Loading...
CC - Item 5A - Claims and Demands - Resolution No. 2019-02RESOLUTION NO. 2019-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,582,291.72 NUMBERED 101899 THROUGH NUMBER 102015 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. v Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 15TH day of January, 2019. 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 } 1, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2019-02, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 15th day of January, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosernead, CABv �_xpense Approval Report Vendor Payment Dates 11/29/2018 .. 12/12/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 6949 -2010 OFFICE FURNITURE INC. 101914 15490 OFFICE FURNITURE/ 101-6005-5395 650.00 FINANCE DIRECTOR OFFICE - Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: 850.04 Vendor: 77 -ALL AMERICAN ASPHALT 101899 C18503/RETENTION GARVEY AVE RESURF/ 220-20310 26,345.14 2017-18/RE'I-ENTION Vendor 77 - ALL AMERICAN ASPHALT Total: 26,345.14 Vendor., 2195 -ALL CITY MANAGEMENT SERVICES INC. 10191s 57426 CROSSING GUARD 101-2025-5575 5,845,71 10/21-11/03%2618 101915 57426 CROSSING GUARD 201-2025-5575 331,29 10/71-13/03/2018 103.93.5 57773 CROSSING GUARD 101-2025-5575 7,955.58 3.1/04-17/2018 101915 57773 CROSSING GUARD 201-2025-5575 297.95 11/04-17/2018 ..................... Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 17,430.53 Vendor: 6483 - ANDREW R. SERRA 101916 09/29-12/09/2018 CLASS INSTRUCTOR 101-4020-5505 357.00 Vendor 6483 - ANDREW R. SERRA Total: 357.00 Vendor: 1104 -AT&T 101917 12-12-2018 UTILITY SERVICE 220-4030-5725 136.40 Vendor 1104 - AT&T Total: 136.40 Vendor: 2199 - ATHENS SERVICES 101918 5$16110 STREET SWEEP/OCT 2018 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 181200.00 Vendor. 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW 103.919 .556208 PROF SVC 101-1310-5299 1,00,00 Vendor 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP, ATTORNEYS AT LASH Total: 100.00 Vendor. 251- RANK OF AMERICA NT&SA 101900 10/1"2-11/11/2018/A DEPT5UPPUES/ 101-1.325-5420 98,55 PHONE CHARGERS 101900 10/1'211/11/2018/B POSTAGE/PASSPORTSERV€CES 101-1115-5605 131.90 103.900 1.0/12 11/11/2018/C MTG EXP/CALPELRA 101-1310-5435 1,220.96 12/03-07/2018/E. POPESCU 101900 10/12-11/11/2018/0 MTG EXP/LFAGUE OF CA/CM 101-1205-5435 650.00 CONFi RFACE 02/13-1x/2019 103.900 10/12-11/11/2018/E MTG EXP/U.S. MAYORS 101.-1105-543S 1,900 a0 01/23-25/2019 S-LY 107.900 10/12-11/11/201.8/F ADORE SYSTEMS/MONTYLYFEE 101-1315-5605 14.99 101.900 10/12-3.1/11/2.03.$/G MTG EXP/CM PRESTON 10-24- 10,1-1205-5435 52.59 2018 101900 10/12-11/11/2018/1-1 CITY COUNCILTELECONFEPENCE 101-1105-5435 217.72 10-23-2018 101900 10/12-11/11/2018/1 TRANSLATION SVC/ 101-1115-5699 515,00 POLLING LOCATION NOTICE 7.01900 10/12-i1. /1.1/'2.018/J SUPPI-IES/HALLOWEFN 101-1325-5199 84.87 POTLUCK 10-29-2018/REACT-r 101900 10/12-1'1/11/2018/i( FLOWERS/ALFONSO FAMILY 1.01-1.205-5605 152,58 101900 10/12-11/11/207.8/L ADVERTISING/FACEBOOK 1014115-5440 36,91. 101900 10/12-11/11/2018/M MTG EXP/LEAGUE. OF CA/LAW & 101-1115-5435 475.00 ELECTION/12/12-14/2018 ...... ............. ........... 12; 11/2 '_Ul 45:19 MT .................. .. . ............... ....----.-.--------- _..--...... ............... ... _ - .............. ................. ......... pagc _' 1 of 21 Expense Approval Report 2019-02 Payment Dates: 11/29/2018 -12/12/201.8 Payment Number Payable Number Description (item) (None) Account Number Amount 101900 1.0/12-11/1.1/20]18/N SUPNJES FOR STAFF AND 101-4001-5435 61,40 VOLUNTFERS/10-31-2018 101900 10/12-11/11/201F,/0 DEPTSUPPLIES/ 101-12D5 5605 120.92 MEET& GREET/P. ALFONSO 101900 10/12-11/11/2018/P MTG EXP/PW DIRECTOR/ 101-1205-54.35 34.01 R. ALFONSO 11-01-2013 101900 10/12-11/1.1/2018/tl NLC 2018 CITY 101-1105-5435 50.00 SUMMIT/APAMO/11107- 10/2018 P. LOW 101900 10/12-11/1 1112018/R NITG EXP/CCC 151/07-09/2019 101-1105-5435 550.00 S. IN 101900 10/1,2-11/1.1/201R/S MTG EXP/CCC 01/07-09/2019 101-1.1.05-5435 150,00 S, ARMENTA 101900 10/1.2-11/11/M1.8iT DEPTSUPPLIES/ 101-1325-5605 542,69 CERTIFICATE HOLDERS 101900 DEPTSUPPLIES/ 101-303.5-5605 142,34 RFFRIGERATOR/PW DIRECTOR OFFICE, 1.01900 MTG EXP/SCE REPRESENTATIVE/ 101-120-5-E-435 34.96 S. RAMIREZ 101900 10/12-11/11/2oWX DEPT SUPPLIES 101-1205-5605 29,31 1.01.900 10/12-11/11/2018/Y AREA WATCH #3 MEETING 101-2010-571.0 100.72 10-18-2019 101900 DEPT SUPPLIES/PHONE CASES 101-1225-5420 109,45 101900 10/12-11/11/2018/7-A DEPTSUPPLIES/COMMUNHY 101-2010-5710 61.30 ACADEMY 1.1-07-2018 loigo() 10/12-11/11/2018/n, ANNUAL CARD FEE/M. WON6 1.01-1325-5545 25.00 101900 10/12-11/11/2018/ZC MTG EXP/APA CA 101-5105-5e.135 636.31 10/07-10/201.8/00MMISSIONER D. LOPEZ 101900 10/12-11/11/2018/ZD SUPPLIES/HELIUM REFILL/ 101-4040-5710 396,00 FALL FIESTA 101900 10/12-11/11/2018/ZE SUPPLIES/BALLOONS/ 101-4040-5710 450.08 FALL FIESTA 101900 10/12-11/11/2018/7.F SUPPL1ES/TRUNK OR 1.01-40405710 112,31, TREAT/I 1AUNTED HOUSE 101900 10/12-1.1/.11/2018jZG MTG FXP/CITY COUNCIL 10-23- 101-1205-5435 121,30 2515 101900 DEPT SUPPLIES/SQUEEGEE/ 101-2030-5605 10-90 ANIMALCONTROL 10190a 10/12-11/11/2.018/71 DEPT SUPPLIES/ 101-4010-5605 255.54 YOUTH VOLLEYBALL 1.01900 10/12-11/11/2018/Zl SUPHES/TRUNK OR TREAT 101-4040-5710 54.74 101900 3.0/12-11/1l/2013/ZK ADOBE/CREADVE CLOUD/P&R 101-.1315-5605 52.99 101900 10/12-11/11/2018/ZL MEMBERSHIP RENEWAL/ 101..1305-5466 110.00 CSM O/C, ISHBASHI ... .... Vendor 251- BANX OF AMERICA NT&SA Total; .......... 10,163.84 Vendac 2322 - BAUD-VILLE, INC. 3.01920 3430934 SERVICE AWARDS-EMPLOYLE 101-1325-5605 757.61 RECOGNITION Vendor 2322 - BAUDVILLE, INC. Total: 757X1 Vendor: 2292 - BEACON MEDIA, INC. 101921 A80348 ADVERTISING/POLLING 1.01-111.5-5699 2,910.00 PLACES I.01921 A90354 LEGAL ADVERTISING;/ 101-1115-5450 480.00 ORDINANCE 4984 101921 A80354 LEGAL. ADVERTjSINC31 10.1-1.115-5450 1,152.00 J. IMPERIAL PARK 101921 A80354 LEGAL 260-520.5- 5940 48100 ADVERTISING/SUGSTANTIAL AMENDMENT ....... .. .. .. .. .. .......................... ,2/ J. !J-2 i -t..,,IBJ .. ....... .. .. .. .. . .. ..... ....... L ....... .. ..... .. .. .. .. .............. .. .. ....................... ..... .. .. .. .. .. .. .. .. .. ....... .. .. .. .. .. ............. .. .. .. .. .. ... .. ... .. .. ... ... .. .. Fa g e 21 Expense Approval Report 2019-02 101929 Payment Dates: 11/29/2018 - 12/12/2018 Payment Number Payable Number Dostription (Item) (None) Account Number Amount 101921 A80388 LECA LADVERTISING/ 101: 1115-5450 175.00 Vendor: 5036 - DAISY MAN ORDINANCE 4983 101.931 09/29-10/27/2018 1.01921 A80393 LEGAL ADVEKI'ISING/DR 1.8-03 101-5105-5475 288,00 Vendor 9991- CITY OF ROSEMEAD Total; Vendor 2292 - BEACON MEDIA, INC. Total. 5,688.w Vender: 4284 - DIN BIN LIU TAX SEMINARS/12-04-2018 101922 09/24-10/16/2018 CLASS INSTRUCTOR 1014020-5505 2,829,00 201-3020-5380 559,65 Vendor 4294 -SIN DIN LIU Total, 2,829.00 Vendor: 283 - OURKE, WILLIAMS &SORENSEN, LLP TIRE REPAIR 101923 233682 LEGAL. SVC./0C`r 2018 101-1120-5205 23,557.90 101923 2n-683 LEGAL SVC/OCT 2018 101-1120-5205 3,480.44 1,494,15 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 27,038.34 Vendor 2460 - CA ASSOCIATION OF CODE ENFORCEMENT 101-4020-550.5 553.00 101924 300009700 MEMBERSHIP FEE/2019/ 101-2005..5435 95.00 100,00 M. GALOUSTIAN Vendor 810445 - DANNY MARIN Total: 100.00 Vendor 2460 - CA ASSOCIATION OF CODE ENFORCEMENT Total: 95.00 Vendor: 2903 -CALIFORNIA BUILDING STANDARDS COMMISSION 101925 JULY -SEPT 2018 GREEN BUILING STANDARDS/ 615-24510 301.50 JUI-Y-SEPT2018 — Vendor 2903- CALIFORNIA BUILDING STANDARDS COMMISSION Total. 