435 31.57 101-3020-5380 16.95 101-1310-5460 5.41 101-1305-5605 24.70 101-40053715 18,00 101-4005-5605 29.23 101-40405710 14.76 Vendor 1120- PETTY CASH Total: 465,50 101-1105-5130 101-1.1.15-5130 101-1205-5130 101-1.305-5130 101-1310-5130 101-2005-5130 101-3005-5130 101.-3010-5130 101-3030-5130 101-3035-5130 101-3036-5130 1.01-4005-5130 101-4015-5130 101-4025-5130 101-4030-5130 101-51053130 101-5115-5130 201-3010-5130 215-1205-5130 215-1305-5130 215-3005-5130 215-3010-5130 2201305-5130 133.1'7 236.66 674.36 641.46 348.58 85.55 42.28 89,41 1,244.33 73,92 108.26 -116.65 201,05 103.14 70,49 642.50 140.48 93.58 75.60 22.58 31,71 47.1.9 25.55 10;31/2018 10;33:51 AM Page 9 OF 20 Expense Approval Report 2018-65 Payment Number Payable Number Description (item) (None) 101622 NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 225-3005-51.30 15.86 2018 101622 NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER - 91.57 2018 101622 NOVEMBER 2018 LIFE, L-T,S-T,AD&D/NOVEMBER 260-5715-5130 307.44 2018 101622 NOVEMBER 2018 LIFE,l T, S -T, AD&D/NOVEMBLR Vendor 5666 -PRINCIPAL FINANCIAL GROUP Total: 5,719.49 2018 101.622 NOVEMBER 201.8 LIFE, L I",S-T,AD&D/NOVEMBER 270-20198 26.88 2018 101.622 NOVEMBER 2018 LIFE, L-T,S-T,AD&D/NOVEMBER 220-20198 8.70 2018 101622 NOVEMBER 2018 LIFE, L-T,S-T,AD&D/NOVEMBER 201.8 101622 NOVEMBER 2018 LIFE, L-T,S-T,AD&D/NOVEMBER 201.8 10:1622. NOVEMBER 2018 LIFE, L-T,S-T,AD&D/NOVEMBER 201.8 101622 NOVEMBER 2018 LIFE, L -T, S -T, AD&D/NOVEMBER 2018 101622 NOVEMBER 2018 LIFE, L-T,S-T,AD&D/NOVEMBER 2018 Vendor: 1121- PUBLIC EMPLOYEES' DFT0003307 10-21-2018 RETIRE ANNTY/4%/RATE PLAN - 9263/1021-2018 DFT0003307 10-21-2018 RETIRE ANNTY/4%/RATE PLAN 9263/1.0-21:7018 DF10003307 10-21-2018 RETIRE ANNTY/4%/RATE PLAN 9263/10-21-2018 DFT0003307 10-21-2018 PIT IRE ANNY/4%/RATF. PLAN 9263/10-21.-201,8 DFT0003307 10-21-2018 RETIRE ANNTY/4%/RATE PIAN 9263/10-21-2018 DFT0003307 10-21-2018 RETIRE ANNTY/4%/RATE PIAN 9263/10-21-2018 DF70003307 10-21-2018 RETIRE ANNTY/4%/RATE PLAN 9263/10-21-201.8 DFT0003307 10-21-2018 RETIRE ANNTY/4%/RATE PLAN 9263/10-21-2018 DFY0003302 10-21-20181A RETIRE ANNTY B%/RATE PLAN 9263/10-21-2018 DFT0003302 10-21-2018/A RETIRE ANNTY B%/RATE PLAN 9263/10-21-2018 DFT0003302 10-21-2018/A RETIRE ANNTY 8%/RATE PLAN 9263/10-21-2018 DP10003302 10-21-2018/A RETIRE ANNTY 8%/RATE PLAN 9263/1.0-21-20.1.$ DFT0003302 10-21-2018/A REI IRE ANNTY B%/RATE PLAN 9263/10-21:2018 DF'F0003302 10-21-2018/A RETIRE. ANNTY 8%/RATE PLAN 9263/10-21-2018 DFF0003302 10-21-2018/A RETIRE ANNTY B%/RATE PLAN 9263/10-21-2018 DFT0003302 10-21-2018/A RETIRE ANNTY 8%/RATE PIAN 9263/10-21.-201.8 DFT0003303 10-21-2018/0 HE ANNTY/RATE PLAN 9264/10-21-20.18 DFT0003303 10-21-2018/B '- RETIRE ANNTY/RATE PLAN 9264/10-21-2018 DFT0003303 10-21-2018/B RETIRE ANNTY/RATE PIAN 9264/10-21-2018 DFT0003303 10-21-2018/8 RETIRE: ANNTY/RATE PIAN 9264/10-21-2018 Payment Dates: 10/18/2018 - 10/31/2018 Account Number Amount 220-3010-5130 5754 225-1305-5130 15.98 225-3005-51.30 15.86 - 225-3035-5130 18.48 245-1305-51.30 9.37 245-3030-5130 91.57 260-1305-5130 5.62 260-4030-5130 17.62 260-5715-5130 307.44 260-5205-5130 152.27 270-5210-5130 12.54 Vendor 5666 -PRINCIPAL FINANCIAL GROUP Total: 5,719.49 101-2019$ 9,234.01 201-20198 113.37 215-20198 389.93 220-201.98 180.87 225-20198 58.00 - 245-201.98 211.54 _ 260-20198 874.58 270-20198 41.05 101-20198 6,049.12 201-20198 74.26 215-20198 255.43 220-20198 118.48 225-20198 38.00 245-20198 138.59 260-20198 572.94 270-20198 26.88 101-20198 1,810.82 215-20198 99.06 220-20198 8.70 - 225-20198 - 24.41 31011�1!'