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CC - Item 5A - Claims and Demands - Resolution No. 2019-46
RESOLUTION NO. 2019-46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $587,654.87 NUMBERED 104150 THROUGH NUMBER 104167, AND NUMBERED 104192 THROUGH NUMBER 104281 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. loria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 10TH day of September, 2019. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution, No. 2019-46, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10th day of September, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk �*`�"""''"' Expense Approval Report 2019-46 City of Rosemead, CA By Vendor Name Post Dates 08/09/2019- 08/22/2019 tit Payment Dates 08/09/2019 -08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 104192 3688 BUSINESS CARDS/C.DANTE 101-3035-5605 27.38 Vendor 5517-1+PRINTING CO.Total: 27.38 Vendor:2070-AMERICAN LEAK DETECTION OF MAJOR SAN GABRIEL VALLEY 104193 45709 CDBG EMERGENCY GRANT 260-5205-5705 300.00 PROGRAM/8509 EL CAMINO Vendor 2070-AMERICAN LEAK DETECTION OF MAJOR SAN GABRIEL VALLEY Total: 300.00 Vendor:161-AMERITAS LIFE INSURANCE 104150 AUGUST 2019/A DENTAL PREMIUM/AUG 2019 101-20150 2,377.55 104150 AUGUST 2019/A DENTAL PREMIUM/AUG 2019 201-20150 31.69 104150 AUGUST 2019/A DENTAL PREMIUM/AUG 2019 215-20150 57.93 104150 AUGUST 2019/A DENTAL PREMIUM/AUG 2019 220-20150 21.94 104150 AUGUST 2019/A DENTAL PREMIUM/AUG 2019 225-20150 6.65 104150 AUGUST 2019/A DENTAL PREMIUM/AUG 2019 245-20150 33.95 104150 AUGUST 2019/A DENTAL PREMIUM/AUG 2019 260-20150 22.37 104150 AUGUST 2019/A DENTAL PREMIUM/AUG 2019 270-20150 10.32 104150 AUGUST 2019/B DENTAL PREMIUM/AUG 2019 101-20150 2,178.47 104150 AUGUST 2019/B DENTAL PREMIUM/AUG 2019 201-20150 31.70 104150 AUGUST 2019/B DENTAL PREMIUM/AUG 2019 215-20150 69.14 104150 AUGUST 2019/B DENTAL PREMIUM/AUG 2019 220-20150 22.94 104150 AUGUST 2019/B DENTAL PREMIUM/AUG 2019 225-20150 4.95 104150 AUGUST 2019/B DENTAL PREMIUM/AUG 2019 245-20150 47.06 104150 AUGUST 2019/B DENTAL PREMIUM/AUG 2019 260-20150 28.94 104150 AUGUST 2019/B DENTAL PREMIUM/AUG 2019 270-20150 7.44 104150 AUGUST 2019/C DENTAL PREMIUMS/AUG 2019 101-1305-5130 1,382.56 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,335.60 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 104194 591310 PEST CONTROL/CITY HALL 101-3015-5299 200.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 200.00 Vendor:2199-ATHENS SERVICES 104195 7044363 STREET SWEEP/JULY 2019 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2292-BEACON MEDIA,INC. 104196 A80889 LEGAL ADVERTISING/PLANNING 101-5105-5475 846.00 COMMISSION PH Vendor 2292-BEACON MEDIA,INC.Total: 846.00 Vendor:2317-BOBBI BRUESCH 104197 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/SEPTEMBER 2019 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0003909 100000015774898/A ANTHEM HMO 101-1120-5130 136.00 SELECT/SEPTEMBER 2019 DFT0003909 100000015774898/A ANTHEM HMO 101-1325-5130 2,992.00 SELECT/SEPTEMBER 2019 DFT0003909 100000015774898/A ANTHEM HMO 101-1325-5545 158.63 SELECT/SEPTEMBER 2019 DFT0003909 100000015774898/A ANTHEM HMO 101-20150 1,128.73 SELECT/SEPTEMBER 2019 DFT0003918 100000015774898/B UNITEDHEALTHCARE/ 101-20150 559.18 SEPTEMBER 2019 8/21/2019 3:30:04 PM Page 1 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003918 100000015774898/B UNITEDHEALTHCARE/ 245-20150 110.43 SEPTEMBER 2019 DFT0003917 100000015774898/C PERS Select 101-20150 210.39 Withholding/SEPTEMBER 2019 DFT0003916 100000015774898/D PERS Choice 101-20150 2,642.31 Withholding/SEPTEMBER 2019 DFT0003916 100000015774898/D PERS Choice 215-20150 368.39 Withholding/SEPTEMBER 2019 DFT0003915 100000015774898/E PERS Care 101-20150 557.35 Withholding/SEPTEMBER 2019 DFT0003915 100000015774898/E PERS Care 201-20150 97.79 Withholding/SEPTEMBER 2019 DFT0003915 100000015774898/E PERS Care 220-20150 84.37 Withholding/SEPTEMBER 2019 DFT0003915 100000015774898/E PERS Care 260-20150 54.58 Withholding/SEPTEMBER 2019 DFT0003915 100000015774898/E PERS Care 270-20150 49.69 Withholding/SEPTEMBER 2019 DFT0003914 100000015774898/F KAISER PREMIUM 101-20150 5,275.32 WITHHOLDING/SEPTEMBER 2019 DFT0003914 100000015774898/F KAISER PREMIUM 201-20150 183.69 WITHHOLDING/SEPTEMBER 2019 DFT0003914 100000015774898/F KAISER PREMIUM 215-20150 215.90 WITHHOLDING/SEPTEMBER 2019 DFT0003914 100000015774898/F KAISER PREMIUM 220-20150 175.37 WITHHOLDING/SEPTEMBER 2019 DFT0003914 100000015774898/F KAISER PREMIUM 225-20150 9.27 WITHHOLDING/SEPTEMBER 2019 DFT0003914 100000015774898/F KAISER PREMIUM 245-20150 79.39 WITHHOLDING/SEPTEMBER 2019 DFT0003910 100000015774898/G Blue Shield HMO 101-20150 6,156.00 Premium/SEPTEMBER 2019 DFT0003910 100000015774898/G Blue Shield HMO 215-20150 130.93 Premium/SEPTEMBER 2019 DFT0003910 100000015774898/G Blue Shield HMO 220-20150 30.47 Premium/SEPTEMBER 2019 DFT0003910 100000015774898/G Blue Shield HMO 225-20150 88.29 Premium/SEPTEMBER 2019 DFT0003910 100000015774898/G Blue Shield HMO 245-20150 150.87 Premium/SEPTEMBER 2019 DFT0003910 100000015774898/G Blue Shield HMO 260-20150 74.00 Premium/SEPTEMBER 2019 DFT0003911 100000015774898/H HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/SEPTEMBER 2019 DFT0003913 100000015774898/I HEALTH NET 101-20150 292.14 SMARTCARE/SEPTEMBER 2019 DFT0003912 100000015774898/1 HEALTH NET SALUDY 101-20150 998.90 MAS/SEPTEMBER 2019 DFT0003912 100000015774898/1 HEALTH NET SALUDY 260-20150 106.25 MAS/SEPTEMBER 2019 DFT0003919 100000015774898/K ANTHEM HMO 101-20150 1,128.72 SELECT/SEPTEMBER 2019 DFT0003920 100000015774898/L Blue Shield HMO 101-20150 6,198.40 Premium/SEPTEMBER 2019 DFT0003920 100000015774898/L Blue Shield HMO 215-20150 128.62 Premium/SEPTEMBER 2019 DFT0003920 100000015774898/L Blue Shield HMO 220-20150 30.48 Premium/SEPTEMBER 2019 8/21/2019 3:30:04 PM Page 2 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003920 100000015774898/L Blue Shield HMO 225-20150 88.67 Premium/SEPTEMBER 2019 DFT0003920 100000015774898/L Blue Shield HMO 245-20150 115.34 Premium/SEPTEMBER 2019 