361.56 Vendor: 331 - CALIFORNIA CONTRACT CITIES ASSOCIATION 101926 2521 MTG EXP/ANNUAL CM'S 101-1205-5435 50.00 Vendor: 2999 - CEM CONSTRUCTION CORPORATION 101927 2018_03311 1.01927 2018-033.1 Vendor. 2453 - CHARTER COMMUNICATIONS 101.928 12-12-2018 Vendor-, 9991- CITY OF ROSEMEAD DFT0003414 12-.02-2018 Vendor: 2663 - COLLEEN ISHIOASHI 50017 12-04-2018/IVIILEAGE Vendor. 3255 - COMPANY C. TIRE 101929 44123 101929 44842 101929 45047 Vendor: 1537 - CORRINE CHU 1.01930 09/24-12/08/2019 Vendor: 5036 - DAISY MAN 101.931 09/29-10/27/2018 Vendor: R10445 - DANNY MARI N 101932 5379FAC SUMMIT/11-15-2018/ G. MOLLEDA Vendor 331 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 50.00 RFTENTION 220-20310 -1,450.00 SIGN INSTALLATION PROJ 220-6005-5395 29,000,00 Vendor 2999 - CEM CONSTRUCTION CORPORATION Total:"i'7"'555-00 UTILITY SERVICE 101-1325-5420 43.84 Vendor 2453 - CHARTER COMMUNICATIONS Total: 43i4 NET PAYROLL/12-02-2013 901-10115 133,219.91 Vendor 9991- CITY OF ROSEMEAD Total; MIEAGF REIM BIGOVERN M ENT 1.01-1305-5435 18,20 TAX SEMINARS/12-04-2018 Vendor 2663 - COLLEEN ISH IBASHI Total; 18,209" VFHICLE MAI NT/UNlT4f12[rIRES 201-3020-5380 559,65 VEHICLE MAINT/UNIT#51/ 201-3020-5380 10,00 TIRE REPAIR VEHICLE MAINTIUNITtt75/TIRE 101-3.020-5380 140.00 Vendor 3255 - COMPANY C. TIRE Total: 729.65 CLASS INSTRUCTOR 1.01-4020-5505 1,494,15 Vendor 1537 - CORRINE CHU Total: 1,494.15 CLASS INSTRUCTOR 101-4020-550.5 553.00 Vendor 5036 - DAISY MAN Total: $53.00 FACILITY USE REFUND 615.2400S 100,00 Vendor 810445 - DANNY MARIN Total: 100.00 12/1112+]'13 Nag(,' 3 OIL' 21 Expense Approval Report 2019-02 Payment Dates: 11129/2018 -12/12/2015 Payment Number Payable Number Description {Item) (None) Account Number Amount Vendor; 2842 - DAVID TURCH &ASSOCIATES 101933 10/15-11/14/201$ FEDERAL ADVOCACY & .1.01-11.05-5240 4,500.00 LOBBYINCVOCT-NOV 2018 Vendor 2.942 -DAVID TURCH &ASSOCIATES Total: Vendor; 430 - DEPT OF CONSERVATION 101934 JULY -SEPT 2018 STRUNG MOTION FEE/ 615-24505 1,049.63 JULY -SEPT 2018 Vendor 430 - DEPT OF CONSERVATA)N Total; Vendor: 2989 - DOUG MARTIN CONTRACTING CO., INC 101935 2354 RETENTION 201-20310 -3,175.07 101935 2354 2018-19 ANNUALSLURRY,5EAL 201-6005-5395 63,501.32 PROJ/PM'I'#1 Vendor 2939 - DOUG MARTIN CONTRACTING CO., INC Total: Vendor: 3020 - EAST WEST TRIO CORPORATION 101936 24/2018 PAINTSUPPLIES 221.70 101936 25/201.8 PAI NTSUPPLIES 101..3010-5605 57.56 101936 26/2018 FAINT SUPPLIES 101..3010-5605 55.34 101936 27/2018 PAiNTSUPPLIES 101-3010-5605 99.24 101936 28j2019 PAI NT S U PPLI ES 101-3010-5605 193.72 101936 29/2018 PAINT SUPPLIES 101_3010 5605 162,03 1,01936 37-2018 PAINT SUPPLIES 101.-303.0-5605 39.05 Vendor 3020 - EAST WEST TRIO CORPORATION Total: Vendor: 479 - EL MONTE PRINTING INC. 101937 1172 DEPT SU PPLI ES/ 101-1325-5605 640.59 CERTIRCATES SEAL 101937 1198 DEVI'SUPPLIES/ 101-1132515605 27175 PRESENTATION FOLDERS Vendor 479 - EL MONTE PRINTING INC. Total . _..._.,....._......914.33 Vendor: 1112433 - EUN KYU HENG 101938 5039FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812433 - EUN KYU HENG Total, 300.00 Vendor: 3032 - EXXON MOBIL FLEET/GECC 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 70,00 101939 56664886 FUEL EXP/NOV 2018 101-3020-5610 43.00 101939 56C64986 FLIEL EXP/NOV 2018 101-302.0-5610 29.73 101939 566641185 FUEL EXP/NOV 2018 101-30201-5610 20,88 101939 56664886 FUEL EXP/NOV 2018 101-3020-SGIO 15.04 101939 56664886 FUEL EXP/NOV 2018 101-3025-5610 1.0,00 101939 56664886 FUEL EXP/NOV 2018 101.-3026-5610 1.55 101939 5GG648BG FUEL. EXP/NOV 2018 101-3020-5610 11169 1.01939 56664986 FUEL. EXP/NOV 201.8 101-3020-5610 1.25,00 101919 56664886 FUEL EXP/HOV 2018 101-3020-5610 95165 1019319 56664886 FUEL EXP/NOV 20.1.8 101-3020-5610 78.42 Vendor 3032 -EXXON MOBIL FLEETfGECCTotah Vendor; 508 - FEDERAL EXPRESS 101940 6-379-40886 POSTAGE 101-1105-5605 38.90 101940 6-385-71836 POSTAGE 101-1115-5605 66,33 101940 6-385-71836 POSTAGE 101-1205-50"05 28,69 Vendor 509 - FEDERAL EXPRESS To4: 133.91 Vendor; 3262 - FORMOSA CLEANERS 101941. JULY -SEPT 2018 UNIFORM CLEANING 101-2010-5540 595.4.5 101941 JULY -SEPT 2018 UNIFORM CLEANING 101.,2020-5540 96.00 Vendor 3262 - FORMOSA CLEANERS Total; 691.45 Vendor! 3547 - G/M BUSINESS INTERIORS 101942 245915 -IN CITY HALL BASEMENT 101-6005-5395 9,922.89 IMPROVEMENTS 2018-19 Vendor 3547 - GIM BUSINESS INTERIORS Totai: Expense Approval Report 2019-02 51870 Payment Dates: 11/29/2019 - 12/12/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor. 1360 - GOLDEN STATE WATER CO. 101949 101902 12 -OS -2018 UTILITY SERVICE 101-3030-5310 2,27..7.44 ............................. ..... Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,227.44 Vendor. 9273 - GS4 CONSULTING SERVICES LLC 101949 51917 RECREATIONAL TRANSIT/ 101943 23 PROF SVC 1.01-3045-5299 750.00 GETTY CENTER Vendor 5273 - GS4 CONSULTING SERVICES LLC Total: 750X0 Vendor: 610 - HAROLD'S KEY SHOP INC, Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,679,50 101944 548777 KEYS/RSMD POOL 101-3015-5340 537.08 101944 548798 KEYS 101-3015-5340 21,90 101944 548816 KEYS 101-3015-5340 98.55 101944 548945 KEYS 101-3015-5340 65,70 101944 548951 KFYS/GARVEY REC BLDG 1.01-3015-5340 209,04 '01944 549034 KEYS/GARVEY PK/SNACK BAR 101..3015-5340 479.15 DFT0003402 REPAIR FICA PAYMENT 101-201IL5 101944 549037 KEYS/FINANCE OFFICE 101-303.5-5605 24,09 .............................. ... .... . i. 201-20115 131.I8 Vendor 610 - HAROLD*S KEY SHOP INC. Total: 1,435.51 Vendor: 648- HDL SOFTWARE, LLC 215-20115 440,60 DFT0003402 1019415 1.3500 -IN BUSINESS LICENSE USAGE/OCT 101-1305-5220 131.50 DFT0003402 2018 FICA PAYMENT 225-20115 116136 13PT0003402 Vendor 648 - HDL SOFTWARE, LLC Total: 131.5o Vendor,. 3855 - HONEYWELL INTERNATIONAL INC. 249,50 DFT0003402 12-D2-2018/FICA 101.946 5246028677 AIR CONDITION MAINT/NOV 101-3015-5299 5,686.08 12-02-2018/FICA 2018 -FEB 2019 270-20115 142,36 DFT0003405 12-02-2.018/1'IT Vendor 3855 - HONEYWELL INTERNATIONAL INC, Total: ---------- 1.01-20110 Vendor. 