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CC - 2019-14 - Claims and Demands
RESOLUTION NO.2019-14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $603,743.35 NUMBERED 102647 THROUGH NUMBER 102861 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 X11 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. av\ J.ALA 9k Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 26TH day of March, 2019. Steven Ly, Mayor APPROVED AS TO FORM: ATTEST: 4 Rachel Richman, City Attorney Ericka Hernandez, City Clerk 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. 2019-14, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26th day of March, 2019,by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE vito Eric a Hernandez, City Clerk �" Expense Approval Report 2019-14 1 City of Rosemead, CA By Vendor Name / IJ Payment Dates 03/07/2019 - 03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:12-A&R NURSERY,INC. 102752 64580 DEPT SUPPLIES/PLANTS 101-3030-5605 328.50 102752 64581 DEPT SUPPLIES/PLANTS 101-3030-5605 133.55 102752 64599 DEPT SUPPLIES/PLANTS 101-3030-5605 239.81 102647 64645 DEPT SUPPLIES/ 101-3030-5605 32.85 ORNAMENTAL GRASS/GCC 102752 64672 GROUNDS MAINT/PLANTS 201-3030-5330 131.40 102752 64675 GROUNDS MAINT/PLANTS 201-3030-5330 43.80 Vendor 12-A&R NURSERY,INC.Total: 909.91 Vendor:2041-A.UPLAND FIRE PROTECTION INC. 102648 CPA4506 FIRE SAFETY EQUIPMENT MAINT 101-3015-5299 218.00 Vendor 2041-A.UPLAND FIRE PROTECTION INC.Total: 218.00 Vendor:R12821-ALBERTO GUTIERREZ 102649 2002407.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R12821-ALBERTO GUTIERREZ Total: 30.00 Vendor:R13257-ALFRED KNIGHT 102650 2002397.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13257-ALFRED KNIGHT Total: 30.00 Vendor:R12820-ALICE FERNANDEZ 102651 2002359.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 45.00 Vendor R12820-ALICE FERNANDEZ Total: 45.00 Vel 195-ALL CITY MANAGEMENT SERVICES INC. 10i.__ 59897 CROSSING GUARDS 101-2025-5575 6,663.77 02/10-23/2019 102753 59897 CROSSING GUARDS 201-2025-5575 249.57 02/10-23/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 6,913.34 Vendor:R12822-ANCIRA HUAR 102652 2002355.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 102652 2002356.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R12822-ANCIRA HUAR Total: 60.00 Vendor:R12819-ANDREA FLORES 102653 2002393.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R12819-ANDREA FLORES Total: 30.00 Vendor:R11516-ANDREA LAGDAMEN 102654 2002405.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R11516-ANDREA LAGDAMEN Total: 30.00 Vendor:R13231-ANGIE DUONG 102655 2002423.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13231-ANGIE DUONG Total: 30.00 Vendor:2194-ANIMAL CARE EQUIPMENT&SERVICES,LLC 102754 69699 ANIMAL CONTROL 101-2030-5630 171.95 EQUIP/CATCH POLE/ DISINFECTING SPRAY Vendor 2194-ANIMAL CARE EQUIPMENT&SERVICES,LLC Total: 171.95 Vendor:R13264-ARACELI SANDOVAL 102656 2002378.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 60.00 Vendor R13264-ARACEU SANDOVAL Total: 60.00 3/20/2019 11:31:33 AM Page 1 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:203-AREA D OFFICE OF DISASTER MANAGEMNT 102755 1817 MEMBERSHIP RENEWAL/ 101-2035-5465 7"Q 20 FY 2018-19 _ Vendor 203-AREA D OFFICE OF DISASTER MANAGEMNT Total: t0 Vendor:R13263-ARMANDO RODRIGUEZ 102657 2002377.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 45.00 Vendor R13263-ARMANDO RODRIGUEZ Total: 45.00 Vendor:1104-AT&T 102756 03-20-2019 UTILITY SERVICE 220-4030-5725 136.82 Vendor 1104-AT&T Total: 136.82 Vendor:2199-ATHENS SERVICES 102757 6340178 STREET SWEEP/FEB 2019 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:R11989-BARBARA LY 102658 2002398.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R11989-BARBARA LY Total: 30.00 Vendor:2341-BATEMAN COMMUNITY LIVING,LLC 102659 INV4650000103 SR LUNCH PROGRAM/JAN 2019 101-4030-5560 1,993.20 102659 INV4650000103 SR LUNCH PROGRAM/JAN 2019 260-5205-5720 2,989.80 Vendor 2341-BATEMAN COMMUNITY LIVING,LLC Total: 4,983.00 Vendor:R12825-BERENICE LOBATO 102660 2002390.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 60.00 Vendor R12825-BERENICE LOBATO Total: 60.00 Vendor:270-BISHOP COMPANY 102661 448167 DEPT SUPPLIES/LIGHT BULBS 101-3030-5605 163.68 Vendor 270-BISHOP COMPANY Total: 163.68 Vendor:R12972-BLANCA ROMERO 102759 5397FAC/REISSUE FACILITY USE REFUND 615-24005 )0 102758 5519FAC FACILITY USE REFUND 615-24005 )0 Vendor R12972-BLANCA ROMERO Total: 600.00 Vendor:2343-BLUE DENIM ENTERTAINMENT PRODUCTIONS 102760 190330001 ENTERTAINMENT/FIRST 101-2010-5710 150.00 RESPONDERS DAY/DJ/03-30- 2019 Vendor 2343-BLUE DENIM ENTERTAINMENT PRODUCTIONS Total: 150.00 Vendor:2317-BOBBI BRUESCH 102761 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 258.83 2019 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:2357-BROTHERS AWARDS&TROPHIES 102762 381 SUPPLIES/SWEETHEARTS 101-4030-5710 363.00 JAMBOREE AWARDS Vendor 2357-BROTHERS AWARDS&TROPHIES Total: 363.00 Vendor:333-CA PARKS&REC.SOCIETY INC. 102763 03/01/2019-02/29/2020 MEMBERSHIP RENEWAL/P&R 101-4001-5465 1,540.00 SOCIETY 03/01/19-02/29/2020 Vendor 333-CA PARKS&REC.SOCIETY INC.Total: 1,540.00 Vendor:6667-CALIFORNIA ANIMAL WELFARE ASSOCIATION 102764 300000087 MEMBERSHIP/ANNUAL 101-2030-5605 100.00 FEE/ANIMAL CARE Vendor 6667-CALIFORNIA ANIMAL WELFARE ASSOCIATION Total: 100.00 Vendor:R12126-CARMEN SIERRA 102662 2002414.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 20.00 Vendor R12126-CARMEN SIERRA Total: 20.00 3/20/2019 11:31:33 AM Page 2 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12828-CATHERINE ROMERO 102 2002360.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 20.00 Vendor R12828-CATHERINE ROMERO Total: 20.00 Vendor:R13267-CECILIA LANDEROS 102664 2002381.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13267-CECILIA LANDEROS Total: 30.00 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 102665 197737 BLDG MAINT/GCC/ 101-3015-5340 390.00 PLUMBING REPAIR 102765 198966 BLDG MAINT/GCC/ 101-3015-5340 480.00 PLUMBING REPAIR Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 870.00 Vendor:R13228-CERSIA NGAI 102666 2002392.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 60.00 Vendor R13228-CERSIA NGAI Total: 60.00 Vendor:2944-CH SUPPLY INC. 102667 CHS210952 BLDG MAINT/BREAKERS/PSC 101-3015-5340 46.07 102667 CHS211035 BLDG MAINT/EXAUST FAN 101-3015-5340 279.59 REPAIR/GCC 102667 CHS212374 GROUNDS MAINT/TOOL 101-3030-5330 33.50 102667 CHS212398 BLDG MAINT/GAS FURNACE 101-4045-5340 956.84 REPAIR/DINSMOOR 102667 CHS212444 GROUNDS MAINT/SECURTIY 101-3030-5330 141.39 LIGHTS/RSMD PARK Vendor 2944-CH SUPPLY INC.Total: 1,457.39 Vendor:2453-CHARTER COMMUNICATIONS 102766 03-20-2019 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vei 12827-CHESTER LEUNG 10: 2002383.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R12827-CHESTER LEUNG Total: 30.00 Vendor:R13247-CHIAKI NAGAMINE 102669 2002409.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13247-CHIAKI NAGAMINE Total: 30.00 Vendor:9991-CITY OF ROSEMEAD DFT0003585 03-13-2019 NET PAYROLL/03-10-2019 901-10115 138,533.04 Vendor 9991-CITY OF ROSEMEAD Total: 138,533.04 Vendor:R10006-CLAUDIA HERNANDEZ 102767 2002434.002 CLASS REFUND 101-4020-4305 125.00 Vendor R10006-CLAUDIA HERNANDEZ Total: 125.00 Vendor:3255-COMPANY C.TIRE 102670 45287 VEHICLE MAINT/UNIT#42/TIRES 215-3040-5380 535.01 102670 45335 VEHICLE MAINT/UNIT#72/TIRES 201-3020-5380 850.30 102670 45336 VEHICLE MAINT/UNIT#72/TIRE 101-3020-5380 25.00 REPAIR 102768 45727 VEHICLE MAINT/UNIT#67/TIRE 201-3020-5380 25.00 REPAIR Vendor 3255-COMPANY C.TIRE Total: 1,435.31 Vendor:2457-CONCHITA ESCALONA 50057 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 511.48 2019 Vendor 2457-CONCHITA ESCALONA Total: 511.48 3/20/2019 11:31:33 AM Page 3 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2907-CYNTHIA IMPERIAL 102769 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 -ma 33 2019 Vendor 2907-CYNTHIA IMPERIAL Total: _-33 Vendor:2799-D&D SERVICES,INC. 102770 69427 ANIMAL CONTROL/FEB 2019 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:R12832-DARLENE SANCHEZ 102671 2002401.