DFT0003920 100000015774898/L Blue Shield HMO 260-20150 68.98 Premium/SEPTEMBER 2019 DFT0003921 100000015774898/M HEALTH DED/EXCESS OF ER 101-20150 131.07 PAID/SEPTEMBER 2019 DFT0003922 100000015774898/N HEALTH NET SALUDY 101-20150 1,013.05 MAS/SEPTEMBER 2019 DFT0003922 100000015774898/N HEALTH NET SALUDY 260-20150 92.10 MAS/SEPTEMBER 2019 DFT0003923 100000015774898/0 HEALTH NET 101-20150 292.13 SMARTCARE/SEPTEMBER 2019 DFT0003924 100000015774898/P EMPLOYER PAID HEALTH 101-20150 713.00 PREMIUM/SEPTEMBER 2019 DFT0003925 100000015774898/0 KAISER PREMIUM 101-20150 5,251.47 WITHHOLDING/SEPTEMBER 2019 DFT0003925 100000015774898/Q KAISER PREMIUM 201-20150 191.64 WITHHOLDING/SEPTEMBER 2019 DFT0003925 100000015774898/0 KAISER PREMIUM 215-20150 231.67 WITHHOLDING/SEPTEMBER 2019 DFT0003925 100000015774898/0 KAISER PREMIUM 220-20150 188.08 WITH HOLDING/SEPTEMBER 2019 DFT0003925 100000015774898/0 KAISER PREMIUM 225-20150 9.27 WITHHOLDING/SEPTEMBER 2019 DFT0003925 100000015774898/0 KAISER PREMIUM 245-20150 66.81 WITHHOLDING/SEPTEMBER 2019 DFT0003926 100000015774898/R PERS Care 101-20150 636.66 Withholding/SEPTEMBER 2019 DFT0003926 100000015774898/R PERS Care 201-20150 34.48 Withholding/SEPTEMBER 2019 DFT0003926 100000015774898/R PERS Care 220-20150 84.37 Withholding/SEPTEMBER 2019 DFT0003926 100000015774898/R PERS Care 260-20150 33.58 Withholding/SEPTEMBER 2019 DFT0003926 100000015774898/R PERS Care 270-20150 54.69 Withholding/SEPTEMBER 2019 DFT0003927 100000015774898/S PERS Choice 101-20150 2,778.93 Withholding/SEPTEMBER 2019 DFT0003927 100000015774898/5 PERS Choice 215-20150 231.77 Withholding/SEPTEMBER 2019 DFT0003928 100000015774898/T PERS Select 101-20150 210.38 Withholding/SEPTEMBER 2019 DFT0003929 100000015774898/U UNITEDHEALTHCARE/ 101-20150 561.44 SEPTEMBER 2019 DFT0003929 100000015774898/U UNITEDHEALTHCARE/ 245-20150 108.17 SEPTEMBER 2019 DFT0003930 10000001577495 HEALTH 101-1325-5130 395.90 PREMIUMS/SEPTEMBER 2019 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 44,317.57 Vendor:310-CAL-AM WATER COMPANY C/O 104198 08-22-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 3,024.74 104198 08-22-2019 UTILITY SERVICE/FY 2019-20 101-4015-5310 1,280.40 Vendor 310-CAL-AM WATER COMPANY C/O Total: 4,305.14 8/21/2019 3:30:04 PM Page 3 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:331-CALIFORNIA CONTRACT CITIES ASSOCIATION 104199 08-21-2019 MTG EXP/CCCA/BOARD OF 101-1205-5435 225.00 DIRECTORS MEETING/ 08-21-2019 Vendor 331-CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 225.00 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 104200 201357 BLDG MAINT/GARVEY 101-3015-5340 85.00 PARK/DRAIN CLEANING Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 85.00 Vendor:2944-CH SUPPLY INC. 104201 CHS220258 BLDG MAINT/CONDUIT 101-3015-5340 159.85 104201 CHS220275 BLDG MAINT/ELECTICAL SWITCH 101-3015-5340 11.02 104201 CHS220463 BLDG MAINT/FAN BELTS 101-3015-5340 24.31 104201 CHS221375 BLDG MAINT/GCC/AC MAINT 101-3015-5340 24.74 104201 CHS221736 DEPT SUPPLIES/LAMP BASES 101-3030-5605 867.68 Vendor 2944-CH SUPPLY INC.Total: 1,087.60 Vendor:2453-CHARTER COMMUNICATIONS 104151 08-15-2019 UTILITY SERVICE/FY 2019-20 101-1325-5420 47.16 Vendor 2453-CHARTER COMMUNICATIONS Total: 47.16 Vendor:9991-CITY OF ROSEMEAD DFT0003907 08-11-2019 NET PAYROLL/08-11-2019 901-10115 170,030.70 Vendor 9991-CITY OF ROSEMEAD Total: 170,030.70 Vendor:2804-CKX TRANSPORTATION INC. 104202 5586 TRANSPORATION/LA ZOO/ 215-4030-5715 635.00 08-07-2019 104202 5586 TRANS PORATIO N/SCIENCE 215-4030-5715 455.00 CENTER/07/31/2019 Vendor 2804-CKX TRANSPORTATION INC.Total: 1,090.00 Vendor:2663-COLLEEN ISHIBASHI 50145 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUMS/SEPTEMBER 2019 50145 SEPTEMBER 2019 REIMB HEALTH PREMIUMS/ 101-1325-5130 -198.31 Vendor 2663-COLLEEN ISHIBASHI Total: 665.69 Vendor:3255-COMPANY C.TIRE 104203 46753 VEHICLE MAINT/UNIT#76/TIRE 101-3020-5380 151.26 104203 46904 VEHICLE MAINT/UNIT#43/TIRES 101-3020-5380 220.00 Vendor 3255-COMPANY C.TIRE Total: 371.26 Vendor:2457-CONCHITA ESCALONA 50146 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 511.48 PREMIUM/SEPTEMBER 2019 Vendor 2457-CONCHITA ESCALONA Total: 511.48 Vendor:2347-CRITERION PICTURES USA 104204 P437862 MOVIE LICENSE FEE/BOOK OF 101-4040-5710 300.00 LIFE/FALL FIESTA Vendor 2347-CRITERION PICTURES USA Total: 300.00 Vendor:2931-CWE CORPORATION 104205 19640B 2018-19 STORMWATER 101-3035-5265 12,661.50 MANAGEMENT SVC/PMT#3 Vendor 2931-CWE CORPORATION Total: 12,661.50 Vendor:2907-CYNTHIA IMPERIAL 50147 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/SEPTEMBER 2019 Vendor 2907-CYNTHIA IMPERIAL Total: 258.83 8/21/2019 3:30:04 PM Page 4 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2649-D&D GOLF CARS INC. 104206 63559 RENTAL/FLATBED 101-3010-5390 1,477.17 ELECTRIC/REPAIR Vendor 2649-D&D GOLF CARS INC.Total: 1,477.17 Vendor:2847-D&A CAPISTRANO QUALITY SERVICES,INC. 104207 08-22-2019/SENIOR LUAU ENTERTAINMENT/SENIOR LUAU 101-4030-5710 200.00 LUNCHEON/08-22-2019 Vendor 2847-D&A CAPISTRANO QUALITY SERVICES,INC.Total: 200.00 Vendor:517-DAVID FIERRO 50148 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 462.74 PREMIUM/SEPTEMBER 2019 Vendor 517-DAVID FIERRO Total: 462.74 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 104208 B-77861 BLDG MAINT/CH/INTERIOR 101-3015-5340 159.39 LIGHTING 104208 B-78146 BLDG MAINT/RCRC/LIGHTING 101-3015-5340 34.08 104208 B-78252 BLDG MAINT/CH/LIGHTING 101-3015-5340 115.43 Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 308.90 Vendor:1502-DONALD J.WAGNER 50149 SEPTEMBER 2019 REIMB HEALTH PREMIUM/ 101-1325-5130 -13.10 50149 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 1,234.75 PREMIUM/SEPTEMBER 2019 Vendor 1502-DONALD J.WAGNER Total: 1,221.65 Vendor:3020-EAST WEST TRIO CORPORATION 104209 30/2019 PAINT SUPPLIES 101-3010-5605 159.73 104209 31/2019 PAINT SUPPLIES 101-3030-5605 141.51 104209 32/2019 PAINT SUPPLIES 101-3010-5605 17.47 Vendor 3020-EAST WEST TRIO CORPORATION Total: 318.71 Vendor:3167-ENTERPRISE FM TRUST 104152 FBN3743645 VEHICLE LEASE/UNIT#506/JULY 501-3020-5825 597.58 2019 104152 FBN3743645 VEHICLE LEASE/UNIT#505/JULY 501-3020-5825 597.58 2019 104152 FBN3743645 VEHICLE LEASE/UNIT#504/JULY 501-3020-5825 1,072.04 2019 104152 FBN3754897 VEHICLE LEASE/UNIT#504/AUG 501-3020-5825 1,483.78 2019 104152 FBN3754897 VEHICLE LEASE/UNIT#505/AUG 501-3020-5825 564.19 2019 104152 FBN3754897 VEHICLE LEASE/UNIT#506/AUG 501-3020-5825 565.02 2019 Vendor 3167-ENTERPRISE FM TRUST Total: 4,880.19 Vendor:3166-EVERGREEN LANDSCAPING,LLC. 104210 1044 LANDSCAPE MAINT SVC/JULY 101-3030-5330 19,192.15 2019 104210 1044 LANDSCAPE MAI NT SVC/JULY 201-3030-5330 9,452.85 2019 Vendor 3166-EVERGREEN LANDSCAPING,LLC.Total: 28,645.