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CC - Item 5A - Claims and Demands - Resolution No. 2019-03RESOLUTION NO. 2019-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,137,101.5$ NUMBERED 102016 THROUGH NUMBER 102109 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. -Tjiloria Molleda, City Manager �._...... Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 15TH day of January, 2019. Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericica Hernandez, City Cleric AGENDA ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2019-03, 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 Rosemead, CA Payment Number Payable Number Vendor: 2009 - ABEL RODRIGUEZ 50018 2018 Description (Item) EMPLOYEE RECIGNITION Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 1.02.022 JULY-SCPT2018 SPECIAL EVENT INSURANCE/JULY-SEPT 2018 Vendor: 161-AMERITAS LIFE INSURANCE Amount 102023 DECEMBER 2018/A DENTAL. PREMIUM/DECEMBER 750.00 101-0000-4450 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 2,385.99 201-201.50 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 27.90 225-20150 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 98.79 270-20150 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 32.91 215-20150 2018 102.023 DECEMBER 2018/A DENTAL PREMIL)WDECEMBER 20.53 245-20150 2018 102023 DECEMBER 2,01,81A DENTALPREMiUM/DECEMBER 1.5.86 101-20150 2018 102023 DECEMBER 2018/A DENTAL PREMIUM/DECEMBER 1,039,04 101.-4001-5130 2018 102023 DECEMBER 2018/13 DENTAL PREMIUM/DECEMBER 2018 102023 DECEMBER 2018/13 DENTAL PREMIUM/DECEMBER 2018 102023 DECEMBER 2018/13 DENTAL PREMIUM/DECEMBER 2018 102023 DECEMBER 2018/I7 DENTAL PREMIUM/DECEMBER 2018 102023 DECEMBER 2018/13 DENTAL PREMIUM/DECEMBER 2018 :102.023 DECEMBER 2018/8 DENTAL PREMIMA/DECEMBER 2018 107023 DECEMBER 201.8/13 DENTAL PREMIUM/DECEMBER 2018 102023 DECEMBER 2.01.8/13 DENTAL PREMIUM/DECEMBER 2018 10202.3 DECEMBER 201.8/C/N. MENTAL PREMIUM/DECEMBER 2018/N. HAWORTH 102023 DECEMBER 2018/D/N. DENTAL PREMIUM/DECEMBER 2018/N. HAWORTH 102023 DECEMBER 2018/F/J. PINEDA DENTAL PREMIUM/DECEMBER 2018 1.02.023 DECEMBER 2018/F/J, PINEDA DENTAL PREMIUMS/DECEMBER 2018/J. PINEDA Vendar: R13169 - ANNIE HSU 102024 2QQ2290.002 CLASS REFUND Expense Approval Report 2019-03 BV Payment Dates .12/13/201.8 - 12/19/2018 (None) Account [Number Amount 101-1.325-5605 750,00 Vendor 2009 - ABEL RODRIGUEZ Total: 750.00 101-0000-4450 7,056.00 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Tectal: ................. .........." 7,066.00 1.01-20150 2,385.99 201-201.50 26,21 215-20150 66.75 220-20150 27.90 225-20150 14.35 245-20150 45.25 260-20150 98.79 270-20150 18.23 101-20150 2,312.54 201-20150 32.91 215-20150 74.26 220-20150 31.27 225-20150 20.53 245-20150 57,30 2.60-20150 102.61 270-20150 1.5.86 101-20150 -85.88 101-20150 -85.88 101-1325-5130 1,039,04 101.-4001-5130 105.60 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,304.54 101-4020-4305 28.00 Vendor K3169 -ANNIE HSU Total: _....._. 25.00 12/20j20II i.0,40:57 AM Pag1 . 1 419 Expense Approval Report 2019- Payment Dates: 12/13/2018 - 12JI912018 Payment Number Payable. Number Description (item) (None) Account Number Amount Vendor: 4668 - ANNIE LAO 102025 12-13-2018 REIMB/EMPLOYEE 101-1.325-5199 1,212,73 RECOGNITION DINNER/12-13- 2018 Vendor 4668 -ANNIE LAO Total: Vendor: 5067 - ARTIE MARQUEZ 102016 2,018 EMPLOYEE REOGNITION 101-132.5-.560,5 500100 Vendor S067 - ARTIE MARQUEZ Total: 500.00 Vendor; 2317 - BOBO( BRUESCH 102026 JAN 2019 REIMB HEALTH PREM/JAN 2919 101-1325-5130 259.83 Vendor 2317 - BOBO I BRUESCH Total: 258.83 Vend= 283 - BURKE, WILLIAMS & SORENSEN, LLP 102027 740352 LEGALFEE 101-1120-5205 13,794,00 Vendor 283 - BURKE, WMLIAMS & SORENSEN, LLP Total: 13,794.00 Vendor: 2945 -CAL HOME REMODELING INC. 102028 10739 HANDYMAN LOAN/ 275-20310 -2.,297,50 9425 ROSE ST, 102028 10739 HANDYMAN LOAN/ 275-5210-5705 22,975.00 9425 ROSE SIr, Vendor 2.945 - CAL HOME REMODELING INC, Total: Vendor: 310 - CAL -AM WATER COMPANY CIO 102029 12-19-2013 UTILITY SERVICE 101-3030-5310 1,074.17 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 1,074.17 Vendor. 2370 - CARAVAN CANOPY INT'L I NC. 102030 606137 CITY EVEN 101-3010.5360 429.24 102030 606137 CITY EVENTS/E7-UP5 101-30W-5605 441.50 102030 606137 CITY EVENTS/EZ-UPS 101-4040-5710 429,24 Vendor 2370 - CARAVAN CANOPY INTT INC, Total: ry 1,299.98 Vendor: 2453 - CHARTER COMMUNICATIONS 1.02031 12-19-201.8 UTILITY SERVICE 101-1325-5420 1558,99 Vendor 2453 - CHARTER COMMUNICATIONS Total: Vender; 9991 - CITY OF ROSEM EAD OFT0003429 12-16-2018 NET PAYROLL/12-16-2018 !)01_10115 144,949,75 Vendor 9991- CITY OF ROSEMEAD Total: 144,949.75 Vendor: 2663 -COLLEEN ISH 19ASHI 50019 2019 EMPLOYEE REOGNITION 101-1325-5605 750,00 Vendor 2663- COLLEEN ISHIBASH I Total: ikoo' Vendor; 2457 - CONCH ITA ESCALONA 102032 JAN 2019 REIMB IL]EALTFI PREM/JAN 2019 101-1325-5130 511.49 Vendor 2457 - CONCHITA ESCALONA Total: 512.48 Vendor: 2907 - CYNTHIA IMPERIAL 1020.33 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 2SB83 Vendor 2907 - CYNTHIA IMPERIAL Total: Vendor: 3658 - DANIEL GARCIA 102034 92482 REIMB/SUPPLIES/PAINT 101-4040-5710 16.86 /DINNER W/SANTA Vendor 3658 - DANIEL GARCIA Total: 16-86 Vendor: 517 - DAVID AERRO 102035 JAN 2019 REIMB HEALTI-I PREM/JAN 2019 101-1325-5130 1162.74 Vendor 517- DAVID PIERRO, Total: _.-__.--462.74 12120/20R: Expense Approval Report 2019 - Payment Number Payable Number Vendor: 2835 - DEKRA-LITE DECORATION INNOVATION 102036 ARINV006683 Vendor: 2789- DEPT OF INDUSTRIAL RELATIONS DIVISION 102037 P15714GISN 102038 P15714625N 102039 E1588196SB 102039 E15881965B Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 102040 343051 Vendor. 