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CC - Item 4A - Claims and Demands - Resolution No. 2019-11
RESOLUTION NO. 2019-11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,195,059.37 NUMBERED 102450 THROUGH NUMBER 102535 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. n Gloria Molleda, City Manager earl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 26TH day of February, 2019. FA U U : f - . "xx*1-A Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA ITEM NO. 4.A City of Rosemead, CA Expense Approval Report 2019-11 By Vendor Name rrr Payment Dates 02/07/2019 - 02/20/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 5158 - AGI ACADEMY INC. 102463 59197 102465 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 661.50 Vendor 5158 - AGI ACADEMY INC. Total: 661.50 Vendor: 77 - ALL AMERICAN ASPHALT Vendor: 2191- ALL STAR ELITE SPORTS 102450 179538 RETENTION 220-20310 -2,342.23 102450 179538 GARVEY AVE 220-6005-5395 42,199.50 Vendor 2191- ALL STAR ELITE SPORTS Total: RESU RFACI NG/2017-18/PMT#3 Vendor: 2135 -ALTA LANGUAGE SERVICE INC 102450 179538 GARVEY AVE 225-6005-5395 4,645.00 62.00 RESU R FACI NG/2017-1S/P MT43 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 62.00 102462 C18503/RETENTION/FINAL GARVEY AVE RESURFACING/ 220-20310 2,342.23 DENTAL PREMIUMS/FEB 2019 101-20150 2017-18/RETENTION 102451 FEB 2019/A DENTAL PREMIUMS/FEB 2019 Vendor 77 - ALL AMERICAN ASPHALT Total: 46,844.50 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 102463 59197 CROSSING GUARDS 101-2025-5575 7,944.29 01/13-26/2019 102463 59197 CROSSING GUARDS 201-2025-5575 297.53 01/13-26/2019 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 8,241.82 Vendor: 2191- ALL STAR ELITE SPORTS 102532 1729 UNIFORM PURCHASE/ 101-4010-5605 304.03 YOUTH VOLLEYBALL Vendor 2191- ALL STAR ELITE SPORTS Total: 304.03 Vendor: 2135 -ALTA LANGUAGE SERVICE INC 102464 1541775 BILINGUAL TESTING 101-1310-5299 62.00 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 62.00 Vendor: 161- AMERITAS LIFE INSURANCE 102451 FEB 2019/A DENTAL PREMIUMS/FEB 2019 101-20150 2,515.19 102451 FEB 2019/A DENTAL PREMIUMS/FEB 2019 201-20150 27.90. 102451 FEB 2019/A DENTAL PREMIUMS/FEB 2019 215-20150 65.09 102451 FEB 2019/A DENTAL PREMIUMS/FEB 2019 220-20150 36.52 102451 FEB 2019/A DENTAL PREMIUMS/FEB 2019 225-20150 9.08 102451 FEB 2019/A DENTAL PREMIUMS/FEB 2019 245-20150 37.91 102451 FEB 2019/4 DENTAL PREMIUMS/FEB 2019 260-20150 42.47 102451 FEB 20191B DENTAL PREMIUMS/FEB 2019 101-20150 2,464.97 102451 FEB 2019/1 DENTAL PREMIUMS/FEB 2019 201-20150 25.36 102451 FEB 2019/13 DENTAL PREMIUMS/FEB 2019 215-20150 78.42 102451 FEB 2019/6 DENTAL PREMIUMS/FEB 2019 220-20150 44.29 102451 FEB 2019/6 DENTAL PREMIUMS/FEB 2019 225-20150 10.10 102451 FEB 2019/6 DENTAL PREMIUMS/FEB 2019 245-20150 44.98 102451 FEB 2019/6 DENTAL PREMIUMS/FEB 2019 260-20150 43.75 102451 FEB 2019/13 DENTAL PREMIUMS/FEB 2019 270-20150 22.29 102451 FEB 2019/C DENTAL PREMIUMS/FEB 2019 101-1325-5130 1,039.04 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,507.36 Vendor: R13218 - ANNETTE GUZMAN 102466 54521`AC FACILITY USE REFUND 615-24005 300.00 Vendor R13218 - ANNETTE GUZMAN Total: 300.00 Vendor: 2199 - ATHENS SERVICES 102467 6219276 STREET SWEEP/JAN 2019 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 Vendor: 2341-BATEMAN COMMUNITY LIVING, LLC 102468 188451893001 SR LUNCH PROGRAM/SFPT2018 101-4030-5560 1,801.80 2/20/2019 4:46:53 PM Page 1 of 16 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102468 188451893001 SR LUNCH PROGRAM/SEPT2018 260-5205-5720 2,702.70 Vendor 2341- BATEMAN COMMUNITY LIVING, LLC Total: 4,504.50 Vendor: 2292 - BEACON MEDIA, INC. 102469 A80517 LEGAL ADVERTISING/COMM 260-5205-5940 243.00 DEV BLOCK GRANT PROGRAM Vendor 2292 - BEACON MEDIA, INC. Total: 243.00 Vendor: 2317 - BOBBI BRUESCH 102470 MAR 2018 REIMS HEALTH 101-1325-5130 258.83 PREMIUM/MARCH 2019 Vendor 2317 - BOBBI BRUESCH Total: 258.83 Vendor: 310 - CAL-AM WATER COMPANY C/O 102471 02-20-2019 UTILITY SERVICE 101-3030-5310 791.53 102471 02-20-2019 UTILITY SERVICE 101-4015-5310 831.97 Vendor 310 - CAL-AM WATER COMPANY C/O Total: 1,623.50 Vendor: R13211- CELIA MAGAT 102472 4990FAC FACILITY USL REFUND 615-24005 300.00 Vendor R13211- CELIA MAGAT Total: 300.00 Vendor: 2453 - CHARTER COMMUNICATIONS 102473 02-20-2019 UTI LIN SERVICE 101-1325-5420 658,99 Vendor 2453 - CHARTER COMMUNICATIONS Total: 558.99 Vendor: 2919 - CHARTER OAK GYMNASTICS 102474 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 885.50 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 885.50 Vendor: R11467 - CINDY GAUV 102475 2002339.002 FACILITY RENTAL REFUND 101-4025-4330 75.00 Vendor R11467 - CINDY GAUV Total: 75.00 Vendor: 9991- CITY OF ROSEMEAD DFT0003533 02-10-2019 NET PAYROLL/02-10-2019 901-10115 133,719.38 DFT0003540 NET PAYROLL/02-10- NET PAYROLL/ 901-10115 476.95 02-10-2019/T.BOECKING Vendor 9991- CITY OF ROSEMEAD Total: 134,196.33 Vendor: 2457 - CONCHITA ESCALONA 50042 MAR 2019 REIMB HEALTH 101-1325-5130 511.48 PREMIUM/MARCH 2019 Vendor 2457 - CONCHITA ESCALONA Total: 511.48 Vendor: 1537- CORRINS CHU 102476 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 731.50 Vendor 1537- CORRINE