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 60.00 Vendor R12832-DARLENE SANCHEZ Total: 60.00 Vendor:517-DAVID FIERRO 50058 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 462.74 2019 Vendor 517-DAVID FIERRO Total: 462.74 Vendor:2785-DELL MARKETING L.P. 102771 10278782042 5 MONITORS 505-1315-5840 1,109.08 Vendor 2785-DELL MARKETING L.P.Total: 1,109.08 Vendor:R13249-DEMEIR CALM ESE 102672 2002411.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13249-DEMEIR CALMESE Total: 30.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 102772 360536 RECRUITING EXPENSE 101-1310-5550 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor:433-DEPT OF TRANSPORTATION 102773 SL190490 STREET LIGHTING MAINT/ 245-3010-5370 5,382.57 OCT-DEC 2018 Vendor 433-DEPT OF TRANSPORTATION Total: 5,382.57 Vendor:1502-DONALD J.WAGNER 50059 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 10 2019 50059 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 1,234.75 2019 Vendor 1502-DONALD J.WAGNER Total: 1,221.65 Vendor:3042-E.R PROFESSIONAL WELDING IRONWORKS 102673 12-06-2018/GCC GROUNDS MAINT/SLIDING 101-3030-5330 165.00 GATE REPAIR/GCC Vendor 3042-E.R PROFESSIONAL WELDING IRONWORKS Total: 165.00 Vendor:3020-EAST WEST TRIO CORPORATION 102674 39/2018 PAINT SUPPLIES 101-3010-5605 327.07 102674 40/2018 PAINT SUPPLIES 101-3030-5630 241.27 102774 1/2019 PAINT SUPPLIES 101-3030-5605 153.08 102774 2/2019 PAINT SUPPLIES 101-3010-5605 80.37 102774 3-2019 PAINT SUPPLIES 101-3010-5605 306.61 102774 4/2019 PAINT SUPPLIES 101-3030-5605 129.75 Vendor 3020-EAST WEST TRIO CORPORATION Total: 1,238.15 Vendor:R10650-EDITH RODRIGUEZ 102775 5442FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10650-EDITH RODRIGUEZ Total: 300.00 Vendor:R13256-EDWARDO JIMENEZ 102675 2002396.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13256-EDWARDO JIMENEZ Total: 30.00 Vendor:R13271-EILEEN GARCIA 102676 2002387.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 20.00 Vendor R13271-EILEEN GARCIA Total: 20.00 3/20/2019 11:31:33 AM Page 4 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13250-ELIZABETH CHAVEZ 102 2002412.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13250-ELIZABETH CHAVEZ Total: 30.00 Vendor:R12834-EUZABETH LYONS 102678 2002384.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 20.00 Vendor R12834-ELIZABETH LYONS Total: 20.00 Vendor:3764-ERICKA HERNANDEZ 102777 03-20-2019 REIMB/PRINTS OF CITY COUNCIL 101-1205-5940 103.61 PHOTOS Vendor 3764-ERICKA HERNANDEZ Total: 103.61 Vendor:1433-ERNEST TORRES 102778 02/19-03/28/2019 CLASS INSTRUCTOR 101-4020-5505 1,145.20 Vendor 1433-ERNEST TORRES Total: 1,145.20 Vendor:R12239-ESTHER SUKO 102779 5497FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12239-ESTHER SUKO Total: 100.00 Vendor:R13221-EUGENE KOO 102780 2002427.002 CLASS REFUND 101-4020-4305 120.00 Vendor R13221-EUGENE KOO Total: 120.00 Vendor:R12839-EVA JOA 102679 2002368.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 120.00 Vendor R12839-EVA JOA Total: 120.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 102781 6730230 DEPT SUPPLIES/DISPOSABLE 101-3030-5605 78.84 COVERALLS/RAIN BOOTS 102680 6735655 GROUNDS MAINT/FERTILIZER 101-3030-5330 133.08 102680 6787123 DEPT SUPPLIES/IRRIGATION 101-3030-5605 96.31 SUPPLIES Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 308.23 Vendor:508-FEDERAL EXPRESS CORPORATION 102782 6-420-90702 POSTAGE 101-1115-5605 18.53 Vendor 508-FEDERAL EXPRESS CORPORATION Total: 18.53 Vendor:511-FIREMASTER 102681 605314 FIRE SAFETY MAINT/RCRC 101-3015-5340 245.00 Vendor 511-FIREMASTER Total: 245.00 Vendor:R12934-FOUNDATION FOR EARLY CHILDHOOD 102776 5173FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12934-FOUNDATION FOR EARLY CHILDHOOD Total: 300.00 Vendor:1450-FRANK G.TRIPEPI 50060 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 1,551.56 2019 Vendor 1450-FRANK G.TRIPEPI Total: 1,551.56 Vendor:528-FREDDIE MAC'S,INC. 102783 350416 VEHICLE MAINT/UNIT#45/TOW 101-3020-5380 75.00 102783 350555 VEHICLE MAINT/UNIT#66/TOW 201-3020-5380 525.00 102783 350654 VEHICLE MAINT/UNIT#45/TOW 101-3020-5380 75.00 Vendor 528-FREDDIE MAC'S,INC.Total: 675.00 Vendor:3344-FUN EXPRESS,LLC 102784 694786471-01 SUPPLIES/EASTER 101-4040-5710 65.91 EGGSTRAVAGANZA/TOY ASSORTMENT Vendor 3344-FUN EXPRESS,LLC Total: 65.91 Vendor:R13261-GARVEY COUNCIL PTA 102785 5536FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13261-GARVEY COUNCIL PTA Total: 300.00 3/20/2019 11:31:33 AM Page 5 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3477-GARY TAYLOR 102786 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 cQe 32 2019 Vendor 3477-GARY TAYLOR Total: __ Vendor:R13259-GERALD CASTRO 102682 2002421.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 45.00 Vendor R13259-GERALD CASTRO Total: 45.00 Vendor:7276-GERALD VASQUEZ 102787 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 163.37 2019 Vendor 7276-GERALD VASQUEZ Total: 163.37 Vendor:3656-GLADWELL GOVERNMENTAL SERVICES,INC 102788 4072 RECORDS RETENTION SCHEDULE 101-1115-5299 980.00 102788 4072 IMPLEMENTATION/TRAINING 101-1115-5299 1,200.00 Vendor 3656-GLADWELL GOVERNMENTAL SERVICES,INC Total: 2,180.00 Vendor:2340-GLORIA REBECA BLANQUEL-MAGAN 102789 01/07-03/25/2019 CLASS INSTRUCTOR 101-4020-5505 139.50 Vendor 2340-GLORIA REBECA BLANQUEL-MAGAN Total: 139.50 Vendor:1360-GOLDEN STATE WATER CO. 102790 03-20-2019 UTILITY SERVICE 101-3030-5310 2,412.99 102790 03-20-2019 UTILITY SERVICE 101-4015-5310 181.82 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,594.81 Vendor:3458-GRANICUS,INC. 102791 109978 CONTRACT SVC/MAR 2019-FEB 101-1115-5385 848.72 2020 102792 109979 STREAMING SOFTWARE 101-1115-5385 925.00 UPGRADE Vendor 3458-GRANICUS,INC.Total: 72 Vendor:610-HAROLD'S KEY SHOP INC. 102683 549191 BLDG MAINT/KITCHEN DOOR 101-3015-5340 180.00 REPAIR/GCC Vendor 610-HAROLD'S KEY SHOP INC.Total: 180.00 Vendor:648-HDL SOFTWARE,LLC 102793 13948-IN BUSINESS LICENSE USAGE/JAN 101-1305-5220 111.33 2019 Vendor 648-HDL SOFTWARE,LLC Total: 111.33 Vendor:R11424-HENRY CHAI 102794 4777FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11424-HENRY CHAI Total: 300.00 Vendor:R13235-HOA THO HOAC 102684 2002361.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13235-HOA THO HOAC Total: 30.00 Vendor:3809-HOLIDAY GOO INC. 102795 17342 SUPPLIES/EASTER 101-4040-5710 1,114.93 EGGSTRAVAGANZA/FILLED PLASTIC EGGS Vendor 3809-HOUDAY GOO INC.Total: 1,114.93 Vendor:4009-INDUSTRIAL PIPE&STEEL 102796 268598 DEPT SUPPLIES/PIPES/ 101-3030-5605 27.17 ROSEMEAD PARK Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 27.17 Vendor:3827-INTELLI-TECH 102797 14363 IT SUPPORT/EMAIL SECURITY 505-1315-5605 3,450.00 102797 14363 IT SUPPORT/BACKUP SERVER 505-1315-5605 ----DO 102797 14363 IT SUPPORT/BACKUP SERVER 505-1315-5605 75 3/20/2019 11:31:33 AM Page 6 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102797 14374 INTERNET CONTENT FILTER 505-1315-5840 434.14 Vendor 3827-INTELLI-TECH Total: 7,019.89 Ver )1-INTERNAL REVENUE SERVICE DFT0003584 01-03- FICA PAYMENT/01-03-20109 101-1105-5105 84.70 ADJ/S.ARMENTA DFT0003519 01-03- FEDERAL TAX 101-20110 -0.57 WITH HOLDING/01-03- 2019ADJ/S.ARMENTA DFT0003518 01-03- MEDICARE PAYMENTS/01-03- 101-20120 19.80 2019ADJ/S.ARMENTA DFT0003580 03-13-2019/FICA FICA PAYMENT 101-20115 17,859.42 DFT0003580 03-13-2019/FICA FICA PAYMENT 201-20115 134.66 DFT0003580 03-13-2019/FICA FICA PAYMENT 215-20115 649.08 DFT0003580 03-13-2019/FICA FICA PAYMENT 220-20115 238.92 DFT0003580 03-13-2019/FICA FICA PAYMENT 225-20115 253.88 DFT0003580 03-13-2019/FICA FICA PAYMENT 245-20115 246.70 DFT0003580 03-13-2019/FICA FICA PAYMENT 260-20115 629.72 DFT0003580 03-13-2019/FICA FICA PAYMENT 270-20115 17.62 DFT0003583 03-13-2019/FIT FEDERAL TAX WITHHOLDING 101-20110 14,563.05 DFT0003583 03-13-2019/FIT FEDERAL TAX WITHHOLDING 201-20110 105.10 DFT0003583 03-13-2019/FIT FEDERAL TAX WITHHOLDING 215-20110 545.04 DFT0003583 03-13-2019/FIT FEDERAL TAX WITHHOLDING 220-20110 212.04 DFT0003583 03-13-2019/FIT FEDERAL TAX WITHHOLDING 225-20110 240.65 DFT0003583 03-13-2019/FIT FEDERAL