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CC - Item 5A - Claims and Demands - Resolution No. 2019-08
RESOLUTION NO. 2019-08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $623,081.06 NUMBERED 102345 THROUGH NUMBER 102449 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. 1 oria Molleda, City Manager l � ' Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 12TH day of February, 2019. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: 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. 2019-08, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of February, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2019-08 By Vendor Name Payment Dates 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 5517 -1+ PRINTING CO. 102372 12/12/18-01/11/2019/AB 102365 3090 BUSINESS CARDS/A. LAO/ 101-5105-5605 54.75 K. WONG MANAGEMENT Vendor 5517- 1+ PRINTING CO. Total: 54.75 Vendor: 6949 - 2010 OFFICE FURNITURE INC. 101-1105-5435 1,322.34 102366 15686 OFFICE FURNITURE/CODE 101-6005-5395 1,623.60 ENFORCEMENT/CHAIRS 102372 12/12/18-01/11/2019/AD TRAINING EXP/GRANT 101-1205-5435 Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: 1,623.60 Vendor: 2009 - ABEL RODRIGUEZ WRITING/P. PIATT 50038 01-31-2019 REIM B/SUPPLIES/REACTT/ 101-1325-5199 85.61 DEPT SUPPLIES/HOSES/VALVE O1-31-2019 305.69 102372 12/12/18-01/11/2019/AF Vendor 2009 - ABEL RODRIGUEZ Total: 85.61 Vendor: R13199 - ALICE ONG 102367 2001307.013 EXCURSION REFUND 101-4030-4335 25.00 102372 12/12/18-01/11/2019/AG Vendor R13199 -ALICE ONG Total: 25.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 102368 58901 CROSSING GUARD SVC 101-2025-5575 4,010.06 102372 12/30/2018-01/12/2019 TVL EXP/NUC/S. DANG/ 101-1105-5435 102368 58901 CROSSING GUARD SVC 201-2025-5575 150.18 03/10-13/2019 12/30/2018-01/12/2019 102372 12/12/18-01/11/2019/AI Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 4,160.24 Vendor: R13198 -ANNE CHAN 102369 2001376.013 CLASS REFUND 101-4020-4305 35.00 102369 2001376.013 CLASS REFUND 101-4025-4330 -5.00 68.63 Vendor R13198 -ANNE CHAN Total: 30.00 Vendor: 1104 -AT&T 102370 02-06-2019 UTILITY SERVICE 220-4030-5725 136.82 906.77 Vendor 1104 - AT&T Total: 136.82 Vendor: 2066-ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW 102371 559927 PROF SVC/DECEMBER 2018 101-1310-5299 1,450.00 101-1315-5605 Vendor 2066 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROF CORP. ATTORNEYS AT LAW Total: 1,450.00 Vendor: 251- BANK OF AMERICA NT&SA 102372 12/12/18-01/11/2019/AA POSTAGE/PASSPORTSVC 101-1115-5605 93.80 102372 12/12/18-01/11/2019/AB MEETING EXP/DEPT 101-1205-5605 - 955.58 MANAGEMENT 102372 12/12/18-01/11/2019/AC MTG & TVL EXP/CCC/M. CLARK 101-1105-5435 1,322.34 01/07-09/2019 102372 12/12/18-01/11/2019/AD TRAINING EXP/GRANT 101-1205-5435 455.00 WRITING/P. PIATT 102372 12/12/18-01/11/2019/AE DEPT SUPPLIES/HOSES/VALVE 101-3015-5605 305.69 102372 