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CC - Item 5A - Resolution No. 2019-50 - Claims and Demands
RESOLUTION NO. 2019-50 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $518,386.81 NUMBERED 104394 THROUGH NUMBER 104415, AND NUMBERED 104418 THROUGH NUMBER 104526 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 oft - above checks and as to the availability of funds for payment thereof. U/ - --- Gloria Molle.a, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 24TH day of September, 2019. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 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. 2019-50, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 24th day of September, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk • ,A .,,,---t, r._„ Expense Approval Report 2019-50 *` :1:4:6,,,c\s,...,_ p City of Rosemead, CA By Vendor Name xr Post Dates 09/06/2019 - 09/19/2019 ,r - - / Payment Dates 09/06/2019 - 09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 104418 3779 BUSINESS CARDS/B.KIM 101-1205-5605 27.38 Vendor 5517-1+PRINTING CO.Total: 27.38 Vendor:6949-2010 OFFICE FURNITURE INC. 104419 16773 OFFICE FURNITURE/ 101-6005-5395 328.90 PW DIRECTORS OFFICE Vendor 6949-2010 OFFICE FURNITURE INC.Total: 328.90 Vendor:R12280-ALEJANDRO CAPATI 104420 5751FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12280-ALEJANDRO CAPATI Total: 300.00 Vendor:R13483-ALEXANDER QUESADA 104421 2000736.008 CLASS REFUND/SWIM CLASS 101-4015-4320 25.00 Vendor R13483-ALEXANDER QUESADA Total: 25.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 104422 62952 CROSSING GUARDS/ 101-2025-5575 2,369.18 08/11-24/2019 104422 62952 CROSSING GUARDS/ 201-2025-5575 88.73 08/11-24/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 2,457.91 Vendor:161-AMERITAS LIFE INSURANCE 104423 SEPTEMBER 2019/A DENTAL PREMIUM/SEPTEMBER 101-20150 2,233.71 2019 104423 SEPTEMBER2019/A DENTAL PREMIUM/SEPTEMBER 201-20150 31.17 2019 104423 SEPTEMBER 2019/A DENTAL PREMIUM/SEPTEMBER 215-20150 81.11 2019 104423 SEPTEMBER 2019/A DENTAL PREMIUM/SEPTEMBER 220-20150 29.19 2019 104423 SEPTEMBER 2019/A DENTAL PREMIUM/SEPTEMBER 225-20150 11.35 2019 104423 SEPTEMBER 2019/A DENTAL PREMIUM/SEPTEMBER 245-20150 41.78 2019 104423 SEPTEMBER 2019/A DENTAL PREMIUM/SEPTEMBER 260-20150 38.10 2019 104423 SEPTEMBER 2019/A DENTAL PREMIUM/SEPTEMBER 270-20150 10.11 2019 104423 SEPTEMBER 2019/B DENTAL PREMIUM/SEPTEMBER 101-20150 2,267.27 2019 104423 SEPTEMBER 2019/B DENTAL PREMIUM/SEPTEMBER 201-20150 23.73 2019 104423 SEPTEMBER 2019/B DENTAL PREMIUM/SEPTEMBER 215-20150 67.15 2019 104423 SEPTEMBER 2019/B DENTAL PREMIUM/SEPTEMBER 220-20150 30.54 2019 104423 SEPTEMBER 2019/B DENTAL PREMIUM/SEPTEMBER 225-20150 10.79 2019 104423 SEPTEMBER 2019/B DENTAL PREMIUM/SEPTEMBER 245-20150 35.22 2019 104423 SEPTEMBER 2019/B DENTAL PREMIUM/SEPTEMBER 260-20150 30.69 2019 104423 SEPTEMBER 2019/B DENTAL PREMIUM/SEPTEMBER 270-20150 11.13 2019 104423 SEPTEMBER 2019/C DENTAL PREMIUM/SEPTEMBER 101-1305-5130 1,382.56 2019 9/18/2019 4:51:12 PM Page 1 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104423 SEPTEMBER 2019/C DENTAL PREMIUM/SEPTEMBER 101-3035-5130 -140.80 2019 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,194.80 Vendor:R13472-AMY CHOU 104424 5900FAC FACILITY USE REFUND 615-24005 50.00 Vendor 1113472-AMY CHOU Total: 50.00 . Vendor:R13468-ARLENE CHAU 104425 600-011-853 BLDG PERMIT/ 101-5110-4125 73.92 3225 ECKHART/REFUND Vendor R13468-ARLENE CHAU Total: 73.92 Vendor:1104-AT&T 104426 09-19-2019 UTILITY SERVICE/FY 2019-20 220-4030-5725 140.97 Vendor 1104-AT&T Total: 140.97 Vendor:2199-ATHENS SERVICES 104427 7183407 STREET SWEEP/AUG 2019 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 104428 INV4650000881 SR.LUNCH PROGRAM/JULY 101-4030-5560 2,455.20 2019 104428 INV4650000881 SR.LUNCH PROGRAM/JULY 260-5205-5720 3,682.80 2019 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 6,138.00 Vendor:3540-BERNADETTE GALINDO 104394 29582 RE I M B/WREATH/ 101-4040-5710 93.07 9-11 MEMORIAL 104394 51837 REIMB/60TH ANNIVERSARY/ 101-4040-5710 70.00 DRY CLEANING/TABLE CLOTHS Vendor 3540-BERNADETTE GALINDO Total: 163.07 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 104429 243841 LEGAL SVC/JULY 2019 101-1120-5205 35,785.45 104429 243842 LEGAL SVC/JULY 2019 101-1120-5205 584.60 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 36,370.05 Vendor:333-CA PARKS&REC.SOCIETY INC. 104430 SYMP-2019-006 TRAINING/CPRS AGING SENIOR 101-4001-5435 50.00 SYMPOSIUM/09-26-2019 Vendor 333-CA PARKS&REC.SOCIETY INC.Total: 50.00 Vendor:2945-CAL HOME REMODELING INC. 104431 10813 HOME PROGRAM EXP/ 275-20310 -2,186.50 7718 WASOLA ST. 104431 10813 HOME PROGRAM EXP/ 275-5210-5705 21,865.00 7718 WASOLA ST. Vendor 2945-CAL HOME REMODELING INC.Total: 19,678.50 Vendor:310-CAL-AM WATER COMPANY C/O 104432 09-19-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 1,963.71 104432 09-19-2019 UTILITY SERVICE/FY 2019-20 101-4015-5310 1,134.12 Vendor 310-CAL-AM WATER COMPANY C/O Total: 3,097.83 Vendor:R13485-CANDY LI 104433 2000732.008 CLASS REFUND/SWIM CLASS 101-4015-4320 60.00 Vendor R13485-CANDY LI Total: 60.00 Vendor:R13471-CARLOS VASQUEZ RIVERA 104434 5834FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13471-CARLOS VASQUEZ RIVERA Total: 50.00 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 104435 201884 BLDG MAINT/GARVEY PARK/ 101-3030-5605 235.00 DRAIN CLEANING Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 235.00 9/18/2019 4:51:12 PM Page 2 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2944-CH SUPPLY INC. 104436 CHS223065 SUPPLIES/CH BASEMENT IMP/ 101-6005-5395 336.11 SWITCHES/PLUGS/EM LIGHTS Vendor 2944-CH SUPPLY INC.Total: 336.11 Vendor:2453-CHARTER COMMUNICATIONS 104395 09-12-2019 UTILITY SERVICE/FY 2019-20 101-1325-5420 258.96 Vendor 2453-CHARTER COMMUNICATIONS Total: 258.96 Vendor:R13493-CHINESSE AMERICAN FEDERATION 104437 5954FAC/B FACILITY USE REFUND 615-24005 300.00 Vendor R13493-CHINESSE AMERICAN FEDERATION Total: 300.00 Vendor:9991-CITY OF ROSEMEAD DFT0003958 09-08-2019 NET PAYROLL/09-08-2019 901-10115 146,259.54 Vendor 9991-CITY OF ROSEMEAD Total: 146,259.54 Vendor:R13473-CLAUDIA BERMUDEZ 104438 5693FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13473-CLAUDIA BERMUDEZ Total: 300.00 Vendor:3255-COMPANY C.TIRE -- 104439 47042 VEHICLE MAINT/UNIT#60/TIRES 101-3030-5380 105.00 104439 47043 VEHICLE MAINT/UNIT#60/TIRES 101-3020-5380 105.00 Vendor 3255-COMPANY C.TIRE Total: 210.00 Vendor:R13481-CUIZHU CHEN 104440 2000735.008 CLASS REFUND/SWIM CLASS 101-4015-4320 60.00 104440 2000738.008 CLASS REFUND/SWIM CLASS 101-4015-4320 50.00 Vendor