3334 - HSING FANG DFr0003405 12-02-2019/FIT FEDERALTAX WITHHOLDING 101947 09/27-12/10/2018 CLASS INSTRUCTOR 101-4020-5505 581.590 FEDERALTAX WITHHOLDING 21.5-20110 Vendor 3334 - HSI NG FANG Total: 581.00 Vendor: 687 - ICE MACHINE SALES & SVC CO. FEDERALTAX WITHHOLDING 220-20110 179.22 101948 187201 -IN PROF SVC/GCC/ICE MAKER 101-3015-5340 188.00 121.38 REPAIR 12-02-2018/FIT FEDFRALTAX WITHHOLDING 245-20110 204,99 Vendor 687 - ICE MACHINE SALES & SVC CO. Total-, 1813-00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 101949 51870 RECREATIONAL 101-4030-.5715 600.00 TRANSIT/TEMECULA 101949 51870 RECREATIONAL 21.5-3040-.5715 1,05450 "FRANS IT/TEM ECU LA 101949 51917 RECREATIONAL TRANSIT/ 101-4030-5715 1,025,00 GETTY CENTER Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,679,50 Vendor: 3827 - INTELLIJECH 101950 1.4322 INTERNET CONTENT 505-131S-5940 674,00 FILTF.R/GCC/2YR RENEWAL Vendor 3827 - INTELLI-TECH Total: 674.00 Vendor; 701 - INTERNAL REVENUE SERVICE DFT0003402 12-02-201&/FICA FICA PAYMENT 101-201IL5 15,640,10 DFT0003402 12-02-20I8/FICA FICA PAYMENT 201-20115 131.I8 DFT0003402 12-02-2018/FICA FICA PAYMENT 215-20115 440,60 DFT0003402 12-02-.2018/171CA FICA PAYMENT 220..20115 216.52 DFT0003402 12-02-2018/FICA FICA PAYMENT 225-20115 116136 13PT0003402 12: 02-2018/FICA FICA PAYMENT 245-20115 249,50 DFT0003402 12-D2-2018/FICA FICA PAYMENT 260-20115 397,78 DFT0003402 12-02-2018/FICA FICA PAYMENT 270-20115 142,36 DFT0003405 12-02-2.018/1'IT FEDERALTAX WITHHOLDING 1.01-20110 14,025.67 DFr0003405 12-02-2019/FIT FEDERALTAX WITHHOLDING .201-20110 10102 DFT0003405 ].2: 02-2018/FIT FEDERALTAX WITHHOLDING 21.5-20110 489,54 DFT0003405 12-.02-2018/Fil' FEDERALTAX WITHHOLDING 220-20110 179.22 DFT0003405 12-02-2018/FIT FEDERALTAX WITHHOLDING 225-20110 121.38 DF -I'0003405 12-02-2018/FIT FEDFRALTAX WITHHOLDING 245-20110 204,99 12J11,12DiO 4;45:19 PNI .................... .................. .. ................ .. .. .. .. .. .. .... ---- --------- ....... .......... ...... ........... .... .. .............. ..... ........... pag5 of 21 Expense Approval Report 2019-02 Payment Dates: 11/29/2018 - 12/12/2018 Payment Number Payable. Number Description {Item) (None) Account Number Amount DFT0003405 12-02-2018/RT FEDERAL TAX WITHHOLDING 260-2.0110 293,88 DFT0003405 12-02­2018/FIT FEDERALTAX WITHHOLDING 270-20110 46.74 I)FT000,'i403 12-02­2(118/M.(ARE MEDICARE PAYMENTS 101-20120 4,710,66 DFT0003403 12-02-2018f/M.CARE MEDICARE PAYMENTS 201-20120 30.70 DFT0003403 12-02-2018/[Vi.CARE MEDICARE PAYMENTS 215-20120 147.20 DFT0003403 12-02-201,q/M,4.-ARE MEDICARE PAYMENTS 220-20120 73.74 DFT0003403 12-02­2019/M.CARE MEDICARE PAYMENTS 225-20120 30100 DFT0003403 12-02-2018/M,CARE MEDICARE PAYMENTS 245-20120 61,16 DFT0003403 12-02.-201.9/M.CARE MEDICARE PAYMENTS 260-2012f3 136.22 OFT0003403 12-02-2018/rACARE MEDICARE PAYMENTS 270..20120 33.30 Vendor 701. INTERNAL REVENUE SERVICE Total. Vendor: 6135 - INTERSTATE BATTERY 101951 70039 VEHICLE 201-3020-5380 258-1.2 MAlNT/UNIT#12/13ATTERIFS Vendor 685 - INTERSTATE BATTERY Total., 2.58.22 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 101.952 45270 IT SUPPORT/OCT 2018 101-1315-5239 91514-00 101953 45189 BLDG & 5AFF'rY/O(.T 2018 101-5110-5485 119,76,5.67 101953 45189 BLDG &SAFETY/OCT 2018 101-5110-5490 57,74:3.26 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total; 187,043.93 Vendor: 4023 - I RRI-CARE PLUMBING AND SACKPLOW TESTING INC, 1011954 9032 BACKFLOW TEST 101-3030-6330 588.29 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 588.29 Vendor; 4285 -JAMES CHENG WEI RUNG 101955 09/27-12/09/2018 CLASS INSTRUCTOR 101-4020-5505 5,246.50 VQridor 4285 - JAMES CI-IENG WEI RUNG Total; 5,246.SO Vendor: 3830 - JANICE HUANG 101956 11-15-2018 MILEAGE REIMB/GRAMMAR & 101-1205-5435 23.98 PROFREADING/11-15-2018 Vendor 3830 -JANICE HUANG Total; _-.....-....-..23.98 Vendor, 4035 - JB ALIGNMENT 101957 22109 VEHICLE MAI NT/U N IT#67/ 201-1020-5330 425.73 OIL CHANGE/BRAKE HOSE 101957 22216 VEHICLE MAINT/ 101_3020_5380 522.50 UNI'T'#45/AL`11RI4A'fOR 101957 22450 VEHICLE MAI N'r/U N IT#751 101.S020-5330 81.81- 1.81OIL OILCHANCE 101957 22478 VEHICLE MAINT/UNITO-S/ 101-3020-5380 95.55 OIL CHANGE Vendor 4035 -J8 ALIGNMENT Total. Vend= 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC, 101958 13.2494/1 IRRIGAT !0N SUPPLIES/ 101_'3030_5605 97.49 (HARVEY PARK 101958 161932/1 DEPT SUPPLIES/PVC PIPE 101-3030-5605 25,03 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: Vendor, 4123 - JOAQUIN RENTERIA 101959 09/29-12/09/2018 CLASS INSTRUCTOR 101-4020-5505 875.00 Vendor 4123 - JOAQUIN PENTERIA Total: 875.00 Vendor. 812900 - JOSEPH SUNG 101.960 526FAC FACILITY USE REFUND 515-24005 300.00 Vendor 812900 - JOSEPH SUNG Total: Vendor: 770 - KELLY PAPER COMPANY 101961 9470787 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 21.586,50 Vendor 770 - KELLY PAPER COMPANY Total: 2,5$fi.S0 Expense Approval Report 2019-02 Payment Number Payable Number Description (item) Vendor: 1030 - KONE INC. 101.962 959090531 ELEVATOR SVC/NOV 201.8 -JAN 2019 Vendor: 8.50 - LA COUNTY ASSESSOR Amount 10.1963 19ASRE093 MAPS Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 298.77 101964 REPW18111301977 INDUSTR€.4L WASTE & SEWERS 101954 REPW18111302017 TRAFFIC SIGNAL MAI NT 101964 REPWIS111302297 TRAFFIC SIGNAL MAI NT Vendor: 900. LA COUNTY SHERIFF DEPT 171.88 101965 191460CY CONTRACT SVC/OCT 2018 101965 191460CY CONTRACT SVC:/QCT 2018 1.01965 191621CY SPECIAL EVENT/10-2G-2018 Vendor: 837- LAKESHORE LEARNING -MATERIALS 387.50 101966 183$741118 SUPPLIES/SR CRAFT Vendor: .3632 - LEE-SHEN HUANG f8S,839.80 101967 09/24.,12/16/203.8 CLASS INSTRUCTOR Vendor: R13169 - LETICIA SAUCEDO 45.94 101968 5376FAC FACILITY USE REFUND Vendor: 4873 - LIEBERT CASSIDY WHITMORE ........................... 224.00 101903 12-12-2018 TRAINING EXP/SUPERVISORY Vendor R13168 - LETICIA SAUCEDO Total: SKILLS WORKSHOP 12-12-18 Vendor; 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 1.01904 12 02 20313/1828 PAYROLL WITHHOLDING/12-02- 2018 101904 12-02-2018/1828 PAYROLLWITHHOLDING/12-02- 2018 Vendor; 4771- LY CHOU LAM Amount 101969 09/30-,12/09/2018 CLASS INSTRUCTOR Vendor: 370 - MARGARET CLARK 298.77 5001.6 NOV 201.8/MILEAGE REIMS MILEAGE REIMB/NOV 2018 Vender: R12070 - MARIA DOLORES GAMINO 10.00 101970 4823FAC FACILITY USE REFUND Vendor: 5618 - MICHAEL BAKER INTERANTIONAL, INC 171.88 101971. 1031050 PROF SVC/CDBG AUDIT/OCT Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 2018 Vendor; 959 - MISSION SUPER HARDWARE 101972 396241/1 Vendor; 5165 - NETWORK CONSULTING GROUP 101973 2018120401. DEPT SUPPLIES/CHAIN SAVY IT SOFTWARE/MICROSOFT OFFICE 365 LICENSES Payment Dates: 11/29/2018 -12/12/2018 (None) Account Number Amount 101-3015-5299 298.77 Vendor 1030 - KONE INC. Total: 298.77 101-5105-5465 10.00 Vendor 850 - LA COUNTY ASSESSOR Total: 10.00 101-3035-5495 6,134.63 245-3010-5365 171.88 245-3010-5365 284,97 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,591,48 101-2010-5515 683,870.09 101-2010-5630 387.50 101-2010-552.0 1,582.01. Vendor 900 - LA COUNTY SHERIFF DEPT Total: f8S,839.80 101-4030-5710 45.94 Vendor 837 - LAKESHORE LEARNING MATERIALS Total; 45.94 101-4020-5505 224.00 .............. Vendor 3832 - LEE-SHEN HUANG Total; ........................... 224.00 615-24005 300.00 Vendor R13168 - LETICIA SAUCEDO Total: 300.00 101-1310-5461 12900 Vendor 4873 - UEBERT CASSIDY WHITMORE Total: 129.00 101-20130 312.86 260-20130 12,14 Vendor 6512 - 1.05 ANGELES SHERIFF'S DEPARTMENT Total; 325.00 101-4020-5505 1,617,00 Vendor 4771- LY CHOU LAM Total: .0@ 1,617.00 101-1105-5435 176.04 Vendor 370 - MARGARET CLARK Total: 176.04 615-24005 300.00 Vendor R12070 - MARIA DOLORES GAMING Total: 300.00 2.60-52.05-5705 8,125.00 Vendor 5618 - MICHAEL BAKER INTERANTIONAL, INC Total: 8,125.00 101-3030-5605 217.84 Vendor 959 - MISSION SUPER HARDWARE Total: 217.$4 50.5-1315-5840 20,111.00 Vendor 5165 - NETWORK CONSULTING GROUP Total: 20,111.00 12/11/2018 <1;,! 5:19 PPI Page ? 