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CC - Item 5A - Resolution 2019-57 - Claims and Demands
RESOLUTION NO. 2019-57 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $481,833.21 NUMBERED 104616 THROUGH NUMBER 104749 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 _e above checks and as to the availability of funds for payment thereof. .0 AOV Gloria Molle a, ity Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 2211d day of October, 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. 2019-57, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22'd day of October, 2019,by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2019-57 -' 44,\,_ \ City of Rosemead, CA By Vendor Name & T. '• ._--- Payment Dates 10/03/2019 - 10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 104633 3876 BUSINESS CARDS/ 101-5110-5605 25.00 D.HERNANDEZ 104633 3876 BUSINESS CARDS/W.CO 101-5115-5605 117.35 A.RODRIGUEZ/S.TORRES/ Vendor 5517-1+PRINTING CO.Total: 142.35 Vendor:R13526-AARON LOOMIS 104634 6002FAC FACILITY USE REFUND 101-4015-4330 375.00 104634 6002FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13526-AARON LOOMIS Total: 675.00 Vendor:2144-ACTION SALES 104635 7087914-00 RCRC/STOVE 101-4025-5820 1,530.79 Vendor 2144-ACTION SALES Total: 1,530.79 Vendor:R13515-AILEEN GONZALEZ 104636 5825FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13515-AILEEN GONZALEZ Total: 50.00 Vendor:R13525-ALICIA CARRERA 104637 5967FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13525-ALICIA CARRERA Total: 300.00 Vendor:2191-ALL STAR ELITE SPORTS 104743 1965 UNIFORMS 101-4015-5655 132.12 Vendor 2191-ALL STAR ELITE SPORTS Total: 132.12 Vendor:16-ALL VALLEY HONEY&BEE 104638 50187 PEST CONTROL/BEE REMOVAL 101-3030-5335 250.00 104638 50217 PEST CONTROL/BEE REMOVAL 101-3030-5335 175.00 Vendor 16-ALL VALLEY HONEY&BEE Total: 425.00 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 104639 JULY-SEPT 2019 SPECIAL EVENT 101-0000-4450 6,608.00 INSURANCE/JULY-SEPT 2019 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 6,608.00 Vendor:5067-ARTIE MARQUEZ 104616 FALL 2018 TUITION REIMB/FALL 2018 101-1310-5135 745.70 Vendor 5067-ARTIE MARQUEZ Total: 745.70 Vendor:1104-AT&T 104617 10-09-2019 UTILITY SERVICE 220-4030-5725 140.27 Vendor 1104-AT&T Total: 140.27 Vendor:2292-BEACON MEDIA,INC. 104640 A80950 LEGAL ADVERTISING/ 101-5105-5475 312.00 MINOR EXCEPTION 19-09 104640 A80950 LEGAL ADVERTISING/ 260-5205-5940 258.00 CONSOLIDATED ANNUAL PERFORMANCE Vendor 2292-BEACON MEDIA,INC.Total: 570.00 Vendor:5141-BENJAMIN MEDINA 104618 10-02-2019 REIMB/LA COUNTRY RECORDER 270-5210-5605 88.75 CERTIFIED COPY FEE Vendor 5141-BENJAMIN MEDINA Total: 88.75 Vendor:R13524-BLANCA ESCUADRA 104641 5916FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13524-BLANCA ESCUADRA Total: 300.00 10/16/2019 5:26:34 PM Page 1 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13508-BRENDA RIVERA 104642 6035FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13508-BRENDA RIVERA Total: 50.00 Vendor:2353-BSN SPORTS 104643 906304420 PROF SVC/SCOREBOARD SVC 101-3030-5605 495.00 Vendor 2353-BSN SPORTS Total: 495.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 104644 245407 LEGAL SVC/AUG 2019 101-1120-5205 15,767.73 104644 245408 LEGAL SVC/AUG 2019 101-1120-5205 516.60 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 16,284.33 Vendor:333-CA PARKS&RECREATION SOCIETY INC. (CPRS) 104645 188 TRAINING/CPRS/REGION 101-4001-5435 210.00 04/10-22-2019 Vendor 333-CA PARKS&RECREATION SOCIETY INC. (CPRS)Total: 210.00 Vendor:310-CAL-AM WATER COMPANY C/O 104646 10-16-2019 UTILITY SERVICE 101-3030-5310 124.05 Vendor 310-CAL-AM WATER COMPANY C/O Total: 124.05 Vendor:2453-CHARTER COMMUNICATIONS 104619 10-09-2019 UTILITY SERVICE 101-1325-5420 215.99 104647 10-16-2019 UTILITY SERVICE 101-1325-5420 97.40 Vendor 2453-CHARTER COMMUNICATIONS Total: 313.39 Vendor:R12506-CHUEN TA CHEN 104648 2002577.002 CLASS REFUND 101-4020-4305 75.00 Vendor R12506-CHUEN TA CHEN Total: 75.00 Vendor:9991-CITY OF ROSEMEAD DFT0004009 10-06-2019 NET PAYROLL/10-06-2019 901-10115 140,079.19 Vendor 9991-CITY OF ROSEMEAD Total: 140,079.19 Vendor:2643-COLD DUCK PRODUCTION INC. 104620 10-12-2019 E NTE RAI N M E NT/BAN D/ 101-4040-5710 1,200.00 FALL FIESTA Vendor 2643-COLD DUCK PRODUCTION INC.Total: 1,200.00 Vendor:3255-COMPANY C.TIRE 104649 47190 VEHICLE MAINT/UNIT#75/TIRE 101-3020-5380 184.11 Vendor 3255-COMPANY C.TIRE Total: 184.11 Vendor:2816-COMPLETE PAPERLESS SOLUTIONS 104650 2974 SOFTWARE SUPPORT/ 505-1315-5840 5,414.00 LASERFICHE/ OCT 2019-OCT 2020 Vendor 2816-COMPLETE PAPERLESS SOLUTIONS Total: 5,414.00 Vendor:R13509-CURTIS BANH 104651 6054FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13509-CURTIS BANH Total: 50.00 Vendor:2842-DAVID TURCH&ASSOCIATES 104652 08/15-09/15/2019 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:2785-DELL MARKETING L.P. 104653 10336140407 IT SUPPLIES/2 COMPUTERS 505-1315-5840 1,681.02 Vendor 2785-DELL MARKETING L.P.Total: 1,681.02 Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 104654 E1680000SB ELEVATOR