_QW 10 3 :51 NM Page 10„L 20 Expense Approval Report 2018-65 Payment Dates: 10/18/2018 - 10/31/2018 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0003303 30-21-2018/$ RETIRE ANNTY/RATE PIAN 245-20198 26.11 9264/10-21-2018 DFT0003303 10-21-2018/B RETIRE ANNTY/RATE PLAN - 260-20198 15A2 9264/10-21-2018 DF1-0003304 10-21.2018/C RETIRE 101-20198 1,308.43 'ANN TY/G.2.5%/PEPRA/10-21- 2018 DFT0003304 10-21-2018/C RETIRE 201-20198 18.85 ANNTY/6.25%/PEPRA/10-21- _ 2018 DFT0003304 10-21-2018/C RETIRE 215-20198 22.66 ANNTY/6.25%/PEPRA/10-21- 2018 DFT0003304 10-21.-2018/C -. RETIRE 220-20198 17.43 _ ANNTY/6.25%/PEPRA/10-21- 2018 DFT0003308 10-21-2018/D PERS BUYBACK 101-20140 31.1.53 WITHHOLDING/30-21-2018 DFT0003.308 10-21-2018/D -PERS BUYBACK 215-20140 75.71 WITHHOLDING/10-21-2018 DFT0003309 10-21-2018/- RETIRE ANNTY 7%/RATE PLAN 101-20198 1.,347.20 9264/10-212018 DFT0003309 10-21-2018/E RETIRE ANNTY 7%/RATE PLAN 215-20198 .73.70 9264/10-21-201.8 DFT0003309 10-21-2018/E RENREANNI-Y 7%/RATE PLAN 220-20198 6A7 _ 9264/10-21-2018 DFT0003309 10-21-2018/E: RETIRE ANNTY7%/RATE PIAN - 225-20198 18.15 9264/10-21.-201.8 DFT0003309 10-21-2018/E - RETIRE. ANNTY 7%/RATE PLAN 245-20198 19.42 9264/10-21-2018 DFT0003309 10-21-2018/E RETIRE ANNTY 7%/RATE: PLAN 260-20198 11.48 9264/10-21-2018 DFT0003310 10-21-2018/F RETIRE ANNTY/6.842% 101-20198 1,432,35 PF..PRA/1O-21-2018 DF10003310 10-21-2018/F RETIRE ANNTY/6.842% 201-20198 20.63 PF..PRA/1021-2018 DFT0003310 10-21-2018/F RETIRE ANNTY/6.842% 215-20198 24.81 - PEPRA/10-21-2018 DFT000331.0 10-21-2018/F RETIRE ANNTY/6.842% 22020198 19,09 .PEPRA/1021-2018 Vendor 1121 -PUBLIC EMPLOYEES'Taial: 25,0$9.48 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 101673 22905 DEPT SUPPLIES/TONER 101-1310-5605 67.09 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 67.09 Vendor: 810291- REY PAPA 101674 4818FAC FACILITY USE REFUND 615-24005 .....-.-.--- 300.00 ........................ Vendor 810291-REY PAPA Total: 500.00 b Vendor; 6309- RICOH BUSINESS SOLUTIONS 1.01675 101255765 COPIER MACHINE/ 101-1.325-5605 119.85 RENTAL/GCC/NOV 2018 101675 101261240 COPIER MACHINE/ 101-1325-5605 120.12 RENTAL/MAINT YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor:1255 - SAICAIDA NURSERY INC. 101676 14788 TREE MAINT/CREPE MYRTLE 101-3030-5335 140.16 Vendor 1255 - SAKAIDA NURSERY INC. Total: 140.16 Vendor: 6556 -SAM'S CLUB - 101677 9703 DEP'rSUPPLIES/ 101-1205-5435 44.49 HR MANAGER/WELCOME 101677 9703 DEPTSUPPLIES 101-1325-5605 56.10 10/31/2018 10:33:51 AM Page 11 of �0 Expense Approval Report 2018-65 Payment Dates: 10/18/2018 - 10/31/2018 Payment Number Payable Number Description (item) (None) Account Number Amount 101677 4152/2018 DEPT SUPPLIES/SENIOR BINGO 101-4030-5710 128.88 101,677 415.3 DEPrSUPPLIES/TREE 101-4040-5710 40.61 LIGHTING/RIBBON 101677 10015 MEMBERSHIP REFUND 101-1325-5465 -15.00 101677. 