CHU Total: 731.50 Vendor: 2907 - CYNTHIA IMPERIAL 102477 MAR 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/MARCH 2019 Vendor 2907 - CYNTHIA.IMPERIAL Total: 258.83 Vendor: 517 - DAVID F1ERR0 50043 MAR 2019 REIMB HEALTH 101-1325-5130 462.74 PREMIUM/MARCH 2019 Vendor 517 - DAVID FIERROTotal: 462.74 Vendor: 6647 - DEBRA 5CHIAVA 102478 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 196.00 Vendor 6647 - DEBRA SCHIAVA Total: 196.00 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS DIVISION 102479 E1618370SB ELEVATOR INSPECTION FEL/ 101-3015-5340 225.00 CITY HALL Vendor 2789- DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 225.00 2/20/2019 44:46:53 PM Page 2 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/24/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 2757- DEPT OF JUSTICE BUREAU OF CRIMINAL 102480 354503 RECRUITING EXPENSE 101-1310-5550 64.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 64.00 Vendor: 1502 - DONALD J. WAGNER 50044 MAR 2019 REIMB HEALTH 101-1325-5130 -5.30 PREMIUM/MARCH 2019 50044 MAR 2019 REIMB HLALTH 101-1325-5130 1,234.75 PREMIUM/MARCH 2019 Vendor 1502 - DONALD J. WAGNER Total: 1,229.45 Vendor: 5139- EDUARDO MARTINEZ 102481 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 38.50 Vendor 5139 - EDUARDO MARTINEZ Total: 38.50 Vendor: 5619- FANWEI MENG 102482 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 262.50 Vendor 5619-FANWEI MENGTotal: 262.50 Vendor: 1450 - FRANK G. TRIPEPI 50045 MAR 2019 REIMB HEALTH 101-1325-5130 1,551.56 PREMIUM/MARCH 2019 Vendor 1450 - FRANK G. TRIPEPI Total: 1,551.56 Vendor: 3477 - GARY TAYLOR 102483 MAR 2019 REIMB HEALTH 101-1325-5130 584.82 PREMIUM/MARCH 2019 Vendor 3477 - GARY TAYLOR Total: 584.82 Vendor: 7276 - GERALD VASQUEZ 102484 MAR 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/MARCH 2019 Vendor 7276 - GERALD VASQUEZ Total: 163.37 Vendor: R13209 - GLORIA SNOW 102485 2001391.013 FXCURSION REFUND 101-4030-4335 16.00 Vendor R13209 - GLORIA SNOW Total: 16.00 Vendor: 1360 - GOLDEN STATE WATER CO. 102486 02-20-2019 UTILITY SERVICE 101-3030-5310 2,516.61 102486 02-20-2019 UTILITY SERVICE 101-4015-5310 177.55 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,694.16 Vendor: 610 - HAROLD'S KEY SHOP INC. 102487 549605 KEYS 101-2005-5605 27.10 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 27.10 Vendor: 701- INTERNAL REVENUE SERVICE DFT0003521 02-10-2019/FICA FICA PAYMLNT/02-10-2019 101-20115 16,816.18 DFT0003521 02-10-2019/FICA FICA PAYMENT/02-10-2019 201-20115 137.38 DFT0003521 02-10-2019/FICA FICA PAYMENT/02-10-2019 215-20115 593.04 DF F0003521 02-10-2019/FICA FICA PAYMENT/02-10-2019 220-20115 206.28 DFT0003521 02-10-2019/FICA FICA PAYMENT/02-10-2019 225-20115 240.52 DFT0003521 02-10-2019/FICA FICA PAYMENT/02-10-2019 245-20115 272.26 DFT0003521 02-10-2019/FICA FICA PAYMENT/02-10-2019 260-20115 724.76 DFT0003521 02-10-2019/FICA FICA PAYMENT/02-10-2019 270-20115 84.60 DFT0003524 02-10-2019/FIT FEDERALTAX 101-20110 13,598.26 WITH HO LDI NG/02-10-2019 DFT0003524 02-10-2019/FIT FFDFRALTAX 201-20110 99.65 WITH HO LDI NG/02-10-2019 DFT0003524 02-10-2019/FIT FFDERALTAX 215-20110 502.86 WITH HO LDING/02-10-2019 DFI-0003524 02-10-2019/FIT FEDERALTAX 220-20110 186.25 WITH HO LDI NG/02-10-2019 DFT0003524 02-10-2019/FIT FEDERALTAX 225-20110 239.06 WITH HO LDING/02-10-2019 DFI-0003524 02-10-2019/FIT FEDERALTAX 245-20110 215.19 WITHHOLD I NG/02-10-2019 2/20/2019 4:46:53 PM Page 3 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003524 02-10-2019/FIT FEDERALTAX 260-20110 540.65 Vendor R11515 - JANET LEE Total• 175.00 WITH HOLDING/02-10-2019 DFT0003524 02-10-2019/FIT FEDERALTAX 270-20110 61.35 PREMIUM/MARCH 2019 WITH HOLD[ NG/02-10-2019 50046 MAR 2019 DFF0003522 02-10-2019/M.CARE MEDICARE PAYMENTS/02-10- 101-20120 4,712.94 2019 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: DFT0003522 02-10-2019/M.CARE MEDICARE PAYMENTS/02-10- 201-20120 32,12 102491 01/07-03/25/2019 CLASS INSTRUCTOR 2019 872.50 DFT0003522 02-10-2019/M.CARE MEDICARE PAYMENTS/02-10- 215-20120 143.70 2019 FACILITY USE REFUND 615-24005 DFT0003522 02-10-2019/M.CARE MEDICARE PAYMENTS/02-10- 220-20120 73.14 Vendor: R13215-JESSICAKIKUCHI 2019 102493 5369FAC DFT0003522 02-10-2019/M.CARE MEDICARE PAYMENTS/02-10- 225-20120 56.22 Vendor R13215 - JESSICA KIKUCHI Total: 300.00 2019 DFT0003522 02-10-2019/M.CARE MEDICARE PAYMENTS/02-10- 245-20120 63.64 PREMIUM/MARCH 2019 2019 DFF0003522 02-10-2019/M.CARE MEDICARE PAYMENTS/02-10- 260-20120 176.20 2019 CLASS INSTRUCTOR 101-4020-5505 DFT0003522 02-10-2019/M.CARE MEDICARE PAYMENTS/02-10- 270-20120 19.78 2019 DFT0003536 02-14-2019/FICA/T.BOLCKING FICA PAYMENT 101-20115 98.36 DFT0003539 02-14-2019/F[T/T.BOLCKING FEDERAL TAX WITHHOLDING 101-20110 174.53 DFT0003537 02-14- MEDICARE PAYMENTS 101-20120 23.00 02-14-2019/T. BO ECKI N G Vendor 701- INTERNAL REVENUE SERVICE Total: 40,091.92 Vendor: 4102 - IRON MOUNTAIN INC. 102488 ALSB856 RECORD STORAGE 101-1325-5599 799.77 Vendor 4102 - IRON MOUNTAIN INC. Total: 799.77 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 102489 9480 BACKFLOW REPAIR/RSMD PARK 101-3030-5299 1,015.15 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 1,015.15 Vendor: 