21 Expense Approval Report 2019.OZ Payment Dates: 11/29/201x3 12/12/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 5550 - OFFICE DEPOT INC. 101974 228179210001 DEPT 101-1115-5605 30.09 SUP PIJES/TON ER/FO LDERS 101974 228179210001 DEPT 101_1205_560S 148.66 SU P PLIES/TON ER/rO LDERS 101974 229034257001 DEPTSUP PLIES/DRY-ERASF 101-3035-5605 84,73 BOARDS 101974 229196903001 DEPT SUPPLIES 41-1105-15605 8104 101974 2291.96903003. DEPTSUPPLIES 101-1205-5605 11086 101974 229196903001 DEPT SUPPLIES 101-2005.5605 170.61 101974 229196903001 DEPT SUPPLIES 101-3030-5605 44,00 101974 229196903001. DEPTSUPPLIFS 101-5105-5605 97,58 101974 2249309373 DEPT SUPPLIES/POSTERS 101-4040-S440 218,95 101.974 2248310488 DEPT SUPPLIES/1'LEGAL PAD 101-4005-5605 23142 101974 2249931464 DEPT 101-4005-5605 43.32 5UPK.ITS/CAI,,ENDARS/NOTE130 OIG 1.01974 234649614001 DEPTSUPPLIES. 101-.3035_5605 -29.99 101974 2250213146 DEPT 101-3035-5605 48.43 SUPPLIESIKEYBOARD/MOUSE .... .. ..... Vendor 5550 - OFFICE DEPOT INC. Total: . . . . Vendor: 5607- PACIFIC TELEMANAGEMENT SERVICES 101975 2005964 UTILITY SERVICE 101-1375-5420 78.00 Vendor 5607 -PACIFIC TELEMANAGEMENT SERVICES TataL Vendor; 8120 - PAMELA YUGAR 101905 0CFOBER MILEAGE REIMB/OCf' 101-4001.-5435 129.17 201.817REISSUE 101905 10-31-203.8/TRUNK OR REIMB/TRUNK OR TREAT 101-4040-5710 92.85 SUPPUES 101905 733190513/DINNER REIMB/DINNE-11 W/5ANTA/ 101-4040-5710 218.97 DECORATIONS 101905 12-03-2018 REIMB/DEPT SUPPLIES/ I61I-41025-5605 521-97 COFFEE URNS/WARMERS Vendot 8120 - PAMELA YUGAR Total: 462.4� Vendor: 1142 - POST ALARM SYSTEMS INC. 101976 1107437 ALARM SV(/GCCf)NOV 2018 101-3015-5299 13.45 101976 1112330 ALARM SVC/GP/'OCT 2018-JUNE 101-301,5-5299 110.72 2019 101976 113.5789 ALARM SVC/RCRC/DEC 2018 101-3015-52N 13.45 Vendor 1142 - POST ALARM SYSTEMS INC. Total; 137.62 Vendor: 5684 - POTRERO AUTO ELECTRIC SHOP 101977 28417 VEHICLE MAINT/U,141T1179/ 101-3G20-5380 96-05 OIL CHANGE Vendor 5684 - POTRERO AUTO ELECTRIC SHOP Total: Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 101906 DEC 2019 LIFE, L-T, S-TAD&D/DECEMRER 101-1105-51.30 133.17 21,318 101906 DEC 2018 LIFE, L-T, S-TAD& D/DECE M BER 101-i115-5130 23&66 201.8 101906 DEC 2018 LIFE, L-J., S.-TAD&L)/DECEN1BtR 101-1205-5130 674,36 2018 101906 DEC 2018 LIFE, L-T, S-1,AD&D/DECFIVIBER 101-1305-5130 546.124 201.8 101906 DEC 2.01.8 LIFE, L-T, S-TAD&D/DE' CEMBER 101-1310-5130 226.1.9 2018 101906 DEC 2018 LIFE, L-T, S-TAD&D/DECEMBER 101.2005-51,10 219.9D 2018 101.906 DEC 2018 LIFE, L-T, S-TAD&O(YDECEMBER 101-3005-5130 133.06 zala 101906 DEC 2018 LIFE, L-T, S-TAD&DIDECEMBER 101_30106130 89A+1 2019 :i 2/ 1 1112 0, i,! 4'fir: Pi--, P C 1 ' F_ ,, ";: � Z 1 Expertise Approval Report 2.019-02 Payment Hates: 11/29/2018 - 12./12/2018 Payment Number Payable Number Description {ltern) (None) Account plumber Amount 101906 DEC 2018 LIFE, I_ T, 5-T,AD&D/DECEMBER 101-3030-5:1.30 1,244.33 2018 101906 DEC 2018 LIFE, L -T, S-T,AD&D/DECEMBER 101-3435-5130 73.92 2018 101906 DEC 2018 LIFE, L -T, S-TAD&D/DFCEM B ER 101.3036-5130 125.07 2018 .101.906 DEC 203.8 LIFE, L T, S-T,AD&D/DECEMBER 101-4001-5130 262.81 201.8 101.906 DEC 201.8 LIFE, L T, S i,AD&D/DECEMBER 101-4005-5130 103.14 2018 101906 DEC. 2018 LIFE, I. -T, S-T,AD&D/DECEMBER 1.01-4015-5130 93.95 2018 101906 DEC 2018 LIFE, L. --T, S-T,AD&D/DECEMBER 101-4025-51.30 107.10 201.8 101906 DEC; 2018 LIFE, L -T, S. -T AD&D/DECEWER 101-4030-5130 70.49 2018 101906 DEC 2018 LIFE, L T, S T,AD&D/DECEMBER 101-5105-5130 642.50 2018 101.906 DEC 2018 LIFE, L -T, S-T,AD&D/DECEMBER 101-5115-5130 38105 2018 101906 DEC 2018 LIFE, L -T, a-T,AD&D/DECEMBER 201-3010-5130 93.58 2018 1019D6 DEC 2018 LIFE, L -T, 5-T,AD&D/DECEMBER 215-1205-5130 75.60 2018 101906 EIEC 2018 LIGE, L -T, 5-T,AD&D/DECEMBER 215-1305-5130 22.59 2018 1.01006 DEC 2018 LIFE, LT, 5-T,AD&D/DECEMBER 215-3005-51.30 75.42. 1018 101906 DEC 2018 LIFE, L -T, S-T,AD&D/DECEMBER 21.5-3010-5130 47.19 2018 101906 DEC 2018 LIFE, L -T, S-T,AD&D/DECEMBER 220-1305-5130 25.55 2018 101906 DEC 2018 LIFE, L. -T, S•:T,AD&D/DECEMBER 220-3010-5130 57.54 2018 101906 DEC: 2018 LIFE., L -T, S.:T',AD&D/DF..CEMBLH 22`x1305-5130 1.5.98 2018 101906 DEC 2018 LIFE, I: T, 5-T,AD&D/DE.CEMBER 2.25-3005-5130 32.67 2018 101906 DEC 2018 LIFE, L -T, S-TAD&D/DECEMBER 225-3635-5130 18.48 2018 101905 DEC 2018 LIFE, L -T, 5-T,AD&D/DECEMBER 245-1305-5130 9.36 2018 101906 DEC 2018 LIFE, L -T, S-T,AD&D/DECEMRER 245-3COSO-5130 91.57 2018 101906 DEC 2018 LIFE, I.. -T, S 'i,AD&D/DF.CFM5ER 260-1305-51.30 S.62 2018 101906 DEC 2018 LIFE, L: T, S-T,AD&D/0ECFWI3ER 260-4030-5130 17.62. 2018 1.01906 DEC 2018 LIFE, L -T, S-T,AD&D/DfCFMBF,R 260-5115-5130 64.87 2018 161906 DEC 2018 LIFE, L -T, S-T,AD&D/DECEMBER 260-5205-5130 152.27 2018 101906 DEC 2018 LIFE, L -T, S-T,AD&D/DECEMBEEi 270-.5210-5130 12.54 2018 Vendor 5666- PRINCIPAL FINANCIAL GROUP Total: Vendor; 5668 - PROTECTION ONE 101979 124951591 ALARM SVC/GCC/OCT 2018 101-3015-5299 66,92 101978 125419800 ALARM SVC/GCC/NOV 2018 101-3015-5299 66.92 Vendor 5668 - PROTECTION ONE Total: 133.84 Vendor: 1121- PUBLIC EMPLOYEES' DFT0002416 10000001506967 UNFUNDED LIABILITY/ 101-1105-5115 1,789.88 TIER I/DECEMBER 201.8 12/1..112f)18 4-4+5[ 19 PH page 9 of 2.1 Expense Approval Report 2019-02 Payment Dates: 11129/201.8 -12/12/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003416 1OGOCO01506967 UNFUNDED LIABILITY/TIER 101-1115-511S 3,374.80 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIAPILITY/TIER 101-1205-5115 7,470.11 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILIIY/1-iER 101-.1305-S11s 3,637.00 I/DECEMBER 201S DFT0003416 10000001.506967 UNFUNDED UAINLITY/TIER 101-2005-5II5 3,977,70 I/DECEMBER 2013 DFT1300.3416 10000003.506967 UNFUNDED LIABILITYtHER 1.01,3005-S1.15 776.53 I/DECEMBER 2018 DFT0003416 10000001.506967 UNFUNDED i.IABILrFY/TJER 103,3010-51.15 1,294.96 I/DECEMBER 2018 DFT0003416 10000001500967 UNFUNDED LIABILITY/TIER 101-3030-51I5 21,690.27 IlDECEMBER 201.8 DFT0003416 10000001506957 UNFUNDED LIABILITY/TIER 101-3035-5115 3,511.29 I/DECEMBER 2018 OFT0003416 10000001506967 UNFUNDED LIARILITYtfIER 101-3036-511.5 2,737,26 II'DECEMBER 2018 DFTO003416 10000001506967 UNFUNDED UABILITY/TITR 101-4005-511,5 3,772,67 I/D-PCEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 101-401.5-5115 2,354-37 I/DKEMBER 2018 DFT0003416 10000001506967 UNFUNDED UABILITYITIER 101-4030-5115 1,24916 I/1)ECEMBER 2018 DI -70003416 10000001506967 UNFUNDED LIABILITVI-IER 5,263,73 I/DECEMBER 2018 DFT0003416 1.0000001506967 UNFUNDED LIABILITY/TIER 5,534.48 I/DECEMBER 2018 DFT0003416 1.0000001506967 UNFUNDED LIABILITY/TIER 201-3010-51.1-5 1,09834 VDECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 215-1205-5115 1,31239 [/DECEMBER 2018 VH'0003416 IOOOOODIS06967 UNFUNDED LIABILITY/TIER 215-3.305-5115 395.42 1/DECEMBER 2018 DFT0003416 10090001506967 UNFUNDED LIABILITY/TIER 2.15-3005-5115 582.40 I/DiECEMBER 2,018 DFT0003416 1.0000001506967 UNFUNDED UABILI-IYI'[-IER 215-3010-51,15 379.79 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED IJABILITYJTIER 220-1305-5115 39 5,42. I/DECEMBER 2018 DFTODO3416 10000001506967 UNFUNDED LIABILITY/TIER 220-8010-5115 693.27 IIDECEMBER 2018 DIFT0003416 7.0000001506967 UNFUNDED BABILPY/TIER 225..1305-SIIS 105.42 I/DECEMBER 2018 DFI'0003416 I0OD0001506967 UNFUNDED LIABILITY/TIER 225-3005-5115 291,20 I/DECEMBER 2,019 DFTOGO3416 10000001506967 UNFUNDED LIABILIT';ITIFR 225-3035-513.5 429.4.3 I/ DEC 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TITR 245-3030-5115 1,720,63 I/DECEMBER 2018 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 260-2005-5115 472.88 I/DECENABER 2018 DF -T'0003416 10000001506967 UNFUNDED UABILHY/TIER 26G-4030-5115 31231 1/DECEMBER 203.8 DFT0003416 10000001506967 UNFUNDED LIABILITY/TIER 260-5115-5115 1,204.38 I/DECFr,ABER 201.8 DFTOGO3416 10000001506967 UNFUNDED LIABILITY/TIER 260-5205-5115 3,258.93 I/DECEMBER 2018 DFT0003416 10000901506967 UNFUNDED LIABILITY/TIER 270-5210.