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CC - Item 4A - Claims and Demands - Resolution No. 2019-34
RESOLUTION NO. 2019-34 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $599,873.73 NUMBERED 103684 THROUGH NUMBER 103700, AND NUMBERED 103705 THROUGH NUMBER 103790 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. loria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 23RD day of July, 2019. APPROVED AS TO FORM: Rachel Richman, City Attorney Margaret Clark, Mayor ATTEST: Ericka Hernandez,, City Clerk AGENDA ITEM NO. 4.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. 2019-34, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23rd day of July, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP May 12 -June 11, 2019 BANKAMERICARD 2018-19 ACCOUNT DESCRIPTION AMOUNT 101-1115-5605-15001-999 PostagelPassport Services 66.15 101-1115-5440 AdvertisinglFacebook 35,00 101-1105-5435 CCCA Annual Municipal Seminar 10,479.70 May 16-19, 2011 indian Well, CA Attended bT Mayor. M. Clark, Mayor Pro Tem: S. Armenia, Council Member: P. low, S. Dang, S. Ly, G, Malleda, E. Hernandez, T. 6oecking, B. Galindo, J. Vicarte, LT, C. Kusayanagi, S. Llamas 101-1205-5435 1CSG RECON 2019 March 19-23, 2019, Las Vegas, NV, Attended by: G. Molleda 1,310.44 101-2030-5460 Training ExplAnlmal Control 7raining105-30-2019 293.20 6,904.55 Hispanic Leadership Summil 41h Annual 318.01 101-15005 prepaid acct August 9-11, 2019, Austin, TX Payment Due 12,762.13 Attended by: Mayor Pro Tem: 5. Armenia, E. Popescu S 29,801.01 101-1325-5605 FlowerslA. Rojsirivit 153.28 161-1315-5605 Adobe systemslMonthfy Fee 14.99 101 444-64,16 CALPERLRA Conference 361.49 101-15005 prepaid acct November 19-22, 2019, Monterey, CA Attended by: E. Popescu 1 c1-1105-5435 CCCA Annual Municipal SeminarlPresldent's Dinner 14,918.32 101-2010-5710-90030-999 Area Watch Meeting/05-13-2019 114.95 101-1105-5435 Council Meeting Exp105-14-2019 63.14 101-3020-5610-Unit#69 VehlclelElectric Charge FeelUni1#69 50.00 101-1205-5435 Slate Legislative Advocacy Day Trip 157-95 June 26, 2019, Sacramento, CA Attended by: G. Tsujiuchi 101-3020-5360-Unh#69 Vehicle MainkUnil#69lFillers 51.43 101-2030-5460 Animal Care Conference 429.24 May 17-19, 2019, Santa Clara, CA Attended by: M. Wang 101-3020-5610-Unit#69 FuellUm%39 46.00 101-3020-5360-Unit#03 Vehicle MatnUUn1t#03lcarwash 150-00 101-3020-5380-Unit#03 Vehicle MainlfUnit#03101 change 101.50 101-1310-5550 Recruiting ExplRecreallon Supervisor 77.42 Admitisira8an Visa cards 29,192,22 Finance Visa Card 6,904.55 City Clerk Visa Card 3,071.54 PSR Visa Card 3,315,63 Payment Due 12,762.13 Balance S 29,801.01 Checkp103270 on 05/18/2019 29601.91 0.00 ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP MAY 12 -JUNE 11, 2019 BANKAMERICARD 2018-19 DESCRIPTION AMOUNT 101-3035-5299 Online Training/Auto CAD -359.88 101-5105-5435-94020-999 ICSC Conference 284.08 May 19-22, 2D19, Las Vegas, NV Attended by: B. Kim, L. Valenzuela 101-5105-5435-90020-999 ICSC Conference/Giveaway 5,814.34 101-1315-5605 Adobe Creative Cloud/Monthly Svc 82,98 101-5105-5435-90020-999 ICSC RECONIEquipment Rental/05-20-2212019 546.00 101-3030-5340-14302-999 Pool Maint SuppliestSplash ZoneNVater Pump/Patch Compound 394.14 101-3030-5330-14302-999 168.17 101-2030-5630 Dept Supplies/Animal Controls/Disposal Bags 54.72 Finance Visa Card 6,984.55 Payment Due 6,984.55 Balance $ City Clerk Visa Card 3,071.54 Payment Due 3,071.54 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP MAY 12 -JUNE 11, 2019 BANKAMERICARD 2018-19 ACCOUNT DESCRIPTION AMOUNT 101-1105-5435-16004-999 State of Legislative Advocacy Day 132.28 June 26, 2019, Sacramento, CA Attended by: Council Member P. Low 101-1105-5435-90021-999 League of Cities Environment Policy Committee 211.96 June 13, 2019, Sacramento, CA Attended by: Mayor M. Clark 101 1105 6436 96004 oon AIPAC Hispanic Leadership Summit 393.00 101-15005 prepaid acct August 9-11, 2019, Austin, TX Attended by: S. Armenta 101 -1105-5435-16001-999 NALEO 36th Annual Conference 1,062.17 June 20-22, 2019, Miami, FL Attended by: S. Armenta 101-1105-5435 Ca Contract Cities Association 1,013.20 May 16-19,2019, Indian Wells, CA Attended by: S. Llamas 101-1105-5435 Council Meeting Exp105-28-2019 214.83 101-1115-5605-15001-999 Postage/Passport Services 44.10 City Clerk Visa Card 3,071.54 Payment Due 3,071.54 Balance $ - ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP MAY 12 - JUNE 11, 2019 BANKAMERiCARD 2018-19 DESCRIPTION AMOUNT 101-4010-5630 Dept Supplies/Ball Storage Cart 197.09 101-4010-5630 Dept SuppliesNouth Sport Equipments 433.33 101-4001-5435 Training ExpIP&R Staff105-31-2019 40.00 101-4025-5435 Training ExpIP&R Staff/Give-away Drawstring Bagpacks 395.01 101-1105-5605 Rental/Transportation/COCA 534.62 101-1105-5605 Supplies/CCCA/05-17-2019/Food and Beverage 599.61 101-1105-5435 Meeting Exp/CCCA/05-17-2019 70.88 101-1105-5605 Entertainment/Band/CCCA/05-17-2019 375.00 101-1105-5605 Dept Supplies/CCCA/05-17-2019/Golf Tournament Photo 76.34 101-1105-5605 Dept Supplies/CCCA/05-17-2019/Boxes 6.54 101-1105-5605 Supplies/CCCA/05-17-2019/Give-away 517.52 101-1105-5605 Supplies/CCCA/05-17-2019/Centerpieces 69.69 P&R Visa Card 3,315.63 Payment Due 3,315.63 Balance - City of Rosemead, CA Payment Number Payable Number Vendor: 12-A & R NURSERY, INC. 103705 64849 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 103684 62384 103684 62384 Vendor: 2006 -AMERICAN RED CROSS 103706 22194667 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 103707 589734 Vendor: R133578 -ANNA KIM 103685 103708 5681FAC Vendor: 1104 -AT&T 103685 103709 07-10-2019 Vendor: 2199 -ATHENS SERVICES 103710 6881341 Vendor: 251- BANK OF AMERICA NT&SA 103685 05/12-06/11/2019/AA 103685 05/12-06/11/2019/AB 103685 05/12-06/11/2019/AC 103685 05/12-06/11/2019/AD 103685 05/12-06/11/2019/AE 103685 05/12-06/11/2019/AF 103685 05/12-06/11/2019/AG 103685 05/12-06/11/2019/AH 103685 05/12-06/11/2019/AI 103685 05/12-06/11/2019/AJ 103685 05/12-06/11/2019/AK 103685 05/12 06/11/2019/AL 103685 05/12-06/11/2019/AM 103685 05/12-06/11/2019/AN 103685 05/12-06/11/2019/AO Description (Item) GROUNDS MAIN?