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 104211 7901352 IRRIGATION SUPPLIES 101-3030-5630 266.81 104211 7931231 IRRIGATION 101-3030-5630 103.55 SUPPLIES/SPRINKLER HEADS 104211 7964377 GROUNDS MAINT/IRRIGATION 201-3030-5330 267.80 VALVE 104211 7964378 IRRIGATION 101-3030-5630 353.54 SUPPLIES/SPRINKLER HEADS 104211 8016878 HARDWARE SUPPLIES/PVC 101-3030-5630 171.67 104211 8027288 HARDWARE SUPPLIES/PVC 101-3030-5630 545.20 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,708.57 8/21/2019 3:30:04 PM Page 5 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1450-FRANK G.TRIPEPI 50150 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 1,551.56 PREMIUM/SEPTEMBER 2019 Vendor 1450-FRANK G.TRIPEPI Total: 1,55136 Vendor:540-GARVEY EQUIPMENT COMPANY 104212 121187 HARDWARE SUPPLIES/NO-SPILL 101-3030-5630 160.26 GAS CANS Vendor 540-GARVEY EQUIPMENT COMPANY Total: 160.26 Vendor:1413-GARY A.TAYLOR 104213 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 584.82 PREMIUM/SEPTEMBER 2019 Vendor 1413-GARY A.TAYLOR Total: 584.82 Vendor:R12238-GERALDINE VAZQUEZ 104214 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/SEPTEMBER 2019 Vendor R12238-GERALDINE VAZQUEZ Total: 16337 Vendor:3718-GOGOVAPPS 104215 19-134 SOFTWARE RENEWAL/ 101-3010-5605 3,680.00 CODE ENFORCEMENT/PW 104215 19-134 SOFTWARE RENEWAL/ 101-5115-5605 10,000.00 CODE ENFORCEMENT/PW Vendor 3718-GOGOVAPPS Total: 13,680.00 Vendor:1360-GOLDEN STATE WATER CO. 104216 08-22-2019 UTILITY SERVICE/FY 2019-20 101-3030-5310 9,197.76 104216 08-22-2019 UTILITY SERVICE/FY 2019-20 101-4015-5310 81.41 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,279.17 Vendor:610-HAROLD'S KEY SHOP INC. 104217 550846 KEYS 101-3015-5340 71.72 Vendor 610-HAROLD'S KEY SHOP INC.Total: 71.72 Vendor:3855-HONEYWELL INTERNATIONAL INC. 104218 5248722294 AIR CONDITION 101-3015-5299 5,262.00 MAINT/CH/AUG-NOV 2019 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,262.00 Vendor:695-INLAND EMPIRE STAGES,LTD 104219 53099 RECREATIONAL TRANSIT/ 101-4030-5715 1,757.00 SANTA BARBARA/07-25-209 104219 53099 RECREATIONAL TRANSIT/ 215-4030-5715 779.00 SANTA BARBARA/07-25-209 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,536.00 Vendor:4032-INTELESYS ONE 104220 80473 IP230 PHONES 505-1315-5840 209.94 Vendor 4032-INTELESYS ONE Total: 209.94 Vendor:701-INTERNAL REVENUE SERVICE DFT0003897 08-11-2019/FICA FICA PAYMENT/08-11-2019 101-20115 19,227.24 DFT0003897 08-11-2019/FICA FICA PAYMENT/08-11-2019 201-20115 153.02 DFT0003897 08-11-2019/FICA FICA PAYMENT/08-11-2019 215-20115 526.90 DFT0003897 08-11-2019/FICA FICA PAYMENT/08-11-2019 220-20115 214.26 DFT0003897 08-11-2019/FICA FICA PAYMENT/08-11-2019 225-20115 117.18 DFT0003897 08-11-2019/FICA FICA PAYMENT/08-11-2019 226-20115 15.94 DFT0003897 08-11-2019/FICA FICA PAYMENT/08-11-2019 245-20115 207.16 DFT0003897 08-11-2019/FICA FICA PAYMENT/08-11-2019 260-20115 213.42 DFT0003897 08-11-2019/FICA FICA PAYMENT/08-11-2019 270-20115 120.56 DFT0003900 08-11-2019/FIT FEDERAL TAX 101-20110 18,819.50 WITH HOLDING/08-11-2019 DFT0003900 08-11-2019/FIT FEDERAL TAX 201-20110 129.65 WITHHOLDING/08-11-2019 8/21/2019 3:30:04 PM Page 6 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003900 08-11-2019/FIT FEDERAL TAX 215-20110 522.30 WITHHOLDING/08-11-2019 DFT0003900 08-11-2019/FIT FEDERAL TAX 220-20110 216.63 WITHHOLDING/08-11-2019 DFT0003900 08-11-2019/FIT FEDERAL TAX 225-20110 139.46 WITHHOLDING/08-11-2019 DFT0003900 08-11-2019/FIT FEDERAL TAX 226-20110 19.55 WITHHOLDING/08-11-2019 DFT0003900 08-11-2019/FIT FEDERAL TAX 245-20110 200.99 WITHHOLDING/08-11-2019 DFT0003900 08-11-2019/FIT FEDERAL TAX 260-20110 183.78 WITHHOLDING/08-11-2019 DFT0003900 08-11-2019/FIT FEDERAL TAX 270-20110 90.19 WITHHOLDING/08-11-2019 DFT0003898 08-11-2019/M.CARE MEDICARE PAYMENTS/08-11- 101-20120 6,165.76 2019 DFT0003898 08-11-2019/M.CARE MEDICARE PAYMENTS/08-11- 201-20120 35.80 2019 DFT0003898 08-11-2019/M.CARE MEDICARE PAYMENTS/08-11- 215-20120 126.64 2019 DFT0003898 08-11-2019/M.CARE MEDICARE PAYMENTS/08-11- 220-20120 71.88 2019 DFT0003898 08-11-2019/M.CARE MEDICARE PAYMENTS/08-11- 225-20120 27.38 2019 DFT0003898 08-11-2019/M.CARE MEDICARE PAYMENTS/08-11- 226-20120 3.72 2019 DFT0003898 08-11-2019/M.CARE MEDICARE PAYMENTS/08-11- 245-20120 48.46 2019 DFT0003898 08-11-2019/M.CARE MEDICARE PAYMENTS/08-11- 260-20120 58.34 2019 DFT0003898 08-11-2019/M.CARE MEDICARE PAYMENTS/08-11- 270-20120 28.20 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,683.91 Vendor:685-INTERSTATE BATTERY 104221 72074 VEHICLE MAINT/ 201-3020-5380 146.58 UNIT#72/BATTERY Vendor 685-INTERSTATE BATTERY Total: 146.58 Vendor:4102-IRON MOUNTAIN INC. 104222 BWTK036 RECORD STORAGE 101-1325-5599 812.77 Vendor 4102-IRON MOUNTAIN INC.Total: 812.77 Vendor:4174-JACQUELINE GUERRERO 104223 07-28-2019 REIMB/POOL MAINT 101-4015-5345 69.47 SUPPLIES/RAC/CHLORINE Vendor 4174-JACQUELINE GUERRERO Total: 69.47 Vendor:4181-JAN POINT 104224 17300 JANITORIAL SVC/JULY 2019 101-3015-5325 17,115.27 Vendor 4181-JAN POINT Total: 17,115.27 Vendor:4035-JB ALIGNMENT 104225 24180 VEHICLE MAINT/ 201-3020-5380 478.50 UNIT#72/ALTERNATOR Vendor 4035-JB ALIGNMENT Total: 478.50 Vendor:1318-JEAN SHERWOOD-SCOTT 50151 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/SEPTEMBER 2019 50151 SEPTEMBER 2019 REIMB HEALTH PREMIUM/ 101-1325-5130 -70.40 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 793.60 