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CC - Item 5A - Claims and Demands - Resolution No. 2019-44
RESOLUTION NO. 2019-44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $505,364.84 NUMBERED 103987 THROUGH NUMBER 104010, AND NUMBERED 104061 THROUGH NUMBER 104145 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 Arli ' 01.1.1X61--- -, ----. Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 10TH day of September, 2019. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution, No. 2019-44, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10th day of September, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12-JULY 11,2019 BANKAMERICARD 2019-20 ACCOUNT DESCRIPTION AMOUNT CM 101-1315-5605 Adobe systems/Monthly Fee 14.99 101-1205-5435 ICMA Annnual Conference 720.00 October 20-23, 2019 Nashville, TN Attended by: G. Molleda 101-1325-5605 Flower/Martinez's Family 131.38 101-1310-5460 CALPERLA Training Conference 1,065.00 November 18-22, 2019 Attended by: E. Popescu ACM 101-2035-5605-12042-999 Resource Fair/Backpack Supplies 619.15 HR 101-1310-5550 Recruiting Exp/Interview Panel Supplies 24.06 PS 101-2035-5605-12042-999 Resource Fair/Backpack Supplies 1,799.96 Administration Visa Cards 4,374.54 Finance Visa Card 552.98 City Clerk Visa Card 210.62 P&R Visa Card 701.27 Payment Due 5,839.41 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12 -JULY 11, 2019 BANKAMERICARD 2019-20 ACCOUNT DESCRIPTION AMOUNT Finance 101-5105-5465 Membership/APA 2019-20/K. Wong 115.00 101-5105-5465 Membership/APA 2019-20/A. Lao 95.00 101-1315-5605 Adobe Creative Cloud/Monthly Svc 82.98 101-4005-5715-11072-999 Excursion/LA Sparks/07-08-2019 200.00 101-3030-5465 Membership Renewal/Western Chapter ISA/2019-20/R. Chavez 60.00 Finance Visa Card 552.98 Payment Due 552.98 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12 -JULY 11, 2019 BANKAMERICARD 2019-20 ACCOUNT DESCRIPTION AMOUNT City Clerk 101-1115-5605-15001-999 Postage/Passport Services 22.05 101-1105-5435 Meeting Exp/Commissioner interviews 79.79 101-1105-5435 Meeting Exp/Council Meeting/07-09-2019 59.41 101-1105-5435-16003-999 Urban River Revitalization Summit 49.37 July 25-26, 2019, Los Angeles, CA Attended By: Mayor: M. Clark City Clerk Visa Card 210.62 Payment Due 210.62 Balance $ - CITY OF ROSEMEAD CREDIT CARD RECAP JUNE 12 -JULY 11, 2019 BANKAMERICARD 2019-20 ACCOUNT DESCRIPTION AMOUNT P&R 101-4040-5710-11024-999 Supplies/July 4th Parade/Star Wars 181.03 101-4040-5710-11024-999 Rental/Cars/July 4th Parade 421.74 101-4001-5605 Dept Supplies/P&R Vehicle emergency Kits 98.50 P&R Visa Card 701.27 Payment Due 701.27 Balance $ - Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103987 06/12-07/11/2019/FY2019- MTG EXP/URBAN RIVER 101-1105-5435 49.37 REVITALIZE/07/25-26/19/ M.CLARK 103987 06/12-07/11/2019/FY2019- SUPPLIES/JULY 4TH 101-4040-5710 181.03 PARADE/STAR WARS 103987 06/12-07/11/2019/FY2019- RENTAL/CARS/JULY 4TH PARADE 101-4040-5710 421.74 103987 06/12-07/11/2019/FY2019- DEPT SUPPLIES/P&R VEHICLE 101-4001-5605 98.50 EMERGENCY KITS Vendor 251-BANK OF AMERICA NT&SA Total: 5,839.41 Vendor:2460-CA ASSOCIATION OF CODE ENFORCEMENT 104066 200010239 TRAINING EXP/CODE 101-2005-5435 86.00 ENFORCEMENT/07-11-2019 Vendor 2460-CA ASSOCIATION OF CODE ENFORCEMENT Total: 86.00 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 103988 PROP01874 PROPERTY INSURANCE/ 101-1320-5410 85,375.00 FY 2019-20 Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 85,375.00 Vendor:310-CAL-AM WATER COMPANY C/O 103989 08-01-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 276.05 Vendor 310-CAL-AM WATER COMPANY C/O Total: 276.05 Vendor:2979-CALPERS EDUCATIONAL FORUM 2019 104067 10/28-30/2019 TRAINING EXP/PERS 101-1305-5435 449.00 10/28-30/2019/OAKLAND/ CA/SR.ACCT Vendor 2979-CALPERS EDUCATIONAL FORUM 2019 Total: 449.00 Vendor:2453-CHARTER COMMUNICATIONS 103990 08-01-2019 UTILITY SERVICE/FY 2019-20 101-1325-5420 658.00 104068 08-08-2019 UTILITY SERVICE/FY 2019-20 101-1325-5420 260.44 Vendor 2453-CHARTER COMMUNICATIONS Total: 918.44 Vendor:2919-CHARTER OAK GYMNASTICS 104069 06/27-08/01/2019 CLASS INSTRUCTOR 101-4020-5505 1,655.50 Vendor 2919-CHARTER OAK GYMNASTICS Total: 1,655.50 Vendor:R12179-CHAU TRAN 104070 2000680.008 SWIM LESSONS REFUND 101-4015-4320 30.00 104070 2000705.008 SWIM LESSONS REFUND 101-4015-4320 30.00 Vendor R12179-CHAU TRAN Total: 60.00 Vendor:9991-CITY OF ROSEMEAD DFT0003895 08-01-2019 NET PAYROLL/07-28-2019 901-10115 165,956.32 Vendor 9991-CITY OF ROSEMEAD Total: 165,956.32 Vendor:2804-CKX TRANSPORTATION INC. 104071 5585 EXCURSION/STAPLES 215-4030-5715 1,090.00 CENTER/LONG BEACH Vendor 2804-CKX TRANSPORTATION INC.Total: 1,090.00 Vendor:R13415-CORA DIEP 104072 2000837.004 SUMMER CAMP REFUND 101-4005-4307 160.00 Vendor R13415-CORA DIEP Total: 160.00 Vendor:1537-CORRINE CHU 104073 06/26-08/24/2019 CLASS INSTRUCTOR 101-4020-5505 1,981.00 Vendor 1537-CORRINE CHU Total: 1,981.00 Vendor:2649-D&D GOLF CARS INC. 104074 63296 