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CC - Item 6A - Claims and Demands 2018-62
RESOLUTION NO. 2018-62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5.1,376,693.08 NUMBERED 101701 THROUGH NUMBER 101784 INCLUSIVELY, WHICH IS Al 'rAC.H'+ D HERETO AND MADE A PARI" HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SEC TION 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 sloes hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. oria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 11TH day of December, 2018. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA ITEM NO. 6.A NATE OF CALIFORNIA } COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD I, Ericka Hernandez, City Clerk of the City Comcil of the City ofRosecnead, California., do hereby certify that the foregoing City Council Resolution, a, No. 201.8-62, was duly ad 0 pt d by the City Council of the City of Rosemead, California, at a regmlar meeting thereof held on the 1 lrn day of December, 2018, by the following vete, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernmidez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BAN KAM ERICARD 2018-19 ACCOUNT DESCRIPTION AMOUNT 101-1105-5435-16003-999 CA Contract Cities 38th Annual Fall Education Summit 574.90 1 01-1 105-6435-16001-999 Cctober 5-7,2018, Coronado Island, CA 544.00 101-1 1 05-5435-1 6005-9 9 9 Attended by: Mayor S. Ly, Mayor Pro Tem Clark, 544.00 101-12055435 Council Member S. Armenta, G. Molleda 544.00 101-1105-5435-16001-999 League of CA Cties 251.65 ' September 12-14, 2018, Long Beach, CA Attended by: Council Member S. Armenla 101-1105-5435-16004-999 League of CA Cities 300.00 September 12-14, 2018, long Beach, CA Attended by: Council Member P. Low 101-1205-5435 Trvl explLeague of CA Cities 09-13-2018 15.00 101-1115-5435 Risk Managers Annual Conference 566.32 September 19 -21, 2018, Carlsbad, CA Attended by: E. Hernandez 101-1205-5435 ICMA 1041h Annual Conference 313,99 September 23-26, 2018, Baltamore MD Attended by: G. Molleda 101-12055435 CA Contract Cities 40.00 Cctober 25, 2018, Monterey Park, CA - Attended by: G. Molleda 101-1205-54(35 Municipal MaragementAssociation ofSoCal 85.00 Membership: J. Huang 101-1205-5435 CAUSE Women in Power Annual Leadership Conference 85.07 October 30, 2918, Los Angeles, CA Attended by: G. Molleda 101-1310-5550 Recruliing Expense/HR Manager 69.20 101-1105-5435 Special Council Meeting 09-11-2018 229.95 101-1105-5435 Special Council Meeting 10-00-2018 169.71 101-1205-5440 AdverlisinglFacebooklEvenls Boost 41.74 101-1205-5435 Training FxpMSTIBusiness Grammar 09113&15!2018 L. Young, J. Huang 298.00 101-1305-5550 Recrul Expense/Degree Verifications Svc 49.90 101-1310-5435 ColPrRS Fducalicnal Forum 2018 399.00 October 22, 2018, Indian Wells, CA - 101-1310-5550 Recruiting ExpenselCPRS 75.00 101-12055605 City Hall First Aid Kit & Emergency Kit 74.35 101-2035-5605 74.37 101-3020.5610-unit#69 Vehicle MaintiFuellUnit#89 30.00 1 01-1 1 15-5605-15001-91N Postage/Passport 87.10 1D1-1310-5550 Recruiting ExpenselPW Director 135.16 101-1310-5550 Recruiting ExpenselPark & Rao, Direclor 124.00 101-1205-5465 SubscriptiorlLaginMelnlSept2018-2019 229.92 505-1315-5840 Adobe systemsiMonthly fee 14.99 101-1105-5435-16003-999 RegistrationlSCAGMDlM. ClarklLA Grand Hotel110-05-2018 40,00 101-1325-5545 Service fee 0,90 101-1205-5940 Meeting Exp Supplies 8.08 101-1205-5605 Meeting Exp Supplies 86.43 101-1105-5435 Special Council Meeting 09-25-2018 81.08 101-1325-5940 unit#a3,9%,#70 VehIcJeiFastTrae1kitlrlt#69&70 40.00 101-2010-5710 Area Watch 48 Meeting 09-17-2018 62.39 101-1115-5435 Meeting ExplRefundlF. Hernandez -53.86 Administration Visa Cards 6,231,37 Finance Visa Card 1,600.26 Payment Due 7,831.63 Balance 8 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2418-19 ACCOUNT DESCRIPTION AMOUNT 101-5105-5435 CA Landscape Contractors Association 50.00 September 25, 2018, Monrovia, CA Attended by: A. Lao 101-1305-5435 CS M FO 814.36 January 08-11, 2019, Palm Springs Attended by: P. Lieu, C. Isbibashi 101-5105-5435 I CSC 125.00 October 8-10,2018, Los Angeles, CA Attended by: B. Kim 101 -4040-5710-11063-999 Dept Supplies/Trunk or Treat 131.60 101-1305-5220 CSMFO Awards Program 150.00 101-2020-5655 Dept Supplies/CSO/Safety Vests 237.76 101-4040-5710-11047-999 Supplies/Fall Fiesta/Flags Banners 91.54 Finance Visa Card 1,600.26 Payment Due 1,600.26 Balance $ City of Rosemead, CA Expense Approval Report 2018-62 BV Payment Dates 21/01/2018 -.11/14/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 810507 - ALFONSO COVARRUBIAS 101716 5368FAC FACILITY USE REFUND 515-24005 75.00 Vendor R10507 - ALFONSO COVARRUBIAS Total: 75,OQ Vendor; 2195 -ALL CITY MANAGEMENT SERVICES INC. 101717 56916 CROSSING GUARDS 1031-2025-5575 8,845,71 09/23-10/06/2018 101717 55916 CROSSING GUARDS 201-2025-5575 331.29 09/23-10/06/2018 101717 57187 CROSSING GUARDS 101-2025-5575 8,432.91 10/0720/2018 101717 57187 CROSSING GUARDS 201-2025-5575 315.83 10/07-20/2018 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 17,925.74 Vendor: 2.191 -ALL STAR ELITE SPORTS 101780 1628 UNIFORM PURCHASE/ 101-4010-5605 542.75 YOUTH BASKETBALL CLINIC Vendor 2191- ALL STAR ELITE SPORTS Total: 542.75 Vendon 161-AMERITAS LIFE INSURANCE 101718 NOVEMBER 2018/A DENTAL PREMIUMS/NOV 2018 101-24150 2,359,67 101718 NOVEMBER 2018/A DENTAL PREMIUMS/NOV 2018 201-20150 32,82 101718 NOVEMBER 2018/A RENTAL PREMIUMS/NOV 2018 215.20150 73.86 101718 NOVEMBER 201.8/A DENTAL PREMIUMS/NOV 2018 220-20150 30.80 101718 NOVEMBER 203.8/A DENTAL PREMIUMS/NOV 2018 225-20150 9.06 101718 NOVEMBER 2018/A DEN'I'AL PREMIUMS/NpV 2018 245-20150 58.36 101718 NOVEMBER 2018/A DENTAI. PREMIUMS/NOV 2018 260-20150 124.27 101718 NOVEMBER 2018/A DENTAI. PREMIUMS/NOV 2018 270-20150 10.12 101718 NOVEMBER 2018/B DENTAL PREMIUMS/NOV 2018 101-20150 2,322.90 101718 NOVEMBER 2018/6 DEN'I'AL PREMIUMS/NOV 201.8 201-20150 32.91 101718 NOVEMBER 2018/13 DENTAL PREMIUMS/NOV 2018 215-20150 74.30 101718 NOVEMBER 2018/B DENTAL PREMIUMS/NOV 2018 220-20150 30.90 101718 NOVEMBER 2018/13 DENTAL PREMIUMS/NOV 2018 225-20150 9.18 101719 NOVEMBER 2018/B DENTAL PREMIUMS/NOV 2018 245-20150 64.32 103.718 NOVEMBER 2018/B DENTAL PREMIUMS/NOV 2018 260-20150 147.59 101718 NOVEMBER 2018/B DEN'I'AL PREMIUMS/NOV2018 270-20150 16.86 101718 NOVEMBER 2018/C DENTAL PREMIUMS/NOV 2018 101-1325-5130 1,039.04 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,436.96 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 101719 564107 PEST CONTROL/SEPT 2018 101-3015 5299 ........... 