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 104226 114366/1 IRRIGATION SUPPLIES 101-3030-5630 526.30 104226 114392/1 IRRIGATION SUPPLIES 101-3030-5630 111.22 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 63752 8/21/2019 3:30:04 PM Page 7 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4029-JOAQUINA CASTANEDA 104227 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/SEPTEMBER 2019 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:738-JOHN SCOTT 50152 SEPTEMBER 2019 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50152 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/SEPTEMBER 2019 Vendor 738-JOHN SCOTT Total: 650.13 Vendor:R13446-JOHN YACOUB 104228 5945FAC FACILITY USE REFUND 101-4025-4330 -25.00 104228 5945FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13446-JOHN YACOUB Total: 75.00 Vendor:R13447-KAREN YU 104229 5901FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13447-KAREN YU Total: 300.00 Vendor:770-KELLY PAPER COMPANY 104230 9844160 PAPER SUPPLIES/60TH 101-4040-5710 108.10 ANNIVERSARY Vendor 770-KELLY PAPER COMPANY Total: 108.10 Vendor:1100-KIM PALMER-BORIS 50153 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/SEPTEMBER 2019 50153 SEPTEMBER 2019 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 Vendor 1100-KIM PALMER-BORIS Total: 650.13 Vendor:1030-KONE INC. 104231 959321972 ELEVATOR SVC/GCC/AUG-OCT 101-3015-5299 983.43 2019 Vendor 1030-KONE INC.Total: 983.43 Vendor:R12109-KRISTLY TRANG 104232 5928FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12109-KRISTLY TRANG Total: 300.00 Vendor:863-LA COUNTY FIRE DEPT. 104233 1N0304988 HAZARDOUS WASTE 101-3025-5299 1,964.00 DISCLOSURE/FY 2019-20 104153 19-0040738 SPECIAL EVENT PERMITS/60TH 101-4040-5710 332.00 ANNIVERSARY Vendor 863-LA COUNTY FIRE DEPT.Total: 2,296.00 Vendor:2702-LA COUNTY RECORDER 104155 DR 19-03 NOTICE OF EXEMPTION/DESIGN 615-24515 75.00 REVIEW 19-03 104156 DR 19-04 NOTICE OF EXEMPTION/DESIGN 615-24515 75.00 REVIEW 19-04 104154 TP MAP 82722 NOTICE OF EXEMPTION/ 615-24515 75.00 TENTATIVE PARCEL MAP 82722 Vendor 2702-LA COUNTY RECORDER Total: 225.00 Vendor:4802-LESLIE SWIMMING POOL SUPPLIES 104234 2-02-027008 POOL MAINT 101-3015-5340 108.35 SUPPLIES/CHLORINE TABLETS Vendor 4802-LESLIE SWIMMING POOL SUPPLIES Total: 108.35 Vendor:R13439-LIONEL MUNOZ 104235 5857FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13439-LIONEL MUNOZ Total: 300.00 8/21/2019 3:30:04 PM Page 8 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5085-MAGIC JUMP RENTALS INC. 104236 260637 RENTAL/MOON BOUNCERS/ 101-4040-5710 1,726.00 FALL FIESTA/10-12-2019 Vendor 5085-MAGIC JUMP RENTALS INC.Total: 1,726.00 Vendor:370-MARGARET CLARK 50154 JULY 2019/CELLPHONE SVC CELL PHONE SVC REIMB/JULY 101-1325-5420 150.00 2019 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:R13440-MARLENE MIRELES 104237 5890FAC FACILITY USE REFUND 615-24005 50.00 Vendor R13440-MARLENE MIRELES Total: 50.00 Vendor:5097-MATT GREY PHAIRAS 104238 08-24-2019/60TH ANNIVERSARY ENTERTAINMENT/STONE SOUL/ 101-4040-5710 1,200.00 60TH ANNIVERSARY Vendor 5097-MATT GREY PHAIRAS Total: 1,200.00 Vendor:5102-MCMASTER-CARR 104239 10818616 BLDG MAINT/PLASTIC VIALS 101-3015-5340 24.20 104239 10853784 BLDG MAINT/DOOR HOLDER/ 101-3015-5340 202.45 RCRC 104239 10964246 BLDG MAINT/DOOR REPAIR/ 101-3015-5340 29.98 GCC Vendor 5102-MCMASTER-CARR Total: 256.63 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 104240 6010344 BUS PASSES/TAP/JULY 2019 220-4030-5725 5,252.00 104240 6010344 BUS PASSES/TAP/JULY 2019 220-4030-5725 1,180.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,432.00 Vendor:R13309-MINNIE LI 104241 2000841.004 EXCURSION REFUND 101-4005-4307 170.00 104241 2000841.004 EXCURSION REFUND 101-4005-4335 49.00 Vendor R13309-MINNIE LI Total: 219.00 Vendor:955-MISSION FENCE&PATIO BUILDERS 104242 719-15W PROF SVC/POST GATE/ 101-3030-5605 970.00 ZAPOPAN PARK Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 970.00 Vendor:959-MISSION SUPER HARDWARE 104243 399782/1 BLDG MAINT/DOOR REPAIR 101-3015-5340 21.88 104243 400052/1 KEYS 101-3015-5605 0.71 Vendor 959-MISSION SUPER HARDWARE Total: 22.59 Vendor:5162-NAN LAZZARETTO 50155 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/SEPTEMBER 2019 Vendor 5162-NAN LAZZARETTO Total: 258.83 Vendor:1478-NANCY VALDERRAMA 104244 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUMS/SEPTEMBER 2019 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 104245 30313 DEPT SUPPLIES/SOCCER 101-4010-5605 475.00 EQUIPMENT Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 475.00 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 104246 64906841 RECRUITING EXP 101-1310-5550 246.00 104246 64976520 RECRUITING EXP 101-1310-5550 80.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 326.00 8/21/2019 3:30:04 PM Page 9 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5550-OFFICE DEPOT INC. 104247 343940952001 DEPT SUPPLIES/PRINTER/TONER 101-1205-5605 433.06 104247 347615213001 DEPT SUPPLIES/TONER SUPPLIES 101-1115-5605 10.16 104247 347615213001 DEPT SUPPLIES/TONER SUPPLIES 101-1205-5605 577.10 104247 2324867698 DEPT SUPPLIES/OFFICE SUPPLIES 101-4015-5605 151.21 104247 349554813001 DEPT SUPPLIES/TONER SUPPLIES 101-5105-5605 444.56 104247 354305355001 DEPT SUPPLIES 101-1305-5605 136.48 Vendor 5550-OFFICE DEPOT INC.Total: 1,752.57 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 104248 3068-214185 DEPT SUPPLIES/LED LIGHTS 101-3030-5605 69.42 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 69.42 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 104249 2026301 UTILITY SERVICE/FY 2019-20 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:4578-PEARL LIEU 50143 JULY 2019/CELLPHONE SVC CELLPHONE SVC REIMB/JULY 101-1325-5420 44.00 2019 Vendor 4578-PEARL LIEU Total: 44.00 Vendor:6644-PHIL SAAVEDRA 104250 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 187.74 PREMIUM/SEPTEMBER 2019 Vendor 6644-PHIL SAAVEDRA Total: 187.74 Vendor:5668-PROTECTION ONE 104251 129826454 ALARM SVC/GCC/AUG 2019 101-3015-5299 70.90 Vendor 5668-PROTECTION ONE Total: 70.90 Vendor:1121-PUBLIC