12/12/18-01/11/2019/AF EMPLOYEE RECOGNITION 101-1325-5199 741.65 AWARDS 102372 12/12/18-01/11/2019/AG TVL EXP/NLC/M. CLARK/ 101-1105-5435 605.00 03/10-13/2019 102372 12/12/18-01/11/2019/AH TVL EXP/NUC/S. DANG/ 101-1105-5435 460.00 03/10-13/2019 102372 12/12/18-01/11/2019/AI TVL EXP/NLC/G, 101-1205-5435 605.00 MOLLEDA/03/10-13/2019 102372 12/12/18-01/11/2019/AI MTG EXP/P&R DIR/ 101-1205-5435 68.63 T. BOECKING/12-14-2019 102372 12/12/18-01/11/2019/AK MTG & TVL EXP/CCG/ 101-1105-5435 906.77 S. ARMENTA/01/07-09/2019 102372 12/12/18-01/11/2019/AL ADOBE SYSTEMS/MONTHLY FEE 101-1315-5605 14.99 2/6/2019 11107:22 AM Page 1 of 20 Expense Approval Report 2019-08 LEGAL ADVERISTING/ Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102372 12/12/18-01/11/2019/AM MEMBERSHIP 101-1115-5465 170.00 LEGAL ADVERISTING/ 101-1115-5450 RENEWAL/CCAC/E. HERNANDEZ 102372 12/12/18-01/11/2019/AN MTG EXP/CIN MANAGERS 101-1205-5435 40.00 102375 A80504 MEETING/G. MOLLEDA/ 101-1115-5450 732.00 01-24-19 CUP 18-04/ D R 18/0 4/ M E 18- 24 102372 12/12/18-01/11/2019/AO DEPT SU PPLIES/NOTARY 101-1115-5605 21.95 101-5105-5475 909.00 SUPPLIES 102372 12/12/18-01/11/2019/AP TVL EXP/LEAUGE OF CA 101-1105-5435 392.96 CITIES/P. LOW/01-17-2019 3,783.00 102372 12/12/18-01/11/2019/AQ ADVERTISING/FACEBOOK 101-1115-5440 31.53 102372 12/12/18-01/11/2019/AR PROF SVC/BUILDING MAINT 101-3015-5340 87.38 102372 12/12/18-01/11/2019/AS DEPTSUPPLIES/HR 101-1310-5460 14.95 300.00 MANAGEMENT/AUDIBLE 102372 12/12/18-01/11/2019/AU MEETING EXP/CITY COUNCIL 101-1105-5435 122.59 MEETING/12-11-2018 102372 12/12/18-01/11/2019/AV VEHICLE/ELECTRIC 101-3020-5610 20.00 CHARGE FEE/UNIT#69 102372 12/12/18-01/11/2019/AX SUPPLIES/WINTER BASKETBALL 101-4010-5605 367.17 LEAGUE 102372 12/12/18-01/11/2019/BA SUPPUES/TREE LIGHTING/ 101-4040-5710 -534.36 STRAW BALES RENTAL REFUND 102372 12/12/18-01/11/2019/BB DEPTSUPPLIES/PASSPORT 101-1115-5605 148.90 SUPPLIES 102372 12/12/18-01/11/2019/BC DEPTSUPPLIES/TRAILER DOLLY 101-3010-5605 917.97 102372 12/12/18-01/11/2019/BD DEPTSUPPLIES/YOUTH 101-4010-5605 81.33 BASKETBALL 102372 12/12/18-01/11/2019/BE EMPLOYEE RECOGNITION 101-1325-5199 4,325.40 DINNER/DOUBLE TREE 102372 12/12/18-01/11/2019/BF DEPTSUPPLIES/WINTER CAMP 101-4005-5605 114.43 102372 12/12/18-01/11/2019/BG ADOBE CREATIVE CLOUD/ 101-1315-5605 82.98 MONTHLYSVC 102372 12/12/18-01/11/2019/BH DEPTSUPPLIES/YOUTH SPORTS 101-4010-5605 52.99 102372 12/12/18-01/11/2019/BI BLDG MAINT/WIRLESS 101-3015-5340 44.85 DOORBELL/GARVEY PARK Vendor 251- BANK OF AMERICA NT&SA Total: 13,037.47 Vendor: 2341- BATEMAN COMMUNITY LIVING, LLC 102374 870422018103101 SR LUNCH PROGRAM/OCT 2018 101-4030-5560 2,323.20 102374 870422018103101 SR LUNCH PROGRAM/OCT 2018 260-5205-5720 3,484.80 102374 870422018123101 SR LUNCH PROGRAM/DEC 2018 101-4030-5560 1,643.40 102374 870422018123101 SR LUNCH PROGRAM/DEC 2018 260-5205-5720 2,465.10 Vendor 2341- BATEMAN COMMUNITY