285,00 Vendor 2229 - ANIMAS. PEST MANAGEMENT SERVICE, INC Total: 285.00 Vendor:1104 - AT&T 101720 11-14-2018 UTILITY SERVICE 220-3040-5725 137.80 Vendor 1104 - AT&T Total: 137.80 Vendor: 251- BANK OF AMERICA NT&SA 101701 09/12-10/11/2018/A MTG EXP/CA CITIES FALL 101-1105-5435 544,00 EDUCATOIN 10/05-07/2018 101701 09/12-1(I/11/2018/A MTG EXP/CA CITIES FALL 101-1105-5435 544.00 EDUCATOIN 10/05-47/2018 101701 D9/12 -10/11/2018/A MTG EXP/CA CITIES FALL 101-1105-5435 574,90 EDUCATOIN 10/05-07/2018 101701 09/1.2-3.0/11/2018/A MTG ESOP/CA CITIES FALL 101-1205-5435 544.00 EDUCATOIN 20/05-07/2018 101701 09/12-10/11/2018/B TRVL EXP/LEAGUE CA CITIES 101-1105-5435 2.51,65 09/12-14/2018 S. ARM ENTA 11/1,172018 10:13:30 ArA pag< i OF 19 Expense Approval Report 2018-62 Payment Dates; 11/01/2018 -11}14/2018 Payment Number Payable Number Description (item) (None) Account Number Amount 101741 09/12-10/11/201.8/C TRVL EXP/LEAGUE CA CITIES 101-2105-5435, 300.00 09/12-14%2018 P. LOW 101701 09/12-10/11/2018/D TRVL EXP/LEAGUE OF CA CITIES 101-1205-5435 15.00 09-13-2018 101701. 09/12-10/11/2018/E TRVL EXP/RISK MANAGERS 101-1115-5435 5416.32 09/19-21/2018 E. HERNANDEZ 1.01701 09/12-10/11/2018/F TRVI.. EXP/ICMA 104TH 101-1205-5435 313.99 09/23-7.6/2018 G. MOLLIDA 101701 09/12-10/11/2018/G MTG EXP/CA CONTRACT CITIES 101-1205-5435 40.00 10/25/2018 G. MOLLEDA 141701 09/12-10/11/2018/H MEMBERSHIP/MUNICIPAL- 107.-1245-5465 85.00 MANAGEMENTASSO,jJ. HUANG 101701 09/12-10/11/2.018/1 MTG EXP/CAUSE WOMEN IN 101-1.205-5435 85.07 POWER 10-30-2018 G. MOLLEDA 101701 09/12-10/11/2018/J RECRUITING EXP/HR MANAGER 101-1310-5550 69,20 101701 €39/12-10/11./2018/K SPECIAL COUNCIL MEETING 101-1105.5435 229,95 09-11-2018 1431701 09/12-10/11/2018/L MTG EXP/SPECIAL COUNCIL 101-1105-5435 169,71 MEETING 10-09-2018 101701 03/12-10/11/2018/M ADVERTISING/FACEROOK/ 101-1205-5440 4.1.74 EVENTS BOOST 101701 09/12-10/1,1/2018/N TRAINING EXP/NSI" 101-1205-5435 298.00 09/138°15/2018 L. YOUNG/ J.HUANG 101701 09/12-10/11/2018/0 RECRUITING EXP/ 101-1310-5550 49.90 DECREE VERIFICATEON SVC 101701 09/12-10/11/2018/P TRAINING EXP/CALPERS EDU 101-131.0-5435 399.00 FORUM 10-22-18/HR 101701 09/12-10/11/2018/0 R£CRUITJNG EXP/CPRS 101-1310-5550 75.00 101701 09/12-10/11/2018/R SUPPLIES/CITY HALL FIRST AJD & 101--1205..5605 74.36 EMERGENCY KIT 101701 09/12-10/11/2018/R SUPPLIES/CI'T'Y HALL FIRSTAID & 101.2035.5605 74.37 EMERGENCY KIT 1€77.701 09/12-14/13./7..018/5 VEHICLE MAINT/FUEL./UNI'T#69 7.01-3020.5610 30,00 101701 09/12-10/11/2018/T POSTAGE/PASSPORT 7.01-111.5-5605 87.10 101701 09/12-10/11/2018/U RECRUITING EXP/ 101-1310-5550 135.18 PUBLIC WORKS DIRECTOR 101701 09/12-10/11/2018/V RECRUITING EXP/ 101-131{}-5550 124.00 PARK & REC. DIRECTOR 101701 09/12-10/11/2018/X SUBSCRIPTION/LOGINMEIN/ 101-1205-5465 229,92 SEPT 2018-203.9 101701 09/12-10/1112018/Y AD0BE SYSTEMS/MONTHLY FEE 505-133.5-5840 14.99 J.01701 09/12-10/1112018/Z REGISTRATION/SCARMD/ 101-1105-5435 40.01 M. CLARK/10-05-2018 101701 09/12-10/11./2018/Z SERVICE FEE 1.01-1325-5545 0.90 1.01701 09/12-10/11/2018/ZA MEETING EXP SUPPLIES 10J.-1205-5940 8.08 101701 09/12-10/11/2018/21 MEETING EXP SUPPLIES 101-1205-56105 86,43 101741 09/12-10/11/2018/ZC MTG EXP/SPECIAL COUNCIL 101-1105-5435 81,08 MEETING 0925-2018 101701 09/12-10/11/2018/ZD VEHJCLE/FAST TRACK/ 101-1325-5940 13.33 U N IT##43,##69,#--10 101701 09/12-10/11/2018/ZD VEFJICLE/FAST TRACK/ 101-1,7,25-5940 13.34 UNIT#103,#69,#70 10170'1 09/12-10/11/2018/ZD VEHICLE/FAST TRACK/ 101-1325-594€7 13.33 UNIT#03,#69,970 101701 09/12-10/11/20181ZE SUPPLIES/AREA WATCH 48 101-2010-5710 62.,39 MEETING 09-17-2018 1.01701 09/12-10/11/2018/ZF MEETING EXP/REFUND/ 1.01-1115-5435 -53.86 E,HERNANDEZ 17.11.4;. ti:a 10:1.3:.3U AN, Pz.ii = i; €''1. 9 Expense Approval Report'2018-62 Payment Number Payable Number Description (Item) Vendor; 9991- CITY OF ROSEMEAD Vendor; 2785 - DELL MARKETING L.P. 446.76 DFT0003349 08-16-2018/P.LY REVERSAL NET PAYROLL/08-16-2018/ 5 COMPUTERS Vendor: 2892 - DIVISION OF THE STATE ARCHITECT P.LY REVERSAL DFT0003350 10-07-•2018/N.HAWORTH NET PAYROLL/10-07- GASP FEES JULY 2.018 -SEPT 2018 101-1105-5240 2018/N.HAWORTH DFT0003351 10-21-•2018/N,HAWORTH NET PAYROLL/10..21- 9,000.00 615-24005 2018/N.HAWORTH DFT0003353 1.1-04-2018 NET PAYROLL./1.1-04-2018 Vendor: 4521- DANIEL LOPEZ 505-1315-5840 4,302.54 101704 10/07-10/2018/CA APA REIMR/TRAVEL EXP/CA APA 0.90 61.5-24.520 10/07-10/201.8 Vendor: 2842 - DAVID TURCH & ASSOCIATES 101731 08/15-09/14/2018 FEDERAL ADVOCACY & LOBBYING 101731 09/15-10/14/2018 FEDERAL ADVOCACY & LOBBYING Vendor: R13151- DECY MULLEN$ Amount 101732 5253FAC FACILITY USE REFUND Vendor; 2785 - DELL MARKETING L.P. 446.76 101733 10267737321 5 MONITORS 101733 10276339851 5 COMPUTERS Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 133,010,22 1.01.734 JULY-SEPT2018/786 CASP FEES J U LY 2018 -SEPT 2018 101734 JULY -SEAT 2018/796 GASP FEES JULY 2.018 -SEPT 2018 Vendor: R13087 - ELISA BETH LIM 101.735 5302FAC FACILITY USE REFUND Vendor: 3188 -EMERGENCY PLANNING CONSULTANTS 101736 2 PROF SVC/CITY HAZARD MITIGATION PLAN Vendor: 3151- FINANCIAL & OFFICE SYSTEMS, INC Amount 101737 141089 DEPT SUPPLIES/DEPOSIT BAGS Vendor: 1360 - GOLDEN STATE WATER CO. 446.76 101738 11-14-2018 UTILITY SERVICE 101738 11-14-2018 UTILITY SERVICE Vendor: 648 - HDL SOFTWARE, LLC 133,010,22 101739 13362 -IN BUSINESS LICENSE USAGE/SEPT uuu Vendor 4521- DANIEL LOPEZ Total: 2018 Vendor: 4009- INDUSTRIAL PIPE & STEEL 101740 257038 SUPPLIES/CITY SIGNAGE REPLACEMENT PROD/PIPES Vendor: 701- INTERNAL REVENUE SERVICE DFT0003348 08-16.2018/FICA/P.LY REVERSALFICA PAYMENT/08-16-2018/ P.LY REVERSAL Payment Dates: 11/01/2018 -11/14/2018 (None) Account Number Amount 901-10115 -92.35 901403.1.5 446.76 901-10115 446.74 901-10115 1.32,209.07 Vendor 3991- CITY OF ROSEMEAD Total; 133,010,22 101-5105-5435 308.81 uuu Vendor 4521- DANIEL LOPEZ Total: u uu - 308.81 101-1105-5240 4,500.00 101-1105-5240 4,500.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 9,000.00 615-24005 50.00 Vendor R13151- DECY MULLENS Total: _ 513.0(1 505.1315-5840 997.42 505-1315-5840 4,302.54 Vendor 2785 - DELL MARKETING L.P. Total: 5,299.96 615-24520 0.90 61.5-24.520 170.80 Vendor 2892 - DIVISION OF THE STATE ARC141TECi' Total: 171.30 615-24005 1.00.DO Vendor 813087 - ELISA BETH LIM Total: 100.00 101-2035-5299 3,000.00 Vendor 3188- EMERGENCY PLANNING CONSULTANTS Total: ----- 3,000.00 101-1305-5605 361,14 Vendor 3151- FINANCIAL & OFFICE SYSTEMS, INC Total: ................ , .. , ...... 361.14 101-3030-5310 6,274.82 101-4015-5310 186.09 Vendor 1360 - GOLDEN STATE SKATER CO. Total:...................6,460.91 101-1305-5220 91.20 Vendor 648 - HDL SOFTWARE, LLC Total: 31.20 201-6005-5395 128.47 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 128.47 101-20115 -12.40 r1 1�§r'2+J18 1n;13:30 A,) Pogo 4 o' 19 Expense Approval Report 2018-62 Payment Dates: 11/01/2019 -1.1/1.4/2018 Payment Number Payable Number Descr€ption (Item) (None) Account Number Amount 1.01701 09/12-10/11/2019/ZG TRAINING EXP/LANDSCAPE 101-5105-5435 50.00 CONTRACTORS 09-25-18 A, LAO 1.01701, 09/12-10/11/2018/ZH MTG EXP/C5MFO 01/08- 1.01-1305-5435 814.36 11/2019 P. LIEU/C, ISHIBASHI 101701. 09/12-10/11/2018/ZI MTG E.XP/ICSC 10/08-10/2018 101-5105-5435 125,00 B. KIM 101701 09/12-10/11/201,9/ZJ DEPTSUPPUES/ 101-4040-5710 131.60 TRUNK OR TREAT 101701 09/12-10/11/2018/ZK CSMFOAWARDS PROGRAM 101-1305-5220 150,00 101701 09/12-10/1112018/71. DEPTSUPPI.IES/C.SO/ 1.01-2020-5655 237.76 SAFETY VESTS 101701 09/12-10/11/2018/ZM SUPPLIES/FALL FIESTA/ 101-40405710 91.54 FLAGS BANNERS Vendor 251- BANK OF AMERICA NT&SA Total: 7,831.63 Vendor: 2363 - BARR & CLARK INC. 101722 46999 LBP RVSP/8509 EL CAMINO DR 260-5205-5705 350.00 101721 47018 LBPINSP/9425 ROSE STREET 260-5205-5705 300.00 Vendor 2363 - BARR & CLARK INC. Total: 650.€10 Vendor: 2292 - BEACON MEDIA, INC. 10172:3 A90343 LEGAL ADVERTISING/ 101-1115-5450 321.00 ORDINANCE4983 101773 A80343 LEGAL ADVERTISING/NOMINEES 101-1115-5699 429.00 Vendor 2292 - BEACON MEDIA, INC. Total: 750.00 Vendor: 2307 - BROADCAST MUSIC INC. 101724 33276080 ENTERTAINMENT LICENSE 101-4101-5565 694.00 RENEWAL Vendor 2307 - BROADCAST MUSIC INC. Total; 644.(10 Vendor: 2,457 - BROTHERS AWARDS & TROPHIES 1017.25 322 SUPPLIES/TRUNK ORTREAT/ 101-4040-5710 516.75 COSTUME PARTICIPANT RIBBON 101.725 326 SUPPLIES/3"RUNK OR TREAT/ 101-4040-5710 32.77 COSTUME AWARDS ...................................................... Vendor 2357 - BROTHERS AWARDS 84 TROPHIES Total: 544.52 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 101.726 732828 LEGAL SVC/SEPT 2018 101-1120-5205 26,332.13 101726 232829 LEGAL SVC/5E PT 2018 101-1120.5205 1,036.03 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 27,368.15 Vendor: 333 - CA PARKS & REC. SOCIETY INC. 101727 2.4966 "TRAINING EXP/CAI.IFORNIA 101-4001-5435 485.00 AQUATIC OPERATOR 101727 24966 TRAINING EXP/CALIFORNIA 101-4010-5435 200.00 AQUATICOPERATOR Vendor 333 -CA PARKS & REC. SOCIETY INC. Total: 685.00 Vendor. 310 - CAL -AM WATER COMPANY C/O 101728 11-14-2018 UTILITY SERVICE 101-30,40-5310 92.56 Verbdor310-CAL-AM WATER CODA PANY C/O Tota It 92.56 Vendor. 2944 -CH SUPPLY INC. 101729 CH5208066 BLDG MAINT/METAL HALIDE 101-3015-5340 225.15 MOGUL LIGHT BASES Vendor 2944 - CH SUPPLY INC. Total: 225.15 Vendor: 2453 - CHARTER COMMUNICATIONS 101703 11-07-2018 UTILITYSERVICE 101-1325-5420 44.07 101790 11-142018 UTILITY SERVICE 101-1325-5420 173.98 Vendor 2453 - CHARTER COMMUNICATIONS Total: 218.05 1'i/ 14/201II 3.0:'131 iC} AM Page 3 0 19 Expense Approval Report 2018-62 Payment Number Payable Number Description (Item) DFT0003352 08-16-2018/M.CARE/P,LY MEDICARE PAYMENTS/08-1.6- 2018/P,LY REVERSAL DFT0003335 10-07-2018/FICA/N.HAWORTH FICA PAYMENT/10-07- 20VI/N.HAWORTH DTT0003338 10-07-2018/FIT/N.HAWORTH FEDERALTAX WITHHOLDING/10-07- 2018/N,HAWORTH DFTOQ03336 10-07- MEDICARE PAYMENTS/10-07- 2018/N,HAWORTH OFT0003339 10-21-2018/F-ICA/N.HAW0RTH FICA PAYMENT/10-21- 2018/N.HAWORTH DFT0003342 10-21-2018/FIT/N.HAWORTH FEDERALTAX WITFIHOLDING/10-21- 2018/N,HAWOR7'H DFT0003340 10-21- MEDICARE PAYMENTS/10-21- 2018/N.HAWORTH DFT0003344 11-04-203.8/FICA FICA PAYMENT/11-04-2018 DPT0003344 11-04-2018/FICA FICA PAYMENT/11-04-2018 DFT0003344 11-04-2018/FICA FICA PAYMENT/11-04-2018 DF'1'0003344 11-•04-•2018/FICA FICA PAYMENT/11-04-2018 DFF0003344 11-04-2018/FICA FICA PAYMENT/11-04-2018 OFF0003344 11-04-2018/FICA FICA PAYMENT/11-04-203.8 DFT0003344 11-04-2018/FICA FICA PAYMENT/11-04.2018 DFT0003344 11-04-2018/FICA FICA PAYMENT/11-04 2018 DFT0003347 11=04-7.018/FFT FEDERALTAX WITHHOLDING/11-04-2018 DFTOOD3347 11-04-2018/FI'l- FEDERALTAX WITHHOLDING/11.04-2018 DFT0003347 11:04-2018/FIT FEDERALTAX W I T I -1 l,1 0 LD I N G /11-04-2018 DFT0003347 11-04-2018/FIT FEDERALTAX W ITH HCSLDI NG/11-04-2018 DFI-0003347 11-04-2018/1'IT FEDERALTAX WITHHOLD] NG/11-04-207.8 DFT0003347 11-04-201.8/FIT FEDERALTAX WITHHOLDING/11-04-2018 DFT0003347 11-D4-2018/FIT FEDERALTAX WITHHOLDING/11-04-2018 DFT0003347 11-04-2018/FIT FEDERALTAX WITH HOLDING/11-04-2018 DFTO003345 11-04-2018/M.CARE MEDICARE PAYMENTS/11-04- 2018 DFT0003345 11-04-2018/M.CARE MEDICARE PAYMENTS/11-04- 2018 DFT0003345 11-04-2.018/M.CARE MEDICARE PAYMENTS/11-04- 20:18 DFT0003345 11-04-2018/M.CARE MEDICARE PAYMENTS/11-04- 2018 DFT0003345 11.-04-2018/M,CARE MEDICARE PAYMENTS/11-04- 2018 DFT0003345 11-04-2016/M.CARE MEDICARE PAYMENTS/11-04- 2018 DFT0003345 11-04-2018/M.CARE MEDICARE PAYMENTS/11-04- 2018 DFT0003345 11-04-2018/M.CARE MEDICARE PAYMENTS/11-04- 201& Vendor: 685 - INTERSTATE BATTERY 3.01741 69993 DEPT SUPPLIES/SCISSOR LIFT BATTERIES Vendors 4048 - INTERWEST CONSULTING GROUP INC. 101742 44256 BLDG & SAFETY/SEPT 2018 Payment Dates: 11/01/2018 -11/14/2018 (None) Account Number Amount 101-20120 -2.90 101-20115 78.44 101-20110 101-20120 101-20115 101-20110 101-20120 101--20115 201-20115 215-20115 220-20115 22.5-20115 245-2.0115 261.0-20115 270-20115 101-2.0110 201-20110 215-20110 220-20110 225-20110 245-2011.0 260-20110 270-20110 101-20120 201-20120 215-20120 220-20120 225-2£3120 245-20120 260-20120 270-20120 75,90 18,34 78.44 75.90 1834 15,583,30 173.24 388.70 240.16 176.46 260.76 548.00 73.92 14,751.60 140,53 473,62 213,20 166,54 237.87 457.27 25.59 4,708.84 40.52 137.42 72.56 41,24 61,00 17332 17.30 Vendor 701- INTERNAL REVENUE SERVICE Total: 39,493.02 101-3015-5605 687.88 Vendor 685 - INTERSTATE BATTERY Total: 687.88 101-5110-5485 37,940.86 111114/2018 1o,13:30 AM Ra 5,(" 5 0f' 19 Expense Approval Report 2018-62 Payment Hates: 11/01/2018 -11/14/2018 Payment Number Payable Number Description (item) (None) Account Number Amount 101742 44256 BI. DG & SAFETY/SEPT 2018 .101-5110-5490 25,395.14 Vendor 4048-INTERWESTCONSULTING GROUP INC. Total: Vender: 4101- IRON MOUNTAIN 101743 AMI -1757 RECORD STORAGE 101-1325-5599 708.56 Vendor 4102 - IRON MOUNTAIN Total: T 708.56 Vendor. 