-5115 262.46 I/DIEWABER 2018 DFT0003406 12-02..2018/A RETfRE ANNTY/6.842% 101-20198 1.437.22 PEPRA/1.2-02-201-9 DFT0003406 12-02..2018/A RETIRE ANNTY/6,842% 201-20198 18.59 PEPRA/1.2..02-2018 2.o 6,: 'a,:1 " P{,I pa Expense Approval Report 2019-02 Payment Dates: 11/29/2018.12/12/2018 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0003406 12-02-2018/A RETIRE- ANNTY/6,842% 215-201.9$ 28.09 PEPRA/12-02-2018 DFT0003406 12-02-2018/A RETIRE ANNTY/6.8%4.2% 220-20198 21.61 PEPRA/12 02-2018 DFT0003407 12-02-2018/8 PERS BUYBACK WITHHOLDING/ 101-20140 327.70 DFT0003407 12,02-2018/B PERS F3UYBACK WlTHI]0l-DING/ 21.5-20140 5954 DFT'0003408 12-02-2018/C RETIRE ANNTY/6.25%/PEPRA 101-20198 1,312,87 DFTOQ03408 12-02-2018/C RETIRE ANNTY/625%/PEPRA 201-20198 1.6.98 DFTOOD3408 12-02-2018/C RETIRE ANNTY/6,25%/PEPRA 215-20195 25.66 DFT43003408 12-02-2018/C RETIRE ANN'€Y/6,25%/PEPRA 220-20198 19.74 DFT0003409 12-02-2018/D RETIRE ANNTY 7%/RATE PLAN 101-20198 1,610,89 9264 DFT0003409 12-02-2018/D RETIRE ANNTY 7%/RATE PLAN 215-20198 106.55 9264 DF -T0003409 12-02-2018/0 RETIRE ANNTY 7%/RATE PLAN 220.20198 7,88 9264 DFT0003409 12-02-2018/D RETIRE ANNTY 7%/RATE PLAN 225-7.0198 37.74 9264 17FT0003409 12-02-2018/D RETIRE ANNTY 71/./RATE. PIAN 245-20198 24,64 9264 DFT0003409 12-02-2018/D RETIRE ANNTY 7°>o/RATE PLAN 260-20198 11.47 9264 DF '0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 1.01-20198 6,471.49 9263/12-02-2.018 DFI'0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 201-20198 55.88 97..63/12-02-2018 DFTOD0341.0 12-02-2018/E RETIRE ANNTY S%/RATE PLAN 215-20198 218.23 9263/12-02-2018 DFTC-003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 220-20198 93.01 9263/12-02-20111 DFTOQ03410 3.2-02-2018/F RETIRE ANNTY 8%/RATE PLAN 225-20198 32,76 9263/12-02-2018 DFT0003410 12-02-2018/E RET IRE ANNTY 8%/RATE PIAN 245-20198 121.59 9263/1.2-02-201.8 DF -1-0003410 12-02-2018/E RETIRE ANNTY V5 /RATE PIAN 260-20198 234,72. 9263/12-02-2018 DFT0003410 12-02-2018/E RETIRE ANNTY 8%/RATE PLAN 270-20198 88.71. 9263/12-02-2018 DFT0003411 12-02-2018/F RETIRE ANNTY/45%/RATE PLAN 101-201.98 9,878.74 9263 DFT0003411 12-02-2018/F RETIRE ANNTY/4%/RATE PLAN 201-20198 85.29 9263 DI"I'0003411 12-02-2018/F RETIRE ANNTY/4%/RATE PIAN 215-20198 .333.13 9263 DFT0003411 12-02-7.018/1` RE'T'IRE ANNTY/49/./RATE PIAN 220-20198 141,98 9263 DFT000341.1 12-02-2018/F RETIRE-. ANNTY/4%/RATE PIAN 225-20198 50.00 9263 DFT0003411 12-02-2.018/F RETIRE ANNTY/4%/RATE PLAN 24.5-20198 1.85.60 9263 DF -T0003411 12-02-2018/F RETIRE ANNTY/40/o/RATE PLAN 260-20198 358.28 9263 DFT0003411 12-02-2018/F RETIRE ANNTY/4%/BATE PLAN 270-20198 135.42 9263 DFT0003412 12-02-2018/G RETIRE ANNTY/RXFE PLAN 1.01-20198 2,165.31 9264/12-02-2.01.8 DFT0003412 12-02-2018/G RETIRE ANNTY/RATE PLAN 215-20198 143.20 9264/12-02-2018 DFTOWM2 12-02-2018/G RETIRE ANNTY/RATE PLAN 220-20198 10,57 9264/12-02-2018 DFTOOCI�412 12-02-2018/G RETI RE ANNTY/RATE PLAN 225-20195 50,72 9264/12-02-2018 DFT0003412 12-02-•2018/6 RETIRE AN NT'Y/RATE PLAN 245-20198 33.10 9264/12-02-2018 92/1,1./271$ 4;45;1.9 PM Page 11 of 21 Expense Approval Report 2019-02 Payment Dates: 11/2912018 -12/12/2015 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0003412 -12-02-2018/G RETIRE ANNTY/RATE PLAIN 260-20198 1.5,44 Vendor 11.21- PUBLIC EMPLOYEES' Total: Vendor. 4798 - QIU YJ LIU 101981. 09/17-11/24/201.8 CLASS INSTRUCTOR 101-4020-5505 Vendor 4789 - QIU A LfU Total: 2,180-50 Vendor: 6067 - RCF BUILDING MATERIALS, INC. 101982 183 SUPPLIES/GRAVEI,/ 101-600S-539S 602.37 COMMUNITY GARDEN Vondar 6067 - RCF BUILDING MATERIALS, INC. Total: 37 Vendor: 813165 - REGINA CHUNG 101983 2001.322,013 REFUND/DINNER W/SANTA 101-4040-4340 20.00 Vendor 813165 - REGINA CHUNG Total: 10.00 Vendor: 2455 - RETAIL MARKETING SERVICES 101984 1.71843 SHOPPING CAR]' 101-2010-5299 240.50 RETRiEVAVOCT20-19 Vendor 2455 - PETAI L MARKETING SERVICES Total; 240.50 Vendor,, 6309 - RICOH BUSINESS SOLUTIONS 101985 101385214 COPIER NIACHMES/RENTALJGCC 101. 1325-5605 119.85 101985 101291668 COPIER MACHINE/ 101-1325-5605 120.12 REN-TAL/MAINT YARD Vendor 6309 - RICOH BUSINESS SOLUTQNS Total; Vendor; 60465 - RICOH USA, INC. 1D1986 5055161314 COPIER MACHINES/ 101-1325-5605 163.58 USAGE/RCRC 101986 50551,613.14 COPIER MACHINES/USAGE/PSC 101-1325-5605 49.07 1W986 505SI61314 COPIER MACHINES/USAGE/CII 1014125-5605 .516-09 UPSTAIRS I01986 5055161314 COPIER MACHINES/USAGE/CH 101-1325-5605 182,37 DOWNSTAIRS Vendor 6046 - RICOH USA, INC. Total: 911.11 Vendor, 6381- ROADUNE PRODUCTS INC, 101987 14526 PAIN TSUPPLIES 101-3010-5605 471.18 Vendor 681 - ROADLIN E PRODUCTS INC, Total; 471.18 Vendor. 1255 - SAKAIDA NURSERY INC. 10198s 115015 GROUNDS MAINT/PLANTS 101-3030-S335 237.85 10198$ 15015 (-:ROUNDS MAINT/PLANTS 201-3030-5335 256.00 Vendoe 1255 - SAKAIDA NURSERY INC. Total: ............ .. .. - -- 493.85 Vendor; 9L310 - SAN GABRIEL VALLEY WATER COMPANY 101989 12-12-2018 IJTILQYSLRVICE 101-3030-5310 2,331,D6 101989 12-12-2018 UTI LIT SERVICE 101-3030-5310 1,394J4 Vendor 1,310 - SAN GAURILL VALLEY WATER COMPANY Tectal: 3,72120 Vendor, 65043 - SANDRA ARMENTA 101907 NOV 2018/CEI-LPHONE SVC CELI., PHONE SVC RE;MB/NOV 1Q1'-132,5-S420 150,00 20119 .................................................. Vendor 65043 - SANDRA ARIVIENTA Total: 150-00 Vendor: 4517 - SAU CHIN KWONG KWAN 1.01990 09/24-1,2/03/2018 CLASS INSTRUCTOR 101-4020-5505 1,68150 Vendor 4,G17 - SAU CHIN KWONG KWAN Total: Vendor: 6469 - SELSOR BUILDERS INC. 101991 6 REV/3 609 VANE HARDYMAN GRANT/ 275-20310 11,197,00 3609VANE/RETENTION Vendor 6469 - SELBOR BUILDERS INC. Total: WW W11,157.4}p Expense Approval Report 2019-02 Payment Bates: 11/29/2019 - 12/12/2018 Payment Number PaVable Number Description (item) (None) Account Number Amount Vendor: 6649 - SGV HUMANE SOCIETY 101.992 11,20188 ANI MAI. CONI-ROL/NOV 2018 101,2030-5525 9,087,25 .9,087.25 Vendor 6649 - SGV HUMANE SOCIETY Total> Vendor; 6482 - SHRED -IT USA LLC 101993 8126009342 DOCUMENT SHREDDING SVC 1.01-1325-5605 79,04 Vendor 6481- SHRED -IT USA LLC Total: 79.04 Vendor: 813128 - SHU FEN CHEN 101994 2000651.008/REISSUE SWIM CLASS REFUND/REISSUE 101..4015-4320 .......................... 30-00 . .. ' Vendor R13129 - SHU FEN CHEN Total: 30.00 Vendor: 813166 -SIAM MEDIA NEWSPAPER 101995 5353FAC FACILITY USE REFUND 615-24005 300,00 Vendor 1113166 - SIAM MEDIA NEWSPAPER Total: 300.00 Vendor: 1a20 - SMART AND FINAL IRIS CORPORATION 101996 64547 SUPPLIES/RAC/LUAU 1.0.1-4015-5605 438,47 101996 64704 SUPPLIES/.SENIOR EVENT 101-4030-5710 74.14 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Totak 512,61 Vendor 1340 - 50 CAL GAS CO 101997 12-12-2018 UTILITY SERVICE 101-3020-5315 850,44 101997 12-12,20.18 UTILITY SERVICE 101-4015-5315 ............. 