2844 - DEWEY PEST CONTROL 102041 435799 Vendor:1502 - DONALD). WAGNER 102042 .IAN 2019 Vendor: 460 - DUNN-EDWARDS CORPORATION 1.02043 13731.4786 Vendor: 3020- EAST WEST TRIO CORPORATION 102044 3$/2018 Vendor: 1433 - ERN EST TORRES ............... 102045 09/03-12/21/2.01.8 Vendor: 1204 - ERNIE RIGS 5R. 324.94 10204€1 40982 Vendor: 1450 - FRANK G. TRIPEPI 102047 JAN 2019 Vendor: 3477 - GARY TAYLOR 102048 JAN 20:19 Vendor. 7276 - GERALD VASQUEZ 102,049 JAN 2,019 Vendor:1360 - GOLDEN STATE WATER CO. 102050 12-19-2018 102050 12-19-2018 Vendor: 583 - GRAINGER 102051 9955983037 Payment Dates: 12/13/2418 -12/19/2€118 Description Item) (None) Account Number Amount 5UPPLIES/CI-IRISTMAS 101-4040-5710 324.94 TREE UGHTING ............... ....... - ..... � Vendor 2835 - I9EKRA-LITE DECORATION INNOVATION Total: 324.94 INSPECTION FEE/ 101-4015-5345 925,00 GLUE SLIDE/SPLASH ZONE INSPECTION FEE/ 101-4015-5345 925,00 (ORANG'I" SLIDE/SPLASH ZLTNE ELEVATOR INSPECTION FEE/ 101-3015-5299 225.00 GCC/PENALTY ELEVATOR INSP ECT"ION FEF/GCC 101-3015-5299 225.00 Vendor 27€39 - DEPT OF INDUSTRIAL RELATIONS DIVISION Total: � 2,30(1.00 RECRUITHIG EKP£NSE 101-1310-5550 37100 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 372.00 HANDYMAN GRANT/ 275-5210-5705 3,780,00 PESTCONTROi/3609 VANE AVE Vendor 2844 - DEWEY PEST CONTROL Total. 3,780.00 RE.IMl3 HEALTH PREM/JAN 2.019 101-1325-51.30 1,234.75 Vendor 1502 - DONALD 7, WAGNER Total, 1,234.75 PAINT SUPPLIES 101-3010-5605 �- 113.96 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 113.96 PAINT SUPPIES 101-010-5605 319.85 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 319.85 CLASS INSTRUCTOR 101-4020-5505 _.._ ..............................- 1.,883.00 Vendor 1433 - ERNEST TORRES Total: 1,883.00 WINDOW MURAL/ 1.01-4040-5710 175.00 POLAR EXPRESS/RCRC _-.-.-175.00 Vendor 1204 - ERNIE RIOS aft. Total: REIMU HEALTH PREM/JAN 2019 101-9.325-5130 1,551.56 Vendor 14.50- FRANK G. TRIPEPI Total* 1155156 REIMS HEALTH PREM/JAN 2019 101-1325-5130 584.82 Vendor 3477 - GARY TAYLOR Total:__. 584.82 REIMU HEALTH PREM/JAN 2019 1.01-1325-5130 163.37 Vender 7276 - GERALD VASQUEZ Total. 163.37 UTILITY SERVICE 101-3030-5310 4,927,59 UTILITY SERVICE 101-4015-5310 181,82 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,109.41 DEPT SUPPLIES/WORKBENCH, 101-3015-5605 632.5C iG1291�'Ji8 10:40:57 AM, T`age 3 of 19 Expense Approval Report 2019- Payment Dates; 12/1312018 - 12/19/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 102051 9955983045 DEPT SUPPLIES/TOOL BACKPACK 101-3015-5605 I09A9 Vendor 583 - GRAINGER Total: .. ... . .... ...... 791,913 Vendor; 3458 - GRANICUS, INC, 102052 106933 CONTRACT SVC/OCT-17 FC 20.18 101-1115-5385 636,54 Vendor 3453 - GRANICUS, INC. Total; Vendor; 3820 - HDL & ASSOCIATES 102053 304()() Ll Nfi4 QTR SALES TAX CONTRACT SVC/SALES TAX 101--1325-5545 6,17.40 4TH QTR 102053 30400-IN/SALTS TAX AUDIT AUDITSVC/SALES TAX 101-1.305-5220 1,404.00 Vendor 3820 - HDL &ASSOCIATES Total; 2,451.40 Vendor: 813170 - HELEN TRUONG 102054 2000783,004 REFUND/YOUTH BASKETBALL 1-01-4010-431-0 45.00 Vendor 813170 - HELEN TRUONG Total: 4576 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 10.2055 9023275 HARDWARE 101-4025-5605 644.51 SUPP LI ES/GCCjRCRC/HOU DAY DECORATIONS 1,02055 9025165 HARDWARE 101 :301,-.5340 17,24 SUPPLIES/BOLTS/PSC 102055 9033245 HARDWARE SUPPLIES/ 101-3015-5340 74.76 DRYWALL AN CHOR/SAFE INSTALLATION 10205 9263664 HARDWARE 43,91 SUPPLIES/PEBBLES/?APOPAN PK 1.02.055 9340S65 HARDWARE 101-301.5-5605 120,65 SUPPLIES/DOLLY/STRAPS/ PJCTURE HALING KIT 102055 8020010 HARDWARE 101-6005-5395 166,87 SUPPLIES/LUMBER/SEALER/ REBAR/COMM GARDEN 102055 7020042 HARDWARE SUPPLIES/SNE11j 101-13015-5605 364.21 STORAGE BINS/SCPFWS 102055 7242104 HARDWARE 101-4005-5605 5A8 SUPPLIES/MARIGOLD FLOWER 102DSS 61.1.21.08 HARDWARE SUPPLIES/BROOM 101-4005-5605 10.3.93 DLISTPAN/TROLLEY 102055 61.1.2194 HARDWARE 101-4025-5605 105,52 SUPPLIES/GCC/STORAGE BINS/PAINT/LIGHTS 102055 6120258 HARDWARE 101-4025-5605 445.67 SUPPLIES/GCC/RCRC/ HOLIDAY DECORATIONS 102055 6263829 HARDWARE SUPPLIES/ 101-3030-5605 120,09 FALL rIESTA/PLYWOOD/PAINI' 102055 6340599 HARDWARE SUPPLIES/ 10.1-3015-5605 126.36 STEP LADDER 102055 4280248 HARDWARE SUPPLIESI'FALL 101-3030-5630 13330 HESTA/GARDEN FENCE/TIES 102055 10.30352 HARDWARE SUPPLIES/ 101-30;0-56'10 70.88 SWIVELS W/RRAKE 102055 1034157 HARDWARE 101-6005-5395 783.85 SUPPLIES/COMMUNI'TY GARDEN 1020SS 1340646 HARDWARE SUPPLIES/LUMBER/ 101-6005-5395 253.0,9 COMMUNHY GARDEN 102055 34264 HARDWARE SUPPLIES/1-UPABER/ 10.1-6005-5395 296,24 COMMUNITY CARDEN Expense Approval Report 2019- Payment bates: 12/13/2018 -12/19/2018 Payment Number Payable Number Description (Itern) (Norse) Account Number Amount 102055 971867 HARDWARE SUPPLIF/RETURN 101.-600S-5395 -249.62 LUMBER/COMM, GARDEN 102055 8034495 HARDWARE 101-3015-5605 72.50 SUPPLIES/CLEANING SUPPLIES 102055 8041302 HARDWARE SUPPLIES/ 101-3015-5605 117.95 GENERAL SUPPLIES 1.02055 4350297 HARDWARE.. 