5873 -JAMES PONNET 101748 1 DINNER W/SANTA/ 101.40405710 500.00 SANTA CLAUS Vendor 5873 -JAMES PONNET Total: 500.00 Vendor: R13152 -JANET LEE-ORTIZ 101745 5273FAC FACILITY USE. REFUND 615-24005 50.00 Vender R13152 -JANET LEE-ORTIZ Total: 50,..,0 Vendor: R13148 - KHOA D. NGUYEN 101746 2002274.002 CLASS REFUND 101-4020-4305 304.00 Vendor R13148 - XHOA D. NGUYEN Total: Vendor: R12744 - KIMURLY LI 101747 4975LAC FACILITY USE REFUND 615•-24005 300.00 Vendor R12744 - KIMBERLY U Total: 3Li0.pi) Vendor:1030 - KONE INC. 101.749 1157664811 ELEVATOR SVC/Cf'IN HALL 101-3015-5340 883,23 Vendor 1030 - KONE INC. Total: __883.23 Vendor: 784 - KSI 101748 51206020 POOL MAINT S UPPLIES/RAC 101-4015-5345 1,617.75 101748 5120637.7 POOL. MAI NT SUPPLIES/RRC 101-4015-5345 1,052,69 Vendor 784 - K51 Total: 2,670.44 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 101750 REPWI8100901761 TRAFFIC SIGNAL MAINT 245-3010-5365 65.96 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: &5. Vendor: 853 - LA COUNTY FIRE DEPT. 101751 (30000526 FUEL EXP/SEPT 2018 101-3020-5610 28.36 101751 00000526 FUEL EXP/SEPT 2018 101-3020-5510 324.19 101751 G0000526 FULL EXP/SEPT 2018 101-3070-5610 32.56 101751 G0000526 FUEL EXP/SEPT 2018 101-3020-5610 43.41 1.01751 GOOOO526 FUEL. EXP/SEPT 2018 101-3020-55].0 536.35 101751 G0000526 FUEL EXP/SEPT 2018 101-3020-5610 17.,12 101751 (30000526 FUEL EXP/SEPT 2018 101-3020-5610 87,53 101751 G0000526 FUEL. EXP/SEPT 2018 101-3020-51610 150,54 101751 G0000526 FUEL EXP/SEPT 2018 101-3020-5610 0.48 101751 G0000526 FUEL EXP/SEPT 2018 101-3020-5610 106.13 101151 G0000526 FUEL EXP/SEPT 207.8 101-3020-5610 91.03 101751 GOOOOS26 FUEL EXP/SEPT 2018 101-3020-5610 133.39 101751 00000526 FUEL EXP/SEPT 201€3 101-3020-5510 11.8,33 101751 G01;00526 FUEL EXP/SEPT 2018 101-3020-5610 5G.72 101751 60000526 FUEL EXP/SEPT 2018 201-3020-5610 84.72 101.751 GOOOO52G FUEL EXP/.SEPT 2018 201-3020-5610 0.51. 101751 00000526 FUEL EXP/SEPT 2018 201-3020-5610 331,98 101751. G0000526 FUEL EXP/SEPT 2018 2131-aO20-5610 16217.0 101751. 60000526 FUEL EXP/SEPT 2018 201-3020-5610 186.25 101751 G0000526 FUEL EXP/SEPT 2018 201-3020-5610 223.01 101751 G0000526 FUEL. EXP/SEPT 2018 207.-3020-5610 267.13 101751 60000526 FUEL EXP/SEPT 2018 201-3020-5610 296.53 101751 00000526 FUEL EXP/SEPT 2018 201-3020-5610 43142 101751 G0000526 FUEL EXP/SEPT 2018 201-3020.5610 635,80 101751 G0000526 FUEL EXP/SEPT 2018 215-3040-5380 311.24 101751 G0000526 FUEL EXP/SEPT 2018 215-3040-5380 134.79 Vendor 863 - LA COUNTY FIRE DEPT. Total: --4184$.62 .,.., .- 3.'.l,'t'9rC:;z�i.€V>d_�.3�,�i�'f ....,. m ............... . .... ,.,.1..1..1..1 .................... ....... .__,., _1.1.1.1 .,.,..,.............................. -.,..,.., .1..1.1..1... _-.,.,........-......... E'ct}i. K c•- In Expense Approval Report 2018-62 Payment Number Payable Number Vendor: 900 - LA COUNTY SHERIFF DEPT 101752 190726CY 101752 190910CY 101752 190910CY Vendor: R13147. LINDA C0RONADO 101753 2001308.013 Vendor; 813146 - LINDSEY LASTRA 101754 5363FAC Vendor; 813150 - LINH MOK 101755 2.000781.004 Vendor: R13153 - LORRAINE MARTINEZ 101756 5324FAC Vendor: 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 101.705 11-04-2018/1828 101705 11-04-2018/1828 Vendor: R13149 - LYNH NGO 101757 2000650.008 Vender: 370 - MARGARET CLARK 50009 OCTOBER 2018/MILEAGE Vendor: 813044 - MARY GRACE CABALLERO 101758 4936FAC/REISSUE Vendor: 5159 - NICHOLS CONSULTING 101759 2019-9819746-01. Description (Item) SPECIAL. EVENTS 08/25-28/2018 CONTRACT SVC/SEPT 2018 CONTRACT SVC/SEPT 2018 EXCURSION REFUND FACILITY USE REFUND YOUTH SPORTS/REFUND FACILITY USE REFUND PAYROLL WITH HOLDING/11-04- 2018 OLDING/11-04- 2018 PAYROLL WITHHOLDING/11-04 2018 SWIM CLASS REFUND MILEAGE REIMB/OCT 2018 FACILITY USE REFUND/REISSUE SB 90/STATE MANDATED COST CLAIM/1ST INSTALLMENT Vendor: 5550 - OFFICE DEPOT INC. Amount 101760 221359514D01 DEPTSUPPLIES/ 68.3,758,42 101-2010-5630 CLIPBOARD/PENS/MARKERS 101760 221359565001 DEPTSUPPLIES/ 65.00 Vendor R13147 - LINDA CORONADO Total: PE:NCILSHARPENER Vendor: 8120 - PAMELA YUGAR 150.00 Vendor R13146 - LINDSEY LASTRA Total 101706 OCTOBER 2018/MILEA6E MILEAGE REIMB/OC'T'2018 101706 10-31-2018/TRUNK OR TREAT REIMB/SUPPLIES/ 50.00 Vendor R13153 - LORRAINE MARTINEZ Total: TRUNK OR TREAT 101706 733190513/DINNER W/SANTA REIMB/SUPPLIES/(DINNER 20.11 Vender 6512 -LOS ANGELES SHERIFF'S DEPARTMENT Total W/SANTA/DECORATIONS Vendor: 5792 - PARS 101761 41401 PROF SVC/GASH 67 & 68/ FISCAL YEAR 2018 Payment Dates: 11/01/2018 -11/14/2018 ne) Account Number Amount 101-2010-5520 3,164,01 101-2010-5515 68.3,758,42 101-2010-5630 387,50 Vendor 900 - LA COUNTY SHERIFF DEPT Total 687 304.93 101-4030-4335 65.00 Vendor R13147 - LINDA CORONADO Total: 65.00 615-24005 150.00 Vendor R13146 - LINDSEY LASTRA Total 150.00 101-4010-4310 35.00 - Vendor R13150 - LINH MOK Total: 615-24005 50.00 Vendor R13153 - LORRAINE MARTINEZ Total: 50.00 101-20130 304,89 260.201.30 20.11 Vender 6512 -LOS ANGELES SHERIFF'S DEPARTMENT Total 325.00 101-4015-4320 50,00 Vendor R13149 - LYNH NGO Total �— 50.00 101-1105-5435 362.97 Vendor 370 - MARGARET CLARK Total:- 362.97 615-24005 300.00 Vendor R13044 - MARY GRACE CABALLERO Total: W 300.00 1.01-1325-5940 1,100.00 Vendor 5159 - NICHOLS CONSULTING Total: 1 .....10....0....- ,.00 101-2005-5605 205.32 101-2005-5605 2.29 Vendor 5550 - OFFICE DEPOT INC. Total: 207.61 101-4001-5435 129.17 101-4040-5710 92.85 101-4.040-5710 218.97 Vendor 8120 - PAMELA YUGAR Total; 440.99 101-1305-5220 2,750.00 Vendor 5792 - PARS Total: 2,750.00 11/17/2318 10 13,30 AM Page, 7 of 19 Expense Approval Report 2018-62 Payment Number Payable Number Vendor: 5791- PITNEY BOWES CREDIT CGRP 101762 11-07-2018 Vendor: 1142 - POST ALARM SYSTEMS INC. 101763 1112217 101763 1112218 101763 1112329 101763 1112329 Vendor:: 1122 - PUBLIC EMPLOYEES' DFT0003362 100000015478538 DFT0003362 100000015478538 DFT0003362 100000015478538 DFT0003362 100000015478538 DFT0003362 100000015478538 DFT0003362 DFT0003362 DFT0003362 DFT0003362. DFT0003362 DFT0003362 DFT0003362 DPT0003362. DrT000.3362 DFT0003362 DFT0003362 DFT0003362 DFT0003362 DFT0003362 DFT0003362 DFT0003M62 DFT0003362 DFT0003362 DFT0003362 1000000154785.38 100000015478538 100000015478538 100000015478538 100000015478538 100000015478538 100000015478538 10000001.5478538 1.00000015478538 100000015478589 100000015478539 100000015478538 100000015478538 10000001.5478538 100000015478538 100000015478538 10000€7015478538 100000015478538 100000015478538 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 