4,724.98 ----1-- -1-1-1-Ir Vendor 1340 - SO CAL GAS CO Total: 5,575.42 Vendor: 1359 - 50 CAL MUNICIPAL ATHLETIC FEDERATION 101998 A1201BROSEMEAD S(MAF - SGV AWARDS 101-4010-5435 84.00 INSTALLTION Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION Total, 94.00 Vendor: 1330 - SO, CALIF. EDISON CO 101999 12-12-2018 UTI .ITY SERVICE 1.01-3030-5-405 4,114,03 101999 12-12-201.8 UTILITY SERVICE 101-3030-5305 10,319,93 101999 12-12-20I8 UTILITY SERVICE 245-3010-5305 32,08.6.96 . -. - .. . . . Vendor 1.330 - SO. CALIF. EDISON CO Total: 46,520,92 Vendor: 1394 - SPARICLETTS 102000 15843626112218 UTILI TY SF RVICE 7.98 102000 15848586112318 UTILITY SERVICE 1Q1-4020-5605 107.60 Vendor 1384 - SPARKLETTS Total, 115.58 Vendor, 1997 - STAR MAINTENANCE SUPPLY 102001 117666 JANITORIAL SUPPLIES 101-3015-5325 ­­" 168.58 ' ' ' Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 168.58 Vendor. 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT I)FTO003404 12-02-2018 SIT WITHHOLDING 101-20125 5,248.49 DF1'0003404 12-02,-2018 51TWITHHOLDING 201-20125 33,01 DFT0003404 12-02-2018 SIT WITHHOLDING 215-20125 213,24 DFT0003404 12-O2.-2018 S IT WITHHO LDING 220-20125 66.45 DFT0003404 12-02-.2018 SIT WITHHOLDING 225..20125 40.18 DFT0003404 1.2-02-2018 SIT WITHHOLDING 245-20125 5451 DFT0003404 1.2-02-2018 SIT WITH HOLDI NG 260-20125 125.98 DFT0003404 12-02-20119 SIT WITHHOLDING 270-20125 12.09 DFT0003415 4TH QTR TAX 4TH QTR STATE TAX 1,01-1305-5605 901.80 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,695.77 Vendor; 6721 - STATE WATER RESOURCES CONTROL BOARD 102002 WD -0119369 NPDES FEE/FY 2018-19 101-1035-5265 .. ......................... 12,259.�00 .. .. ..... .. . -- Vendor 6721 - STATE WATER RESOURCES CONTROL BOARD Total: 12,259,00 Vendor: 4526 - STEVEN LY 102003 01/07-09/2019 TVI. EXP/LEGISLATIVF TOUR 101,1105-5435 132.40 01/07-09/2019 - . .......................... --- Vendor 4526 -STEVEN LY Total: 132.40 12;1111203F3 4;45:10, PM Page 'I_' of 21 Expense Approval Report 2019.02 Payment pates: 12/29/2018 -12112/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 2939 - TAM CHU 102004 11-25-2018 REI MB/SUPPLIES/CAM P/ 1,01-4005,5605 134,67 DECORATION 102004 11-28-18 REIMS/HARDWARE 101.-4010-5630 1.3,67 SUPPLIES/REMOTE TIMER .102004 12-02-2018 REINIB/5?1PPLIES/CAMP/ 101-4005-56:15 72.5-4 DECORATION 102004 1113701 REIMS/SUPPLIES/ 101-4040-5710 176.00 DINNER W/SANTA Vendor n39- TAM CHU Total: Vendor: 6741- TEMPLE CITY LAWNIViOWER 102005 3545109 EQUIPMENT MAINT/ 101-30.30-5630 91.91 LAWNMOWER$ 102005 3493562 EQUIPMENT MAINT/ 101-3030-5605 75.22 LAWNMOWERS 1.02005 3493674 D EPl- SUPPLIES/ 101-3030-S605 76.95 CLUNES/PRUNING TOOTS Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 244.1.1 Vendor:1434 -TOM'S MEN'S WEAR INC. 102006 11586 UNIFORM PURCHASE/ 101-202.0-5655 19.71 CSO/M. L'1MU5 Vendor 1434-Ti3iVi'S MEN'S WEAR INC. Total: 19.71. Vendor: 7025 - U,S, BANK - 6746022400 101908 12-02-2018 PARS ARS 457b 101-201.65 1,933.10 WITHHOLDING/12-02-2018 101908 12-412-2018 PARS ARS 457b 215-20165 21.54 WITHHOLDING/12,02-2019 101908 12-02-2018 PARS ARS 457b 22D-20165 57.90 W ITHHOLMNIG/12-612-2016 101908 12-02-2019 PARS ARS 457b 260-20165 16.62 W ITH FI O LOWG/12-Cit- 20163 Vendor 7025 - U.S. BANK- 6746022400 Total: 1,729.16 Vendor: 7026: - U.S. RANK - 6746622500 101909 12-02-2018 PARS ANNUITY 101-20145 2,333.21. WITHHOLDING/12-02-2D18 101909 12-02-2018 PARS ANNUITY 2611-20198 23.69 W ITHHOLDMG/12-02-20113 1019()9 12-02-2018 PARS ANNUITY 215-20198 48.49 W I T'HH OUANG/12.02-2018 101909 12-132..2018 PARS ANNUITY 220-20198 39.111 W I1'Fill OLDING/12-02-202.5 1.01909 1.2-02-2018 PARS ANNUITY 225-207.95 1,133 WJTHH OLDING/12-02-107.8 9.31909 12-02-2018 PARS ANNUITY 245-201.98 51.53 W ITHHOLDIW/12-02-2018 1.611909 12-02-201.8 PARS .ANNUITY 260-20198 99.46 WITHHOLDING/12-02­2018 1€71905 12-02-2018 PARS .ANNUITY 270-20198 37.59 WIT 'FiHOLD TNG/12-02-2018 Vendor 7026 -U.S. BANK- 6746022500 Total; Vendor: 7027- U.S. BANK - PARS *74501.0000 1019${(1 JANUARY 2019 EXCESS BENIFIT/FICA/M.C;ARE 101-1325-5545 4,620.00 Vendor 7'027- U.S, BANK- PARS 9674SO100130 Total: 4,520.00 Vendor: 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 102007 3434933 CA RECRUITING EXP 1611-1310-5550 246.00 Vendor 7012 -U.S. HEALTHWCIRKS MEDICAL GROUP P.0 Totai: 24&.00 Vendor: 1473 - UNITED WAY INC. 101910 12-02-2018 PAYROLL WITHHOLDING/1.2-137..- 101-201:30 14.49 2018 Expense Approval Report 2019-02 PayMent Dates: 11/29/2018 -12/12/2018 Payment Number Payable Number Reserlption (item) (None) Account Number Amount 101.910 12-02-2018 PAYROLL. WITHHOLDING/1.2-02- 245-20130 0.51 2018 Vendor 1473 - UNIITED WAY INC. Total: 15.AA Vendor: 7317 - VANTAGEPOI NT TRANSFER AGENTS 101.911 12-02-2018/4.57 PAYROLL 101-201.35 10,171.52. W ITFIHOLDING/;300934/12-02- 2018 1.01.911 12-02-201.8/457 PAYROLL 201-20135 61.33 WITH HOLDING/300434/12-02- 2018 101911 12-02-2018/457 PAYROLL 215-20135 274.43 WITH 410 LDI NG/300934/12-02- 2018 101911 12-02-2018/157 PAYROU 220-20135 99.89 WITHHOLDING/300934/12-02- ITHHOLDING/300934/12-02..2018 2018 101911 12-02-2018/457 PAYROLL 225-201.35 68.86 WITH HO LDING/300934/12-02, 2018 1.01.911 12-02-2018/457 PAYROLL 245-20135 127,27 WITH HOLDi NG/300934/12..02.. 2018 101911 12-02-2018/457 PAYROLL 260-20195 877.48 WITH HOLDI NG/300934/12-02- 2018 101.911 12-02-2018/457 PAYROLL 270-20135 414.14 W ITN HOLDI NG/300934/17..-02- 2018 1.01911 12-02-2018/1-0AN PAYROLL WITHHOLDING/12-02- 101-20130 263.05 2018 101911. 12-02-2018/LOAN PAYROLL WITHHOLDING/12-02- 201-201.30 29.41 2018 1.01911. 12-02-2018/1.OAN PAYROI,.L wjTHHOLDING/12..-02- 220-201.301 28.98 2018 101911 12-02-2018/LOAN PAYROLL WITHHOLDING/12 02- 245-20130 4.19 2018 101911 12-02-2018/LOAN PAYROLL WITHHOLDING/12-012- 260-20130 5.45 2018 _ Vendor 7317 - VANTiAG E€TOINT TRANSFER AGENTS Total: 12,425.00 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 10191.2 12-02-2018/401A PAYROLL 101-20135 2,304.75 4THHOLDING/106564/12-02- WITHHOLDING/10G564/12-02- 2018 2018 101.912 12-02-2018/401A PAYROLL 201-20135 20.96 WIT HH O LDI NG/106564/12-02- 2018 101912 12-012-201.8/401.A PAYROLL 215-20135 52.03 WITH HO LDI NG/106564/12-02- 2018 101.91.2 12-02-20.1.8/401A PAYROLL 220-20135 43.99 WITH HO I.RIN G/106564/1.2-02- 2018 101912 12-02,-2018/401A PAYROLL 225-20135 14.72 WITHHOLDING/106564/12-02- ITHHOLDING/106564/12-02- 2018 20'18 101912 12-02-2019/401A PAYROLL 245-2€1135 60,65 WITHHOLDING/106564/12-02- ITHHOLDING/106564/12-02- 2018 2018 101912 12-02-2018/401A PAYROLL 260-20135 $8.02 WITH HOLDI NG/106564/12.02. 