TAX WITHHOLDING 245-20110 189.97 DFT0003583 03-13-2019/FIT FEDERAL TAX WITHHOLDING 260-20110 501.71 DFT0003583 03-13-2019/FIT FEDERAL TAX WITHHOLDING 270-20110 12.78 DFT0003581 03-13-2019/M.CARE MEDICARE PAYMENTS 101-20120 4,956.80 DFT0003581 03-13-2019/M.CARE MEDICARE PAYMENTS 201-20120 31.48 DFT0003581 03-13-2019/M.CARE MEDICARE PAYMENTS 215-20120 158.94 DFT 81 03-13-2019/M.CARE MEDICARE PAYMENTS 220-20120 83.80 DF1 81 03-13-2019/M.CARE MEDICARE PAYMENTS 225-20120 59.34 DF1uuu3D81 03-13-2019/M.CARE MEDICARE PAYMENTS 245-20120 57.66 DFT0003581 03-13-2019/M.CARE MEDICARE PAYMENTS 260-20120 156.34 DFT0003581 03-13-2019/M.CARE MEDICARE PAYMENTS 270-20120 4.12 Vendor 701-INTERNAL REVENUE SERVICE Total: 42,012.75 Vendor:4048-INTERWEST CONSULTING GROUP INC. 102799 47751 IT SUPPORT/FEB 2019 101-1315-5299 9,534.00 102798 47764 IT SUPPLIES/COUNCIL 101-1315-5605 339.00 CHAMBERS/VIDEO CAMERA EQUIP 102798 47764 IT SUPPLIES/HARDDRIVE 101-1315-5605 74.08 102798 47764 IT SUPPLIES/COUNCIL 101-1315-5605 71.10 CHAMBERS/VIDEO CAMERA EQUIP Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 10,018.18 Vendor:4102-IRON MOUNTAIN INC. 102800 AMUK676 RECORD STORAGE 101-1325-5599 799.77 Vendor 4102-IRON MOUNTAIN INC.Total: 799.77 Vendor:4168-1&S STRIPING COMPANY INC. 102801 C19401/RETENTION CITY WIDE STRIPING 220-20310 2,172.56 PROJ/RETENTION Vendor 4168-1&S STRIPING COMPANY INC.Total: 2,172.56 Vendor:R12849-JACK EDMONDSON 102685 2002371.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 45.00 Vendor R12849-JACK EDMONDSON Total: 45.00 Vendor:R13236-JANE CHIEM 102686 2002362.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13236-JANE CHIEM Total: 30.00 3/20/2019 11:31:33 AM Page 7 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3830-JANICE HUANG 102802 01-29-2019/DISASTER REIMB/TRVL/DISASTER 101-1205-5435 40.02 RESPONSE&RECOVERY TRANING 102802 03-07-2019/GOVERNMENT REIMB/TRVL/03-07-19/ 101-1205-5435 22.85 GOVERNMENT COMMUNICATORS WORKSHOP Vendor 3830-JANICE HUANG Total: 62.87 Vendor:R13244-JANICE WHITFIELD 102687 2002374.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 102687 2002406.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13244-JANICE WHITFIELD Total: 60.00 Vendor:4035-JB ALIGNMENT 102688 22751 VEHICLE MAINT UNIT#72/ 201-3020-5380 107.40 OIL CHANGE 102803 23095 VEHICLE MAINT/UNIT#67/ 201-3020-5380 519.01 OXYGEN SENSOR REPLACEMENT Vendor 4035-1B ALIGNMENT Total: 626.41 Vendor:1318-JEAN SHERWOOD-SCOTT 50061 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 864.00 2019 50061 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 -70.40 2019 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 793.60 Vendor:R13252-JEFFREY PADILLA 102689 2002415.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 20.00 Vendor R13252-JEFFREY PADILLA Total: 20.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 102690 112698/1 TREE MAINT/TREE STAKES 101-3030-5335 36 102690 112818/1 DEPT SUPPLIES/HEX KEYS 101-3030-5605 30 102690 165950/1 DEPT SUPPLIES/SAFETY 101-3030-5605 57.32 EQUIPMENT SUPPLIES 102804 112848/1 DEPT SUPPLIES/SPILL 101-3030-5605 45.12 CONTAINMENT TRAY 102804 K12849/1 DEPT SUPPLIES/GLOVES 101-3030-5605 4.12 102804 112950/1 BLDG MAINT/RCRC/VALVE BOX 101-3030-5340 16.06 102690 113022/1 GROUNDS MAINT/SUMP 101-3030-5330 54.15 PUMP BOX/RCRC 102804 113048/1 TREE MAINT/TREE STAKES 201-3030-5336 175.67 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 441.20 Vendor:R13251-JIMMY TA 102691 2002413.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 20.00 Vendor R13251-JIMMY TA Total: 20.00 Vendor:4029-JOAQUINA CASTANEDA 102805 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 163.37 2019 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:R12845-JOCELYN LOZANO 102692 2002399.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R12845-JOCELYN LOZANO Total: 30.00 Vendor:R13229-JOCELYN ORNELAS 102693 2002426.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13229-JOCELYN ORNELAS Total: 30.00 Vendor:R13262-JOSE CASTILLO 102694 2002376.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 50.00 Vendor R13262-JOSE CASTILLO Total: 50.00 3/20/2019 11:31:33 AM Page 8 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13278-JOSHUA DELGADO 10-e 2002420.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13278-JOSHUA DELGADO Total: 30.00 Vendor:R13277-JUDITH SEKI 102696 2002419.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 20.00 Vendor R13277-JUDITH SEKI Total: 20.00 Vendor:R13269-JUDY RODRIGUEZ 102697 2002385.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 45.00 Vendor R13269-JUDY RODRIGUEZ Total: 45.00 Vendor:R13275-KALEB JONATAN 102698 2002375.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13275-KALEB JONATAN Total: 30.00 Vendor:R13233-KAYLE HARDY 102699 2002425.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13233-KAYLE HARDY Total: 30.00 Vendor:R12854-KILDRE CISNEROS 102700 2002403.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R12854-KILDRE CISNEROS Total: 30.00 Vendor:1100-KIM PALMER-BORIS 50062 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 -213.87 2019 50062 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 864.00 2019 Vendor 1100-KIM PALMER-BORIS Total: 650.13 Vendor:1030-KONE INC. 102807 1157728853 ELEVATOR SVC/CITY HALL/ 101-3015-5299 1,990.00 CA ANNUAL INSPECTION 10; 959166953 ELEVATOR SVC/GCC/FEB-APR 101-3015-5299 952.20 2019 102oui 959167653 ELEVATOR SVC/CITY HALL/FEB- 101-3015-5299 310.71 APR 2019 Vendor 1030-KONE INC.Total: 3,252.91 Vendor:R13266-KRIS ROMERO 102701 2002380.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13266-KRIS ROMERO Total: 30.00 Vendor:784-KSI 102806 SI209990 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,729.88 Vendor 784-KSI Total: 1,729.88 Vendor:850-LA COUNTY ASSESSOR 102808 19ASRE158 MAPS 101-5105-5465 40.00 Vendor 850-LA COUNTY ASSESSOR Total: 40.00 Vendor:4659-LANCE SOLL&LUNGHARD LLP 102810 29285 PROF SVC/2017-18 AUDIT 101-1305-5215 2,790.00 102809 29552 2018 SINGLE AUDIT 101-1305-5215 3,160.00 102809 29552 2018/STATE CONTROLLERS 101-1305-5215 2,450.00 REPORT Vendor 4659-LANCE SOU.&LUNGHARD LLP Total: 8,400.00 Vendor:4802-LESLIE SWIMMING POOL SUPPLIES 102811 2-002-18405 DEPT SUPPLIES/CITY HALL 101-3015-5605 275.08 FOUNTAIN MAINT 102811 2-002-18408 DEPT SUPPLIES/CITY HALL 101-3015-5605 -272.20 FOUNTAIN MAINT/REFUND 102702 2-002-18409 BLDG MAINT/CITY HALL 101-3015-5340 272.20 FOUNTAIN REPAIR Vendor 4802-LESLIE SWIMMING POOL SUPPLIES Total: 275.08 3/20/2019 11:31:33 AM Page 9 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6512-LOS ANGELES SHERIFF'S DEPARTMENT 102744 03-13-2019/1828 PAYROLL WITHHOLDING/03-10- 101-20130 AnO 92 2018 102744 03-13-2019/1828 PAYROLL WITHHOLDING/03-10- 260-20130 _ 33 2018 Vendor 6512-LOS ANGELES SHERIFF'S DEPARTMENT Total: 708.75 Vendor:R13283-LUCY DE LUNA 102812 5477FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13283-LUCY DE LUNA Total: 100.00 Vendor:R13273-LUPE CHAVEZ 102703 2002389.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13273-LUPE CHAVEZ Total: 30.00 Vendor:R13281-LUZ MELARA 102813 2001409.013 EXCURSION REFUND 101-4030-4335 35.00 Vendor R13281-LUZ MELARA Total: 35.00 Vendor:R12856-LYDIA MARTINEZ 102704 2002367.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 20.00 Vendor R12856-LYDIA MARTINEZ Total: 20.00 Vendor:5085-MAGIC JUMP RENTALS INC. 102814 244330 RENTAL/MOON 101-4040-5710 491.40 BOUNCER/EASTER EGGSTRAVAGANZA Vendor 5085-MAGIC JUMP RENTALS INC.Total: 491.40 Vendor:R13284-MARANAN LIM 102815 5420FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13284-MARANAN LIM Total: 300.00 Vendor:370-MARGARET CLARK 50063 FEB 2019/CELLPHONE SVC CELL PHONE SVC REIMB/FEB 101-1325-5420 150.00 2019 Vendor 370-MARGARET CLARK Total: )0 Vendor:R13237-MARIA RAMIREZ 102705 2002363.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13237-MARIA RAMIREZ Total: 30.00 Vendor:R13248-MAYRA PLASCENIA 102706 2002410.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13248-MAYRA PLASCENIA Total: 30.00 Vendor:5102-MCMASTER-CARR 102816 83997854 DEPT SUPPLIES/BAND SAW 101-3015-5605 32.74 BLADES 102816 84064698 DEPT SUPPLIES/DOOR 101-3015-5605 172.40 CLOSER/SAFETY MIRROR 102816 85364327 DEPT SUPPLIES/SOCKET 101-3015-5605 12.75 Vendor 5102-MCMASTER-CARR Total: 217.89 Vendor:R13238-MELINDA RAMIREZ 102707 2002364.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13238-MELINDA RAMIREZ Total: 30.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 102817 6008593 BUS PASSES/TAPS/JANUARY 220-4030-5725 20.00 2019/RCRC 102817 103350 BUS PASSES/TAPS/JANUARY 220-4030-5725 1,960.00 2019/RCRC 102817 103350 BUS PASSES/TAPS/JANUARY 220-4030-5725 5,840.00 2019/GCC Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,820.00 Vendor:R13246-MICHELLE JIANG 102708 2002408.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 )0 Vendor R13246-MICHELLE JIANG Total: )0 3/20/2019 11:31:33 AM Page 10 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R11112-MIKE SALGADO 102 2002358.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 50.00 Vendor R11112-MIKE SALGADO Total: 50.00 Vendor:955-MISSION FENCE&PATIO BUILDERS 102710 12115 GROUNDS MAINT/CHAIN LINK 101-3030-5330 72.65 SUPPLIES 102710 12172 DEPT SUPPLIES/FENCE REPAIR 101-3030-5605 17.52 102710 119-241 GROUNDS MAINT/CHAIN LINK 101-3030-5330 693.00 GATE/8631 RAMONA Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 783.17 Vendor:959-MISSION SUPER HARDWARE 102818 396819/1 HARDWARE 101-3030-5630 -27.38 SU PPLIES/WOODCUTTING SAEFTY HELMET/REFUND 102818 397192/1 DEPT SUPPLIES/STENCIL SETS 101-3010-5605 4.37 102711 397283/1 PAINT SUPPLIES/COMMUNITY 101-3030-5605 49.50 GARDEN 102818 397320/1 DEPT SUPPLIES/SANDPAPER 101-3030-5605 10.92 102818 397348/1 DEPT SUPPLIES/ 101-3030-5605 55.91 SANDPAPER/TRAPS 102818 397813/1 HARDWARE 101-3030-5630 222.23 SU PPLIES/WOODCUTTING SAFETY HELMET/PANTS 102818 397837/1 VEHICLE MAINT/UNIT#52/ 201-3020-5380 19.51 TRUCK RACK MAINT 102818 397875/1 HARDWARE SUPPLIES/ 101-3030-5630 24.00 PIPE WRENCH Vendor 959-MISSION SUPER HARDWARE Total: 359.06 Ver mr•813282-MOISES HUEDA 10; 2001411.013 EXCURSION REFUND 101-4030-4335 110.00 2001412.013 EXCURSION REFUND 101-4030-4335 20.00 102819 2001413.013 EXCURSION REFUND 101-4030-4335 60.00 Vendor R13282-MOISES HUEDA Total: 190.00 Vendor:2560-MONDAY REGAN 102745 03-10-2019/UNITED WAY REIMB/PAYROLL 101-20130 10.00 WITHHOLDING/03-10-2019 Vendor 2560-MONDAY REGAN Total: 10.00 Vendor:5162-NAN LAZZARETTO 50064 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 258.83 2019 Vendor 5162-NAN LAZZARETTO Total: 258.83 Vendor:1478-NANCY VALDERRAMA 102820 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 163.37 2019 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:R13280-NANCY YANG 102821 2001414.013 CLASS REFUND 101-4020-4305 140.00 Vendor R13280-NANCY YANG Total: 140.00 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 102822 29802 DEPT SUPPLIES/YOUTH 101-4010-5605 455.00 BASKETBALL 102822 58829 DEPT SUPPLIES/YOUTH SOCCER 101-4010-5605 664.93 Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 1,119.93 Vendor:R13239-NGAM T.DANG 102712 2002365.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13239-NGAM T.DANG Total: 30.00 3/20/2019 11:31:33 AM Page 11 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5159-NICHOLS CONSULTING 102823 2019-9819746-02 SB 90/STATE MANDATED COST 101-1325-5940 1 110-00 CLAIMS/MAR 2019 _ Vendor 5159-NICHOLS CONSULTING Total: )0 Vendor:R12870-NOREEN LIM 102713 2002418.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 20.00 Vendor R12870-NOREEN LIM Total: 20.00 Vendor:R13270-OANH DANH 102714 2002386.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13270-OANH DANH Total: 30.00 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 102824 2OEC1819 BLDG MAINT/GCC/ 101-3015-5340 2,200.00 INTERIOR/EXTERIOR WINDOW CLEANING Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 2,200.00 Vendor:5550-OFFICE DEPOT INC. 102825 270201475001 DEPT SUPPLIES/ 101-2005-5605 133.21 MARKERS/PENS/NOTE BOOKS 102825 271119604001 DEPT SUPPLIES/REFUND 101-2005-5605 -18.81 102825 2279988188 DEPT 101-4005-5605 57.53 SUPPLIES/FOLDERS/BATTERIES 102825 277824424001 DEPT SUPPLIES/TONERS 101-5105-5605 168.73 102825 279268246001 DEPT SUPPLIES/FOLDERS 101-1310-5605 128.28 102825 280798827001 DEPT SUPPLIES/FOLDERS 101-1310-5605 120.87 102825 2283354016 DEPT SUPPLIES/ 101-4025-5605 78.17 PENS/MARKERS/TONERS Vendor 5550-OFFICE DEPOT INC.Total: 667.98 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 102715 3068-171617 DEPT SUPPLIES/LIGHTS 101-3030-5605 30 BULBS/SOCKET SET 102826 3068-176566 VEHICLE MAINT/UNIT#12/ 201-3020-5380 51.97 MOTOR OIL/BATTERY TERMINALS Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 97.27 Vendor:5661-ORTCO,INC. 102716 2018-05218 PLAYGROUND EQUIPMENT 101-3030-5330 1,400.00 REPAIR/GARVEY PARK Vendor 5661-ORTCO,INC.Total: 1,400.00 Vendor:R12873-OTILIA ALVAREZ 102717 2002354.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R12873-OTILIA ALVAREZ Total: 30.00 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 102827 463796 FLEX SPENDING ACCOUNT 101-20170 126.42 102827 463796 FLEX SPENDING ACCOUNT 245-20170 14.04 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 Vendor:R13230-PAO TRUONG 102718 2002422.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13230-PAO TRUONG Total: 30.00 Vendor:5792-PARS 102828 42336 ADMIN FEE/PARS/JAN 2019 101-1325-5545 3,297.77 102828 42390 ADMIN FEE/PARS ARS/JAN 2019 101-1325-5545 445.52 Vendor 5792-PARS Total: 3,743.29 3/20/2019 11:31:33 AM Page 12 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5673-PASCO DOORS 10; 86325 BLDG MAINT/RCRC/ 101-3015-5340 2,658.80 AUTOMATED ENTRY DOOR REPAIR Vendor 5673-PASCO DOORS Total: 2,658.80 Vendor:R12877-PENNY DU 102719 2002404.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R12877-PENNY DU Total: 30.00 Vendor:1120-PETTY CASH 102830 NOV 2018-MAR 2019/CH/A REIMB/CAKE/NOV 2018/FEB 101-20160 25.50 2018 102830 NOV 2018-MAR 2019/CH/A REPLENISH PETTY CASH/CAKE/ 101-20160 49.00 FEB 2019 102830 NOV 2018-MAR 2019/CH/B VEHICLE MAINT/UNIT#64/ 101-3020-5380 29.97 LIGHT BULBS 102830 NOV 2018-MAR 2019/CH/C VEHICLE MAINT/UNIT#3/ 101-3020-5380 20.95 CARWASH 102830 NOV 2018-MAR 2019/CH/C VEHICLE MAINT/UNIT#3/ 101-3020-5380 28.45 WINDOW WIPER 102830 NOV 2018-MAR 2019/CH/D TRVL EXP/PARKING/AIPAC/ 101-1105-5435 10.00 02-19-2019/S.ARMENTA 102830 NOV 2018-MAR 2019/CH/D TRVL EXP/PARKING/CONTACT 101-1105-5435 7.00 CITIES/02-07-19/S.AR M E NTA 102830 NOV 2018-MAR 2019/CH/E RECRUITING EXP/P&R 101-1310-5550 11.98 SUPERVISOR 102830 NOV 2018-MAR 2019/CH/E RECRUITING EXP/PUBLIC 101-1310-5550 29.25 WORKS MANAGER 102830 NOV 2018-MAR 2019/CH/F TRAINING EXP/TEAM BUILDING 101-1310-5460 25.98 102830 NOV 2018-MAR 2019/CH/G DEPT SUPPLIES/BEAUTIFICATION 101-1110-5605 22.01 12-19-2018 102a3u NOV 2018-MAR 2019/CH/G DEPT SUPPLIES/HOLIDAY 101-1110-5605 8.76 DECORATION 102830 NOV 2018-MAR 2019/CH/G DEPT SUPPLIES/HOLIDAY 101-1110-5605 47.88 DECORATION 102830 NOV 2018-MAR 2019/CH/H CITY COUNCIL PORTRAIT 101-1105-5605 22.15 102830 NOV 2018-MAR 2019/CH/I POSTAGE 101-1305-5605 7.35 102830 NOV 2018-MAR 2019/CH/I POSTAGE 101-1305-5605 1.30 102830 NOV 2018-MAR 2019/CH/J TRVL EXP/U.S.CONFERENCE OF 101-1105-5435 30.00 MAYORS/01/22-27/19/S.LY 102830 NOV 2018-MAR 2019/CH/K SUPPLIES/REACTT/TAILGATE 101-1325-5199 6.98 102830 NOV 2018-MAR 2019/CH/L TRVL EXP/PARKING/YOUTH 101-4005-5435 22.00 REINVESTMENT MTG 102830 NOV 2018-MAR 2019/CH/M TRVL EXP/AUDITOR 101-1305-5435 72.70 CONTROLLER/2018 TAX SEMI NAR 102830 NOV 2018-MAR 2019/CH/N TRVL EXP/CCCA/01-09-2019/ 101-1105-5435 10.62 S.LY Vendor 1120-PETTY CASH Total: 489.83 Vendor:6644-PHIL SAAVEDRA 102831 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 187.74 2019 Vendor 6644-PHIL SAAVEDRA Total: 187.74 Vendor:R13254-PHUONG HO 102720 2002417.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13254-PHUONG HO Total: 30.00 Vendor:4888-PLUMBING WHOLESALE OUTLET INC. 102832 S100300012.001 BLDG MAINT/GCC/KITCHEN 101-3015-5340 146.40 FAUCET REPAIR 10; S100310416.002 DEPT SUPPLIES/FAUCET 101-3030-5605 214.69 102721 5100310950.001 DEPT SUPPLIES 101-3030-5605 16.49 3/20/2019 11:31:33 AM Page 13 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102721 5100311366.001 DEPT SUPPLIES/PLASTIC SEAT 101-3030-5605 25.82 Vendor 4888-PLUMBING WHOLESALE OUTLET INC.Total: 403.40 Vendor:1142-POST ALARM SYSTEMS INC. 102833 1149301 ALARMS/GCC/APR 2019 101-3015-5299 �a.d5 Vendor 1142-POST ALARM SYSTEMS INC.Total: 13.85 Vendor:5666-PRINCIPAL FINANCIAL GROUP 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-1105-5130 179.34 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-1115-5130 281.76 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-1205-5130 704.63 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-1305-5130 576.84 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-1310-5130 246.20 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-2005-5130 237.66 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-3005-5130 128.83 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-3010-5130 101.59 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-3030-5130 1,370.48 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-3036-5130 32.63 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-4001-5130 359.78 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-4005-5130 117.98 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-4015-5130 705.43 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-4025-5130 59 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-4030-5130 76.46 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-5105-5130 681.96 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 101-5115-5130 280.45 2019 102746 MARCH 2019 LIFE,L-T,5-T,AD&D/MARCH 101-5210-5130 132.22 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 201-3010-5130 106.38 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 215-1205-5130 77.36 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 215-1305-5130 24.43 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 215-3005-5130 74.44 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 215-3010-5130 53.68 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 220-1305-5130 27.63 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 220-3010-5130 65.41 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 225-1305-5130 17.12 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 225-3005-5130 32.63 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 245-1305-5130 9.90 2019 3/20/2019 11:31:33 AM Page 14 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 245-3030-5130 102.05 2019 102 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 260-1305-5130 5.94 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 260-4030-5130 19.12 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 260-5115-5130 198.66 2019 102746 MARCH 2019 LIFE,L-T,S-T,AD&D/MARCH 260-5205-5130 41.41 2019 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,585.09 Vendor:5668-PROTECTION ONE 102722 126446730 ALARM SVC/GCC/JAN 2019 101-3015-5299 70.90 Vendor 5668-PROTECTION ONE Total: 70.90 Vendor:1121-PUBLIC EMPLOYEES' DFf0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-1105-5115 2,512.68 I/MARCH 2019 DFf0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-1115-5115 3,555.51 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-1205-5115 10,965.68 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-1305-5115 3,936.87 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-2005-5115 4,811.99 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-3005-5115 848.82 I/MARCH 2019 DFf0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-3010-5115 1,421.46 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-3030-5115 23,713.95 I/MARCH 2019 DF 93 100000015598165 UNFUNDED LIABILITY/TIER 101-3036-5115 318.31 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-4001-5115 1,742.28 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-4025-5115 2,535.08 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-4030-5115 1,393.82 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-5105-5115 5,625.15 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-5115-5115 3,603.90 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 101-5210-5115 2,805.31 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 201-3010-5115 1,213.99 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 215-1205-5115 1,348.60 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 215-1305-5115 422.50 I/MARCH 2019 DFf0003593 100000015598165 UNFUNDED LIABILITY/TIER 215-3005-5115 636.61 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 215-3010-5115 426.77 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 220-1305-5115 422.50 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 220-3010-5115 765.56 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 225-1305-5115 112.65 I/MARCH 2019 DF 93 100000015598165 UNFUNDED LIABILITY/TIER 225-3005-5115 318.31 I/MARCH 2019 3/20/2019 11:31:33 AM Page 15 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 245-3030-5115 1,865.13 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 260-4030-5115 16 I/MARCH 2019 DFT0003593 100000015598165 UNFUNDED LIABILITY/TIER 260-5115-5115 3,677.09 I/MARCH 2019 DFT0003586 03-13-2019/A RETIRE ANNTY 8%/RATE PLAN 101-20198 6,527.98 9263/03-10-2019 DFT0003586 03-13-2019/A RETIRE ANNTY 8%/RATE PLAN 201-20198 63.76 9263/03-10-2019 DFT0003586 03-13-2019/A RETIRE ANNTY 8%/RATE PLAN 215-20198 282.47 9263/03-10-2019 DFT0003586 03-13-2019/A RETIRE ANNTY 8%/RATE PLAN 220-20198 119.02 9263/03-10-2019 DFT0003586 03-13-2019/A RETIRE ANNTY 8%/RATE PLAN 225-20198 47.04 9263/03-10-2019 DFT0003586 03-13-2019/A RETIRE ANNTY 8%/RATE PLAN 245-20198 127.58 9263/03-10-2019 DFT0003586 03-13-2019/A RETIRE ANNTY 8%/RATE PLAN 260-20198 265.38 9263/03-10-2019 DFT0003586 03-13-2019/A RETIRE ANNTY 8%/RATE PLAN 270-20198 10.98 9263/03-10-2019 DFT0003587 03-13-2019/B RETIRE ANNTY/RATE PLAN 101-20198 2,504.17 9264/03-10-2019 DFT0003587 03-13-2019/B RETIRE ANNTY/RATE PLAN 215-20198 152.49 9264/03-10-2019 DFT0003587 03-13-2019/B RETIRE ANNTY/RATE PLAN 220-20198 10.57 9264/03-10-2019 DFT0003587 03-13-2019/B RETIRE ANNTY/RATE PLAN 225-20198 126.17 9264/03-10-2019 DFT0003587 03-13-2019/B RETIRE ANNTY/RATE PLAN 245-20198 36.12 9264/03-10-2019 DFT0003587 03-13-2019/B RETIRE ANNTY/RATE PLAN 260-20198 14 9264/03-10-2019 DFT0003588 03-13-2019/C PERS BUYBACK 101-20140 311.53 WITHHOLDING/03-10-2019 DFT0003588 03-13-2019/C PERS BUYBACK 215-20140 75.71 WITHHOLDING/03-10-2019 DFT0003589 03-13-2019/D RETIRE ANNTY/6.25%/PEPRA 101-20198 1,464.57 DFT0003589 03-13-2019/D RETIRE ANNTY/6.25%/PEPRA 201-20198 11.74 DFT0003589 03-13-2019/D RETIRE AN NTY/6.25%/PE P RA 215-20198 8.98 DFT0003589 03-13-2019/D RETIRE ANNTY/6.25%/PEPRA 220-20198 15.27 DFT0003589 03-13-2019/D RETIRE ANNTY/6.25%/PEPRA 260-20198 73.20 DFT0003590 03-13-2019/E RETIRE ANNTY/6.842% 101-20198 1,603.27 PEPRA/03-10-2019 DFT0003590 03-13-2019/E RETIRE ANNTY/6.842% 201-20198 12.86 PEPRA/03-10-2019 DFT0003590 03-13-2019/E RETIRE ANNTY/6.842% 215-20198 9.83 PEPRA/03-10-2019 DFT0003590 03-13-2019/E RETIRE ANNTY/6.842% 220-20198 16.73 PEPRA/03-10-2019 DFT0003590 03-13-2019/E RETIRE ANNTY/6.842% 260-20198 80.13 PEPRA/03-10-2019 DFT0003S91 03-13-2019/F RETIRE ANNTY 7%/RATE PLAN 101-20198 1,863.02 9264 DFT0003591 03-13-2019/F RETIRE ANNTY 7%/RATE PLAN 215-20198 113.46 9264 DFT0003591 03-13-2019/F RETIRE ANNTY 7%/RATE PLAN 220-20198 7.88 9264 DFT0003591 03-13-2019/F RETIRE ANNTY 7%/RATE PLAN 225-20198 93.86 9264 DFT0003591 03-13-2019/F RETIRE ANNTY 7%/RATE PLAN 245-20198 26.87 9264 3/20/2019 11:31:33 AM Page 16 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003591 03-13-2019/F RETIRE ANNTY 7%/RATE PLAN 260-20198 11.47 9264 DF1 )2 03-13-2019/G RETIRE ANNTY/4%/RATE PLAN 101-20198 9,961.49 9263 DFT0003592 03-13-2019/G RETIRE ANNTY/4%/RATE PLAN 201-20198 97.34 9263 DFT0003592 03-13-2019/G RETIRE ANNTY/4%/RATE PLAN 215-20198 431.17 9263 DFT0003592 03-13-2019/G RETIRE ANNTY/4%/RATE PLAN 220-20198 181.69 9263 DFT0003592 03-13-2019/G RETIRE ANNTY/4%/RATE PLAN 225-20198 71.79 9263 DFT0003592 03-13-2019/G RETIRE ANNTY/4%/RATE PLAN 245-20198 194.73 9263 DFT0003592 03-13-2019/G RETIRE ANNTY/4%/RATE PLAN 260-20198 404.79 9263 DFT0003592 03-13-2019/G RETIRE ANNTY/4%/RATE PLAN 270-20198 16.76 9263 Vendor 1121-PUBLIC EMPLOYEES'Total: 108,798.29 Vendor:R13232-RAYMOND TRUONG 102723 2002424.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13232-RAYMOND TRUONG Total: 30.00 Vendor:6380-RED DOT UNIFORMS INC. 102834 73835 UNIFORM PURCHASE 101-3010-5655 78.38 Vendor 6380-RED DOT UNIFORMS INC.Total: 78.38 Vendor:R13234-RICHARD HERNANDEZ 102724 2002357.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13234-RICHARD HERNANDEZ Total: 30.00 Vendor:6047-RICOH AMERICAS CORPORATION 10: 62722765 COPIER MACHINES/CITY HALL 101-1325-5605 455.96 PLOTTER PRINTER/MAR 2019 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 102836 5055984913 COPIER MACHINES/USAGE/ 101-1325-5605 223.17 CITY HALL DOWNSTAIRS 102836 5055984913 COPIER MACHINES/USAGE/ 101-1325-5605 189.63 CITY HALL/RCRC/PSC 102836 5055984913 COPIER MACHINES/ 101-1325-5605 144.16 USAGE/RCRC 102836 5055984913 COPIER MACHINES/USAGE/ 101-1325-5605 481.61 CITY HALL UPSTAIRS 102836 5056033002 COPIER MACHINES/ 101-1325-5605 19.88 USAGE/MAINT YARD Vendor 6046-RICOH USA,INC.Total: 1,058.45 Vendor:6211-ROBERT ARMENDARIZ 50065 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 163.37 2019 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 Vendor:776-ROBERT KRESS 50066 APR 2019 REIMB HEALTH PREMIUM/APR 101-1120-5130 258.83 2019 Vendor 776-ROBERT KRESS Total: 258.83 Vendor:R13274-ROSA CHIRINOS 102725 2002391.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 45.00 Vendor R13274-ROSA CHIRINOS Total: 45.00 3/20/2019 11:31:33 AM Page 17 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12878-ROSEMARIE ESTRADA 102726 2002400.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 qn 00 Vendor R12878-ROSEMARIE ESTRADA Total: )0 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 102837 2019-03-01 ANIMAL CONTROL/FEB 2019 101-2030-5525 877.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 877.00 Vendor:R13258-ROSEMEAY EARL 102727 2002402.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13258-ROSEMEAY EARL Total: 30.00 Vendor:1255-SAKAIDA NURSERY INC. 102728 15379 TREE MAINT/TREES 201-3030-5336 506.99 102728 15414 TREE MAINT/TREES 201-3030-5336 39.42 102728 15617 TREE MAINT/TREES 201-3030-5336 1,822.08 102838 15732 TREE MAINT/TREES/GCC 101-3030-5335 118.26 102838 15733 TREE MAINT/BUSHES 201-3030-5335 490.56 102838 15740 GROUNDS MAINT/TREES/GCC 101-3030-5330 39.42 102838 15833 TREE MAINT/BUSHES 201-3030-5335 122.64 Vendor 1255-SAKAIDA NURSERY INC.Total: 3,139.37 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 102747 03-13-2019 UTILITY SERVICE 101-3030-5310 117.95 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 117.95 Vendor:2254-SANDRA BERNICA 102839 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 864.00 2019 102839 APR 2019 REIMB HEALTH PREMIUM/APR 101-1325-5130 -213.87 2019 Vendor 2254-SANDRA BERNICA Total: 650.13 Vendor:R13276-SANDRA HENDERSON 102840 5466FAC FACILITY USE REFUND 615-24005 )0 Vendor R13276-SANDRA HENDERSON Total: N) Vendor:R13242-SARAH GONZALEZ 102729 2002372.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13242-SARAH GONZALEZ Total: 30.00 Vendor:R13241-SARAH SOO KYUNG KUAN 102730 2002370.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13241-SARAH SOO KYUNG KUAN Total: 30.00 Vendor:7586-SCOTT WATANABE 102841 02/01-28/2019 CLASS INSTRUCTOR 101-4015-5505 8,669.50 Vendor 7586-SCOTT WATANABE Total: 8,669.50 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 102731 3234 VEHICLE MAINT/UNIT#42/ 215-3040-5380 101.50 SMOG 102731 2948 VEHICLE MAINT/UNIT#64/ 101-3020-5380 299.20 BRAKE SVC 102842 82599 VEHICLE MAINT/UNIT#68/ 201-3020-5380 113.70 OIL CHANGE 102842 82600 VEHICLE MAINT/UNIT#51/ 201-3020-5380 99.02 OIL CHANGE Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 613.42 Vendor:R13279-SHILO MACIAS 102843 5560FAC RENTAL FEE/REFUND 101-4005-4330 50.00 102843 5560FAC/A RENTAL FEE/REFUND 101-4005-4330 100.00 Vendor R13279-SHILO MACIAS Total: 150.00 Vendor:R13265-SHIRLEE TU 102732 2002379.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13265-SHIRLEE TU Total: )0 3/20/2019 11:31:33 AM Page 18 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12886-SILVIA DURAN 102 2002394.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R12886-SILVIA DURAN Total: 30.00 Vendor:1340-SO CAL GAS CO 102844 03-20-2019 UTILITY SERVICE 101-3030-5315 1,753.88 102844 03-20-2019 UTILITY SERVICE 101-4015-5315 9,113.63 Vendor 1340-SO CAL GAS CO Total: 10,867.51 Vendor:1330-SO.CALIF.EDISON CO 102845 03-20-2019 UTILITY SERVICE 101-3030-5305 3,761.59 102845 03-20-2019 UTILITY SERVICE 245-3010-5305 32,049.54 Vendor 1330-SO.CALIF.EDISON CO Total: 35,811.13 Vendor:6466-SOUTHLAND TRANSIT INC. 102846 RM JAN 19 CONTRACT SVC/JAN 2019 215-3040-4460 -1,424.50 102846 RM JAN 19 CONTRACT SVC/JAN 2019 215-3040-5470 71,434.89 102846 RM JAN 19 CONTRACT SVC/JAN 2019 220-3040-4460 -329.50 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 69,680.89 Vendor:1397-STAR MAINTENANCE SUPPLY 102847 118942 JANITORIAL SUPPLIES/SOAP 101-3015-5325 90.89 DISPENSERS Vendor 1397-STAR MAINTENANCE SUPPLY Total: 90.89 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003582 03-13-2019 SIT WITHHOLDING 101-20125 5,325.75 DFT0003582 03-13-2019 SIT WITHHOLDING 201-20125 33.62 DFT0003582 03-13-2019 SIT WITHHOLDING 215-20125 254.42 DFT0003582 03-13-2019 SIT WITHHOLDING 220-20125 71.10 DFT0003582 03-13-2019 SIT WITHHOLDING 225-20125 93.97 DFT0003582 03-13-2019 SIT WITHHOLDING 245-20125 46.39 DFrnno 82 03-13-2019 SIT WITHHOLDING 260-20125 169.46 OFT 32 03-13-2019 SIT WITHHOLDING 270-20125 4.00 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,998.71 Vendor:R13240-STEVEN TRAN 102734 2002366.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13240-STEVEN TRAN Total: 30.00 Vendor:4526-STEVEN LY 102848 03/10-13/2019/NLC/S.LY TRVL EXP/NLC/03/10-13/2019/ 101-1105-5435 107.22 S.LY 102848 03/10-13/2019/NLC/S.LY/A TRVL EXP/N LC/03/10-13/2019/ 101-1105-5435 82.49 S.LY Vendor 4526-STEVEN LY Total: 189.71 Vendor:R13101-TATIANA PACHECO 102849 5564FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13101-TATIANA PACHECO Total: 100.00 Vendor:6741-TEMPLE CITY LAWNMOWER 102850 2022003 HARDWARE SUPPLIES/ 101-3030-5630 147.20 LAWNMOWER MAINT Vendor 6741-TEMPLE CITY LAWNMOWER Total: 147.20 Vendor:R10965-THERESA MORTON 102851 2001408.013 EXCURSION REFUND 101-4030-4335 35.00 Vendor R10965-THERESA MORTON Total: 35.00 Vendor:1434-TOM'S MEN'S WEAR INC. 102852 11956 UNIFORM PURCHASE/PARKING 101-2020-5655 59.13 CONTROL/F.ALCALA 102852 13048 UNIFORM PURCHASE/ 101-2005-5655 32.85 CSO/E.GARTIN Vendor 1434-TOM'S MEN'S WEAR INC.Total: 91.98 3/20/2019 11:31:33 AM Page 19 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13253-TRACI YAMASAKI 102735 2002416.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30-00 Vendor R13253-TRACI YAMASAKI Total: 00 Vendor:6927-TYLER TECHNOLOGIES INC. 102853 25-250530 SOFTWARE SUPPORT/APR 2019- 505-1315-5250 4,000.00 MAR 2020 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 4,000.00 Vendor:7025-U.S.BANK-6746022400 102748 03-13-2019 PARS ARS 457b 101-20165 2,017.10 WITHHOLDING/03-10-2019 102748 03-13-2019 PARS ARS 457b 215-20165 18.38 WITHHOLDING/03-10-2019 102748 03-13-2019 PARS ARS 457b 220-20165 72.18 WITHHOLDING/03-10-2019 102748 03-13-2019 PARS ARS 457b 260-20165 23.54 WITHHOLDING/03-10-2019 Vendor 7025-U.S.BANK-6746022400 Total: 2,131.20 Vendor:7026-U.S.BANK-6746022500 102749 03-13-2019 PARS ANNUITY 101-20198 2,358.14 WITH HOLDING/03-10-2019 102749 03-13-2019 PARS ANNUITY 201-20198 27.02 WITHHOLDING/03-10-2019 102749 03-13-2019 PARS ANNUITY 215-20198 66.47 WITHHOLDING/03-10-2019 102749 03-13-2019 PARS ANNUITY 220-20198 50.44 WITHHOLDING/03-10-2019 102749 03-13-2019 PARS ANNUITY 225-20198 19.92 WITHHOLDING/03-10-2019 102749 03-13-2019 PARS ANNUITY 245-20198 54.06 WITHHOLDING/03-10-2019 102749 03-13-2019 PARS ANNUITY 260-20198 46 WITHHOLDING/03-10-2019 102749 03-13-2019 PARS ANNUITY 270-20198 4.65 WITH HOLDING/03-10-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,693.16 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 102854 3467598-CA RECRUITING EXP 101-1310-5550 80.00 102854 3474905-CA RECRUITING EXP 101-1310-5550 80.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 160.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 102855 18DSBFEE1037 CALIF STATE FEE/REGULATORY 101-3035-5299 910.10 COSTS 102856 220190578 PUBLIC WORKS PERMITS/MAR 101-3035-5299 118.90 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 1,029.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 102750 01-03-2019/ADJ./S.ARMENTA PAYROLL 101-20135 683.03 WITHHOLDING/300934/01-03- 2019ADJ/S.ARMENTA 102750 03-13-2019 PAYROLL 101-20135 12,379.80 WITHHOLDING/300934/03-10- 2019 102750 03-13-2019 PAYROLL 201-20135 72.76 WITHHOLDING/300934/03-10- 2019 102750 03-13-2019 PAYROLL 215-20135 358.72 WITHHOLDING/300934/03-10- 2019 102750 03-13-2019 PAYROLL 220-20135 123.48 WITHHOLDING/300934/03-10- 2019 3/20/2019 11:31:33 AM Page 20 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102750 03-13-2019 PAYROLL 225-20135 122.40 WITHHOLDING/300934/03-10- 2019 102, u 03-13-2019 PAYROLL 245-20135 129.11 WITH HOLDING/300934/03-10- 2019 102750 03-13-2019 PAYROLL 260-20135 285.52 WITHHOLDING/300934/03-10- 2019 102750 03-13-2019/LOAN PAYROLL WITHHOLDING/03-10- 101-20130 204.67 2019 102750 03-13-2019/LOAN PAYROLL WITHHOLDING/03-10- 201-20130 27.86 2019 102750 03-13-2019/LOAN PAYROLL WITHHOLDING/03-10- 220-20130 32.26 2019 102750 03-13-2019/LOAN PAYROLL WITHHOLDING/03-10- 245-20130 3.79 2019 102750 03-13-2019/LOAN PAYROLL WITHHOLDING/03-10- 260-20130 61.50 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 14,484.90 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 102751 03-13-2019/401A PAYROLL 101-20135 2,334.22 WITH HOLDING/106564/03-10- 2019 102751 03-13-2019/401A PAYROLL 201-20135 23.92 WITH HOLDING/106564/03-10- 2019 102751 03-13-2019/401A PAYROLL 215-20135 72.64 WITH HOLDING/106564/03-10- 2019 102751 03-13-2019/401A PAYROLL 220-20135 58.45 WITH HOLDING/106564/03-10- 2019 102, j. 03-13-2019/401A PAYROLL 225-20135 21.34 WITH HOLDING/106564/03-10- 2019 OLDING/106564/03-10- 2019 102751 03-13-2019/401A PAYROLL 245-20135 66.11 WITH HOLDING/106564/03-10- 2019 102751 03-13-2019/401A PAYROLL 260-20135 99.51 WITHHOLDING/106564/03-10- 2019 102751 03-13-2019/401A PAYROLL 270-20135 4.12 WITHHOLDING/106564/03-10- 2019 102751 03-13-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/03-10- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,680.31 Vendor:R13272-VERONICA CHUI 102736 2002388.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13272-VERONICA CHUI Total: 30.00 Vendor:R12888-VICTORIA GUZMAN 102737 2002369.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R12888-VICTORIA GUZMAN Total: 30.00 Vendor:7294-VISION SERVICE PLAN 102857 MAR 2019/A VISION WITHHOLDING/MAR 101-20155 506.96 2019 102857 MAR 2019/A VISION WITHHOLDING/MAR 201-20155 5.05 2019 107Q" MAR 2019/A VISION WITHHOLDING/MAR 215-20155 14.98 2019 3/20/2019 11:31:33 AM Page 21 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102857 MAR 2019/A VISION WITHHOLDING/MAR 220-20155 7.60 2019 102857 MAR 2019/A VISION WITHHOLDING/MAR 225-20155 36 2019 102857 MAR 2019/A VISION WITHHOLDING/MAR 245-20155 12.48 2019 102857 MAR 2019/A VISION WITHHOLDING/MAR 260-20155 5.68 2019 102857 MAR 2019/A VISION WITHHOLDING/MAR 270-20155 0.64 2019 102857 MAR 2019/B VISION WITHHOLDING/MAR 101-20155 502.91 2019 102857 MAR 2019/B VISION WITHHOLDING/MAR 201-20155 5.12 2019 102857 MAR 2019/B VISION WITHHOLDING/MAR 215-20155 14.68 2019 102857 MAR 2019/B VISION WITHHOLDING/MAR 220-20155 7.59 2019 102857 MAR 2019/B VISION WITHHOLDING/MAR 225-20155 2.17 2019 102857 MAR 2019/B VISION WITHHOLDING/MAR 245-20155 11.34 2019 102857 MAR 2019/8 VISION WITHHOLDING/MAR 260-20155 11.16 2019 102857 MAR 2019/B VISION WITHHOLDING/MAR 270-20155 0.50 2019 102857 MAR 2019/C VISION WITHHOLDING/MAR 101-1305-5130 -0.13 2019 102857 MAR 2019/C VISION WITHHOLDING/MAR 101-1325-5130 268.24 2019 102857 MAR 2019/C VISION WITHHOLDING/MAR 101-3035-5130 -26.55 2019/R.FAJARDO 102857 MAR 2019/C VISION WITHHOLDING/MAR 101-4001-5130 11 2019/T.BOECKING Vendor 7294-VISION SERVICE PLAN Total: 1,394.89 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 102858 FEB 2019 ANIMAL CONTROL/FEB 2019 101-2030-5525 1,231.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,231.00 Vendor:R13268-WARREN LIEU 102738 2002382.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13268-WARREN LIEU Total: 30.00 Vendor:1523-WHITTIER FERTILIZER 102859 339994 DEPT SUPPLIES/ 101-3010-5605 537.78 GRASS SEED/RAKES 102739 341852 GROUNDS MAINT/SOIL MIX 101-3030-5330 50.72 102859 342910 GROUNDS MAINT/SOIL MIX 101-3030-5330 50.72 102739 342985 GROUNDS MAINT/SOIL MIX 101-3030-5330 25.36 102739 343171 DEPT SUPPLIES/BARK CHIPS 101-3030-5605 352.80 102859 343529 DEPT SUPPLIES/TOP SOIL 101-3010-5605 69.46 102859 343585 GROUNDS MAINT/BARK CHIP 101-3030-5330 70.56 102859 343814 DEPT SUPPLIES/TOP SOIL 101-3010-5605 46.31 Vendor 1523-WHITTIER FERTILIZER Total: 1,203.71 Vendor:R10211-WINNIE NG 102860 5398FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10211-WINNIE NG Total: 300.00 Vendor:R13243-XIAOLING SU 102740 2002373.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 30.00 Vendor R13243-XIAOLING SU Total: 30.00 3/20/2019 11:31.33 AM Page 22 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 102 PSV476998 VEHICLE MAINT/UNIT#66/ 201-3020-5380 1,882.35 SCHEDULED MAINT 102861 PSV489361 VEHICLE MAINT/UNIT#66/ 201-3020-5380 530.00 HYDRAULIC SYSTEM Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 2,412.35 Vendor:R13255-YESENIA GONZALEZ 102742 2002395.002 REFUND/CITY WIDE YARD SALE 101-4040-5710 60.00 Vendor R13255-YESENIA GONZALEZ Total: 60.00 Vendor:9997-ZUMAR INDUSTRIES,INC 102743 80525 STREET SIGNS 101-3010-5660 1,532.90 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1,532.90 Grand Total: 603,743.35 3/20/2019 11:31:33 AM Page 23 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 279,450.31 201-State Gas Tax 28,478.05 215-Proposition A 76,938.75 220-Proposition C 12,390.00 225-Measure R Local Return 1,635.60 245-Street Lighting District 40,626.14 260-Community Development Block Grant 10,486.32 270-HOME Fund 76.17 505-Technology Replacement 12,128.97 615-Trust&Agency 3,000.00 901-City Treasury Fund 138,533.04 Grand Total: 603,743.35 Account Summary Account Number Account Name Payment Amount 101-1105-5105 Social Security/Medicare 84.70 101-1105-5115 Retirement contributions 2,512.68 101-1105-5130 Cafeteria benefit 179.34 101-1105-5435 Travel&meetings 247.33 101-1105-5605 General supplies 22.15 101-1110-5605 General supplies 78.65 101-1115-5115 Retirement contributions 3,555.51 101-1115-5130 Cafeteria benefit 281.76 101-1115-5299 Other 2,180.00 101-1115-5385 Office equipment repair& 1,773.72 101-1115-5605 General supplies 18.53 101-1120-5130 Cafeteria benefit 258.83 101-1205-5115 Retirement contributions 10,965.68 101-1205-5130 Cafeteria benefit 704.63 101-1205-5435 Travel&meetings 62.87 101-1205-5940 Other expenditures 103.61 101-1305-5115 Retirement contributions 3,936.87 101-1305-5130 Cafeteria benefit 576.71 101-1305-5215 Accounting&auditing 8,400.00 101-1305-5220 Other financial services 111.33 101-1305-5435 Travel&meetings 72.70 101-1305-5605 General supplies 8.65 101-1310-5130 Cafeteria benefit 246.20 101-1310-5460 Training classes 25.98 101-1310-5550 Recruiting expense 233.23 101-1310-5605 General supplies 249.15 101-1315-5299 Other 9,534.00 101-1315-5605 General supplies 484.18 101-1325-5130 Cafeteria benefit 8,312.06 101-1325-5199 Other employee benefits 6.98 101-1325-5420 Telephone/Internet 808.99 101-1325-5545 Admin expense 3,743.29 101-1325-5599 Other purchased services 799.77 101-1325-5605 General supplies 1,514.41 101-1325-5940 Other expenditures 1,100.00 101-2005-5115 Retirement contributions 4,811.99 101-2005-5130 Cafeteria benefit 237.66 101-2005-5605 General supplies 114.40 101-2005-5655 Uniforms 32.85 101-2010-5710 Community events 150.00 101-20110 Federal income tax 14,562.48 101-20115 FICA tax payable 17,859.42 3/20/2019 11:31:33 AM Page 24 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Account