1.01-3015-5605 72.42 SUPPLIES/BOIL TSJWASHERS 1.02055 4901141 HARDWARE SUPPLIES/ 101-4010-5630 27.21 TIE DOWNS 102055 3270450 HARDWARE SUPPLIES/ 101-3030-5605 73252 CHRISTMAS TREE LIGHTING 102055 3350304 IIARDWARE SUPPLIES/ 101-3015-5605 48.29 LIGHTS CLIPS/WASHERS 102055 8030907 HARDWARE SUPPLIES/ 101-3015-5605 50,47 CONSTRUCTION SCREWS 102055 8042.373 HARDWARE SI.IPPLIFS/BENCH 101-3030-5630 128.56 VISE/SAW/HAND SPREADER 102055 7020691 HARDWARE 101-3015-5605 58.04 SUPPLIES/LAMPS/LIGHT CUPS/GLOVES 102.055 71.01185 HARDWARE 101-4040-5710 63.61 SUPPLIES/ORNAMENTS 102055 7270618 HARDWARE SUPPLIES/CITY MALL 101-3030-5330 126.32 PLAZA/SUCCULENTS 102055 601>242 HARDWARE 101-3015-5605 53.63 SUPPLIES/CONCRETE/GCC 102055 6610504 HARDWARE SUPPLIES/PAINT 101..4040-5110 192.08 SUPPLIES/DINNER W/SANTA 102055 5084321 HARDWARE SUPPLIES/DINNER 101-4040-577.0 76.34 W/SANTA 102055 511.5152 HARDWARE 101-4040-5710 43.84 SUPPLIES/DECORATIO NS/DI NINE R W/SANTA 1020.55 31.01688 HARDWARE SUPPLIESJPAMT 101-4€140-5110 42.21 SUPPLIES/DINNER W/SANTA 102055 1.1.15743 HARDWARE 101-4030-5605 21,98 SUPPLIES/ORNAMENTS/DECOR ATION5 102055 21568 HARDWARE SUPPLIES/BASIN KIT 1.01-3015-5605 64.63 10205.5 94964 HARDWARE. 101-4025-5605 250.33 SUPPLIES/DECORATIONS/TAPES /BATTERIES _ Vendor 3859 -HOME DEPOT CREDIT SERVICE Total: 5,369.92 Vendor: 695 - INLAND EMPIRE STAGES, LTD 102057 51918 RECREATIONAL 215-4030.5715 1,429.75 TRANSIT/TAMALE FESTIVAL/INDIO'} 102057 51919 RECREATIONAL TRANSIT/ 101,4030-5715 945.00 RIVERSIDE MISSION INN .102057 51919 RECREATIONAL TRANSIT/ 215-4030-5715 807.50 RIVERSIDE MISSION INN ................................................ Vendor 615 - INLAND EMPIRE STAGES, LTD Total: 3,182.25 Vendor- 4032 - INTELESYS ONE 102058 78045 3/IP21?.X PHONES 101-1315 5605 798.47 102058 78046 3/IP230 PHONES 101-1315-5605 ................................................... 269.52 Vendor 4032 - INTELESYS ONE Total: 1,067,99 129X1/20 is 1.0:,40: a'7 AN, Pa,N s, OF 19 Expense Approval Report 2019- Payment Dates, 12/13/2018 - 12/19/2018 Payment Number Payable. Number Description (item) (None) Account Number Amount Vendor; 701- INTERNAL REVENUESERVICE DFT0003418 12-.16-2018/FICA FICA PAYMENT/12401.2018 10120115 16,327.88 DPT0003418 12-16-201$/VICA FICA PAYMENT/12-IC-2019 201-20115 228.78 DFT0003418 12-16-2018/FICA FICA PAYMENT/1.2-1.6-201.8 215-20115 541,26 DFT0003418 12-16-2018/1,1CA FICA PAYMENT/12.16,2018 220-.20115 278.30 DIFT'000341.8 12-16-2018/FICA FICA PAYMENT/12-16-2018 225-20115 23.5,74 DFT'000341.8 12-16-2018/FICA FICA PAYMENT/12-14"x2018 245-20115 268.50 DFT0003418 12-16-2018/FICA FICA PAYMENT/12-16-2()I8 260-20115 265.62 DFT0003418 12-16-2018/FICA FICA PAYMENT/1.2-I.6-201.8 2,70-201,1.5 308.22 DFT0003421 12-16-2013/fff' FEDERAL TAX 101-20110 17,324.79 WITHHOLDING/12 16-2018 DFT0003421 12-16-2018/1'IT FEDERALTAX 201,2011.0 .1.90112 DFT`0003421 12-1.6-201.8/FIT FEDERA I. TAX 215-203.10 1,041,87 WITHHOLDING/12-1C-2619 DFT0003421 12-16-20j8/FET, FEDERALTAX 220-20110 245.28 WITHHOLDING/12 16-2018 DFT0003421 12-16-20wFiT FEDERALTAX 225-20110 26'6.23 WITHHOLDING/12-16-2018 DFT0003421 1.2-16-2018/1'IT FEDERALTAX 245-20110 20933 WITHHOLDING/12-16-2018 DFF0003421 J.2-16-20.13/FiT FEDERALTAX 2.60-20110 31232 WITH HOLDI NG/12-16-2.018 DFT0003421 12-16-2018/FIT FEDERAL. TAX 270-201.10 103.02 WITHHOLD ING/12-16-2018 DFT0003419 12-16-2018/M,O%RE MEDICARE PAYMENT4/12-16.. 101-20120 5,536,04 2.018 DFT0003419 12-16-2018/KCARE MEDICARE PAYMENTS/12,16. 201..20120 53.50 2918 DF'1'00133419 12-16-2018/M.CARE MEDICARE PAYMENTS/12-16- 21.5-201.20 213,46 %018 DFT0003419 12-1.6,201.8/KCARE MEDICARE PAYMENTS/12-16- 220-201.20 93.34 2018 DFT0003419 12-16-2018/KCARE MEDICARE PAWAENTS/12-16- 225 201.7,.0 61,Sb 2018 DFT0003419 12-16-2018/M,CARE MEDICARE PAYMENTS/12-16- 245-20120 69.24 2018 DF -1-0003419 12-16-2018/KCARE MEDICARE PAYMENTS/12-16- 260-20120 116,04 2018 DFT0003419 12.-16-2018/M,CARE MEDICARE" PAYMENTS/12-16- 270-20120 711.0 20TH .................................... Vendor 701 - INTERNAL REVENUE SERVICE Total: 44,863.14 Vendor: 4000 - IRMA GALINDO 50020 12-12-2018 REIMB"EMPLOYEE 101-1325-5199 270.00 RECOGNITION DINNER Vendor 4000 - IRMA GAUNDO'Total, 270.00 Vendor; 4102 - IRON MOUNTAIN 1020.59 AJI-E136 RECORD STORAGE 101-1325-5599 708.56 Vendor 4102 - IRON MOUNTAIN Total: 709.56 Vendor: 4191 -JAIL POINT 102060 15527 JANITORIAI,,,SVC/NGV 2W3 101-301.5-5325 15,742,1.4 Vendor 4181 -JAN POINT Total: 15"_7-0254 Vendor: 1318 - JEAN SHERWOOD-SCOTT 102061 JAN 2019 REfMB HEALTH PREM/JAN 2019 1011.1325.,513o 864.00 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: Vendor: 4029 - JOAQUINA CASTANEDA 102062 JAN 2019 REtMB HEALTH PREM/JAN 2019 101-1325_51.30 163_37 Vendor 4029 - JOAQU INA CASTANEDA Total: ------ i�_ - - i57 Expense Approval Report 2019- Payment Dates: 12/13/2018 -12119/2018 Payment Number Payable Nu: Mer Description (item) (None) Arcount Number Amount Vendor: 1100 - KIM PALMER-BORIS 102063 JAN 2019 REIMS HEALTH PREM/JAN 2019 101-1325-5130 864.00 Vendor 1100 - KIM PALMER-BORIS Total: 8fi4.00 Vendor: 784 - KSI 102064 51207105 POOL MAINT SUPPLIES/RAC 101.4015-5345 1,247.21 102064 PWSVI-4115 POOL MAINT/HEATER 101-4015-5345 366.00 MAINT/RAC 102064 51207502 POOL MAINT 5 U PPLIES/RRC 101-4015-5345 1,112.64 Vendor 784 - KSI Total: 2,725.85 Vendor: 863 - LA COUNTY FIRE DEPT, 102065 G0000527 PULE EXP/Off 2018 1.01-3020-5610 123.56 102065 60000527 FULE EXP/Off 2018 101-3020-5610 187.51 107065 G0000527 FULE EXP/0CT 2018 101-3020-5610 123.2.0 102065 60000527 FULE. EXP/OCT 2018 101-3020-5610 22..40 102065 60000527 FULE EXP/OCT 2018 101-3020-5610 31.43 102065 60000527 FULL EXP/OCT 201.8 101-3020-561.0 39.38 102065 000[)0527 FU LE EX P/OCT 2018 101-3020-5610 611.68 102065 G0000527 FU LE EX P/OCT 2018 101-3020-5610 306,02. 