LIVING, LLC Total: 9,916.50 Vendor: 2292 - BEACON MEDIA, INC 102375 A80493 LEGAL ADVERISTING/ 101-1115-5450 1,110.00 NIB#2019-02 102375 A80493 LEGAL ADVERISTING/ 101-1115-5450 1,032.00 NIB#2019-03 102375 A80504 LEGAL ADVERISTING/ 101-1115-5450 732.00 CUP 18-04/ D R 18/0 4/ M E 18- 24 102375 A80504 LEGAL ADVERISTING/ 101-5105-5475 909.00 CUP18-04/DR18/04/ME18-24 Vendor 2292 - BEACON MEDIA, INC. Total: 3,783.00 Vendor: R12972- BLANCA ROMERO 102376 5397FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12972 - BLANCA ROMERO Total: 300.00 2/6/2019 11:0222 AM Page 2 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 102377 236632 LEGALSVC/DEC 2018 101-1120-5205 17,073.70 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 17,073.70 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0003488 100000015554024/A HEALTH DED/EXCESS OF ER PAID 101-20150 142.95 DFT0003489 100000015554024/13 PERS Care Withholding/FEB 101-20150 283.76 2019 DFT0003489 300000015554024/B PERS Care Withholding/FEB 260-20150 138.13 2019 DFT0003490 100000015554024/C PERS Choice Withholding/FEB 101-20150 3,131.86 2019 DFT0003490 100000015554024/C PERS Choice Withholding/FEB 215-20150 206.09 2019 DFT0003491 100000015554024/D HEALTH NET SALUD Y MAS 101-20150 1,043.46 DFT0003491 100000015554024/D HEALTH NET SALUD Y MAS 260-20150 61.69 DFT0003492 100000015554024/E KAISER PREMIUM 101-20150 6,578.13 WITHHOLDING/FEB 2019 DFT0003492 100000015554024/E KAISER PREMIUM 201-20150 202.42 WITHHOLDING/FEB 2019 DFT0003492 100000015554024/E KAISER PREMIUM 215-20150 273.61 WITHHOLDING/FEB 2019 DFT0003492 100000015554024/E KAISER PREMIUM 220-20150 219.76 WITHHOLDING/FEB 2019 DFT0003492 100000015554024/E KAISER PREMIUM 225-20150 9.28 WITHHOLDING/FEB 2019 DFT0003492 100000015554024/E KAISER PREMIUM 245-20150 88.65 WITHHOLDING/FEB 2019 DFT0003493 300000015554024/1' HEALTH NET SMARTCARE 101-20150 789.64 DFF0003493 100000015554024/1' HEALTH NET SMARTCARE 215-20150 34.25 DFT0003493 100000015554024/F HEALTH NETSMARTCARE 220-20150 34.25 DFT0003493 100000015554024/F HEALTH NETSMARTCARE 225-20150 18.27 DFT0003494 100000015554024/G Blue Shield HMO Premium/FEB 101-20150 7,256.27 2019 DFT0003494 300000015554024/G Blue Shield HMO Premium/FEB 201-20150 56.96 2019 DFT0003494 100000015554024/G Blue Shield HMO Premium/FEB 215-20150 69.61 2019 DFT0003494 100000015554024/G Blue Shield HMO Premium/FEB 220-20150 71.91 2019 DFT0003494 100000015554024/G Blue Shield HMO Premium/FEB 225-20150 52.09 2019 DFT0003494 100000015554024/G Blue Shield HMO Premium/FEB 245-20150 113.54 2019 DFT0003494 300000015554024/G Blue Shield HMO Premium/FEB 260-20150 14.81 2019 DFT0003495 100000015554024/H ANTHEM HMO SELECT 101-20150 1,114.81 DFT0003495 100000015554024/H ANTHEM HMO SELECT 260-20150 13.92 DFT0003496 100000015554024/1 PERS Select Withholding/FEB 101-20150 420.76 2019 DFT0003497 100000015554024/J UNITEDHEALTHCARE 101-20150 