R13481-CUIZHU CHEN Total: 110.00 Vendor:2842-DAVID TURCH&ASSOCIATES 104441 07/15-08/14/2019 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/JULY-AUG 2019 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:R11609-DELMY ROJAS 104442 5848FAC 7918 GRAVES AVE 615-24005 100.00 Vendor R11609-DELMY ROJAS Total: 100.00 Vendor:R13052-DINA JUSUP MAGTIRA 104443 5593 FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13052-DINA JUSUP MAGTIRA Total: 300.00 Vendor:2851-DUNWRIGHT PAINTING AND COATING 104444 C20203/RETENTION CITY BASEMENT IMP/ 101-20310 992.50 HR OFFICE/RETENTION Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 992.50 Vendor:3042-E.R PROFESSIONAL WELDING IRONWORKS 104445 08-01-2019/ZAPOPAN/CHAIN PROF SVC/CHAIN LINK 101-3030-5630 425.00 REMOVAL/ZAPOPAN PARK 104445 08-01-2019/ZAPOPAN/GATES PROF SVC/GATES/INSTALL 101-3030-5630 450.00 CHAINS AND LOCKS/ ZAPOPAN PK Vendor 3042-E.R PROFESSIONAL WELDING IRONWORKS Total: 875.00 Vendor:3167-ENTERPRISE FM TRUST 104396 4273983 VEHICLE LEASE/UNIT#507 501-3020-5825 2,513.85 Vendor 3167-ENTERPRISE FM TRUST Total: 2,513.85 Vendor:R13478-ESTELITA DE LA CRUZ 104446 5558FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13478-ESTELITA DE LA CRUZ Total: 300.00 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 104447 1052 LANDSCAPE MAINTSVC/AUG 101-3030-5330 19,192.15 2019 9/18/2019 4:51:12 PM Page 3 of 2.3 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104447 1052 LANDSCAPE MAINTSVC/AUG 201-3030-5330 9,452.85 2019 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:508-FEDERAL EXPRESS CORPORATION 104448 6-723-46976 POSTAGE/COUNCIL FILES 101-1105-5605 40.29 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 40.29 Vendor:3262-FORMOSA CLEANERS 104449 MAY-JULY 2019 UNIFORM CLEANING/CSO/ 101-2005-5540 186.00 MAY-JULY 2019 Vendor 3262-FORMOSA CLEANERS Total: 186.00 Vendor:528-FREDDIE MAC'S,INC. 104450 351172 VEHICLE MAINT/ 101-3020-5380 75.00 U N IT#60/TOWI NG Vendor 528-FREDDIE MAC'S,INC.Total: 75.00 Vendor:1360-GOLDEN STATE WATER CO. 104451 09-19-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 9,545.94 104451 09-19-2019 UTILITY SERVICE/FY 2019-20 101-4015-5310 213.39 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,759.33 Vendor:R13474-GRISSEL AGUILAR 104452 5931FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13474-GRISSEL AGUILAR Total: 50.00 Vendor:3771-HARDY&HARPER INC. 104453 21420-RETENTION STREET RESURF/ELLIS LN/ 201-20310 4,787.21 GUESS ST/RETENTION Vendor 3771-HARDY&HARPER INC.Total: 4,787.21 Vendor:610-HAROLD'S KEY SHOP INC. 104454 550854 KEYS 101-3015-5605 16.43 Vendor 610-HAROLD'S KEY SHOP INC.Total: 16.43 Vendor:3820-HDL&ASSOCIATES 104455 31881-IN CONTRACT SVC/AUDIT SVC/ 101-1305-5220 1,450.33 1ST QTR 104455 31881-IN CONTRACT SVC/3RD QTR 101-1325-5545 805.94 Vendor 3820-HDL&ASSOCIATES Total: 2,256.27 Vendor:R13482-HILLARY LUU 104456 2000737.008 CLASS REFUND/SWIM CLASS 101-4015-4320 30.00 Vendor R13482-HILLARY LUU Total: 30.00 Vendor:R13470-HOLLY VALENZUELA 104457 5819FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13470-HOLLY VALENZUELA Total: 50.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 104458 6110688 HARDWARE SUPPLIES/ 101-4015-5605 9.88 FURNITURE MOVERS PROTECTOR 104458 5281261 HARDWARE SUPPLIES/TOPSOIL 101-3030-5605 25.85 104458 4281352 HARDWARE SUPPLIES/PLIERS 101-3030-5630 61.09 104458 9303568 HARDWARE SUPPLIES/DRAIN 101-3030-5630 175.90 AUGER/BATTERIES 104458 9303569 HARDWARE SUPPLIES/ 101-3030-5630 142.43 PLIERS/TOOLS BAG/BOLTS 104458 9532464 HARDWARE SUPPLIES/ 101-3015-5340 6.51 PIPE PLUG 104458 9620068 HARDWARE SUPPLIES/ 101-3015-5340 337.80 LIGHTING SUPPLIES 104458 8111722 HARDWARE SUPPLIES/ 101-4015-5605 395.71 POOLS CLEANING SUPPLISE 104458 7211249 HARDWARE SUPPLIES/ 101-3015-5605 -95.57 ITEMS RETURN 9/18/2019 4:51:12 PM Page 4 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104458 7211250 HARDWARE SUPPLIES/ 101-3015-5605 114.24 SANDER/WOOD STAIN 104458 7612781 PAINT SUPPLIES 101-3015-5605 95.57 104458 6035240 HARDWARE SUPPLIES/ 101-4025-5605 24.70 INSULATION/STRAINERS 104458 6160465 DEPT SUPPLIES/DOOR MAT 101-4025-5605 63.50 104458 6224950 DEPT SUPPLIES/TOOLS BAGS 101-4025-5605 13.11 104458 6612985 HARDWARE SUPPLIES/ 101-4025-5605 132.40 EXTENSION CORD/FLASHLIGHT 104458 2112430 VEHICLE MAINT/ 101-3020-5380 8.87 UNIT#72/ID.NUMBERS 104458 2613821 HARDWARE SUPPLIES/ 101-3015-5340 105.27 ELECTRICAL REPAIR/BENCHES MAINT 104458 304324 HARDWARE SUPPLIES/GARDEN 101-3030-5630 273.14 FENCE/CABLE TIES 104458 35976 HARDWARE SUPPLIES/ 101-3015-5340 133.90 STOP RUST PAINT 104458 9361227 HARDWARE SUPPLIES/ 101-3015-5340 178.59 MATS/LED LIGHTS 104458 9743064 HARDWARE SUPPLIES/ 101-4030-5710 10.93 SENIOR LUAU SUPPLIES 104458 8036230 HARDWARE SUPPLIES/VANITY 101-3015-5340 87.57 LIGHTING 104458 8042578 HARDWARE SUPPLIES/LUMBER 101-3030-5630 120.12 104458 7042738 - HARDWARE SUPPLIES/ 101-3030-5630 129.79 TOOLS CHEST 104458 4030286 HARDWARE 101-3015-5605 160.97 . SUPPLIES/CLEANING SUPPLIES 104458 4113501 HARDWARE SUPPLIES/FANS 101-4015-5605 148.37 104458 4511030 VEHICLE MAINT SUPPLIES/ID. 101-3010-5605 85.35 NUMBERS 104458 2043388 HARDWARE SUPPLIES/ACM 101-6005-5395 196.44 OFFICE SUPPLIES 104458 7114382 HARDWARE SUPPLIES/ACM 101-6005-5395 25.63 OFFICE SUPPLIES 104458 6284143 HARDWARE SUPPLIES/PAINT 101-3030-5630 105.80 SUPPLIES 104458 6342491 HARDWARE SUPPLIES/ 101-3015-5340 139.24 WINDOW TINT Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 3,413.10 Vendor:R13059-HUI LIU 104460 5823FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13059-HUI LIU Total: 300.00 Vendor:R13469-IE INC 104461 B00-011-887 BLDG PERMIT/4743 101-5110-4125 73.92 FENDGKE/REFUDN Vendor R13469-IE INC Total: 73.92 Vendor:701-INTERNAL REVENUE SERVICE DFT0003947 09-08-2019/FICA FICA PAYMENT/09-08-2019 101-20115 17,425.98 DFT0003947 09-08-2019/FICA FICA PAYMENT/09-08-2019 201-20115 188.26 DFT0003947 09-08-2019/FICA FICA PAYMENT/09-08-2019 215-20115 431.68 DFT0003947 09-08-2019/FICA FICA PAYMENT/09-08-2019 220-20115 207.86 DFT0003947 09-08-2019/FICA FICA PAYMENT/09-08-2019 225-20115 144.78 DFT0003947 09-08-2019/FICA FICA PAYMENT/09-08-2019 226-20115 73.78 DFT0003947 09-08-2019/FICA FICA PAYMENT/09-08-2019 245-20115 205.84 DFT0003947 09-08-2019/FICA FICA PAYMENT/09-08-2019 260-20115 142.86 DFT0003947 09-08-2019/FICA FICA PAYMENT/09-08-2019 270-20115 65.22 9/18/2019 4:51:12 PM Page 5 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003950 09-08-2019/FIT FEDERAL TAX 101-20110 15,676.12 WITHHOLDING/09-08-2019 DFT0003950 09-08-2019/FIT FEDERAL TAX 201-20110 162.64 WITHHOLDING/09-08-2019 DFT0003950 09-08-2019/FIT FEDERAL TAX 