INSPECTION FEE/GCC 101-3015-5299 225.00 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 225.00 Vendor:R13522-DIEN LENH 104655 6016FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13522-DIEN LENH Total: 300.00 10/16/2019 5:26:34 PM Page 2 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12271-DOUGLAS KLAIF 104656 5968FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12271-DOUGLAS KLAIF Total: 50.00 Vendor:460-DUNN-EDWARDS CORPORATION 104657 2137333241 PAINT SU PPLI E/ 101-6005-5395 28.38 CM'S RESTROOM Vendor 460-DUNN-EDWARDS CORPORATION Total: 28.38 Vendor:3020-EAST WEST TRIO CORPORATION 104658 33/2019 PAINT SUPPLIES 101-3010-5605 210.13 104658 34/2019 PAINT SUPPLIES 101-3010-5605 54.60 104658 35/2019 PAINT SUPPLIES 101-3010-5605 151.06 104658 36-2019 PAINT SUPPLIES 101-3010-5605 380.75 Vendor 3020-EAST WEST TRIO CORPORATION Total: 796.54 Vendor:3182-EGNYTE,INC 104659 5998011 IT SOFTWARE/EGNYTE/ 505-1315-5840 5,250.00 SEPT-DEC 2019 Vendor 3182-EGNYTE,INC Total: 5,250.00 Vendor:R11691-ELIZABETH CASTRO 104660 5984FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11691-ELIZABETH CASTRO Total: 50.00 Vendor:R13513-ELODIA MENDOZA 104661 5553FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13513-ELODIA MENDOZA Total: 300.00 Vendor:3167-ENTERPRISE FM TRUST 104662 " FBN3804406 VEHICLE LEASE/ 501-3020-5825 37.02 FINANCE CHANGES 104662 FBN3804406 VEHICLE LEASE/UNIT#502 501-3020-5825 125.00 104662 FBN3804406 VEHICLE LEASE/UNIT#506 501-3020-5825 503.96 104662 FBN3804406 VEHICLE LEASE/UNIT#504 501-3020-5825 528.14 104662 FBN3804406 VEHICLE LEASE/UNIT#506 501-3020-5825 528.14 104662 FBN3804406 VEHICLE LEASE/UNIT#503 501-3020-5825 3,309.02 104662 FBN3804406 VEHICLE LEASE/UNIT#501 501-3020-5825 882.39 104662 FBN3804406 VEHICLE LEASE/UNIT#504 501-3020-5825 835.03 104662 FBN3804406 VEHICLE LEASE/UNIT#506 501-3020-5825 554.69 Vendor 3167-ENTERPRISE FM TRUST Total: 7,303.39 Vendor:1433-ERNEST TORRES 104663 08/06-09/13/2019 CLASS INSTRUCTOR 101-4020-5505 539.00 Vendor 1433-ERNEST TORRES Total: 539.00 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 104664 1061 LANDSCAPE MAINTSVC/SEPT 101-3030-5330 19,192.15 2019 104664 1061 LANDSCAPE MAINTSVC/AUG 201-3030-5330 9,452.85 2019 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 104665 8254420 IRRIGATION SUPPLIES/ 101-3030-5605 251.15 SPRINKLER ADJUST NOZZLE 104665 8263077 IRRIGATION 101-3030-5605 453.14 SUPPLIES/SPRINKLER 104665 8310507 HARDWARE SUPPLIES/ 101-3030-5630 104.84 SHOVEL/HOE Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 809.13 Vendor:3331-FORD OF MONTEBELLO INC. 104666 FOCS200829 VEHICLE MAINT/UNIT#76/ 101-3020-5380 76.18 OIL CHANGE Vendor 3331-FORD OF MONTEBELLO INC.Total: 76.18 1.0/16/2.019 5:26:34 PM Page 3 of 18 Expense Approval Report 2019-57 Payment Dates:,10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3262-FORMOSA CLEANERS 104667 03-25-2019 UNIFORM CLEANING 101-2020-5540 8.00 104667 05-10-2019 UNIFORM CLEANING 101-2020-5540 4.50 104667 JULY-SEPT 2019 UNIFORM CLEANING 101-2020-5540 91.75 Vendor 3262-FORMOSA CLEANERS Total: 104.25 Vendor:3346-FUHR SOFTWARE INC 104668 1618 LOBBYCENTRAL CLOUD SVC/ 101-5105-5905 647.00 OCT 2019-OCT 2020 Vendor 3346-FUHR SOFTWARE INC Total: 647.00 Vendor:R13503-GERI LUCID 104669 2002575.002 CLASS REFUND 101-4020-4305 75.00 Vendor R13503-GERI LUCID Total: 75.00 Vendor:R13311-GERRI SALAZAR 104670 2001434.013/REISSUE CLASS REFUND 101-4020-4305 64.00 Vendor R13311-GERRI SALAZAR Total: 64.00 Vendor:1360-GOLDEN STATE WATER CO. 104671 10-16-2019 UTILITY SERVICE 101-3030-5310 8,382.58 104671 10-16-2019 UTILITY SERVICE 101-4015-5310 209.07 Vendor 1360-GOLDEN STATE WATER CO.Total: 8,591.65 Vendor:R13527-HEROLINDA TAVAREZ 104672 5829FAC FACILITY USE REFUND 101-4025-4330 -75.00 104672 5829FAC FACILITY USE REFUND 101-4025-4330 815.00 104672 5829FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13527-HEROLINDA TAVAREZ Total: 1,040.00 Vendor:R13510-IAN SIU 104673 5855 FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13510-IAN SIU Total: 300.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0004018 09-30-2019/FICA/3rd PARTY FICA PAYMENT/09-30-2019/ 101-20115 354.27 3rd PARTY SICK PAY DFT0004019 09-30-2019/M.CARE/3RD PARTY MEDICARE PAYMENTS/09-30- 101-20120 82.87 2019/3RD PARTY SICK PAY DFT0004005 10-06-2019/FICA FICA PAYMENT/10-06-2019 101-20115 15,442.50 DFT0004005 10-06-2019/FICA FICA PAYMENT/10-06-2019 201-20115 214.92 DFT0004005 10-06-2019/FICA FICA PAYMENT/10-06-2019 215-20115 346.32 DFT0004005 10-06-2019/FICA FICA PAYMENT/10-06-2019 220-20115 222.60 DFT0004005 10-06-2019/FICA FICA PAYM ENT/10-06-2019 225-20115 202.98 DFT0004005 10-06-2019/FICA FICA PAYMENT/10-06-2019 226-20115 82.90 DFT0004005 10-06-2019/FICA FICA PAYMENT/10-06-2019 245-20115 224.30 DFT0004005 10-06-2019/FICA FICA PAYMENT/10-06-2019 260-20115 183.90 DFT0004008 10-06-2019/FIT FEDERAL TAX 101-20110 14,273.06 WITHHOLDING/10-06-2019 DFT0004008 10-06-2019/FIT FEDERAL TAX 201-20110 187.87 WITHHOLDING/10-06-2019 DFT0004008 10-06-2019/FIT FEDERAL TAX 215-20110 710.54 WITHHOLDING/10-06-2019 DFT0004008 