7531A DEPT SUPPLIES/HALLOWEEN 101-1325-5199 63.59 POTI..UCK/REACTF 101677 7532 DEPT SUPPLIFS/PUBLIC SAFETY 101-1305-5630 330.1.6 CENTER/SAFE Vendor 6556- SAM'S CLUB Total: Vendor:1271- SAN GABRIEL COUNTY WATER DISTRICT 101,678 10-31-2918 UTILITYSERVICE 101-3030-5310 949,52 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 949.52 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 105.679 10-37.-2018 UTILITY SERVICE 101-3030-5310 210.89 107.679 10-31-2018 UTILITY SERVICE 101:3030-5310 3,290A5 - Vendor 1310- SAN GABRIEL VALLEY WATER COMPANYTotal: 3,501.34 Vendor: 6392 -SC FUELS 101680 1253811 -IN DEPT SUPPLIES/HYDRAULIC 011. 101-3030-5630 - 263.81 Vendor 6392 -SC FUELS Total: 263.$1 Vendor: 6469.5£LBOR BUILDERS INC. 101681 4/3609 VANE AVE HANDYMAN LOAN/3609 VANE 275-20310 -1,221.80 AVE, 101681 4/3609 VANE AVE HANDYMAN LOAN/3609 VANE - 275-5210-5705 12,218.00 AVE 101682: 5/3609 VANE. AVE. HANDYMAN LOAN/3609 VANE 260-5205-5705 15,000.00 AVE 101682 5/3609 VANE AVE HANDYMAN LOAN/3609 VANE 275-20310 -3,324,45 AVE 101682 5/3609 VANE AVE HANDYMAN LOAN/3609 VANE 275-5210-5705 18,244.50 AVE Vendor 6469- SELBOR BUILDERS INC. Total: 40,916.25 Vendor: 6482 - SHRED -IT USA LLC 101683 8125798674 DOCUMENTSHREDDING 101-1325-5605 92.24 Vendor 6482 - SHRED -IT USA LLC Total: --..._--- -k.24 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 101684 867247 PRINTING SVC/NAME PLATES/ 101-1115-5605 54.75 COMMISSIONERS Vendor 6468 -SKY BLUEPRINT 8, SUPPLIES INC. Total: 54.75 Vendor; 1320- SMART AND FINAL IRIS CORPORATION 101685 41778 DEPT SUPPLIES/DIVE-IN MOVIE 101-4015-5605 113.90 SUPPLIES Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 113.90 Vendor: 1340 -SO CAL GAS CO - 101686 10-31-2018 - UTILITY SERVICE 101-3030-5315 58.61 Vendor 1344 -SO CAL GAS CO Total: 58.61 Vendor: 1330 - $0. CALIF. EDISON CO 101687 10-31-2018 U I I U YSERVICE 1013030-5305 24,073.12 101687 10-31-2018 UTILITYSERVICE 101-4015-5305 3,110.68 101687 10-31-2018 UTILITY SERVICE 245-3010-5305 151.56 Vendor 1330- $0. CALIF. EDISON CO Total: —27,335.36 Vendor: 813144-SONIA BECERRA 101688 5298PAC FACILITY USE REFUND 101-4015-4305 300.00 ' Vendor 813144-SONIA BECERRA Total: 300.00 Vendor: 6391- SOUTHLAND JUNK REMOVAL, LEC 101689 6003. PROF SVC/TRASH REMOVAL/ 101-5105-5299 600,00 8455 MISSION Vendor 5391- SOL€THIAND JUNK REMOVAL, LLC Total: 600.00 i.51AM Pag=I20l'20 Expense Approval Report 2018-65 - Payment Dates: l0/18/2018.10/31/2018 Payment Number Payable Number - Description (Item) (None) Account Number Amount Vendor: 1397- STAR MAINTENANCE SUPPLY 101690 117656 JANITORIAL SUPPLIES 101-3015-5325 145,31 101690 - 117657 JANITORIAL SUPPLIES - 101-3015-5325 17.30 Vendor 1397- STAR MAINTENANCE SUPPLY Total: 162,61 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003300 10-21-2018 SIT WITHHOLDING/10-21-2018 7.01-20125 5,273.37 DFT0003300 10-21-2018 SIT WITHHOLDING/10-21-2018 201-20125 45.38 DFT0003300 10-21-2018 SIT WITHHOLDING/10-21-2018 215-20125 219,87 DFT0003300 10-21-2018 SIT WITH HO LDING/10-21-2018 220-20125 85.09 DFT0003300 10-21-2018 SIT