EMPLOYEES' DFT0003901 08-11-2019/A RETIRE ANNTY 8%/RATE PLAN 101-20198 5,975.34 9263/08-11-2019 DFT0003901 08-11-2019/A RETIRE ANNTY 8%/RATE PLAN 201-20198 40.07 9263/08-11-2019 DFT0003901 08-11-2019/A RETIRE ANNTY 8%/RATE PLAN 215-20198 199.09 9263/08-11-2019 DFT0003901 08-11-2019/A RETIRE ANNTY 8%/RATE PLAN 220-20198 60.04 9263/08-11-2019 DFT0003901 08-11-2019/A RETIRE ANNTY 8%/RATE PLAN 225-20198 28.04 9263/08-11-2019 DFT0003901 08-11-2019/A RETIRE ANNTY 8%/RATE PLAN 245-20198 67.39 9263/08-11-2019 DFT0003901 08-11-2019/A RETIRE ANNTY 8%/RATE PLAN 260-20198 55.90 9263/08-11-2019 DFT0003901 08-11-2019/A RETIRE ANNTY 8%/RATE PLAN 270-20198 30.34 9263/08-11-2019 DFT0003902 08-11-2019/B RETIRE 101-20198 1,898.40 AN NTY/6.25%/PE PRA/08-11- 2019 DFT0003902 08-11-2019/B RETIRE 201-20198 30.08 AN NTY/6.25%/PE PRA/08-11- 2019 DFT0003902 08-11-2019/B RETIRE 215-20198 36.61 A N N TY/6.25%/P E P RA/08-11- 2019 DFT0003902 08-11-2019/B RETIRE 220-20198 31.73 AN NTY/6.25%/PE PRA/08-11- 2019 DFT0003902 08-11-2019/B RETIRE 225-20198 8.92 A N NTY/6.25%/PE PRA/08-11- 2019 8/21/2019 3:30:04 PM Page 10 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003902 08-11-2019/B RETIRE 226-20198 6.37 AN NTY/6.25%/PE PRA/08-11- 2019 DFT0003902 08-11-2019/B RETIRE 245-20198 10.55 AN NTY/6.25%/PE P RA/08-11- 2019 DFT0003902 08-11-2019/B RETIRE 260-20198 28.69 AN NTY/6.25%/PEPRA/08-11- 2019 DFT0003902 08-11-2019/B RETIRE 270-20198 34.03 AN NTY/6.25%/PE P RA/08-11- 2019 DFT0003903 08-11-2019/C RETIRE ANNTY/6.842% 101-20198 1,964.51 PEPRA/08-11-2019 DFT0003903 08-11-2019/C RETIRE ANNTY/6.842% 201-20198 31.12 PEPRA/08-11-2019 DFT0003903 08-11-2019/C RETIRE ANNTY/6.842% 215-20198 37.88 PEPRA/08-11-2019 DFT0003903 08-11-2019/C RETIRE ANNTY/6.842% 220-20198 32.84 PEPRA/08-11-2019 DFT0003903 08-11-2019/C RETIRE ANNTY/6.842% 225-20198 9.23 PEPRA/08-11-2019 DFT0003903 08-11-2019/C RETIRE ANNTY/6.842% 226-20198 6.59 PEPRA/08-11-2019 DFT0003903 08-11-2019/C RETIRE ANNTY/6.842% 245-20198 10.92 PEPRA/08-11-2019 DFT0003903 08-11-2019/C RETIRE ANNTY/6.842% 260-20198 29.70 PEPRA/08-11-2019 DFT0003903 08-11-2019/C RETIRE ANNTY/6.842% 270-20198 35.22 PEPRA/08-11-2019 DFT0003904 08-11-2019/D RETIRE ANNTY 7%/RATE PLAN 101-20198 2,122.25 9264/08-11-2019 DFT0003904 08-11-2019/D RETIRE ANNTY 7%/RATE PLAN 215-20198 62.22 9264/08-11-2019 DFT0003904 08-11-2019/D RETIRE ANNTY 7%/RATE PLAN 220-20198 18.99 9264/08-11-2019 DFT0003904 08-11-2019/D RETIRE ANNTY 7%/RATE PLAN 225-20198 23.40 9264/08-11-2019 DFT0003904 08-11-2019/D RETIRE ANNTY 7%/RATE PLAN 245-20198 26.85 9264/08-11-2019 DFT0003904 08-11-2019/D RETIRE ANNTY 7%/RATE PLAN 260-20198 33.37 9264/08-11-2019 DFT0003908 08-11-2019/E PERS BUYBACK 101-20140 335.79 WITHHOLDING/08-11-2019 DFT0003908 08-11-2019/E PERS BUYBACK 215-20140 51.45 WITHHOLDING/08-11-2019 DFT0003905 08-11-2019/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,845.86 9263/08-11-2019 DFT0003905 08-11-2019/F RETIRE ANNTY/4%/RATE PLAN 201-20198 66.03 9263/08-11-2019 DFT0003905 08-11-2019/F RETIRE ANNTY/4%/RATE PLAN 215-20198 328.06 9263/08-11-2019 DFT0003905 08-11-2019/F RETIRE ANNTY/4%/RATE PLAN 220-20198 98.92 9263/08-11-2019 DFT0003905 08-11-2019/F RETIRE ANNTY/4%/RATE PLAN 225-20198 46.21 9263/08-11-2019 DFT0003905 08-11-2019/F RETIRE ANNTY/4%/RATE PLAN 245-20198 111.04 9263/08-11-2019 DFT0003905 08-11-2019/F RETIRE ANNTY/4%/RATE PLAN 260-20198 92.09 9263/08-11-2019 DFT0003905 08-11-2019/F RETIRE ANNTY/4%/RATE PLAN 270-20198 50.00 9263/08-11-2019 DFT0003906 08-11-2019/G RETIRE ANNTY/RATE PLAN 101-20198 3,098.78 9264/08-11-2019 8/21/2019 3:30:04 PM Page 1.1 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003906 08-11-2019/G RETIRE ANNTY/RATE PLAN 215-20198 90.85 9264/08-11-2019 DFT0003906 08-11-2019/G RETIRE ANNTY/RATE PLAN 220-20198 27.71 9264/08-11-2019 DFT0003906 08-11-2019/G RETIRE ANNTY/RATE PLAN 225-20198 34.18 9264/08-11-2019 DFT0003906 08-11-2019/G RETIRE ANNTY/RATE PLAN 245-20198 39.21 9264/08-11-2019 DFT0003906 08-11-2019/G RETIRE ANNTY/RATE PLAN 260-20198 48.73 9264/08-11-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 27,351.59 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 104252 23258 DEPT SUPPLIES/TONER SUPPLIES 101-4015-5605 620.87 104252 23258 DEPT SUPPLIES/TONER SUPPLIES 101-4020-5605 348.21 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 969.08 Vendor:2303-RENE BURGUAN 104158 08-16-2019/SOUND SYSTEM SOUND SYSTEM/CONCERT IN 101-4040-5710 925.00 PARK/08-16-2019 104253 08-24-2019/60TH ANNIVERSARY ENTERTAINMENT/SUAVE 101-4040-5710 3,000.00 SOUND/60TH ANNIVERSARY Vendor 2303-RENE BURGUAN Total: 3,925.00 Vendor:2455-RETAIL MARKETING SERVICES 104254 174521 SHOPPING CART RET/JULY 2019 101-3010-5299 305.50 Vendor 2455-RETAIL MARKETING SERVICES Total: 305.50 Vendor:6047-RICOH AMERICAS CORPORATION 104255 64527356 COPIER 101-1325-5605 455.96 MACHINE/PLOTTER/CITY HALL Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 104256 5057231752 COPIER MACHINE/USAGE/ 101-1325-5605 72.63 MAINT YARD 104256 5057311401 COPIER MACHINE/USAGE/GCC 101-1325-5605 229.29 Vendor 6046-RICOH USA,INC.Total: 301.92 Vendor:6211-ROBERT ARMENDARIZ 50156 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 163.37 PREMIUM/SEPTEMBER 2019 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 Vendor:776-ROBERT KRESS 50157 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 258.83 PREMIUM/SEPTEMBER 2019 Vendor 776-ROBERT KRESS Total: 258.83 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 104257 JULY 2019 ANIMAL CONTROL/JULY 2019 101-2030-5525 1,594.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 1,594.00 Vendor:1259-S.G.V.COUNCIL OF GOVERNMENTS 104258 SGV-ULAR-11 UPPER LA RIVER WATERSHED 101-3035-5265 9,849.00 MANAGEMENT Vendor 1259-S.G.V.COUNCIL OF GOVERNMENTS Total: 9,849.00 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 104259 FY 2019-20 MEMBERSHIP FY 2019-20 101-1205-5465 55.