10-06-2019/FIT FEDERAL TAX 220-20110 216.07 WITHHOLDING/10-06-2019 DFT0004008 10-06-2019/FIT FEDERAL TAX 225-20110 241.96 WITHHOLDING/10-06-2019 DFT0004008 10-06-2019/FIT FEDERAL TAX 226-20110 109.20 WITHHOLDING/10-06-2019 DFT0004008 10-06-2019/FIT FEDERAL TAX 245-20110 207.21 WITHHOLDING/10-06-2019 DFT0004008 10-06-2019/FIT FEDERAL TAX 260-20110 355.72 WITHHOLDING/10-06-2019 DFT0004008 10-06-2019/FIT FEDERAL TAX 270-20110 93.80 WITHHOLDING/10-06-2019 DFT0004006 10-06-2019/M.CARE MEDICARE PAYMENTS/10-06- 101-20120 4,901.68 2019 10/16/2019 5:26:34 PM Page 4 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004006 10-06-2019/M.CARE MEDICARE PAYMENTS/10-06- 201-20120 50.26 2019 DFT0004006 10-06-2019/M.CARE MEDICARE PAYMENTS/10-06- 215-20120 178.04 2019 DFT0004006 10-06-2019/M.CARE MEDICARE PAYMENTS/10-06- 220-20120 79.08 2019 DFT0004006 10-06-2019/M.CARE MEDICARE PAYMENTS/10-06- 225-20120 47.46 2019 DFT0004006 10-06-2019/M.CARE MEDICARE PAYMENTS/10-06- 226-20120 19.38 2019 DFT0004006 10-06-2019/M.CARE MEDICARE PAYMENTS/10-06- 245-20120 52.44 2019 DFT0004006 10-06-2019/M.CARE MEDICARE PAYMENTS/10-06- 260-20120 94.68 2019 DFT0004006 10-06-2019/M.CARE MEDICARE PAYMENTS/10-06- 270-20120 20.90 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 39,196.91 Vendor:685-INTERSTATE BATTERY 104674 72400 DEPT SUPPLIES/BATTERY 101-3030-5630 55.70 Vendor 685-INTERSTATE BATTERY Total: 55.70 Vendor:4000-IRMA GALINDO 50179 10/28-30/2019 TRAINING EXP/PERS 101-1305-5435 866.74 10/28-30/2019 ' Vendor 4000-IRMA GALINDO Total: 866.74 Vendor:4102-IRON MOUNTAIN INC. 104675 BYJK906 RECORD STORAGE 101-1325-5599 812.77 104675 BZXT677 RECORD STORAGE - 101-1325-5599 812.77 Vendor 4102-IRON MOUNTAIN INC.Total: 1,625.54 Vendor:4285-JAMES CHENG WEI KUNG 104677 06/27-09/01/2019 CLASS INSTRUCTOR 101-4020-5505 5,796.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 5,796.00 Vendor:R13521-JAMES HAWKETT 104676 6058FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13521-JAMES HAWKETT Total: 100.00 Vendor:R13152-JANET LEE-ORTIZ 104678 5944FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13152-JANET LEE-ORTIZ Total: 50.00 Vendor:R13505-JANI REALTY INVESTMENT 104679 2002573.002 REFUND/JULY 4TH/VENDOR 101-4040-5710 50.00 Vendor R13505-JANI REALTY INVESTMENT Total: 50.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 104680 184716/1 DEPT SUPPLIES/IRRIGATION 101-3030-5605 499.01 BATTEY CONTROLLER 104680 60417 BLDG MAINT/ 101-3015-5340 35.26 COPPER COUPLING Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 534.27 Vendor:R13500-JOHN LAM 104681 2001556.013 CLASS REFUND 101-4020-4305 50.00 104681 2001557.013 CLASS REFUND 101-4020-4305 50.00 Vendor R13500-JOHN LAM Total: 100.00 Vendor:R13502-JOSEPH MASLACH 104682 2002579.002 CLASS REFUND 101-4020-4305 75.00 Vendor R13502-JOSEPH MASLACH Total: 75.00 Vendor:770-KELLY PAPER COMPANY 104683 9937460 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 2,601.45 Vendor 770-KELLY PAPER COMPANY Total: 2,601.45 Vendor:784-KSI 104684 51215496 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,687.16 10/16/2019 5:26:34 PM Page 5 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104684 51215497 POOL MAI NT SUPPLIES/ 101-4015-5345 267.36 SPLASH ZONE 104684 51215664 POOL MAINT SUPPLIES/RAC 101-4015-5345 752.27 104684 SI215678 POOL MAINT SUPPLIES/ 101-4015-5345 235.24 SPLASH ZONE Vendor 784-KSI Total: 2,942.03 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 104685 REPW19061006071 TRAFFICSIGNALMAINT 245-3010-5365 146.50 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 146.50 Vendor:2702-LA COUNTY RECORDER 104686 DR 19-06 NOTICE OF EXEMPTION/ 615-24515 75.00 DESIGN REVIEW 19-06 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:837-LAKESHORE LEARNING MATERIALS 104687 2014410919 SUPPLIES/FALL FIESTA/PUFFY 101-4040-5710 27.34 PIPE STEMS Vendor 837-LAKESHORE LEARNING MATERIALS Total: 27.34 Vendor:R13520-LUCILA GOMEZ 104688 5540FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13520-LUCILA GOMEZ Total: 300.00 Vendor:R13507-LUIS RICARDO TORRES 104689 5960FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13507-LUIS RICARDO TORRES Total: 300.00 Vendor:4771-LY CHOU LAM 104690 06/30-09/08/2019 CLASS INSTRUCTOR 101-4020-5505 1,715.00 Vendor 4771-LY CHOU LAM Total: 1,715.00 Vendor:R13518-MARIA ARRIAGA 104691 5741FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13518-MARIA ARRIAGA Total: 300.00 Vendor:R13511-MARIA ROBLES-FLORES 104692 5994FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13511-MARIA ROBLES-FLORES Total: 50.00 Vendor:R13506-MARLENE VASQUEZ 104693 5899FAC FACILITY USE REFUND 615-24005 650.00 Vendor R13506-MARLENE VASQUEZ Total: 650.00 Vendor:R13512-MERCY WILLARD 104694 5920FAC FACILITY USE REFUND 101-4015-4330 35.00 104694 5920FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13512-MERCY WILLARD Total: 85.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 104695 104387 BUS PASSES/TAP/AUG 2019 220-4030-5725 1,580.00 104695 104387 BUS PASSES/TAP/AUG 2019 220-4030-5725 4,580.