Summary Account Number Account Name Payment Amount 101-20120 Medicare tax payable 4,976.60 101-20125 State income tax withheld 5,325.75 101-20130 Wage garnishments 624.59 101-20135 Deferred compensation 16,397.05 101-20140 PERS buy-back withheld 311.53 101-20155 Vision ins premiums 1,009.87 101-20160 Employee fund 74.50 101-20165 PARS alternate retirement 2,017.10 101-20170 Flexible spending withheld 126.42 101-20198 PERS payable 26,282.64 101-2020-5655 Uniforms 59.13 101-2025-5575 Crossing guard services 6,663.77 101-2030-5525 Animal control 2,408.00 101-2030-5605 General supplies 100.00 101-2030-5630 Small tools&equipment 171.95 101-2035-5465 Membership dues 2,749.20 101-3005-5115 Retirement contributions 848.82 101-3005-5130 Cafeteria benefit 128.83 101-3010-5115 Retirement contributions 1,421.46 101-3010-5130 Cafeteria benefit 101.59 101-3010-5605 General supplies 1,371.97 101-3010-5655 Uniforms 78.38 101-3010-5660 Traffic signs&markers 1,532.90 101-3015-5299 Other 3,555.66 101-3015-5325 Custodial 90.89 101-3015-5340 Facilities repair& 6,898.06 101-3015-5605 General supplies 220.77 101-3020-5380 Vehicle repairs& 553.57 101-3030-5115 Retirement contributions 23,713.95 101-3030-5130 Cafeteria benefit 1,370.48 101-3030-5305 Electricity 3,761.59 101-3030-5310 Water 2,530.94 101-3030-5315 Natural gas 1,753.88 101-3030-5330 Grounds repair& 2,929.55 101-3030-5335 Tree maintenance 200.12 101-3030-5340 Facilities repair& 16.06 101-3030-5605 General supplies 2,285.95 101-3030-5630 Small tools&equipment 607.32 101-3035-5130 Cafeteria benefit -26.55 101-3035-5299 Other 1,029.00 101-3036-5115 Retirement contribution 318.31 101-3036-5130 Cafeteria benefit 32.63 101-4001-5115 Retirement contributions 1,742.28 101-4001-5130 Cafeteria benefit 401.89 101-4001-5465 Membership dues 1,540.00 101-4005-4330 Facility rentals 150.00 101-4005-5130 Cafeteria benefit 117.98 101-4005-5435 Travel&meetings 22.00 101-4005-5605 General supplies 57.53 101-4010-5605 General supplies 1,119.93 101-4015-5130 Cafeteria benefit 105.43 101-4015-5310 Water 181.82 101-4015-5315 Natural gas 9,113.63 101-4015-5345 Pool maintenance 1,729.88 101-4015-5505 Class Instruction 8,669.50 101-4020-4305 Classes 385.00 101-4020-5505 Class instruction 1,284.70 101-4025-5115 Retirement contribution 2,535.08 3/20/2019 11:31:33 AM Page 25 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Account Summary Account Number Account Name Payment Amount 101-4025-5130 Cafeteria benefit 114.69 101-4025-5605 General supplies 78.17 101-4030-4335 Excursions 260.00 101-4030-5115 Retirement contribution 1,393.82 101-4030-5130 Cafeteria benefit 76.46 101-4030-5560 Food services contract 1,993.20 101-4030-5710 Community Events 363.00 101-4040-5710 Community events 4,132.24 101-4045-5340 Facilities repair& 956.84 101-5105-5115 Retirement contributions 5,625.15 101-5105-5130 Cafeteria benefit 681.96 101-5105-5465 Membership dues 40.00 101-5105-5605 General supplies 168.73 101-5115-5115 Retirement contributions 3,603.90 101-5115-5130 Cafeteria benefit 280.45 101-5210-5115 Retirement contributions 2,805.31 101-5210-5130 Cafeteria benefit 132.22 201-20110 Federal income tax 105.10 201-20115 FICA tax payable 134.66 201-20120 Medicare tax payable 31.48 201-20125 State income tax withheld 33.62 201-20130 Wage garnishments 27.86 201-20135 Deferred compensation 96.68 201-20155 Vision ins premiums 10.17 201-20198 PERS payable 212.72 201-2025-5575 Crossing guard services 249.57 201-3010-5115 Retirement contributions 1,213.99 201-3010-5130 Cafeteria benefit 106.38 201-3010-5355 Street sweeping 18,200.00 201-3020-5380 Vehicle repairs& 4,723.26 201-3030-5330 Grounds repair& 175.20 201-3030-5335 Tree maintenance 613.20 201-3030-5336 Tree maintenance supples 2,544.16 215-1205-5115 Retirement contributions 1,348.60 215-1205-5130 Cafeteria benefit 77.36 215-1305-5115 Retirement contributions 422.50 215-1305-5130 Cafeteria benefit 24.43 215-20110 Federal income tax 545.04 215-20115 FICA tax payable 649.08 215-20120 Medicare tax payable 158.94 215-20125 State income tax withheld 254.42 215-20135 Deferred compensation 431.36 215-20140 PERS buy-back withheld 75.71 215-20155 Vision ins premiums 29.66 215-20165 PARS alternate retirement 18.38 215-20198 PERS payable 1,064.87 215-3005-5115 Retirement contributions 636.61 215-3005-5130 Cafeteria benefit 74.44 215-3010-5115 Retirement contributions 426.77 215-3010-5130 Cafeteria benefit 53.68 215-3040-4460 Fare box revenue -1,424.50 215-3040-5380 Vehicle repairs& 636.51 215-3040-5470 Transportation services 71,434.89 220-1305-5115 Retirement contributons 422.50 220-1305-5130 Cafeteria benefit 27.63 220-20110 Federal income tax 212.04 220-20115 FICA tax payable 238.92 220-20120 Medicare tax payable 83.80 3/20/2019 11:31:33 AM Page 26 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Account Summary Account Number Account Name Payment Amount 220-20125 State income tax withheld 71.10 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 181.93 220-20155 Vision ins premiums 15.19 220-20165 PARS alternate retirement 72.18 220-20198 PERS payable 401.60 220-20310 Retention payable 2,172.56 220-3010-5115 Retirement contributions 765.56 220-3010-5130 Cafeteria benefit 65.41 220-3040-4460 Fare box revenue -329.50 220-4030-5725 Bus Pass Subsidy 7,956.82 225-1305-5115 Retirement contributions 112.65 225-1305-5130 Cafeteria benefit 17.12 225-20110 Federal income tax 240.65 225-20115 FICA tax payable 253.88 225-20120 Medicare tax payable 59.34 225-20125 State income tax withheld 93.97 225-20135 Deferred compensation 143.74 225-20155 Vision ins premiums 4.53 225-20198 PERS payable 358.78 225-3005-5115 Retirement contributions 318.31 225-3005-5130 Cafeteria benefit 32.63 245-1305-5130 Cafeteria benefit 9.90 245-20110 Federal income tax 189.97 245-20115 FICA tax payable 246.70 245-20120 Medicare tax payable 57.66 245-20125 State income tax withheld 46.39 245-20130 Wage garnishments 3.79 245-20135 Deferred compensation 195.22 245-20155 Vision ins premiums 23.82 245-20170 Flexible spending withheld 14.04 245-20198 PERS payable 439.36 245-3010-5305 Electricity 32,049.54 245-3010-5370 Street lighting 5,382.57 245-3030-5115 Retirement contributions 1,865.13 245-3030-5130 Cafeteria benefit 102.05 260-1305-5130 Cafeteria benefit 5.94 260-20110 Federal income tax 501.71 260-20115 FICA tax payable 629.72 260-20120 Medicare tax payable 156.34 260-20125 State income tax withheld 169.46 260-20130 Wage garnishments 360.33 260-20135 Deferred compensation 385.03 260-20155 Vision ins premiums 16.84 260-20165 PARS alternate retirement 23.54 260-20198 PERS payable 962.87 260-4030-5115 Retirement contribution 348.46 260-4030-5130 Cafeteria benefit 19.12 260-5115-5115 Retirement contributions 3,677.09 260-5115-5130 Cafeteria benefit 198.66 260-5205-5130 Cafeteria benefit 41.41 260-5205-5720 Community contributions 2,989.80 270-20110 Federal income tax 12.78 270-20115 FICA tax payable 17.62 270-20120 Medicare tax payable 4.12 270-20125 State income tax withheld 4.00 270-20135 Deferred compensation 4.12 270-20155 Vision ins premiums 1.14 3/20/2019 11:31:33 AM Page 27 of 28 Expense Approval Report 2019-14 Payment Dates:03/07/2019-03/20/2019 Account Summary Account Number Account Name Payment Amount 270-20198 PERS payable 32.39 505-1315-5250 Software support 4,000.00 505-1315-5605 Department Supplies 6,585.75 505-1315-5840 IT equipment 1,543.22 615-24005 Refundable Deposits 3,000.00 901-10115 Payroll Checking-BOW 138,533.04 Grand Total: 603,743.35 Project Account Summary Project Account Key Payment Amount **None** 577,700.55 03 49.40 11027-999 8,669.50 11028-999 1,672.24 11031-999 363.00 11058-999 78.65 11473-999 6.98 11475-999 2,460.00 12 51.97 14102-999 1,729.88 14201-999 120.00 14401-999 78.17 14402-999 2,989.80 16001-999 17.00 16003-999 150.00 16005-999 230.33 42 636.51 45 150.00 49005-999 49.50 51 99.02 52 19.51 , 64 329.17 66 2,937.35 67 544.01 68 113.70 72 982.70 90002-999 481.61 90003-999 223.17 90004-999 144.16 90005-999 189.63 90007-999 19.88 90008-999 455.96 Grand Total: 603,743.35 3/20/2019 11:31:33 AM Page 28 of 28