RENTAL/FLATBED ELECTRIC 101-4040-5710 4,354.88 VEHICLE/JULY 4TH 2019 Vendor 2649-D&D GOLF CARS INC.Total: 4,354.88 Vendor:R13413-DAVID MARTINEZ 104075 2000701.008 SWIM LESSONS REFUND 101-4020-4305 130.00 Vendor R13413-DAVID MARTINEZ Total: 130.00 8/8/2019 8:22:24 AM Page 2 0f 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2842-DAVID TURCH&ASSOCIATES 104076 06/15-07/14/2019 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/JUNE-JULY 2019 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:R13428-DAVY MEAS 104077 2000674.008 SWIM LESSONS REFUND 101-4015-4320 100.00 Vendor R13428-DAVY MEAS Total: 100.00 Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 103991 P16626225N RAQSI FEE/SPLASH ZONE/ 101-4015-5605 657.50 ORANGE SLIDE 103992 P1662623SN RAQSI FEE/SPLASH ZONE/ 101-4015-5605 706.25 BLUE SLIDE Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 1,363.75 Vendor:2774-DIGITAL MAP PRODUCTS,INC. 104078 38466-IN SUBSURIPTION RENEWAL/ 101-5105-5465 6,460.00 MAPS/FY 2019-20 Vendor 2774-DIGITAL MAP PRODUCTS,INC.Total: 6,460.00 Vendor:2849-DOWNEY REFRIGERATION CO. 104079 11575 PROF SVC/RCRC/ICE MACHINE 101-4025-5340 360.00 MAINT Vendor 2849-DOWNEY REFRIGERATION CO.Total: 360.00 Vendor:3182-EGNYTE,INC 104080 57014111 IT SOFTWARE/EGNYTE/ 505-1315-5840 5,250.00 JUNE-SEPT 2019 Vendor 3182-EGNYTE,INC Total: 5,250.00 Vendor:1433-ERNEST TORRES 104081 06/25-08/02/2019 CLASS INSTRUCTOR 101-4020-5505 994.00 Vendor 1433-ERNEST TORRES Total: 994.00 Vendor:R13410-ESMIN VILLEGAS 104082 5869FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13410-ESMIN VILLEGAS Total: 50.00 Vendor:3349-FRANCISCO SANDOVAL 103993 08-06-2019 ENTERTAINMENT/NATIONAL 101-2010-5710 250.00 NIGHT OUT/DJ/08-06-2019 Vendor 3349-FRANCISCO SANDOVAL Total: 250.00 Vendor:5066-GLORIA MOLLEDA 50141 10/19-23/2019/ICMA REIMB/TRAVEL EXP/ICMA 101-1205-5435 197.96 CONFERENCE/10/19-23/2019 Vendor 5066-GLORIA MOLLEDA Total: 197.96 Vendor:2340-GLORIA REBECA BLANQUEL-MAGAN 104083 06/03-07/29/2019 CLASS INSTRUCTOR 101-4020-5505 175.00 Vendor 2340-GLORIA REBECA BLANQUEL-MAGAN Total: 175.00 Vendor:8118-HIM CHE YEUNG 104084 06/25-08/27/2019 CLASS INSTRUCTOR 101-4020-5505 1,015.00 Vendor 8118-HIM CHE YEUNG Total: 1,015.00 Vendor:R13436-HOA TRAN 104085 2000700.008 SWIM LESSONS REFUND 101-4015-4320 100.00 Vendor R13436-HOA TRAN Total: 100.00 Vendor:3334-HSING FANG 104086 06/24-09/05/2019 CLASS INSTRUCTOR 101-4020-5505 567.00 Vendor 3334-HSING FANG Total: 567.00 Vendor:3998-ICSC 103994 401958 ICSC/EXHIBITOR BOOTH 2020 101-5105-5435 2,550.00 Vendor 3998-ICSC Total: 2,550.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0003884 07-28-2019/FICA FICA PAYMENT/07-28-2019 101-20115 17,963.60 8/8/2019 8:22:24 AM Page 3 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003884 07-28-2019/FICA FICA PAYMENT/07-28-2019 201-20115 223.98 DFT0003884 07-28-2019/FICA FICA PAYMENT/07-28-2019 215-20115 658.54 DFT0003884 07-28-2019/FICA FICA PAYMENT/07-28-2019 220-20115 215.50 DFT0003884 07-28-2019/FICA FICA PAYMENT/07-28-2019 225-20115 104.96 DFT0003884 07-28-2019/FICA FICA PAYMENT/07-28-2019 245-20115 183.78 DFT0003884 07-28-2019/FICA FICA PAYMENT/07-28-2019 260-20115 357.80 DFT0003884 07-28-2019/FICA FICA PAYMENT/07-28-2019 270-20115 72.72 DFT0003887 07-28-2019/FIT FEDERAL TAX 101-20110 17,475.41 WITHHOLDING/07-28-2019 DFT0003887 07-28-2019/FIT FEDERAL TAX 201-20110 214.98 WITHHOLDING/07-28-2019 DFT0003887 07-28-2019/FIT FEDERAL TAX 215-20110 638.92 WITHHOLDING/07-28-2019 DFT0003887 07-28-2019/FIT FEDERAL TAX 220-20110 224.79 WITHHOLDING/07-28-2019 DFT0003887 07-28-2019/FIT FEDERAL TAX 225-20110 123.11 WITHHOLDING/07-28-2019 DFT0003887 07-28-2019/FIT FEDERAL TAX 245-20110 169.67 WITHHOLDING/07-28-2019 DFT0003887 07-28-2019/FIT FEDERAL TAX 260-20110 304.80 WITHHOLDING/07-28-2019 DFT0003887 07-28-2019/FIT FEDERAL TAX 270-20110 42.10 WITHHOLDING/07-28-2019 DFT0003885 07-28-2019/M.CARE MEDICARE PAYMENTS/07-28- 101-20120 5,902.16 2019 DFT0003885 07-28-2019/M.CARE MEDICARE PAYMENTS/07-28- 201-20120 52.38 2019 DFT0003885 07-28-2019/M.CARE MEDICARE PAYMENTS/07-28- 215-20120 159.26 2019 DFT0003885 07-28-2019/M.CARE MEDICARE PAYMENTS/07-28- 220-20120 77.06 2019 DFT0003885 07-28-2019/M.CARE MEDICARE PAYMENTS/07-28- 225-20120 24.52 2019 DFT0003885 07-28-2019/M.CARE MEDICARE PAYMENTS/07-28- 245-20120 42.98 2019 DFT0003885 07-28-2019/M.CARE MEDICARE PAYMENTS/07-28- 260-20120 95.74 2019 DFT0003885 07-28-2019/M.CARE MEDICARE PAYMENTS/07-28- 270-20120 17.00 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,345.76 Vendor:4044-JCL TRAFFIC SERVICES 104087 100836 TRAFFIC CONTROL/JULY 4TH 101-3010-5299 6,335.50 PARADE Vendor 4044-JCL TRAFFIC SERVICES Total: 6,335.50 Vendor:R13411-JERRY HERNANDEZ 104088 5891FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13411-JERRY HERNANDEZ Total: 300.00 Vendor:R13434-JIAOJIAO GONG 104089 2000707.008 SWIM LESSONS REFUND 101-4015-4320 30.00 Vendor R13434-JIAO11AO GONG Total: 30.00 Vendor:R12513-JOAQUIN IBARRA 104090 2000682.008 