215-20110 587.19 WITHHOLDING/09-08-2019 DFT0003950 09-08-2019/FIT FEDERAL TAX 220-20110 205.44 WITHHOLDING/09-08-2019 DFT0003950 09-08-2019/FIT FEDERAL TAX 225-20110 177.77 WITHHOLDING/09-08-2019 DFT0003950 09-08-2019/FIT FEDERAL TAX 226-20110 97.18 WITHHOLDING/09-08-2019 DFT0003950 09-08-2019/FIT FEDERAL TAX 245-20110 187.22 WITHHOLDING/09-08-2019 DFT0003950 09-08-2019/FIT FEDERAL TAX 260-20110 114.90 WITH HOLDING/09-08-2019 DFT0003950 09-08-2019/FIT FEDERAL TAX 270-20110 39.44 WITHHOLDING/09-08-2019 DFT0003948 09-08-2019/M.CARE MEDICARE PAYMENTS/09-08- 101-20120 5,271.86 2019 DFT0003948 09-08-2019/M.CARE MEDICARE PAYMENTS/09-08- 201-20120 44.02 2019 DFT0003948 09-08-2019/M.CARE MEDICARE PAYMENTS/09-08- 215-20120 154.54 2019 DFT0003948 09-08-2019/M.CARE MEDICARE PAYMENTS/09-08- 220-20120 80.94 2019 DFT0003948 09-08-2019/M.CARE MEDICARE PAYMENTS/09-08- 225-20120 33.86 2019 DFT0003948 09-08-2019/M.CARE MEDICARE PAYMENTS/09-08- 226-20120 17.26 2019 DFT0003948 09-08-2019/M.CARE MEDICARE PAYMENTS/09-08- 245-20120 48.12 2019 DFT0003948 09-08-2019/M.CARE MEDICARE PAYMENTS/09-08- 260-20120 39.50 2019 DFT0003948 09-08-2019/M.CARE MEDICARE PAYMENTS/09-08- 270-20120 15.26 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 41,839.52 Vendor:4048-INTERWEST CONSULTING GROUP INC. 104462 51769 IT SUPPLIES/PUBLIC WORKS 505-1315-5840 1,460.24 DIRECTOR/LAPTOP Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 1,460.24 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 104463 10269 BACKFLOW TEST 101-3030-5330 495.00 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 495.00 Vendor:4035-JB ALIGNMENT 104464 24339 VEHICLE MAINT/UNIT#62/ 101-3020-5380 583.25 THROTTLE REPAIR Vendor 4035-JB ALIGNMENT Total: 583.25 Vendor:4033-.18.1 PIPE&SUPPLY INC. 104465 60042 BLDG MAINT/FAUCET/RCRC 101-3015-5340 153.29 Vendor 4033-JB1 PIPE&SUPPLY INC.Total: 153.29 Vendor:R11761-JEANNETTE PALOMARES 104466 5821FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11761-JEANNETTE PALOMARES Total: 50.00 Vendor:R13376-JENNIFER PINEDA 104397 2002528.002 SUMMER CAMP/REFUND 101-4005-4307 208.00 Vendor R13376-JENNIFER PINEDA Total: 208.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 104467 114386/1 HARDWARE SUPPLIES/ 101-3030-5630 126.00 HEDGE SHEAR 9/13/2019 4:51:12 PM Page 6 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104467 114387/1 DEPT SUPPLIES/ 101-3030-5605 145.14 SPRINKLER HEADS 104467 114388/1 DEPT SUPPLIES/ 101-3030-5605 121.95 SPRINKLER HEADS 104467 189201/1 HARDWARE SUPPLIES/ 101-3030-5630 112.80 PRUNING SHEAR/PLIER Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 505.89 Vendor:R13484-JIN YANG 104468 2000731.008 CLASS REFUND/SWIM CLASS 101-4015-4320 30.00 Vendor R13484-JIN YANG Total: 30.00 Vendor:R10098-JOSE LUIS ESCOBEDO 104469 5682FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098-JOSE LUIS ESCOBEDO Total: 300.00 Vendor:4198-KIEFER AQUATICS,THE LIFEGUARD STORE 104470 INV861276 STAFF UNIFORM/ 101-4015-5655 772.10 LIFEGUARD/JACKETS/RASHGUA RDS Vendor 4198-KIEFER AQUATICS,THE LIFEGUARD STORE Total: 772.10 Vendor:1030-KONE INC. 104472 959322382 ELEVATOR SVC/CH/AUG-OCT 101-3015-5299 310.71 2019 = Vendor 1030-KONE INC.Total: 310.71 Vendor:784-KSI 104471 PWSVI-4745 POOL MAI NT/LEAKING 101-4015-5345 860.47 TUBING/RAC 104471 51214759 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,922.40 104471 51214895 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,191.91 104471 SI214896 POOL MAINT SUPPLIES/ 101-4015-5345 471.02 SPLASH ZONE Vendor 784-KSI Total: 4,445.80 Vendor:863-LA COUNTY FIRE DEPT. 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 174.25 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 335.35 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 286.40 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 0.01 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 20.82 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 15.71 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 473.79 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 33.61 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 182.65 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 163.65 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 161.10 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 134.43 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 103.01 104473 G0000536 FUEL EXP/JULY 2019 101-3020-5610 234.17 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 356.53 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 487.31 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 836.54 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 174.98 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 263.02 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 93.88 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 44.06 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 200.18 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 478.18 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 224.29 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 275.80 104473 G0000536 FUEL EXP/JULY 2019 201-3020-5610 186.30 9/13/2019 4:51:12 PM Page 7 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104473 G0000536 FUEL EXP/JULY 2019 215-3040-5380 70.50 Vendor 863-LA COUNTY FIRE DEPT.Total: 6,010.52 Vendor:2702-LA COUNTY RECORDER 104398 ME 19-09 NOTICE OF EXEMPTION/ 615-24515 75.00 MINOR EXCEPTION 19-09 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF'S DEPT 104474 200186AL SPECIAL EVENTS/JULY 4TH 101-2010-5520 3,624.66 104474 200313AL SPECIAL EVENTS/JULY 2019 101-2010-5520 3,032.24 Vendor 900-LA COUNTY SHERIFF'S DEPT Total: 6,656.90 Vendor:R13494-LAURA PEREZ 104475 5951FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13494-LAURA PEREZ Total: 150.00 Vendor:R13489-LI RONG KUANG 104476 2002551.002 CLASS REFUND 101-4020-4305 165.00 Vendor R13489-LI RONG KUANG Total: 165.00 Vendor:R13433-LING LIANG 104477 2000734.008 CLASS REFUND/SWIM CLASS 101-4015-4320 25.00 Vendor R13433-LING LIANG Total: 25.00 Vendor:4909-M JACK BROOKS 104399 RM-02FS PROF SVC/FINANCIAL 101-1305-5299 2,212.50 SVC/08/01-15/2019 Vendor 4909-M JACK BROOKS Total: 2,212.50 Vendor:370-MARGARET CLARK 50159 AUG 2019/CELLPHONE SVC CELL PHONE SVC REIMB/ 101-1325-5420 150.00 AUG 2019 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:5095-MCINTYRE-ST.CLAIR,LLC 104400 8092019 TRAINING EXP/LEADERSHIP 101-1205-5435 800.00 ACADEMIES 2019-20 104400 8092019 TRAINING EXP/LEADERSHIP 101-1205-5435 800.00 ACADEMIES 2019-20 104400 8092019 TRAINING EXP/LEADERSHIP 101-1310-5435 800.00 ACADEMIES 2019-20 104400 8092019 TRAINING EXP/LEADERSHIP 