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 55.00 Vendor:65043-SANDRA ARMENTA 104260 07-12-2019/ICA MEETING EXP/ICA/07-12-2019 101-1105-5435 28.71 104260 08/09-11/2019/AIPAC TRAVEL EXP/AIPAC/ 101-1105-5435 74.24 08/09-11/2019 104260 08-12-2019/CONTRACT CITIES TRAVEL EXP/CONTRACT 101-1105-5435 5.00 CITIES/08-12-2019 8/21/2019 3:30:04 PM Page 12 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104260 JULY 2019/CELLPHONE SVC CELL PHONE SVC REIMB/JULY 101-1325-5420 150.00 2019 Vendor 65043-SANDRA ARMENTA Total: 257.95 Vendor:2254-SANDRA BERNICA 50158 SEPTEMBER 2019 REIMB HEALTH PREMIUM/ 101-1325-5130 -213.87 50158 SEPTEMBER 2019 REIMB HEALTH 101-1325-5130 864.00 PREMIUM/SEPTEMBER 2019 Vendor 2254-SANDRA BERNICA Total: 650.13 Vendor:7586-SCOTT WATANABE 104261 07/01-31/2019 CLASS INSTRUCTOR 101-4015-5505 9,852.50 Vendor 7586-SCOTT WATANABE Total: 9,852.50 Vendor:R13441-SHAOJUN YANG 104262 200842.004 EXCURSION REFUND 101-4005-4335 29.00 Vendor R13441-SHAOJUN YANG Total: 29.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 104263 B78740 PRINTING SVC/GARVEY PARK 260-6005-5395 763.43 RESTROOM RENOVATION Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 763.43 Vendor:1331-SO CAL EDISON CO 104264 7700987669 PROPERTY LEASE/GUESS 101-4005-5387 218.55 PARK/SEPT 2019-AUG 2020 Vendor 1331-SO CAL EDISON CO Total: 218.55 Vendor:1330-SO.CALIF.EDISON CO 104159 08-15-2019 UTILITY SERVICE/FY 2019-20 101-3030-5305 34,267.69 104159 08-15-2019 UTILITY SERVICE/FY 2019-20 101-3030-5305 7,544.88 104265 08-22-2019 UTILITY SERVICE/FY 2019-20 101-3030-5305 249.05 104265 08-22-2019 UTILITY SERVICE/FY 2019-20 245-3010-5305 37.68 Vendor 1330-SO.CALIF.EDISON CO Total: 42,099.30 Vendor:1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL 104266 2019-20 SCPLRC SCPLRC MEMBERSHIP/ 101-1310-5465 200.00 FY 2019-20 Vendor 1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL Total: 200.00 Vendor:6607-SOUTHWEST PROCESSORS INC. 104267 83541 HAZARDOUS MATERIAL 101-3025-5535 901.47 DISPOSAL/GCC Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 901.47 Vendor:1384-SPARKLETTS 104160 15848626080119 UTILITY SERVICE/FY 2019-20 101-4025-5605 107.76 104160 15848586080219 UTILITY SERVICE/FY 2019-20 101-4005-5605 249.82 Vendor 1384-SPARKLETTS Total: 357.58 Vendor:1397-STAR MAINTENANCE SUPPLY 104268 120563 JANITORIAL SUPPLIES/SOAP 101-3015-5340 181.77 DISPENSER 104268 120634 JANITORIAL SUPPLIES/SOAP 101-3015-5340 160.42 DISPENSER 104268 120675 JANITORIAL SUPPLIES/GLOVES 101-3010-5605 60.77 104268 120718 JANITORIAL SUPPLIES/NAPKIN 101-3030-5630 77.09 RECEPTACLE Vendor 1397-STAR MAINTENANCE SUPPLY Total: 480.05 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 104161 08-11-2019/1828 PAYROLL WITHHOLDING/08-11- 101-20130 300.00 2019 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003899 08-11-2019 SIT WITHHOLDING/08-11-2019 101-20125 6,356.38 DFT0003899 08-11-2019 SIT WITHHOLDING/08-11-2019 201-20125 44.39 DFT0003899 08-11-2019 SIT WITHHOLDING/08-11-2019 215-20125 224.84 DFT0003899 08-11-2019 SIT WITHHOLDING/08-11-2019 220-20125 62.17 8/21/2019 3:30:04 PM Page 13 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003899 08-11-2019 SIT WITHHOLDING/08-11-2019 225-20125 49.13 DFT0003899 08-11-2019 SIT WITHHOLDING/08-11-2019 226-20125 8.08 DFT0003899 08-11-2019 SIT WITHHOLDING/08-11-2019 245-20125 55.05 DFT0003899 08-11-2019 SIT WITHHOLDING/08-11-2019 260-20125 71.01 DFT0003899 08-11-2019 SIT WITHHOLDING/08-11-2019 270-20125 47.23 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,918.28 Vendor:6656-SYNOVIA SOLUTIONS 104269 120527 VEHICLE MAINT/GPS/JULY 2019 101-3020-5380 440.00 104269 120527 VEHICLE MAINT/GPS/JULY 2019 201-3020-5380 280.00 104269 120527 VEHICLE MAINT/GPS/JULY 2019 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6953-TAIKOPROJECT 104270 08-24-2019/60TH ANNIVERSARY ENTERTAINMENT/TAIKO 101-4040-5710 1,400.00 DRUM/60TH ANNIVERSARY Vendor 6953-TAIKOPROJECT Total: 1,400.00 Vendor:2939-TAM CHU 104271 334 REIMB/FALL FIESTA/GAME 101-4040-5710 287.50 TRUCK DEPOSIT/10-12-2019 104271 08-08-2019 RE I M B/SUPPLIES/SUMMER 101-4005-5605 33.92 CAMP Vendor 2939-TAM CHU Total: 321.42 Vendor:6773-TELEPACIFIC COMMUNICATION 104272 120027982-0 UTILITY SERVICE/FY 2019-20 101-1325-5420 9,871.74 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 9,871.74 Vendor:6741-TEMPLE CITY LAWNMOWER 104273 2329637 HARDWARE SUPPLIES/EQUIP 101-3030-5630 180.38 MAINT SUPPLIES 104273 2329093 DEPT SUPPLIES/SPARK PLUG 101-3030-5605 38.68 104273 2316418 HARDWARE SUPPLIES 101-3010-5630 70.36 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 289.42 Vendor:6952-THEMATIC PRODUCTIONS CO 104274 08-24-2019/60TH ANNIVERSARY ENTERTAINMENT/DISCO DIVA/ 101-4040-5710 1,200.00 60TH ANNIVERSARY Vendor 6952-THEMATIC PRODUCTIONS CO Total: 1,200.00 Vendor:2344-THOMAS BOECKING 104275 IN0761641 REIMB/HEALTH PERMIT/ 101-4040-5710 50.00 JULY 4TH 104275 07-25-2019 REIMB/LA COUNTY FILING FEE/ 101-4001-5605 75.00 PROP 68 GRANT 104275 12302 REIMB/TRAVEL EXP/BRUCE LIAO 101-4001-5605 12.00 COURT APPEARANCE Vendor 2344-THOMAS BOECKING Total: 137.00 Vendor:6903-TOYO MIYATAKE STUDIO 104276 190001 DIGITAL PORTRAIT/PW DIR/ 101-1205-5940 113.33 C.DASTE Vendor 6903-TOYO MIYATAKE STUDIO Total: 113.33 Vendor:6778-TRAFFIC MANAGEMENT,INC. 104162 532044 DEPT SUPPLIES/TRAFFIC 101-3010-5605 2,948.18 CONTROL/BARRICADE Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 2,948.18 Vendor:7025-U.S.BANK-6746022400 104163 08-11-2019 PARS ARS 457b 101-20165 4,316.70 WITHHOLDING/08-11-2019 104163 08-11-2019 PARS ARS 457b 215-20165 8.76 WITH HOLDING/08-11-2019 104163 08-11-2019 PARS ARS 457b 220-20165 56.36 WITHHOLDING/08-11-2019 8/21/2019 3:30:04 PM Page 14 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104163 08-11-2019 PARS ARS 457b 260-20165 21.78 WITHHOLDING/08-11-2019 Vendor 7025-U.S.BANK-6746022400 Total: 4,403.60 Vendor:7026-U.S.BANK-6746022500 104164 08-11-2019 PARS ANNUITY 101-20198 2,087.44 WITH HOLDING/08-11-2019 104164 08-11-2019 PARS ANNUITY 201-20198 16.99 WITH HOLDING/08-11-2019 104164 08-11-2019 PARS ANNUITY 215-20198 36.68 WITH HOLDING/08-11-2019 104164 08-11-2019 PARS ANNUITY 220-20198 25.44 WITH HOLDING/08-11-2019 104164 08-11-2019 PARS ANNUITY 225-20198 11.88 WITHHOLDING/08-11-2019 104164 