SWIM LESSONS REFUND 101-4015-4320 25.00 Vendor R12513-JOAQUIN IBARRA Total: 25.00 Vendor:4123-JOAQUIN RENTERIA 104091 06/26-09/01/2019 CLASS INSTRUCTOR 101-4020-5505 875.00 Vendor 4123-JOAQUIN RENTERIA Total: 875.00 Vendor:R13409-KARLA GUZMAN 104092 5863FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13409-KARLA GUZMAN Total: 50.00 8/8/2019 8:22:24 AM Page 4 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:770-KELLY PAPER COMPANY 104093 9831666 PRINTING SVC/ 101-1325-5605 2,135.53 CITY SEAL/ENVELOPES Vendor 770-KELLY PAPER COMPANY Total: 2,135.53 Vendor:784-KSI 104094 51213854 POOL MAINT SUPPLIES/ 101-4015-5345 851.49 SPLASH ZONE 104094 51213855 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,889.50 104094 51213911 POOL MAINT SUPPLIES/ 101-4015-5345 389.34 SPLASH ZONE 104094 SI213912 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,411.48 104094 PWSVI-4703 POOL MAINT/AIR FILTER RELIEF/ 101-4015-5345 498.55 SPLASH ZONE Vendor 784-KSI Total: 5,040.36 Vendor:850-LA COUNTY ASSESSOR 104095 19ASRE280 MAPS 101-5105-5465 5.00 Vendor 850-LA COUNTY ASSESSOR Total: 5.00 Vendor:851-LA COUNTY AUDITOR-CONTROL 104096 2019-20 LAFCO FEES/FY 2019-20 101-1325-5465 985.84 Vendor 851-LA COUNTY AUDITOR-CONTROL Total: 985.84 Vendor:863-LA COUNTY FIRE DEPT. 104098 IN0304554 HAZARDOUS MATERIALS 101-4015-5605 572.00 DISCLOSURE/SPLASH ZONE 104097 IN0304989 HAZARDOUS MATERIALS 101-4015-5605 572.00 DISCLOSURE/RAC Vendor 863-LA COUNTY FIRE DEPT.Total: 1,144.00 Vendor:R13418-LAN LUU 104099 2000678.008 SWIM LESSONS REFUND 101-4015-4320 25.00 Vendor R13418-LAN LUU Total: 25.00 Vendor:3832-LEE-SHEN HUANG 104100 06/25-09/03/2019 CLASS INSTRUCTOR 101-4020-5505 203.00 Vendor 3832-LEE-SHEN HUANG Total: 203.00 Vendor:R13430-LIEN NGO 104101 2001513.013 SENIOR EXCURSION REFUND 101-4025-4330 -5.00 104101 2001513.013 SENIOR EXCURSION REFUND 101-4030-4335 27.00 Vendor R13430-LIEN NGO Total: 22.00 Vendor:R13417-LIHAO SHAN 104102 2000676.008 SWIM LESSONS REFUND 101-4015-4320 30.00 104102 2000684.008 SWIM LESSONS REFUND 101-4015-4320 60.00 Vendor R13417-LIHAO SHAN Total: 90.00 Vendor:R13433-LING LIANG 104103 2000709.008 SWIM LESSONS REFUND 101-4015-4320 100.00 Vendor R13433-LING LIANG Total: 100.00 Vendor:R13385-LIZZETE BANUELOS 104104 2000836.004 SUMMER CAMP/ 101-4005-4307 400.00 EXCURSION REFUND 104104 2000836.004 SUMMER CAMP/ 101-4005-4335 49.00 EXCURSION REFUND Vendor R13385-LIZZETE BANUELOS Total: 449.00 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 103995 IN076440 HEALTH PERMIT/ 101-4040-5710 358.00 60TH ANNIVERSARY 104105 IN0764400/REISSUE HEALTH PERMIT/ 101-4040-5710 358.00 60TH ANNIVERSARY/REISSUE Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 716.00 8/8/2019 8:22:24 AM Page 5 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4909-M JACK BROOKS 104106 RM-01FS PROF SVC/FINANCIAL SVC/ 101-1305-5299 4,425.00 07/16-31/2019 Vendor 4909-M JACK BROOKS Total: 4,425.00 Vendor:5085-MAGIC JUMP RENTALS INC. 103996 259650 RENTAL/NATIONAL NIGHT OUT/ 101-2010-5710 151.20 BOUNCERS/08-06-2019 Vendor 5085-MAGIC JUMP RENTALS INC.Total: 151.20 Vendor:4837-MAHANA DANCE COMPANY 103997 08-08-2019/HULA DANCERS ENTERTAINMENT/AUATICS 101-4015-5605 358.00 LUAU/HULA DANCERS/08-08- 2019 Vendor 4837-MAHANA DANCE COMPANY Total: 358.00 Vendor:4670-MARTIN LIN 104107 06/30-09/01/2019 CLASS INSTRUCTOR 101-4020-5505 1,610.00 Vendor 4670-MARTIN LIN Total: 1,610.00 Vendor:R11067-MARY CASAREZ 104108 2001506.013 SENIOR EXCURSION REFUND 101-4025-4330 -5.00 104108 2001506.013 SENIOR EXCURSION REFUND 101-4030-4335 76.00 Vendor R11067-MARY CASAREZ Total: 71.00 Vendor:5134-MILLER MANAGEMENT&CONSULTING GROUP 103998 2019-09182019-24 TRAINING EXP/MASTER 101-1115-5435 1,450.00 MUNICIPAL CLERK/ 09/18-20/2019 Vendor 5134-MILLER MANAGEMENT&CONSULTING GROUP Total: 1,450.00 Vendor:R13309-MINNIE LI 104109 2000825.004 SUMMER CAMP/EXCURSION 101-4005-4335 34.00 REFUND/BOOMER Vendor R13309-MINNIE LI Total: 34.00 Vendor:2560-MONDAY REGAN 104110 CITY 60TH ANNIVERSARY 60TH ANNIVERSARY/CHALK ART 101-4040-5710 300.00 CONTEST Vendor 2560-MONDAY REGAN Total: 300.00 Vendor:R13414-NATHAN VUONG 104111 2000838.004 REFUND BALANCE 101-4005-4335 30.00 Vendor R13414-NATHAN VUONG Total: 30.00 Vendor:R13424-NELLY LAI 104112 2000681.008 SWIM LESSONS REFUND 101-4015-4320 60.00 Vendor R13424-NELLY LAI Total: 60.00 Vendor:5550-OFFICE DEPOT INC. 104113 340179339001 RESOUCE FAIR SUPPLIES/BINERS 101-2035-5605 740.33 104113 342774233001 DEPT SUPPLIES/KEYBOARD 101-4025-5605 92.98 DRAWER 104113 342774733001 DEPT SUPPLIES/GLUE 101-4025-5605 12.90 104113 343165046001 RESOUCE FAIR 101-2035-5605 212.70 SUPPLIES/NOTEBOOKS 104113 343336225001 DEPT SUPPLIES/TONERS 101-1305-5605 167.23 SUPPLIES 104113 2321482419 DEPT SUPPLIES/ 101-4005-5605 63.03 NOTEBOOK/PENCILS 104113 343939953001 DEPT SUPPLIES/TONERS 101-5110-5605 754.12 SUPPLIES 104113 344302238001 DEPT SUPPLIES/TAPES 101-4025-5605 17.94 104113 344300533001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 