811515 - JANET LEE 102490 2001366.013 REFUND/RENTAL FEE 101-4025-4330 175.00 Vendor R11515 - JANET LEE Total• 175.00 Vendor: 1318 -JEAN SHERWOOD-SCOTT 50046 MAR 2019 RE[MB HEALTH 101-1325-5130 -70.40 PREMIUM/MARCH 2019 50046 MAR 2019 REIMB HEALTH 101-1325-5130 86400 PREMIUM/MARCH 2019 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 793.60 Vendor: 2896-JEANINECARR 102491 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 872.50 Vendor 2896 - J EAN IN E CARR Total: 872.50 Vendor: R13216 -JENNY HUA-TO 102492 5375FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13216 -JENNY HUA-TO Total: 300.00 Vendor: R13215-JESSICAKIKUCHI 102493 5369FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13215 - JESSICA KIKUCHI Total: 300.00 Vendor: 4029-JOAQUINA CASTAN EDA 102494 MAR 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/MARCH 2019 Vendor4029-JOAQUINACASTANEDATotal• 163.37 Vendor: 3304 -JUDY FU 102495 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 1,197.00 Vendor 3304 - JUDY FU Total: 1,197.00 2/20/2019 4:46:53 PM Page 4 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 1100 - KIM PALMER-BORIS 102497 192472SG CONTRACT SVC/S.T.A. R. 101-2010-5299 50047 MAR 2019 REIMB HEALTH 101-1325-5130 864.00 300.00 PREMIUM/MARCH 2019 CONTRACT SVC/JAN 2019 101-2010-5515 50047 MAR 2019 REIMB HEALTH 101-1325-5130 -213.87 387.50 PREMIUM/MARCH 2019 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 672,259.04 Vendor: 830 - LEAGUE OF CALIF CITIES Vendor 1100- KIM PALM ER -BORIS Total: 650.13 Vendor: 863 - LA COUNTY FIRE DEPT. 102498 189456 MEMBERSHIP RENEWAL/ 101-1325-5465 102496 L1800310 HAZARDOUS MAT 101-3025-5535 159.20 DISPOSAL/LATF FEE PAYROLL WITHHOLDING/02-10- 260-20130 102496 L1900310 HAZARDOUS MAT DISPOSAL/ 101-3025-5535 398.00 CA ENV. REPORT SYS. 2018 Vendor 6512 - LOS ANGELES SHERIFF'S DEPARTMENT Total: Vendor 863 - LA COUNTY FIRE DEPT. Total: 557.20 Vendor: 900 - LA COUNTY SHERIFF DEPT Vendor 830 - LEAGUE OF CALIF CITIES Total: 17,890.00 102497 192403CY SPECIAL EVENT/12-15-2018 101-2010-5520 462.33 102497 192472SG CONTRACT SVC/S.T.A. R. 101-2010-5299 13,558.81 DEPUTY/JAN 2019 Vendor R13168 - LETICIA SAUCEDO Total: 300.00 102497 192550CY CONTRACT SVC/JAN 2019 101-2010-5515 657,850.40 102497 192550CY CONTRACT SVC/JAN 2019 101-2010-5630 387.50 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 672,259.04 Vendor: 830 - LEAGUE OF CALIF CITIES 102498 189456 MEMBERSHIP RENEWAL/ 101-1325-5465 17,890.00 STRATEGIC PRIORITIES 2/20/2019 4:46:53 PM Page 5 of 18 Vendor 830 - LEAGUE OF CALIF CITIES Total: 17,890.00 Vendor: R13168 - LETICIA SAUCEDO 102499 5504FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13168 - LETICIA SAUCEDO Total: 300.00 Vendor: 4574- LINDA R. LO 102500 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 315.00 Vendor 4574 - LINDA R. LO Total: 315.00 Vendor: 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 102452 02-10-2019/1828 PAYROLL WITHHOLDING/02-10- 101-20130 225.59 2019 102452 02-10-2019/1828 PAYROLL WITHHOLDING/02-10- 260-20130 99.41 2019 Vendor 6512 - LOS ANGELES SHERIFF'S DEPARTMENT Total: 325.00 Vendor: R12599 - LUIS ALBERTO OCHOA 102501 5500FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12599 - LUIS ALBERTO OCHOA Total: 300.00 Vendor: 6546 - MEILING SU 102502 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 100.80 Vendor 6546 - MEILING SU Total: 100.80 Vendor: 5618 - MICHAEL BAKER INTERANTIONAL, INC 102503 1036246 PROF SVC/CDBG/DEC 2018 260-5205-5705 5,870,00 Vendor 5618 - MICHAEL BAKER INTERANTIONAL, INC Total: 5,870.00 Vendor: 5069 - MINH HA 102504 30975129/REISSUF REIMB/DEPT SUPPLIES 101-3015-5605 113.76 Vendor 5069 - MINH HA Total: 113.76 Vendor: 5068 - MUNICIPAL CODE CORPORATION 102505 324122 ORDINANCE CODIFIER/ 101-1115-5450 1,007.58 MUNI CODE BOOKS Vendor 5068 - MUNICIPAL CODE CORPORATION Total: 1,007.58 Vendor: 5162 - NAN LAZZARETTO 50048 MAR 2019 REIMB HEALTH 101-1325-51.30 258.83 PREMIUM/MARCH 2019 Vendor 5162 - NAN LAZZARETTO Total: 258.83 2/20/2019 4:46:53 PM Page 5 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 1478 - NANCY VALDERRAMA 5430FAC FACILITY USE REFUND 615-24005 300.00 102506 MAR 2019 REIMS HEALTH 101-1325-5130 163.37 Vendor: 4578 - PEARL LIEU PREMIUM/MARCH 2019 50049 DEC 2018/CELLPHONE SVC CELL PHONE SVC RLIMB/DEC Vendor 1478 - NANCY VALDERRAMA Total: 163.37 Vendor: 812376 - NIEVES MEND07A 2018 102507 3292FAC/REISSUE/A FACILITY USE REFUND 615-24005 300.00 2019 Vendor R12376- NIEVES MENDOZATotal: 300.00 Vendor: 5550 - OFFICE DEPOT INC. Vendor 4578 - PEARL LIEU Total: 102508 264493783001 DEPT SUPPLIESITONERS 101-5110-5605 392.44 102508 266534610001 DEPT SUPPLIESITONERS 101-5105-5605 150.65 102508 260360395001 DEPT 5U PP LI ES/ENVELOPES 101-1115-5605 6.55 102508 2274990204 DEPT SUPPLIES/LABELING 101-4025-5605 37.03 187.74 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP TAPE/DIVIDERS 102508 2274990203 DEPT SUPPLIES/BINDERS 101-4015-5605 37.21 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 Vendor 5550 - OFFICE DEPOT INC. Total: 623.88 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-1205-5130 102509 455503 FLEX SPENDING ACCOUNT 101-20170 216.00 102509 455503 FLEX SPENDING ACCOUNT 