WITH110LDINC,/10-21-2018 225-20125 32.94 DPI-0003300 10-21-2.01.8 SIT WITHHOLDING/10-21-2018 245-20125 60.58 DFT0003300 1421-2018 SIT WITH HOLDING/10-21-2018 260-20125 250.98 DFT0003300 10-21-201.8 SIT WITHHOLDING/10-21-201.8 270-20125 4.50 Vendor 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5197271 Vendor: 1386- STOVER SEED COMPANY 101691 865536 DEPT SUPPLIES/GRASS SEED '101-3030-5330 3,613.50 Vendor 1386- ST OVER SEED COMPANY Total: 3,613,50 Vendor: 6773- TELEPACIFIC COMMUNICATION - 101623 109037987-0 U1 ILFIY SERVICE 101-1325-5420 9,161.10 Vendor 6773- TELEPACIFIC COMMUNICATION Total: 9,161.10 Vendor: 813145 - TERRY 2HOU 101.692 2000778.004 YOUTH SPORT REFUND 101-4010-4310 40.00 Vendor R13145- TERRY 2HOU Total: 40.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 101693 2871 PRIN1lNG SVC/FALL BROCHURE 101-4040-5440 8,177.21 2018 101693 2871 PRINTING SVC/FALL BROCHURE 215-4040-5440 3,300.00 2018 101693 2873 POST'AGF,/FALL BROCHURE 2018 101-4040-5665 2,706.41 101.693 2873 POSTAGE/FALL BROCHURE 2018 101-4040-5710 12GA8 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP. Total: 14,320.10 Vendor: 6927- TYLER TECHNOLOGIES INC. 101.694 25-239097 ANNUALSOFTWARE .505-1315-5250 8,909.45 MAINT/DEC 2018-NOV 2018 Vendor 6927 -TYLER TECHNOLOGIES INC. Total; 8,909.45 Vendor: 7025 - U.S. BANK- 6746022400 101.624 1.0-21-2018 PARS ARS 457b 101-20165 1,923.76 WITHHOLDING/10-21-2018 101624 10-21-2018 PARS ARS 457b 215-20165 12.80 WITHHOLDING/10-21-2018 101624 10-21-2018 PARS ARS 457b 220-20165 42.64 WITH HOLDING/10-21,2018 101624 10-21-2018 PARS ARS 457b 260-20165 21.46 WITHHOLDING/10-21-2018 ___. �_ _ -2,_000,66 Vendor 7025 - U.S. BANK- 6746022400 Total: Vendor: 7026-U.S. BANK-6746022500 - 1.01625 10-21-2018 PARSANNUITY 101-201.98 2.,175.28 WITHHOLDING/10-21-2018 1.01625 10-21-201.8 PARS ANNUITY 201-20198 31.47 WITHHOLDING/10-21-2018 101625 10-21-2018 PARS ANNUITY 215-20198 58,70 WITHHOLDING/10-21-2018 101625 10-21-2018 PARSANNUITY 220-20198 50.21 WITHHOLDING/10-21-2018 101625 10-21-2018 PARSANNUITY - 225-20198 16.10 WITHHOLDING/10-21-2018 101625 10-21-2018 PARS ANNUFFY 245-20198 -58.73 W ITHHOLDMC/10-21-2018 10)31/2018 10.3i.51 AM Page 11 of 20 Expense Approval Report 2018-65 Payment Dates: l0/18/2018-10/31/2018 Payment Number Payable Number Description (item) (None) Account Number - Amount 101625 10-21-2018 PARSANNUITY 260-20198 242.75 W H HHOLDING/10-21-2018 101625 10-21-2018 PARSANNUITY 270-20198 11.40 WITH HO UDI NG/10-212018 Vendor 7026-U.S. BANK-6746022500 Total: T��2,644.67 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA - 101695 620180581 PUBLIC WORKS PERMITS/JULY 101-3035-5299 138.70 2018 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 138.70 Vendor: 1.473- UNITED WAY INC. 101626 10-21-2018 PAYROLL WITHHOLDING/10-21- 101-20130 14.17 2018 101626 10-21-2018 PAYROLL WITH HOLDING/10-21- 245-20130 0.83 2018 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 731.7- VANTAGEPOINT TRANSFER AGENTS 101627 10-21-2018/457 PAYROLL - 101-20135 10,721.66 ITHHOLDING/ 300934/ 1.0-21.- WITHHOLDING/300934/1.0-21, 2018 2018 101627 10-21-2018/457 PAYROLL 201-20135 81.69 WI'I HHOLDING/300934/10-21- 2018 101.627 10-21-2018/457 PAYROLL 215-20135 268.66 WITHHOLDING/300934/10-21- 2018 101627 1.0-21.-201.8/457 PAYROLL 220-201.35 122.00 WITHH0I..DING/300934/10-21.- 2018 101627 10-21-2018/457 PAYROLL 225-20135 55.04 WITHHI IOLDING/300934/10-21- 2018 101627 10-21-2018/457 PAYROLL 245-20135 133.62 WITHHOLDING/300934/10-21- 2018 101627 10-21-2018/457 PAYROLL 260-20135 1,218.75 WI"FHHOLDING/300934/10-21- 2018 101627 10-21-2018/457 - PAYROLL- - 270-20135 125.53 WITHHOLDING/300934/10 21- ITHHOLDING/300934/10-21- 2018 2018 1.01.627 10-21-2018/LOAN PAYROI1 WFFHHOLDING/10-21- 101.-201.30 136.84 2018 101627 10-21-2018/1LOAN PAYROLL WITHHOL.DMG/10-21- 201-20130 37.46 2018 101627 10-21-2018/LOAN PAYROLL WITHHOLDING/10-21- 220-20130 3216 2018 101627 10-21-2018/LOAN PAYROLL WITHHOLDING/10-21- 245-20130 4.36 2018 10.1627 10-21-2018/LOAN .. PAYROI..L WI'T'HHOLDING/10-21.- 260-20130 119.16 2015 Vendor 7317-VANTAGEPOINTTRANSFER AGENTS Total: 13,057.03 Vendor; 7319- VANTAGEPOIN'r TRANSFER AGENTS 101628 10-21-2018/401A PAYROLL _ 101-20135 2,15301 WITHIIOLDING/106564/10-21- 2018 101628 10-21-2018/401A PAYROLL 201-20135 27.85 WITHHOLDING/106564/10-21- ITHHOLDING/106564/10-21-2018 2018 101628 ID-21-2018/401A PAYROLL 215-20135 65.64 WITHHOLDING/106564/10-2.1- 2018 Expense Approval Report 2018-65 Payment Number Payable Number Description {item} jt 101.628 10-21-2018/401A PAYROLL. 88913 WEBSITE DESIGN & HOSTING WITHHOLDING/106564/1& 21- 214.86 270-20135 201.8 1.01628 10-21-2018/401A PAYROLL 339168 GROUNDS MAINT/PATHWAY WITHHOLDING/106564/10-21- Vendor R13141- VICTOR SEANEZ Total: GRAVEL/COMMUNITY GARDEN 2018 101628 10-21-2018/401- PAYROLL 101-3030-5330 GRAVEL/COMINUNITY GARDEN WITHHOLDING/106564/10-21- 339536 GROUNDS MAINT/SEED COVER 2018 101628 10-21-2018/401A PAYROLL - - 3364 - STREET-REPAIR/CONCRETE WI-rHHOLDING/106564/10-21- Vendor 7570 -WS PAVE, INC. Total: .PATCH/RSMD PARK 2018 101628 10-21-2018/401A .PAYROLL Grand Total: 529,663.62 WITHHOLDING/106564/10-21- 2018 101628 10-21-2018/COUNCIL, PAYROLL WITHHOLDING/106564/10 21- 2018 Vendor: 813141- VICTOR SEANEZ 1.01696 5219FAC FACILITY USE REFUND Vendor: 7583 - WEST INTERACTIVE SERVICES CORP. 225-20135 101.697 88913 WEBSITE DESIGN & HOSTING Vendor: 1523- WHITTIER FERTILIZER 214.86 270-20135 101698 338946 DEPT SUPPLIES/BARK CHIPS 101698 339168 GROUNDS MAINT/PATHWAY 300.00 Vendor R13141- VICTOR SEANEZ Total: GRAVEL/COMMUNITY GARDEN 101698 339172 GROUNDS MAINT/PATHWAY 8,450.00 101-3030-5330 GRAVEL/COMINUNITY GARDEN 101698 339536 GROUNDS MAINT/SEED COVER Vendor: 7570- WS PAVE, INC. 101-3030-5330 101699 3364 - STREET-REPAIR/CONCRETE 950.00 Vendor 7570 -WS PAVE, INC. Total: .PATCH/RSMD PARK Vendor: 9997- ZUMAR INDUSTRIES, INC 1.01700 80193 SIGN POSTANCHOR Payment Dates: l0/19/2018.10/31/2018 Account Number Amount 220-2013.5 58,12 225-20135 17.90 245-20135 68.61 260-20135 214.86 270-20135 10.08 101-20135 1,000,00 Vendor 7319- VANTAGEPOINT TRANSFER AGENTS Total:3,616.07 61.5-24005 300.00 Vendor R13141- VICTOR SEANEZ Total: 300.00 505-1315-5845 8,450.00 Vendor 7583 - WEST INTERACTIVE SERVICES CORP. Total: 8,450.00 101-3030-5330 282.74 101-3030-5330 158.76 101-3030-5330 105.84 101-3030-5330 Vendor 1.523- WHITTIER