/PLANTS CROSSING GUARDS 06/02-15/2019 CROSSING GUARDS 06/02-15/2019 TRAINING/LIFEGUARD/ 05-19-2019 PEST CONTROL/FLEA/RCRC FACILITY USE REFUND UTILITY SERVICE/FY 2018-19 STREET SWEEP/JUNE 2019 POSTAGE/PASSPORT SVC ADVERTISING/FACEBOOK MTG FXP/ICSC RECON/ 03-19-2019/G. MOLLEDA TRVLEXP/CALPER CONFERENCE/ 08/09-11/19/S.ARM F NTA FLOW FRS/A, ROJSRIVIT ADOBE SYSTEMS/MONTHLY FEE TRVLEXP/CALPER CONFERENCE/11/19-22/19/ E. POPESCU AREA WATCH MEETING/05-13- 2019 COUNCIL MEETING EXP/05-14- 2019 VEHICLE/ELECTRIC CHARGE FEE/UNIT#69 TVL EXP/STATE LEGISLATIVE/ 06-26-19/G.TSUJIUCH I VEHICLE MAINT/U NIT#69/ FILTERS FULL/UNIT#69 VEHICLE MAINT/U NIT#03/OIL CHANGE RECRUITING EXP/RECREATION SUPERVISOR Expense Approval Report 2019-34 By Vendor Name Post Dates 06/30/2019 - 06/30/2019 Payment Dates 06/27/2019 - 07/10/2019 (None) Account Number Amount 101-3030-5330 197.10 Vendor 12 - A & R NURSERY, INC. Total: 197.10 101-2025-5575 7,489.37 201-2025-5575 280.49 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 7,769.86 101-4015-5605 418.00 Vendor 2006 - AMERICAN RED CROSS Total: 418.00 101-3015-5299 100.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 100.00 615-24005 100.00 Vendor R133578 - ANNA KIM Total: 100.00 220-4030-5725 136.14 Vendor 1104 - AT&T Total: 136.14 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 101-1115-5605 66.15 101-1115-5440 35.00 101-1205-5435 1,310.44 101-15005 318.01 101-1325-5605 153,28 101-1315-5605 14.99 101-15005 361.49 101-2010-5710 114.95 101-1105-5435 63.14 1013020-5610 50.00 101-1205-5435 157.96 101-3020-5380 51.43 101-3020-5610 46.00 101-3020-5380 23.55 101-1310-5550 77.42 7/10/2019 8 45:02 AM Page 1 of 18 Expense Approval Report 2019-34 Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2o19 - 07/10/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 103685 05/12-06/11/2019/BA DEPT SUPPLI ES/BALL STORAGE 101-4010-5630 197.09 103685 05/12-06/11/2019/BB DEPT SUPPLIESIYOUTH SPORT 101-4010-5630 433.33 EQUIPMENTS 103685 05/12-06/11/2019/BC TRAINING EXP/P&RSTAFF/ 101-40015435 40.00 05-31-2019 103685 05/12-06/11/2019/BE TRAINING EXP/P&R 101-4025-5435 195.01 STAFF/DRAWSTRING BAGPACKS 103685 05/12-06/11/2019/BF MEETING EXP/CCCA/05-172019 101-1105-5605 10.00 103685 05/12-06/11/2019/CA MTG EXP/STATE LEGISLATIVE/ 101-1105-5435 132.28 06-26-2019/P. LOW 103685 05/12-06/11/2019/CB MTG EXP/LEAUGE OF CA 101-11055435 211.96 ENVIRONMENT/06-13-19/ M. CLARK 103685 05/12-06/11/2019/CC MTG EXP/AIPAC HISPANIC/ 101-15005 393.00 08/09-11/19/S. ARMENTA 103685 05/12-06/11/2019/CD MTG EXP/NALEO/ 101-1105-5435 1,062.17 06/20-22/2019/S. ARMENTA 103685 05/12-06/11/2019/CE COUNCIL MEETING EXP/ 101-1105-5435 214.83 05-28-2019 103685 05/12-06/11/2019/CF POSTAGE/PASS PORT SVC 101-1115-5605 44.10 103685 05/12-06/11/2019/DA TRAINING EXP/ONLINE 101-3035-5299 -359.88 AUTO CAD 103685 05/12-06/11/2019/DB MTG FXP/ICSC/05/19-22/2019/ 101-5105-5435 284.08 B.KIM/L.VALENZUELA 103685 05/12-06/11/2019/DC SUPPLIES/ICSC 101-5105-5435 5,814.34 CONFERENCE/GIVEAWAY 103685 DS/12-06/11/2019/DF ADOBE CREATIVE 101-1315-5605 82.98 CLOUD/MONTHLY SVC 103685 05/12-06/11/2019/DF EQUIPMENT RENTAL/ICSC 101-5105-5435 546.00 RECON/05/20-22/2019 103685 05/12-06/11/2019/DG POOL MAINT SUPPLIES/SPLASH 101-3030-5330 168.17 ZONE/WATER PUMP/PATCHES 103685 05/12-06/11/2019/DG POOLMAINTSUPPLIES/SPLASH 101-3030-5340 394.14 ZONE/WATER PUMP/PATCHES 103685 05/12-06/11/2019/DH DEPTSUPPLIES/ANIMAL 101-2030-5630 54.72 CONTROLS/DISPOSAL BAGS Vendor 251- BANK OF AMERICA NT&SA Total: 12,762.13 Vendor: 2341- BATEMAN COMMUNITY LIVING, LLC 103711 rNV4650000618 SR LUNCH PROGRAM/MAY 2019 101-4030-5560 2,224.20 103711 INV4650000618 SR LUNCH PROGRAM/MAY 2019 260-5205-5720 3,336.30 103711 INV4650000743 SR LUNCH PROGRAM/JUNE 101-4030-5560 2,046.00 2019 103711 INV4650000743 SR LUNCH PROGRAM/JUNE 260-5205-5720 3,069.00 2019 Vendor 2341- BATEMAN COMMUNITY LIVING, LLC Total: 10,675.50 Vendor: 2292 - BEACON MEDIA, INC. 103712 A80776 LEGAL ADVERTISING/CUP 19-01 101-5105-5475 282.00 Vendor 2292 - BEACON MEDIA, INC. Total: 282.00 Vendor: R12939 - BOY SCOUTS OF AMERICA TROOP #594 103713 5613FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12939 - BOY SCOUTS OF AMERICA TROOP #594 Total: 300.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 103714 242173 LEGAL SVC/MAY 2019 101-1120-5205 34, 615.44 103714 242174 LEGAL SVC/MAY 2019 101-1120-5205 2,345,55 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 36,960.99 7/1C/2019 8:45:92 ANI page 2 of 13 Expense Approval Report 2019-34 Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 310 - CAL -AM WATER COMPANY C/O 103687 07-03-2019 UTILITY SVC/FY 2018/19 101-3030-5310 51.00 103715 07-10-2019 UTILITY SERVICE/FY 2018-19 101-3030-5310 90.62 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 141.62 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 103716 200632 BLDG MAINT/RAC/ 101-3030-5330 135.00 WOMEN RESTROOM Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 135.00 Vendor: 2944 - CH SUPPLY INC. 103717 CH5218931 CH BASEMENT IMP/HR OFFICE 101-6005-5395 281.10 AC SUPPLIES 103717 CHS218995 CH BASEMENT IMP/HR OFFICE 101-6005-5395 82.12 AC SUPPLIES Vendor 2944 - CH SUPPLY INC. Total: 363.22 Vendor: 2453 - CHARTER COMMUNICATIONS 103688 07-03-2019 UTILITY SVC/FY 2018/19 101-1325-5420 659.98 Vendor 2453 - CHARTER COMMUNICATIONS Total: 659.98 Vendor: 9991- CITY OF ROSEMEAD DFT0003839 06-30-2019 NET PAYROLL/06-30-2019 901-10115 152,245.64 Vendor 9991- CITY OF ROSEMEAD Total: 152,245.64 Vendor: 2804 - CKX TRANSPORTATION INC. 103718 5577 EXCURSION/SUMMER 215-4030-5715 970.00 CAMP/DISCOVERY CUBE/BOOMERS Vendor 2804- CKX TRANSPORTATION INC. Total: 970.00 Vendor: 3255 - COMPANY C. TIRE 103719 46516 VEHICLE MAINT/UNIT#73/TIRES 101-3020-5380 433.91 Vendor 3255 - COMPANY C. TIRE Total: 433.91 Vendor: 2675 - CONSOLIDATED DISPOSAL SERVICE INC. 103720 902-008731459 ENCAMPMENT CLEAN UP/ 101-3030-5299 352.20 RIVER AVE Vendor 2675 - CONSOLIDATED DISPOSAL SERVICE INC. Total: 352.20 Vendor: R10007 - CORAZON MUNDO 103721 5239FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10007 - CORAZON MUNDO Total: 300.00 Vendor: 415 - DAVE BANG ASSOC., INC. OF CALIFORNIA 103724 46196 FOUNTAIN MOUNT 101-3030-5330 