101-2015-5435 800.00 ACADEMIES 2019-20 104400 8092019 TRAINING EXP/LEADERSHIP 101-4001-5435 800.00 ACADEMIES 2019-20 104400 8092019 TRAINING EXP/LEADERSHIP 101-4001-5435 800.00 ACADEMIES 2019-20 Vendor 5095-MCINTYRE-ST.CLAIR,LLC Total: 4,800.00 Vendor:5102-MCMASTER-CARR 104478 13844801 BLDG MAINT/DOOR 101-3015-5340 253.87 CLOSER/RCRC 104478 14098304 BLDG MAINT/DOOR 101-3015-5340 203.41 CLOSER/RCRC Vendor 5102-MCMASTER-CARR Total: 457.28 Vendor:5009-MECHANIC'S TRAILER&LIFT GATE REPAIRS INC. 104479 276720 VEHICLE MAINT/UNIT#67/ 201-3020-5380 446.52 HYDRAULIC OIL Vendor 5009-MECHANIC'S TRAILER&LIFT GATE REPAIRS INC.Total: 446.52 Vendor:R13476-MELINDA DOMINGUEZ 104480 5961FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13476-MELINDA DOMINGUEZ Total: 300.00 9/18/2019 4:51:12 PM Page 8 of 2.3 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12654-MELODY NGUYEN 104481 5786FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12654-MELODY NGUYEN Total: 50.00 Vendor:R13084-MERCEDES LOPEZ 104482 5918FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13084-MERCEDES LOPEZ Total: 300.00 Vendor:R13477-MICHELLE PHUNG 104483 5952FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13477-MICHELLE PHUNG Total: 50.00 Vendor:R12753-MICHELLE WONG 104484 5521FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12753-MICHELLE WONG Total: 300.00 Vendor:955-MISSION FENCE&PATIO BUILDERS 104485 819-8W PROF SVC/IRON GATE 101-3030-5330 490.00 REPAIR/RSMD PARK Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 490.00 Vendor:959-MISSION SUPER HARDWARE 104486 400275/1 PAINT SUPPLIES 101-3030-5630 97.02 Vendor 959-MISSION SUPER HARDWARE Total: 97.02 Vendor:R13480-NANCY PUGLISI 104487 5877FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13480-NANCY PUGLISI Total: 50.00 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 104488 30386 DEPT SUPPLIES/YOUTH SPORTS/ 101-4010-5605 841.00 FOOTBALL/SOCCER Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 841.00 Vendor:6650-NATIONAL CENTER FOR SAFETY INITIATIVES LLC 104489 146246 RECRUITING EXP 101-4020-5550 47.00 Vendor 6650-NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 47.00 Vendor:5550-OFFICE DEPOT INC. 104490 359720553001 DEPT SUPPLIES 101-4025-5605 13.63 104490 359720551001 DEPT SUPPLIES/1ST AID KIT 101-4025-5605 19.26 104490 363452717001 DEPT SUPPLIES/POWER BANK 101-1205-5605 20.79 104490 361628993001 DEPT SUPPLIES/TONER SUPPLIES 101-1205-5605 -20.38 104490 367584058001 DEPT SUPPLIES/TAPES/PENS 101-5105-5605 82.16 Vendor 5550-OFFICE DEPOT INC.Total: 115.46 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 104491 3068-221659 VEHICLE MAINT/ 101-3020-5380 51.72 UNIT#56/LIG HTS/G REAS E Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 51.72 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 104492 495632 FLEX SPENDING ACCOUNT 101-20170 126.41 104492 495632 FLEX SPENDING ACCOUNT 245-20170 14.05 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 Vendor:R13487-PAMELA ROJAS 104493 2000730.008 CLASS REFUND/SWIM CLASS 101-4015-4320 100.00 Vendor R13487-PAMELA ROJAS Total: 100.00 Vendor:4578-PEARL LIEU 50160 APR 2018/CELLPHONE CELL PHONE SVC REIMB/APR 101-1325-5420 44.00 2018 50160 MAY 2018/CELLPHONE CELL PHONE SVC REIMB/MAY 101-1325-5420 44.00 2018 Vendor 4578-PEARL LIEU Total: 88.00 9/18/2019 4:51:12 PM Page 9 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13490-PERMIT SERVICES INC. 104494 B00-012-620 BLDG MAINT/8512 101-5110-4125 7.00 PUEBLO/REFUND Vendor R13490-PERMIT SERVICES INC.Total: 7.00 Vendor:1120-PETTY CASH 104401 JULY-AUG 2019/CITY HALL/A PETTY CASH/SUPPLIES/ 101-1205-5435 35.90 JULY 4TH/CARE PACKAGE 104401 JULY-AUG 2019/CITY HALL/B PETTY CASH/DEPT 101-1310-5605 5.84 SUPPLIES/EMPLOYEES OF THE YEAR PIC 104401 JULY-AUG 2019/CITY HALL/C PETTY CASH/VEHICLE 101-3020-5380 20.00 MAINT/UNIT#65/CAR WASH 104401 JULY-AUG 2019/CITY HALL/D PETTY CASH/MEET& 101-3035-5605 25.00 GREET/PUBLIC WORKS DIR C.DASTE 104401 JULY-AUG 2019/CITY HALVE PETTY CASH/DRY 101-4025-5605 50.00 CLEANING/TABLE CLOTHS 104401 JULY-AUG 2019/CITY HALL/FA PETTY CASH/DEPT 101-4015-5605 21.35 SUPPLIES/POOL ACTIVITIVE 104401 JULY-AUG 2019/CITY HALL/FB PETTY CASH/ 101-4015-5605 27.36 DIVE-IN MOVIE/DVD PLAYER 104401 JULY-AUG 2019/CITY HALL/G PETTY CASH/DEPT 101-4025-5605 2.78 SUPPLIES/BAKING SODA 104401 JULY-AUG 2019/CITY HALL/H PETTY CASH/SUPPLIES/ 101-4040-5710 40.55 JULY 4TH PARADE 104401 JULY-AUG 2019/CITY HALL/I PETTY CASH/SUPPLIES/ 101-4040-5710 74.34 60TH ANNIVERSARY/CHALK 104401 JULY-AUG 2019/CITY HALL/) PETTY CASH/SUPPLIES/ 101-4005-5605 16.62 SUMMER CAMP 104401 JULY-AUG 2019/CITY HALL/K PETTY CASH/DEPT SUPPLIES 101-1115-5605 18.74 104401 JULY-AUG 2019/CITY HALL/LA PETTY CASH/DRY CLEANING/ 101-1325-5605 10.00 TABLE CLOTHS 104401 JULY-AUG 2019/CITY HALL/LB PETTY CASH/ 101-1325-5605 21.88 DEPTSUPPLIES/DVD-R 104401 JULY-AUG 2019/CITY HALL/M PETTY CASH/MILEAGE 101-5105-5435 12.99 REIMB/APA-LA 104401 JULY-AUG 2019/CITY HALL/M PETTY CASH/MILEAGE 101-5105-5435 13.52 REIMB/TAC MEETING 104401 JULY-AUG 2019/CITY HALL/N PETTY CASH/MEETING 101-1305-5435 80.00 EXP/CS M F O/08-08-2019 104495 JULY-SEPT 2019/PS/A PETTY CASH/SUPPLIES/MEET 101-2010-5710 17.95 WITH CHIEF OF POLICE/9-4-19 104495 JULY-SEPT 2019/PS/B PETTY CASH/PARKING TICKET 101-2020-5605 10.91 CAR CHARGER 104495 JULY-SEPT 2019/PS/C PETTY CASH/AREA WATCH/JULY 101-2010-5710 40.00 MEETING/GIFT CARDS 104495 JULY-SEPT 2019/PS/D PETTY CASH/AREA WATCH/AUG 101-2010-5710 40.00 MEETING/GIFT CARDS 104495 JULY-SEPT 2019/PS/E PETTY CASH/AREA WATCH/SEPT 101-2010-5710 40.00 MEETING/GIFT CARDS 104495 JULY-SEPT 2019/PS/F PETTY CASH/AREA WATCH/OCT 101-2010-5710 40.00 MEETING/GIFT CARDS Vendor 1120-PETTY CASH Total: 665.73 Vendor:5742-PRECISION DYNAMICS CORP 104496 4571970 DEPT SUPPLIES/WRIST 101-4015-5605 277.29 BAN DS/RAC Vendor 5742-PRECISION DYNAMICS CORP Total: 277.29 Vendor:5666-PRINCIPAL FINANCIAL GROUP 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1105-5130 179.34 2019 9/18/2019 4:51:12 PM Page 10 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1115-5130 281.76 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1205-5130 125.91 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1205-5130 683.88 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1305-5130 576.84 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-1310-5130 246.20 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-2005-5130 237.66 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-3005-5130 46.21 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-3010-5130 101.59 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-3030-5130 1,261.31 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-3035-5130 130.05 2019 . 