FERTILIZER Total: „127.89 675.23 1.01-3030-5330 950.00 Vendor 7570 -WS PAVE, INC. Total: 959,00 101-301.0-5660 750.11 Vendor 9997- ZUMAR INDUSTRIES, INCTotal: 750.11 Grand Total: 529,663.62 10/31/2018 10:33:51 AM Page 15 of 20 Expense Approval Report 2018-65 Payment Dates: 10/18/207.8-10/31/2018 Report Summary - Fund Summary Fund Payment Amount 101 -General Fund 263,483.50 201 -State Gas Tax 1,602.80 215 - Proposition A 7,44656 220- Proposition C 6,422.76 225 - Measure R Local Return - 11,37383 245- Street Lighting District 2,680,05 260 - Community Development Black Grant 40,854.33 270 -HOME Fund 4,870.39 275- HDC HOME Program Admin 30,876.75 505- Technology Replacement 27,382.31 615- Trust &Agency 2,100.00 901- City Treasury Fund 130,570.24 Grand Total: 524,663.62 Account Summary _ Account Number Account Name PaymentAmount 101-1105-5130 Cafeteria benefit 133.17 101-1105-5435 Travel & meetings 10300 101-1115-5130 Cafeteria benefit -814.57 101-1115-5435 Travel & meetings 105.19 101-1115-5450 Legal advertising 429.00 101-1115-5605 General supplies 211.55 101-1120-5130 Cafeteria benefit 133.00 101-1205-5130 Cafeteria benefit 674.36 101-1205-5435 Travel& meetings - 76.06 101-1205-5605 General supplies 274.93 101-1305-5130 Cafeteria benefit 641,46 101-1305-5605 General supplies 24,70 1.01-1305-5630 Small tools &equipment 330.16 7.01-131.0-51.30 Cafeteria benefit 34858 101-1310-5460 Training classes 5.41 101-1..310-5550 Recrulting expense 97.39 101-1310-SGDS General supplies 67.09 101-1315-5299 Other 9,534.00 101-1325-51.30 Cafeteria benefit - 2,910.1.8 101-1325-5199 Other employee benefits 159.23 101-132.5-5240 legislative advocate 2,500.00 101-1325-5420 'Telephone/Internet 9,916.95 101-1325-5465 - Membership dues 3,985.00 101-1325-5545 Admin expense 3,865.03 101-1325-5605 General supplies 431.46 101-2005-5130 Cafeteria benefit 85.55 101-20110 Federal income tax 14,408,67 101-20115 FICA. tax payable 14,873.52 101-20120 Medicare tax payable 4,548.48 101-20125 State income tax withheld 5,273.37 101-20130 Wage garrilshments 210,51 101-20135 Deferred compensation 1.3,874.67 101-20140 PERS buy back withheld 311.53 101-20150 Health his premiums 40,163.75 101-20160 Employee fund 83.78 101-20165 PARS alternate redrernent 1,923.76 101-20170 Flexible spending withheld 1,226.48 101-20198 PERS payable 23,357.21 1.01-2030-5605 General supplies 288.35 101-2030-5630 Small tools & equipment - 566.51 101-3005-5130 Cafeteria benefit 4228 Expense Approval Report 2018-65 Payment Dates: 1.0/18/2018-10/3112018 Payment Amount 89.41 41..43 750.11 17,229.75 282.70 1,459.12 16.95 470.98 1,244.33 24,073.12 17,704.02 58.61 10,339.33 140.16 514.80 1,766.99 61.8,92 73.92 138.70 5,999.77 108.26 697,50 -116.65 224.99 18.00 40.00 733.92 2.7.47 300.00 201.05 3,110.68 970.11 261.23 584.50 103.14 149.43 70.49 145.34 8,177.21 86.84 2,706.41 1,418,24 2.46,40 600.00 487.60 62.15 84.13 180.07 21.6.16 140.48 1,054.48 140.14 175.04 40.94 45.38 37.46 109.54 612.63 10131/2018 10:33:51 AM Page 17 of 20 Account Summary Account Number ° Account Name 101-3010-5130 Cafeteria benefit 101-3010-5605 General supplies 101-3010-5660 Traffic signs & markers 101.