4,197.99 UNFUNDED LIABILITY/TIER Payment Dates., 11/01/2018 - 11/14,/2018 Description (Item) (None) Account Number ,Amount POSTAGE 101-1325-5665 4,000.00 %374,80 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 ALARMS/CITY FACILITIES/ 101.3015-5299 1,358,76 PSC ALARM PANEL. I/NOVEMSER 2018 ALARMS/CITY FACILITIES/ 101-301.5-5299 347.83 PSC ALARM SENSOR I/NOVEMBER 2018 ALARMS/CITY FACILITIES/ 101-3015-5299 1,743.75 GP OFFICE I/NOVEMBER 2018 ALARMS/CITY FACILITIES/ 101-3015-5299 747.65 GP OFFICE I/NOVEMBER 2018 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 4,197.99 UNFUNDED LIABILITY/TIER 101-1105-51.:15 1,789.88 1/NOVEMBER 2018 UNFUNDED LiABILITY/TLER 101-1115-5115 %374,80 I/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 101-1205.5115 7,470.11 I/NOVEMSER 2018 UNFUNDED LIABILITOJER 101-1305-511.5 3,637.00 I/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 1.01-2005-5115 3,977.70 I/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 101-3005-5115 776.53 I/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 101-3010-5115 1,294.96 I/NOVEMBER 203.8 UNFUNDED LIABILITY/TIER 101-3030-5115 21,690,27 I/NOVEMBER 2018 UNFUNDED L.IABIIXIY/TIER 101-3035-5115 3,511,2.9 I/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 101-3036-5115 2,737.26 I/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 101-4005-5115 3,772.67 I/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 101-4015-5115 2,354.3.1 I/NOVEML3ER 2018 UNFUNDED LIABILITY/TIER 1.01-4030-5115 1,249.26 I/NOVEMBER 2018 UNFUNDED LIABII.ITY/TIER 101.-5105-5115 5,2.63.73 I/NOVEMBER 2018 UNFUNDED UABILiTY/TIL13 101-5115-5115 990.8.E I/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 203.-3010-5115 1,098034 I/NOVF..MBER 2018 UNFUNDED LIABILITY/TIER 215-1205.5115 1,312.39 I/NOVEM€3ER 201.8 UNFUNDED LIABILITY, TIER 215-1305-5115 395,42 I/NOVEMBER 7018 UNFUNDED L.IABILITY/TIER 215-3005-5115 582.40 ]/NOVEMBER 2018 UNFUNDED LIABILITYITIER 215-3010-5115 379.79 i/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 220-1305-5115 395.42 I/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 220-3010-5115 693,27 I/NOVEMBER 2018 UNFUNDED LIABI U TY/TIER 225-1305-5115 105.42 I/NOVEMBER 2018 UNFUNDED LIABILITY/TIER 225-3005-5:1.1.5 291.20 I/NOVEMBER 2018 ;.1,'2•i,%:'€7:i8 t. t,,..3<:s{l.,i� p.>;5cic'„i7i' s:� Expense Approval Report 2018-62 Payment Dates. 11/01/2618. 11/14/2018 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0003362 100000015478538 UNFUNDED LIABILITY/TIER 225-3035-5115 429,43 I/NOVEMBER 2018 DFT0003362 100000015478538 UNFUNDED LIABILITY/TIER 245-3030-5115 1,720,63 I/NOVEMBER 2018 DF70003362 100000015478538 UNFUNDED LIABILITY/ -ITER 260-2005-5115 472.88 I/NOVEMBER 2018 DF1'0003362 100000015478538 UNFUNDED LIABILITY/TIER 260-4030-5115 312.31 I/NOVEMBER 2018 DFT0009362 100000015478538 UNFUNDED LIABILITY/TIER 260-5115-5115 5,748.01 I/NOVEMBER 2018 DFT0003362 100000015478538 UNFUNDED LIABILITY/TIER 260-52.05-5115 3,258.93 I/NOVEMBER 2018 DFT0003362 100000015478538 UNFUNDED LIABILITY/TIER 270-5210-5115 262.46 I/NOVEMBER 2018 DFT0003355 11..04-2018/A RETIRE 101-20198 1,374.20 ANNTY/6.25%/PE PRA/11-04 - 2018 DPT0003355 11-04-2018/A RETIRE 201-20198 20.16 AN NTY/6.25%/PEP RA/11-04- 2.018 DFT0003355 11-04-2018/A RETIRE 215-20198 22.00 AN NTY/6.25%/PEP RA/11-04- 2018 DFT0003355 11-04-2018/A RETIRE 220-20198 16,92 ANNTY/6.25%/PE PRA/11-04 2018 DFT0003356 11-04-2018/6 RETIRE AN 101-20198 1,504.37 PFPRA/11-04-2018 DFT0003356 11-04-2018/B RETIRE ANNTY/6.842% 201-20198 22.07 PEPRA/11-04-2018 DFT0003356 11-04-2018/B RETIRE ANNTY/6.842°la 215-20198 24.07 PEP RA/11-0,1-2018 DFT0003356 11-04-2018/6 RETIRE ANNTY/6,8421 220-20198 18,52 PEPRA/11-04--2028 DFT0003357 11-04-2018/C RETIRE ANNTY 7%/RATE PLAN 10120198 1,336.59 9264/11-04-2018 DFT0003357 11-04-2018/C RETIRE ANNTY 7%/RATE PLAN 21.5-20198 74.53 9264/11-04-2018 DFT0003357 11-04-2018/C RETIRE ANNTY 7%/RATE PLAN 220-20198 1011 9264/11-04-2018 DFT0003357 11-04-2018/C RETIRE ANNTY 7%/RATE PLAN 225.20198 20,77 9264/11-04-2018 DF -T0003357 11-04-2018/C RETIRE ANNTY 7!4/RATE PLAN 245-20198 22.95 9264/11-04-2018 DFT0003357 11-04-2018/C RETIRE ANNTY 7%1RA'P'E PLAN 260-20198 11.47 9264/11-04-2018 DF -F0003359 11-04-2018/D RETIRE ANNTY 8%/RATE PLAN 1.01-20198 6,328,67 9263/11-04-2018 DFT0003358 1104-2018/D RETIRE ANNTY 8%/RATE PLAN 201-20198 70.80 9263/11-04-2019 OFT00D3358 11-04-2018/D RETIRE ANNTY 8%/RATE PLAN 215-20198 236,18 9263/11-04-2018 DFT0003358 11-04-.2018/D RETIRE ANNTY 8%/RAPE PLAN 220-20198 100.19 9263/11-04-2018 DFT0003358 11-04-2019/D RETIRE ANNTY 8%/RATE PIAN 225-20198 80.89 92.63/11-04-2018 DFT0003358 1.1-04-2018/D R ETI RE AN NTY 8%/RATE PLAN 245-20198 134,84 9263/11--04-2018 DFT0003359 11: 04-2018/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 .321.17 9263/11.04-2018 DFT0003358 11-04-2018/D RETIRE ANNTY 8%/RATE PLAN 270-20198 44.78 9263/11-04-2018 DFT0003359 11-04-2018/E RETIRE ANNTY/4%/RATE PLAN 101-20198 9,660,70 9263/11-04-2018 01/1-11201L1 10„13:30 AM Pr1nc 9 OF 19 Expense Approval Report 2018-62 Payment Dates: 11/01/2018 -11/14/2018 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0001359 11-04-2016/E RETIRE ANNTY/4%/RATE PIAN 201-20198 108.08 9263/11-04-20113 DFT0003359 11-04-2018/E RETIRE ANNTY/4!/RATE PLAN 215-20198 360.53 9263/11-04-2018 DFT0003359 11-04-2018/E RETIRE ANNTY/4%/RATE PIAN 220-20198 152,95 92.63/].1-04-20:1.8 DFT0003359 11-04-2018/1= RETIRE ANN7fY/4%a/RATE PLAN 225-20198 123.49 9263/11-04-2018 DFT0003359 11-04-207.8/E RETIRE ANN'iY/4 %/RATE PLAN 245-20198 205.$1 9263/11-04-2018 DFT0003359 11-04-2018/E RETIRE ANNTY/4%/RATE PLAN 26D-20198 490.26 9263/11-04-2018 DFT0003359 11-04-2018/E RETIRE ANNTY/4%/RATE PLAN 270-20198 68.36 9263/11-042018 DFT0003360 11-04-2018/6 PERS BUYBACK 101-20140 311,53 WIT[ I H O L. D I NG/11-04-2018 DFT0003360 11-04-201$/1: PERS UUYBACK 215-20140 75.71 W M IHOLDING/1.1-04 2018 DFT0008361 11-04-2018/G RETIRE ANNTY/RATE PLAN 101-20198 11796.57 9264/11-04-2018 DFT0003361 11-04-2018/6 RETIRE ANNTY/RATE PLAN 215-20198 100.17 9264/11-04-2018 DFT0003361 11-04-2018/G RETIRE ANNTY/RATE PLAN 220-20198 13,58 9264/11-04-2018 DFT0003361 11.04-2018/G RETIRE ANN-LY/RATE PLAN 225-20198 27.92 9264/11-D4-26#18 DFT0003361 11-04-2018/6 RETIRE ANN'IY/RA'Z'E PLAN 24''5-20198 30.84 9264/11-04-2018 DFT0003361 11-04-2018/6 RETIRE=ANNTY/RATE PLAN 260-20198 15.44 9264/11-04-2018 ...................................... Vendor 1.121- PUBLIC EMPLOYEES' Total: 106,687.17 Vendor: 2303 - RENE BURGUAN 101765 11-10-2018/FALL FIESTA ENTERTAINMENT/ 1.01-4040-5710 1.,000.00 FALL FIESTA/13AND%11-10-2018 Vendor 2303 - RENE BURGUAN Total; ........ ........... i,6k66 Vendor: 6046 - RICOH USA, INC. 101766 5054893394 COPIER MACHINE/USAGE/CH 101-1325-5605 206.51 101766 5054893394 COPIER IvTACHINE/USAGE/RCRC 101-1325-5605 287.20 101765 5054893394 COPIER MACH INE/USAGF/PSC 101-1325-5605 411.81 101766 5054893394 COPIER MACH INE/USAGE/Cli 101-1325-5605 1,032,24 101766 5054963902 COPIER MACHINE/ 101-1305-5605 29.10 USAGEJMAINTYARD Vendor 6046 - RICOH USA, INC. Total: 1,966.ft6 Vendor: 6066 - ROSA ACOSTA RIAS 101767 11-10-201£1/FALL. FIESTA ENTERTAINMENT/ 101-4040-5710 1,000.00 FALL FIESTA/BAND/11-10-2018 Vendor 6066 - ROSA ACOSTA RIPS Total: 1,000.00 Vendor: 1249 -S&S WORLDWIDE INC. 101768 10482873 SUPPLLCS/SPECIAL EVENTS/ 101-4040-5710 255.94 TRUNK OR TREAT Vendor 1249 . S&S WORLDWIDE INC. Total: 255.94 Vendor: 1271 -SAN GABRtEL COUNTY WATER DISTRICT 101769 11-14-2018 UTILITY SERVICE 101-3030-5310 114.42. Vendor 1271 -SAN GABRIEL COUNTY WATER DISTRICT Total: Vendor: 126S - SAN GABRIEL VALLEY CITY MANAGERS ASSOC, 101707 11-14-201,9 MEETING EXP/11-14-2018 101-1205-5465 30.00 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC, Total: 30.€10 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 101770 11-14-2018 UTILITY SERVICE 101-30:30..5310 937.61 3.z:,'d3:30 All pa,r 19 Expense Approval Report 2018-62 Payment Number Payable Number 101770 1114-2018 Vendor: 6645 - SGV HUMANE SOCIETY 101771 10-2018R Vender: 6468 - SKY BLUEPRINT & SUPPLIES INC. 101772 867641 Vendor: 1340 - SO CAL GAS CO 101773 11-14-2018 101773 11-14-2018 Vendor: 1330 - SO. CALIF. EDISON CO 101774 11-14-2018 101774 11.-14-2018 Vendor: 6466 - SOUTHLAND TRANSIT INC. 101775 RM AUG -18 101775 RM AUG -18 101775 RM AUG -18 101775 RM SEP -18 101775 RM SEP -18 101775 RM SEP -18 Vendor: 6607 - SOUTHWEST PROCESSORS INC. 101776 79577 Vendor: 1384 - SPARKLETT'S 1017.77 1584862610251.8 101777 15848586102618 Payment Dates., 11/01/2019 -11/14/2018 Description (item) (None) Account Number Amount UTILITY SERVICE 101-3030-5310 2,537,62 Vendor 1310 - SATO GABRIEL VALLEY WATER COMPANY Total: 3,775.23 ANIMAL CONTROLIOCT 2018 PRINTING SVC/IVAR CROSSWALI(PROJECT/PLANS & SPECS UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE CONTRACTSVC/AUG 2018 CONTRACT SVC/AUG 201.8 CONTRACTSVC/AUG 2018 CONTRACT SVC/SEPT 2018 CONTRACT SVC/SEPT" 2018 CONTRACT SVC/SEPT 2018 HAZARDOUS MATERIAL DISPOSAL/RCRC UTILITY SERVICE UTILITY SERVICE 101-2030-5525 10,416.66 Vendor 6649 - SGV HUMANE SOCIETY Total: 10,41fi.fifi 1.016005-5395 243.97 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 243.97 101-3030-5315 729.56 101-4015-5315 3,349.56 Vendor 1340 - SO CAL GAS CO Total: 4,079.12 101-3030-5305 245-3010-5305 Vendor 1330 - SO. CALIF. EDISON CO Total: 215-3040-4460 215-3040-5470 220-3040-4460 215-3040-4460 215-3040-5470 220-3040-4460 Vendor 64666 - SOUTHLAND TRANSIT INC. Total: 101-3015-5299 Vendor 6607 -SOUTHWEST PROCESSORS INC. Total: 101-407.5-5605 101-4020-5605 Vendor 1384 - SPARKLETTS Total: Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003337 10-07-2018/N.HAWORTH SIT WITHHOLDING/10-07- 101-2.0125 2018/N.HAWORTPT DFT0003341 7.0212018/N.HAWORTH SIT WIT&IOL.DING/10-21- 101-20125 2018/N.FIAWORTH DFT0003346 11-04-2018 SIT WITHHOLDING/11-04-2018 101-20125 DFT0003346 11,04-2019 SIT WITHHOLDING/11-04-207.8 2.01-20125 DFT0003346 11-04-2018 SIT WITHHOLDING/11-04-2018 215-20125 DFT0003346 11-04-2018 SIT WITHHOLDING/11-04-2018 220-201.25 DFT0003346 11-04-2018 SIT WITHHOLDING/11-04-2018 225-20125 DFT0003346 11-04-2018 S IT WITH HOLDING/11-04-2018 24520125 DFT0003346 11-04-2018 SIT WITH HOLDING/11-04-2018 260-20125 DFT0003346 11-04-2018 SIT WITHHOLDING/11-04-2018 270-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 6770- STEVE TORRES 101708 10-24-2018/REFUND Vendor: 4526 -STEVEN LY 101709 SEPT 2018/CELI.PHQNE SVC REFUND/WITHHOLDING OVERPAYMENT CELLPHONE SVC REIMB/SEPT 2018 101-0000-4805 Vendor 6770 - STEVE TORRES Total: 101-1325-5420 Vendor 4526 - STEVEN LY Total: 762.71 32,136.33 32,899.04 -1,811.50 73,512..32. -370.50 -1,440.00 70,002.79 -333.50 139,559.61 150.00 150.00 7.98 79.31 87.29 61.51 61.51 5,364.24 44.72 200,40 75.03 50.92 61.20 162.32 6.84 6,088.69 248.01 248.01 I1/1 :,•'1018 1.r :03:30 AM PsIge 11 of 19 Expense Approval Report 2018-62 Payment Number Payable Number Description (item) Vendor;1394 - SWANK MOTION PICTURES, INC, 101778 RG1561702 DINNER W/SANTA/ ENTERTAINMENT/POLAR EXPRESS Vendor; 2939 -TAM CHU 101710 11-01-2018/TRUNK OR TREAT REIMS/TRUNK OR TREAT/ HAY GALE RENTAL Vendor; 7025 - U.S. BANK - 67460224010 283.00 101731 11-04-2018 PARS ARS 457b WITH HOLDING/300934/11-04- OLD€NG/300934/11-0442018 101779 3416554 -CA WITHHOLDING/11.04-2018 101711 1104.2018 PARS ARS 457U PAYROLL WITHHOLDING/11-04- 260-20165 WITHHOLDING/11-04-2,03.8 101711 11-04-2018 PARS ARS 457b 2018 201-20198 WITI11 IOLDI NG/11-04-2018 101711 11-04-2018 PARS ARS 457b 42.46 225-20198 WITHHOLDING/11-042018 Vendor: 7026 - U.S. BANK - 67461122500 283.00 101712 11-04-2018 PA RS AN N U ITY WITH HOLDING/300934/11-04- OLD€NG/300934/11-0442018 101779 3416554 -CA WITHHOLDING/11-04-2018 101712 11-04-2018 PARS AN N U ITY PAYROLL WITHHOLDING/11-04- 260-20165 W ITH HOLDING/11-04-2018 101712 11-04-2018 PARS ANNUITY 2018 201-20198 WITH H O L D I NG/11-.04--2018 101712 11-04-2018 PARS ANNUITY 42.46 225-20198 W tTH H O L 071 N G/11-04-2018 101712 11-04-2018 PARS ANNUITY 136.159 270-20198 WITHHOLDING/11-04-2019 10171.2. 