08-11-2019 PARS ANNUITY 245-20198 28.56 WITHHOLDING/08-11-2019 104164 08-11-2019 PARS ANNUITY 260-20198 23.69 WITHHOLDING/08-11-2019 104164 08-11-2019 PARS ANNUITY 270-20198 12.85 WITHHOLDING/08-11-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,243.53 Vendor:7027-U.S.BANK-PARS#6745010000 104157 SEPTEMBER 2019 EXCESS BENEFITS/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 104277 720190596 PUBLIC WORKS PERMITS/AUG 101-3035-5299 171.70 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 171.70 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 104166 08-11-2019/457 PAYROLL 101-20135 11,586.06 WITHHOLDING/300934/08-11- 2019 104166 08-11-2019/457 PAYROLL 201-20135 47.76 WITHHOLDING/300934/08-11- 2019 104166 08-11-2019/457 PAYROLL 215-20135 118.47 WITHHOLDING/300934/08-11- 2019 104166 08-11-2019/457 PAYROLL 220-20135 66.35 WITH HOLDING/300934/08-11- 2019 OLDIN6/300934/08-11- 2019 104166 08-11-2019/457 PAYROLL 225-20135 32.31 WITHHOLDING/300934/08-11- 2019 104166 08-11-2019/457 PAYROLL 245-20135 51.46 WITHHOLDING/300934/08-11- 2019 104166 08-11-2019/457 PAYROLL 260-20135 77.04 WITHHOLDING/300934/08-11- 2019 104166 08-11-2019/457 PAYROLL 270-20135 58.34 WITHHOLDING/300934/08-11- 2019 104166 08-11-2019/LOAN PAYROLL WITHHOLDING/08-11- 101-20130 340.04 2019 104166 08-11-2019/LOAN PAYROLL WITHHOLDING/08-11- 201-20130 13.18 2019 104166 08-11-2019/LOAN PAYROLL WITHHOLDING/08-11- 220-20130 32.25 2019 104166 08-11-2019/LOAN PAYROLL WITHHOLDING/08-11- 245-20130 4.64 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,427.90 8/21/2019 3:30:04 PM Page 15 of 21. Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 104165 08-11-2019/401A PAYROLL 101-20135 2,010.26 WITHHOLDING/106564/08-11- 2019 104165 08-11-2019/401A PAYROLL 201-20135 15.03 WITH HOLDING/106564/08-11- 2019 104165 08-11-2019/401A PAYROLL 215-20135 32.46 WITH HOLDING/106564/08-11- 2019 104165 08-11-2019/401A PAYROLL 220-20135 22.50 WITHHOLDING/106564/08-11- 2019 104165 08-11-2019/401A PAYROLL 225-20135 10.51 WITHHOLDING/106564/08-11- 2019 ITHHOLDING/106564/08-11- 2019 104165 08-11-2019/401A PAYROLL 245-20135 31.41 WITHHOLDING/106564/08-11- 2019 104165 08-11-2019/401A PAYROLL 260-20135 20.96 WITHHOLDING/106564/08-11- 2019 104165 08-11-2019/401A PAYROLL 270-20135 11.38 WITH HOLDING/106564/08-11- 2019 104165 08-11-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/08-11- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,154.51 Vendor:1493-VINA ENGRAVING&TROPHIES 104278 22106 PLAQUE/COMMISSIONERS 101-1110-5605 372.30 SUPPLIES/D.HERRERA Vendor 1493-VINA ENGRAVING&TROPHIES Total: 372.30 Vendor:7294-VISION SERVICE PLAN 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-1105-5130 -0.01 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-1205-5130 -26.55 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-1305-5130 -0.01 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-1310-5130 -0.02 2019 104167 AUGUST2019 VISION PREMIUMS/AUGUST 101-1325-5130 336.90 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-2005-5130 -0.01 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-20155 945.39 2019 104167 AUGUST2019 VISION PREMIUMS/AUGUST 101-3005-5130 -0.01 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-3010-5130 -0.02 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-3030-5130 -0.06 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-3035-5130 -0.01 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-4005-5130 -0.02 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-5105-5130 -17.09 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 101-5105-5130 -0.01 2019 104167 AUGUST2019 VISION PREMIUMS/AUGUST 201-20155 12.68 2019 8/21/2019 3:30:04 PM Page to of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 104167 AUGUST2019 VISION PREMIUMS/AUGUST 215-20155 26.00 2019 104167 AUGUST2019 VISION PREMIUMS/AUGUST 220-20155 8.87 2019 104167 AUGUST2019 VISION PREMIUMS/AUGUST 225-20155 2.39 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 245-20155 17.25 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 260-20155 10.19 2019 104167 AUGUST 2019 VISION PREMIUMS/AUGUST 270-20155 2.75 2019 Vendor 7294-VISION SERVICE PLAN Total: 1,318.60 Vendor:7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 104279 JULY 2019 ANIMAL CONTROL/JULY 2019 101-2030-5525 4,267.00 Vendor 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 4,267.00 Vendor:1523-WHITTIER FERTILIZER 104280 348275 GROUNDS MAINT/MIX SOIL 201-3030-5330 26.46 Vendor 1523-WHITTIER FERTILIZER Total: 26.46 Vendor:8121-ZEBRA ENTERTAINMENT AND EVENTS 104281 13088/FNL 60TH ANNIVERSARY/ 101-4040-5710 6,135.00 CARNIVAL RIDES Vendor 8121-ZEBRA ENTERTAINMENT AND EVENTS Total: 6,135.00 Grand Total: 587,654.87 8/21/2019 3:30:04 PM Page 17 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 361,666.18 201-State Gas Tax 30,058.98 215-Proposition A 5,792.56 220-Proposition C 8,116.96 225-Measure R Local Return 747.32 226-Measure M Local Returns 60.25 245-Street Lighting District 1,660.64 260-Community Development Block Grant 2,512.92 270-HOME Fund 643.23 501-Equipment Replacement 4,880.19 505-Technology Replacement 209.94 615-Trust&Agency 1,275.00 901-City Treasury Fund 170,030.70 Grand Total: 587,654.87 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit -0.01 101-1105-5435 Travel&meetings 107.95 101-1110-5605 General supplies 372.30 101-1115-5605 General supplies 10.16 101-1120-5130 Cafeteria benefit 136.00 101-1205-5130 Cafeteria benefit -26.55 101-1205-5435 Travel&meetings 225.00 101-1205-5465 Membership dues 55.00 101-1205-5605 General supplies 1,010.16 101-1205-5940 Other expenditures 113.33 101-1305-5130 Cafeteria benefit 1,382.55 101-1305-5605 General supplies 136.48 101-1310-5130 Cafeteria benefit -0.02 101-1310-5465 Membership dues 200.00 101-1310-5550 Recruiting expense 326.00 101-1325-5130 Cafeteria benefit 13,343.27 101-1325-5420 Telephone/Internet 10,340.90 101-1325-5545 Admin expense 4,778.63 101-1325-5599 Other purchased services 812.77 101-1325-5605 General supplies 757.88 101-2005-5130 Cafeteria benefit -0.01 