245-20170 24.00 102509 457282 FLEX SPENDING ACCOUNT 101-20175 1,184.52 102509 457283 FLEX SPLN D I NG ACCOUNT 101-20175 152.72 102509 457283 FLEX SPENDING ACCOUNT 245-20175 16.97 93.87 102453 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 1,594.21 Vendor: 5792 - PARS 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-3035-5130 102510 42104 ADMIN FEE/PARS/DEC 2018 101-1325-5545 3,286.05 102510 42149 PROF SVC/ACTUARIAL 101-1325-5545 6,250.00 357.79 102453 VALUATION/ LIFE, L -T S T, AD&D/FEB 2019 1014005-5130 108.30 102453 CONTRIBUTION RATE RPT LIFE, LT,ST, AD&D/FEB 2019 1014015-5130 102510 42168 ADMIN FEE/PARS ARS/DEC 2018 101-1325-5545 438.45 Vendor 5792 - PARS Total: 9,974.50 Vendor: R13213 - PATRICIA SAHAGUN 102511 5430FAC FACILITY USE REFUND 101-4025-4330 -130.00 102511 5430FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13213 - PATRICIA SAHAGUN Total: 170.00 Vendor: 4578 - PEARL LIEU 50049 DEC 2018/CELLPHONE SVC CELL PHONE SVC RLIMB/DEC 101-1325-5420 44.00 2018 50049 JAN 2019//CELLPHONE SVC CELL PHONE SVC REIMB/JAN 101-1325-5420 44.00 2019 Vendor 4578 - PEARL LIEU Total: 88.00 Vendor: 6644 - PHIL SAAV EARA 102512 MAR 2019 RLIMB HEALTH 101-1325-5130 187.74 PREMIUM/MARCH 2019 Vendor 6644 - PHIL SAAVEDRA Total: 187.74 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-1105-5130 179.34 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-1115-5130 239.75 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-1205-5130 704.01 102453 FEB 2019 LIFE, L-T;S-T, AD&D/FEB 2019 101-1305-5130 574.52 102453 FEB 2019 LIFE, L-T,S-T, AD&D/FEB 2019 101-1310-5130 237.58 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-2005-5130 230.94 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-3005-5130 139.85 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-3010-5130 93.87 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-3030-51AO 1,306.62 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-3035-5130 77.74 102453 FEB 2019 LIFE, L -TS -T, AD&D/FLB 2019 101-3036-5130 131.51 102453 FEB 2019 LIFE, L-TST, AD&D/FEB 2019 101-4001-5130 357.79 102453 FEB 2019 LIFE, L -T S T, AD&D/FEB 2019 1014005-5130 108.30 102453 FEB 2019 LIFE, LT,ST, AD&D/FEB 2019 1014015-5130 98.62 2/20/2019 4:46:53 PM Page 6 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-4025-5130 112.47 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-4030-5130 73.98 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-5105-5130 675.20 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-5115-5130 434.10 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 101-5210-5130 131.79 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 2013010-5130 98.23 102453 FEB 2019 LIFE, L -TS -T, All&D/FEB 2019 215-1205-5130 79.51 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 215-1305-5130 23.74 102453 FEB 2019 LIFE, L -TS -T, AD&D/FE8 2019 215-3005-5130 79.26 102453 FEB 2019 LIFE, L T,S-T, AD&D/FEB 2019 215-3010-5130 49.53 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 220-1305-5130 26.85 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 220-3010-5130 60.41 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 225-1305-5130 16.80 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 225-3005-5130 34.33 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 225-3035-5130 19.44 102453 FEB 2019 LIFF, .L -TS -T, AD&D/FEB 2019 245-1305-5130 9.85 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 245-3030-5130 96.15 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 260-1305-5130 5.91 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 260-4030-5130 16.49 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 260.5115-5130 36.37 102453 FEB 2019 LIFE, L -TS -T, AD&D/FEB 2019 260-5205-5130 41.41 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-1105-5130 179.34 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-1115-5130 239.75 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-1205-5130 704.04 2019 102453. JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-1305-5130 574.52 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-1310-5130 237.58 2019 102453 JAN 2019 LIFE, L -T,5 -T, AD&D/JANUARY 101-2005-5130 230.94 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-3005-5130 139.85 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-3010-5130 93.87 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-3030-5130 1,306.62 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-3035-5130 77.74 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-3036-5130 131.51 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-4001-5130 181.03 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-4005-5130 108.30 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-4015-5130 98.62 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-4025-5130 112.47 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-4030-5130 73.98 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-5105-5130 675.20 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-5115-5130 415.45 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 101-5210-5130 131.79 2019 102453 JAN 2019 LIFE, L-TS-T,AD&D/JANUARY 201-3010-5130 98.23 2019 102453 JAN 2019 