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,160.00 Vendor:956-MIKE'S UPHOLSTERY+HOME DECOR INC. 104696 3232 PROF SVC/P&R BENCHES/ 101-4025-5605 1,663.41 CUSHIONS REPLACEMENT Vendor 956-MIKE'S UPHOLSTERY+HOME DECOR INC.Total: 1,663.41 Vendor:959-MISSION SUPER HARDWARE 104697 400617/1 HARDWARE SUPPLIES/ 101-3030-5630 78.82 TRIMMER LINE Vendor 959-MISSION SUPER HARDWARE Total: 78.82 • 10/16/2019 5:26:34 PM Page 6 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2560-MONDAY REGAN 104621 10-02-2019 REIMB SUPPLIES/JPIA CPR/ 101-1310-5461 90.99 10-02-2019 Vendor 2560-MONDAY REGAN Total: 90.99 Vendor:5063-MOTION PICTURE LICENSING CORPORATION 104698 504238538 ENTERTAINMENT LICENSE 101-4001-5565 912.02 FEE/NOV 2019-NOV 2020 Vendor 5063-MOTION PICTURE LICENSING CORPORATION Total: 912.02 Vendor:5550-OFFICE DEPOT INC. 104699 2333553646 SUPPLIES/60TH 101-4040-5710 43.22 ANNIVERSARY/STICKER/LABEL 104699 378968172001 DEPT SUPPLIES/TONERS 101-5105-5605 158.18 104699 2343372838 DEPT SUPPLIES/BATTERY 101-4025-5605 45.30 104699 2343372839 SUPPLIES/SENIOR 101-4030-5710 66.05 EVENT/POSTERBOARD/ MARKERS 104699 382689045001 DEPT SUPPLIES/FOLDERS 101-5110-5940 102.58 104699 382716606001 DEPT SUPPLIES/ 101-5105-5605 305.89 TONERS/FOLDERS 104699 38327.2123001 DEPT SUPPLIES/ 101-1305-5605 48.64 FOLDERS/MARKERS Vendor 5550-OFFICE DEPOT INC.Total: 769.86 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 104700 502007 FLEX SPENDING ACCOUNT 101-20170 126.41 104700 502007 FLEX SPENDING ACCOUNT 245-20170 14.05 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 Vendor:R13487-PAMELA ROJAS 104701 2000730.008/REMAIN BAL CLASS REFUND/REMAINING 101-4015-4320 20.00 BALANCE Vendor R13487-PAMELA ROJAS Total: 20.00 Vendor:5792-PARS 104704 43475 ADMIN FEES/PARS/JUNE 2019 101-1325-5545 3,309.45 104703 43524 ADMIN FEES/PARS ARS/JUNE 101-1325-5545 466.27 2019 104702 43902 ADMIN FEES/PARS/AUGUST 101-1325-5545 3,384.58 2019 104702 43955 ADMIN FEES/PARS ARS/AUG 101-1325-5545 472.30 2019 Vendor 5792-PARS Total: 7,632.60 Vendor:5673-PASCO DOORS 104705 87935 BLDG MAINT/GCC/ENTRY DOOR 101-3015-5340 550.57 Vendor 5673-PASCO DOORS Total: 550.57 Vendor:R13497-PERERA CONSTRUCTION&DESIGN INC. 104706 975831 BUSNIESS LICENSE REFUND 101-0000-4105 25.00 Vendor R13497-PERERA CONSTRUCTION&DESIGN INC.Total: 25.00 Vendor:R13504-PING WONG 104707 2002576.002 CLASS REFUND 101-4020-4305 80.00 Vendor R13504-PING WONG Total: 80.00 Vendor:5698-PITNEY BOWES INC 104708 1013894251 POSTAGE 101-1325-5665 197.10 Vendor 5698-PITNEY BOWES INC Total: 197.10 Vendor:1121-PUBLIC EMPLOYEES' DFT0004010 10-06-2019/A RETIRE ANNTY 8%/RATE PLAN 101-20198 5,722.88 9263/10-06-2019 DFT0004010 10-06-2019/A RETIRE ANNTY 8%/RATE PLAN 201-20198 75.35 9263/10-06-2019 DFT0004010 10-06-2019/A RETIRE ANNTY 8%/RATE PLAN 215-20198 224.08 9263/10-06-2019 10/16/2019 5:26:34 PM Page 7 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004010 10-06-2019/A RETIRE ANNTY 8%/RATE PLAN 220-20198 64.28 9263/10-06-2019 DFT0004010 10-06-2019/A RETIRE ANNTY 8%/RATE PLAN 225-20198 29.20 9263/10-06-2019 DFT0004010 10-06-2019/A RETIRE ANNTY 8%/RATE PLAN 245-20198 92.58 9263/10-06-2019 DFT0004010 10-06-2019/A RETIRE ANNTY 8%/RATE PLAN 260-20198 44.44 9263/10-06-2019 DFT0004011 10-06-2019/B PERS BUYBACK 101-20140 8.70 WITHHOLDING/10-06-2019 DFT0004012 10-06-2019/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,429.83 9263/10-06-2019 DFT0004012 10-06-2019/C RETIRE ANNTY/4%/RATE PLAN 201-20198 124.16 9263/10-06-2019 DFT0004012 10-06-2019/C RETIRE ANNTY/4%/RATE PLAN 215-20198 369.22 9263/10-06-2019 DFT0004012 10-06-2019/C RETIRE ANNTY/4%/RATE PLAN 220-20198 105.92 9263/10-06-2019 DFT0004012 10-06-2019/C RETIRE ANNTY/4%/RATE PLAN 225-20198 48.12 9263/10-06-2019 DFT0004012 10-06-2019/C RETIRE ANNTY/4%/RATE PLAN 245-20198 152.57 9263/10-06-2019 DFT0004012 10-06-2019/C RETIRE ANNTY/4%/RATE PLAN 260-20198 73.22 9263/10-06-2019 DFT0004013 10-06-2019/D RETIRE ANNTY/RATE PLAN 101-20198 2,349.17 9264/10-06-2019 DFT0004013 10-06-2019/0 RETIRE ANNTY/RATE PLAN 215-20198 35.65 9264/10-06-2019 DFT0004013 10-06-2019/D RETIRE ANNTY/RATE PLAN 220-20198 41.84 9264/10-06-2019 DFT0004013 10-06-2019/D RETIRE ANNTY/RATE PLAN 225-20198 61.36 9264/10-06-2019 , DFT0004013 10-06-2019/0 RETIRE ANNTY/RATE PLAN 245-20198 39.36 9264/10-06-2019 DFT0004013 10-06-2019/0 RETIRE ANNTY/RATE PLAN 260-20198 98.84 9264/10-06-2019 DFT0004014 10-06-2019/E RETIRE 101-20198 1,719.62 ANNTY/6.25%/PEPRA/10-06- 2019 DFT0004014 10-06-2019/E RETIRE 201-20198 38.21 AN NTY/6.25%/P E P RA/10-06- 2019 DFT0004014 10-06-2019/E RETIRE 215-20198 149.78 ANNTY/6.25%/PEPRA/10-06- 2019 DFT0004014 10-06-2019/E RETIRE 220-20198 29.30 AN NTY/6.25%/PE P RA/10-06- 2019 DFT0004014 10-06-2019/E RETIRE 225-20198 42.23 AN NTY/6.25%/P E P RA/10-06- 2019 DFT0004014 10-06-2019/E RETIRE 226-20198 42.23 AN NTY/6.25%/PE P RA/10-06- 2019 DFT0004014 10-06-2019/E RETIRE 245-20198 15.54 ANNTY/6.25%/PEPRA/10-06- 2019 DFT0004014 10-06-2019/E RETIRE 260-20198 82.68 A N N TY/6.2 5%/P E P RA/10-0 6- 2019 DFT0004014 10-06-2019/E RETIRE 270-20198 41.33 ANNTY/6.25%/PEPRA/10-06- 2019 DFT0004015 10-06-2019/F RETIRE ANNTY 7%/RATE