80.82 104113 344302239001 DEPT SUPPLIES/ 101-4025-5605 7.33 TAPE DISPENSERS 8/8/2019 8:22:24 AM Page 6 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104113 2320563847 DEPT SUPPLIES 101-4025-5605 121.74 Vendor 5550-OFFICE DEPOT INC.Total: 2,271.12 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 104114 489144 FLEX SPENDING ACCOUNT 101-20170 126.41 104114 489144 FLEX SPENDING ACCOUNT 245-20170 14.05 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 104115 08-08-2019 UTILITY SERVICE/FY 2019-20 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:R13432-PHUONG DO 104116 2000710.008 SWIM LESSONS REFUND 101-4015-4320 100.00 Vendor R13432-PHUONG DO Total: 100.00 Vendor:5666-PRINCIPAL FINANCIAL GROUP 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-1105-5130 179.34 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-1115-5130 281.76 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-1205-5130 557.97 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-1305-5130 576.84 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-1310-5130 246.20 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-2005-5130 237.66 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-3005-5130 -36.41 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-3010-5130 101.59 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-3030-5130 1,152.14 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-3035-5130 130.05 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-3036-5130 2.03 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-4001-5130 359.78 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-4005-5130 117.98 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-4015-5130 105.43 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-4025-5130 114.69 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-4030-5130 76.46 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-5105-5130 681.96 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-5115-5130 318.25 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 101-5210-5130 132.22 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 201-3010-5130 106.38 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 201-3035-5130 14.45 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 215-1205-5130 77.36 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 215-1305-5130 24.43 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 215-3005-5130 -5.12 2019 8/8/2019 8:22:24 AM Page 7 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 215-3010-5130 53.68 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 220-1305-5130 27.63 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 220-3010-5130 65.41 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 225-1305-5130 17.12 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 225-3005-5130 2.03 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 245-1305-5130 9.91 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 245-3030-5130 47.47 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 260-1305-5130 5.94 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 260-4030-5130 19.11 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 260-5115-5130 63.42 2019 103999 AUGUST 2019 LIFE,L-T,S-T.AD&D/AUGUST 260-5205-5130 41.41 2019 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,906.57 Vendor:1121-PUBLIC EMPLOYEES' DFT0003888 07-28-2019/A RETIRE ANNTY 8%/RATE PLAN 101-20198 5,800.91 9263/07-28-2019 DFT0003888 07-28-2019/A RETIRE ANNTY 8%/RATE PLAN 201-20198 71.14 9263/07-28-2019 DFT0003888 07-28-2019/A RETIRE ANNTY 8%/RATE PLAN 215-20198 306.38 9263/07-28-2019 DFT0003888 07-28-2019/A RETIRE ANNTY 8%/RATE PLAN 220-20198 61.14 9263/07-28-2019 DFT0003888 07-28-2019/A RETIRE ANNTY 8%/RATE PLAN 225-20198 27.81 9263/07-28-2019 DFT0003888 07-28-2019/A RETIRE ANNTY 8%/RATE PLAN 245-20198 90.56 9263/07-28-2019 DFT0003888 07-28-2019/A RETIRE ANNTY 8%/RATE PLAN 260-20198 84.15 9263/07-28-2019 DFT0003888 07-28-2019/A RETIRE ANNTY 8%/RATE PLAN 270-20198 26.86 9263/07-28-2019 DFT0003889 07-28-2019/B RETIRE 101-20198 1,774.65 A N NTY/6.25%/P E P RA/07-28- 2019 DFT0003889 07-28-2019/B RETIRE 201-20198 36.07 A N NTY/6.25%/P E P RA/07-28- 2019 DFT0003889 07-28-2019/B RETIRE 215-20198 19.90 A N NTY/6.25%/PE PRA/07-28- 2019 DFT0003889 07-28-2019/B RETIRE 220-20198 28.87 A N NTY/6.25%/P E P RA/07-28- 2019 DFT0003889 07-28-2019/B RETIRE 225-20198 8.41 AN NTY/6.25%/PE PRA/07-28- 2019 DFT0003889 07-28-2019/B RETIRE 260-20198 83.92 ANNTY/6.25%/PEPRA/07-28- 2019 DFT0003889 07-28-2019/B RETIRE 270-20198 15.05 AN NTY/6.25%/PE PRA/07-28- 2019 DFT0003890 07-28-2019/C RETIRE ANNTY/6.842% 101-20198 1,836.44 PEPRA/07-28-2019 DFT0003890 07-28-2019/C RETIRE ANNTY/6.842% 201-20198 37.32 PEPRA/07-28-2019 8/8/2019 8:22:24 AM Page 8 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003890 07-28-2019/C RETIRE ANNTY/6.842% 215-20198 20.59 PEPRA/07-28-2019 DFT0003890 07-28-2019/C RETIRE ANNTY/6.842% 220-20198 29.87 