LIFE, L -TS -T All&D/JANUARY 215-1205-5130 79.51 2019 2/20/2019 4:46:53 PM Page 7 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 215-1305-5130 23.71 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 215-3005-5130 79.26 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 215-3010-5130 49.53 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 220-1305-5130 26.85 2019 102453 JAN 2019 LIFE, L-TS-T,AD&D/JANUARY 2203010-5130 60.41 2019 102453 JAN 2019 LIFE, L -T S -T, AD&D/JANUARY 225-1305-5130 16.80 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 225-3005-5130 34.33 2019 102453 JAN 2019 LIFE, L-TS-T,AD&D/JANUARY 225-3035-5130 19.44 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 245-1305-5130 9.85 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 245-3030-5130 96,13 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 260-1305-5130 5.91 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 260-4030-5130 18.49 2019 102453 JAN 2019 LIFE, L-TS-TAD&D/JANUARY 260-5115-5130 55.02 2019 102453 JAN 2019 LIFE, L -TS -T, AD&D/JANUARY 260-5205-5130 41.41 2019 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 13,031.76 Vendor: 5903 - PRO LINE GYM FLOORS INC. 102513 2381 BLDG MAINT/ 101-4010-5340 3,250.00 GARVEY PK GYM/GYM FLOOR RESURFACING Vendor 5903 - PRO LINE GYM FLOORS INC. Total: 3,250.00 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0003534 100000015566824 UNFUNDED LIABILITY/TIER 101-1105-5115 2,512.68 I/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDED UABILITY/TIER 101-1115-5115 3,555.51 I/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDED LIABILITY/TILR 101-1205-5115 10,965.68 [/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDED LIABILITY/TIER 101-1305-5115 3,936.87 I/FEBRUARY 2019 DFF0003534 100000015566824 UNFUNDED LIABILIIWTIER 101-2005-5115 4,811.99 [/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDLD LIABILITY/TIFR 101-3005-5115 848.82 [/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDED LIABILITY/TIER 101-3010-5115 1,421.46 [/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDED LIABILITY/TIER 101-3030-5115 23,713.95 [/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDED LIABILITY/TIER 101-3036-5115 318.31 [/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDED LIABILITY/TIER 101-4001-5115 1,742.28 I/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDED LIABILITY/TIER 101-4025-5115 2,535.08 I/FEBRUARY 2019 DFF0003534 100000015566824 UNFUNDEDLIABILITY/TIER 101-4030-5115 1,393.82 I/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDED LIABILITY/TIER 101-5105-5115 5,625.15 I/FEBRUARY 2019 DFT0003534 100000015566824 UNFUNDED LIABILITY/TIER 101-51155115 6,776.71 ]/FEBRUARY 2019 2/2D/2019 4:45:53 PM Page 8 of 18 Expense Approval Report 2019.11 Payment Dates: 02/07/2019 - 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RICOH AMERICAS CORPORATION Total: 455.96 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 102516 101739779 COPIER MACHINE/RENTAL/PSC 101-1325-5605 318.84 102516 101739779 COPIER MACHINE/RENTAL/ 101-1325-5605 404.22 CITY HALL DOWNSTAIRS 102516 101739779 COPIER MACHINE/RENTAL/ 101-1325-5605 1,259.89 CITY HALL UPSTAIRS 2/20/2019 4:46:53 PM Page 10 of 18 Expense Approval Report 2019-11 Payment Number Payable Number 102516 101739779 Vendor: 6046 - RICOH USA, INC. 102517 5055740278 102517 5055740278 102517 5055740278 102517 5055740278 102511 5055812174 102517 5055896230 Vendor: 6211- ROBERT ARMENDARIZ 50050 MAR 2019 Vendor: 776 - ROBERT KRESS 50051 MAR 2019 Payment Dates: 02/07/2019 - 02/20/2019 Description (Item) (None) Account Number Amount COPIER MACH IN E/RENTAL/RCRC 101-1325-5605 299.17 COPIER MACHINE/USAGE/ CITY HALL UPSTAIRS COPIER MACH IN E/USAGL/RCRC COPIER MACHINE/USAGE/PSC COPIER MACHINE/USAGE/ CITY HALL/DOWNSTAIRS COPIER MACHIN E/USAG E/MAINT YARD COPIER MACHINE/USAGE/GCC REIMB HEALTH PREMIUM/MARCH 2019 REIMB HEALTH PREMIUM/MARCH 2019 Vendor: R13210- ROSEMEAD KIWANIS FOUNDATION 102518 5495FAC FACILITY USE REFUND Vendor: 65043 - SANDRA ARMENTA 101-1325-5605 102454 DEC 2018/CELLPHONE SVC CELL PHONE SVC REIMB/DEC 126.18 2018 102454 JAN 2019/CELLPHONL SVC CELL PHONE SVC REIMB/JAN 19.67 2019 Vendor: 2254 - SANDRA BERNICA 102519 MAR 2019 102519 MAR 2019 Vendor: R13217 - SASHA RENEE PEREZ 102520 5461FAC Vendor: 4517-SAU CHIN KWONG KWAN 102521 01/07-03/25/2019 Vendor: 6557 - SCORE AMERICAN SOCCER INC 102522 6555844 Vendor: 1331 - SO CAL EDISON CO . 102523 7700974575 Vendor: 1330 - SO. CALIF. EDISON CO 102525 02-20-2019 102525 02-20-2019 102524 02-20-2019/A REIMB HEALTH PREMIUM/MARCH 2019 REIMB HEALTH PREMIUM/MARCH 2019 FACILITY USE REFUND CLASS INSTRUCTOR UNIFORM PURCHASE/YOUTH BASKETBALL PROPERTY LEASE/ KLINGERMAN PARK/MAR 2019 - MAR 2020 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,282:12 101-1325-5605 422.99 101-1325-5605 396.13 101-1325-5605 126.18 101-1325-5605 119.58 101-1325-5605 19.67 101.