PLAN 101-20198 1,608.87 9264/10-06-2019 10/16/2019 5:26:34 PM Page 8 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0004015 10-06-2019/F RETIRE ANNTY 7%/RATE PLAN 215-20198 24.42 9264/10-06-2019 DFT0004015 10-06-2019/F RETIRE ANNTY 7%/RATE PLAN 220-20198 28.67 ' 9264/10-06-2019 DFT0004015 10-06-2019/F RETIRE ANNTY 7%/RATE PLAN 225-20198 42.01 9264/10-06-2019 DFT0004015 10-06-2019/F RETIRE ANNTY 7%/RATE PLAN 245-20198 26.96 9264/10-06-2019 DFT0004015 10-06-2019/F RETIRE ANNTY 7%/RATE PLAN 260-20198 67.68 9264/10-06-2019 DFT0004016 10-06-2019/G RETIRE ANNTY/6.842% 101-20198 1,779.49 PEPRA/10-06-2019 DFT0004016 10-06-2019/G RETIRE ANNTY/6.842% 201-20198 39.54 PEPRA/10-06-2019 DFT0004016 10-06-2019/G RETIRE ANNTY/6.842% 215-20198 155.00 PEPRA/10-06-2019 DFT0004016 10-06-2019/G RETIRE ANNTY/6.842% 220-20198 30.33 PEPRA/10-06-2019 DFT0004016 10-06-2019/G RETIRE ANNTY/6.842% 225-20198 43.71 PEPRA/10-06-2019 DFT0004016 10-06-2019/G RETIRE ANNTY/6.842% 226-20198 43.71 PEPRA/10-06-2019 DFT0004016 10-06-2019/G RETIRE ANNTY/6.842% 245-20198 16.07 PEPRA/10-06-2019 DFT0004016 10-06-2019/G RETIRE ANNTY/6.842% 260-20198 85.56 PEPRA/10-06-2019 DFT0004016 10-06-2019/G RETIRE A N NTY/6.842% 270-20198 42.78 PEPRA/10-06-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,386.49 Vendor:R13498-QIU VI LIU 104710 5649FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13498-QIU VI LIU Total: 300.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 104711 23335 SUPPLIES/CHECK TONERS 101-1305-5605 436.91 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 436.91 Vendor:R13119-RACHELLE SALAMAT 104712 5936FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13119-RACHELLE SALAMAT Total: 50.00 Vendor:2303-RENE BURGUAN 104622 10-12-2019 SOUND SYSTEM/FALL FIESTA 101-4040-5710 2,000.00 Vendor 2303-RENE BURGUAN Total: 2,000.00 Vendor:6047-RICOH AMERICAS CORPORATION 104713 65270108 COPIER MACHINE/ 101-1325-5605 455.96 PLOTTER/CH/OCT 2019 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 104714 102719109 COPIER MACHINE/RENTAL/GCC 101-1325-5605 119.85 104714 102729985 COPIER MACHINE/ 101-1325-5605 120.12 ' RENTAL/MAI NT YARD 104714 102748781 COPIER MACHINES/ 101-1325-5605 2,143.71 CH/PS/RCRC/GC/SEPT 2019 104714 102763177 COPIER MACHINES/ 101-1325-5605 2,143.71 CH/PS/RCRC/GC/OCT 2019 Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 4,527.39 Vendor:6046-RICOH USA,INC. 104715 5057599051 COPIER MACHINE/USAGE/ 101-1325-5605 695.10 CH UPSTAIRS 10/16/2019 5:2.6:34 PM Page 9 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104715 1082577787 COPIER MACHINE/TONERS/ 101-1325-5605 45.11 CH DOWNSTAIRS 104715 1082578054 COPIER MACHINE/CH 101-1325-5605 383.25 PLOTTER/TONERS 104715 5057685120 COPIER MACHINE/ 101-1325-5605 44.99 USAGE/MAINT YARD Vendor 6046-RICOH USA,INC.Total: 1,168.45 Vendor:6059-RKA CONSULTING GROUP 104717 29032 GARVEY PARK GYM/ 260-6005-5225 1,540.00 HVAC/PMT#1 104716 29177 GARVEY PARK GYM/ 260-6005-5225 10,439.00 HVAC/PMT#2 Vendor 6059-RKA CONSULTING GROUP Total: 11,979.00 Vendor:1573-ROBERT ZARATE 104718 10-24-2019 ENTERTAINMENT/BAND/ 101-4030-5710 200.00 SENIOR HALLOWEEN SOCIAL Vendor 1573-ROBERT ZARATE Total: 200.00 Vendor:1249-S&S WORLDWIDE INC. 104719 1N100263980 SUPPLIES/ 101-4030-5605 288.87 SENIOR CRAFT SUPPLIES Vendor 1249-S&S WORLDWIDE INC.Total: 288.87 Vendor:R13528-S.LAVIT 104720 5777FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13528-S.LAVIT Total: 300.00 Vendor:1252-S.C.A.Q.M.D. 104721 3519552 GENERATOR FEE/PSC 101-3015-5299 421.02 104722 3523055 AQMD FEE/PSC/FY 19-20 101-3015-5299 136.40 Vendor 1252-S.C.A.Q.M.D. Total: 557.42 Vendor:1255-SAKAIDA NURSERY INC. 104723 17399 DEPT SUPPLIES/SHRUBS 101-3030-5605 42.05 104723 17491 DEPT SUPPLIES/SHRUBS 101-3030-5605 84.10 Vendor 1255-SAKAIDA NURSERY INC.Total: 126.15 Vendor:R13514-SALLY TRAN 104724 5543FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13514-SALLY IRAN Total: 300.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 104623 10-09-2019 UTILITY SERVICE 101-3030-5310 120.91 104725 10-16-2019 UTILITY SERVICE 101-3030-5310 2,657.96 104725 10-16-2019 UTILITY SERVICE 101-3030-5310 892.66 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,671.53 Vendor:4517-SAU CHIN KWONG KWAN 104726 09/04-11/2019 CLASS INSTRUCTOR 101-4020-5505 87.50 Vendor 4517-SAU CHIN KWONG KWAN Total: 87.50 Vendor:6557-SCORE AMERICAN SOCCER INC 104727 6598265 UNIFORM/YOUTH VOLLEYBALL 101-4010-5605 450.22 Vendor 6557-SCORE AMERICAN SOCCER INC Total: 450.22 Vendor:R13517-SHANA LYNCH 104728 5980FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13517-SHANA LYNCH Total: 300.00 Vendor:6482-SHRED-IT USA LLC 104729 8128147252 DOCUMENT SHREDDING SVC 101-1325-5605 104.60 Vendor 6482-SHRED-IT USA LLC Total: 104.60 Vendor:R13437-SIMIN LIANG 104730 2000751.008 CLASS REFUND 101-4015-4320 60.00 Vendor R13437-SIMIN LIANG Total: 60.00 10/16/2019 5:26:34 PM Page 10 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 104731 B80562 VEHICLE/ID NUMBERS 101-3020-5380 132.30 104731 B80547 PRINTING SVC/NAME 101-1110-5605 32.05 PLATE/COMMISSIONERS 104731 B80547 PRINTING SVC/NAME PLATE/ 101-1325-5605 12.05 B.KIM Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 176.40 Vendor:1340-SO CAL GAS CO 104624 10-09-2019 UTILITY SERVICE 101-3030-5315 866.31 104624 10-09-2019 UTILITY SERVICE 101-4015-5315 942.79 Vendor 1340-SO CAL GAS CO Total: 1,809.10 Vendor:1330-SO.CALIF.EDISON CO 104625 10-09-2019 UTILITY SERVICE 101-3030-5305 1,309.94 104625 10-09-2019 UTILITY SERVICE 245-3010-5305 33,491.44 104732 10-16-2019 UTILITY SERVICE 101-3030-5305 136.73 104732 10-16-2019 UTILITY SERVICE 245-3010-5305 34.17 Vendor 1330-SO.CALIF.EDISON CO Total: 34,972.28 Vendor:R13501-SOPHIA HSUEAN 104733 2001555.013 CLASS REFUND 101-4020-4305 25.00 Vendor R13501-SOPHIA HSUEAN Total: 25.00 Vendor:1384-SPARKLETTS 104626 15848626092619 UTILITY SERVICE 101-4015-5605 176.51 104626 15848586092719 UTILITY SERVICE 101-4025-5605 181.73 Vendor 1384-SPARKLETTS Total: 358.24 Vendor:6664-ST.FRANCIS ELECTRIC 104734 1998305 EMERGENCY/TRAFFIC SIGNAL 245-3010-5365 9,319.00 REPAIR/GARVEY&RIVER AVE Vendor 6664-ST.FRANCIS ELECTRIC Total: 9,319.00 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 104627 10-06-2019/1828 PAYROLL WITHHOLDING/10-06- 101-20130 300.00 2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0004007 10-06-2019 SIT WITHHOLDING/10-06-2019 101-20125 4,941.35 DFT0004007 10-06-2019 SIT WITHHOLDING/10-06-2019 201-20125 63.76 DFT0004007 10-06-2019 SIT WITHHOLDING/10-06-2019 215-20125 344.64 DFT0004007 10-06-2019 SIT WITHHOLDING/10-06-2019 220-20125 62.48 DFT0004007 10-06-2019 SIT WITHHOLDING/10-06-2019 225-20125 94.86 DFT0004007 10-06-2019 SIT WITHHOLDING/10-06-2019 226-20125 45.71 DFT0004007 10-06-2019 SIT WITHHOLDING/10-06-2019 245-20125 52.68 DFT0004007 10-06-2019 SIT WITHHOLDING/10-06-2019 260-20125 162.49 DFT0004007 10-06-2019 SIT WITHHOLDING/10-06-2019 270-20125 53.03 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,821.00 Vendor:R13523-SUSANA HERRERA 104735 6055FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13523-SUSANA HERRERA Total: 100.00 Vendor:R10853-TESSIE UY 104736 2002578.002 CLASS REFUND 101-4020-4305 75.00 Vendor R10853-TESSIE UY Total: 75.00 Vendor:R13529-TOAN PHAM 104737 6040FAC FACILITY USE REFUND 101-4025-4330 300.00 Vendor R13529-TOAN PHAM Total: 300.00 Vendor:R13499-TON HONG 104738 09-23-2019 BUSINESS LICENSE REFUND 101-0000-4105 220.00 104738 09-23-2019 BUSINESS LICENSE REFUND 615-24520 4.00 Vendor R13499-TON HONG Total: 224.00 10/16/2019 5:26:34 PM Page 11 of 18 . Expense Approval Report 2019-57 Payment Dates;10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6766-TRANSTECH ENGINEERS,INC 104739 20192219 CONTRACT SVC/JULY 2019 101-3035-5299 11,500.00 104740 20192277 CONTRACT SVC/AUG 2019 101-3035-5299 9,750.00 Vendor 6766-TRANSTECH ENGINEERS,INC Total: 21,250.00 Vendor:6795-TURF STAR,INC. 104741 3296982-00 UTILITY CART MAINT 101-3030-5605 688.15 Vendor 6795-TURF STAR,INC.Total: 688.15 Vendor:7025-U.S.BANK-6746022400 104628 10-06-2019 PARS ARS 457b 101-20165 2,623.18 WITHHOLDING/10-06-2019 104628 10-06-2019 PARS ARS 457b 215-20165 32.16 WITHHOLDING/10-06-2019 104628 10-06-2019 PARS ARS 457b 220-20165 69.96 WITHHOLDING/10-06-2019 104628 10-06-2019 PARS ARS 457b 260-20165 25.56 WITHHOLDING/10-06-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,750.86 Vendor:7026-U.S.BANK-6746022500 104629 10-06-2019 PARS ANNUITY 101-20198 1,978.97 WITHHOLDING/10-06-2019 104629 10-06-2019 PARS ANNUITY 201-20198 31.93 WITH HOLDING/10-06-2019 104629 10-06-2019 PARS ANNUITY 215-20198 41.20 WITHHOLDING/10-06-2019 104629 10-06-2019 PARS ANNUITY 220-20198 27.23 WITHHOLDING/10-06-2019 104629 10-06-2019 PARS ANNUITY 225-20198 12.37 WITHHOLDING/10-06-2019 104629 10-06-2019 PARS ANNUITY 245-20198 39.23 WITHHOLDING/10-06-2019 104629 10-06-2019 PARS ANNUITY 260-20198 18.83 WITHHOLDING/10-06-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,149.76 Vendor:7027-U.S.BANK-PARS#6745010000 104709 NOVEMBER 2019 EXCESS BENEFITS/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:7202-URBAN RESTORATION GROUP U.S.INC. 104742 23565 DEPT SUPPLIES/GRAFFITI 101-3010-5605 1,507.39 REMOVAL PRODUCTS Vendor 7202-URBAN RESTORATION GROUP U.S.INC.Total: 1,507.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 104631 10-06-2019 PAYROLL 101-20135 11,206.70 WITHHOLDING/300934/10-06- 2019 104631 10-06-2019 PAYROLL 201-20135 99.25 WITHHOLDING/300934/10-06- 2019 104631 10-06-2019 PAYROLL 215-20135 311.31 WITHHOLDING/300934/10-06- 2019 104631 10-06-2019 PAYROLL 220-20135 71.43 WITH HOLDING/300934/10-06- 2019 104631 10-06-2019 PAYROLL 225-20135 90.00 WITHHOLDING/300934/10-06- 2019 104631 10-06-2019 PAYROLL 226-20135 57.00 WITHHOLDING/300934/10-06- 2019 10/16/2019 5:26:34 PM Page 12 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104631 10-06-2019 PAYROLL 245-20135 87.62 WITHHOLDING/300934/10-06- 2019 104631 10-06-2019 PAYROLL 260-20135 188.34 WITHHOLDING/300934/10-06- 2019 104631 10-06-2019 PAYROLL 270-20135 71.14 WITHHOLDING/300934/10-06- 2019 104631 10-06-2019/LOAN PAYROLL WITHHOLDING/10-06- 101-20130 223.10 2019 104631 10-06-2019/LOAN PAYROLL WITHHOLDING/10-06- 245-20130 5.75 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,411.64 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 104630 10-06-2019/401A PAYROLL 101-20135 1,912.68 WITHHOLDING/106564/10-06- 2019 104630 10-06-2019/401A PAYROLL 201-20135 28.26 WITHHOLDING/106564/10-06- 2019 104630 10-06-2019/401A PAYROLL 215-20135 36.46 WITHHOLDING/106564/10-06- 2019 104630 10-06-2019/401A PAYROLL 220-20135 24.10 WITH HOLDING/106564/10-06- 2019 104630 10-06-2019/401A PAYROLL 225-20135 10.95 WITHHOLDING/106564/10-06- 2019 104630 10-06-2019/401A PAYROLL 245-20135 43.43 WITHHOLDING/106564/10-06- 2019 104630 10-06-2019/401A PAYROLL 260-20135 16.66 WITH HOLDING/106564/10-06- 2019 104630 10-06-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/10-06- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,072.54 Vendor:2014-VERIZON/WIRELESS 104632 10-09-2019 UTILITY SERVICE 101-1325-5420 769.24 Vendor 2014-VERIZON/WIRELESS Total: 769.24 Vendor:7294-VISION SERVICE PLAN 104744 OCTOBER 2019 VISION 101-20155 444.90 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019 VISION 201-20155 5.71 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019 VISION 215-20155 9.72 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019 VISION 220-20155 6.25 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019 VISION 225-20155 1.60 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019 VISION 245-20155 8.74 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019 VISION 260-20155 4.96 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019 VISION 270-20155 1.37 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019/A VISION 101-1205-5130 42.11 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019/A VISION 101-1325-5130 336.90 WITHHOLDING/OCTOBER 2019 10/16/2019 5:26:34 PM Page 13 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104744 OCTOBER 2019/A VISION 101-20155 432.19 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019/A VISION 101-3035-5130 -34.18 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019/A VISION 101-5210-5130 13.27 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019/A VISION 201-20155 5.73 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019/A VISION 215-20155 10.37 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019/A VISION 220-20155 5.65 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019/A VISION 225-20155 2.21 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019/A VISION 245-20155 7.62 WITHHOLDING/OCTOBER 2019 104744 OCTOBER 2019/A VISION 260-20155 5.85 WITHHOLDING/OCTOBER 2019 Vendor 7294-VISION SERVICE PLAN Total: 1,310.97 Vendor:R13516-WAYNE YONG LI 104745 5670FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13516-WAYNE YONG LI Total: 50.00 Vendor:7583-WEST INTERACTIVE SERVICES CORP. 104746 111383 WEBSITE DESIGN& 505-1315-5845 8,500.00 HOSTING/2019-20 Vendor 7583-WEST INTERACTIVE SERVICES CORP.Total: 8,500.00 Vendor:1525-WILLDAN ASSOCIATES 104747 618073 CONTRACT SVC/ 101-3035-5299 2,352.25 EMERSON/EVELYN STOP WARRANT Vendor 1525-WILLDAN ASSOCIATES Total: 2,352.25 Vendor:R13425-YANPEI HUANG 104748 2000755.008 CLASS REFUND 101-4015-4320 90.00 Vendor R13425-YANPEI HUANG Total: 90.00 Vendor:4783-YVONNE LEBRON 104749 08/29-10/24/2019 CLASS INSTRUCTOR 101-4020-5505 554.00 Vendor 4783-YVONNE LEBRON Total: 554.00 Grand Total: 481,833.21 10/16/2019 5:26:34 PM Page 14 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 227,586.52 201-State Gas Tax 10,417.80 215-Proposition A 2,978.91 220-Proposition C 7,385.46 225-Measure R Local Return 971.02 226-Measure M Local Returns 400.13 245-Street Lighting District 44,077.26 260-Community Development Block Grant 13,746.41 270-HOME Fund 413.10 501-Equipment Replacement 7,303.39 — 505-Technology Replacement 20,845.02 615-Trust&Agency 5,629.00 901-City Treasury Fund 140,079.19 Grand Total: 481,833.21 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 245.00 101-0000-4450 Special event ins admin 6,608.00 101-1105-5240 Legislative advocate 4,500.00 101-1110-5605 General supplies 32.05 101-1120-5205 Legal 16,284.33 101-1205-5130 Cafeteria benefit 42.11 101-1305-5435 Travel&meetings 866.74 101-1305-5605 General supplies 485.55 101-1310-5135 Tuition reimbursements 745.70 101-1310-5461 Training classes citywide 90.99 101-1325-5130 Cafeteria benefit 336.90 101-1325-5420 Telephone/Internet 1,082.63 101-1325-5545 Admin expense 12,252.60 101-1325-5599 Other purchased services 1,625.54 101-1325-5605 General supplies 8,869.90 101-1325-5665 Postage 197.10 101-20110 Federal income tax 14,273.06 101-20115 FICA tax payable 15,796.77 101-20120 Medicare tax payable 4,984.55 101-20125 State income tax withheld 4,941.35 101-20130 Wage garnishments 523.10 101-20135 Deferred compensation 14,119.38 101-20140 PERS buy-back withheld 8.70 101-20155 Vision ins premiums 877.09 101-20165 PARS alternate retirement 2,623.18 101-20170 Flexible spending withheld 126.41 101-20198 PERS payable 24,588.83 101-2020-5540 Laundering 104.25 101-3010-5605 General supplies 2,303.93 101-3015-5299 Other 782.42 101-3015-5340 Facilities