PEPRA/07-28-2019 DFT0003890 07-28-2019/C RETIRE ANNTY/6.842% 225-20198 8.72 PEPRA/07-28-2019 DFT0003890 07-28-2019/C RETIRE ANNTY/6.842% 260-20198 86.84 PEPRA/07-28-2019 DFT0003890 07-28-2019/C RETIRE ANNTY/6.842% 270-20198 15.58 PEPRA/07-28-2019 DFT0003891 07-28-2019/D RETIRE ANNTY 7%/RATE PLAN 101-20198 2,117.21 9264/07-28-2019 DFT0003891 07-28-2019/D RETIRE ANNTY 7%/RATE PLAN 215-20198 73.41 9264/07-28-2019 DFT0003891 07-28-2019/D RETIRE ANNTY 7%/RATE PLAN 220-20198 18.99 9264/07-28-2019 DFT0003891 07-28-2019/D RETIRE ANNTY 7%/RATE PLAN 225-20198 22.65 9264/07-28-2019 DFT0003891 07-28-2019/D RETIRE ANNTY 7%/RATE PLAN 245-20198 19.01 9264/07-28-2019 DFT0003891 07-28-2019/D RETIRE ANNTY 7%/RATE PLAN 260-20198 35.80 9264/07-28-2019 DFT0003892 07-28-2019/E PERS BUYBACK 101-20140 323.66 WITHHOLDING/07-28-2019 DFT0003892 07-28-2019/E PERS BUYBACK 215-20140 63.58 WITHHOLDING/07-28-2019 DFT0003893 07-28-2019/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,552.16 9263/07-28-2019 DFT0003893 07-28-2019/F RETIRE ANNTY/4%/RATE PLAN 201-20198 117.23 9263/07-28-2019 DFT0003893 07-28-2019/F RETIRE ANNTY/4%/RATE PLAN 215-20198 504.84 9263/07-28-2019 DFT0003893 07-28-2019/F RETIRE ANNTY/4%/RATE PLAN 220-20198 100.72 9263/07-28-2019 DFT0003893 07-28-2019/F RETIRE ANNTY/4%/RATE PLAN 225-20198 45.82 9263/07-28-2019 DFT0003893 07-28-2019/F RETIRE ANNTY/4%/RATE PLAN 245-20198 149.23 9263/07-28-2019 DFT0003893 07-28-2019/F RETIRE ANNTY/4%/RATE PLAN 260-20198 136.82 9263/07-28-2019 DFT0003893 07-28-2019/F RETIRE ANNTY/4%/RATE PLAN 270-20198 44.27 9263/07-28-2019 DFT0003894 07-28-2019/6 RETIRE ANNTY/RATE PLAN 101-20198 3,091.45 9264/07-28-2019 DFT0003894 07-28-2019/G RETIRE ANNTY/RATE PLAN 215-20198 107.19 9264/07-28-2019 DFT0003894 07-28-2019/G RETIRE ANNTY/RATE PLAN 220-20198 27.71 9264/07-28-2019 DFT0003894 07-28-2019/6 RETIRE ANNTY/RATE PLAN 225-20198 33.09 9264/07-28-2019 DFT0003894 07-28-2019/G RETIRE ANNTY/RATE PLAN 245-20198 27.74 9264/07-28-2019 DFT0003894 07-28-2019/G RETIRE ANNTY/RATE PLAN 260-20198 52.28 9264/07-28-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 27,136.04 Vendor:4788-QIU VI LIU 104117 06/25-08/31/2019 CLASS INSTRUCTOR 101-4020-5505 1,295.00 Vendor 4788-QIU VI LIU Total: 1,295.00 Vendor:6380-RED DOT UNIFORMS INC. 104118 74834 RESOURCE FAIR/BACKPACKS 101-2035-5605 2,771.72 Vendor 6380-RED DOT UNIFORMS INC.Total: 2,771.72 8/8/2019 8:22:24 AM ---- _^---- _-^ Page 9 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2303-RENE BURGUAN 104000 08-02-2019/SOUND SYSTEM SOUND SYSTEM/ 101-4040-5710 925.00 CONCERTS IN PARK/08-02-2019 104119 08-09-2019/SOUND SYSTEM SOUND SYSTEM/ 101-4040-5710 925.00 CONERT IN PARK/08-09-2019 Vendor 2303-RENE BURGUAN Total: 1,850.00 Vendor:6309-RICOH BUSINESS SOLUTIONS 104120 102392850 COPIER MACHINE/ 101-1325-5605 119.85 RENTAL/GCC/AUG 2019 104120 102396946 COPIER MACHINE/ 101-1325-5605 120.12 RENTAL/MAINT YARD/AUG 2019 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 239.97 Vendor:6046-RICOH USA,INC. 104121 5057193475 COPIER MACHINES/USAGE/PS 101-1325-5605 278.01 104121 5057193475 COPIER MACHINES/ 101-1325-5605 662.52 USAGE/CH UPSTAIRS 104121 5057193475 COPIER MACHINES/USAGE/ 101-1325-5605 226.65 RCRC 104121 5057193475 COPIER MACHINES/ 101-1325-5605 354.67 USAGE/CH DOWNSTAIRS Vendor 6046-RICOH USA,INC.Total: 1,521.85 Vendor:6556-SAM'S CLUB 104001 586 SUPPLIES/JULY 4TH/WATER FOR 101-4040-5710 165.76 STAFF 104001 3881 DEPTS 101-1110-5605 144.28 SUPPLIES/BEAUTIFICATION/ LITTLE FREE LIBRARY 104001 3881 DEPTS 101-1325-5605 11.45 SUPPLIES/BEAUTIFICATION/ LITTLE FREE LIBRARY 104001 1610 DEPT SUPPLIES 101-4001-5605 79.26 104001 1611 DEPT SUPPLIES/CLEANING 101-4020-5605 11.85 SUPPLIES 104001 7380 DEPT SUPPLIES/MEET&GREET/ 101-4030-5605 79.92 P&R SUPERVISOR 104001 2473 DEPT SUPPLIES/AREA WATCH 101-2010-5710 37.20 SUPPLIES Vendor 6556-SAM'S CLUB Total: 529.72 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 104002 08-01-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 1,959.87 104122 08-08-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 861.21 104122 08-08-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 2,764.62 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 5,585.70 Vendor:4517-SAU CHIN KWONG KWAN 104123 06/25-08/31/2019 CLASS INSTRUCTOR 101-4020-5505 1,953.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,953.00 Vendor:R13438-SCOTT JOHNSON 104124 2002532.002 REFUND/JULY 4TH VENDOR 101-4040-4340 100.00 Vendor R13438-SCOTT JOHNSON Total: 100.00 Vendor:6482-SHRED-IT USA LLC 104125 8127715275 DOCUMENT SHREDDING SVC 101-1325-5605 98.27 Vendor 6482-SHRED-IT USA LLC Total: 98.27 Vendor:6542-SIGN FOR YOU 104126 2302 PRINTING SVC/JULY 4TH 101-4040-5440 22.00 104126 2303 PRINTING SVC/PROP 68/ 101-4001-5605 110.00 RESENTATION PRINT OUT 104126 2304 PRINTING SVC/ 101-4005-5340 150.00 60TH ANNIVERSARY/POST CARD 8/8/2019 8:22:24 AM Page 10 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104126 2304 PRINTING SVC/ 101-4040-5710 375.00 60TH ANNIVERSARY/POST CARD 104126 2308 PRINTING SVC/ 101-4040-5710 561.00 60TH ANNIVERSARY/BANNERS 104126 2309 PRINTING SVC/ 101-4040-5710 869.00 60TH ANNIVERSARY/BANNERS 104126 2310 PRINTING SVC/ 101-4040-5710 495.00 60TH ANNIVERSARY/FOAM Vendor 6542-SIGN FOR YOU Total: 2,582.00 Vendor:R13437-SIMIN LIANG 104127 2000708.008 SWIM LESSONS REFUND 101-4015-4320 200.00 Vendor R13437-SIMIN LIANG Total: 200.