3,926.63 103722 46849 TRASH RECEPTACLE 101-6005-5395 4,857.64 103723 46982 PARK BBQS 101-3030-5605 1,955.50 Vendor 415 - DAVE BANG ASSOC., INC. OF CALIFORNIA Total: 10,739.77 ' Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 103725 8-77007 BLDG MAI NT/RCRC/LAMPS 101-3030-5340 65.89 103725 B-77319 DEPT SU PP LI ES/GCC/LIGHTING 101-3015-5605 72.47 Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 138.36 Vendor: 460- DUNN-EDWARDS CORPORATION 103726 2137326966 PAINTSUPPLIES 101-3010-5605 28.88 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 28.88 Vendor: 3020 - EAST WEST TRIO CORPORATION 103727 20/2019 PAINTSUPPLIES 101-3010-5605 34.95 103727 21/2019 PAINTSUPPLIES 101-3010-5605 39.31 103727 22/2019 PAINTSUPPLIES 101-3010-5605 499.61 103727 23/2019 PAINTSUPPLIES 101-3010-5605 161.27 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 735.14 7/10/2019 8:45:02 AM Page 3 of 18 Expense Approval Report 2019-34 Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 3840 - EL MONTE TRANSMISSION 103728 05-22-2019 VEHICLE MAINT/UNIT#61/ 201-3020-5380 2,017.00 TRANSMISSION Vendor 3840 - EL MONTE TRANSMISSION Total: 2,017.00 Vendor: 833360 - EL PIDIO PEREZ CARRION 103729 5659FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13360 - EL PIDIO PEREZ CARRION Total: 300.00 Vendor: 3165 - ELECNOR BELCO ELECTRIC, INC. 103730 14-0312-001 RETENTION 201-20310 -520.00 103730 14-0312-001 MISSION/IVAR/HAWK X IN G 201-6005-5395 10,400.00 P ROJ/PMT#1 Vendor 3165 - ELECNOR BELCO ELECTRIC, INC. Total: 9,880.00 Vendor: 3166 - EVERGREEN LANDSCAPING, LLC. 103731 1031 LANDSCAPE MAINT 101-3030-5335 4,950.00 103731 1032 LANDSCAPE MAINT 101-3030-5335 3,270.00 103731 1033 LANDSCAPE MAINT 101-3030-5335 4,877,00 103731 1034 LANDSCAPE MAINT 101-3030-5335 3,900.00 103731 1035 LANDSCAPE MAINT 101-3030-5335 2,850.00 103731 1036 LANDSCAPE MAINT 101-3030-5335 4,520.00 Vendor 3166 - EVERGREEN LANDSCAPING, LLC. Total: 24,367.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 103732 7384645 IRRIGATION SUPPLIES/ 101-3030-5330 421,43 SPRINKLER HEADS 103732 7608002 IRRIGATION SUPPLIES/ 101-3030-5330 488.58 SPRINKLER HEADS Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 910.01 Vendor: 511- FIREMASTER 103733 662053 FIRE SAFETY MAINT/ 101-3015-5299 265.00 KITCHEN HEAD/RCRC 103733 666086 FIRE SAFETY MAINT/GCC 101-3015-5299 642.43 103733 666087 FIRESAFETY MAINT/RCRC 101-3015-5299 848.11 103733 666088 FIRE SAFETY MAI NT/CH 101-3015-5299 1,035.85 Vendor 511- FIREMASTER Total: 2,791.39 Vendor: 540 -GARVEY EQUIPMENT COMPANY 103734 120416 DEPT SUPPLIES/SAFETY HELMET 101-3030-5605 213.17 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 213.17 Vendor: 4022 - HARBOR FREIGHT TOOLS 103735 884030 DEPT SUPPUES 101-3030-5605 42.96 Vendor 4022 - HARBOR FREIGHT TOOLS Total: 42.96 Vendor: 648 - HDL SOFTWARE, LLC 103736 14551-IN BUSINESS LICENSE PROCESSING 101-1305-5220 94.59 Vendor 648- HDL SOFTWARE, LLC Total: 94.59 Vendor: 687 - ICE MACHINE SALES & SVC CO. 103737 192.312-IN DEPT SUPPLIES/ICE MACHINE 101-3010-5605 4,082.01 Vendor 687 - ICE MACHINE SALES & SVC CO. Total: 4,082.01 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 103738 285723 GROUNDS MAINT 201-3030-5330 1,298.00 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 1,298.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 103739 53021 RECREATIONAL 101-4030-5715 2, 860.00 TRANSIT/CATALINA 103739 53021 RECREATIONAL 215-4030-5715 1,657.00 TRANSIT/CATALINA Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 4,517.00 7/10/2019 8;45;02 AM Page 4 of 18 Expense Approval Report 2019.34 Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Payment Number Payable Number Description (item) [None] Account Number Amount Vendor: 701 -INTERNAL REVENUE SERVICE DFT0003828 06-30-2019/FICA FICA PAYMENT/06-30-2019 101-20115 17,027.00 DFT0003828 06-30-2019/FICA FICA PAYMENT/06-30-2019 201-20115 173.94 DFT0003828 06-30-2019/FICA FICA PAYMENT/06-30-2019 215-20115 566.66 DFT0003828 06-30-2019/FICA FICA PAYMENT/06-30-2019 220-20115 161.44 DFT0003828 06-30-2019/FICA FICA PAYMENT/06-30-2019 225-20115 46.96 DFT0003828 06-30-2019/FICA FICA PAY M FNT/06-30-2019 245-20115 200.66 DFT0003828 06-30-2019/FICA FICA PAYMENT/06-30-2019 260-20115 460.86 DFT0003828 06-30-2019/FICA FICA PAYMENT/06-30.2019 270-20115 31.72 DFT0003831 06-30-2019/FIT FEDERALTAX 101-20110 16,276.73 WITHHOLD I NG/06-30-2019 DFT0003831 06-30-2019/FIT FEDERALTAX 201-20110 135.87 WITH HOtDI N G/06-30-2019 DFT0003831 06-30-2019/FIT FEDERALTAX 215-20110 575.67 WITH HOLDING/06-30-2019 DFT0003831 06-30-2019/FIT FEDERALTAX 220-20110 160.38 WITH H OLDI NG/06-30-2019 DFT0003831 06-30-2019/FIT FEDERALTAX 225-20110 56.75 WITHHOLD I NG/06-30-2019 DFT0003831 06-30=2019/FIT FEDERALTAX 245-20110 177.78 WITH HO LDI NG/06-30-2019 DFT0003831 06-30-2019/FIT FEDERALTAX 260-20110 391.00 WITH HOLDING/06-30-2019 DFT0003831 06-30-2019/FIT FEDERALTAX 270-20110 9.57 WITH HOLDING/06-30-2019 DFI-0003829 06-30-2019/M.CARE MEDICARE PAYMENTS/06-30- 101-20120 5,472.26 2019 DFT0003829 06-30-2019/M.CARE MEDICARE PAYMENTS/06-30- 201-20120 40.70 2019 DFT0003829 06-30-2019/M.CARE MEDICARE PAYMENTS/06-30- 215-20120 139.34 2019 DFT0003829 06-30-2019/M.CARE MEDICARE PAYMENTS/06-30- 220-20120 66.24 2019 DFT0003829 06-30-2019/M. CARE MEDICARE PAYMENTS/06-30- 225-20120 11,00 2019 DFT0003829 06-30-2019/M.CARE MEDICARE PAYMENTS/06-30- 245-20120 46.90 2019 DFT0003829 06-30-2019/M.CARE MEDICARE PAYMENTS/06-30- 260-20120 112.74 2019 DFT0003829 06-30-2019/M.CARE MEDICARE PAYMENTS/06-311 270-20120 7.42 2019 Vendor 701- INTERNAL REVENUE SERVICE Total: 42,349.59 Vendor: 685 - INTERSTATE BATTERY 103740 71785 HARDWARE SUPPLIES/TRAILER 101-3030-5630 109.35 TOWER BATTERY Vendor 68S - INTERSTATE BATTERY Total: 109.35 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 103741 9977 BACKFLOW TEST 101-3030-5605 167.96 103741 10053 BACKFLOW TEST 101-3030-5330 221.50 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 389.46 Vendor: 4168 - J & S STRIPING COMPANY INC. 103742 10951 PROF SVC/CROSS WALK 201-3010-5360 4,906.00 STRIPING Vendor 4168 -J & S STRIPING COMPANY INC. Total: 4,906.00 Vendor: 4033 - JBJ PIPE & SUPPLY INC. 103743 58462 