-1325-5605 182.88 Vendor 6046 -RICOH USA, INC. Total: 1,267.43 101-1325-5130 163.37 Vendor 6211- ROBERT ARMENDARIZ Total: 163.37 101-1120-5130 258.83 Vendor 776 - ROBERT KRESS Total: 258.83 615-24005 300.00 Vendor 813210 - ROSEMEAD KIWANIS FOUNDATION Total: 300.00 101-1325-5420 150.00 101-1325-5420 150.00 Vendor 65043 - SANDRA ARMENTA Total: 300.00 101-1325-5130 864.00 101-1325-5130 -213.87 Vendor 2254 - SANDRA BERNiCA Total: 650.13 615-24005 100.00 Vendor R13217 - SASHA RENEE PEREZ Total: 100.00 1014020-5505 269.50 Vendor 4517 - SAU CHIN KWONG KWAN Total: 269.50 101-4010-5605 184.69 Vendor 6557 - SCORE AMERICAN SOCCER INC Total: 184.69 101-4005-5387 2,800.00 Vendor 1331- SO CAL EDISON CO Total: 2,800.00 UTILITY SERVICE 101-3030-5305 3,466.47 UTILITY SERVICE 245-3010-5305 32,074.88 UTILITY SERVICE 101-4040-5710 1,380.27 Vendor 1330 - SO. CALIF. EDISON CO Total: 36,921.62 2/20/2019 4:46:53 PM Page 11 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 1397 - STAR MAINTENANCE SUPPLY 102526 118551 JANITORIAL SUPPLIES/ 101-4005-5605 121.00 RECREATION Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 121.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003523 02-10-2019 SIT WITHHOLDING/02-10-2019 101-20125 4,837.33 DFT0003523 02-10-2019 SIT WITHHOLDING/02-10-2019 201-20125 30.51 DFT0003523 02-10-2019 SIT WITHHOLDING/02-10-2019 215-20125 206.68 DFT0003523 02-10-2019 SIT WITHHOLDING/02-10-2019 220-20125 55.12 DFT0003523 02-10-2019 SIT WITHHOLDING/02-10-2019 225-20125 80.11 DFT0003523 02-10-2019 SIT WITHHOLDING/02-10-2019 245-20125 50.23 DFT0003523 02-10-2019 SIT WITHHOLDING/02-10-2019 260-20125 172.19 DFT0003523 02-10-2019 SIT WITHHOLDING/02-10-2019 270-20125 19.20 DFF0003538 02-14-2019/T.BOECKING SIT WITHHOLDING/02-14- 101-20125 81.16 2019/f.BOECKING Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,532.53 Vendor: 4526 -STEVEN LY 102455 03/10-13/2019/NLC TRVL EXP/NLC/03/10-13/2019/ 101-1105-5435 641.02 WASHINGTON D.C. Vendor 4526 - STEVEN LY Total: 641.02 Vendor: 2946 - STEWART W. CHAN 102527 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 105.00 Vendor 2946 - STEWART W. CHAN Total: 105.00 Vendor: 2939 - TAM CHU 102456 JAN 2019/MILEAGE MILEAGE REIMB/JAN 2019 101 4005-5435 47.04 Vendor 2939 -TAM CHU Total: 47.04 Vendor: R13214 -TAMMY LAM 102528 5387FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13214 - TAMMY LAM Total: 300.00 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 102529 3138 MILITARY BANNER/P. TRAC 615-24525 125.93 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 125.93 Vendor: 6903-TOYO MIYATAKE STUDIO 102530 190020 DIGITALPORTRAIT/T. BOECKING 101-1205-5940 113.33 Vendor 6903 -TOYO MIYATAKE STUDIO Total: 113.33 Vendor: 7025- U.S. BANK -6746022400 102457 02-10-2019 PARS ARS 457b 101-20165 2,017.38 W ITH H O LD I N G/02-10-2019 102457 02-10-2019 PARS ARS 457b 215-20165 12.82 WITHHOLD I NG/02-10-2019 102457 02-10-2019 PARS ARS 457b 220-20165 64.40 WITHHOLD I NG/02-10-2019 102457 02-10-2019 PARS ARS 457b 260-20165 17.28 WITHHOLD I NG/02-10-2019 Vendor 7025 ; U.S. BANK - 6746022400 Total: 2,111.88 Vendor: 7026 - U.S. BANK - 6746022500 102458 02-10-2019 PARS ANNUITY 101-20198 2,138.97 WITH HOLDI NG/02-10-2019 102458 02-10-2019 PARS ANNUITY 201-20198 23,24 WITHHOLDING/02-10-2019 102458 02-10-2019 PARS ANNUITY 215-20198 45.74 WITHHOLDING/02-10-2019 102458 02-10-2019 PARS ANNUITY 220-20.198 36.41 WITH H O LDI NG/02-10-2019 102458 02-10-2019 PARS ANNUITY 225-20198 14.45 WITH H 0 LDING/02-10-2019 102458 02-10-2019 PARS ANNUITY 245-20198 61.84. WITHHOLDING/02-10-2019 2/20/2019 4:46:53 PM Page 12 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102458 02-10-2019 PARS ANNUITY 260-20198 143.82 WITH HOLD IN G/02-10-2019 102458 02-10-2019 PARS ANNUITY 270-20198 22.34 WITHHOLD I NG/02-10-2019 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,486.81 Vendor: 7027 - U.S. BANK - PARS #6745010000 102514 MARCH 2019 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027 - U.S. BANK- PARS #6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERTOF SO. CALIFORNIA 102531 120190583 PUBLIC WORKS PERMITS/FEB 101-3035-5299 137.05 2019 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 137.05 Vendor: 1473- UNITED WAY INC. 102459 02-10-2019 PAYROLL WITHHOLDING/02-10- 101-20130 10.00 2019 Vendor 1473 - UNITED WAY INC. Total: 10.00 Vendor: 7317-VANTAGEPOINT TRANSFER AGENTS 102460 02-10-2019/457 PAYROLL 101-20135 11,696.94 WITH HO LDING/300934/02-10- 2019 102460 02-10-2019/457 PAYROLL 20120135 61.53 WITH HO L D I N G /300934/02-10- 2019 102460 02-10-2019/457 PAYROLL 215-20135 278.56 WITH HO LDI NG/300934/02-10- 2019 102460 02-10-2019/457 PAYROLL 220-20135 96.28 WITHHOLD I N G/300934/02-10- 2019 102460 02-10-2019/457 PAYROLL 225-20135 123.13 WITHHOLD I NG/300934/02-10- 2019 102460 02-10-2019/457 PAYROLL 245-20135 143.83 WITHHOLDING/300934/02-10- 2019 102460 02-10-2019/457 PAYROLL 260-20135 334.52 WITH HOLDI NG/300934/02-10- 2019 102460 02-10-2019/LOAN PAYROLL WITHHOLDING/02-10- 101-20130 223.21 2019 102460 02-10-2019/LOAN PAYROLL WITHHOLDING/02-10- 201-20130 25.68 2019 102460 02-10-2019/LOAN PAYROLL WITHHOLDING/02-10- 220-20130 32.26 2019 102460 02-10-2019/LOAN PAYROLL WITHHOLDING/02-10- 245-20130 4.31 2019 102460 02-10-2019/LOAN PAYROLL WITHHOLDING/02-10- 260-20130 44.62 2019 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,064.87 Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 102461 02-10-2019/401A PAYROLL 101-20135 2,153.82 WITHHOLD] NG/106564/02-10- 