102065 60000527 FULL EXP/OCT 2018 101-3020-5610 126,09 102065 60000527 FUEL EXP/OC1'2018 101-3020-5610 0.00 102065 G0000527 FULE EXP/OCT 2,018 1.01-3020-5610 75.52 102065 G0000527 FU LE EXP/OCT 2018 101-3020-5610 79.49 102065 60000527 FU LE EXP/OCT 2018 101-3020-5610 82.02 102065 00000527 FULE EXP/OC'1" 2018 101-3020-5610 94,30 102065 G0000527 FU LE EXP/00- 2018 101-3020-5610 359.99 10206.5 60000527 FULE EXP/OCT 2018 101-3020-5610 17.5.95 102065 G0000527 FULE EXP/GCT 2018 101-3020-5610 182.46 102065 60000527 FULE EXP/OCT 2018 101-3020-5610 72.62 102065 60000527 FULE EXP/OCT 2018 2.01-3020-561.0 241.35 102065 G0000527 FULE EXP/OCT 2018 201-3020-5610 240.26 107065 G0000527 FULE EXP/OCT 2018 201-3020-5610 165.48 1.02065 G0000527 FULE EXP/DCV 201.8 201-3020-561.0 492,45 102065 (100000527 FULE EXP/OCT 2018 201-1020-5610 457.77 102065 G0000527 FULE EXP/OCT 2018 201.-3020-5610 567.60 102065 60000527 FULE EXP/OCT 2018 201-3020-5610 275,67 102065 (30000527 FUEL EXP/OCT 2018 201-3020-5610 72.08 1.02065 G0000527 FUEL. EXP/OC7F 2018 201-3026-561.0 0.01 102065 G0000527 FU LE.. EXP/n(.T 2018 201-3020-561.0 1.05.97 102065 G0000527 FULE EXP/OCT 2018 201-3020-5610 326,25 102065 G0000527 FULE EXP/OCT 2018 201-3020-5610 79.49 102065 60000527 FULE EXP/O(:f 2018 215-3040-5350 105.50 102065 60000527 FULE EXP/OCT 2018 215-3040-5350 160.78 Vendor 863 - LA COUNTY FIRE DEPT, Total: 5,984.28 Vendor: 300 - LA COUNTY SHERIFF DEPT 102066 191747CY CONTRACT SVC/N OV 2018 101-2010-5515 683,758.42 102,066 1.91.747CY CONTRACY SVC/NGV 2.018 101-2010-5630 38T50 102066 191797SG CONTRACT SVC/5TAR/5 E PT- NOV 101-2010-5299 40,676.43 201.8 __ Vendor 900 - LA COUNTY SHERIFF DEPT Total: 724,822.35 Vendor: 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 102067 12-16-201}3/1828 PAY ROLLWITFi110LDING/12-16- 101-20130 321.96 2018 102067 12.16.2018/182$ PAY RO LL W ITH HOLDING/12-16.. 260-20130 3.04 201£1 � Vendor 6512 - LOS ANGELES SHERIFF'S DEPARTMENTTotal: 325.00 Vomdor:1559 - MANDY WONG 102017 2018 EMPLOYEE REOGNITION 101-1325-5605 ----- ...... 250.0.0 Vendor 1559 - MANDY WONG Total: 250.00 22; 2Ci/2Q1£t 10:40:57 AM Page 7 cf i9 Expense Approval Report 2019- Payment Dates: 12/23/7013 - 12/19/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 3719 - MARTIN A. GUTIERRVZ 102068 12-13-2018/193 ENTERTAINMENT/ 1014325-5199 350,00 EMPLOYEE RECONGITION/D-1 Vendor 3719 - MARTIN A. GUTIERREZ Total: .350.00 Vendor; 5102 - MCMASTER-CARK 102069 79712594 DEPT SUPPLIESIFURNFFURE 101-3015-5605 14.88 SWIVEL CAST ERS Vendor 5102 - MCMASTER.-CARR Total :..............,-.,.........14.&3 Vendor: 5069 - MINK HA 10200 30975129 REIMS/DEPT SUPPLIES/ 10.1-3015-5605 113.76 WATER SEALER 10201.8 2018 EMPLOYEE REOGNITION 1014325-5605 250.00 Vendor S069- MINH HATotaL 363.T6 Vendor: 5149 - MORRISON HEALTH CARE INC. 102071 970422018113001 SIR LUNCH PROGRAM/NOV 2018 101-4030-5560 1,768.80 102071 870422018113GOI SIR LU14CH PROGRAM/NOV 2018 260-5205-5720 2,653.20 Vendor 5149 - MORRISON HEALTH CARE INC. Totah 4,422.00 Vendor: 5068 - MOTION PICTURE LICENSING CORPORATION 102072 504173634 ENTERTAINMENT 101--4001-5565 912.02 LICENSE FEF./MPI..C./2019 Vendor 5063 - MOTION PICTURE LICENSING CORPORATION Total: 0-2 Vendor: 5162 - NAN LAZZARETTO 102073 JAN 2019 REIMS HEALTH PREM/JAN 2019 101,1825-5130 258,83 Vendor 5162 -NAN LAZZARETTO Total: Vendor: 1478 - NANCY VALDERRAMA 102074 JAN 2019 REIMB HEALTH PRErv1/JAN 2019 101-1125-5110 163.37 Vendor 1478 - NANCY VAUDERRAMA Total: Vendor; 5550 - OFFICE DEPOT INC. 102075 225176637E DEPT SUPPLIES/FOAM BOARD 101-4001-5605 139.35 1.02075 235754098001 DEPTSUPPLIESISTAMP INK 1.01-5105-5605 5.14 102075 23575450800I DEPT SUPPLIES/INK REFILL 101--5145 15605 5.2S 102075 239749950k1q1. DEPT SUPPI. IES/PENS/P; ANNER 101-1115-51505 75,00 BOOK 102075 239749950001 r)FPT SUPPI.IFS/PFNS/MONnj!.y 1.01-1.325-5605 20.158 PLANNER 102075 239749950001. DEPT SUPPLIES/PENS/PLANNER 1,01-5105-5605 22.00 BOOK 102075 2254-129139 DEPT SUPPLIES/CONSTRUCTION 101..4005-5605 32.83 PAPER Vendor 5550 - OFFICE DEPOT INC. Total; Vendor: 5792 - PARS 1.02076 41637 ADMIN FEE/PARS/OCT 2018 101-132.5-5545 3,294.47 1.02076 41691 ADMW FEL/PARS ARS/OCT 2018 101-1325-.5545 426.25 Vendor 5792 -PARS Total: Vendon 1120 - PETTY CASH 102077 OCT -DEC 201.8/A PETTY CASH/VOTER 101-1115-5699 9,69 INDEX/SPECIAL ELECTION 102077 OCT -DEC 202.9/9 PETTY CASH/REAUTIFICATION 101-:1323-6605 42,71 COMM ITTEE/YARD SIGNS 102077 OM DEC 2018/C PETTY CASH/RESTORE 101-1325-5605 34.01 BADGE/LT. C. KUSAYANGAI ............ . . .. .. .. .. .. . .. .. .. .. .. .. .. .. .. .. .. .. .... .. .. .. .. .. .. .... ....................... .. .... .. ......... Expense Approval Report 2019- Payment Dates: 12/13/2018 - 12/19/2018 Payment Number Payable Number DescOption (item) (None) Account Number Amount .102077 OCT -DEC 2018/0 PETTY CASH/SUPPLIES/ 101-110S-5435 1.8.96 STRATEGIC PLAN WORKSHOP 102077 OCT -DEC 2018/E PE -1-1Y CASH/CITY COUNCIL 101-3,3.05-5435 39.96 MEETING/12-04-2018 102077 OCT -DEC 2018/F PETTY CAST .I/NOVf--.MBER CAKE 1,01-20160 19.99 102077 OCT -DEC 2..018/G PEI -1'Y CASH/MEETING EXP/ 101-1205-5435 27.00 11-13-2018 102077 OCT -DEC 201.8/H PETTY CASH/RECRUITING 1.01-1310-5550 46.52 EXPENSE/DIR OF PARKS & REC 102077 0,7- DEC 2018/1 PETTY CASH/MEETING 101-1205-5435 22,00 EXPENSE/PARVING/11-0&-2018 .102077 OCT -DEC 2018/J PETTY CASH/MILEAGE 101-1305-5435 36.19 RFIMB/AUG-SEPT 2019 102077 OCT' --DEC 2018/K PE11Y CASH/MEETING EXP/ 101-5105-5435 22.00 PARKING/12-08-2018 102077 OCT-DFC 2013/L PETTY CASH/DEPT SUPPLIES/ 101-5105-5605 11.27 POWER CORD 102077 OCT -DEC 20181M PETTY CASH/SUPPLIES/ 101.