DEPT SU PPLIES/R ESTROOM 101-3030-5605 136.34 EQUIPMENT 103743 58555 DEPT SUPPLIES/RESTROOM 101-3030-5605 12.84 EQUIPMENT 103743 58708 DEPT SUPPLIES/COPPER 1013030-5605 32.28 ADAPTERS 103743 58716 DEPT SUPPLIES/PVC 101-3030-5605 45.04 7/10/2019 8 45;02 AM Page 5 of 18 Expense Approval Report 2019-34 Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 103743 58760 DEPT SUPPLIES/FAUCET 101-3030-5605 14.39 CONNECTOR 103743 58868 DEPT SUPPLIES 101-3030-5605 1,32 Vendor 4033 -1BJ PIPE & SUPPLY INC. Total: 242.21 Vendor: 7080 - JESSE DE JESUS SORIANO 103744 FY 2018-19/FOOTWARE REIMS/FOOTWARE 101-30103655 150.00 ALLOWANCE/FY 2018-19 Vendor 7080 -JESSE DE JESUS SORIANO Total: 150.00 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 103745 114018/1 TREE MAI NT/TRE E STAKES 201-3030-5336 196.75 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 196.75 Vendor: 811624 -JOSEPH SAHAGUN 103746 2002509.002 CLASS REFUND 101-4020-4305 55.00 Vendor R11624 - JOSEPH SAHAGUN Total: 55.00 Vendor: 770 - KELLY PAPER COMPANY 103747 9790792 DEPT SUPPLIES/STOCK PAPER 1011325-5605 3,845.86 Vendor 770 - KELLY PAPER COMPANY Total: 3,845.86 Vendor: 813364 - KRISTY THAI 103748 2002508,002 CLASS REFUND 101-4020-4305 120.00 Vendor R13364-KRISTYTHAI Total: 120.00 Vendor: 850 - LA COUNTY ASSESSOR 103749 19ASRE256 MAPS 101-5105-5465 35.00 Vendor 850 - LA COUNTY ASSESSOR Total: 35.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 103750 REPW19061005769 INDUSTRIAL WASTE & SEWERS 101-3035-5495 4,183.79 103750 REPW19061005872 INDUSTRIAL WASTE & SEWERS 101-3035-5495 43,794.03 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 47,977.82 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 103751 19273CY SPECIAL EVENTS/05/02-14/2019 101-2010-5520 4,032.04 103751 194274CY SPECIAL EVENTS/MAY 2019 101-2010-5520 13,126.07 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 17,158.11 Vendor: R13359 - LARRY TAMER 103752 5794FAC FACILITY USE REFUND 615-24005 300,00 Vendor R13359 - LARRYTAMER Total: 300.00 Vendor: 2599 - M&B CARPET SUPPLIES OF TEMPLE CITY INC. 103753 15332 CITY MANAGER OFFICE 101-6005-5395 2,426.00 IMPROVEMENT 103753 15358 CH BASEMENT IMP/ 101-6005-5395 496.00 ENGINEERING STORAGE ROOM CARPET Vendor 2599 - M&B CARPET SUPPLIES OF TEMPLE CITY INC. Total: 2,922.00 Vendor: 370 - MARGARET CLARK 50126 JUNE 2019/MILEAGE MILEAGE REIMB/JUNE 2019 101-1105-5435 185,31 Vendor 370 - MARGARET CLARK Total: 185.31 Vendor: R13358 - MARIA TERESA MARTINEZ 103754 5414FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13358 - MARIA TERESA MARTINEZ Total; 300.00 Vendor: 5102 - MCMASTER-CARR 103755 96604532 DEPT SUPPLIFS 101-3030-5605 272,62 103755 97299101 VEHICLE MAINT/UNIT#43/ 101-3020-5380 192.62 FIRST-AID KIT 103755 97451643 DEPT SUPPLIES/HIGH-VISIBILITY 101-3030-5605 322.22 CLOTHING Vendor 5.102 - MCMASTER-CARR Total: 787.46 7/10/2.019 8:45;07. AM Page 6:)f 18 Expense Approval Report 2019 -34 - Payment Number Payable Number Vendor: R13301- MELISSA JARA 103756 5556FAC/REISSUE Vendor: 964 - MIRACLE RECREATION EQUIPMENT COMPANY 103757 811045 Vendor: 9S5- MISSION FENCE & PATIO BUILDERS 103758 419-38W 103758 619-7W Vendor: 959 - MISSION SUPER HARDWARE 103759 399259/1 103759 399274/1 Vendor: 5550 - OFFICE DEPOT INC. 103760 326732966001 103760 327384615001 103760 327385176001 103760 328081259001 103760 2312376938 103760 2312376939 Vendor: 5604- O'REILLYAUTOMOTIVE STORES, INC. 103761 3068-200394 Vendor: 5306 -OZONE CLEAN TECHNOLOGIES, INC. 103762 1740 Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 103763 24786/500 MONTEBELLO 103763 24786/500 MONTEBELLO Vendor: 1121- PUBLIC EMPLOYEES' DFT0003841 06-30-019/B/C.ISHI BASH I OFT0003841 06-30-019/B/C.ISHIBASHI DFT0003 841 06-30-019/B/C. ISH I BASH I DFT0003841 06-30-019/B/C.ISHIBASHI DFT0003832 06-30-2019/A D FT0003832 06-30-2019/A DFT0003832 06-30-2019/A DFT0003832 06-30-2019/A Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Description (Item) (None) Account Number Amount FACILITY USE REFUND 615-24005 300.00 Vendor R13301- M ELISSA JARA Total: 300.00 GROUNDS MAINT/SHACKLE 101-3030-5330 Vendor 964- MIRACLE RECREATION EQUIPMENT COMPANY Total: PROF SVC/HIGH LINK CHAIN 101-3030-5605 INSTALLATION PROF SVC/ZAPOPAN 101-3030-5330 PARK/CHAIN LINK REPAIR Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: DEPT SUPPLIES/ WOODCUTTERS CHAPS DEPT SUPPLIES/ANCHORS DEPT SUPPLIES/PICTURE HANGING STRIPS DEPTSUPPLIES/CASH DRAW BRACKET DEPT SUPPLI ES/CASH DRAW LOCK DEPT SUPPLIES/TONER SUPPLIES DEPTSUPPLIES/CORK BOARD DEPT SUPPLIES/CORK BOARD 101-3030-5605 101-3030-5605 Vendor 959 - MISSION SUPER HARDWARE Total: 101-1205-5605 101-4025-5605 101-4025-5605 101-4025-5605 101-3035-5605 101-3035-5605 Vendor 5550 - OFFICE DEPOT INC. Total: 107.79 107.79 1,990.00 460.00 2,450.00 191.29 93.16 284.45 61.13 74.88 264.50 102.80 51.73 606.77 VEHICLE MAINT/U NIT#43/FLUID 101-3020-5380 74.35 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 74.35 PROF SVC/PRESSURE WASH/ 101-3030-5330 800.00 GAZE BOS/ZAPOPAN/GA RVEY PARK Vendor 5306 - OZONE CLEAN TECHNOLOGIES, INC. Total: 800.00 PROF SVC/500 MONTEBELLO 101-5105-4345 -525.00 PROF SVC/500 MONTEBELLO 615-24015 5,775.00 Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 5,250.00 RETIRE ANNTY/4%/RATE PLAN 101-20198 358.26 9263/06-30-2019 RETIRE ANNTY/4%/RATE PLAN 215-20198 5.39 9263/06-30-2019 RETIRE AN PLAN 220-20198 5.39 9263/06-30-2019 RETIRE ANNTY/4,Y./RATE PLAN 225-20198 2.36 9263/06-30-2019 RETIRE ANNTY 7%/RATE PLAN 101-20198 1,781.79 9264/06-30-2019 RETIRE ANNTY 7%/RATE PLAN 215-20198 64.77 9264/06-30-2019 RETIRE ANNTY 7%/RATE PLAN 220-20198 6,41 9264/06-30-2019 RETIRE ANNTY 7%/RATE PLAN 225-20198 13.51 9264/06-30-2019 Y110/2019 8:45:02 AM Page 7 of 18 Expense Approval Report 2019-34 Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Payment Number Payable Number Description jltem) (None) Account Number Amount DFT0003832 06-30-2019/A RETIRE ANNTY 7%/RATE PIAN 245-20198 23,12 9264/06-30-2019 DFT0003832 06-30-2019/A RETIRE ANNTY 7%/RATE PLAN 260-20198 7.10 9264/06-30-2019 DFT0003840 06-30-2019/A/C. IS H I BASHI RETIRE ANNTY 8%/RATE PLAN 101-20198 234.70 9263/06-30-2019 DFT0003840 06-30-2019/A/C. ISHI