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-3036-5130 17.32 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-4001-5130 359.78 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-4005-5130 117.98 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-4015-5130 105.43 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-4025-5130 231.39 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-4025-5130 116.70 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-4030-5130 76.46 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-5105-5130 681.96 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-5115-5130 318.25 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 101-5210-5130 132.22 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 201-3010-5130 106.38 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 201-3035-5130 14.45 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 215-1205-5130 77.36 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 215-1305-5130 24.43 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 215-3005-5130 34.66 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 215-3010-5130 53.68 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 220-1305-5130 27.63 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 220-3010-5130 65.41 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 225-1305-5130 17.12 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 225-3005-5130 17.33 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 245-1305-5130 9.91 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 245-3030-5130 74.76 2019 9/18/2019 4:51:12 PM Page 11 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 260-1305-5130 5.94 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 260-4030-5130 19.12 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 260-5115-5130 63.42 2019 104402 SEPTEMBER 2019 LIFE,L-T,S-T,AD&D/SEPTEMBER 260-5205-5130 41.41 2019 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,681.25 Vendor:1121-PUBLIC EMPLOYEES' DFT0003951 09-08-2019/A RETIRE ANNTY 8%/RATE PLAN 101-20198 6,130.80 9263/09-08-2019 DFT0003951 09-08-2019/A RETIRE ANNTY 8%/RATE PLAN 201-20198 69.35 9263/09-08-2019 DFT0003951 09-08-2019/A RETIRE ANNTY 8%/RATE PLAN 215-20198 195.35 9263/09-08-2019 DFT0003951 09-08-2019/A RETIRE ANNTY 8%/RATE PLAN 220-20198 66.19 9263/09-08-2019 DFT0003951 09-08-2019/A RETIRE ANNTY 8%/RATE PLAN 225-20198 22.00 9263/09-08-2019 DFT0003951 09-08-2019/A RETIRE ANNTY 8%/RATE PLAN 245-20198 88.60 9263/09-08-2019 DFT0003951 09-08-2019/A RETIRE ANNTY 8%/RATE PLAN 260-20198 51.94 9263/09-08-2019 DFT0003951 09-08-2019/A RETIRE ANNTY 8%/RATE PLAN 270-20198 23.57 9263/09-08-2019 DFT0003952 09-08-2019/B RETIRE 101-20198 2,049.02 AN NTY/6.25%/P EP RA/09-08- 2019 DFT0003952 09-08-2019/B RETIRE 201-20198 31.63 AN NTY/6.25%/PE P RA/09-08- 2019 DFT0003952 09-08-2019/B RETIRE 215-20198 141.56 A N NTY/6.25%/P E P RA/09-08- 2019 DFT0003952 09-08-2019/B RETIRE 220-20198 30.85 AN NTY/6.25%/PEPRA/09-08- 2019 DFT0003952 09-08-2019/B RETIRE 225-20198 37.58 A N N TY/6.25%/P E P RA/09-08- 2019 DFT0003952 09-08-2019/B RETIRE 226-20198 37.58 AN NTY/6.25%/P E P RA/09-08- 2019 DFT0003952 09-08-2019/B RETIRE 245-20198 13.91 AN NTY/6.25%/P EP RA/09-08- 2019 DFT0003952 09-08-2019/B RETIRE 260-20198 2.52 ANNTY/6.25%/PEPRA/09-08- 2019 DFT0003954 09-08-2019/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,716.66 9264/09-08-2019 DFT0003954 09-08-2019/C RETIRE ANNTY 7%/RATE PLAN 215-20198 12.89 9264/09-08-2019 DFT0003954 09-08-2019/C RETIRE ANNTY 7%/RATE PLAN 220-20198 17.14 9264/09-08-2019 DFT0003954 09-08-2019/C RETIRE ANNTY 7%/RATE PLAN 225-20198 19.89 9264/09-08-2019 DFT0003954 09-08-2019/C RETIRE ANNTY 7%/RATE PLAN 245-20198 19.77 9264/09-08-2019 DFT0003954 09-08-2019/C RETIRE ANNTY 7%/RATE PLAN 260-20198 27.13 9264/09-08-2019 DFT0003953 09-08-2019/D RETIRE ANNTY/6.842% 101-20198 2,120.34 PEPRA/09-08-2019 9/18/2019 4:51:12 PM Page 12 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003953 09-08-2019/D RETIRE ANNTY/6.842% 201-20198 32.71 PEPRA/09-08-2019 DFT0003953 09-08-2019/D RETIRE ANNTY/6.842% 215-20198 146.51 PEPRA/09-08-2019 DFT0003953 09-08-2019/D RETIRE ANNTY/6.842% 220-20198 31.92 PEPRA/09-08-2019 DFT0003953 09-08-2019/D RETIRE ANNTY/6.842% 225-20198 38.90 PEPRA/09-08-2019 DFT0003953 09-08-2019/D RETIRE ANNTY/6.842% 226-20198 38.90 PEPRA/09-08-2019 DFT0003953 09-08-2019/D RETIRE ANNTY/6.842% 245-20198 14.40 PEPRA/09-08-2019 DFT0003953 09-08-2019/D RETIRE ANNTY/6.842% 260-20198 2.61 PEPRA/09-08-2019 DFT0003955 09-08-2019/E PERS BUYBACK 101-20140 8.70 WITH HOLDING/09-08-2019 DFT0003956 09-08-2019/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,094.62 9263/09-08-2019 DFT0003956 09-08-2019/F RETIRE ANNTY/4%/RATE PLAN 201-20198 114.29 9263/09-08-2019 DFT0003956 09-08-2019/F RETIRE ANNTY/4%/RATE PLAN 215-20198 321.88 9263/09-08-2019 DFT0003956 09-08-2019/F RETIRE ANNTY/4%/RATE PLAN 220-20198 109.04 9263/09-08-2019 DFT0003956 09-08-2019/F RETIRE ANNTY/4%/RATE PLAN 225-20198 36.26 9263/09-08-2019 DFT0003956 09-08-2019/F RETIRE ANNTY/4%/RATE PLAN 245-20198 145.99 9263/09-08-2019 DFT0003956 09-08-2019/F RETIRE ANNTY/4%/RATE PLAN 260-20198 85.59 9263/09-08-2019 DFT0003956 09-08-2019/F RETIRE ANNTY/4%/RATE PLAN 270-20198 38.84 9263/09-08-2019 DFT0003957 09-08-2019/G RETIRE ANNTY/RATE PLAN 101-20198 2,506.60 9264/09-08-2019 DFT0003957 09-08-2019/G RETIRE ANNTY/RATE PLAN 215-20198 18.83 9264/09-08-2019 DFT0003957 09-08-2019/G RETIRE ANN-TY/RATE PLAN 220-20198 25.02 9264/09-08-2019 DFT0003957 09-08-2019/G RETIRE ANNTY/RATE PLAN 225-20198 29.05 9264/09-08-2019 DFT0003957 09-08-2019/G RETIRE ANNTY/RATE PLAN 245-20198 28.85 9264/09-08-2019 DFT0003957 09-08-2019/G RETIRE ANNTY/RATE PLAN 260-20198 39.61 9264/09-08-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,835.39 Vendor:6380-RED DOT UNIFORMS INC. 104498 75209 STAFF SHIRT/RSMD LOGO 101-3005-5655 43.78 Vendor 6380-RED DOT UNIFORMS INC.Total: 43.78 Vendor:6033-RELYCO SALES INC. 104499 SIN149613 DEPT SUPPLIES/CHECK STOCK 101-1305-5605 199.45 Vendor 6033-RELYCO SALES INC.Total: 199.45 Vendor:6047-RICOH AMERICAS CORPORATION 104500 64965097 COPIER MACHINES/CH/PLOTTER 101-1325-5605 455.96 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 104501 5057452773 COPIER MACHINE/USAGE/ 101-1325-5605 44.90 MAINT YARD Vendor 6046-RICOH USA,INC.Total: 44.90 9/18/2019 4:51:12 PM Page 13 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13467-ROSA DEL ROSARIO CONCEPCION 104502 5818FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13467-ROSA DEL ROSARIO CONCEPCION Total: 300.00 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 104503 AUGUST 2019 ANIMAL CONTROL/AUG 2019 101-2030-5525 1,009.