-4040-5710 38,74 TRUNK ORTREAT 102077 OCT -DEC 2018/N PETTY CAS11/SUPPLIES/ 101-4040-5710 18,71 TRUNK OR TREAT 102077 OCT -DEC 2018/0 PETTY CASH/SUPPLIES/FOG 101-4040-5710 38.31 MACHINE/TRUNK ORTREAT 102077 OCT -DEC 2018/P PETTY CASH/STORAGE 101.4005-5605 19.49 DRAWER/GCC PLAYSCHOOL 102077 OCT -DEC 2.01.8/Q PETTY CASH/DEPT SUPPLIES 101-401.0-5435 21,88 102977 OCT. -DEC 2018/Q PEI -TY CASH/DEFT' 101-4010-5605 6.59 SUPPLIES/YOUTH SPORTS/ PUMP NEEDLE 102077 ocr- DEC 2018/Q PETTYCASH/DEPT 101-4010-5605 12.95 SUPPLIES/YOUTH SPORTS/ TAPE RULER 102077 OCT NOV 20181GCCIA PETTY CASH/TREE 101-4040-5710 37,97 DECORATIONS/FALL FIESTA 102077 OCT-NOV 2018/GCC/B PETTY CASH/ARTS & 101-4040-5710 47.59 CRAFTS/FALL FIESTA 102077 OCT-NOV 2018/GCC/C PETTY CASH/ART'S & 101-4040-5710 2435 CRAFTS/FAIR. FIESTA 102077 ocr-NOV 2018/GCC/D PETTY CASH/MOVIE COCO/ 101-4040-5710 27,56 FALL FIESTA 102077 OCT-NOV 2018/GCC/F. PETTY CASHITREE 101-4040-571.0 22.92 DECORATIONS/FALL FIESTA 102077 QCT-NOV 201.8/GC(../F PETTY CASH/SUPPLIES/ 101-4040-5710 32,89 FALL FIESTA 102077 OCT-NOV 2018/GCC/G PETTY CASH/ARTS 101-40/10-5710 43.50 CRAFTS/FALL FIESTA Vendor 1120 - PETTY CASH Total: 723.75 Vendor: 6644 - PHIL SAAVEDRA 102079 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1325-5130 187.74 Vendor 6644 - PHILSAAVEDRA Total: —187.74 Vendor: 4814 - POLLY LOW 102080 MAY 20!8/MILEAGE/REISSUE MILEAGE REIMB/MAY 2018 101-1105-5435 339,54 102080 06-07-2018/L.EAUGE OF MEETING EXP/LEAGUEOF CC/ 101-4105-5435 38,52 06-07-2018 102080 06-07-2.018/REISSUE. REIMB/[.CCPC/06-07-201.8 101-1.1.05-543.5 40.39 102080 SEPT 202/MILEAGE/REUSSUE MILEAGE REIMB/,SEPTEMBER 101-1105-5435 56.68 203,8 y Vendor 4814 - POLLY LOW Total: 475,13 IV201120-18.1.0:0: 57 AM pag.,, 9 01, 19 Expanse Approval Report 2019 - Payment hummer Payable Number Vendor: 5669- PROTECTION ONE 102081 125955415 Vendor: 1121- PUBLIC EMPLOYEES' DFT0003422 12:16-2018/A DFT'0003422 DF1'0003422 DFT0003422 DFT000,1423 DFT0003423 €)FT0003423 DFT0003423 DFT00 ;3423 DFT0003423 DFT0003423 DFT0003473 DFT0003424 DFT0003424 DFT0003424 DFT0003424 DFT0003424 DFTCi003424 DFT0003425 DFT0093425 DFT"0003425 DFT0093425 DFT0003425 DFT0003425 Dr -T0003427 DFT0003427 DFT0003427 DFT0003427 12-16-2018/A 12-16-2018/A 12-16-2019/A 12-16-2018/6 12-161018/B 12-16-2018/B 12-1.6-201.8/B 12-16-2018/B 12-16-2018/8 12-16-2O18/B 12-16-2018/B 12-16 25318/6 12-16-2O19/C 12-16-2019/6 12.16-2718/C 12-16-2718/C 12-16-2018/6 12-16-2(318/Cl 12-16-2019/0 12-16-201$/D 12-16-2018/D 12-16-2013/0 12-16-2018/D 12-16-2018/E 12-15-201.8/6 12-16-2018/E 12-16-2018/!_ D4ascrlptlon (Ilea) ALARM SVC/GCC/DEC 2.01.8 RETIRE ANN"TY/ 6.25%/PE PRA/1'2-16- 201.8 RETIRE A N NTY/ 6, 2 5 %/ P E P RA / 12-16- 2018 RETIRE Af INTY/6.25%/PEPRA/12-16- 2018 RETIRE AN NiY/5.25 %/PE P RA/1.2.-16- 201.8 RETIRE ANNTY/4%/RATE PLAN 9263/12-16-2013 RETIRE ANNTY/4%/RATE PLAN 9263/1.2:16-7018 RETIRE ANNT(/4%/RATE.: PLAN wo/12: 16-2.013 RETIRE ANNTY/4%/RATE PLAN 9263/12-16-2018 RETIRE ANNTY/496/RATE PLAN 9263112-16-2018 REME ANNTY/4%/RATE PLAN 92.63/12-16-2018 REFIRE ANNTY/r%/RATE PLAN 9263/12-16-20113 RE.T'IRE ANN-TY/4 o/RA-I"E PLAN 9253%12-1-6-,201$ RETIR£ ANNTY/RATE PLAN 926,, /12-16-20113 RETIREANNTY/RATE PLAN 9266,112-16-2018 RETIRE ANNTY/RAT£ PLAN 9264/12-1-6-2013 RETIRE ANNrf/RATE PLAN 9264/12-1.6-2013 RETIRE ANNTY/RATE. PLAN 9264/12-16-2018 RETIRE. ANNTY/RA'T'E PLAN 9264/12-16-2018 RETIRE ANNTY 7`%`o/RATE PLAN 9264/12-16-2018 RETIREANNTY 7%/RATE PLAN 9264/12-1.6-201.8 RE.TIR£'ANNTY'7%/KA:TE PLAN 9264/12-16-2019 RETIRE. ANWY 7%/RA'T'E PLAN 9264/12-15-2018 RETIRE ANNTY 7%/RATE PLAN 9264/12.16-2018 RETIRE ANNTY 7Y/RATE PLAN 9264/12-16-2018 RETIRE ANNTY/6.842% P E P RA / 12::1, 6- 20:1.8 REIT RE ANNI'Y/6.842% PEPRA/12-16-2018 RETIRE„ ANNTY/6,842% PEPRA/12-16-2018 RETIRE ANNTY/6.842% PEPRA/12-16 2018 Payment Dates: 12/13/2018 -12/19/2015 (None) Account Number Amount 7.01-3015-5299 66.92 Vendor 5668 - PROTECTION ONE Total: 66.92 101-201.98 1,314,90 201-20198 16.51. 27.5-20198 18.01 220-20198 20A4 1.01-20198 9,852.45 201-20198 107.25 2.1.5-207.98 342.93 220-20198 131.54 225-20198 53.98 245-20198 209.62 24 P-20198 206-,!0 270-20148 277,66 101-2.0193 2,0853.89 215-20155 147,35 220-20198 10-58 225-20198 121.2$ 245-201.98 3315$ 260-201.98 15.42 101-20198 1,554.76 215-20198 109.62 220 20148 7,88 225-20143 90,.23 245-213198 25.20 260-20198 11.48 101-20198 1,439.34 201-213198 18.01 21.5-20198 19.72 22a 20198 22.04 Expense: Approval Report 2019- Payrnent Dates: 12/1.3/2018 -12/19/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003426 1.2-16-2018/F RETIRE ANNTY 8% /RATE PIAN 101-20198 6,454,32. 9263/12-16-2018 DFT0003426 12-16-2018/F RETIRE ANNTY 8%/RATE= PLAN 201-20198 70.24 9263/12-16-2018 DFT000342G 1.2-16-2018/F RETIRE ANNTY 8%/RATE PLAN 215-20198 224.63 9263/12-16-207.8 DFI-0003426 12-16-201.8/F RETIRE ANNTY 8%/RATE PLAN 2.20-20198 86.17 9263/12-1.6-2018 DFT0003426 12-16-2018/F RETIREANN'TY 8'Yo/RATE PLAN 225-201.98 35.37 9263/12-16-2018 DFT0003426 12-16-2018/F RETIRE. ANNTY 8%P/RATE PIAN 245-20198 137.33 9263/12-16-2018 DFT0003426 12-16-2018/F RETIRE ANNTY 8%/RATE PLAN 266-20198 135.40 9263/12.-16-2018 DFT0003426 12 -1(i -2018/F RETIRE ANNTY 8%/RATE PLAN 270-20198 181.89 9253/12-16-201$ DFT0003428 12-16-2018/G PERS BUYBACK 101-20140 .41.9.62 WITH HOLDING/1.2-16-2018 DFT000242.8 J.2 -16-2018/G PERS BUYBACK 215-20140 67.62 W ITI I HOWING/12-16-2018 Vendor 1121- PUBLIC EMPLOYEES` Total: 25,980.86 Vendor: 6004 - RACHEL LOCKWOOD 102019 2018 EMPLOYEE REOGNITION 101.