BASHI RETIRE ANNTY 8%/RATE PLAN 215-20198 3.53 9263/06-30-2019 DFT0003840 06-30-2019/A/C. ISH I BASHI RETIRE ANNTY 8%/RATE PLAN 220-20198 3.53 9263/06-30-2019 DFT0003840 06-30-2019/A/C. ISH I BASHI RETIRE ANNTY 8%/RATE PLAN 225-20198 1.54 9263/06-30-2019 DFT0003833 06-30-2019/13 RETIRE ANNTY/RATE PLAN 101-20198 2,395.03 9264/06-30-2019 DFI-0003833 06-30-2019/B RETIRE ANNTY/RATE PLAN 215-20198 87.06 9264/06-30-2019 DFT0003833 06-30-2019/B RETIRE AN PLAN 220-20198 8.61 9264/06-30-2019 DFT0003833 06-30-2019/B RETIRE AN PLAN 225-20198 18.14 9264/06-30-2019 DFT0003833 06-30-2019/6 RETIRE AN PLAN 245-20198 31,05 9264/06-30-2019 DFT0003833 06-30-2019/13 RETIRE AN PLAN 260-20198 9.55 9264/06-30-2019 DFT0003834 06-30-2019/C R ETI RE AN NTY/4%/RATE P LAN 101-20198 8,728.14 9263/06-30-2019 DFT0003834 06-30 2019/C RETIRE ANNTY/4%/RATE PLAN 201-20198 110.35 9263/06-30-2019 DFT0003834 06-30-2019/C RETIRE ANNTY/4%/RATE PLAN 215-20198 334.95 9263/0630-2019 DFT0003834 06-30-2019/C RETIRE ANNTY/4%/RATE PLAN 220-20198 83.75 9263/06-30-2019 DFT0003834 06-30-2019/C RETIRE ANNTY/4%/RATE PLAN 225-20198 11.39 9263/06-30-2019 DFT0003834 06-30-2019/C RETIRE ANNTY/4%/RATE PLAN 245-20198 150.94 9263/06-30-2019 DFT0003834 0630-2019/C RETIRE AN PLAN 260-20198 182.31 9263/06-30-2019 DFT0003834 06-30-2019/C RETIRE AN PLAN 270-20198 30.18 9263/06-30-2019 DFT0003835 06-30-2019/1) RETIRE 101-20198 1,677.79 AN NTY/6, 25%/PE P RA/0630- 2019 DFT0003835 0630-2019/D RETIRE 201-20198 19.28 A N NTY/6.25%/PE PRA/0630- 2019 DFT0003835 06-30-2019/D RETIRE 215-20198 49,72 AN NTY/6.25%/PE PRA/06-30- 2019 DFT0003835 06-30-2019/D RETIRE 220-20198 24.03 AN NTY/6.25%/PEP RA/06-30- 2019 DFT0003835 06-30-2019/D RETIRE 225-20198 4.48 A N NTY/ 6.25 %/ P E P R A/ 06-3 0- 2019 DFT0003835 06-30-2019/D RETIRE 260-20198 113.20 AN NTY/6.25%/PE P RA/06-30- 2019 DFT0003836 06-30-2019/E RETIRE AN NTY/6.842% 101-20198 1,836.70 PEPRA/06-30-2019 DFT0003836 06-30-2019/E RETIRE ANNTY/6.842% 201-20198 21.12 PEPRA/06-30-2019 DFT0003836 06-30-2019/E RETIRE ANNTY/6.842% 215-20198 54.42 PEPRA/06-30-2019 71110/2019 8:45:02 AM Page 8 of 18 Expense Approval Report 2019-34 101-4005-5455 Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 -07/10/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003836 06-30-2019/E RETIRE ANNTY/6,842% 220-20198 26.30 101-3030-5605 648.00 PEPRA/06-30-2019 DFTOD03836 06-30-2019/E RETIRE ANNTY/6,842% 225-20198 4.90 CITY LOGO/HATS/VISORS PEPRA/0630-2019 Vendor 6380 - RED DOT UNIFORMS INC. Total: DFT0003836 06-30-2019/E RETIRE ANNTY/6.842% 260-20198 123.93 Vendor 6033 - RELYCO SALES INC. Total: 199.51 PE P RA/06-30-2019 101-1325-5605 274.99 DFT0003837 06-30-2019/F RETIRE ANNTY 8%/RATE PLAN 101-20198 5,717.74 COPIER MACHINE/USAGE/PSC 9263/06-30-2019 147.72 COPIER MACHINE/USAGE DFI-0003837 06-30-2019/F RETIRE ANNTY 8%/RATE PLAN 201-20198 72.29 Vendor 6046 - RICOH USA, INC. Total: 9263/06-30-2019 ANIMAL CONTROL/JUNE 2019 101-2030-5525 DFT0003837 06-30-2019/F RETIRE ANNTY 8%/RATE PLAN 215-20198 219.44 201-3030-5335 140.16 9263/06-30-2019 201-3030-5335 420.48 DFT0003837 06-30-2019/F RETIRE ANNTY 8%/RATE PLAN 220-20198 54,86 9263/06-30-2019 DFT0003837 06-30-2019/F RETIRE ANNTY 8%/RATE PLAN 225-20198 7.46 9263/06-30-2019 DFT0003837 06-30-2019/F RETIRE ANNTY 8%/RATE PLAN 245-20198 98,88 9263/06-30-2019 DFT0003837 06-30-.2019/F RETIRE ANNTY S%/RATE PLAN 260-20198 119.43 9263/06-30-2019 DFT0003837 06-30-2019/F RETIRE ANNTY 8%/RATE PLAN 270-20198 19.77 9263/06-30-2019 DFT0003838 06-30-2019/G PERS BUYBACK 101-20140 319.62 WITH HOLDI NG/06-30-2019 DFT0003838 06-30-2019/G PERS BUYBACK 215-20140 67.62 WITH HOLDING/06-30-2019 Vendor 1121- PUBLIC EMPLOYEES' Total: 25,345.83 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 103764 23223 103764 23223 103764 23221 Vendor: 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. 103765 21086 Vendor: 6380 - RED DOT UNIFORMS INC. 103766 74790 Vendor: 6033 - RELYCO SALES INC. 103767 SI N146428 Vendor: 6046 - RICOH USA, INC. 103768 5056972915 103768 5056972915 103768 5056972915 103768 5056972915 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 103769 JUNE 2019 Vendor: 1255 - SAKAIDA NURSERY INC. 103770 16554 103770 16562 DEPTSUPPLIES/TONER SUPPLIES 101-4005-5455 500.00 DEPT SUPPLIES/TONER SUPPLIES 101-4005-5605 85.83 DEPTSUPPLIES/TONER SUPPLIES 101-1305-5605 479.61 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 1,065.44 PROF SVC/MA I NT YARD/ 101-3030-5605 648.00 ROLLING STEEL DOOR Vendor 6070 - R&S OVERHEAD DOORS OF COMMERCE, INC. Total: 648.00 UNIFORM PURCHASE/ 101-3035-5605 837.68 CITY LOGO/HATS/VISORS Vendor 6380 - RED DOT UNIFORMS INC. Total: 837.68 DEPT SU PP U ES/CH ECK STOCK 101-1305-5605 199.51 Vendor 6033 - RELYCO SALES INC. Total: 199.51 COPIER MACH INE/USAGE/RCRC 101-1325-5605 274.99 COPIER MACHINE/ 101-1325-5605 945.47 USAGE/UP DOWNSTAIRS COPIER MACHINE/USAGE/PSC 101-1325-5605 147.72 COPIER MACHINE/USAGE 101-13255605 194.86 /CH DOWNSTAIRS Vendor 6046 - RICOH USA, INC. Total: 1,563.04 ANIMAL CONTROL/JUNE 2019 101-2030-5525 1,794.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,794.00 TREE MAINT/SHRUBS 201-3030-5335 140.16 TREE MAINT/SHRUBS 201-3030-5335 420.48 7/10/2019 8:45:02 AM Page 9 CA 16 Expense Approvai Report 2019-34 Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Payment Number Payable Number Description (item) (None) Account Number Amount 103770 16625 TREE MAINT/SHRUBS 201-3030-5335 140.16 103770 16673 TREE MAINT/SHRUBS 201-3030-5335 967.98 103770 16703 TREE MAINT/SHRUBS 201-3030-5335 280.32 103770 16750 GROUNDS MAINT/SHRUBS 101-3030-5330 1,979.76 Vendor 1255 - SAKAIDA NURSERY INC. Total: 3,928.86 Vendor: 6556 -SAM'S CLUB 103689 5367/A SUPPLIES/MEMORIAL DAY 101-4040-5710 19.98 103689 6185 TRAINING EXP/ANIMAL 101-2030-5460 262.03 CONTROL TRAINING/05-30-2019 103689 7747 TRAINING EXP/P&R STAFF 101-4025-5435 77.63 TRAINING/06-01-2019 103689 6884 DEPT SUPPLIES/CH WATER 101-1325-5605 43.04 103689 7118 DEPT SUPPLIES/GCC 101-4025-5605 546.18 103689 2174 DEPT SUPPLIES/RCRC/TABLES 101-4025-5820 527.87 103689 9245 DEPT SUPPLI ES 101-2005-5605 35.34 103689 9245 DEPT SUPPLIES 101-2010-5710 8.98 103689 4394 DEPT SUPPLIES/RCRC/CHAIRS 