11-04-2018 PARS ANNUITY 4,620.00 Vendor 7027 - US, BANK - PARS #16745010000 Total: WITH MOLDING/11-04-2018 101712 11-04-2018 PARS ANNUITY 1.0$.60 101-201.30 WITH HOLDING/ 11-04-2018 101712 11-04-2018 PARS ANNUITY 101-20135 WITH HOLDI NG/11-04-2018 Vendor: 7027 - U.S. BANK - PARS 46745010000 283.00 101764 DECEMBER 2018 EXCESS BENEFIT/FICA/M.CARE Vendor: 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 WITH HOLDING/300934/11-04- OLD€NG/300934/11-0442018 101779 3416554 -CA RECRUITING EXP Vendor: 1473 - UNITED WAY INC, PAYROLL 1.01713 11-04-2018 PAYROLL WITHHOLDING/11-04- 260-20165 2018 101713 11-04-2018 PAYROLL WITHHOLDING/11-04- 101-20198 2018 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 283.00 101714 11-04-2018/457 PAYROLL Vendor 2939 - TAM CHU Total: WITH HOLDING/300934/11-04- OLD€NG/300934/11-0442018 101-20165 201.8 10171.4 11-04-2018/457 PAYROLL 220-20165 ITHHOLDING/300934/11-04- WITHHOLDING/300934/11-04- 260-20165 2018 2018 1.01714 11-04-2018/457 PAYROLL 101-20198 WITHHOLDING/300934/11-04- ITHHOLDING/300934/11-04- 201-20198 2018 2018 Payment Dates; 11/01/2018 - 11/14/201.8 (None) Account Number Amount 101-4040-5710 283.00 Vendor 1394 -SWANK MOTION PICTURES, INC. Total: 283.00 101-4040-5710 80.00 Vendor 2939 - TAM CHU Total: 30.00 101-20165 1,939.08 215-20165 17.50 220-20165 42.44 260-20165 16,32 Vendor 7025 - U.S. BANK - 6746022400 Total; 2,015.34 101-20198 2,275.19 201-20198 30,00 215-20198 50.54 220-20198 42.46 225-20198 34,28 245-20198 57.14 260-2019$ 136.159 270-20198 18,97 Vendor 7026 - U.S. BANK - 6746022500 Total:. ---i,-644.67 101-1325-5545 4,620.00 Vendor 7027 - US, BANK - PARS #16745010000 Total: - 4,620.00 101-1.310-5550 108.00 Vendor 7012 - U,S. HEALTHWORKS MEDICALGROUP P.CTotal; 1.0$.60 101-201.30 14.16 245-20130 0.84 Vendor 1473 - UNITED WAY INC. Total: 101-20135 10, 648.83 201-20135 74.41 215-20135 254.17 I " I .4r_i018 .10; :3:3a API iftige Q ds 19 Expense Approval Report 2018-62 Payment Dates: 11/01/2018 -11/14/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 101.71.4 11.-04-2018/457 PAYROLL 220-20135 110,13 WITHHOLDING/300334/11-04- 2018 101714 11-04-2018/457 PAYROLL. 225-20135 138,38 WITH H OLDING/300934/11-04 2018 101714 11-04-2.018/457 PAYROLL 245-20135 136.25 ITHHOLDING/300934/11-04- WITHHOLDING/300934/11-04- 2018 2018 101714 11-04.2018/457 PAYROLL 260-20135 1,155.74 W I-rH HOLDI NG/300934/1.1-04- 2015 101714 11-04-20181457 PAYROLL 270-20135 209.04 WITH HOLDING/300934/11-04 2018 101.71.4 11.-04-2018/1-OAN PAYROU. WITH HOLDI NG/11-04- 101-20130 2.43.50 2018 101714 11-04-2018/LOAN PAYROLL WITHHOLDING/11-04- 201-20130 41..39 2018 101714 11-042018/LOAN PAYROLL WITHHOLDING/11-04- 22U 20130 32.26 2018 1.01714 11-04-2018/LOAN PAYROLL WITHHOLDING/11.-04- 245-7.01,30 3.91 2018 1.01714 11-04-_201.13/LOAN PAYROLLW€THHOLDING/13.-04- 260-20130 9.Q2 2018 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,051.03 Vendor: 7319 - VANTAGEPOINT TRANSFER AG ENTS 101715 11-04-201.8/401A PAYROLL 101-20135 2,253.18 WITH HOLDING/106564/11-04- 2018 10171.5 11-04-20181401A PAYROLL 201-20135 26,55 WITH HO LDI NG/106564/11-04- 2018 101715 11-04.2018/401A PAYROLL 215-20135 52.66 WITH HOLDI NG/106564/11-04- 2018 101715 11-04-2018/401A PAYROLL 22D-20135 46.69 WITH HOLDI NG/1.06564/11-04- 2018 101715 11-04-2018/401A PAYROLL 225-20135 .32.78 W LTH H G LD I N G/106564/11..04.. 2018 101715 11-04-2.018/401A PAYROLL 245-20135. 66.97 WITHHOLDING/106564/11-0 4- 2018 101715 11-04-2018/401A PAYROLL 260-20135 120.45 WITH HOLD] NG/1.06564/11-04- 2018 101,715 11-04-2018/401A PAYROLL 270-20135 16.79 W I-I'HHOLDING/106564/11-04- 2018 101715 11-042018/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/11-04- ITHHOLDING/106564/].1-042018 2018 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,616.07 Vendor: 2014 - VERIZON/WIRELESS 101781 11.-14-2018 UTILITY SERVICE 101-1325-5420 1,573.96 Vendor 2014 - VERIZON/WIRELFSS Total: 1,573,96 Vendor: 812721- WENDY CRUZ -MONTES 101782 5270FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12721- WENDY CRUi-L ONTES Total: 50.00 11, I4/2:1'18 10.33.30 AM Page 13 of 19 Expanse Approval Report 2018-52 Payment Dates. 11/01/2018 -11/14/2018 Payment Number Payable Number De5eription (Item) (None) !Account Number Arnount Vendor: 1523 - WHITTIER FERTILIZER 101783 339543 GROUNDS MAIN"/PATHWAY 101-3030-5330 1,059.05 GRAVEL/J, IMPERIAL PARK 101783 339582 GROUNDS MAINT/SEED COVER/ 101-3030-5330 97,02. J. IMPERIALPARK Vendor 1523 - WHITTIER FERTILIZER Total: 1'li S.5 P7 Vendor; 1525 - WILLDAN ASSOCIATES 101784 3-27862 NPDE.S/SEPT" 2018 101-3035-5265 1,080.00 Vendor 1525 - WILLDAN ASSOCIATES Total: �ryry .M_._11080.00 Grand Total: 1,316,693`9 l2j ;; i.!T1$ 101 33: 7J :Ar i 1>a w .L- U` 19 Expense Approval Report-2018-62 payment Dates: 12/01/2018 -11/14/2018 Report Summary Fund Summary Fund Payment Amount 101 - General Fund 1,031,764.30 201- State Gas Tax 5,353.58 215 - Proposition A 145,996.00 220 - Proposition C :1,771.39 225 - Measure R Local Return 1,737.96 245 - Street Lighting District 35,325.98 260 - Community Development Block Grant 14,350.97 270 - HOME Fund 771.03 505 -'technology Replacement 5,314.95 615 - Trust & Agency 1,296.70 901- City Treasury Fund 133,010.22 Grand Total; 1,376,693.08 Account Summary Account Number Account Name PaymentAmount 101-0000-4805 Miscellaneous Revenue 248.01 101-11.05-5115 Retirement contributions 1,789.88 101-1105-5240 Legislative advocate 9,004.00 101-1105-5435 Travel & meetings 3,098.26 101-1115-5115 Retirement contributions 3,374,80 101-1115.5435 Travel & meetings 512.46 101-11.1.5-5450 legal advertising 321.00 101-•1115-5605 General supplies 87,10 101-1115-5699 Other supplies 429,00 101-1120-5205 Lega 1 27,368.16 101-1205-5115 Retirement contributions 7,470.11 101-1205-5435 Travel & meetings 1,296.06 101-1205-5440 Advertising 41.74 101-1205-5465 Membership dues 344,92 101-1205-5605 General supplies 160.79 101-1205-5940 Cather expenditures 8.08 101.-1305-519.5 Retirement contributions 3,637.00 101-1305-5220 Other financial services 2,991.20 101-1305-5435 Travel & meetings 814.36 101-1305-5605 General supplies 390.24 101-1310-5435 Travel & meetings 399.00 101-131.0-5550 Recruiting expense 561.28 109.-1325-5130 Cafeteria benefit 1,039.04 101-1325-5420 Telephone/Internet 1,942.01 101-1325-5545 Admin expense 4,620.90 101-1325-5599 Other purchased services 708.56 101-1325-5605 General supplies 1,937.76 1.01-1325-5665 Postage 4,000.00 101-1325-5940 Other expenditures 1,140.00 101-2005-5115 Retirement contributions 3,977.70 101-2005-5605 General supplies 207.61 101-2010-5515 Law enforcement 683,758.42 101-2010.5520 Special event patrol 3,164,01 101-2010-5630 Small tools & equipment 387.50 201-2010-5710 Community events 6239 101-20110 Federal income tax 14,903.40 101-20115 FICA tax payable 15,727.78 101-20120 Medicare tax payable 4,742.62 101-20125 State income tax withheld 5,487,26 101-20130 Wage garnishments 562.55 101.20135 Deferred compensation 13,902.01 101-20140 PERS buy-back withheld 311.53 IV L412018 10:1330 Ar,1 .......................... .-........ ,.... ....... .-----....,.................. ----- -------- __........... ......_.......-.