2019 102461 02-10-2019/401A PAYROLL 201-20135 20.57 WITH HOLDI NG/106564/02-10- 2019 102461 02-10-2019/401A PAYROLL 215-20135 46.04 WITH HOLD[ NG/106564/02-10- 2019 102461 02-10-2019/401A PAYROLL 220-20135 37.77 WITHHOLDING/106564/02-10- 2019 2/20/2019 4:46:53 PM Page 13 cf 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102461 02-10-2019/401A PAYROLL 225-20135 15.21 WITHHOLD I N G/106564/02-10- 2019 102461 02-10.20191401A PAYROLL 245-20135 75.92 WITHHOLD] NG/106564/02-10- 2019 102461 02-10-2019/401A PAYROLL 260-20135 127.29 ITHHOLDiNG/106564/02-10- WITH HOLDI NG/1065G4/02-10- 2019 2019 102461 02-10-2019/401A PAYROLL 270-20135 19.77 WITH HOLD! NG/106564/02-10- 2019 102461 02-10-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/02-10- 2019 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,496.39 Vendor: 1493 - VINA ENGRAVING & TROPHIES 102533 21901 NAME PLATE/COUNCIL 101-1105-5605 30.28 MEMBER S. DANG/ NAME BADGE/N.ENG 102533 21901 NAME BADGE/N. ENG 101-5105-5605 22.28 Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 52.56 Vendor: R13212 - WENDY ZAMORA 102534 5412FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13212 - WENDY 7AMORA Total: 300.00 Vendor: 4783 -YVONNE LEBRON 102535 01/10-03/07/2019 CLASS INSTRUCTOR 101-4020-5505 532.00 Vendor 4783-YVONNE LEBRON Total: 532.00 Grand Total: 1,195,059.37 2/20/2019 4:46:53 PM Page 14 of 18 Expense Approval Report 2019-11 Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition'A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260- Community Development Block Grant 270- HOME Fund 615 = Trust & Agency 901- City Treas u ry Fund Grand Total: Payment Dates: 02/07/2019 - 02/20/2019 Payment Amount 930,174.72 20,575.18 6,209.41 44,716,48 6,311.19 35,590.87 13,376.74 382,52 3,525.93 134.196.33 i,ly5,usy.s1 Report Summary 2/20/2019 4:46:53 PM Page 15 of 18 Account Summary Account Number Account Name Payment Amount 101-1105-5115 Retirement contributions 2,512.68 101-1105-5130 Cafeteria benefit 358.68 101-1105-5435 Travel & meetings 641.02 101-1105-5605 General supplies 30.28 101-1115-5115 Retirement contributions 3,555.51 101-1115-5130 Cafeteria benefit 479.50 101-1115-5450 Legal advertising 1,007.58 101-1115-5605 General supplies 6.55 101-1120-5130 Cafeteria benefit 258.83 101-1205-5115 Retirement contributions 10,965.68 101-1205-5130 Cafeteria benefit 1,408,05 101-1205-5940 Other expenditures 113.33 101-1305-5115 Retirement contributions 3,936.87 101-1305-5130 Cafeteria benefit 1,149.04 101-1319-5130 Cafeteria benefit 475.16 101-1310-5299 Other 62.00 101-1310-5550 Recruiting expense 64.00 1011325-5130 Cafeteria benefit 9,090.66 1011325-5420 Telephone/Internet 1,046.99 101-1325-5465 Membership dues 17,890.00 101-1325-5545 Admin expense 14,594.50 101-1325-5599 Other purchased services 799.77 101-1325-5605 General supplies 4,005.51 101-2005-5115 Retirement contributions 4,811.99 101-2005-5130 Cafeteria benefit 461.88 101-2005-5605 General supplies 27.10 101-2010-5299 Other Professional Services 13,558.81 101-2010-5515 Law enforcement 657,850.40 101-2010-5520 Special event patrol 462.33 101-2010-5630 Small tools & equipment 387.50 101-20110 Federal Income tax 13,772.79 101-20115 FICA tax payable 16,914.54 101-20120 Medicare tax payable 4,735.94 101-20125 State income tax withheld 4,918.49 101-20130 Wage garnishments 458.80 101-20135 Deferred compensation 14,850.76 101-20140 PERS buy-back withheld 319.62 101-20150 Health Ins premiums 4,980.16 101-20165 PARS alternate retirement 2,017.38 101-20170 Flexible spending withheld 216.00 101-20175 Compensated absences 1,337.24 101-20198 PERS payable 24,563.32 101-2025-5575 Crossing guard services 7,944.29 Report Summary 2/20/2019 4:46:53 PM Page 15 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Account Summary Account Number Account Name Payment Amount 101-3005-5115 Retirement contributions 848.82 101-3005-5130 Cafeteria benefit 279.70 101-3010-5115 Retirement contributions 1,421.46 101-3010-5130 Cafeteria benefit 187.74 101-3015-5340 Facilities repair & 225.00 101-3015-5605 General supplies 113.76 101-3025-5535 Hazardous material 557.20 101-3030-5115 Retirement contributions 23,713.95 101-3030-5130 Cafeteria benefit 2,613.24 101-3030-5299 Other 1,015.15 101-3030-5305 Electricity 3,466.47 101-3030-5310 Water 3,308.14 101-3035-5130 Cafeteria benefit 155.48 101-3035-5299 Other 137.05 101-3036-5115 Retirement contribution 318.31 101-3036-5130 Cafeteria benefit 263.02 101-4001-5115 Retirement contributions 1,742.28 101-4001-5130 Cafeteria benefit 538.82 101-4005-5130 Cafeteria benefit 216.60 101-4005-5387 Property lease 2,800.00 101-4005-5435 Travel & meetings 47.04 101-4005-5605 General supplies 121.00 1014010-5340 Facilities repair & 3,250.00 101-4010-5605 General supplies 488.72 101-4015-5130 Cafeteria benefit 197.24 101-4015-5310 Water 1,009.52 101-4015-5605 General supplies 37.21 101-4020-5505 Class instruction 6,167.30 101-4025-4330 Facility rentals 120.00 101-4025-5115 Retirement contribution 2,535.08 101-4025-5130 Cafeteria benefit 224.94 101-4025-5605 General supplies 37.03 101-4030-4335 Excursions 16,00 101-4030-5115 Retirement contribution 1,393.82 101-4030-5130 Cafeteria benefit 147.96 101-4030-5560 Food services contract 1,801.80 101-4040-5710 Community events 1,380.27 101-5105-5115 Retirement contributions 5,625.15 1015105-5130 Cafeteria benefit 1,350.40 101-5105-5605 General supplies 172.93 101-5110-5605 General. supplies 392.44 101-5115,5115 Retirement contributions 6,776.71 101-5115-5130 Cafeteria benefit 849.55 101-5210-5115 Retirement contributions 2,805.31 101-5210-5130 Cafeteria benefit 263.58 201-20110 Federal income tax 99.65 201-20115 FICA tax payable 137.38 201-20120 Medicare tax payable 32.12 201-20125 State income tax withheld 30.51 201-20130 Wage garnishments . 