101-4025-5820 580.27 Vendor 6556 - SAM'S CLUB Total: 2,101.32 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 103771 07-10-2019 UTILITY SERVICE/FY 2018-19 101-3030-5310 1,212.37 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,212.37 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 103690 07-03-2019 UTILITY SVC/FY 2018/19 101-3030-5310 850.55 103690 07-03-2019 UTILITY SVC/FY 2018/19 101-3030-5310 200.85 103772 07-10-2019 UTILITY SVC/FY 2018-19 101-3030-5310 1,907.77 103772 07-10-2019 UTILITY SVC/FY 2018-19 101-3030-5310 2,075.16 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,034.33 Vendor: 65043 -SANDRA ARMENTA 103773 MAY 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2019 103773 JUNE 2019/CELLPHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 150.00 2019 Vendor 65043 - SANDRA ARMENTA Total: 300.00 Vendor: 6557 - SCORE AMERICAN SOCCER INC 103774 6578275 UNIFORM PURCHASE/SUMMER 101-4010-5605 2,701.32 YOUTH BASKETBALL 103774 6578372 UNIFORM PURCHASE/SUMMER 101-4010-5605 34.25 YOUTH BASKETBALL Vendor 6557 - SCORE AMERICAN SOCCER INCTotal: 2,735.57 Vendor: 6719 - SCOTTY'S BRAKE & MUFFLER 103775 4226 VEHICLE MAI NT/U N IT#61/ 201-3020-5380 30.00 SMOG CHECK 103775 4206 VEHICLE MAINT/UNIT#61/ 101-3020-5380 30.00 SMOG CHECK Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 60.00 Vendor: 6474 -SEAN DANG 50127 MAY 2019/CELLPHONE SVC CELLPHONE SVC REIMS/MAY 101-1325-5420 150.00 2019 50127 06/02-03/2019/ELECTED TRAVEL EXP/ELECTED OFFICIALS 101-1105-5435 117,65 ACADEMY/06/02-03-2019 50127 06-07-2019/CELLPHONE CELLPHONE EQUIPMENT 101-1325-5420 650.00 R EIM B/06-07-2019 50127 JUNE 2019/CELLPHONE SVC CELLPHONE SVC ROMB/JUNE 101-1325-5420 150.00 2019 50127 JUNE 2019/MILEAGE MILEAGE REIMB/JUNE 2019 101-1105-5435 95.12 Vendor 6474 -SEAN DANG Total: 1,162.77 7/10/2019 4;45:02 AM Page 10 ❑t 18 Expense Approval Report 2019.34 Payment Number Payable Number Description (Item) Vendor: 6482 - SHRED -IT USA LLC 103776 8127505139 DOCUMENT SHREDDING SVC Vendor: 6542 - SIGN FOR YOU 103777 2287 Vendor: 1340 - SO CAL GAS CO 103691 07-03-2019 103778 07-10-2019 103778 07-10-2019 Vendor: 6678 - SO CAL SANITATION, LLC 103692 383023 Vendor: 1330 -SO. CALIF. EDISON CO- 103693 07-03=2019 103693 07-03-2019 103693 07-03-2019 103779 07-10-201.9 103779 07-10-2019 103780 07-10-.2019/A Vendor: 7086 - SOLUTIONS & MORE 103781 9959 103781 9428 Vendor: 6664 - ST. FRANCIS ELECTRIC 103782 1665664 103782 1665665 Vendor: 1397 -STAR MAINTENANCE SUPPLY 103783 119905 103783 119980 103783 120161 103783 120316 103783 120317 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 103694 OG -30-2019/1828 103694 06-30-2019/1828 PRINTING SVC/SPLASH ZONE/SLIDE SIGN UTILITY SVC/FY 2018/19 UTILITY SERVICE/FY 2018-19 UTILITY SERVICE/FY 2018-19 RENTAL/FENCE/ROSEMEAD PARK Past Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 (None) Account Number Amount 101-1325-5605 Vendor 6482 - SHRED -IT USA LLC Total: 101-4015-5605 Vendor 6542 - SIGN FOR YOU Total: 101-3030-5315 101-3030-5315 101-4015-5315 Vendor 1340 - SO CAL GAS CO Total 1013010-5360 Vendor 6678 - SO CAL SANITATION, LLC Total: UTILITY SVC/FY 2018/19 101-3030-5305 UTILITY SVC/FY 2018/19 101-4015-5305 UTILITY SVG/FY 2018/19 245-3010-5305 UTILITY SVC/FY 2018-19 101-3030-5305 UTILITY SVC/FY 2018-19 101-3030-5305 UTILITY SVC/FY 2018-19 101-3030-5305 SIT WITHHOLDING/06-30-2019 Vendor 1330 - SO. CALIF. EDISON CO Total: CH BASEMENT IMP/ 101-6005-5395 DOOR DEMO SIT WITHHOLDING/06-30-2019 CH BASEMENT IMP/ 101-3035-5299 HR OFFICE DOOR 06-30-2019 SIT WITH HOLDI NG/06-30-2019 Vendor 7086 - SOLUTIONS & MORE Total: TRAFFIC SIGNAL 245-3010-5365 MAINT/ROUTHNE/APR 2019 SIT WITH HOLDING/06-30-2019 TRAFFIC SIGNAL 245-3010-5365 MAINT/RESPONSE/APR 2019 06-30-2019 SIT WITH HOLD[NG/06-30-2019 Vendor 6664 - ST. FRANCIS ELECTRIC Total: JANITORIAL SUPPLIES 101-3030-5630 JANITORIAL SUPPLIES/ 101-3030-5330 SPORT COMPLEX DFT0003830 JANITORIAL SUPPLIES 101-3030-5605 JANITORIAL SUPPLIES 101-3030-5605 JANITORIAL SUPPLIES 101-3030-5605 SIT WITHHOLDING/06-30-2019 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: PAYROLL WITHHOLDING/06-30- 101-20130 2019 PAYROLL WITHHOLDING/06-30- 260-20130 2019 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 97.84 97.84 49.50 49.50 24.75 950.75 3,077.11 4,052.61 1,369.00 1,369.00 15,602.55 3,678.95 162.88 1,065,22 14,732.33 4.95 35,246.88 950.00 3,650.00 4,600-00 4,321.25 1,577.00 5,898.25 60.23 1,873.24 412.86 367.76 181.22 2,895.31 271.97 28.03 300.00 DFT0003830 06-30-2019 SIT WITHHOLDING/06-30-2019 101-20125 5,277.91 DFT0003830 06-30-2019 SIT WITHHOLDING/06-30-2019 201-20125 41.68 DFT0003830 06-30-2019 SIT WITHHOLDING/06-30-2019 215-20125 245.60 DFT0003830 06-30-2019 SIT WITHHOLDING/06-30-2019 220-20125 42.00 DFT0003830 06-30-2019 SIT WITH HOLDI NG/06-30-2019 225-20125 19.08 DFT0003830 06-30-2019 SIT WITH HOLDING/06-30-2019 245-20125 38.37 DFT0003830 06-30-2019 SIT WITH HOLD[NG/06-30-2019 260-20125 165.24 7/10/2019 8:45:02 AM Page ],1 of 18 Expense Approval Report 2019-34 Post Dates: 06/30/2019.06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003830 06-30-2019 SIT WITHHOLDING/0630-2019 270-20125 2.77 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,832,65 Vendor: 4526 - STEVEN LY 50125 06-26-2019/STATE LEGISLATIVE TRAVEL EXP/STATE LEGISLATIVE 101-1105-5435 17,00 ADVOCACY/06-26-2019 Vendor 4526.5TEVEN LY Total: 17.00 Vendor: 2939 -TAM CH U 103695 06-06-2019 RE IM B/EXCURSION/BOOM ER/ 101-4005-5715 794.47 SUMMER CAMP/06-06/2019 103695 06-20-2019 RE I M B/CAMP SUPPLIES 101-4005-5605 15,81 103695 06-21-2019/A RE I M B/DEPT SUPPLIES/ 101-4025-5605 156,00 TWO WAY RADIO 103695 06-27-2019 RE I M B/S U P P U ES/ 101-4040-5710 9.61 DRY WALL SCREWS/4TH OF JULY Vendor 2939 - TAM CHU Total: 975.89 Vendor: 6716 -TED LEVINE DRUM COMPANY 103784 116837 STEEL DRUMS/RSMD 101-3030-5605 657.00 PARK/GARVEY PARK Vendor 6716 - TED LEVINE DRUM COMPANY Total: 657.00 Vendor: 6741 - TEMPLE CITY LAWNMOWER 103785 2047252 HARDWARE SUPPLIES/ 101-3030-5630 79.29 CABLETHROTTLE 103785 2048646 HARDWARE SUPPLIES 101-3030-5630 308.00 103785 2048986 HARDWARE SUPPLIES/BRUSH 101-3030-5630 126.44 BLADE Vendor 6741- TEMPLE CITY LAWNMOWER