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,009.00 Vendor:1249-S&S WORLDWIDE INC. 104504 1N100227197 SUPPLIES/SPECIAL 101-4030-5605 0.01 EVENTS/CAMPS/SPORT EQUIP/SENIOR 104504 1N100227197 SUPPLIES/SENIOR PROG/KRAFT 101-4030-5710 105.10 PAP ER Vendor 1249-S&S WORLDWIDE INC.Total: 105.11 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 104403 09-12-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 126.36 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 126.36 • Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 104505 09-19-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 120.91 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 120.91 Vendor:6474-SEAN DANG 50161 JULY 2019/CELLPHONE SVC CELL PHONE SVC REIMB/JULY 101-1325-5420 150.00 2019 Vendor 6474-SEAN DANG Total: 150.00 Vendor:6542-SIGN FOR YOU 104506 2320 PRINTING SVC/ 101-4040-5710 1,837.00 60TH ANNIVERSARY/BANNERS 104506 2322 PRINTING SVC/ 101-4040-5710 79.75 60TH ANNIVERSARY/BANNERS Vendor 6542-SIGN FOR YOU Total: 1,916.75 Vendor:R13492-SIMON W.SHAO 104507 5954FAC/A FACILITY USE REFUND 615-24005 200.00 Vendor R13492-SIMON W.SHAO Total: 200.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 104508 679396 PRINTING SVC/GARVEY PARK 260-6005-5395 75.47 RESTROOM PROJ Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 75.47 Vendor:1340-SO CAL GAS CO 104404 09-12-2019 UTILITY SERVICE/FY 2019-20 101-3030-5315 817.38 104404 09-12-2019 UTILITY SERVICE/FY 2019-20 101-4015-5315 201.28 Vendor 1340-SO CAL GAS CO Total: 1,018.66 Vendor:6678-SO CAL SANITATION,LLC 104510 392509 RENTAL/PORTABLE 101-4040-5710 7,517.13 RESTROOM/JULY 4TH 104509 392510 RENTAL/PORTABLE 101-4040-5710 462.38 RESTROOM/JULY 4TH Vendor 6678-SO CAL SANITATION,LLC Total: 7,979.51 Vendor:1330-SO.CALIF.EDISON CO 104405 09-12-2019 UTILITY SERVICE/FY 2019-20 101-3030-5305 11,694.17 104405 09-12-2019 UTILITY SERVICE/FY 2019-20 245-3010-5305 34,188.95 104511 09-19-2019 UTILITY SERVICE/FY 2019-20 101-3030-5305 209.67 104511 09-19-2019 UTILITY SERVICE/FY 2019-20 245-3010-5305 38.75 Vendor 1330-SO.CALIF.EDISON CO Total: 46,131.54 Vendor:1384-SPARKLETTS 104512 15848626082919 UTILITY SERVICE/FY 2019-20 101-4015-5605 9.98 104406 15848586083019 UTILITY SERVICE/FY 2019-20 101-4025-5605 343.61 Vendor 1384-SPARKLETTS Total: 353.59 9/18/2019 4:51:12 PM Page 14 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7083-SPECIAL SIGNS INC. 104513 9260 PRINT SVC/FOUNTAIN PAD SIGN 101-3015-5605 183.96 104513 9272 PRINTING SVC/BASEMENT 101-6005-5395 520.13 NAME PLATES Vendor 7083-SPECIAL SIGNS INC.Total: 704.09 Vendor:1397-STAR MAINTENANCE SUPPLY 104514 120857 JANITORIAL SUPPLIES/LINERS 101-3030-5605 90.34 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 90.34 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 104407 09-08-2019/1828 PAYROLL WITHHOLDING 101-20130 300.00 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003949 09-08-2019 SIT WITHHOLDING/09-08-2019 101-20125 5,600.12 DFT0003949 09-08-2019 SIT WITHHOLDING/09-08-2019 201-20125 54.68 DFT0003949 09-08-2019 SIT WITHHOLDING/09-08-2019 215-20125 285.95 DFT0003949 09-08-2019 SIT WITHHOLDING/09-08-2019 220-20125 55.04 DFT0003949 09-08-2019 SIT WITHHOLDING/09-08-2019 225-20125 70.91 DFT0003949 09-08=2019 SIT WITHHOLDING/09-08-2019 226-20125 40.68 DFT0003949 09-08-2019 SIT WITHHOLDING/09-08-2019 245-20125 46.97 DFT0003949 09-08-2019 SIT WITHHOLDING/09-08-2019 260-20125 37.58 DFT0003949 09-08-2019 SIT WITHHOLDING/09-08-2019 270-20125 21.58 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,213.51 Vendor:R13488-SUONG NGUYEN 104515 2002555.002 CLASS REFUND 101-4020-4305 80.00 Vendor R13488-SUONG NGUYEN Total: 80.00 Vendor:6656-SYNOVIA SOLUTIONS 104516 121835 VEHICLE MAINT/GPS/AUG 2019 101-3020-5380 440.00 104516 121835 VEHICLE MAINT/GPS/AUG 2019 201-3020-5380 280.00 104516 121835 VEHICLE MAINT/GPS/AUG 2019 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:R13124-TANIA BERNAL 104517 2000739.008 CLASS REFUND/SWIM CLASS 101-4015-4320 30.00 Vendor R13124-TANIA BERNAL Total: 30.00 Vendor:2344-THOMAS BOECKING 104408 08-14-2019 REIMB/SUPPLIES/CCCA HAVANA 101-1105-5605 230.85 NIGHTS/08-21-2019 104408 08-14-2019 REIMB/SUPPLIES/CCCA HAVANA 101-1105-5605 33.95 NIGHTS/08-21-2019 Vendor 2344-THOMAS BOECKING Total: 264.80 Vendor:R13486-TOMMY BANG 104518 2000733.008 CLASS REFUND/SWIM CLASS 101-4015-4320 75.00 Vendor R13486-TOMMY BANG Total: 75.00 Vendor:R13475-TUNG NGUYEN 104519 5889FAC FACILITY USE REFUND 615-24005 150.00 Vendor R13475-TUNG NGUYEN Total: 150.00 Vendor:7025-U.S.BANK-6746022400 104409 09-08-2019 PARS ARS 457b 101-20165 2,638.32 WITHHOLDING/09-08-2019 104409 09-08-2019 PARS ARS 457b 215-20165 40.20 WITHHOLDING/09-08-2019 104409 09-08-2019 PARS ARS 457b 220-20165 83.68 WITHHOLDING/09-08-2019 9/18/20:L9 4:51:12 PM Page 15 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104409 09-08-2019 PARS ARS 457b 260-20165 15.72 WITHHOLDING/09-08-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,777.92 Vendor:7026-U.S.BANK-6746022500 104410 09-08-2019 PARS ANNUITY 101-20198 2,141.15 WITH HOLDING/09-08-2019 104410 09-08-2019 PARS ANNUITY 201-20198 29.39 WITH HOLDING/09-08-2019 104410 09-08-2019 PARS ANNUITY 215-20198 35.09 WITHHOLDING/09-08-2019 104410 09-08-2019 PARS ANNUITY 220-20198 28.03 WITHHOLDING/09-08-2019 104410 09-08-2019 PARS ANNUITY 225-20198 9.32 WITH HOLDING/09-08-2019 104410 09-08-2019 PARS ANNUITY 245-20198 37.53 WITHHOLDING/09-08-2019 104410 09-08-2019 PARS ANNUITY 260-20198 22.02 WITHHOLDING/09-08-2019 104410 09-08-2019 PARS ANNUITY 270-20198 9.99 WITHHOLDING/09-08-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,312.52 Vendor:7027-U.S.BANK-PARS#6745010000 104497 OCTOBER 2019 EXCESS BENEFITS/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 104520 820190588 PUBLIC WORKS PERMITS/SEPT 101-3035-5299 191.50 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 191.50 Vendor:R13429-UZMA SHAIKH 104521 2000740.008 CLASS REFUND/SWIM CLASS 101-4015-4320 30.00 Vendor 1113429-UZMA SHAIKH Total: 30.00 Vendor:R13479-VALERIE RIVAS 104522 5854FAC FACILITY USE REFUND 615-24005 50.00 Vendor 1113479-VALERIE RIVAS Total: 50.