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 104128 B78199 PRINTING SVC/COMMISSIONER 101-1110-5605 55.13 NAME MAGNET STRIPS Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 55.13 Vendor:1320-SMART AND FINAL IRIS CORPORATION 104129 34523 SUPPLIES/JULY 4TH/VIP CARE 101-4040-5710 46.17 PACKAGE 104129 77249 SUPPLIES/CONCERTS IN THE 101-4040-5710 293.69 PARK 104129 70184 SUPPLIES/CONCERTS IN THE 101-4040-5710 236.42 PARK Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 576.28 Vendor:1340-SO CAL GAS CO 104003 08-01-2019 UTILITY SERVICE/FY 2019-20 101-3030-5315 20.92 104130 08-08-2019 UTILITY SERVICE/FY 2019-20 101-3030-5315 854.55 104130 08-08-2019 UTILITY SERVICE/FY 2019-20 101-4015-5315 1,139.84 Vendor 1340-SO CAL GAS CO Total: 2,015.31 Vendor:1330-SO.CALIF.EDISON CO 104004 08-01-2019 UTILITY SERVICE/FY 2019-20 101-3030-5305 19,872.28 104004 08-01-2019 UTILITY SERVICE/FY 2019-20 101-4015-5305 4,457.49 104004 08-01-2019 UTILITY SERVICE/FY 2019-20 245-3010-5305 174.35 104005 08-01-2019/A UTILITY SERVICE/FY 2019-20 101-3030-5305 13.43 104131 08-08-2019 UTILITY SERVICE/FY 2019-20 101-3030-5305 878.96 104131 08-08-2019 UTILITY SERVICE/FY 2019-20 101-3030-5305 10,001.59 Vendor 1330-SO.CALIF.EDISON CO Total: 35,398.10 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 104006 07-28-2019/1828 PAYROLL WITHHOLDING/07-28- 101-20130 300.00 2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003886 07-28-2019 SIT WITHHOLDING/07-28-2019 101-20125 5,471.96 DFT0003886 07-28-2019 SIT WITHHOLDING/07-28-2019 201-20125 67.04 DFT0003886 07-28-2019 SIT WITHHOLDING/07-28-2019 215-20125 309.15 DFT0003886 07-28-2019 SIT WITHHOLDING/07-28-2019 220-20125 63.38 DFT0003886 07-28-2019 SIT WITHHOLDING/07-28-2019 225-20125 40.31 DFT0003886 07-28-2019 SIT WITHHOLDING/07-28-2019 245-20125 36.00 DFT0003886 07-28-2019 SIT WITHHOLDING/07-28-2019 260-20125 132.76 DFT0003886 07-28-2019 SIT WITHHOLDING/07-28-2019 270-20125 20.71 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,141.31 Vendor:7088-SUNI YANG HSIEH 104132 06/28-08/30/2019 CLASS INSTRUCTOR 101-4020-5505 735.00 Vendor 7088-SUNI YANG HSIEH Total: 735.00 Vendor:R13423-SUZANNE GONZALEZ 104133 2000683.008 CLASS REFUND/LIFEGUARD 101-4015-4320 45.00 Vendor R13423-SUZANNE GONZALEZ Total: 45.00 8/8/2019 8:22:24 AM Page 11 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1394-SWANK MOTION PICTURES,INC. 104134 801631276 AQUATIC MOVIE NIGHT/ 101-4015-5605 435.00 HOTEL TRANSYLVANIA 104134 DB2709547 AQUATIC MOVIE NIGHT/HOW 101-4015-5605 435.00 TO TRAIN YOUR DRAGON 104134 RG1637450 FAMILY MOVIE NIGHT/ 101-4001-5565 463.00 HOTEL TRANSYLVANIA Vendor 1394-SWANK MOTION PICTURES,INC.Total: 1,333.00 Vendor:6927-TYLER TECHNOLOGIES INC. 104135 25-266517 ANNUAL SOFTWARE 505-1315-5250 6,279.20 MAINT/SEPT 2019-AUG 2020 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 6,279.20 Vendor:7025-U.S.BANK-6746022400 104007 07-28-2019 PARS ARS 457b 101-20165 4,399.16 WITHHOLDING/07-28-2019 104007 07-28-2019 PARS ARS 457b 215-20165 13.44 WITHHOLDING/07-28-2019 104007 07-28-2019 PARS ARS 457b 220-20165 68.90 WITHHOLDING/07-28-2019 104007 07-28-2019 PARS ARS 457b 260-20165 31.10 WITH HOLDING/07-28-2019 Vendor 7025-U.S.BANK-6746022400 Total: 4,512.60 Vendor:7026-U.S.BANK-6746022500 104008 07-28-2019 PARS ANNUITY 101-20198 2,059.99 WITHHOLDING/07-28-2019 104008 07-28-2019 PARS ANNUITY 201-20198 30.15 WITHHOLDING/07-28-2019 104008 07-28-2019 PARS ANNUITY 215-20198 37.22 WITHHOLDING/07-28-2019 104008 07-28-2019 PARS ANNUITY 220-20198 25.90 WITHHOLDING/07-28-2019 104008 07-28-2019 PARS ANNUITY 225-20198 11.79 WITHHOLDING/07-28-2019 104008 07-28-2019 PARS ANNUITY 245-20198 38.37 WITHHOLDING/07-28-2019 104008 07-28-2019 PARS ANNUITY 260-20198 35.67 WITHHOLDING/07-28-2019 104008 07-28-2019 PARS ANNUITY 270-20198 11.39 WITHHOLDING/07-28-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,250.48 Vendor:R13429-UZMA SHAIKH 104136 2000706.008 SWIM LESSONS REFUND 101-4015-4320 30.00 Vendor R13429-UZMA SHAIKH Total: 30.00 Vendor:R13435-VAN LU 104137 2000704.008 SWIM LESSONS REFUND 101-4015-4320 25.00 Vendor R13435-VAN LU Total: 25.