25.68 201-20135 Deferred compensation 82.10 201-20150 Health ins premiums 53.26 201-20198 PERS payable 206.50 201-2025-5575 Crossing guard services 297.53 201-3010-5115 Retirement contributions 1,213.99 201-3010-5130 Cafeteria benefit 196.46 201-3010-5355 Street sweeping 18,200.00 215-1205-5115 Retirement contributions 1,348.60 2/20/2019 4:46:53 PM Page 16 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Payment Amount 159.02 422.50 47,45 502,86 593,04 143.70 206.68 324.60 67.62 143,51 12.82 916.05 636.61 158.52 426.77 99.06 422.50 53,70 186.25 206.28 73.14 55.12 32.26 134.05 80.81 64.40 322.09 0.00 765.56 120.82 42,199.50 112.65 33.60 239.06 240.52 56.22 80.11 138.34 19.18 320.66 318.31 68.66 38.88 4,645.00 19.70 215.19 272.26 63.64 50.23 4.31 219.75 82.89 24.00 16.97 489,62 32,074,88 1,865.13 192.30 2/20/2019 4:46:53 PM Page 17 of 18 Account Summary Account Number Account Name 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 215-20135 Deferred compensation 215-20140 PERS buy-back withheld 215-20150 Health ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3005-5115 Retirement contributions 215-3005-5130 Cafeteria benefit 215-3010-5115 Retirement contributions 215-3010-5130 Cafeteria benefit 220-1305-5115 Retirement contributons 220-1305-5130 Cafeteria benefit 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 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 220-20310 Retention payable 220-3010-5115 Retirement contributions 220-3010-5130 Cafeteria benefit 220-6005-5395 Construction - Prop C 225-1305-5115 Retirement contributions 225-1305-5130 Cafeteria benefit 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20150 Health ins premiums 225-20198 PERS payable 225-3005-5115 Retirement contributions 225-3005-5130 Cafeteria benefit 225-3035-5130 Cafeteria benefit 225-6005-5395 Construction - CI P 245-1305-5130 Cafeteria benefit 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments 245-20135 Deferred compensation 245-20150 Health ins premiums 245-20170 Flexible spending withheld 245-20175 Compensated absences 245-20198 PERS payable 245-3010-5305 Electricity 245-3030-5115 Retirement contributions 245-3030-5130 Cafeteria benefit Payment Dates: 02/07/2019 - 02/20/2019 Payment Amount 159.02 422.50 47,45 502,86 593,04 143.70 206.68 324.60 67.62 143,51 12.82 916.05 636.61 158.52 426.77 99.06 422.50 53,70 186.25 206.28 73.14 55.12 32.26 134.05 80.81 64.40 322.09 0.00 765.56 120.82 42,199.50 112.65 33.60 239.06 240.52 56.22 80.11 138.34 19.18 320.66 318.31 68.66 38.88 4,645.00 19.70 215.19 272.26 63.64 50.23 4.31 219.75 82.89 24.00 16.97 489,62 32,074,88 1,865.13 192.30 2/20/2019 4:46:53 PM Page 17 of 18 Expense Approval Report 2019-11 Payment Dates: 02/07/2019 - 02/20/2019 Account Summary Account Number Account Name Payment Amount 260-1305-5130 Cafeteria benefit 11.82 260-20110 Federal income tax 540.65 260-20115 FICA tax payable 724.76 260-20120 Medicare tax payable 176.20 260-20125 State income tax withheld 172.19 260-20130 Wage garnishments 144.03 260-20135 Deferred compensation 461.81 260-20150 Health ins premiums 86.22 260-20165 PARS alternate retirement 17.28 260-20198 PERS payable 1,162.15 260 4030-5115 Retirement contribution 348.46 260-4030-5130 Cafeteria benefit 36.98 260-5115-5115 Retirement contributions 504.28 260-5115-5130 Cafeteria benefit 91.3.9 260-5205-5130 Cafeteria benefit 82.82 260-5205-5705 Program expenses 5,870.00 260-5205-5720 Community contributions 2,702.70 260-5205-5940 Other expenditures 243.00 270-20110 Federal income tax 61.35 270-20115 FICA tax payable 84.60 270720120 Medicare tax payable 19.76 270-20125 State income tax withheld 19.20 270-20135 Deferred compensation 19,77 270-20150 Health ins premiums 22.29 270-20198 PERS payable 155.53 615-24005 Refundable Deposits 3,400.00 615-24525 Military Hero Banner 125.93 901-10115 Payroll Checking- BOW 134,196.33 Grand Total: 1,195,059.37 Project Account Summary Project Account Key Payment Amount **None** 1,140,033.34 11069-999 184.69 11070-999 304.03 14401-999 37.03 14402-999 2,702.70 15001-999 6.55 16001-999 300.00 16005-999 641.02 21026-301 46,844.50 90002-999 1,682.88 90003-999 523.80 90004-999 695.30 90005-999 445.02 90006-999 182.88 90007-999 19.67 90008-999 455.96 Grand Total: 1,195,059.37 2/20/2019 4:46:53 PIN Page 18 of 18 STATE OF CALIFORNIA } COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City CIerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2019-11, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26th day of February, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk