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CC - Item 4A - Resolution No. 2019-70 - Claims and Demands
RESOLUTION NO. 2019-70 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $600,115.77 NUMBERED 105087 THROUGH NUMBER 105165 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. W oris Molleda, City Manager f Robert Torrez, I m Finance Director PASSED, APPROVED, AND ADOPTED this 17TH day of December, 2019. APPROVED AS TO FORM: Rachel Richman, City Attorney Margaret Clark, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA ITEM 4.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2019-70, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 17th day of December, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP OCT 12 - NOV 11, 2019 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT CM 101-3005-5435 JPIA Risk Management 257.06 October 9-11, 2019, Indian Wells, CA Attended By: C. Daste 101-1315-5605 Adobe Systems/Creative Cloud/Monthly Fee 52.99 101-1315-5605 Adobe Systems/Monthly Fee 44.98 101-1205-5435 League of CA Cities Annual Conference 48.00 October 16-18, 20119, Long Beach, CA Attended By: G. Molleda 101-1205-5435 [CMA Annual Conference 1,178.97 October 19-23, 2019, Nashville, TN. Attended By: G. Molleda 101-12055435-90021-999 League of CA Cities City Manager Conference 725.00 101-1205-5435-90021-999 February 5-7, 2019, Napa Valley, CA 850.00 Attended By: G. Molleda 101-1325-5605 Dept Supplies/Certificate Holder 492.83 101-1325-5199-11473-999 Supplies/Halloween Employee Luncheon 251.31 101-1105-5435 NCL Summit 188.00 November 20-23, 2019, San Antonio, TX Attended By: Mayor: M. Clark ACM 1015105-5465 LA County Economic Development 1,500.00 November 7, 2019, LA, CA. Attended By: G. Molleda, B. Kim, L. Valenzuela 101-2005-5655 Uniform Purchase/CSO Badge Patches 393.50 Administration Visa Cards 5,982.64 Dept Visa Card 2,011.31 Finance Visa Card 162.98 City Clerk Visa Card 1,281.01 P&R Visa Card 2,045.35 Payment Due 11,483.29 Balance $ Department Visa Cards 2,011.31 Payment Due 2,011.31 Balance $ CITY OF ROSEMEAD CREDIT CARD RECAP OCT 12 - NOV 11, 2019 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT HR 101-1310-5435 Risk Management Educational Forum 514.12 October 9-11, 2019, Indian Wells, CA Attended By: E. Popescu 101-1310-5550 Recruiting Expense/Director of Community Development 225.00 101-1310-5435 Recruiting Expense/Maintenance Worker/10-17-2019 133.17 101-1310-5605 Dept Supplies/Folders 139.33 PS 101-2010-5710-90030-999 Supplies/Area Watch/10-17-2019 62.39 101-2030-5630 Dept Supplies/Animal Control/Gloves 162.30 PUBLIC WORKS 215-3040-5465 Membership/CALACT 590.00 101-3030-5460 Membership Renewal/ISA Professional/A. Marquez 185.00 Department Visa Cards 2,011.31 Payment Due 2,011.31 Balance $ CITY OF ROSEMEAD CREDIT CARD RECAP OCT 12 - NOV 11, 2019 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT Finance 101-1305-5435 CSMFO 80.00 November 20, 2019, Anaheim, CA Attended By: P. Lieu, M. Anson 101-1315-5605 Adobe Creative Cloud/Monthly Svc 82.98 Finance Visa Card 162.98 Payment Due 162.98 Balance $ ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP OCT 12 - NOV 11, 2019 BANK OF AMERICA CR. CARD 2019-20 DESCRIPTION AMOUNT City Clerk 101-1105-5435-90021-999 CCCA Fall Education Summit -485.58 October 4-6, 2019, Racho Mirage, CA Attended By: Mayor: M. Clark 101-1115-5605-15001-999 Postage/Passport Services 117.60 101-1105-5435-16004-999 Asian Youth Center 183.88 October 25, 2019, San Gabriel, CA Attended By: Council: P. Low 101-3020-5610-Unit#70 Vehicle Fuel/Unit#70 56.05 101-1105-5435 Meeting Exp/City Council/10-22-2019 179.56 101-1110-5605 Dept Supplies/Holiday Ornaments Decoration Awards 54.70 101-1115-5435-90021-999 League of CA Cities/City Clerks/New Law & Elections Seminar 600.00 December 12, 2019, Orange County, CA Attended By: E. Hernandez, N. Haworth 101-1115-5605 Dept Supplies/Passport Services 134.24 101-1205-5440 Advertising/Social Media Promotion 31.37 101-1325-5199-11473-999 Supplies/Halloween Employee Luncheon 119.19 101-1115-5440 Translation Service/Notice of Election 260.00 101-1105-5435-16003-999 San Gabriel Valley Water Association 30.00 November 13, 2019, Pomona, CA Attended By: Mayor: M. Clark City Clerk Visa Card 1,281.01 Payment Due 1,281.01 Balance $ P&R Visa Card 2,045.35 Payment Due 2,045.35 Balance $ CITY OF ROSEMEAD CREDIT CARD RECAP OCT 12 - NOV 11, 2019 BANK OF AMERICA CR. CARD 2019-20 ACCOUNT DESCRIPTION AMOUNT P&R DIR 101-4040-5710-11047-999 Supplies/Fall Fiesta/Staff meals 75.59 101-4040-5710-11047-999 Supplies/Fall Fiesta/Decorations 263.12 101-4030-5710 Entertain ment/N etflix Subscription 13.13 101-4030-5710-14401-999 Supplies/Community Events/GCC 186.46 P&R 101-4040-5710-11047-999 Supplies/Fall Fiesta/Signage Holders/Audio Cable 41.13 101-4025-5605-14201-999 Dept Supplies/Monitor Privacy Screen 214.57 101-4040-5710-90060-999 Supplies/60th Anniversary Time Capsule/Tarp 4.37 101-4010-5340 Bldg Maint/Garvey Gym/Cleaning Supplies 35.69 101-4040-5710-11035-999 Supplies/X-Mas Tree Lighting/Candy Canes 192.10 101-4025-5605-14201-999 Dept Supplies%Chair Straps 14.20 1 01-4030-5710-11039-999 Dept Supplies/Helium/GCC 209.50 101-4025-5605-14201-999 Dept Supplies/Helium/RCRC 109.50 101-4040-5710-11063-999 Supplies/Trunk Or Treat/Zip Ties 14.85 101-4010-5340 Garvey Park Gym/Portable Washing Machine 114.96 101-4040-5710-11063-999 Supplies/Trunk Or Treat/Helium 104.00 101-4025-5605-14201-999 Dept Supplies/RCRC/Family Game Night/Board Games 153.28 101-4040-5710-11063-999 Rental/Trunk Or Treat/Hay Bales 82.13 101-4005-5605 Dept Supplies/Garvey Park/Board Games 216.77 P&R Visa Card 2,045.35 Payment Due 2,045.35 Balance $ City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 5517 -1+ PRINTING CO. 105102 4006 BUSINESS CARDS/E. GARWICK 105102 4028 BUSINESS CARDS/B. KIM Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 105103 64904 105103 64904 Vendor: 161-AMERITAS LIFE INSURANCE 105087 DECEMBER 2019 105087 DECEMBER 2019 105087 DECEMBER 2019 105087 DECEMBER 2019 105087 DECEMBER 2019 105087 DECEMBER 2019 105087 DECEMBER 2019 105087 DECEMBER 2019 105087 DECEMBER 2019 105087 DECEMBER 2019 105087 DECEMBER 2019/A 105087 DECEMBER 2019/A 105087 DECEMBER 2019/A 105087 DECEMBER 2019/A 105087 DECEMBER 2019/A 105087 DECEMBER 2019/A 105087 DECEMBER 2019/A Vendor: 6483 - ANDREW R. SERRA 105104 10/01-12/03/2019 Vendor: R11289 - APRIL BUSTAMANTE 105105 2000856.004 CROSSING GUARDS 11/03-16/2019 CROSSING GUARDS 11/03-16/2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 DENTAL PREMIUM/DECEMBER 2019 CLASS INSTRUCTOR YOUTH SPORT/REFUND Vendor: 4670 - ARTISTRY DANCE ACADAMY 105106 06/30-09/01/2019/REISSUE CLASS INSTRUCTOR 12/11/2019 1:18:26 PM Expense Approval Report 2019-70 By Vendor Name Payment Dates 11/28/2019 - 12/11/2019 (None) Account Number Amount 101-3015-5605 27.38 101-1205-5605 27.38 Vendor 5517 -1+ PRINTING CO. Total: 54.76 101-2025-5575 8,644.30 201-2025-5575 323.75 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,968.05 101-1305-5130 -35.20 101-1310-5130 -35.20 101-1325-5130 1,382.56 101-20150 2,117.96 201-20150 31.17 215-20150 68.91 220-20150 43.66 225-20150 12.22 245-20150 42.28 260-20150 23.76 101-20150 2,066.43 201-20150 28.61 215-20150 59.79 220-20150 39.70 225-20150 10.91 245-20150 40.23 260-20150 23.89 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,921.68 101-4020-5505 490.00 Vendor 6483 - ANDREW R. SERRA Total: 490.00 101-4010-4310 17.00 Vendor R11289 - APRIL BUSTAMANTE Total: 17.00 101-4020-5505 1,669.50 Page 1 of 22 Expense Approval Report 2019-70 Payment Number Payable Number 105106 09/30-12/08/2019 Vendor: 1104 - AT&T 105107 12-11-2019 Vendor: 251- BANK OF AMERICA NT&SA 105088 10/12-11/11/2019/AB 105088 10/12-11/11/2019/AW 105088 10/12-11/11/2019/AA 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 105088 10/12-11/11/2019/AC 10/12-11/11/2019/AD 10/12-11/11/2019/AE 10/12-11/11/2019/AF 10/12-11/11/2019/AG 10/12-11/11/2019/AH 10/12-11/11/2019/AI 10/12-11/11/2019/AJ 10/12-11/11/2019/AK 10/12-11/11/2019/AK 10/12-11/11/2019/AK 10/12-11/11/2019/AL 10/12-11/11/2019/AM 10/12-11/11/2019/AN 10/12-11/11/2019/AO 10/12-11/11/2019/AP 10/12-11/11/2019/AQ 10/12-11/11/2019/AR 10/12-11/11/2019/AS 10/12-11/11/2019/AT 10/12-11/11/2019/AU 10/12-11/11/2019/AV 10/12-11/11/2019/AX 10/12-11/11/2019/AY 10/12-11/11/2019/AZ Payment Dates: 11/28/2019 -12/11/2019 Description (Item) (None) Account Number Amount CLASS INSTRUCTOR 101-4020-5505 980.00 Vendor 4670 - ARTISTRY DANCE ACADAMY Total: 2,649.50 UTILITY SERVICE ADOBE SYSTEMS/CREATIVE CLOUD/MONTHLY FEE TRVLEXP/CCCA/10/04-06/2019/ M. CLARK TRVL EXP/JPIA RISK MA NAG E M NT/10/09-11/2019/ C. DASTE ADOUBE SYSTEM ES/MONTHLY FEE MTG EXP/LEAUGE OF CA CITIES/ 10/16-18/19/G. MOLLEDA TRVL EXP/ICMA/10/19-23/2019/ G. MOLLEDA MTG EXP/LEAGUE OF CITIES CM/02/05-07/19/G. MOLLEDA MTG EXP/LEAGUE OF CITIES CM/02/05-07/19/E. POPESCU DEPT SUPPLIES/ CERTIFICATE HOLDER SUPPLIES/HALOWEEN EMPLOYEE LUNCHEON TRVL EXP/NCL SUMMIT/ 11/20-23/2019/M. CLARK MTG EXP/ECONOMIC DEV./ 11-07-2019/B. KIM MTG EXP/ECONOMIC DEV./ 11-07-2019/G. MOLLEDA MTG EXP/ECONOMIC DEV./ 11-07-2019/L.VALENZUELA UNIFORM PURCHASE/ CSO BADGE PATCHES TRVL EXP/RISK MANAGEMNT/ 10/09-11/2019/E.POPESCU RECRUITING EXP/DIRECTOR OF COMMUNITY DEVELOPMENT RECRUITING EXP/ MAINTENANCE WORKER/ 10-17-2019 DEPT SUPPLIES/FOLDERS SUPPLIES/AREA WATCH/ 10-17-2019 DEPT SUPPLIES/ANIMAL CONTROL/GLOVES MEMBERSHIP/CALACT MEMBERSHIP RENEWAL/ISA PROFESSIONAL/A. MARQUEZ MTG EXP/CSMFO/ 11/20/2019/P. LIEU/M. ANSON ADOBE CREATIVE CLOUD/MONTHLY SVC POSTAGE/PASSPORTSVC MTG EXP/ASIAN YOUTH CENTER/10-25-2019/P. LOW VEHICLE FUEL/UNIT#70 220-4030-5725 141.90 Vendor 1104 - AT&T Total: 141.90 101-1315-5605 101-1105-5435 101-3005-5435 101-1315-5605 101-1205-5435 101-1205-5435 101-1205-5435 101-1205-5435 101-1325-5605 101-1325-5199 101-1105-5435 101-5105-5465 101-5105-5465 101-5105-5465 101-2005-5655 101-1310-5435 101-1310-5550 101-1310-5435 101-1310-5605 101-2010-5710 101-2030-5630 215-3040-5465 101-3030-5460 101-1305-5435 101-1315-5605 101-1115-5605 101-1105-5435 101-3020-5610 52.99 -485.58 257.06 44.98 48.00 1,178.97 725.00 850.00 492.83 251.31 188.00 500.00 500.00 500.00 393.50 514.12 225.00 133.17 139.33 62.39 162.30 590.00 185.00 80.00 82.98 117.60 183.88 56.05 12/11/2019 1:18:26 PM Page 2 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 105088 10/12-11/11/2019/BA MEETING EXP/CITY 101-1105-5435 179.56 COUNCIL/10-22-2019 105088 10/12-11/11/2019/BB DEPT SUPPLIES/HOLIDAY 101-1110-5605 54.70 ORNAMENTS DECORATION AWARDS 105088 10/12-11/11/2019/BC MTG EXP/LEAGUE CA CITIES/ 101-1115-5435 300.00 12-12-2019/E. HERNANDEZ 105088 10/12-11/11/2019/BC MTG EXP/LEAGUE CA CITIES/ 101-1115-5435 300.00 12-12-2019/N. HAWORTH 105088 10/12-11/11/2019/BD DEPTSUPPLIES/PASSPORT SVC 101-1115-5605 134.24 105088 10/12-11/11/2019/BE ADVERTISING/SOCIAL MEDIA 101-1205-5440 31.37 PROMOTION 105088 10/12-11/11/2019/BF SUPPLIES/HALLOWEEN 101-1325-5199 119.19 EMPLOYEE LUNCHEON 105088 10/12-11/11/2019/BG TRANSLATION SVC/NOTICE OF 101-1115-5440 260.00 ELECTION 105088 10/12-11/11/2019/BH MTG EXP/SGV WATER 101-1105-5435 30.00 ASSOC./11-13-2019/M. CLARK 105088 10/12-11/11/2019/BI SUPPLIES/FALL FIESTA/ 101-4040-5710 75.59 STAFF MEALS 105088 10/12-11/11/2019/BJ SUPPLIES/FALL 101-4040-5710 263.12 FIESTA/DECORATIONS 105088 10/12-11/11/2019/BK ENTERTAINMENT/NETFLIX 101-4030-5710 13.13 SUBSCRIPTION 105088 10/12-11/11/2019/BL SUPPLIES/COMMUNITIY 101-4030-5710 186.46 EVENTS/GCC 105088 10/12-11/11/2019/BM SUPPLIES/FALL FIESTA/SIGNAGE 101-4040-5710 41.13 HOLDERS/AUDIO CABLE 105088 10/12-11/11/2019/BN DEPTSUPPLIES/MONITOR 101-4025-5605 214.57 PRIVACY SCREEN 105088 10/12-11/11/2019/BO SUPPLIES/60TH ANNIVERSARY 101-4040-5710 4.37 TIME CAPSULE/TARP 105088 10/12-11/11/2019/BP BLDG MAINT/GARVEY GYM/ 101-4010-5340 35.69 CLEANING SUPPLIES 105088 10/12-11/11/2019/BQ SUPPLIES/X-MAS TREE 101-4040-5710 192.10 LIGHTING/CANDY CANES 105088 10/12-11/11/2019/BR DEPTSUPPLIES/CHAIR STRAPS 101-4025-5605 14.20 105088 10/12-11/11/2019/BS DEPTSUPPLIES/HELIUM/GCC 101-4030-5710 209.50 105088 10/12-11/11/2019/BT DEPT SUPPLIES/H ELI UM/RCRC 101-4025-5605 109.50 105088 10/12-11/11/2019/BU SUPPLIES/1"RUNK OR 101-4040-5710 14.85 TREAT/ZIP TIES 105088 10/12-11/11/2019/BV GARVEY PARK GYM/PORTABLE 101-4010-5340 114.96 WASHING MACHINE 105088 10/12-11/11/2019/BX SUPPLIESITRUNKOR 101-4040-5710 104.00 TREAT/HELIUM 105088 10/12-11/11/2019/BY DEPTSUPPLIES/RCRC/FAMILY 101-4025-5605 153.28 GAME NIGHT/BOARD GAMES 105088 10/12-11/11/2019/BZ RENTAL/TRUNK OR TREAT/ 101-4040-5710 82.13 HAY BALES 105088 10/12-11/11/2019/CA DEPTSUPPLIES/GARVEY 101-4005-5605 216.77 PARK/BOARD GAMES Vendor 251- BANK OF AMERICA NT&SA Total: 11,483.29 Vendor: 2341- BATEMAN COMMUNITY LIVING, LLC 105108 INV4650001358 SR LUNCH PROGRAM/NOV 2019 101-4030-5560 1,949.28 105108 INV4650001358 SR LUNCH PROGRAM/NOV 2019 260-5205-5720 2,923.92 Vendor 2341- BATEMAN COMMUNITY LIVING, LLC Total: 4,873.20 Vendor: 4284 - BIN BIN LIU 105109 06/24-08/24/2019 CLASS INSTRUCTOR 101-4020-5505 2,761.50 105109 09/22-12/08/2019 CLASS INSTRUCTOR 101-4020-5505 2,229.50 Vendor 4284 - BIN BIN LIU Total: 4,991.00 12/11/2019 1:18:26 PM Page 3 of 22 Expense Approval Report 2019-70 100000015867820 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP DFT0004119 105110 247561 LEGAL SVC/OCT 2019 101-1120-5205 15,571.60 105110 247562 LEGAL SVC/OCT 2019 101-1120-5205 49.20 DFT0004119 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 15,620.80 Vendor: 2460 - CA ASSOCIATION OF CODE ENFORCEMENT -654.50 105111 300011783 MEMBERSHIP FEE/ 101-5115-5299 95.00 100000015867808 A. RODRIGUEZ 101-1310-5130 309.32 Vendor 2460 - CA ASSOCIATION OF CODE ENFORCEMENT Total: 95.00 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. (CPRS) DFT0004119 100000015867808 ANTHEM HMO 105112 HCEER 09 MEETING EXP/CPPS D13 101-4001-5435 245.00 SELECT/DECEMBER 2019 HOLIDAY CHEER/12-12-2019 DFT0004119 100000015867808 ANTHEM HMO Vendor 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS) Total: 245.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0004098 100000015867820 HEALTH PREMIUMS/DECEMBER 101-1325-5545 395.90 2019 DFT0004119 100000015867808 ANTHEM HMO 101-1120-5130 136.00 SELECT/DECEMBER 2019 DFT0004119 100000015867808 ANTHEM HMO 101-1305-5130 -654.50 SELECT/DECEMBER 2019 DFT0004119 100000015867808 ANTHEM HMO 101-1310-5130 309.32 SELECT/DECEMBER 2019 DFT0004119 100000015867808 ANTHEM HMO 101-1325-5130 2,992.00 SELECT/DECEMBER 2019 DFT0004119 100000015867808 ANTHEM HMO 101-1325-5545 102.84 SELECT/DECEMBER 2019 DFT0004119 100000015867808 ANTHEM HMO 101-1325-5545 47.91 SELECT/DECEMBER 2019 DFT0004119 100000015867808 ANTHEM HMO 101-20150 1,128.73 SELECT/DECEMBER 2019 DFT0004100 100000015867808/A PERS Choice 101-20150 2,244.94 Withholding/DECEMBER 2019 DFT0004100 100000015867808/A PERS Choice 215-20150 179.99 With holding/DECENIBER 2019 DFT0004100 100000015867808/A PERS Choice 220-20150 49.09 Withholding/DECEMBER 2019 DFT0004100 100000015867808/A PERS Choice 225-20150 13.08 Withholding/DECEMBER 2019 DFT0004106 100000015867808/13 Blue Shield HMO 101-20150 6,173.93 Premium/DECEMBER 2019 DFT0004106 100000015867808/13 Blue Shield HMO 215-20150 123.54 Premium/DECEMBER 2019 DFT0004106 100000015867808/13 Blue Shield HMO 220-20150 32.38 Premium/DECEMBER 2019 DFT0004106 100000015867808/13 Blue Shield HMO 225-20150 81.73 Premium/DECEMBER 2019 DFT0004106 100000015867808/13 Blue Shield HMO 245-20150 151.30 Premium/DECEMBER 2019 DFT0004106 100000015867808/13 Blue Shield HMO 260-20150 67.68 Premium/DECEMBER 2019 DFT0004105 100000015867808/C HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/DECEMBER 2019 DFT0004104 100000015867808/D HEALTH NET 101-20150 292.14 SMARTCARE/DECEMBER 2019 DFT0004099 100000015867808/E PERS Select 101-20150 210.39 Withholding/DECEMBER 2019 DFT0004103 100000015867808/1' HEALTH NETSALUDY 101-20150 1,013.01 MAS/DECEMBER 2019 DFT0004103 100000015867808/1' HEALTH NETSALUDY 260-20150 92.14 MAS/DECEMBER 2019 DFT0004102 100000015867808/G PERS Care 101-20150 229.37 Withholding/DECEMBER 2019 DFT0004102 100000015867808/G PERS Care 201-20150 108.15 Withholding/DECEMBER 2019 12/11/2019 1:18:26 PM Page 4 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004102 100000015867808/G PERS Care 220-20150 84.37 Withholding/DECEMBER 2019 DFT0004107 100000015867808/H UNITEDHEALTHCARE/ 101-20150 563.04 DECEMBER 2019 DFT0004107 100000015867808/H UNITEDHEALTHCARE/ 245-20150 106.57 DECEMBER 2019 DFT0004108 100000015867808/1 ANTHEM HMO 101-20150 1,128.72 SELECT/DECEMBER 2019 DFT0004110 100000015867808/J HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/DECEMBER 2019 DFT0004109 100000015867808/K Blue Shield HMO 101-20150 6,186.58 Premium/DECEMBER 2019 DFT0004109 100000015867808/K Blue Shield HMO 215-20150 119.60 Premium/DECEMBER 2019 DFT0004109 100000015867808/K Blue Shield HMO 220-20150 30.48 Premium/DECEMBER 2019 DFT0004109 100000015867808/K Blue Shield HMO 225-20150 84.17 Premium/DECEMBER 2019 DFT0004109 100000015867808/K Blue Shield HMO 245-20150 125.21 Premium/DECEMBER 2019 DFT0004109 100000015867808/K Blue Shield HMO 260-20150 84.45 Premium/DECEMBER 2019 DFT0004111 100000015867808/1. HEALTH NETSALUDY 101-20150 1,021.15 MAS/DECEMBER 2019 DFT0004111 100000015867808/1- HEALTH NET SALUDY 260-20150 84.00 MAS/DECEMBER 2019 DFT0004112 100000015867808/M HEALTH NET 101-20150 292.13 SMARTCARE/DECEMBER 2019 DFT0004113 100000015867808/N EMPLOYER PAID HEALTH 101-20150 713.00 PREMIUM/DECEMBER 2019 DFT0004114 100000015867808/0 KAISER PREMIUM 101-20150 4,871.54 WITH 2019 DFT0004114 100000015867808/0 KAISER PREMIUM 201-20150 189.14 WITHHOLDING/DECEMBER 2019 DFT0004114 100000015867808/0 KAISER PREMIUM 215-20150 251.44 WITH 2019 DFT0004114 100000015867808/0 KAISER PREMIUM 220-20150 228.71 WITHHOLDING/DECEMBER 2019 DFT0004114 100000015867808/0 KAISER PREMIUM 225-20150 9.27 WITH 2019 DFT0004114 100000015867808/0 KAISER PREMIUM 245-20150 79.52 WITHHOLDING/DECEMBER 2019 DFT0004101 100000015867808/13 KAISER PREMIUM 101-20150 5,165.76 WITHHOLDING/DECEMBER 2019 DFT0004101 100000015867808/P KAISER PREMIUM 201-20150 204.62 WITHHOLDING/DECEMBER 2019 DFT0004101 100000015867808/P KAISER PREMIUM 215-20150 260.62 WITHHOLDING/DECEMBER 2019 DFT0004101 100000015867808/P KAISER PREMIUM 220-20150 209.77 WITH 2019 DFT0004101 100000015867808/13 KAISER PREMIUM 225-20150 9.27 WITHHOLDING/DECEMBER 2019 12/11/2019 1:18:26 PM Page 5 of 22 Expense Approval Report 2019-70 Payment Number Payable Number DFT0004101 100000015867808/P DFT0004115 100000015867808/Q DFT0004115 100000015867808/Q DFT0004115 100000015867808/Q DFT0004116 100000015867808/11 DFT0004116 100000015867808/11 DFT0004116 100000015867808/R DFT0004116 100000015867808/R DFT0004117 100000015867808/S DFT0004118 100000015867808/T DFT0004118 100000015867808/T Vendor: 310 - CAL -AM WATER COMPANY C/O 105113 12-11-2019 Vendor: 2453 - CHARTER COMMUNICATIONS 105114 12-11-2019 Vendor: 9991- CITY OF ROSEMEAD DFT0004088 12-01-2019 Vendor: 3255 - COMPANY C. TIRE 105115 47661 Vendor: 1537 - CORRINE CHU 105116 09/30-12/04/2019 Vendor: 2880 - CULINARY DEPOT INC. 105117 INV3015393 Vendor: 2931- CWE CORPORATION 105118 19739 Vendor: 3059 - ELIE FARAH, INC 105119 4-20192020 Vendor: 3167 - ENTERPRISE FM TRUST 105120 FBN3837737 105120 FBN3837737 105120 FBN3837737 105120 FBN3837737 105120 FBN3837737 105120 FBN3837737 105120 FBN3837737 Description (Item) (None) KAISER PREMIUM WITHHOLDING/DECEMBER 2019 PERS Care Withholding/DECEMBER 2019 PERS Care Withholding/DECEMBER 2019 PERS Care Withholding/DECEMBER 2019 PERS Choice Withholding/DECEMBER 2019 PERS Choice Withholding/DECEMBER 2019 PERS Choice Withholding/DECEMBER 2019 PERS Choice Withholding/DECEMBER 2019 PERS Select Withholding/DECEMBER 2019 UNITEDHEALTHCARE/ DECEMBER 2019 UNITEDHEALTHCARE/ DECEMBER 2019 UTILITY SERVICE UTILITY SERVICE NET PAYROLL/12-01-2019 VEHICLE MAINT#21/TIRE REPAIR CLASS INSTRUCTOR GCC/REFRIDGERATOR/FREEZER 2018-19 STORMWATER MANAGEMENT SVC/PMT#4 CONTRACT SVC/OLNEY STREET TRAFFIC STUDY VEHICLE MAINT/UNIT#76 VEHICLE MAINT/UNIT#74 VEHICLE MAINT/UNIT#73 VEHICLE MAINT/UNIT#71 VEHICLE MAINT/UNIT#70 VEHICLE MAINT/UNIT#62 VEHICLE MAINT/UNIT#64 Payment Dates: 11/28/2019 -12/11/2019 Account Number Amount 245-20150 88.90 101-20150 r 201-20150 220-20150 101-20150 215-20150 220-20150 225-20150 101-20150 101-20150 245-20150 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 101-4015-5310 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 101-1325-5420 Vendor 2453 - CHARTER COMMUNICATIONS Total: 901-10115 Vendor 9991- CITY OF ROSEMEAD Total: 101-3020-5380 Vendor 3255 - COMPANY C. TIRE Total: 101-4020-5505 Vendor 1537 - CORRINE CHU Total: 101-3010-5820 Vendor 2880 - CULINARY DEPOT INC. Total: 101-3035-5265 Vendor 2931- CWE CORPORATION Total: 101-3035-5299 Vendor 3059 - ELIE FARAH, INC Total: 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 239.73 97.79 84.37 2,271.03 160.22 44.10 11.75 210.38 547.60 122.01 218.49 218.49 341.04 341.04 25.00 2,744.00 2,744.00 4,424.88 4,424.88 14,296.62 1,750.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 12/11/2019 1:18:26 PM Page 6 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 105120 FBN3837737 VEHICLE MAINT/UNIT#61 101-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#69 101-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#54 101-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#48 101-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#03 101-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#41 101-3020-5380 -6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#56 101-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#60 101-3020-5380 -6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#55 101-3020-5380 -6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#44 101-3020-5380 -6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#42 101-3020-5380 -6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#68 201-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#67 201-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#65 201-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#58 201-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#72 201-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#51 201-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#53 201-3020-5380 -6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#57 201-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#63 201-3020-5380 6.00 105120 FBN3837737 VEHICLE MAINT/UNIT#39 201-3020-5380 -6.00 105120 FBN3837737 VEHICLE LEASE/UNIT#502 501-3020-5825 488.36 105120 FBN3837737 VEHICLE LEASE/UNIT#503 501-3020-5825 701.82 105120 FBN3837737 VEHICLE LEASE/UNIT#501 501-3020-5825 695.53 105120 FBN3837737 VEHICLE LEASE/UNIT#504 501-3020-5825 835.03 105120 FBN3837737 VEHICLE LEASE/UNIT#505 501-3020-5825 528.14 105120 FBN3837737 VEHICLE LEASE/UNIT#507 501-3020-5825 494.13 105120 FBN3837737 VEHICLE LEASE/UNIT#506 501-3020-5825 528.14 Vendor 3167 -ENTERPRISE FM TRUST Total: 4,355.15 Vendor: 1433 - ERNESTTORRES 105122 09/24-12/13/2019 CLASS INSTRUCTOR 101-4020-5505 2,005.50 105121 08/06-09/13/2019/REISSUE CLASS INSTRUCTOR 101-4020-5505 1,134.00 Vendor 1433 - ERNEST TORRES Total: 3,139.50 Vendor: 3348 - FC CONTRACTORS, INC. 105123 2622/C20301 RETENTION 226-20310 -329.90 105123 2622/C20301 JAY IMPERIAL PARK 226-6005-5395 6,598.00 CROSSWALK/PMT#1 105123 2622/C20401 RETENTION 225-20310 -2,354.50 105123 2622/C20401 JAY IMPERIAL PARK SIDEWALK 225-6005-5395 47,090.00 REPLACEMENT PROJ/PMT#1 Vendor 3348 - FC CONTRACTORS, INC. Total: 51,003.60 Vendor: 508 - FEDERAL EXPRESS CORPORATION 105124 6-847-16260 POSTAGE/DOJ JAG GRANTS 101-1325-5665 33.93 Vendor S08 - FEDERAL EXPRESS CORPORATION Total: 33.93 Vendor: 1360 - GOLDEN STATE WATER CO. 105091 12-04-2019 UTILITY SERVICE 101-3030-5310 Vendor 1360 - GOLDEN STATE WATER CO. Total: Vendor: 577 - GOVERNMENT FINANCE OFFICERS ASSOCIATION 105092 182532002/FY 2018-19 CAFR REVIEW/FY 2018-19 101-1305-5465 Vendor 577 - GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: Vendor: 610 - HAROLD'S KEY SHOP INC. 105125 551557 Vendor: 3334 - HSING FANG 105126 09/30-12/05/2019 KEYS/PW'S MANAGERS OFFICE CLASS INSTRUCTOR 101-3015-5340 Vendor 610 - HAROLD'S KEY SHOP INC. Total 101-4020-5505 Vendor 3334 - HSING FANG Total: 2,465.08 2,465.08 610.00 610.00 184.28 184.28 661.50 661.50 12/11/2019 1:18;26 PM Page 7 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 4051- INDUSTRIAL COATING AND RESTORATION, INC. 105127 C20001/11ETENTION RESMD PARK BASKETBALL 101-20310 972.50 COURTPAINTING PROJ/RETENTION Vendor 4051- INDUSTRIAL COATING AND RESTORATION, INC. Total: 972.50 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0004084 12-01-2019/FICA FICA PAYMENT/12-01-2019 101-20115 15,848.46 DFT0004084 12-01-2019/FICA FICA PAYMENT/12-01-2019 201-20115 227.64 DFT0004084 12-01-2019/FICA FICA PAYMENT/12-01-2019 215-20115 298.82 DFT0004084 12-01-2019/FICA FICA PAYMENT/12-01-2019 220-20115 223.96 DFT0004084 12-01-2019/FICA FICA PAYMENT/12-01-2019 225-20115 157.24 DFT0004084 12-01-2019/FICA FICA PAYMENT/12-01-2019 226-20115 59.04 DFT0004084 12-01-2019/FICA FICA PAYMENT/12-01-2019 245-20115 172.66 DFT0004084 12-01-2019/FICA FICA PAYMENT/12-01-2019 260-20115 71.10 DFT0004087 12-01-2019/FIT FEDERALTAX 101-20110 15,180.73 WITHHOLDING/12-01-2019 DFT0004087 12-01-2019/FIT FEDERALTAX 201-20110 214.94 WITH HOLDI NG/12-01-2019 DFT0004087 12-01-2019/FIT FEDERALTAX 215-20110 620.10 WITH HOLDING/12-01-2019 DFT0004087 12-01-2019/FIT FEDERALTAX 220-20110 239.28 WITH HOLDING/12-01-2019 DFT0004087 12-01-2019/FIT FEDERALTAX 225-20110 223.92 WITHHOLD] NG/12-01-2019 DFT0004087 12-01-2019/FIT FEDERALTAX 226-20110 79.94 WITH HOLDING/12-01-2019 DFT0004087 12-01-2019/FIT FEDERALTAX 245-20110 171.65 WITH HOLDING/12-01-2019 DFT0004087 12-01-2019/FIT FEDERALTAX 260-20110 261.70 WITHHOLDING/12-01-2019 DFT0004087 12-01-2019/FIT FEDERALTAX 270-20110 79.99 WITH HOLDI NG/12-01-2019 DFT0004085 12-01-2019/M.CARE MEDICARE PAYMENTS/12-01- 101-20120 4,898.80 2019 DFT0004085 12-01-2019/M.CARE MEDICARE PAYMENTS/12-01- 201-20120 53.26 2019 DFT0004085 12-01-2019/M.CARE MEDICARE PAYMENTS/12-01- 215-20120 165.48 2019 DFT0004085 12-01-2019/M.CARE MEDICARE PAYMENTS/12-01- 220-20120 88.82 2019 DFT0004085 12-01-2019/M.CARE MEDICARE PAYMENTS/12-01- 225-20120 44.26 2019 DFT0004085 12-01-2019/M.CARE MEDICARE PAYMENTS/12-01- 226-20120 13.80 2019 DFT0004085 12-01-2019/M.CARE MEDICARE PAYMENTS/12-01- 245-20120 44.72 2019 DFT0004085 12-01-2019/M. CARE MEDICARE PAYMENTS/12-01- 260-20120 66.66 2019 DFT0004085 12-01-2019/M.CARE MEDICARE PAYMENTS/12-01- 270-20120 17.16 2019 DFT0004121 12-08-2019/FICA FICA PAYMENT/12-08-2019 101-20115 1,207.96 DFT0004124 12-08-2019/FIT FEDERALTAX 101-20110 440.68 WITH HOLDI NG/12-08-2019 DFT0004124 12-08-2019/FIT FEDERALTAX 215-20110 626.56 WITH HOLDING/12-08-2019 DFT0004122 12-08-2019/M.CARE MEDICARE PAYMENTS/12-11- 101-20120 282.52 2019 DFT0004122 12-08-2019/M. CARE MEDICARE PAYMENTS/12-11- 215-20120 147.12 2019 Vendor 701- INTERNAL REVENUE SERVICE Total: 42,228.97 12/11/2019 1:18:26 PM Page 8 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 4285 -JAMES CHENG WEI KUNG 105128 10/03-12/08/2019 CLASS INSTRUCTOR 101-4020-5505 6,426.00 Vendor 4285 - JAMES CHENG WEI KUNG Total: 6,426.00 Vendor: 4123-JOAQUIN RENTERIA 105129 10/02-12/08/2019 CLASS INSTRUCTOR 101-4020-5505 805.00 Vendor 4123 - JOAQUIN RENTERIA Total: 805.00 Vendor: 784 - KSI 105130 51213202 POOL MAINT SUPPLIES/ 101-4015-5345 392.08 SPLASH ZONE 105130 51213203 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,019.40 105130 SI214746 POOL MAINT SUPPLIES/ 101-4015-5345 486.17 SPLASH ZONE 105130 51216237 POOL MAINT SUPPLIES/ 101-4015-5605 573.78 SPLASH ZONE 105130 51216277 POOL MAINT SUPPLIES/RAC 101-4015-5605 263.88 105130 S1217344 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,455.04 Vendor 784 - KSI Total: 4,190.35 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 105132 REPW19100701771 TRAFFIC SIGNAL MANIT 245-3010-5365 177.37 105132 REPW19111202013 INDUSTRIAL WASTE & SEWERS 101-3035-5495 6,735.25 105131 REPW19111202325 TRAFFIC SIGNAL MAINT 245-3010-5365 77.46 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,990.08 Vendor: 863 - LA COUNTY FIRE DEPT. 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 61.24 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 35.80 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 0.01 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 338.63 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 360.19 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 270.32 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 64.66 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 267.76 105133 00000539 FUEL EXP/OCT 2019 101-3020-5610 189.59 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 182.65 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 181.92 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 398.18 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 19.34 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 88.40 105133 G0000539 FUEL EXP/OCT 2019 101-3020-5610 69.41 105133 G0000539 FUEL EXP/OCT 2019 201-3020-5610 824.85 105133 G0000539 FUEL EXP/OCT 2019 201-3020-5610 395.62 105133 G0000539 FUEL EXP/OCT 2019 201-3020-5610 347.40 105133 G0000539 FUEL EXP/OCT 2019 201-3020-5610 73.19 105133 G0000539 FUEL EXP/OCT 2019 201-3020-5610 119.45 105133 G0000539 FUEL EXP/OCT 2019 201-3020-5610 108.49 105133 G0000539 FUEL EXP/OCT 2019 201-3020-5610 248.77 105133 G0000539 FUEL EXP/OCT 2019 201-3020-5610 476.35 105133 G0000539 FUEL EXP/OCT 2019 201-3020-5610 234.89 105133 G0000539 FUEL EXP/OCT 2019 201-3020-5610 268.86 105133 G0000539/SEPT 2019 ADJ FUEL EXP/SEPT 2019/ADJ 101-3020-5610 33.35 105133 G0000539/SEPT 2019 ADJ FUEL EXP/SEPT 2019/ADJ 101-3020-5610 30.55 105133 G0000539/SEPT 2019 ADJ FUEL EXP/SEPT 2019 ADJ 101-3020-5610 0.01 105133 G0000539/SEPT 2019 ADJ FUEL EXP/SEPT 2019/ADJ 201-3020-5610 122.88 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,812.76 Vendor: 2702 - LA COUNTY RECORDER 105134 DR 19-07 NOTICE OF EXEMPTION/ 615-24515 75.00 DESIGN REVIEW 19-07 12/11/2019 1:18:26 PM Page 9 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 105135 TP MAP 82804 NOTICE OF EXEMPTION/ 615-24515 75.00 TENTATIVE PARCEL MAP 82804 Vendor 2702 - LA COUNTY RECORDER Total: 150.00 Vendor: 837 - LAKESHORE LEARNING MATERIALS 105136 3766751119 DEPT SUPPLIES/GCC 101-4020-5605 10.93 PLAYSCHOOL/GLUE STICKS Vendor 837 - LAKESHORE LEARNING MATERIALS Total: 10.93 Vendor: 3832 - LEE-SHEN HUANG 105137 09/24-11/28/2019 CLASS INSTRUCTOR 101-4020-5505 203.00 Vendor 3832 - LEE-SHEN HUANG Total: 203.00 Vendor: 832 - LINCOLN AQUATICS 105138 29520559 DEPT SUPPLIES/POOL LANE LINE 101-4015-5605 834.85 TOOLS/RAC Vendor 832 - LINCOLN AQUATICS Total: 834.85 Vendor: 4771- LY CHOU LAM 105139 10/06-12/08/2019 CLASS INSTRUCTOR 101-4020-5505 1,617.00 Vendor 4771- LY CHOU LAM Total: 1,617.00 Vendor: 370 - MARGARET CLARK 50209 OCT 2019/CELLPHONE SVC CELL PHONE SVC REIMB/OCT 101-1325-5420 150.00 2019 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 105140 148470 RECRUITING EXP 101-4020-5550 47.00 Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 47.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. 105141 66181951 RECRUITING EXP 101-1310-5550 166.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA, A MEDICAL COPR. Total: 166.00 Vendor: 5550 - OFFICE DEPOT INC. 105142 402853007001 DEPT SUPPLIES/COMMUNITY 101-4030-5710 56.76 EVENTS 105142 403482706001 DEPT SUPPLIES/OFFICE SUPPLIES 101-2005-5605 243.74 Vendor 5550 - OFFICE DEPOT INC. Total: 300.50 Vendor: 4578 - PEARL LIEU 50210 AUG 2019/CELLPHONE SVC CELL PHONE SVC REIMB/AUG 101-1325-5420 44.00 2019 50210 NOV 2019/CELLPHONE SVC CELL PHONE SVC REIMB/NOV 101-1325-5420 50.00 2019 50210 OCT 2019/CELLPHONE SVC CELL PHONE SVC REIMB/OCT 101-1325-5420 50.00 2019 50210 SEPT 2019/CELLPHONE SVC CELL PHONE SVC REIMB/SEPT 101-1325-5420 44.00 2019 Vendor 4578 - PEARL LIEU Total: 188.00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-1105-5130 179.34 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-1115-5130 281.76 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-1205-5130 705.74 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-1305-5130 578.33 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-1310-5130 246.20 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-2005-5130 237.66 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-3005-5130 118.68 2019 -- .. _....... . — _—_. 12/11/2019 1:18:26 PM ....... Page 10 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-3010-5130 101.59 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-3030-5130 1,261.31 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-3036-5130 58.74 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-4001-5130 359.78 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-4005-5130 117.98 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-4015-5130 105.43 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-4025-5130 231.39 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-4030-5130 76.46 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-5105-5130 516.30 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 101-5115-5130 318.27 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 201-3005-5130 10.35 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 201-3010-5130 106.38 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 215-1205-5130 82.83 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 215-1305-5130 24.76 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 215-3005-5130 55.36 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 215-3010-5130 53.68 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 220-1305-5130 27.97 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 220-3010-5130 65.41 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 225-1305-5130 17.21 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 225-3005-5130 38.04 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 226-3005-5130 20.71 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 245-1305-5130 9.91 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 245-3005-5130 10.35 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 245-3030-5130 74.76 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 260-1305-5130 5.94 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 260-3005-5130 10.35 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 260-4030-5130 19.12 2019 105143 DECEMBER 2019 LIFE, L -T, S -T, AD&D/DECEMBER 260-5115-5130 63.42 2019 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,191.51 Vendor: 1121- PUBLIC EMPLOYEES' DFT0004089 12-01-2019/A RETIRE ANNTY 791./RATE PLAN 101-20198 1,681.68 9264/12-01-2019 DFT0004089 12-01-2019/A RETIRE ANNTY 7%/RATE PLAN 215-20198 17.05 9264/12-01-2019 DFT0004089 12-01-2019/A RETIRE ANNTY 79/o/RATE PLAN 220-20198 21.30 9264/12-01-2019 12/11/2019 1:18:26 PM Page 11 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0004089 12-01-2019/A RETIRE ANNTY 7%/RATE PLAN 225-20198 24.96 9264/12-01-2019 DFT0004089 12-01-2019/A RETIRE ANNTY 7%/RATE PLAN 245-20198 21.14 9264/12-01-2019 DFT0004089 12-01-2019/A RETIRE ANNTY 7%/RATE PLAN 260-20198 43.17 9264/12-01-2019 DFT0004090 12-01-2019/13 RETIRE ANNTY/RATE PLAN 101-20198 2,455.52 9264/12-01-2019 DFT0004090 12-01-2019/B RETIRE ANNTY/RATE PLAN 215-20198 24.89 9264/12-01-2019 DFT0004090 12-01-2019/13 RETIRE ANNTY/RATE PLAN 220-20198 31.08 9264/12-01-2019 DFT0004090 12-01-2019/13 RETIRE ANNTY/RATE PLAN 225-20198 36.46 9264/12-01-2019 DFT0004090 12-01-2019/13 RETIRE ANNTY/RATE PLAN 245-20198 30.86 9264/12-01-2019 DFT0004090 12-01-2019/13 RETIRE ANNTY/RATE PLAN 260-20198 63.04 9264/12-01-2019 DFT0004091 12-01-2019/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,607.61 9263/12-01-2019 DFT0004091 12-01-2019/C RETIRE AN PLAN 201-20198 111.07 9263/12-01-2019 DFT0004091 12-01-2019/C RETIRE ANNTY/4%/RATE PLAN 215-20198 298.06 9263/12-01-2019 DFT0004091 12-01-2019/C RETIRE AN NTY/4%/RATE PLAN 220-20198 99.42 9263/12-01-2019 DFT0004091 12-01-2019/C RETIRE ANNTY/4%/RATE PLAN 225-20198 25.82 9263/12-01-2019 DFT0004091 12-01-2019/C RETIRE ANNTY/49/o/RATE PLAN 245-20198 142.72 9263/12-01-2019 DFT0004091 12-01-2019/C RETIRE ANNTY/4%/RATE PLAN 260-20198 72.69 9263/12-01-2019 DFT0004092 12-01-2019/13 RETIRE 101-20198 1,769.24 A N NTY/6.25 %/PEPRA/12-01- 2019 DFT0004092 12-01-2019/1) RETIRE 201-20198 41.89 A N N TY/ 6.25 %/PEPRA/ 12-01- 2019 DFT0004092 12-01-2019/1) RETIRE 215-20198 58.49 AN NTY/6.25%/PEPRA/12-01- 2019 DFT0004092 12-01-2019/D RETIRE 220-20198 52.77 AN NTY/6.25%/PEPRA/12-01- 2019 DFT0004092 12-01-2019/D RETIRE 225-20198 32.30 AN NTY/6.25%/PEPRA/12-01- 2019 DFT0004094 12-01-2019/E RETIRE ANNTY/6.842% 101-20198 1,830.86 PEPRA/12-01-2019 DFT0004094 12-01-2019/E RETIRE AN 201-20198 43.35 PEPRA/12-01-2019 DFT0004094 12-01-2019/E RETIRE ANNTY/6.842% 215-20198 60.53 PEPRA/12-01-2019 DFT0004094 12-01-2019/E RETIRE ANNTY/6.842% 220-20198 54.61 PEPRA/12-01-2019 DFT0004094 12-01-2019/E RETIRE ANNTY/6,842% 225-20198 33.41 PEPRA/12-01-2019 DFT0004095 12-01-2019/1' RETIRE ANNTY 8%/RATE PLAN 101-20198 5,830.80 9263/12-01-2019 DFT0004095 12-01-2019/1' RETIRE ANNTY 8%/RATE PLAN 201-20198 67.40 9263/12-01-2019 DFT0004095 12-01-2019/1' RETIRE ANNTY 8%/RATE PLAN 215-20198 180.89 9263/12-01-2019 DFT0004095 12-01-2019/1' RETIRE ANNTY 8%/RATE PLAN 220-20198 60.33 9263/12-01-2019 12/11/2019 1:18:26 PM Page 12 of 22 Expense Approval Report 2019-70 Payment Number Payable Number DFT0004095 12-01-2019/1' DFT0004095 12-01-2019/1' DFT0004095 12-01-2019/F DFT0004096 12-01-2019/G Vendor: 4788 - QIU YI LIU 105144 10/01-12/07/2019 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 105145 102983364 105145 102999378 Vendor: 6758 - ROY E. GLAUTHIER 105146 NOVEMBER 2019 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 105147 SGV -CMP -08 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 105093 12-04-2019 105093 12-04-2019 105148 12-11-2019 Vendor: 4517 - SAU CHIN KWONG KWAN 105149 09/04-22/2019 105150 09/24-12/13/2019 Vendor: 6542 - SIGN FOR YOU 105154 105151 2351 Vendor: 1331- SO CAL EDISON CO 105152 7701002485 Vendor: 1340 - SO CAL GAS CO Amount 105094 12-04-2019 105153 12-11-2019 105153 12-11-2019 Vendor: 1330 - SO. CALIF. EDISON CO 105095 12-04-2019 105095 12-04-2019 105154 12-11-2019 105154 12-11-2019 Description (Item) (None) RETIRE ANNTY 8%/RATE PLAN 9263/12-01-2019 RETIRE ANNTY 8%/RATE PLAN 9263/12-01-2019 RETIRE ANNTY 8%/RATE PLAN 9263/12-01-2019 PERS BUYBACK WITH HO LDI NG/12-01-2019 CLASS INSTRUCTOR COPIER MACHINE/ RENTAL/MAINTYARD COPIER MACHINES/ RENTAL/CH/RCRC/GCC/PSC Payment Dates: 11/28/2019 -12/11/2019 Account Number Amount 225-20198 15.68 245-20198 86.60 260-20198 44.10 101-20140 8.70 Vendor 1121- PUBLIC EMPLOYEES' Total: 25,080.49 101-4020-5505 1,785.00 Vendor 4788 - QIU Yl LIU Total: 1,785.00 101-1325-5605 120.12 101-1325-5605 1,121.91 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 1,242.03 TRANSIT SVC ANALYSIS/RFP 101-3035-5299 960.00 DEVELOPMENT/PMT#4 Vendor 6758 - ROY E. GLAUTHIER Total: 960.00 MOA: COYOTE MANAGEMENT 101-2030-5299 10,000.00 IMPLEMENTATION/1ST PAYMENT Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 10,000.00 UTILITY SERVICE 101-3030-5310 212.59 UTILITY SERVICE 101-3030-5310 2,560.30 UTILITY SERVICE 101-3030-5310 120.91 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,893.80 CLASS INSTRUCTOR 101-4020-5505 231.00 CLASS INSTRUCTOR 101-4020-5505 1,858.50 UTILITY SERVICE Vendor 4517 - SAU CHIN KWONG KWAN Total: 2,089.50 PRINTING SVC/X-MAS TREE 101-4040-5440 165.00 LIGHTING Vendor 1330 - SO. CALIF. EDISON CO Total: 45,865.28 Vendor 6542 - SIGN FOR YOU Total: 165.00 PROPERTY LEASE/KILINGERMAN 101-4005-5387 106.09 PARK/2020 Vendor 1331- SO CAL EDISON CO Total: 106.09 UTILITY SERVICE 101-3030-5315 15.78 UTILITY SERVICE 101-3030-5315 1,009.68 UTILITY SERVICE 101-4015-5315 4,486.09 Vendor 1340 - SO CAL GAS CO Total: 5,511.55 UTILITY SERVICE 101-3030-5305 1,655.03 UTILITY SERVICE 101-3030-5305 9,517.60 UTILITY SERVICE 101-3030-5305 34,116.81 UTILITY SERVICE 101-3030-5305 575.84 Vendor 1330 - SO. CALIF. EDISON CO Total: 45,865.28 12/11/2019 1:18:26 PM Page 13 of 22 Expense Approval Report 2019-70 Payment Number Payable Number Vendor: 1384-SPARKLETTS 105155 15848626112119 105155 15848586112219 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 105096 12-01-2019/1828 Description (Item) UTILITY SERVICE UTILITY SERVICE PAYROLL WITHHOLDING/12-01- 2019 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Payment Dates: 11/28/2019 -12/11/2019 (None) Account Number Amount 101-4015-5605 101-4025-5605 Vendor 1384 - SPARKLETTS Total: 101-20130 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: DFT0004097 12-01-2019 SIT WITHHOLDING/12-01-2019 101-20125 DFT0004097 12-01-2019 SIT WITHHOLDING/12-01-2019 201-20125 DFT0004097 12-01-2019 SIT WITHHOLDING/12-01-2019 215-20125 DFT0004097 12-01-2019 SIT WITHHOLDING/12-01-2019 220-20125 DFT0004097 12-01-2019 SIT WITHHOLDING/12-01-2019 225-20125 DFT0004097 12-01-2019 SIT WITHHOLDING/12-01-2019 226-20125 DFT0004097 12-01-2019 SIT WITHHOLDING/12-01-2019 245-20125 DFT0004097 12-01-2019 SIT WITHHOLDING/12-01-2019 260-20125 DFT0004097 12-01-2019 SIT WITHHOLDING/12-01-2019 270-20125 DFT0004123 12-08-2019 SIT WITHHOLDING/12-08-2019 101-20125 DFT0004123 12-08-2019 SIT WITHHOLDING/12-08-2019 215-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 6721- STATE WATER RESOURCES CONTROL BOARD 105156 WD -0162538 105157 SW -0179556 Vendor: 7088 - SUNI YANG HSIEH 105158 10/04-12/06/2019 Vendor: R13556 -TERESA RODRIGUEZ 105159 2000857.004 105159 2000857.004 Vendor: 6766-TRANSTECH ENGINEERS, INC 105160 20192463 105160 20192464 105160 20192465 105160 20192466 105160 20192467 105160 20192468 105160 20192469 105160 20192470 105160 20192471 Vendor: 7025 - U.S. BANK - 6746022400 105097 12-01-2019 105097 12-01-2019 37.00 123.94 160.94 300.00 300.00 5,436.24 70.05 304.84 74.73 82.97 33.51 41.76 127.93 44.51 258.06 6,860.05 NPDES/FY 2019-20 101-3035-5265 14,073.00 NPDES/OCT 2019 -SEPT 2020 101-3035-5265 21,344.00 101-3035-5299 Vendor 6721- STATE WATER RESOURCES CONTROL BOARD Total: 35,417.00 CLASS INSTRUCTOR 101-4020-5505 490.00 101-3035-5299 Vendor 7088 - SUNI YANG HSIEH Total: 490.00 EXCURSION REFUND 101-4005-4306 140.00 EXCURSION REFUND 101-4005-4335 18.00 Vendor R13556 - TERESA RODRIGUEZ Total: 158.00 CONTRACT SVC/CDBG GARVEY PARK RESTOOM RENOVATION CONTRACT SVC/TS IMP VALLEY-IVAR CONTRACT SVC/PW & ENGINEERING OVERSIGHT CONTRACT SVC/ PW INSPECTIONS/SEPT 2019 CONTRACT SVC/ CAL RECYCLE GRANT CONTRACT SVC/TRAFFIC REVIEW/EVELYN EMERSON CONTRACT SVC/TRAFFIC REVIEW/RED CURB/ SG & NEWMARK CONTRACT SVC/TRAFFIC REVIEW/SFDU WILLARD CONTRACT SVC/8449 GARVEY AVE LOT LINE ADJ REVIEW PARS ARS 457b WITH H OLDI NG/12-01-2019 PARS ARS 457b WITH H OLD[ NG/12-01-2019 260-6005-5225 3,055.00 225-6005-5225 6,502.50 101-3035-5299 3,187.50 101-3035-5299 18,535.00 101-3035-5299 880.00 101-3035-5299 130.00 101-3035-5299 130.00 101-3035-5299 650.00 101-3035-5299 425.00 Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 33,495.00 101-20165 2,001.30 215-20165 32.12 12/11/2019 1:18:26 PM Page 14 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 105097 12-01-2019 PARS ARS 457b 220-20165 78.30 WITHHOLDING/12-01-2019 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,111.72 Vendor: 7026 - U.S. BANK - 6746022500 105098 12-01-2019 PARS ANNUITY 101-20198 2,006.62 WITH HOLDING/12-01-2019 105098 12-01-2019 PARS ANNUITY 201-20198 28.57 WITH HOLDING/12-01-2019 105098 12-01-2019 PARS ANNUITY 215-20198 28.97 WITH HOLDI NG/12-01-2019 105098 12-01-2019 PARS ANNUITY 220-20198 25.55 WITHHOLDING/12-01-2019 105098 12-01-2019 PARS ANNUITY 225-20198 6.65 WITH HOLDI NG/12-01-2019 105098 12-01-2019 PARS ANNUITY 245-20198 36.69 WITH HOLDI N G/12-01-2019 105098 12-01-2019 PARS ANNUITY 260-20198 18.69 WITH HOLDING/12-01-2019 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,151.74 Vendor: 7317-VANTAGEPOINT TRANSFER AGENTS 105099 12-01-2019/457 PAYROLL 101-20135 10,360.94 WITHHOLD] NG/300934/12-01- 2019 105099 12-01-2019/457 PAYROLL 201-20135 82.71 WITH HOLDING/300934/12-01- 2019 105099 12-01-2019/457 PAYROLL 215-20135 317.45 WITH HOLDI NG/300934/12-01- 2019 105099 12-01-2019/457 PAYROLL 220-20135 67.45 OLDING/300934/12-01- WITH HOLDING/300934/12-01- 2019 2019 105099 12-01-2019/457 PAYROLL 225-20135 57.28 WITH HOLDI NG/300934/12-01- 2019 105099 12-01-2019/457 PAYROLL 226-20135 38.18 WITH H 0 LD I N G/300934/12-01- 2019 105099 12-01-2019/457 PAYROLL 245-20135 77.16 WITHHOLDING/300934/12-01- 2019 105099 12-01-2019/457 PAYROLL 260-20135 162.95 WITHHOLD] N G/300934/12-01- 2019 105099 12-01-2019/457 PAYROLL 270-20135 55.31 WITH HOLDING/300934/12-01- 2019 105099 12-01-2019/LOAN PAYROLL WITHHOLDING/12-0.1- 101-20130 224.12 2019 105099 12-01-2019/LOAN PAYROLL WITHHOLDING/12-01- 245-20130 4.73 2019 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 11,448.28 Vendor: 7319-VANTAGEPOINT TRANSFER AGENTS 105100 12-01-2019/401A PAYROLL 101-20135 1,937.92 WITH HOLDI NG/106564/12-01- 2019 105100 12-01-2019/401A PAYROLL 201-20135 25.28 WITHHOLDING/106564/12-01- 2019 105100 12-01-2019/401A PAYROLL 215-20135 25.63 WITH HOLDI NG/106564/12-01- 2019 12/11/2019 1:18:26 PM Page 15 of 22 Expense Approval Report 2019-70 Payment Number Payable Number 105100 12-01-2019/401A 105100 12-01-2019/401A 105100 12-01-2019/401A 105100 12-01-2019/401A 105100 12-01-2019/COUNCIL Vendor: 2014 - VERIZON/WIRELESS 105161 12-11-2019 Vendor: 7294 - VISION SERVICE PLAN 105101 DECEMBER 2019 105101 DECEMBER 2019 105101 DECEMBER 2019 105101 DECEMBER 2019 105101 DECEMBER 2019 105101 DECEMBER 2019 105101 DECEMBER 2019 105101 DECEMBER 2019/A 105101 DECEMBER 2019/A 105101 DECEMBER 2019/A 105101 DECEMBER 2019/A 105101 DECEMBER 2019/A 105101 DECEMBER 2019/A 105101 DECEMBER 2019/A 105101 DECEMBER 2019/A Description (Item) PAYROLL WITH HOLDI NG/106564/12-01- 2019 PAYROLL WITH HOLDING/106564/12-01- 2019 OLDING/106564/12-01- 2019 PAYROLL WITH HOLDI NG/106564/12-01- 2019 PAYROLL WITH HOLDING/106564/12-01- 2019 OLDING/106564/12-01- 2019 PAYROLL WITHHOLDING/106564/12-01- 2019 UTILITY SERVICE Payment Dates: 11/28/2019 -12/11/2019 (None) Account Number Amount 220-20135 22.62 225-20135 5.87 VISION WITHHOLDING/DECEMBER 2019 VISION WITH 2019 VISION WITHHOLDING/DECEMBER 2019 VISION WITHHOLDING/DECEMBER 2019 VISION WITHHOLDING/DECEMBER 2019 VISION WITHHOLDING/DECEMBER 2019 VISION WITHHOLDING/DECEMBER 2019 VISION WITHHOLDING/DECEMBER 2019 VISION WITH 2019 VISION WITHHOLDING/DECEMBER 2019 VISION WITHHOLDING/DECEMBER 2019 VISION WITH 2019 VISION WITH 2019 VISION WITHHOLDING/DECEMBER 2019 VISION WITHHOLDING/DECEMBER 2019 245-20135 40.44 260-20135 16.54 101-20135 1,000.00 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,074.30 101-1325-5420 1,683.49 Vendor 2014 - VERIZON/WIRELESS Total: 1,683.49 101-20155 428.00 201-20155 5.50 215-20155 11.56 220-20155 7.89 225-20155 2.40 245-20155 8.41 260-20155 5.86 101-1305-5130 -17.09 101-1325-5130 321.34 101-20155 440.81 201-20155 6.01 215-20155 13.54 220-20155 9.04 225-20155 2.72 245-20155 9.11 12/11/2019 1:18:26 PM Page 16 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 105101 DECEMBER 2019/A VISION 260-20155 5.83 WITH 2019 Vendor 7294 - VISION SERVICE PLAN Total: 1,260.93 Vendor: 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC 105162 OCT 2019 ANIMAL CONTROL/OCT 2019 101-2030-5525 4,876.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 4,876.00 Vendor: 1525 - WILLDAN ASSOCIATES 105163 618427 CONTRACT SVC/ 101-3035-5299 597.00 EMERSON/EVELYN STOP WARRANT Vendor 1525 - WILLDAN ASSOCIATES Total: 597.00 Vendor: 6769 -YU MIN WANG TAN 105164 09/23-12/05/2019 CLASS INSTRUCTOR 101-4020-5505 686.00 Vendor 6769 - YU MIN WANG TAN Total: 686.00 Vendor: 4783-YVONNE LEBRON 105165 10/31-12/12/2019 CLASS INSTRUCTOR 101-4020-5505 313.60 Vendor 4783 - YVONNE LEBRON Total: 313.60 Grand Total: 600,115.77 12/11/2019 1:18:26 PM Page 17 of 22 Expense Approval Report 2019-70 Fund Summary Fund 101 -General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 501- Equipment Replacement 615 - Trust & Agency 901- City Treasury Fund Account Number 101-1105-5130 101-1105-5435 101-1110-5605 101-1115-5130 101-1115-5435 101-1115-5440 101-1115-5605 101-1120-5130 101-1120-5205 101-1205-5130 101-1205-5435 101-1205-5440 101-1205-5605 101-1305-5130 101-1305-5435 101-1305-5465 101-1310-5130 101-1310-5435 101-1310-5550 101-1310-5605 101-1315-5605 101-1325-5130 101-1325-5199 101-1325-5420 101-1325-5545 101-1325-5605 101-1325-5665 101-2005-5130 101-2005-5605 101-2005-5655 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20150 101-20155 101-20165 Grand Total: Account Summary Account Name Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Travel & meetings Advertising General supplies Cafeteria benefit Legal Cafeteria benefit Travel & meetings Advertising General supplies Cafeteria benefit Travel & meetings Membership dues Cafeteria benefit Travel & meetings Recruiting expense General supplies General supplies Cafeteria benefit Other employee benefits Telephone/Internet Admin expense General supplies Postage Cafeteria benefit General supplies Uniforms Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Health Ins premiums Vision ins premiums PARS alternate retirement Payment Dates: 11/28/2019 -12/11/2019 Payment Amount 375,596.53 5,334.38 5,648.29 2,239.06 52,277.59 6,513.28 1,994.52 7,413.93 196.97 4,271.15 150.00 138,480.07 600,115.77 Payment Amount 179.34 95.86 54.70 281.76 600.00 260.00 251.84 136.00 15,620.80 705.74 2,801.97 31.37 27.38 -128.46 80.00 610.00 520.32 647.29 391.00 139.33 180.95 4,695.90 370.50 2,362.53 546.65 1,734.86 33.93 237.66 243.74 393.50 62.39 15,621.41 17,056.42 5,181.32 5,694.30 524.12 13,298.86 8.70 38,949.70 868.81 2,001.30 Report Summary 12/11/2019 1:18:26 PM Page 18 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 12/11/2019 1:18:26 PM Page 19 of 22 Account Summary Account Number Account Name Payment Amount 101-20198 PERS payable 25,182.33 101-2025-5575 Crossing guard services 8,644.30 101-2030-5299 Other 10,000.00 101-2030-5525 Animal control 4,876.00 101-2030-5630 Small tools & equipment 162.30 101-20310 Retention payable 972.50 101-3005-5130 Cafeteria benefit 118.68 101-3005-5435 Travel & Meetings 257.06 101-3010-5130 Cafeteria benefit 101.59 101-3010-5820 Machinery & Equipment 4,424.88 101-3015-5340 Facilities repair & 184.28 101-3015-5605 General supplies 27.38 101-3020-5380 Vehicle repairs & 73.00 101-3020-5610 Gasoline & diesel 2,648.06 101-3030-5130 Cafeteria benefit 1,261.31 101-3030-5305 Electricity 45,865.28 101-3030-5310 Water 5,358.88 101-3030-5315 Naturalgas 1,025.46 101-3030-5460 Training classes 185.00 101-3035-5265 NPDES 49,713.62 101-3035-5299 Other 27,244.50 101-3035-5495 Industrial waste & sewers 6,735.25 101-3036-5130 Cafeteria benefit 58.74 101-4001-5130 Cafeteria benefit 359.78 101-4001-5435 Travel & meetings 245.00 101-4005-4306 Seasonal Day Camp 140.00 101-4005-4335 Excursions 18.00 101-4005-5130 Cafeteria benefit 117.98 101-4005-5387 Property lease 106.09 101-4005-5605 General supplies 216.77 101-4010-4310 Youth sports 17.00 101-4010-5340 Facilities repair & 150.65 101-4015-5130 Cafeteria benefit 105.43 101-4015-5310 Water 218.49 101-4015-5315 Natural gas 4,486.09 101-4015-5345 Pool maintenance 3,352.69 101-4015-5605 General supplies 1,709.51 101-4020-5505 Class instruction 29,090.60 101-4020-5550 Recruiting expense 47.00 101-4020-5605 General supplies 10.93 101-4025-5130 Cafeteria benefit 231.39 101-4025-5605 General supplies 615.49 101-4030-5130 Cafeteria benefit 76.46 101-4030-5560 Food services contract 1,949.28 101-4030-5710 Community Events 465.85 101-4040-5440 Advertising 165.00 101-4040-5710 Community events 777.29 101-5105-5130 Cafeteria benefit 516.30 101-5105-5465 Membership dues 1,500.00 101-5115-5130 Cafeteria benefit 318.27 101-5115-5299 Other 95.00 201-20110 Federal income tax 214.94 201-20115 FICA tax payable 227.64 201-20120 Medicare tax payable 53.26 201-20125 State income tax withheld 70.05 201-20135 Deferred compensation 107.99 201-20150 Health ins premiums 659.48 201-20155 Vision ins premiums 11.51 12/11/2019 1:18:26 PM Page 19 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 12/11/2019 1:18:26 PM Page 2.0 of 22 Account Summary Account Number Account Name Payment Amount 201-20198 PERS payable 292.28 201-2025-5575 Crossing guard services 323.75 201-3005-5130 Cafeteria benefit 10.35 201-3010-5130 Cafeteria benefit 106.38 201-3020-5380 Vehicle repairs & 36.00 201-3020-5610 Gasoline & diesel fuel 3,220.75 215-1205-5130 Cafeteria benefit 82.83 215-1305-5130 Cafeteria benefit 24.76 215-20110 Federal income tax 1,246.66 215-20115 FICA tax payable 298.82 215-20120 Medicare tax payable 312.60 215-20125 State income tax withheld 690.29 215-20135 Deferred compensation 343.08 215-20150 Health ins premiums 1,224.11 215-20155 Vision ins premiums 25.10 215-20165 PARS alternate retirement 32.12 215-20198 PERS payable 668.88 215-3005-5130 Cafeteria benefit 55.36 215-3010-5130 Cafeteria benefit 53.68 215-3040-5465 Membership dues 590.00 220-1305-5130 Cafeteria benefit 27.97 220-20110 Federal income tax 239.28 220-20115 FICA tax payable 223.96 220-20120 Medicare tax payable 88.82 220-20125 State income tax withheld 74.73 220-20135 Deferred compensation 90.07 220-20150 Health ins premiums 846.63 220-20155 Vision ins premiums 16.93 220-20165 PARS alternate retirement 78.30 220-20198 PERS payable 345.06 220-3010-5130 Cafeteria benefit 65.41 220-4030-5725 Bus Pass Subsidy 141.90 225-1305-5130 Cafeteria benefit 17.21 225-20110 Federal income tax 223.92 225-20115 FICA tax payable 157.24 225-20120 Medicare tax payable 44.26 225-20125 State income tax withheld 82.97 225-20135 Deferred compensation 63.15 225-20150 Health ins preiniums 232.40 225-20155 Vision ins premiums 5.12 225-20198 PERS payable 175.28 225-20310 Retention payable -2,354.50 225-3005-5130 Cafeteria benefit 38.04 225-6005-5225 Engineering - CIP 6,502.50 225-6005-5395 Construction - CIP 47,090.00 226-20110 Federal income tax 79.94 226-20115 FICA tax payable 59.04 226-20120 Medicare tax payable 13.80 226-20125 State income tax withheld 33.51 226-20135 Deferred compensation 38.18 226-20310 Retention payable -329.90 226-3005-5130 Cafeteria benefit 20.71 226-6005-5395 Construction - CIP 6,598.00 245-1305-5130 Cafeteria benefit 9.91 245-20110 Federal income tax 171.65 245-20115 FICA tax payable 172.66 245-20120 Medicare tax payable 44.72 245-20125 State income tax withheld 41.76 12/11/2019 1:18:26 PM Page 2.0 of 22 Expense Approval Report 2019-70 Account Number 245-20130 245-20135 245-20150 245-20155 245-20198 245-3005-5130 245-3010-5365 245-3030-5130 260-1305-5130 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20198 260-3005-5130 260-4030-5130 260-5115-5130 260-5205-5720 260-6005-5225 270-20110 270-20120 270-20125 270-20135 501-3020-5825 615-24515 901-10115 Project Account Key **None** 03 11027-999 11035-999 11039-999 11047-999 11063-999 11073-999 11473-999 14102-999 14201-999 14302-999 14401-999 14402-999 15001-999 16003-999 16004-999 21 24008-301 27005-999 28011-301 31017-105 39 41 41012-999 Account Summary Account Name Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria benefit Traffic signal maintenance Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria Cafeteria benefit Cafeteria benefit Community contributions Engineering Services Federal income tax Medicare tax payable State income tax withheld Deferred compensation Vehicles County recording fee pass - Payroll Checking - 80W Grand Total: Project Account Summary Payment Dates: 11/28/2019 -12/11/2019 Payment Amount 4.73 117.60 756.02 17.52 318.01 10.35 254.83 74.76 5.94 261.70 71.10 66.66 127.93 179.49 375.92 11.69 241.69 10.35 19.12 63.42 2,923.92 3,055.00 79.99 17.16 44.51 55.31 4,271.15 150.00 138,480.07 600,115.77 Payment Amount 478,095.79 25.34 10.93 357.10 209.50 379.84 200.98 158.00 370.50 3,573.17 491.55 1,452.03 186.46 2,923.92 117.60 180.00 183.88 89.66 47,090.00 6,502.50 6,598.00 3,055.00 262.86 -6.00 35,984.43 12/11/2019 1:18:26 PM Page 21 of 22 Expense Approval Report 2019-70 Payment Dates: 11/28/2019 -12/11/2019 Project Account Summary Project Account Key Payment Amount 42 -6.00 43 270.32 44 -6.00 48 6.00 501 695.53 502 488.36 503 701.82 504 835.03 505 528.14 506 528.14 507 494.13 51 240.89 52 371.65 53 113.45 54 94.40 55 183.59 56 188.65 57 6.00 58 6.00 60 -6.00 61 114.49 62 344.63 63 353.40 64 366.19 65 6.00 66 73.19 67 482.35 68 401.62 69 6.00 70 62.05 71 6.00 72 830.85 73 273.76 74 41.80 76 434.73 78 215.27 90007 120.12 90021-999 1,689.42 90030-999 62.39 90060-999 4.37 Grand Total: 600,115.77 12/11/2019 1:18:26 PM Page 22 of 22