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 104009 07-28-2019/457 PAYROLL 101-20135 11,470.14 WITHHOLDING/300934/07-28- 2019 104009 07-28-2019/457 PAYROLL 201-20135 75.64 WITH HOLDING/300934/07-28- 2019 104009 07-28-2019/457 PAYROLL 215-20135 126.37 WITHHOLDING/300934/07-28- 2019 104009 07-28-2019/457 PAYROLL 220-20135 67.89 WITH HOLDING/300934/07-28- 2019 104009 07-28-2019/457 PAYROLL 225-20135 33.00 WITHHOLDING/300934/07-28- 2019 8/8/2019 8:22:24 AM _—_-----_—_� Page 12 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104009 07-28-2019/457 PAYROLL 245-20135 67.54 WITH HOLDING/300934/07-28- 2019 104009 07-28-2019/457 PAYROLL 260-20135 171.41 WITH HOLDING/300934/07-28- 2019 104009 07-28-2019/457 PAYROLL 270-20135 25.80 WITHHOLDING/300934/07-28- 2019 104009 07-28-2019/LOAN PAYROLL WITHHOLDING/07-28- 101-20130 115.64 2019 104009 07-28-2019/LOAN PAYROLL WITHHOLDING/07-28- 201-20130 37.38 2019 104009 07-28-2019/LOAN PAYROLL WITHHOLDING/07-28- 220-20130 32.25 2019 104009 07-28-2019/LOAN PAYROLL WITHHOLDING/07-28- 245-20130 4.74 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,227.80 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 104010 07-28-2019/401A PAYROLL 101-20135 1,984.18 WITHHOLDING/106564/07-28- 2019 104010 07-28-2019/401A PAYROLL 201-20135 26.68 WITHHOLDING/106564/07-28- 2019 104010 07-28-2019/401A PAYROLL 215-20135 32.95 WITH HOLDING/106564/07-28- 2019 104010 07-28-2019/401A PAYROLL 220-20135 22.91 WITH HOLDING/106564/07-28- 2019 104010 07-28-2019/401A PAYROLL 225-20135 10.43 WITHHOLDING/106564/07-28- 2019 104010 07-28-2019/401A PAYROLL 245-20135 41.86 WITH HOLDING/106564/07-28- 2019 104010 07-28-2019/401A PAYROLL 260-20135 31.57 WITHHOLDING/106564/07-28- 2019 104010 07-28-2019/401A PAYROLL 270-20135 10.08 WITHHOLDING/106564/07-28- 2019 104010 07-28-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/07-28- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,160.66 Vendor:R13416-VENECIA PRECIADO 104139 2000673.008 SWIM LESSONS REFUND 101-4015-4320 25.00 Vendor R13416-VENECIA PRECIADO Total: 25.00 Vendor:2014-VERIZON/WIRELESS 104140 08-08-2019 UTILITY SERVICE/FY 2019-20 101-1325-5420 1,120.91 Vendor 2014-VERIZON/WIRELESS Total: 1,120.91 Vendor:R13431-VIVIAN CORONADO 104141 2002531.002 YOUTH SPORT REFUND/TENNIS 101-4010-4310 40.00 Vendor R13431-VIVIAN CORONADO Total: 40.00 Vendor:R13425-YANPEI HUANG 104142 2000677.008 SWIM LESSONS REFUND 101-4015-4320 30.00 Vendor R13425-YANPEI HUANG Total: 30.00 Vendor:6769-YU MIN WANG TAN 104143 06/24-08/29/2019 CLASS INSTRUCTOR 101-4020-5505 721.00 Vendor 6769-YU MIN WANG TAN Total: 721.00 8/8/2019 8:22:24 AM Page 13 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:8121-ZEBRA ENTERTAINMENT AND EVENTS 104144 13088/DEPOSIT 60TH ANNIVERSARY/CARNIVAL 101-4040-5710 6,135.00 RIDES Vendor 8121-ZEBRA ENTERTAINMENT AND EVENTS Total: 6,135.00 Vendor:R13427-ZONG QIANG LI 104145 2000672.008 SWIM LESSONS REFUND 101-4015-4320 30.00 104145 2000672.008 SWIM LESSONS REFUND 101-4015-4320 -5.00 104145 2000679.008 SWIM LESSONS REFUND 101-4015-4320 -10.00 104145 2000679.008 SWIM LESSONS REFUND 101-4015-4320 60.00 Vendor R13427-ZONG QIANG LI Total: 75.00 Grand Total: 505,364.84 8/8/2019 8:22:24 AM Page 14 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 317,053.11 201-State Gas Tax 1,110.82 215-Proposition A 4,312.09 220-Proposition C 1,300.17 225-Measure R Local Return 513.77 245-Street Lighting District 1,117.26 260-Community Development Block Grant 1,770.54 270-HOME Fund 301.56 505-Technology Replacement 11,529.20 615-Trust&Agency 400.00 901-City Treasury Fund 165,956.32 Grand Total: 505,364.84 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 4,500.00 101-1105-5435 Travel&meetings 188.57 101-1110-5605 General supplies 199.41 101-1115-5130 Cafeteria benefit 281.76 101-1115-5435 Travel&meetings 1,450.00 101-1115-5605 General supplies 22.05 101-1205-5130 Cafeteria benefit 557.97 101-1205-5435 Travel&meetings 917.96 101-1205-5605 General supplies 27.38 101-1305-5130 Cafeteria benefit 576.84 101-1305-5299 Other 4,425.00 101-1305-5435 Travel&meetings 449.00 101-1305-5605 General supplies 167.23 101-1310-5130 Cafeteria benefit 246.20 101-1310-5460 Training classes 1,065.00 101-1310-5550 Recruiting expense 24.06 101-1315-5605 General supplies 97.97 101-1320-5410 Property insurance 85,375.00 101-1325-5420 Telephone/Internet 2,117.35 101-1325-5465 Membership dues 985.84 101-1325-5605 General supplies 4,138.45 101-2005-5130 Cafeteria benefit 237.66 101-2005-5435 Travel&meetings 86.00 101-2010-5710 Community events 438.40 101-20110 Federal income tax 17,475.41 101-20115 FICA tax payable 17,963.60 101-20120 Medicare tax payable 5,902.16 101-20125 State income tax withheld 5,471.96 101-20130 Wage garnishments 415.64 101-20135 Deferred compensation 14,454.32 101-20140 PERS buy-back withheld 323.66 101-20165 PARS alternate retirement 4,399.16 101-20170 Flexible spending withheld 126.41 101-20198 PERS payable 26,232.81 101-2035-5605 General supplies 6,143.86 101-3005-5130 Cafeteria benefit -36.41 101-3010-5130 Cafeteria benefit 101.59 101-3010-5299 Other 6,335.50 101-3030-5130 Cafeteria benefit 1,152.14 101-3030-5305 Electricity 30,766.26 101-3030-5310 Water 5,861.75 8/8/2019 8:22:24 AM Page 15 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Account Summary Account Number Account Name Payment Amount 101-3030-5315 Natural gas 875.47 101-3030-5465 Membership dues 60.00 