Total: 513.73 Vendor: 5114 - THOMAS MEDINILLA 103696 FY2018-19/FOOTWEAR FOOTWAREALLOWANCE/ 101-3010-5655 150.00 FY 2018-19 Vendor 5114 - THOMAS MEDINILLA Total: 150.00 Vendor: R13363 -TIEN NGUYEN 103786 2000827.004 SUMMER CAMP/ 101-4005-4307 85.00 EXCURSION REFUND 103786 2000827.004 SUMMER CAMP/ 101-4005-4335 15.00 EXCURSION REFUND Vendor R13363 - TIEN NGUYEN Total: 100.00 Vendor: 7025 - U.S. BANK - 6746022400 103697 06-30-2019 PARS ARS 457b 1D1-20165 3,854.44 WITH HOLDI NG/06-30-2019 103697 06-30-2019 PARS ARS 457b 215-20165 17.50 WITH HOLDING/06-30-2019 103697 06-30-2019 PARS ARS 457b 220-20165 73.58 WITH HOLDING/06-30-2019 103697 06-30-2019 PARS ARS 457b 260-20165 12.84 WITH HO LDI NG/06-30-2019 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,958.36 Vendor: 7026- U.S. BANK -6746022500 103698 06-30-2019 PARS ANNUITY 101-20198 2,002.16 WITHHOLDING/0630 2019 103698 06-30-2019 PARS ANNUITY 201-20198 30.64 WITHHOLDING/06-30-2019 103698 06-30-2019 PARS ANNUITY 215-20198 39.22 WITH H OLDI NG/06-30-2019 103698 06-30-2019 PARS ANNUITY 220-20198 23.24 WITH H 0 LDI NG/06-30-2019 103698 06-30-2019 PARS A N N U ITY 225-20198 3.17 WITH HOLDING/06-30-2019 103698 06-30-2019 PARS ANNUITY 245-20198 41.89 WITH HOLDING/06-30-2019 7/10/7.019 8:45:02 AM Page 12 of 18 Expense Approval Report 2019-34 Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Payment Number Payable Number Description (item) (None) Account Number Amount 103698 06-30-2019 PARS ANNUITY 260-20198 50.61 WITHHOLDING/06-30-2019 103698 06-30-2019 PARS ANNUITY 270-20198 8.38 W ITH HO LDI NG/06-30-2019 103698 06-30-2019/C.ISHIBASHI PARS ANNUITY 101-20198 9946 WITH HO LDI N G/06-30-2019 103698 06-30-2019/C. ISHI BASHI PARS ANNUITY 215-20198 1.50 WITH HOLDING/06-30-2019 103698 06-30-2019/C.ISHIBASHI PARS ANNUITY 220-20198 1.50 W ITH H OLDI NG/06-30-2019 103698 06-30-2019/C.ISHIBASH I PARSANNUITY 225-20198 0.64 WITH HO LDI NG/06-30-2019 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,302.41 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 103699 06-30-2019/457 PAYROLL 101-20135 11,437.13 WITH HOLD I NG/300934/06-30- 2019 103699 06-30-2019/457 PAYROLL 241-20135 74.65 WITHHOLDING/300934/06-30- 2019 103699 06-30-2019/457 PAYROLL 215-20135 134.33 W 9TH HOLDING/300934/06-30- OLDING/300934/06-30- 2019 2019 103699 06-30-2019/457 PAYROLL 220-20135 64.83 WITH HOLDI NG/300934/06-30- 2019 103699 06-30-2019/457 PAYROLL 225-20135 11.04 WITH 30- 2019 103699 06-30-2019/457 PAYROLL 245-20135 72.69 WITH H OLDING/300934/06-30- 2019 103699 06-30-2019/457 PAYROLL 260-20135 243.12 WITHHOLDING/300934/06-30- 2019 103699 06-30-2019/LOAN PAYROLL WITHHOLDING/06-30- 101-20130 251.68 2019 103699 06-30-2019/LOAN PAYROLL WITH HOLDING/06-30- 201-20130 41.34 2019 103699 06-30-2019/LOAN PAYROLL WITH HOLDING/06-30- 220-20130 23.47 2019 103699 06-30-2019/LOAN PAYROLL WITHHOLDING/06-30- 245-20130 5.75 2019 103699 06-30-2019/LOAN PAYROLL WITHHOLDING/06-30- 260-20130 13.63 2019 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,373.66 Vendor: 7319- VANTAGEPOINT TRANSFER AGENTS 103700 06-30-2019/401A PAYROLL 101-20135 1,931.98 WITH HO LDI N G/106564/06-30- 2419 103700 06-30-2019/401A PAYROLL 201-20135 27.10 WITHHOLDING/106564/06-30- 2019 103700 06-30-2019/401A PAYROLL 215-20135 34.72 WITH HO LDI NG/106564/06-30- 2019 103700 06-30-2019/401A PAYROLL 220-20135 20.56 WITH HO LDI NG/106564/06-30- 2019 103700 06-30-2019/401A PAYROLL 225-20135 2.80 0LDING/106564/06-30- WITH HOLDING/106564/06-30- 2019 2019 7/10/2019 3!45:02 AM Page 13 or 18 Expense Approval Report 2019-34 147419 Payment Number Payable Number Description (item) 103700 06-30-2019/401A PAYROLL 346862 103790 WITH HOLD I NG/106564/0630- 103790 346887 2019 103700 06-30-2019/401A PAYROLL 103790 347089 WITH HOLDING/106564/06-3G- 101-3030-5605 352.80 2019 103700 06-30-2019/401A PAYROLL WITH HO LDI NG/106564/06-30- 2019 103700 06-30-2019/401A/C.ISHI13ASHI PAYROLL WITHHOLDING/106564/06-30- 2019 103700 06-30-2019/401A/C.ISHIBASHI PAYROLL WITH H O LDI NG/1065 64/06-3 0- 2019 103700 06-30-2019/401A/C.ISH IBASHI PAYROLL WITH H 0 LDI NG/106564/06-30- 2019 103700 06-30-2019/401A/C. 15 H I BASHI PAYROLL OLDING/106564/06-30- WITH HOLDING/106564/06-30- 2019 2019 103700 06-30-2019/COUNCIL PAYROLL WITH HOLD I NG/106564/0630- 2019 Vendor: 2014 - VERIZON/WIRELESS 103787 07-10-2019 Vendor: 7571- WEST COAST ARBORIST, INC. 103788 147419 103789 149256 Vendor: 1523 - WHITTIER FERTILIZER 103790 346691 103790 346862 103790 346869 103790 346887 103790 347007 103790 347041 103790 347089 UTILITY SERVICE/FY 2018-19 TREE MAINT/APR2019 TREE MAINT/JUNE 2019 DEPTSUPPUES/WOOD BARK DEPTSUPPLIES/ PLAYGROUND CH IPS DEPTSUPPLIES/ PLAYGROUND CHIPS DEPTSUPPLIES/ PLAYGROUND CHIPS GROUNDS MAINT/SOIL DEPT SUPPLIESIWOOD BARK DEPTSUPPLIES/WOOD BARK Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 (None) Account Number Amount 245-20135 46.02 260-20135 44.79 270-20135 7.41 101-20135 146.70 215-20135 2.20 220-20135 2.20 22520135 0.96 101-20135 1,000.00 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,267.44 101-1325-5420 928.46 Vendor 2014- VERIZON/WIRELESS Total: 928.46 101-3030-5335 1,008.00 101-3030-5335 25, 958.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 26,966.00 201-3030-5336 211.68 101-3030-5605 297.68 101-3030-5605 297.68 101-3030-5605 286.65 201-3030-5330 42.44 101-3030-5605 352.80 101-3030-5605 282,24 Vendor 1523 - WHITTIER FERTILIZER Total: 1,771.17 Grand Total: 599,873.73 7/10/2019 8:45:02 AM Page 14 of 1S Expense Approval Report 2019-34 Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Report Summary 7/10/2019 8;45;02 AM Page 15 of 18 Fund Summary Fund Payment Amount 101- General fund 378,081.31 201- State Gas Tax 39, 800.42 215 - Proposition A 5,270.64 220- Proposition C 988.46 225 - Measure R Local Return 216.18 245 - Street Lighting District 6,995.18 260- Community Development Block Grant 8,483.68 270- HOME Fund 117.22 615 - Trust & Agency 7,675.00 901- City Treasury Fund 152,245.64 Grand Total: 599,873.73 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel & meetings 2,099.46 101-1105-5605 General supplies 10.00 101-1115-5440 Advertising 35.00 101-1115-5605 General