559.18 DFT0003497 100000015554024/J UNITEDHEALTHCARE 245-20150 110.43 DFT0003498 100000015554024/K UNITEDHEALTHCARE 101-20150 617.93 DFT0003498 100000015554024/K UNITEDHEALTHCARE 245-20150 51.68 DFT0003499 100000015554024/1- PERS Care Withholding/FEB 101-20150 194.93 2019 DFT0003499 300000015554024/L PERS Care Withholding/FEB 260-20150 117.46 2019 DFT0003499 300000015554024/1- PERS Care Withholding/FEB 270-20150 109.50 2019 DFT0003500 300000015554024/M PERS Select Withholding/FEB 101-20150 420.78 2019 DFT0003501 100000015554024/N ANTHEM HMO SELECT 101-20150 1,101.40 2/6/2019 17.:07:22 AM Page 3 of 20 Expense Approval Report 2019-08 02-06-2019 Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor 310 - CAL -AM WATER COMPANY C/O Total: DFT0003501 100000015554024/N ANTHEM HMO SELECT 260-20150 27.32 DFT0003502 100000015554024/0 Blue Shield HMO Premium/FEB 101-20150 6,563.63 102379 02-06-2019 UTILITY SERVICE 2019 253.49 DFT0003502 100000015554024/0 Blue Shield HMO Premium/FEB 201-20150 60.59 2019 2001385.013 EXCURSION REFUND 101-4030-4335 DFT0003502 100000015554024/0 Blue Shield HMO Premium/FEB 215-20150 83.13 16.00 2019 DFT0003502 100000015554024/0 Blue Shield HMO Premium/FEB 220-20150 69.57 2019 DFT0003502 100000015554024/0 Blue Shield HMO Premium/FEB 225-20150 54.13 2019 DFT0003502 100000015554024/0 Blue Shield HMO Premium/FEB 245-20150 123.91 2019 DFT0003502 100000015554024/0 Blue Shield HMO Premium/FEB 260-20150 10.40 2019 DFT0003503 100000015554024/P HEALTH DED/EXCESS OF ER PAID 101-20150 119.19 DFT0003504 100000015554024/0, HEALTH NETSALUD Y MAS 101-20150 1,010.86 DFT0003504 100000015554024/Q HEALTH NETSALUD Y MAS 260-20150 94.29 DFT0003505 100000015554024/R KAISER PREMIUM 101-20150 6,467.20 WITHHOLDING/FEB 2019 DFT0003505 100000015554024/R KAISER PREMIUM 201-20150 174.81 WITHHOLDING/FEB 2019 DFT0003505 100000015554024/R KAISER PREMIUM 215-20150 275.47 WITHHOLDING/FEB 2019 DFT0003505 100000015554024/R KAISER PREMIUM 220-20150 221.18 WITHHOLDING/FEB 2019 DFT0003505 100000015554024/R KAISER PREMIUM 225-20150 9.28 W ITHHOLDING/FEB 2019 DFT0003505 100000015554024/R KAISER PREMIUM 245-20150 209.46 WITHHOLDING/FEB 2019 DFT0003505 100000015554024/R KAISER PREMIUM 260-20150 14.45 WITHHOLDING/FEB 2019 DFT0003506 100000015554024/S HEALTH NET SMARTCARE 101-20150 677.74 DFT0003506 100000015554024/S HEALTH NET SMARTCARE 215-20150 87.64 DFT0003506 100000015554024/S HEALTH NET SMARTCARE 220-20150 87.64 DFT0003506 100000015554024/S HEALTH NET SMARTCARE 225-20150 23.38 DFT0003507 100000015554024/T EMPLOYER PAID HEALTH 101-20150 713.00 PREMIUM DFT0003508 100000015554024/U PERS Choice Withholding/FEB 101-20150 3,102.54 2019 DFT0003508 100000015554024/U PERS Choice Withholding/FEB 215-20150 235.41 2019 DFT0003509 1000000155540241V HEALTH PREMIUMS/FEB 2019 101-1325-5130 2,720.00 DFT0003510 100000015554024/X HEALTH PREMIUMS/FEB 2019 101-1120-5130 136.00 