-301.5-5325 Custodial 101-3015-5340 Facilities repair& 101-3015-5605 ` General supplies 101-3020-5380 Vehicle repairs & 101-3020-5610 Gasoline & diesel 101-3030-5130 Cafeteria benefit 101-3030-5305 -.: Electricity - 101-3030-5310 Water 101-3030-5315 Natural gas 1013030-5330 Grounds repair& 101-3030-5335 - Tree maintenance 101-3030-5340 Facilities repair& 10130303605 General supplies 101-30303630 Small tools & equipment 101-3035-5130 Cafeteria benefit 101-3035-5299 Other 101.-3035-5495 Industrial waste &.sewers 101-3036-5130 Cafeteria benefit 101-4001-5565 - Entertainment license 101-4005-5130 Cafeteria benefit 101-4005-5605 General supplies 101-4005-5715 Excursions 101-4010-4310 Youth sports 101-4010-4330 Facility rentals 101-4010-5630 Small tools & equipment 101-4015-4305 Classes -Aquatic 101-4015-5130 Cafeteria benefit 101-4015-5305 Electricity 101-4015-5310 Water 101-4015-5605 General supplies 101-4020-5905 Class instruction 101.-4025-5130 Cafeteria benefit 101-4025-5605 General supplies 101-4030-5130 Cafeteria benefit 101-4030-5710 Community Events 101-4040-5440 Advertising 101-4040-5605 General supplies 101.-4040-5665 Postage 101-4040-5710 Community events 101-5105-5130 Cafeteria benefit 101-5105-5299 Other professional/ 101-5105-5435 Travel & meetings 101-5105-5475 Recording & filing 101-5105-5605. General supplies 101-5110-5605 General supplies 101-5110-5940 Other expenditures, 101-5115-5130 Cafeteria benefit 101-6005-5395 Construction services 201-20110 Federal income tax 201-20115 FICA tax payable 2.01-20120 Medicare tax payable 201-20125 State income tax withheld 201-20130 Wage garnishments 201.-20135 Deferred compensation 201-20150 Health ins premiums Payment Dates: 1.0/18/2018-10/3112018 Payment Amount 89.41 41..43 750.11 17,229.75 282.70 1,459.12 16.95 470.98 1,244.33 24,073.12 17,704.02 58.61 10,339.33 140.16 514.80 1,766.99 61.8,92 73.92 138.70 5,999.77 108.26 697,50 -116.65 224.99 18.00 40.00 733.92 2.7.47 300.00 201.05 3,110.68 970.11 261.23 584.50 103.14 149.43 70.49 145.34 8,177.21 86.84 2,706.41 1,418,24 2.46,40 600.00 487.60 62.15 84.13 180.07 21.6.16 140.48 1,054.48 140.14 175.04 40.94 45.38 37.46 109.54 612.63 10131/2018 10:33:51 AM Page 17 of 20 Expense Approval Report 2018-65 Payment Dates: 10/18/2018 - 10/31/2018 PaymentAmount 258.58 93.58 89.51 75.60 22.58 512.99 431.22 145.56 219.87 334.30 75.71 1,312.74 12.80 924.29 31.71 47.19 3,300.00 25.55 236.20 266.72 78.84 8509 32.26 180.12 576.55 42.64 401.25 5754 4,44000 15.98 107.28 106.46 24.88 32.94 72.94 1.8290 154.66 15.86 18.48 10,63655 9.37 236.50 258.40 60.44 6058 5.19 202.23 995.62 4.54.39 151.56 154.20 91.57 5.(>2 807,02- 1,026.74 290.16 250.98 384.66 Account Summary , Account Number Account Name 201-20198 PERS payable 201-301.0-51.30 Cafeteria benetit 201-3020-5610 Gasoline & diesel fuel 215-1205-5130 Cafeteria benefl=- 215-1305-5130 Cafeteria benefit 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable - 215-20125 State incorne tax withheld 215-20135 Deferred compensation 215-20140 PERS buy-back withheld 215-20150 Health iris premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3005-5130 Cafeteria benefit 215-3010-5130 Cafeteria benefit. 