-1325-560.5 - 750,00 Vendor 6004 - RACHEL LOCI WOOD Tectal: 750.00 Vendor: 3297 - RAFAEL FAJARDO 102020 2018 EMPLOYEE REOGNMON 101-1325-5605 250,00 Vendor 3297 - RAFAEL FAJARDO Total: 250.09 Vendor: 6033 - RELYCO SALES INC. 102082 SIN136168 DEPTSUPPLIE5/TAX FORMS 101-1305-5605 243.00 ....... .,........... Vendor 6033 - RFLYCO SALES INC. Total: 243.00 Vendor: 2065- REYNOLD P. ALFONSO 102083 FY2018-19/F0CITWEAR FOOTWEAR ALLOWANCE 101-3010-5655 131.39 � Vendor 2065 - REYNOLD P. ALFONSO Total: 131.39 Vendor: 6047 - RIGOR AMERICAS CORPORATION 102084 61.691935 COPIER MACHINE/PLOTTER 101-1325-5605 455.96 PRINTER/DEC 201.8 _ Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 102085 101467$54 COPIER 101-1325-5605 299.17 MACH IN ES/RE NTAL/RCRC 102085 101467854 COPIER MACHINES/RENTAL/ 101-1325-5605 1,259.89 CH UPSTAIRS 102.085 101467854 COPIER MACHINES/RENTAL/ 101-1325-5605 404.2.2 CH DOWNSTAIRS 102085 1.01467854 COPIER MACHINE RENTAL/ 101-1325-5605 318,84 CITY HALL/RCRC/PSC ... ,...... ,.... ,...... .............- Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,282.12 Vendor: 6046 - RICOH USA, INC. 102086 5055226206 COPIER 101-1325-560.5 21,70 MACHINE/USAGE/MAINT YARD 102086 5055309149 COPIER MACHINE/USAGE/GCC 101-1325-5605 rv_ 276.57 Vendor 6046 - RICOH USA, INC. Total: 298.27 Vendor: 6211- ROBERT ARMENDARI,Z 102087 TAN 2019 REIMd HEALTH PREM/JAN 2019 101-1325-5130 163.37 Vendor 6211 - ROBERT A€iMENDARIZ Total: 163.37 12/20i2018 10;40:57 AN Pzige 11. 0 "9 Expense Approval Report 2019- Payment Dates: 12/13/2023 - 12/19/2018 Payment Number Payable Number Descilption (item) (None) Account Number Amount Vender; 776 - ROBERT KRESS 102088 JAN 201.9 RE$MB HEALTH PREM/JAN 2019 101-1120-5130 258.83 ........................................................ Vendor 776 - ROBERT KRESS Total: 258.83 Vendor; 810435 - ROSEMEAD SCHOOL DISTRICT 102089 5378 AC FACILITY USE REFUND 615-24005 300.00 ..................................... Vendor 810435 - ROSEMEAD SCHOOL DISTRICT Total: 300-00 Vendor: 6758 - ROY E. GLAUTHIER 1.02090 OCTOBER 2018 TRANSIT SVC ANALYSIS/ 1.01-3035-5299 240,00 RFP DEVELOP MENT/PMT#2 Vendor 6758 - ROY E, GLAUTHIER Total;240.[313 Vendon 6556 - SAM'S CLUB 102091 2751 DEPT swPuFs/ 101-4040-5710 26.86 TRUNK OR TREAT 102091 3835 DEPT SUPPLIES/ 101-1115-5699 69.62 ELECTION SUPPLIES Vendor 6556 - SAM'S CLUB Total. Vendor: 2254 - SANDRA BERNICA J.02092 JAN 2019 REIMB HEALTH PREM/JAN 2019 101-1825-5130 864.00 Vendor 2254 - SANDRA DERNICA Total: ikioio' Vender; 265 - SCHOOL SPECIALTY INC. 102093 308103174243 SUPPLIES/PAINTS/ 101-4040-5710 50.53 TRUNK ORTREAT" 102093 308103209192 SUPPLIES/PRE.-SCHOOV- 101-4005-5605 754.75 ROSEMEAD PARK/GCC Vendor 265 - SCHOOL SPECIALTY INC, Total: 8115.28 Vendor: 7586 - SCOTT WATANABE 102094 I0/01-31/2018 CI.ASS INSTRUCTOR 101-4015-5505 9,709,00 102094 11/01--3o/2018 CLASS I NS'IL RUCTOR 101-4015.-SSOS 9,4:18,50 Vendor 7586 - SCOTT WATANABE Total: 19,127.50 Vendor: 6463 - SKY BLUEPRINT & SUPPLIES INC. 1.02095 1369186 BUSINESS CARDS/ 101-1105-5605 10.95 COUINCIL MEMBER 5, DANG; Vi ruder 6468 - SKY BLUEPRINT& SUPPLIES INC, Total: 10.95 Vender: 1331 - SO CAL EDISON CO 1.02096 7700957484 PROPERTY LEASE/ 101-4.00-5-5187 103.00 KLING ERSMANI PARK/2019 Vendor 1331 - 50 CAL EDISON CO Total. Vendor: 1334-50, CALIF. EDISON CO 102097 12-14-2019 12-19-2018 101-3030-5305 100.75 1,02097 12-19-2019 LITILITYSERVICE 245,3010-5305 71,85 Vendor 1330 - SO. CALIF. EDISON CO Total: 172.60 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFTD003420 12-16-2018 $1TWITHHOLDING1112-16-2018 101-20125 6,630.47 DFT0003420 12-16-2018 SIT 201-2.0.12.5 72,44 DFT0008420 12,16-2018 215-20125 425.57 DFT0003420 12-16-2018 SIT WITJ-lHOLD1N(;/12-16-2()18 220-20125 94-99 DFT0003420 12-16-2018 SIT WITH HOLDING/12-16-2018 225-201.25 99,30 DFT0003420 12-16-2018 SIT WITH HOLDI NG/12-16 -203.8 245..20125 5311 OFT0003420 12-16-2018 SJTWITIAHOLDWG/1.2-1(-20:L8 26()-20125 156,74 DFT0003420 12-16-2018 SIT WITH H OLDI NG/12-165-2018 270-20.125 27.43 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPM ENT Totat: 7,560.05 Vendor: 6773 - TELEPACI HC COMMUNICATION 102098 111222762-0 UTILITY SERVICE 101-1,125-5420 9,028.94 Vendor 6773 - TELEPACIFIC COMMUNICATION Totah 9,[328.54 .. .. .. .. .. .. .. .. .. .. ... hH. ......... . ... ...... ...... .. .. .. .. .. .. .. .. .. ... .. ....... ...... .. .... .. .. .. .. .. .. .............. .. .. .. .. .. . ..... ... Expense Approval Report 2019- Payment Dates: 12/13/2018 12/19/2019 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor. 813172 - TEMPLE CITY AQUATIC FOUNDATION 10209D 5327FAC FACILITY USE REFUND 615-24005 300,00 Vendor R13172 -TEMPLE CITY AQUATIC FOUNDATION Total; 300.00 Vendor: 6741 - TEM PLE CITY LAWNMOWER 102100 3545439 HARDWARE 101-3030-5630 86,00 SUPPLIES/LAWNMOWER CHAIN/MASKS Vendor 6741- TEMPLE CITY LAWNMOWER Total: 86.00 Vendor; 5114 -THOMAS MEDINI LLA 102021 2018 EMPLOYEE REOGNITION 101-1325-5605 500.00 Vendor 5114 -THOMAS MEDINILLA Total. 500.00 Vendor: 7025 - U.S. BANK - 6746022400 102101 12-16-2018 PARS ARS 4.57b 3,01-20165 2,092,44 WITHHOLDING/12-16-2018 102101 12-16-2019 PARS ARS 45715 215-20165 17.50 WITHHOLDI NG/12­16-2018 102101 12-46-2018 PARS ARS 457b 220-20165 68.94 WITHHOLDING/12-16-2018 102101 12-16-2018 PARS ARS 457b 260-201635 166.94 WITH HOLDING/1.2-16-2018 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,195m Vendor: 7026 - U.S, BANK - 6746022500 102102 12..16-2018 PARS ANNUITY 1D1-20198 2,327.68 WITHHOLDING/12-16-2019 102102 1.2-16-2018 PARS ANNUITY 201-20198 29,77 WITHHOLDING/12-16-2018 102102 1.216-2018 PARS ANN UITY 215-20198 45,66 WITHHOLDING/12-16-2018 102102 1216-2018 PARS ANNUITY 220-20198 3652 WITH H 0 LDI NG/12-16-2018 102102 12-16..2018 PA RS ANNUITY 225..20198 14.97 WI-ITH H 0 LDI NG11 2-16-2018 102102 12-16..2018 PARS ANNUITY 245..20198 58,20 WITHHOLDING/12-16-7.01.8 .1.02102 12-1.6-2018 PARS ANNUITY 260-20198 57.39 WITH HOLD[ NG/12-1&20D� 102102 12-16-20.1.8 PARS ANNUITY 270-20198 77,08 WITHHOLDING/12-16-2018 ........... Vpr%dor 7026 - U.S. BANK, 6746022500 Total: 2,647.26 Vendor. 