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 104411 09-08-2019/457 PAYROLL 101-20135 11,795.52 WITHHOLDING/300934/09-08- 2019 104411 09-08-2019/457 PAYROLL 201-20135 92.12 WITHHOLDING/300934/09-08- 2019 104411 09-08-2019/457 PAYROLL 215-20135 265.42 WITHHOLDING/300934/09-08- 2019 104411 09-08-2019/457 PAYROLL 220-20135 73.00 WITHHOLDING/300934/09-08- 2019 104411 09-08-2019/457 PAYROLL 225-20135 72.69 WITHHOLDING/300934/09-08- 2019 104411 09-08-2019/457 PAYROLL 226-20135 50.73 WITHHOLDING/300934/09-08- 2019 104411 09-08-2019/457 PAYROLL 245-20135 85.40 WITH HOLDING/300934/09-08- 2019 104411 09-08-2019/457 PAYROLL 260-20135 47.91 WITHHOLDING/300934/09-08- 2019 104411 09-08-2019/LOAN PAYROLL WITHHOLDING/09-08- 101-20130 318.76 2019 9/18/2019 4:51:12 PM Page 16 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104411 09-08-2019/LOAN PAYROLL WITHHOLDING/09-08- 201-20130 33.86 2019 104411 09-08-2019/LOAN PAYROLL WITHHOLDING/09-08- 220-20130 32.25 2019 104411 09-08-2019/LOAN PAYROLL WITHHOLDING/09-08- 245-20130 5.24 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,872.90 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 104412 09-08-2019/401A PAYROLL 101-20135 2,056.96 WITHHOLDING/106564/09-08- 2019 104412 09-08-2019/401A PAYROLL 201-20135 26.01 WITHHOLDING/106564/09-08- 2019 104412 09-08-2019/401A PAYROLL 215-20135 31.07 WITHHOLDING/106564/09-08- 2019 104412 09-08-2019/401A PAYROLL 220-20135 24.80 WITHHOLDING/106564/09-08- 2019 104412 09-08-2019/401A PAYROLL 225-20135 8.25 WITH HOLDING/106564/09-08- 2019 104412 09-08-2019/401A PAYROLL 245-20135 41.16 WITHHOLDING/106564/09-08- 2019 104412 09-08-2019/401A PAYROLL 260-20135 19.48 WITHHOLDING/106564/09-08- 2019 104412 09-08-2019/401A PAYROLL 270-20135 . 8.84 WITHHOLDING/106564/09-08- 2019 104412 09-08-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/09-08- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,216.57 Vendor:2014-VERIZON/WIRELESS 104413 09-12-2019 UTILITY SERVICE/FY 2019-20 101-1325-5420 1,042.92 Vendor 2014-VERIZON/WIRELESS Total: 1,042.92 Vendor:7294-VISION SERVICE PLAN 104414 SEPTEMBER 2019/A VISION 101-20155 470.28 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/A VISION 201-20155 4.46 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/A VISION 215-20155 13.44 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/A VISION 220-20155 5.96 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/A VISION 225-20155 2.37 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/A VISION 245-20155 7.33 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/A VISION 260-20155 6.91 WITHHOLDING/SEPTEMBER 2019 • 104414 SEPTEMBER 2019/A VISION 270-20155 1.73 WITHHOLDING/SEPTEMBER 2019 9/18/20:19 4:57.:1.2 PM Page 17 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104414 SEPTEMBER 2019/B VISION 101-20155 463.49 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/B VISION 201-20155 6.44 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/B VISION 215-20155 15.77 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/B VISION 220-20155 5.78 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/B VISION 225-20155 2.52 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/B VISION 245-20155 8.96 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/B VISION 260-20155 8.34 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/B VISION 270-20155 1.56 WITHHOLDING/SEPTEMBER 2019 104414 SEPTEMBER 2019/C VISION 101-1325-5130 336.90 WITHHOLDING/SEPTEMBER 2019 Vendor 7294-VISION SERVICE PLAN Total: 1,362.24 Vendor:1523-WHITTIER FERTILIZER 104523 349167 DEPT SUPPLIES/BARK-CHIPS 101-3030-5605 363.83 Vendor 1523-WHITTIER FERTILIZER Total: 363.83 Vendor:7570-WS PAVE,INC. 104524 3598 STREET REPAIR/SIDEWALK/ 201-3010-5360 2,083.00 3313 BARTLETT Vendor 7570-WS PAVE,INC.Total: 2,083.00 Vendor:7588-WYNNDI DAHLIN 104415 COR08-2019 PROF SVC/PROP 68/ 101-4001-5299 8,000.00 GRANT WRITING Vendor 7588-WYNNDI DAHLIN Total: 8,000.00 Vendor:R13491-YOLANDA ELIZARRARAZ 104525 2000741.008 CLASS REFUND/SWIM CLASS 101-4015-4320 25.00 Vendor R13491-YOLANDA ELIZARRARAZ Total: 25.00 Vendor:R13072-YUKO SANO 104526 5824FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13072-YUKO SANO Total: 50.00 Grand Total: 518,386.81 9/18/20194:51:12PM Page 18of23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 258,055.37 201-State Gas Tax 40,024.97 215-Proposition A 3,166.26 220-Proposition C 1,376.68 225-Measure R Local Return 762.74 226-Measure M Local Returns 356.11 245-Street Lighting District 35,388.71 260-Community Development Block Grant 4,621.57 270-HOME Fund 247.27 275-HDC HOME Program Admin 19,678.50 501-Equipment Replacement 2,513.85 505-Technology Replacement 1,460.24 615-Trust&Agency 4,475.00 901-City Treasury Fund 146,259.54 Grand Total: 518,386.81 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 179.34 101-1105-5240 Legislative advocate 4,500.00 101-1105-5605 General supplies 305.09 101-1115-5130 Cafeteria benefit 281.76 101-1115-5605 General supplies 18.74 101-1120-5205 Legal 36,370.05 101-1205-5130 Cafeteria benefit 809.79 101-1205-5435 Travel&meetings 1,635.90 101-1205-5605 General supplies 27.79 101-1305-5130 Cafeteria benefit 1,959.40 101-1305-5220 Other financial services 1,450.33 101-1305-5299 Other 2,212.50 101-1305-5435 Travel&meetings 80.00 101-1305-5605 General supplies 199.45 101-1310-5130 Cafeteria benefit 246.20 101-1310-5435 Travel&meetings 800.00 101-1310-5605 General supplies 5.84 101-1325-5130 Cafeteria benefit 336.90 101-1325-5420 Telephone/Internet 1,689.88 101-1325-5545 Admin expense 5,425.94 101-1325-5605 General supplies 532.74 101-2005-5130 Cafeteria benefit 237.66 101-2005-5540 Laundry&cleaning 186.00 101-2010-5520 Special event patrol 6,656.90 101-2010-5710 Community events 177.95 101-20110 Federal income tax 15,676.12 101-20115 FICA tax payable 17,425.98 101-20120 Medicare tax payable 5,271.86 101-20125 State income tax withheld 5,600.12 101-20130 Wage garnishments 618.76 101-20135 Deferred compensation 14,852.48 101-20140 PERS buy-back withheld 8.70 101-20150 Health Ins premiums 4,500.98 101-20155 Vision ins premiums 933.77 101-2015-5435 Travel&meetings 800.00 101-20165 PARS alternate retirement 2,638.32 101-20170 Flexible spending withheld 126.41 • 101-20198 PERS payable 26,759.19 101-2020-5605 General supplies 10.91 9/13/2019 4:51:12 PM Page 19 of 23 '- Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Account Summary Account Number Account Name Payment Amount 101-2025-5575 Crossing guard services 2,369.18 101-2030-5525 Animal control 1,009.00 101-20310 Retention payable 992.50 101-3005-5130 Cafeteria benefit 46.21 101-3005-5655 Uniforms 43.78 101-3010-5130 Cafeteria benefit 101.59 101-3010-5605 General supplies 85.35 101-3015-5299 Other 310.71 101-3015-5340 Facilities repair& 1,599.45 101-3015-5605 General supplies 475.60 101-3020-5380 Vehicle repairs& 1,283.84 101-3020-5610 Gasoline&diesel 2,318.95 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 