2,018 101912 12-02-2018/401A PAYROLL 270-2.0135 33.26 WITH FIOLDI NG/106564/12-02- 2018 12, 17/2()11 111:4:i:S9 Pfli page '2.S of 21 Expense Approval Report 2019-02 Payment Dates: 11/29/2018 -12/12/20113 Payment Number Payable Number Description (item) (None) Account Number Amount 101912 12-02-2018/COUNCIL PAYROLL 101-20135 1,000,00 WITHHOLDING/106564/12-02- 201P, Vendor 7319 - VANTAGEPOINT TRANSFER AGENTSTowh 316113.38 Vendor 2014. VERIZON/WIRELESS 102008 12,.12L.2018 UTILITY SERVICE 101-1325-6420 Vendor 2014 - VERIZON/WIRELESS Total: 1,363.65 Vendor; 813167 - VICTORIA NAJERA 102009 5418FAC FACILITY USE REFUND 615-24005 100.00 Vendor 813167 - VICTORIA NAJERA Total: Vendor: 1493 - VINA ENGRAVING & TROPHIES 1()2010 21A13 BADGES/PARKS 101-1110-5605 21,90 COMMISSIONER/B. MORTEN 102010 21821 PLAQUE/LT. R. HAHNLEIN 101-1325-5605 251,85 102010 21840 BADGES/BEAUTIFICATION 101-1110-5505 109.50 COMMISSIONERS Vendor 1493 - VINA ENGRAVING & TROPHIES Total: Vendor. 1523 - WHITTIER FERTILIZER 102011 340106 GROWNDS MAINT/GARDEN 101-6005-53q5 310.91 SOIL/COMMUNITY GARDEN 102011 340395 GROUNDS MAMT/GARDEN 101-6005-5395 310191 SOIL/COMMUN11Y GARDEN 102011 340603 GROUNDS MAINT/SEED 101-3030-5630 72,77 COVER/IMPERIAL PARK 10201.1 34092-3 GROUNDS MAINT/PATHWAY 101-6005-5395 J S&76 GRAVEL/COMMUNITY GARDEN '102011 340q2f) GROUNDS MAiNT/PATIAWAY 101-6005-5395 158,7G GRAVEL/C01,111MUNITY GARDEN 102011 340977 GROUNDS MAINT/PATHWAY 101-6005-5395 352.90 GRAVEL/COMMUNITY GARDEN 102011 340980 GROUNDS MAINT/BARK 1011-6005-.5395 352.80 CHIP/COMMUNITY GARDEN Vendor 1523 - WHITTIER FERTILIZER Total: 1,717,71 Vendor: 1525 - WILLDAN ASSOCIATES 102012 3-28117 NPDES 101-3035-5265 305.00 ..................................... Vendor 1525 - WILLDAN ASSOCIATES Total: 305.00 Vendor 6101- YOLANDA ESTRADA 101913 11-17-2018 REIMB/SUPPI-fES X -MAS/ 101-4025-5605 124,58 PRESCHOOL ........ Vendor 8101- YOLANDA ESTRADA Total: .. ......... .. ..... .... ... 124.58 Vendor: 6769 - YU MIN WANG TAN 102013 09/24-11/26/201& CLASS INSTRUCTOR 101-4020-5505 1,921,50 Vendor 6769 - YU MIN WANG TAN Total. 1,921.50 Vendor, 4783 - YVCINNE LEBRON 1.02014 10/11-17/1.-3/2018 CLASS INSTRUCTOR 101-402.0-5505 424,90 - Vendor 4783 - YVONNE LERRON Total. 424.90 Vendor: 9997 - ZUMAR INDUSTRIES, INC 102015 178676 STREET SIGNS! RETIREMENT/ 255A9 ALARCON/FRANCO 102015 80421 STREET SIGNS/N0 DUMPING 101-3010-5660 1,621-50 Vendor 9997 - ZUMAR INDUSTRIES, INCTotal: Grand Total: 1,582,291,72 12 j I. -i .o P.it k Expense Approval Report 2019-02 Fuad Summary Fund 1.01- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Retun) 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 275 - HDC NOME Program Admin 505 -Technology Replacement 615 - Trust & Agency 901 •- City Trea su ry Fun d Grand Total: Payment Dates: 11/29/2018 - 12/12/2018 Payment Amount 1,213,699.92 82,484.95 6,546.77 56,304.22. 1,46938 35,544,63 1.6,769,81 1,21$.61 .1.1,197.00 20,785.00 3,051,13 133,219.91 -1,582,291.72 !2/1!11`20184;45:19 Pial Page 17 or 21 Account Summary Account [Number Account Name Payment Amount 101-1105-5115 Retirement contributions 1.,7$9.88 101-1105-5130 Cafeteria benefit 133.17 101-1105-5240 Legislative advocate 4,500,00 101-1105-5435 Travel & meetings 3,697.46 101-1105-5605 General supplies 121,94 101-111.0-5605 General supplies 131.40 101-1115-5115 Retirement contributions 3,374.80 101-111.5-5130 Cafeteria benefit 736.66 101-1115-5435 Travel & meetings 475.00 101-1115-5440 AdvertUng 36.91 101-1115-5450 Legal advertising 2,007.00 101-1115-5605 General Supplies 22832 101-1.115-5699 Other supplies 3,425.00 101.-1.120-5205 Legal 27,038,34 101-1205-5115 Retirement contributions 7,470.11 101-1205-51.30 Cafeteria benefit 674.36 101-1205-5435 Travel & meetings 845.54 101-1205-5605 General supplies 591..01 1.01-1305-5115 Retirement contributions 3,637.00 7.01-1305-5130 Cafeteria benefit 54&84 101-1305-5220 Other financial services 131.50 101.-1305-5435 Travel & meetings 18.20 101-1305-5465 Membership dues 110.00 101-1305-5605 General supplies 901.180 101-1310-5130 Cafeteria benefit 226.19 101-1'43.0-529-9 Other 100.00 101-1310-5435 Travel & meetings 1,220.96 101-1310-5461 Training classes citywide 12.9.00 1.01-1.310-5550 Recruiting expense 246.00 101-1315-5299 Other 9,534.00 101 1315-5605 General supplies 67.98 101-1325-5199 Other employee benefits 84.87 101-1325-5420 'Telephone/Internet 2,343.49 101-1325-5545 Admin expense 4,645.00 101-1325-3605 General supplies 6,283.10 101-2005-5115 Retirement contributions 3,977.70 1()'L -2005-S'30 Cafeteria benefit 219.90 101-2005-5435 Travel & meetings 95.00 101-2005-5605 General supplies 170.61 101-2010-5515 Law enforcement 683,870.09 101-2010-5520 Special event patrol 1,582.01 !2/1!11`20184;45:19 Pial Page 17 or 21 Expense Approval Report 2019-02 payment Crates. 11/29/2818 - 22%12/2018 :account Summary Account Number Account Name PaymentArnount 101-2010-5540 Launderhig 595.45 1.01-2.010-5630 Small tams & equipment 357.50 101-2010-5710 Community events 162.02 101-20110 FedaraI incorne tax 14,025.067 101.-2011.5 FICA tax payable 15,640.10 101-20120 Medicare tax payable 4,71&66 101-20125 State Income tax withheld 5,248.49 1011-20130 Wage garnishments 590.40 101-20135 Deferred compensation 13,476.27 101-20140 PERS buy-back withheld 327.70 1171-20165 PARS alternate retirement 1.,633,10 9.01-20198 PERS Payable 25,209.73 101-2020-5540 Laundering 96.00 101-2020-5655 U nifur rm 19.71 1111-2025-5575 Crossing guard services 16,801,29 101-2fl30-5525 Animal control 9,08'7.25 IDI -2030-5605 General supplies 1.1,.90 1.01-3005-51.1.5 Retirement eontribrrt€ons 776,53 101-3005-5130 Cafeteria benefit 133.06 101-- 1010 5 115 Ratiremont contributions 1,294.9,9 1.01-3010-5:130 Cafeteria benefit 89.41 1€31-3010-5299 Other 240,50 1.01-3010-5605 General supplies 1.,554.31 101-3010-5660 Traffic signs & markers 1,621.50 1fi1 301,5 5?39 Cather 6,25631 101-3015-5325 Custodial 168.58 101-3015-5340 Facilities repair & 1,599,42 1.41-3015-5605 General supplies 24,09 101-3020-5380 Vehicle repairs & 925.91 101.-3020-5610 Gasoline & dlesel 593 186 101-3030-5115 Retirement contributions 21,6190.27 101-3030-5130 Cafeteria hertefit 1,244.33 101-3030-5305 Electricity 14,4333.96 101-3030-5310 Water 5,952,64 1091-3080-5315 Natural gas 850.44 101-3030-5330 Grounds repair & 588.29 1091-3030-5335 Tree* roairrtenance 237.85 101-3030-5605 General supplies 526,56 101-3030-5530 Small tools & equipment 164,68 1011-3035-5115 Retirement contribution 3,511„29 101-3035-5130 Cafeteria benefit 73.92 101-3035-5265 NPDES 12,564,00 1031-3035-5299 Other 750.00 101.3035-5495 Ind LISV al waste & sewers #3,134.63 1.01-3035-5605 General supplies 245.51 101-3036-5115 Retirement contribution 2,737.26 1171-3036-5130 Cafeteria benefit 125.07 101-4001-513,9 Cafeteria benefit 262.81 1.01-4001-5435 "I"ravel & meetings 1.90,57 101-4005-51.15 Re*tirerneot contributions 3,772.67 101-4005-511c) Cafeteria benefit 1133,14 . 1171-4005-5605 General supplies 273.94 101-4010-5435 Travel & meetings 84.00 101-4010-5605 General supplies 255.54 101-4010-5630 Small teals & equipment 13,67 101-4015-4320 Swimming lessons 30.00 101-4315-5115 Retirement contributions 2,354.37 1014015-5130 Cafeteria benefit 93.95 _..,....- ... _,.,., ._ 2,1111!U°o1�) - ....... ...... .. ..... .... ..... . ............ ............... Expense Approval Report 2019-02 Payment Date$: 11/29/2018 -12/12/2018 Payment Amount 4,724.98 446.45 19,986.05 107.60 107.10 64-6.55 1,249,26 70A9 120,08 1,625.00 20.00 21,81,95 1,500.95 5,263.73 642.50 636.81 1.0.00 288.00 97.58 119,766.67 57,743, 26 5,534.48 .383.05 13,020.20 102.02 131.18 30.70 33.01 28,41 82,23 200.43 629.24 -3,3.75.07 1,098.34 9358 18,200.00 1,273,50 256.00 63,501.32 1,312.39 75.60 395.42 22...59 489.54 440.60 147,7.0 213,24 32G.46 59,54 21.54 9013.35 582.40 75.42 379.79 47.19 1,054.50 395.42 25.55 12iii1y2M 4:43;'1.9 PFS Page 19 or 21 Account Summary Account (Number Account Name 101-4015-5315 Natural gas 101-4015-5605 General supplies 101-4020-5505 Class instruction 101-4020-5605 General supplies 101,4025-S130 Cafeteria benefit 101-4025.5605 General .supplies 101-4030-5115 Retirement contribution 1014030-5130 Cafeteria benefit 101-4030-5710 Community Events 101-4030-5715 Excursions 101-4040.4340 Admissions 101-4040-5440 Advertising 101-4040-5710 Community events 101-5105-5115 Retirement contributions 101-5105-5130 Cafeteria benefit 101-5105-5435 Travel & meetings 101-5105-5455 Membership dues 101-5105-5475 Recording & filing 101-5105-5505 General supplies 101-5110-5485 Building inspections 101-5110-5490 Plan checking 101-5115-5115 Retirement contributions 101-5115-5130 Cafeteria benefit 101-6005-5395 Construction services 201-20110 Federal income tax 201-20115 FICAtax payable 201-20120 Medicare tax payable; 201-2.0125 State income tax withheld 201-20130 Wage garnishments 201-20135 Deferred compensation 201-20198 PERS payable 201-2025-5575 Crossing guard se. vices 201-20310 Retention payable 201-3010-5115 Retirement contributions 201-3010-5130 Cafeteria benefit 201-301.0-5355 Street sweeping 201-3020-5380 Vehide repairs & 201-30.30-5335 Tree maintenance 201.-6005-5395 Construction - CIP 215-1205-5115 Retirement contributions 215-1205-5130 Cafeteria benefit 215-1305-5115 Retirement contributions 215-1305-5130 Cafeteria: benefit 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 (Medicare tax payable 215-20125 State income tax withheld 215-2013.5 Deferred compensation 215-20140 PERS buy-back withheld 215-20165 PARS alternate retirement 215-201.98 PERS payable 2153005-5115 Retirement contributions 2.15-3005-5130 Cafeteria benefit 215-3010-51.15 Retirement contributlons 215-3010-5130 Cafeteria benefit 215-3040-5715 Excursions 220-1305-5115 Retirea nent contributo ns 220-1305-5130 Cafeteria benefit Payment Date$: 11/29/2018 -12/12/2018 Payment Amount 4,724.98 446.45 19,986.05 107.60 107.10 64-6.55 1,249,26 70A9 120,08 1,625.00 20.00 21,81,95 1,500.95 5,263.73 642.50 636.81 1.0.00 288.00 97.58 119,766.67 57,743, 26 5,534.48 .383.05 13,020.20 102.02 131.18 30.70 33.01 28,41 82,23 200.43 629.24 -3,3.75.07 1,098.34 9358 18,200.00 1,273,50 256.00 63,501.32 1,312.39 75.60 395.42 22...59 489.54 440.60 147,7.0 213,24 32G.46 59,54 21.54 9013.35 582.40 75.42 379.79 47.19 1,054.50 395.42 25.55 12iii1y2M 4:43;'1.9 PFS Page 19 or 21 Expense Approval Report 2019-02 Payment Dates: 11/2912018 -12%12/2018 Payment Amount 179.22 216,52 73"74 66.45 2.8.95 143,88 57.90 334.20 24,895.14 {)93.27 5'7.54 116.40 29,000.00 105.42 15.98 121.313 11.6.36 310,0'0 40.18 8158 185.10 29'1.20 326'7 429,43 18"48 9.36 204.99 249.50 61.16 54.53 4.70 1$7.92 4:1,6,46 32,086.96 456.85 1,"720.63 91.57 5,62 47'2.88 29.3.88 397.'78 136.22 125.98 17.59 905,50 16.62 '719.36 312...31. 17.62 1,204.28 £4.87 3,25$.93 1:x2.27 8,125.00 48100 46.74 142.36 33.30 Y! t1.::=.3'!?3 4:J,1y:1i,;' Vali ,>>e.:. s, 2", i'`._I Account Summary Account Number Account Naive 220-20110 Federal income tax 220-20115 FICA tax payable 220-201-20 Medicare tax payable 220-207.25 State income tax withheld 220-20130 Wage garnishments 220-20135 Deforred compensation 220-20165 PARS alternate retirement 220-20198 PERS payable" 220-20310 Retention payable 220-3010-5115 Retirement contrfbudonS 220-3010-5130 Cafeteria besie"fit 220-4030-5725 taus Pass Subsidy 220-6005-S395 Construction - Fr©p C 225-1305-5115 Retirement contributions 27S-1305-5130 Cafeteria benefit 225-20110 Federal income tax 225-20115 FICA tax payable 2.25-2.01'.7.0 Medicare tax payable 22.5-20125 State income tax withheld 22.5-20135 f)efearreri compensation 225-20198 PERS payable 225-3005-5115 Retirement contributions 225-3005-5130 Cafeteria benefit 225-3035"5115 Retirement contributions 225-30135-51:30 Cafeteria benefit 245-1305-5130 Cafeteria Lenefit 245-20110 Federal incorne. tax 245-24115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 244-20130 Wage garnishments 245-20135 Del -erred compensation 245-20198 PERS payable 245-3010-5305 Electricity 245-3016-5365 Traffic. signal maintenance 245-3036-5115 Retirement contributions 245-3030-5180 Cafeteria benefit 264-1.305-51.30 Cafeteria benefit 264-2005-5115 Retirement contributions 260-20110 Federal income tax 260-20115 FICA tax payable 260-20120 fviedicaretax payable 260-201.25 State inrame tax withheld 260-20130 Wage garnishments 260-20135 Deferred compensation 260-20165 PARS alternate retirement 260.20198 PERS payable 260-4030-51.1.5 Retirement co.wribution 260-4030-5130 Cafeteria benefit 260-51i5-5115 Retirement centribudons 260-5115-5130 Cafeteria benefit 200-5205.5115 Retirement contributions 260-5205-5130 Cafeteria benefit 260-5205-5705 Program expenses 260-5205-5940 Odder (%penditures 270-2011.0 Federal income tax 270-20115 FICA tax payable 270-20120 Medicare tax payable Payment Dates: 11/2912018 -12%12/2018 Payment Amount 179.22 216,52 73"74 66.45 2.8.95 143,88 57.90 334.20 24,895.14 {)93.27 5'7.54 116.40 29,000.00 105.42 15.98 121.313 11.6.36 310,0'0 40.18 8158 185.10 29'1.20 326'7 429,43 18"48 9.36 204.99 249.50 61.16 54.53 4.70 1$7.92 4:1,6,46 32,086.96 456.85 1,"720.63 91.57 5,62 47'2.88 29.3.88 397.'78 136.22 125.98 17.59 905,50 16.62 '719.36 312...31. 17.62 1,204.28 £4.87 3,25$.93 1:x2.27 8,125.00 48100 46.74 142.36 33.30 Y! t1.::=.3'!?3 4:J,1y:1i,;' Vali ,>>e.:. s, 2", i'`._I Expense Approval Report 2619-62 Payment Dates: 11/29%2018 -12/12/2018 Account Sula mart Account Number Account Name Payment Amount 270-20125 State incorrietax Witillield 12.09 270-20135 Deterred compensation 447.40 270-20198 PERS payable 26132 270-5210-55,5.5 Retirement contributions 262,46 270-525.0-5130 Cafeteria benefit 12.54 275-20310 Retention payable 11,197,30 505-1315-5840 IT equipment 20,785.00 615-24005 Refundable Deposits 1,700,00 615-24505 Strong motion fee pass- 1,049.63 615-24510 Green bldg stet pass- 301.50 901-105.15 Payroll Checking .. BOW 133,219.91 Grand Total: 1,5£t2,291.72 Project Account Summary Project Account Key Payment Amount **None** 1,459,864.08 03 15,04 11027-999 43.32 11033-999 633.92 11047-9�)q 846.08 11063-999 259,90 11070-999 255.54 11473-999 84,87 12 258.12 14302-999 30.00 14306-999 537,0$ 15001-999 131.913 16001-999 700.00 16003-999 176.04 16004-999 50,00 16005-999 2,582.40 21 29.73 21026-301 29,000.00 21849-301 63,501,32 31018-999 10,772.89 41012-999 5,508.17 45 522.50 49005-999 2,247.35. 51 30.00 60 95.65 64 20.88 67 4'25.73 69 175.00 70 113.69 72 559.65 74 43.00 75 385.78 77 70.00 78 96.05 90002-999 516,09 90001-999 182.37 90004-999 163.58 90005-999 49.07 90006-999 119.$5 90007-999 120.12 90021-999 1,12.5.00 Grand Total: 1,582,291,72 -........... , ............ _,., ....--- - ...., ]2� iS12d13 4,�i :19 PH ----_ _.... ,..,............................. -- -, ..,..,., ..............--- .........,..,. ------- . - 1 a0c 21 of wt