DFT0003511 1000000155540241Y HEALTH PREMIUMS/FEB 2019 101-1105-5130 669.75 DFT0003512 100000015554024/Z HEALTH PREMIUMS/FEB 2019 101-1305-5130 -1,168.54 DFT0003513 100000015554024/ZA HEALTH PREMIUMS/FEB 2019 101-5115-5130 -0.10 DFT0003514 100000015554024/ZB HEALTH PREMIUMS/FEB 2019 101-1325-5545 141.39 DFT0003516 100000015554034 HEALTH PREMIUMS/FEB 2019 101-1325-5130 395.74 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 49,134.63 Vendor: 310 - CAL -AM WATER COMPANY C/O 102378 02-06-2019 UTILITY SERVICE 101-3030-5310 266.28 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 266.28 Vendor: 2453 - CHARTER COMMUNICATIONS 102345 01-30-2019 UTILITY SERVICE 101-1325-5420 46.48 102379 02-06-2019 UTILITY SERVICE 101-1325-5420 253.49 Vendor 2453 - CHARTER COMMUNICATIONS Total: 299.97 Vendor: R1320S - CHEANG HENG 102380 2001385.013 EXCURSION REFUND 101-4030-4335 16.00 Vendor R13205 - CHEANG HENG Total: 16.00 2/b/2019 11:07:22 AM Page 4 of 7.0 Expense Approval Report 2019-08 101-1115-5435 Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R11467 - CINDY GAUV Vendor 3764 - ERICKA HERNANDEZ Total: 275.50 102381 5411FAC FACILITY USE REFUND 615-24005 100.00 615-24005 500.00 Vendor R11467 - CINDY GAUV Total: 100.00 Vendor: 9991- CITY OF ROSEMEAD CLASS INSTRUCTOR 101-4020-5505 983.50 DFT0003483 01-27-2019 NET PAYROLL/03-27-2019 901-10115 133,358.70 DFT0003483 01-27-2019 NET PAYROLL/01-27-2019/ 901-10115 84.94 Vendor 495 - EW ING IRRIGATION PRODUCTS INC. Total: SHORTAGE FROM 12-05-2018 FUEL EXP/DEC 2018 -IAN 2019 101-3020-5610 88.51 Vendor9991- CITYOF ROSEMEADTotal: 133,443.64 Vendor: 2663 - COLLEEN ISHIBASHI FUEL EXP/DEC 2018 -JAN 2019 101-3020-5610 71.02 50039 DEC 2018/CELLPHONESVC CELL PHONE SVC REIMB/DEC 101-1325-5420 62.23 FUEL EXP/DEC 2018 -JAN 2019 101-3020-5610 2018 FUEL EXP/DEC 2018 -JAN 2019 101-3020-5610 12.00 Vendor 2663 - COLLEEN ISHIBASHI Total: 62.23 Vendor: R10565 - CONNIE CHENG 102382 5437FAC FACILITY USE REFUND 615-24005 150.00 Vendor R10565 - CONNIE CHENG Total: 150.00 Vendor: 430 - DEPT OF CONSERVATION 102383 OCT -DEC 2018 STRONG MOTION FEE/OCT- 615-24505 2,106.56 DEC 2018 Vendor 430 - DEPT OF CONSERVATION Total: 2,106.56 Vendor: R13207 - DEVELOPMENT RESOURCE CONSULTANTS/DRC ENGINEERING, INC. 102384 03-0074362 RELEASE OF MYLAR DEPOSIT- 615-24005 1,000.00 PARCEL MAP 26827 Vendor R13207 - DEVELOPMENT RESOURCE CONSULTANTS/DRC ENGINEERING, INC. Total: 1,000.00 Vendor: R13202 - DIANA VELASQUEZ 102385 2001387.013 EXCURSION REFUND 101-4030-4335 244.00 Vendor R13202 - DIANA VELASQUEZ Total: 244.