supplies 110.25 101-1120-5205 Legal 36,960.99 101-1205-5435 Travel & meetings 1,468.40 101-1205-5605 General supplies 61.13 101-1305-5220 Otherfinancial services 94.59 101-1305-5605 General supplies 679.12 101-1310-5550 Recruiting expense 77.42 101-1315-5605 General supplies 97.97 101-1325-5420 Telephone/Internet 2,838.44 101-1325-5605 General supplies 5,703.06 101-15005 Pre -paid expense 1,072.50 101-2005-5605 General supplies 35.34 101-2010-5520 Special event patrol 17,158.11 101-2010-5710 Community events 123.93 101-20110 Federal income tax 16,276.73 101-20115 FICA tax payable 17,027.00 101-20120 Medicare tax payable 5,472.26 101-20125 State income tax withheld 5,277.91 101-20130 Wage garnishments 523.65 101-20135 Deferred compensation 14,515.81 101-20140 PERS buy-back withheld 319.62 101-20165 PARS alternate retirement 3,854.44 101-20198 PERS payable 24,831.77 101-2025-5575 Crossing guard services 7,489.37 101-2030-5460 Training classes 262.03 101-2030-5525 Animal control 1,794.00 101-2030-5630 Small tools & equipment 54.72 101-3010-5360 Curbs & sidewalks repair & 1,369.00 101-3010-5605 General supplies 4,846.03 101-3010-5655 Uniforms 300.00 101-3015-5299 Other 2,891.39 101-3015-5605 General supplies 72.47 101-3020-5380 Vehicle repairs & 805.86 101-3020-5610 Gasoline & diesel 96.00 101-3030-5299 Other 352.20 101-3030-5305 Electricity 31,405.05 101-3030-5310 Water 6,388.32 101-3030-5315 Natural gas 975.50 101-3030-5330 Grounds repair & 10,779.20 101-3030-5335 Tree maintenance 51,333.00 Report Summary 7/10/2019 8;45;02 AM Page 15 of 18 Expense Approval Report 2019-34 Post Dates- 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 7/10/2019 8:45:02 AM ' Page 16 of 18 Account Summary Account Number Account Name Payment Amount 101-3030-5340 Facilities repair & 460.03 101-3030-5605 General supplies 9,274.98 101-3030-5630 Small tools & equipment 683.31 101-3035-5299 Other 3,290.12 101-3035-5495 Industrial waste & sewers 47,977.82 101-3035-5605 General supplies 941.14 101-4001-5435 Travel & meetings 40.00 101-4005-4307 Summer Kids Camp 85.00 101-4005-4335 Excursions 15.00 101-4005-5455 Printing & binding 500.00 101-4005-5605 General supplies 101.64 101-4005-5715 Excursions 794.47 101-4010-5605 General supplies 2,735.57 101-4010-5630 Small tools & equipment 630.42 101-4015-5305 Electricity 3,678.95 101-4015-5315 Natural gas 3,077.11 101-4015-5605 General supplies 467.50 101-4020-4305 Classes 175.00 101-4025-5435 Travel & Meeting 272.64 101-4025-5605 General supplies 1,144.36 101-4025-5820 Machinery & equipment 1,108.14 101-4030-5560 Food services contract 4,270.20 101-4030-5715 Excursions 2,860.00 101-4040-5710 Community events 29.59 101-5105-4345 Filing certification fees -525.00 101-5105-5435 Travel & meetings 6,644.42 101-5105-5465 Membership dues 35.00 101-5105-5475 Recording & filing 282.00 101-6005-5395 Construction services 9,092.86 201-20110 Federal income tax 135.87 201-20115 FICA tax payable 173.94 201-20120 Medicare tax payable 40.70 201-20125 State income tax withheld 41.68 201-20130 Wage garnishments 41.34 201-20135 Deferred compensation 101.75 201-20198 PERS payable 253.68 201-2025-5575 Crossing guard services 280.49 201-20310 Retention payable -520.00 201-3010-5355 Street sweeping 18,200.00 201-3010-5360 Curbs & sidewalks repair & 4,906.00 201-3020-5380 Vehicle repairs & 2,047.00 201-3030-5330 Grounds repair & 1,340.44 201-3030-5335 Tree maintenance 1,949.10 201-3030-5336 Tree maintenance supples 408.43 201-6005-5395 Construction - CIP 10,400.00 215-20110 Federal income tax 575.67 215-20115 FICA tax payable 566.66 215-20120 Medicare tax payable 139.34 215-20125 State income tax withheld 245.60 215-20135 Deferred compensation 171.25 215-20140 PERS buy-back withheld 67.62 215-20165 PARS alternate retirement 17.50 215-20198 PERS payable 860.00 215-4030-5715 Excursions 2,627.00 220-20110 Federal income tax 160.38 220-20115 FICA tax payable 161,44 220-20120 Medicare tax payable 66.24 220-20125 State income tax withheld 42.00 7/10/2019 8:45:02 AM ' Page 16 of 18 Expense Approval Report 2019-34 Account Number 220-20130 220-20135 220-20165 220-20198 220-4030-5725 225-20110 225-20115 225-20120 225-20125 225-20135 225-20198 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20198 245-3010-5305 245-3010-5365 260-20110 260-20115 260-20120 260-20125 260-20130 260-20135 260-20165 260-20198 260-5205-5720 270-20110 270-20115 270-20120 270-20125 270-20135 270-20198 615-24005 615-24015 901-10115 Project Account Key *None" 03 11024-999 11034-999 11041-999 11069-999 14102-999 14201-999 14302-999 14401-999 14402-999 15001-999 16001-999 16003-999 16004-999 16005-999 Account Summary Account Name Wage garnishments Deferred compensation PARS alternate retirement PERS payable Bus Pass Subsidy Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS payable Electricity Traffic signal maintenance Federal income tax FICA tax paya b le Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PARS alternate retirement PERS payable Community contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Refundable Deposits Deposits - planning Payroll Checking - BOW Grand Total: Project Account Summary Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Payment Amount 23.47 87.59 73.58 237.62 136.14 56.75 46.96 11.00 19.08 14.80 67.59 177.78 200.66 46.90 38.37 5.75 118.71 345.88 162.88 5,898.25 391.00 460.86 112.74 165.24 41.66 287.91 12.84 606.13 6,405.30 9.57 31.72 7.42 2.77 7,41 58.33 1,900.00 5,775.00 152, 245.64 599,873.73 Payment Amount 546,031.19 23.55 9.61 19.98 2,860.00 2,735.57 553.00 1,108.14 611.81 546.18 6,405.30 110.25 1,362.17 185.31 132.29 17.00 7/10/2019 9,45:02 AM Page 1.7 of 18 Expense Approval Report 2019-34 Project Account Key 16007-999 28004-301 31018-301 41012-999 43 49009-999 54 61 69 73 90002-999 90003-999 90004-999 90005-999 90020-999 90021-999 90030-999 Project Account Summary Grand Total: Post Dates: 06/30/2019 - 06/30/2019 Payment Dates: 06/27/2019 - 07/10/2019 Payment Amount 1,162.77 10,400.00 4,235.22 5,047.08 266.97 4,857.64 30.00 2,047.00 147.43 433.91 945.47 194.86 274.99 147.72 6,644.42 211.96 114.95 599,873.73 7110/2019 8:45:02 AM Page 18 of 19