101-20110 Federal income tax 18,819.50 101-20115 FICA tax payable 19,227.24 101-20120 Medicare tax payable 6,165.76 101-20125 State income tax withheld 6,356.38 101-20130 Wage garnishments 640.04 101-20135 Deferred compensation 14,596.32 101-20140 PERS buy-back withheld 335.79 101-20150 Health Ins premiums 41,422.66 101-20155 Vision ins premiums 945.39 101-20165 PARS alternate retirement 4,316.70 101-20198 PERS payable 26,992.58 101-2030-5525 Animal control 5,861.00 101-3005-5130 Cafeteria benefit -0.01 101-3010-5130 Cafeteria benefit -0.02 101-3010-5299 Other 305.50 101-3010-5390 Equipment rental 1,477.17 101-3010-5605 General supplies 6,866.15 101-3010-5630 Small tools&equipment 70.36 101-3015-5299 Other 6,516.33 8/21/2019 3:30:04 PM Page 18 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Account Summary Account Number Account Name Payment Amount 101-3015-5325 Custodial 17,115.27 101-3015-5340 Facilities repair& 1,414.59 101-3015-5605 General supplies 0.71 101-3020-5380 Vehicle repairs& 811.26 101-3025-5299 Other 1,964.00 101-3025-5535 Hazardous material 901.47 101-3030-5130 Cafeteria benefit -0.06 101-3030-5305 Electricity 42,061.62 101-3030-5310 Water 12,222.50 101-3030-5330 Grounds repair& 19,192.15 101-3030-5605 General supplies 2,087.29 101-3030-5630 Small tools&equipment 2,496.02 101-3035-5130 Cafeteria benefit -0.01 101-3035-5265 NPDES 22,510.50 101-3035-5299 Other 171.70 101-3035-5605 General supplies 27.38 101-4001-5605 General supplies 87.00 101-4005-4307 Summer Kids Camp 170.00 101-4005-4335 Excursions 78.00 101-4005-5130 Cafeteria benefit -0.02 101-4005-5387 Property lease 218.55 101-4005-5605 General supplies 283.74 101-4010-5605 General supplies 475.00 101-4015-5310 Water 1,361.81 101-4015-5345 Pool maintenance 69.47 101-4015-5505 Class Instruction 9,852.50 101-4015-5605 General supplies 772.08 101-4020-5605 General supplies 348.21 101-4025-4330 Facility rentals -25.00 101-4025-5605 General supplies 107.76 101-4030-5710 Community Events 200.00 101-4030-5715 Excursions 1,757.00 101-4040-5710 Community events 16,663.60 101-5105-5130 Cafeteria benefit -17.10 101-5105-5475 Recording&filing 846.00 101-5105-5605 General supplies 444.56 101-5115-5605 General supplies 10,000.00 201-20110 Federal income tax 129.65 201-20115 FICA tax payable 153.02 201-20120 Medicare tax payable 35.80 201-20125 State income tax withheld 44.39 201-20130 Wage garnishments 13.18 201-20135 Deferred compensation 62.79 201-20150 Health ins premiums 570.99 201-20155 Vision ins premiums 12.68 201-20198 PERS payable 184.29 201-3010-5355 Street sweeping 18,200.00 201-3020-5380 Vehicle repairs& 905.08 201-3030-5330 Grounds repair& 9,747.11 215-20110 Federal income tax 522.30 215-20115 FICA tax payable 526.90 215-20120 Medicare tax payable 126.64 215-20125 State income tax withheld 224.84 215-20135 Deferred compensation 150.93 215-20140 PERS buy-back withheld 51.45 215-20150 Health ins premiums 1,434.35 215-20155 Vision ins premiums 26.00 215-20165 PARS alternate retirement 8.76 8/21/2019 3:30:04 PM Page 19 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Account Summary Account Number Account Name Payment Amount 215-20198 PERS payable 791.39 215-3040-5380 Vehicle repairs& 60.00 215-4030-5715 Excursions 1,869.00 220-20110 Federal income tax 216.63 220-20115 FICA tax payable 214.26 220-20120 Medicare tax payable 71.88 220-20125 State income tax withheld 62.17 220-20130 Wage garnishments 32.25 220-20135 Deferred compensation 88.85 220-20150 Health ins premiums 638.02 220-20155 Vision ins premiums 8.87 220-20165 PARS alternate retirement 56.36 220-20198 PERS payable 295.67 220-4030-5725 Bus Pass Subsidy 6,432.00 225-20110 Federal income tax 139.46 225-20115 FICA tax payable 117.18 225-20120 Medicare tax payable 27.38 225-20125 State income tax withheld 49.13 225-20135 Deferred compensation 42.82 225-20150 Health ins premiums 207.10 225-20155 Vision ins premiums 2.39 225-20198 PERS payable 161.86 226-20110 Federal income tax 19.55 226-20115 FICA tax payable 15.94 226-20120 Medicare tax payable 3.72 226-20125 State income tax withheld 8.08 226-20198 PERS payable 12.96 245-20110 Federal income tax 200.99 245-20115 FICA tax payable 207.16 245-20120 Medicare tax payable 48.46 245-20125 State income tax withheld 55.05 245-20130 Wage garnishments 4.64 245-20135 Deferred compensation 82.87 245-20150 Health ins premiums 712.02 245-20155 Vision ins premiums 17.25 245-20198 PERS payable 294.52 245-3010-5305 Electricity 37.68 260-20110 Federal income tax 183.78 260-20115 FICA tax payable 213.42 260-20120 Medicare tax payable 58.34 260-20125 State income tax withheld 71.01 260-20135 Deferred compensation 98.00 260-20150 Health ins premiums 480.80 260-20155 Vision ins premiums 10.19 260-20165 PARS alternate retirement 21.78 260-20198 PERS payable 312.17 260-5205-5705 Program expenses 300.00 260-6005-5395 Construction services 763.43 270-20110 Federal income tax 90.19 270-20115 FICA tax payable 120.56 270-20120 Medicare tax payable 28.20 270-20125 State income tax withheld 47.23 270-20135 Deferred compensation 69.72 270-20150 Health ins premiums 122.14 270-20155 Vision ins premiums 2.75 270-20198 PERS payable 162.44 501-3020-5825 Vehicles 4,880.19 505-1315-5840 IT equipment 209.94 8/21/2019 3:30:04 PM Page 20 of 21 Expense Approval Report 2019-46 Post Dates:08/09/2019-08/22/2019 Payment Dates:08/09/2019-08/22/2019 Account Summary Account Number Account Name Payment Amount 615-24005 Refundable Deposits 1,050.00 615-24515 County recording fee pass- 225.00 901-10115 Payroll Checking-BOW 170,030.70 Grand Total: 587,654.87 Project Account Summary Project Account Key Payment Amount **None** 514,748.73 11024-999 1,527.17 11032-999 925.00 11041-999 2,536.00 11047-999 2,313.50 11072-999 33.92 14102-999 9,921.97 14401-999 200.00 16001-999 257.95 16003-999 150.00 31017-999 763.43 41012-999 34,267.69 43 220.00 504 2,555.82 505 1,161.77 506 1,162.60 72 625.08 76 151.26 90006-999 229.29 90007-999 72.63 90008-999 455.96 90060-999 13,375.10 Grand Total: 587,654.87 8/21./2019 3:30:04 PM Page 21 of 21