7012 - U.S, HEALTHWORRS MEDICAL GROUP PX 1.021.073 3440352-CA RECRUITING FXP 1.01-].310-5550 166,00 102103 3443916-CA RECRUITING EXP 101-1310-5550 .. . .................. 1 6 .. 6 - 00 Vpndor7012- U.S. HEALTHWORKS MEDICALGROUP P.CTotal: 332.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO, CALIFORNIA 1021.04 1.1.20180585 PUBLIC WORKS PE RIM ITS/DTC 101-3035-5605 145.30 2018 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50, CALIFORNIA Totalt, 145.30 Vendon 1473 - UNITED WAY INC. 1023,05 1.2-16-2018 PAYROLL. WITHIAOLDING/12-16- 101.-20.130 14,36 2018 102105 12-16-2018 PAYROLL WITHHOLDING/12-16- 245-20130 0.04 2018 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendur: 7317 - VANTAGEPOINT TRANSFER AGENTS 102106 12-16-2018 PAYROLL 101-20135 10, ID2,02 W 11-H HOLD[ NG/300934/12­16- 2018 102.106 12-16-2018 PAYROLL 201-20135 76.04 WITI-111OLC)ING/300934/12-I& 2018 .... ....... .... ........ .. ........ .. .... .... ..... .. .. .. .. 10,40:5'/ Ath .......... ......... .. .. _­ ... ......... .............. ........... .. .... .. ....... ...... .. .. .... ................................... Page 13 of 19 Expense Approval Report 2019- Payment Dates: 12113/2018 -12/19/2018 Payment Number Payable Number Description (item) (Mono) Account Number Amount 1021061 12-16-2019 PAYROLL 215-20185 27926 WI MHOLDIN6/300934/12-16- 2018 102.106 12-1.6-2019 PAYROLL 220-20135 94.46 WITHHOLDING/300934/12-16. 2012 102106 12-16-2018 PAYROLL 225-20135 12033 2018 102106 12-16-2018 PAYROLL 245..20135 139.76 Wl M HOLDING/300934/12-16- 2018 102106 12-16-2018 PAYROLL 260-20135 43:3.42 WITH 1-10 LDI N G/300934/12-.16. 201.8 102106 12-16_2018 PAYROLL 270-20125 849.21 WITH H 0 LDI NGJ300934/12-16_ 2018 102106 12-1.6-201.8/1.0AN PAYROLL W ITH 1-10 LU NG/12-16- 101-20130 254.41 2018 102106 12-1.6-201.9,1LOAN PAYROLL w rni t.io L.D1 NG/1 2-16- 2.01-20130 37.46 2018 102106 12-16-2019/LOAN PAYROLL W ITI .1 HOLDI NG11 2-16- 220-20130 82.26 2018 ID2106 12-16-202/1-OAN PAYROLL W ITH HO LDI NG/12- IC— 245-20130 4.59 2018 102:106 12-16-2.018ILOAN PAYROLL W ITH HO LDI NG/12-16- 260.20130 1.36 201.8 Vendor 7317 - VA NTAG EP 0 1 NT TRANSFER AGENTS Total: 12,424.99 Vendor: 7319 - VANTAG E PO I NT TRANSFER AG E NTS 1021.07 1.2-16-2019/401A PAYROLL 101-20135 2,302.87 WITHIiOI,DING/,1.065%4/.12-16- 2M� 102107 12-.16-.2018/401A PAYROLL 201-20135 26.34 WI-1-11HOLDING/106564/3.2-M- 2018 102107 12-16-2018/401A PAYROLL 215-20135 46,87 WtTHHOLDiNG/106564/12-16- 7.018 102107 12-16-2018/401.A PAYROLL 220-20135 38.80 W IT H H 0 LD I N G/ 10 6 5 64112- 16- 2018 102107 12-16-201.8/401A PAYROLL 225-20135 WITHHOLDING/106564/12-16- 2018 102107 1.2-16-2018/401.A PAYROLL 245-20135 W IT H P 0 LD I N G/ 10 6 ;04/12-16- 64/12-I&201$ 201$ 102107 12-16-2018/401A PAYROLL 260-20135 50,71 WI-1-HHOL.DINC�/'LoC'564/1,2,-',O'- 2018 102107 12-16-2018/401A PMIOLL 270-20135 68.21 W 1'f H H 0 LD I N G/ 10 65 64/12- 1. 6- 2018 102107 12-16-2018/COUNaL PAYROLL 101-20135 1o000,00 M-HHOLDING/10656,1112--lG- 2019 ... Vendor 7819 - VANTAGEPOINT TRANSFER AGENTS Total: ... .. ........ ............ 3,619.38 Vendor, 7571 - WEST COAST ARBORIST, INC. 1.02108 137785 TREE MAINT/JUNE 2019 201'r3()3Q_5.335 3,273.00 Vendor 7.671- WEST COAST ARRORIST, MC, Total: Expense Approval Report 2019- payment Dates: 12/13/2018 -12/19 f 2019 Payment Number Payable Number Description (Kern) (None) Account Number Amount Vendor- 9997 - ZUMAR INDUSTRIES, INC 1021.09 8091.6 STREET SIGNS/NO PARKING 101-3010.5660 1,012.87 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: Grand Total: 1,135,807.62 12/2012013 10:40:57AN; Page 15 of 19 Expense Approval Report 2419 - Fund Summary Fund 101- General Fund 201- State Gas Tax 2.1.5 - Preposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Nock Grant 270-H€ ME Fund 275 - HDC HOME Program Admin 615 - Trust & Agency 901 - City Treasury �unr1 Grand Total: Account Number 101-0000-4450 101-1105-5435 101-1105-5605 1.01-1.115-5385 101-1115-5605 1011.1115-5699 101-1120-5130 101-1120-5205 J.01-1.205-5435 1.01-1.305-5220 101.1305-5435 101-1305-5605 101-1310-5550 101-3.31.5-5605 1.01-3.325-5130 101-1.325-51.99 101-1325-5420 101-1325-5545 1.01-1.325-5599 101-1325-5605 101-2010-5299 101-20}10-5 515 101-2010-5630 101-2011[ 1.01-20115 101.201217 101-20125 101-20130 101-20135 1.01-201.40 101-20150 101-201€10 101-20165 101-20198 1.01-3010-5360 101-3010-5605 101.3010-5655 101_3010_5660 101-3015-5299 101-3015-532.5 101-3015-5340 101-3015-5605 Account Summary Account (carne Special event itis admin Travel & meetings General supplies Office. equipment repair & General supplies other supplies Cafeteria benefit Legal Travel & meetings Other finandal services Travel & :rrNidags General .supplies RecruitinU expense General supplies Cafeteria benefit Other employee benefits Telephone/Internet Admin expense Other purchased services General supplies Other Protessional Services Lave- enforcement Small took & equipment Federal incorne. tax FICA tax payable Medicare tax payable State income. tax withheld Wage garnishments Deferred compensation PERS buy.