repair& 585.83 101-3020-5380 Vehicle repairs& 392.59 101-3030-5305 Electricity 1,446.67 101-3030-5310 Water 12,178.16 101-3030-5315 Natural gas 866.31 101-3030-5330 Grounds repair& 19,192.15 101-3030-5335 Tree maintenance 425.00 101-3030-5605 General supplies 2,512.60 101-3030-5630 Small tools&equipment 239.36 101-3035-5130 Cafeteria benefit -34.18 10/16/2019 5:26:34 PM Page 15 of 18 Expense Approval Report 2019-57 Payment Datesr10/03/2019-10/16/2019 Account Summary Account Number Account Name Payment Amount 101-3035-5299 Other 23,602.25 101-4001-5435 Travel&meetings 210.00 101-4001-5565 Entertainment license 912.02 101-4010-5605 General supplies 450.22 101-4015-4320 Swimming lessons 170.00 101-4015-4330 Facility rentals 410.00 101-4015-5310 Water 209.07 101-4015-5315 Natural gas 942.79 101-4015-5345 Pool maintenance 2,942.03 101-4015-5605 General supplies 176.51 101-4015-5655 Uniforms 132.12 101-4020-4305 Classes 569.00 101-4020-5505 Class instruction 8,691.50 101-4025-4330 Facility rentals 1,040.00 101-4025-5605 General supplies 1,890.44 101-4025-5820 Machinery&equipment 1,530.79 101-4030-5605 General Supplies 288.87 101-4030-5710 Community Events 266.05 101-4040-5710 Community events 3,320.56 101-5105-5475 Recording&filing 312.00 • 101-5105-5605 General supplies 464.07 101-5105-5905 Technology services 647.00 101-5110-5605 General supplies 25.00 101-5110-5940 Other expenditures 102.58 101-5115-5605 General supplies 117.35 101-5210-5130 Cafeteria benefit 13.27 101-6005-5395 Construction services 28.38 201-20110 Federal income tax 187.87 201-20115 FICA tax payable 214.92 201-20120 Medicare tax payable 50.26 201-20125 State income tax withheld 63.76 201-20135 Deferred compensation 127.51 201-20155 Vision ins premiums 11.44 201-20198 PERS payable 309.19 201-3030-5330 Grounds repair& 9,452.85 215-20110 Federal income tax 710.54 215-20115 FICA tax payable 346.32 215-20120 Medicare tax payable 178.04 215-20125 State income tax withheld 344.64 215-20135 Deferred compensation 347.77 215-20155 Vision ins premiums 20.09 215-20165 PARS alternate retirement 32.16 215-20198 PERS payable 999.35 220-20110 Federal income tax 216.07 220-20115 FICA tax payable 222.60 220-20120 Medicare tax payable 79.08 220-20125 State income tax withheld 62.48 220-20135 Deferred compensation 95.53 220-20155 Vision ins premiums 11.90 220-20165 PARS alternate retirement 69.96 220-20198 PERS payable 327.57 220-4030-5725 Bus Pass Subsidy 6,300.27 225-20110 Federal income tax 241.96 225-20115 FICA tax payable 202.98 225-20120 Medicare tax payable 47.46 225-20125 State income tax withheld 94.86 225-20135 Deferred compensation 100.95 225-20155 Vision ins premiums 3.81 10/16/2019 5:26:34 PM Page 16 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Account Summary Account Number Account Name Payment Amount 225-20198 PERS payable 279.00 226-20110 Federal income tax 109.20 226-20115 FICA tax payable 82.90 226-20120 Medicare tax payable 19.38 226-20125 State income tax withheld 45.71 226-20135 Deferred compensation 57.00 226-20198 PERS payable 85.94 245-20110 Federal income tax 207.21 245-20115 FICA tax payable 224.30 245-20120 Medicare tax payable 52.44 245-20125 State income tax withheld 52.68 245-20130 Wage garnishments 5.75 245-20135 Deferred compensation 131.05 245-20155 Vision ins premiums 16.36 245-20170 Flexible spending withheld 14.05 245-20198 PERS payable 382.31 245-3010-5305 Electricity • 33,525.61 245-3010-5365 Traffic signal maintenance 9,465.50 260-20110 Federal income tax 355.72 260-20115 FICA tax payable 183.90 260-20120 Medicare tax payable 94.68 260-20125 State income tax withheld 162.49 260-20135 Deferred compensation 205.00 260-20155 Vision ins premiums 10.81 260-20165 PARS alternate retirement 25.56 260-20198 PERS payable 471.25 260-5205-5940 Other expenditures 258.00 260-6005-5225 Engineering Services 11,979.00 270-20110 Federal income tax 93.80 270-20120 Medicare tax payable 20.90 270-20125 State income tax withheld 53.03 270-20135 Deferred compensation 71.14 270-20155 Vision ins premiums 1.37 270-20198 PERS payable 84.11 270-5210-5605 General supplies 88.75 501-3020-5825 Vehicles 7,303.39 505-1315-5840 IT equipment 12,345.02 505-1315-5845 Software 8,500.00 615-24005 Refundable Deposits 5,550.00 615-24515 County recording fee pass- 75.00 615-24520 Business Lic Fee Payable 4.00 901-10115 Payroll Checking-BOW 140,079.19 Grand Total: 481,833.21 Project Account Summary. Project Account Key Payment Amount **None** 449,375.22 11024-999 50.00 11039-999 266.05 11047-999 3,227.34 11070-999 450.22 14102-999 2,529.43 14302-999 582.60 14401-999 1,708.71 31018-301 28.38 31019-105 11,979.00 41012-999 2,657.96 501 882.39 10/16/2019 5:26:34 PM Page 17 of 18 Expense Approval Report 2019-57 Payment Dates:10/03/2019-10/16/2019 Project Account Summary Project Account Key Payment Amount 502 125.00 503 3,309.02 504 835.03 505 528.14 506 528.14 507 503.96 508 554.69 75 184.11 76 76.18 90002 695.10 90003 45.11 90006 119.85 90007 165.11 90008 383.25 90060-999 43.22 Grand Total: 481,833.21 10/16/2019 5:26:34 PM Page 18 of 18