101-3035-5130 Cafeteria benefit 130.05 101-3036-5130 Cafeteria benefit 2.03 101-4001-5130 Cafeteria benefit 359.78 101-4001-5565 Entertainment license 463.00 101-4001-5605 General supplies 287.76 101-4005-4307 Summer Kids Camp 560.00 101-4005-4335 Excursions 113.00 101-4005-5130 Cafeteria benefit 117.98 101-4005-5340 Facilities repair& 150.00 101-4005-5605 General supplies 712.28 101-4005-5715 Excursions 200.00 101-4010-4310 Youth sports 40.00 101-4010-5605 General supplies 393.26 101-4015-4320 Swimming lessons 1,120.00 101-4015-5130 Cafeteria benefit 105.43 101-4015-5305 Electricity 4,457.49 101-4015-5315 Natural gas 1,139.84 101-4015-5345 Pool maintenance 5,040.36 101-4015-5605 General supplies 3,735.75 101-4020-4305 Classes 130.00 101-4020-5505 Class instruction 15,459.50 101-4020-5605 General supplies 11.85 101-4025-4330 Facility rentals -10.00 101-4025-5130 Cafeteria benefit 114.69 101-4025-5340 Facilities repai& 360.00 101-4025-5605 General supplies 333.71 101-4030-4335 Excursions 103.00 101-4030-5130 Cafeteria benefit 76.46 101-4030-5605 General Supplies 79.92 101-4040-4340 Admissions 100.00 101-4040-5440 Advertising 22.00 101-4040-5710 Community events 17,000.69 101-5105-5130 Cafeteria benefit 681.96 101-5105-5435 Travel&meetings 2,550.00 101-5105-5465 Membership dues 6,927.00 101-5110-5605 General supplies 754.12 101-5115-5130 Cafeteria benefit 318.25 101-5210-5130 Cafeteria benefit 132.22 201-20110 Federal income tax 214.98 201-20115 FICA tax payable 223.98 201-20120 Medicare tax payable 52.38 201-20125 State income tax withheld 67.04 201-20130 Wage garnishments 37.38 201-20135 Deferred compensation 102.32 201-20198 PERS payable 291.91 201-3010-5130 Cafeteria benefit 106.38 201-3035-5130 Cafeteria benefit 14.45 215-1205-5130 Cafeteria benefit 77.36 215-1305-5130 Cafeteria benefit 24.43 215-20110 Federal income tax 638.92 215-20115 FICA tax payable 658.54 215-20120 Medicare tax payable 159.26 215-20125 State income tax withheld 309.15 215-20135 Deferred compensation 159.32 215-20140 PERS buy-back withheld 63.58 215-20165 PARS alternate retirement 13.44 8/8/2019 8:22:24 AM Page 16 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Account Summary Account Number Account Name Payment Amount 215-20198 PERS payable 1,069.53 215-3005-5130 Cafeteria benefit -5.12 215-3010-5130 Cafeteria benefit 53.68 215-4030-5715 Excursions 1,090.00 220-1305-5130 Cafeteria benefit 27.63 220-20110 Federal income tax 224.79 220-20115 FICA tax payable 215.50 220-20120 Medicare tax payable 77.06 220-20125 State income tax withheld 63.38 220-20130 Wage garnishments 32.25 220-20135 Deferred compensation 90.80 220-20165 PARS alternate retirement 68.90 220-20198 PERS payable 293.20 220-3010-5130 Cafeteria benefit 65.41 220-4030-5725 Bus Pass Subsidy 141.25 225-1305-5130 Cafeteria benefit 17.12 225-20110 Federal income tax 123.11 225-20115 FICA tax payable 104.96 225-20120 Medicare tax payable 24.52 225-20125 State income tax withheld 40.31 225-20135 Deferred compensation 43.43 225-20198 PERS payable 158.29 225-3005-5130 Cafeteria benefit 2.03 245-1305-5130 Cafeteria benefit 9.91 245-20110 Federal income tax 169.67 245-20115 FICA tax payable 183.78 245-20120 Medicare tax payable 42.98 245-20125 State income tax withheld 36.00 245-20130 Wage garnishments 4.74 245-20135 Deferred compensation 109.40 245-20170 Flexible spending withheld 14.05 245-20198 PERS payable 324.91 245-3010-5305 Electricity 174.35 245-3030-5130 Cafeteria benefit 47.47 260-1305-5130 Cafeteria benefit 5.94 260-20110 Federal income tax 304.80 260-20115 FICA tax payable 357.80 260-20120 Medicare tax payable 95.74 260-20125 State income tax withheld 132.76 260-20135 Deferred compensation 202.98 260-20165 PARS alternate retirement 31.10 260-20198 PERS payable 515.48 260-4030-5130 Cafeteria benefit 19.11 260-5115-5130 Cafeteria benefit 63.42 260-5205-5130 Cafeteria benefit 41.41 270-20110 Federal income tax 42.10 270-20115 FICA tax payable 72.72 270-20120 Medicare tax payable 17.00 270-20125 State income tax withheld 20.71 270-20135 Deferred compensation 35.88 270-20198 PERS payable 113.15 505-1315-5250 Software support 6,279.20 505-1315-5840 IT equipment 5,250.00 615-24005 Refundable Deposits 400.00 901-10115 Payroll Checking-BOW 165,956.32 Grand Total: 505,364.84 8/8/2019 8:22:24 AM ��- Page 17 of 18 Expense Approval Report 2019-44 Post Dates:07/26/2019-08/08/2019 Payment Dates:07/26/2019-08/08/2019 Project Account Summary Project Account Key Payment Amount **None** 455,470.70 11024-999 11,627.08 11027-999 11.85 11032-999 2,380.11 11064-999 870.00 11065-999 358.00 11072-999 912.28 12042-999 6,143.86 14102-999 4,667.98 14201-999 568.88 14302-999 4,130.13 14401-999 307.75 15001-999 22.05 16003-999 49.37 41012-999 3,643.58 90002-999 662.52 90003-999 354.67 90004-999 226.65 90005-999 278.01 90006-999 119.85 90007-999 120.12 90020-999 2,550.00 90030-999 2,738.40 90060-999 7,151.00 Grand Total: 505,364.84 8/8/2019 8:22:24 AM Page 18 of 18