-backwithheld Health Ins prerrriurns Employee fund PARS alternate retirement PERS payabie Curbs & sidewalks repair & General supplies Uniforms Traffic signs & markers Other Custodial Fadlities repair & General supplies Payment Coates, 12/13/2018 - 12/1912013 Payment Amount 942,770,73 7,283.02 6,185,88 1,320.41 1,150.19 1,453.00 4,637.23 1,999.91 24,457.50 600.00 144,949,75 _..1,136,807.52 Payment Amount 7,066.G0 534.05 10.95 636,54 75.00 79.31 258.83 13,794.00 49.00 1,404.010 :36.19 243.00 750.52 1,067,99 9,594,10 1,,332,73 9,687,93 4,368.22 708.56 7,133.75 4€1,676.43 683,75, 412 3&7.50 17,3,24.79 16,82,7.$& 5,536.04 6,630,47 590.73 13,404.89 319.62. 4,526.77 19.99 2,092.44 25,033.18 429.24 4a3,81 1.31.39 1,012.87 516.92 15,702.14 92.00 2,1}69.78 Report Summary Expense Approval Report 2019 - Payment Dates: 12/13/2018 -12/19/2018 Payment Amount 2,693.62 100.75 6,001.'76 170.23 794,11 418.74 240.00 145.,30 105,60 912.02. 1,39.35 1.03,00 9161.48 45.00 21,98 19.54 27.27 181,82 4,575.85 ].9,127.50 2$.00 1,883.00 1,446.03 1,768.80 21.98 945.00 1,774,05 22.00 43.66 1,250,42. 190,12 228,78 53,50 7244 37,46 102.38 59,12 241,84 3,024,38 3,273.00 1,041.87 541.26 2..13,46 2425,57 326,13 57.62 141.02 1.7.50 907.92 266,28 2,237.25 24S.28 278.30 93,34 94.99 32,20 133.26 59.17 10 40:5? AI's Page 17 a4' 19 Account Summary Account Number Account Name 101-3020-5610 Gasoline & diesel 1.01-3030-5305 Electricity 101-3030-5310 Nater 1.01.-3030-5330 Grounds repair & 101-3030-5605 General supplies 101-3030-5630 Small tools & equipment 501-3035-5299 Other 101-3035-5605 [general supplies 101-4001-5130 Cafeteria benefit 1.01: 4[101: 5565 Entertainment license 101-4001-5605 General supplies 101-4005-5387 Property lease 101-4005-5605 General supplies 101-4010-4310 Youth snorts 101-4010-5435 Travel & meetings 101-4010-51105 General supplies 101-4010-5630 small tools & equipment 101-4015-5310 water 101-4015-5345 Pool maintenance 101-4015-5505 Class Instruction 101-4020-4305 Classes 101-4020-5505 Class instruction 101-4025-5605 General supplies 101-4030-5560 Food services contract 101-4030-5605 General supplies 101.4030-5715 Excursions 101-4040-5710 Community events 10:1-5105-5435 'Travel & meetings 1011-5105-5605 General supplies 1.01.-6005-5395 Construction services 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medica retax payable 201-20125 Staie income tax withheld 203.-20130 wage garnishments 201-20135 [deferred compensation 201-20150 Health ins premiurns 201-20198 PERS payable 201-3020-5610 GasoWe & diesel fuel 201-3030-5335 Tree, maintenance 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 21.5-20135 tleforred compensation 215-201.40 PERS buy-backwithheid 215-20150 Health ins prerniums 21.5-20165 PARS alternate retirement 215-20198 PERS payable 215-3040-5380 Vehicle repairs & 23.5-4030-5715 Excursions 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishments 220-201.35 Deferred compensation 220-20150 Health ins premiums Payment Dates: 12/13/2018 -12/19/2018 Payment Amount 2,693.62 100.75 6,001.'76 170.23 794,11 418.74 240.00 145.,30 105,60 912.02. 1,39.35 1.03,00 9161.48 45.00 21,98 19.54 27.27 181,82 4,575.85 ].9,127.50 2$.00 1,883.00 1,446.03 1,768.80 21.98 945.00 1,774,05 22.00 43.66 1,250,42. 190,12 228,78 53,50 7244 37,46 102.38 59,12 241,84 3,024,38 3,273.00 1,041.87 541.26 2..13,46 2425,57 326,13 57.62 141.02 1.7.50 907.92 266,28 2,237.25 24S.28 278.30 93,34 94.99 32,20 133.26 59.17 10 40:5? AI's Page 17 a4' 19 Expense Approval Report 2019 - Account Number 22D-20165 2.20-201.98 225-20110 225-2011.5 225-20120 225-20125 225-20135 225-20150 225-20198 245-2011.0 245-20115 245-201.20 245-20125 245-20130 245-20135 245-20150 245-20198 245 3010-5305 260.20110 260-20115 260-20120 250-20125 260-201;30 260-201:35 260-20150 2G0-20165 260-•20198 260-5205-5720 270-20110 270-20115 270-20120 270-20125 270-20135 270 20150 270-20198 27S-2031.0 275-5210-5705 615-24005 90110115 Project Account Eley **None** 11018-999 11027-999 11033-999 1.1035-999 1.10.39-999 110x17-999 J.1063-999 1.1473-999 12 14102-999 142302-999 14401-999 14402-999 16004-999 Account Summary Account Name PARS alternate retirernent PERS payable Federal income tax FICA tax payable Medicare tax payable State=, income tax withhold £Dewed compensation Health ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Electricity Federal income tax FILA lax payable Medicare tax payable State iococm tax wift(dd Wage garnishments Deferred compensation Health ins premiums PARS alternate retirement PERS payable Community contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld t)efe.rred compensation Health his premiums PERS payable Retent,on playable Pr'oErarn expenses Refundable Deposits Payroll Checking- BOW Grand Total; Project Account Summary Payment Dates: 12/13/2018 -12/19/2010 PaymentAmount 68.94 324.87 266,23 235.74 61.56 99.30 136.615 34.88 315.53 209.93 268,50 69,24 53.11 5,23 208.26 102.55 4642..3 71,85 312.32 265.62 11,6.01 156,74 4.40 484.19 201.40 16-94 426.38 2,653,20 10:3.02 308.22 72.10 27.43 91.7.42 35.09 536.63 -2,297.50 26,755.00 600,00 144,949,75 1,136,8®7.62 Payment Amount 1,084,499,57 26,755.00 878.17 546.33 621.07 3,182.25 786.11 1"73,15 1,532,'73 72,08 2.,725.85 1,853.00 1,0.5.52.. 2,653.20 475.13 P a J° Utz of .,. Expense Approval Report 7019- Payment Rates: 12/13/2018 -12/19/2018 Project Account 5"mmary Project Account Key Payment Amount 21 31.43 42 105.50 45 39.38 47 1620.78 49005-999 1,250,42 51 275.67 52 241.35 53 326.25 54 94.30 J5 126,09 56 175.95 57 567.60 58 79,49 60 22.40 62 123.20 63 240.26 64 611,68 66 105.97 57 492.45 68 165.48 71 82.02 72 457.77 f3 182.46 74 79.49 7.5 72.62 76 306.02 77 123.56 78 75.52 90002-999 1,259,89 90003-999 404.22 90004-999 299.17 900Q5-999 318,84 90006-999 270.57 90007-999 21.70 90008-999 45.5.96 Grand Total: 1,136,8217.52 22, 70/"L01£i 10? 40:57 / M f': 15 4; 19