11,903.84 101-3030-5310 Water 11,756.92 101-3030-5315 Natural gas 817.38 101-3030-5330 • Grounds repair& 20,177.15 101-3030-5380 Vehicle repairs& 105.00 101-3030-5605 General supplies 982.11 101-3030-5630 Small tools&equipment 2,219.09 101-3035-5130 Cafeteria benefit -10.75 101-3035-5299 Other 191.50 101-3035-5605 General supplies 25.00 101-3036-5130 Cafeteria benefit 17.32 101-4001-5130 Cafeteria benefit 359.78 101-4001-5299 Other Professional Services 8,000.00 101-4001-5435 Travel&meetings 1,650.00 101-4005-4307 Summer Kids Camp 208.00 101-4005-5130 Cafeteria benefit 117.98 101-4005-5605 General supplies 16.62 101-4010-5605 General supplies 841.00 101-4015-4320 Swimming lessons 540.00 101-4015-5130 Cafeteria benefit 105.43 101-4015-5310 Water 1,347.51 101-4015-5315 Natural gas 201.28 101-4015-5345 Pool maintenance 4,445.80 101-4015-5605 General supplies 889.94 101-4015-5655 Uniforms 772.10 101-4020-4305 Classes 245.00 101-4020-5550 Recruiting expense 47.00 101-4025-5130 Cafeteria benefit 348.09 101-4025-5605 General supplies 662.99 101-4030-5130 Cafeteria benefit 76.46 101-4030-5560 Food services contract 2,455.20 101-4030-5605 General Supplies 0.01 101-4030-5710 Community Events 116.03 101-4040-5710 Community events 10,174.22 101-5105-5130 Cafeteria benefit 681.96 101-5105-5435 Travel&meetings 26.51 101-5105-5605 General supplies 82.16 101-5110-4125 Building permits 154.84 101-5115-5130 Cafeteria benefit 318.25 101-5210-5130 Cafeteria benefit 132.22 101-6005-5395 Construction services 1,407.21 201-20110 Federal income tax 162.64 201-20115 FICA tax payable 188.26 201-20120 Medicare tax payable 44.02 201-20125 State income tax withheld 54.68 9/18/2019 4:51:12 PM Page 20 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Account Summary Account Number Account Name Payment Amount 201-20130 Wage garnishments 33.86 201-20135 Deferred compensation 118.13 201-20150 Health ins premiums 54.90 201-20155 Vision ins premiums 10.90 201-20198 PERS payable 277.37 201-2025-5575 Crossing guard services 88.73 201-20310 Retention payable 4,787.21 201-3010-5130 Cafeteria benefit 106.38 201-3010-5355 Street sweeping 18,200.00 201-3010-5360 Curbs&sidewalks repair& 2,083.00 201-3020-5380 Vehicle repairs& 726.52 201-3020-5610 Gasoline&diesel fuel 3,621.07 201-3030-5330 Grounds repair& 9,452.85 201-3035-5130 Cafeteria benefit 14.45 215-1205-5130 Cafeteria benefit 77.36 215-1305-5130 Cafeteria benefit 24.43 215-20110 Federal income tax 587.19 215-20115 FICA tax payable 431.68 215-20120 Medicare tax payable 154.54 215-20125 State income tax withheld 285.95 215-20135 Deferred compensation 296.49 215-20150 Health ins premiums 148.26 215-20155 Vision ins premiums 29.21 215-20165 PARS alternate retirement 40.20 215-20198 PERS payable 872.11 215-3005-5130 Cafeteria benefit 34.66 215-3010-5130 Cafeteria benefit 53.68 215-3040-5380 Vehicle repairs& 130.50 220-1305-5130 Cafeteria benefit 27.63 220-20110 Federal income tax 205.44 220-20115 FICA tax payable 207.86 220-20120 Medicare tax payable 80.94 220-20125 State income tax withheld 55.04 220-20130 Wage garnishments 32.25 220-20135 Deferred compensation 97.80 220-20150 Health ins premiums 59.73 220-20155 Vision ins premiums 11.74 220-20165 PARS alternate retirement 83.68 220-20198 PERS payable 308.19 220-3010-5130 Cafeteria benefit 65.41 220-4030-5725 Bus Pass Subsidy 140.97 225-1305-5130 Cafeteria benefit 17.12 225-20110 Federal income tax 177.77 225-20115 FICA tax payable 144.78 225-20120 Medicare tax payable 33.86 225-20125 State income tax withheld 70.91 225-20135 Deferred compensation 80.94 225-20150 Health ins premiums 22.14 225-20155 Vision ins premiums 4.89 ' 225-20198 PERS payable 193.00 225-3005-5130 Cafeteria benefit 17.33 226-20110 Federal income tax 97.18 226-20115 FICA tax payable 73.78 226-20120 Medicare tax payable 17.26 226-20125 State income tax withheld 40.68 226-20135 Deferred compensation 50.73 226-20198 PERS payable 76.48 245-1305-5130 Cafeteria benefit 9.91 9/18/2019 4:51:12 PM Page 21 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Account Summary Account Number Account Name Payment Amount 245-20110 Federal income tax 187.22 245-20115 FICA tax payable 205.84 245-20120 Medicare tax payable 48.12 245-20125 State income tax withheld 46.97 245-20130 Wage garnishments 5.24 245-20135 Deferred compensation 126.56 245-20150 Health ins premiums 77.00 245-20155 Vision ins premiums 16.29 245-20170 Flexible spending withheld 14.05 245-20198 PERS payable 349.05 245-3010-5305 Electricity 34,227.70 245-3030-5130 Cafeteria benefit 74.76 260-1305-5130 Cafeteria benefit 5.94 260-20110 Federal income tax 114.90 260-20115 FICA tax payable 142.86 260-20120 Medicare tax payable 39.50 260-20125 State income tax withheld 37.58 260-20135 Deferred compensation 67.39 260-20150 Health ins premiums 68.79 260-20155 Vision ins premiums 15.25 260-20165 PARS alternate retirement 15.72 260-20198 PERS payable 231.42 260-4030-5130 Cafeteria benefit 19.12 260-5115-5130 Cafeteria benefit 63.42 260-5205-5130 Cafeteria benefit 41.41 260-5205-5720 Community contributions 3,682.80 260-6005-5395 Construction services 75.47 270-20110 Federal income tax 39.44 270-20115 FICA tax payable 65.22 270-20120 Medicare tax payable 15.26 270-20125 State income tax withheld 21.58 270-20135 Deferred compensation 8.84 270-20150 Health ins premiums 21.24 270-20155 Vision ins premiums 3.29 270-20198 PERS payable 72.40 275-20310 Retention payable -2,186.50 275-5210-5705 Program expenses 21,865.00 501-3020-5825 Vehicles 2,513.85 505-1315-5840 IT equipment 1,460.24 615-24005 Refundable Deposits 4,400.00 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking-BOW 146,259.54 Grand Total: 518,386.81 Project Account Summary Project Account Key Payment Amount **None** 460,662.95 11018-999 21,865.00 11024-999 11,680.62 11027-999 148.37 11039-999 116.03 11072-999 16.62 14102-999 4,252.07 14201-999 2.78 14302-999 1,011.02 14401-999 266.60 14402-999 3,682.80 16003-999 150.00 9/13/2019 4:51:12 PM Page 22 of 23 Expense Approval Report 2019-50 Post Dates:09/06/2019-09/19/2019 Payment Dates:09/06/2019-09/19/2019 Project Account Summary Project Account Key Payment Amount 16007-999 150.00 21 15.71 31017-999 75.47 31018-999 1,407.21 39 200.18 39001-999 93.07 43 161.10 45 20.82 506 70.50 507 2,513.85 51 263.02 52 487.31 53 174.98 54 134.43 55 174.25 56 234.37 58 224.29 60 313.01 61 478.18 62 869.65 63 186.30 64 335.35 65 . 295.80 66 44.06 67 803.05 68 93.88 72 845.41 73 163.65 76 473.79 78 234.17 90007 44.90 90008 455.96 90030-999 433.14 90060-999 2,061.09 Grand Total: 518,386.81 9/18/2019 4:51:12 PM Page 23 of 23