215-4040-5440 Advertising 220-1.305-51.30 Cafeteria benefit 220-20110 Federal income lax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 - 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 220-3010-51.30 Cafeteria benefit - 220-3040-5725 flus pass subsidy 22.5-1305-5130 Cafeteria benefit 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 7.25-20135 Deferred compensation 225-20150 Health ins premiums 225-20198 PERS payable 225-3005-5130 Cafeteria benefit 225-3035-5130 Cafeteria benefit 225-3035-5299 Other 245-1305-5130 Cafeteria benefit 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garmshrnents 245-20135 Deferred compensation 245-20150 Health ins premiums 245-20198 PERS payable 245-3010-5305 Electricity 24.5-3010-5365 Traffic signal maintenance 245-3030-5130 Cafeteria benefit 260-1305-5130 Cafeteria benefit 260-20110 Federal income tax 260-20115 FICA tax payable '.. 260-20120 Medicare tax payable 260-2012.5 State income tax withheld 260-20130 Wage garnishments Payment Dates: 10/18/2018 - 10/31/2018 PaymentAmount 258.58 93.58 89.51 75.60 22.58 512.99 431.22 145.56 219.87 334.30 75.71 1,312.74 12.80 924.29 31.71 47.19 3,300.00 25.55 236.20 266.72 78.84 8509 32.26 180.12 576.55 42.64 401.25 5754 4,44000 15.98 107.28 106.46 24.88 32.94 72.94 1.8290 154.66 15.86 18.48 10,63655 9.37 236.50 258.40 60.44 6058 5.19 202.23 995.62 4.54.39 151.56 154.20 91.57 5.(>2 807,02- 1,026.74 290.16 250.98 384.66 Expense Approval Report 2018-65 Account Number 260-20135 260-20150 26020165 260-20198 260-4030-5130 260-5115-5130 260-5205-5130 260-5205-5705 270-20110 270-2011.5 270-20120 270-20125 270-20135 270-20150 270-207.98 270-5210-5130 270-5210-5705 275-20310 275-5210-5705 505-1315-5250 505-1315-5840 505-1315-5845 615-24005 901-10115 Project Account Key **None" 03 11004-999 11018-999 11024-999 11033-999 11035-999 11039-999 11047-999 11063-999 11473-999 12047-999 14201-999 14401-999 16001-999 16003-999 16005-999 21 31018-999 39001-999 41.01.2-999 49005-999 57 60 65 69 70 74 75 77 Account Summary Account Name Deferred compensation Health ins premiums PARS alternate retirement PERS payable - Cafeteria benefit Cafeteria benefit Cafeteria benefit Program expenses Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health Ins premiums PERS payable Cafeteria benefit Program expenses Retention payable Program expenses Software support 17 equipment Software Refundable Deposits Payroll Checking -80W Grand Total: Project Account Summary Payment Dates: 10/19/2018.10/31/2018 Payment Amount 1,433.61 2,039.55 21.46 1,717.20 17.62 307.44 152.27 32,400.00 16.44 45.48 10.66 4.50 135.61 105.83 79.33 12.54 4,460.00 -6,580.75 37,457.50 8,909.45 9,375.86 9,097.00 2,100.00 130,570.24 -.. 529,663.62 Payment Amount 453,291.51 28.92 30,000.00 35,807.50 37.95 171.8'7 40.61 145.34 157.59 818.83 159.23 126.48 10.39 33.45 59.00 150.00 44.00 46.79 464.10 50.15 210.89 7,092.83 55.51 25.19 34.00 121.80 88.10 11.04 79.43 61.15 !0/3112018 10:33:51 AM Paye 19 or 20 Expense Approval Report 2018-65 Project Account Summary Project Account Key 90006-999 90007-999 - Grand Total: Payment Oates: 10/18/2018-10/31/2018 PaymentAmount 529,663.62