-.. ...... ,....... — - Pace 15 of 19 Expense Approval Report 2018-62 Payment Dates: 31/01/2018 -11/14/2013 Account Summary Account Number Account Mame Payment Amount 101-20150 Health Ins premiums 4,682.57 101-20165 PARS alternate retirement 1,939.08 101-201910, PERS payable 24,276.29 1(7X-2020 ;555.5 Uniforms 137.76 101-2025-5575 Crossing guard services 17,7.78,62 101-2030-5525 Animal control 10,416.66 1.01-2035-5299 other 3,000,00 101.2035-5605 General supplies 74.37 101-3005-5115 Retirement contributions 776,53 101-3010-5115 Retirement contributions 1.,2.94.96 101-3015-5299 Other 4.632.99 101-3015-5.340 Facilities repair & 1,108,38 1.01.-3015-5605 General supplies 687,88 101-3020-5610 Gasoline $ diesel 1,811.14 101,3030-5115 Retirement contributions 21,690.27 101-3030-5305 Electricity 762.71 1.01-3030-5.310 'Water 10,257.03 101-3030-5315 Natural gas 729.56 101-3030-5330 Grounds repair & 1,156.07 101.-3035-5115 Retirement contribution 3,511.29 101-3035-5265 NPI]ES 1.,080.00 101-3036-5115 Retirement contribution 2,737.26 1.01-4001-5435 Travel & meetings 61.4,1.7 101-4001-5565 Entertainment license 694.00 101-400_,-521.5 Retirement contributions 3,772.67 1014010.4310 Youth sports 35.00 101-4010-5435 Travel & meetings 200.00 1.01-401.0-5605 General supplies 542..75 1014015-4320 Swimming lessons 50.00 101-4015-5115 Retirement contributions 2,354.37 1014015-5310 Water 186.09 101-4015-5315 Natural gas 3,349.56 1.01-4015-5345 Pool maintenance 2,670,44 101-4015-5605 General supplies 7,98 101-4020-4305 Classes 304,00 101-4020-5605 General supplies 79.31 101-4030-4335 Excursions 65.00 101-4090-5115 Retirement contribution 1,249.26 101-4040-5710 Community events 4,203.42 101-5105 5115 Retirement contribut7ons 5,253.73 101-5105-5435 Travel & meetings 483.81 101-511.0-5485 Building inspections 37,940.86 101-5110-5490 Alan checking 25,395.1.4 101-51.15-5115 Retirement contributions 990.85 101-6005-5395 Construction services 243.97 201-20110 Federal income tax 1.40.53 201-20115 FICA tax payable 173.24 201-201.20 Medicare tax payable 40.52 201-20125 State income tax withheld 44.72 201-20130 Wage garnishments 41.39 201-2013.5 Deferred compensation 100.96 201-20150 Health ins premiums 65.73 201-201.98 PERS payable 251.,1.1. 201.-2025-5575 Crossing guard services 647,3.7 201-3010-5115 Retirement contributiow; 1,098,34 201-3020-5610 Gasoline & diesel fuel 2,621.45 201.-6005-5395 Construction - CIP 1.28.47 21.5-1105-5115 Retirement contributions 1,312.39 ., .,.... 1'A, 1�_, _t}18 1,),13.36 AM _ .. .............. ..,..,.., - ...,..,.,.,.. .,..,..,.., . page ., 16 :�'..".v Expense Approval Report 2018-62 Payment Dates, 11/01/2018 -11/14/2018 Payment Amount 395.42 473,62 388.70 1337.42 200.40 306,83 75.71 148.16 17.50 868.02 582.40 379.79 -3,251.50 446.03 143,515.11 395.42 213.20 240.16 72.56 75,0.3 32.26 156.82 61,70 42.44 354.73 693.27 -704.00 13'7.80 105.42 166,54 176.46 41.24 50.92 171.16 18.24 287.35 291.20 429.43 237,87 264.76 61.00 61.20 4.75 203,22 122.68 451.58 32,136.33 65.96 1,720.63 472.88 457,27 548.00 173,32 162.32 29.13 1,276.19 271,86 16.32 11,114,12018 10;13:30 M-1 Pa<3c 17 of 19 Account Summary Account number Account fume 215-1305-5115 Retirement contributions 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy -?lack withheld 215-201.50 Health ins premiums 21.5-20165 PARS alternate retirement 21.5-20198 PERS payable 215-3005-5115 Retirement contributions 215-3010-5115 Retirement contributions 215-3040-4460 Fare box revenue 215-3040-5380 vehicle repairs & 215-3040-5470 Transportation services 220-1305-5115 Retirement contributons 220-20110 Federal income tax 7-210-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220.20130 wage gamishmeots 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 220-3010-5115 Retirement contributions 220-3040-4460 Fare box revenue. 22.0-3040-5725 Bus pass subsidy 2251-1305-5115 Retirement contri butions 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State Income tax withheld 225-20135 Deferred compensation 225-20150 Health ins premiums 225-20198 PERS payable 225 3005 Sits Retirement contributions 225-3035-5115 Retirement contributions 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments 245-20135 Deferred compensation 245-20150 Health ins premiums 245-20198 PERS payable 245-3010-5305 I_lectr€city 245-3010-5365 Traffic signal maintenance 245-3030-51.15 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 260-20:130 wage garnishments 260-20135 Deferred compensation 260-20150 Health ins premiums 260-20165 PARS alternate retirement Payment Dates, 11/01/2018 -11/14/2018 Payment Amount 395.42 473,62 388.70 1337.42 200.40 306,83 75.71 148.16 17.50 868.02 582.40 379.79 -3,251.50 446.03 143,515.11 395.42 213.20 240.16 72.56 75,0.3 32.26 156.82 61,70 42.44 354.73 693.27 -704.00 13'7.80 105.42 166,54 176.46 41.24 50.92 171.16 18.24 287.35 291.20 429.43 237,87 264.76 61.00 61.20 4.75 203,22 122.68 451.58 32,136.33 65.96 1,720.63 472.88 457,27 548.00 173,32 162.32 29.13 1,276.19 271,86 16.32 11,114,12018 10;13:30 M-1 Pa<3c 17 of 19 Expense Approval Report 2018.62 Account !dumber 260-20198 2.60-4030-5115 260-517.5-5115 26r-)5205-5115 260-5205-5705 270-20110 270-20115 270-20120 270-20125 270-20135 270-20150 270-7.0198 270-5210-5115 505-1315-5840 615-2.4005 615-24620 901-10115 Project Account Key *'Non(,.** 03 x1018-999 ].1033-999 11044-999 11047-999 1.1063-999 11069-939 14102-999 14301-999 15001-999 16001-999 16003-999 16004-999 16005-999 21 26006-30]. 280].1-105 41072-999 42 47 51 52 53 54 55 56 57 60 62. 63 64 66 67 68 69 70 Account Summary Account Name PERS payable. R,2tirement contribution Retirement contributions Retirement contributions Program expenses Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Retirement contributions IT equipment Refundable Deposits Business Lic Fee Payable Payroll Checking- BOW Grand Total. Project Account Summary Payment Dates: 21/41/2418 -11/14/2018 Payment Arnount 974.43 312..31 5,748.01 3,2-58,93 650.00 25.59 73.92 17.30 6.84 225.83 26.95 132.11 262,46 5,314.95 1,125.00 171,70 133.0117.22 Payment Arnount 1,355,637.97 13.33 650.00 1,001..97 -333.50 2,0'91.54 853.97 542.75 2,720.44 685.00 87.10 795.65 977.87 300,00 69!9.00 29.36 128.47 243,97 2,837,62 3.1.1..24 134.79 186.2: 223.01 267.13 87.53 56.72 91.03 433.42 43.41 11.8.33 84.72 5x6,35 331.98 296.53 162.1.0 43,33 13.34 Expense Approvaf Report 2018-62 Project Account Key 71 72. 73 75 76 78 90002-999 90003-999 90004-999 90005-999 90007-999 Project Account Summary Grand Total, Payment Dates, 11/01/2018 -11/14/2018 Payment Amount 32,56 635.80 150.54 133.39 324.1.9 72.12 1,032.7..4 206,51 287.20 411.81. 29.10 ......... ................... .................... 1,376,693.08 1x/14!2018 1.o:13:30 AN, Pae 19 of 19