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 102386 10/31-12/31/2018/786 CASP FEES OCT- DEC 2018 615-24520 1.50 102386 10/31-12/31/2018/796 CASP FEES OCT- DEC 2018 615-24520 270.00 Vendor 2892- DIVISION OFTHE STATE ARCHITECTTotal: 271.50 Vendor: 459- DURHAM SCHOOL SERVICES LP 102387 91656647 RECREATIONAL TRANSIT/ 215-4030-5715 589.74 DISCOVERY CUBE 01-03-2019 Vendor: 3764 - ERICKA HERNANDEZ 50040 01/21-24/2019/MILEAGE Vendor: R13208 - ERIKA LICON 102388 5498FAC 102388 5498FAC Vendor: 1433-ERNEST TORRES 102389 01/08-02/15/2019 Vendor: 495 - E WING IRRIGATION PRODUCTS INC. 102390 6735654 Vendor: 3032 - EXXON MOBIL FLEET/GECC 102346 57448786 102346 57448786 102346 57448786 102346 57448786 102346 57448786 102346 57448786 Vendor 459 - DURHAM SCHOOL SERVICES LP Total: 589.74 MILEAGE REIMB/CJPIA/RISK 101-1115-5435 275.50 MANAGEMENT/01/21-24/2019 Vendor 3764 - ERICKA HERNANDEZ Total: 275.50 FACILITY USE REFUND 101-4025-4330 -25.00 FACILITY USE REFUND 615-24005 500.00 Vendor R13208 - ERIKA LICON Total: 475.00 CLASS INSTRUCTOR 101-4020-5505 983.50 Vendor 1433 - ERNEST TORRES Total: 983.50 DEPT SUPPLIES/RAINSUITS 101-3030-5605 28.69 Vendor 495 - EW ING IRRIGATION PRODUCTS INC. Total: 28.69 FUEL EXP/DEC 2018 -IAN 2019 101-3020-5610 88.51 FUEL EXP/DEC 2018 -JAN 2019 101-3020-5610 86.26 FUEL EXP/DEC 2018 -JAN 2019 101-3020-5610 71.02 FUEL EXP/DEC 2018 -JAN 2019 101-3020-5610 42.27 FUEL EXP/DEC 2018 -JAN 2019 101-3020-5610 16.06 FUEL EXP/DEC 2018 -JAN 2019 101-3020-5610 12.00 2/6/2019 11.:07;22 AM Page 5 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (item) (None) Account Number Amount 102346 57448786 FUEL EXP/DEC 2018 -JAN 2019 101-3020-5610 8.00 102346 57448786 FUEL EXP/DEC 2018 -JAN 2019 101-3020-5610 -1.34 102346 57448786 FUEL EXP/DEC 2018 -JAN 2019 201-3020-5610 82.02 102346 57448786 FUEL EXP/DEC 2018 -JAN 2019 215-3040-5380 63.72 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 468.52 Vendor: R13203 - FATIMA HEGAB 102391 2001384.013 EXCURSION REFUND 101-4030-4335 50.00 Vendor R13203 - FATIMA HEGAB Total: 50.00 Vendor: R12698 - GILBERT GONZALEZ 102392 5046FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor R12698 - GILBERT GONZALEZ Total: 300.00 Vendor: 1360 - GOLDEN STATE WATER CO. 102393 02-06-2019 UTILITY SERVICE 101-3030-5310 2,035.30 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,035.30 Vendor: 577 - GOVERNMENT FINANCE OFFICERS ASSOCIATION 102394 132002/2018-19 MEMBERSHIP RENEWAL/ 101-1305-5465 595.00 MAR 2019- FEB 2020 Vendor 577 - GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 595.00 Vendor: 8273 -GS4 CONSULTING SERVICES LLC 102395 24 PROFSVC/CITY GROUND FLOOR 101-3035-5299 1,500.00 REFRESH Vendor 8273 - GS4 CONSULTING SERVICES LLC Total: 1,500.00 Vendor: 648 - HDL SOFTWARE, LLC 102396 13783 -IN BUSINESS LICENSE USAGE/DEC 101-1305-5220 80.40 2018 Vendor 648 - HDL SOFTWARE, LLC Total: 80.40 Vendor: R13194 - HILDA SOLIS 102397 5487FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13194- HILDA SOLIS Total: 100.00 Vendor: R13197 - HONG YENG HO 102398 2001377.013 CLASS REFUND 101-4020-4305 45.00 102398 2001377.013 CLASS REFUND 101-4025-4330 -5.00 Vendor R13197 - HONG YENG NO Total: 40.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0003473 01-27-2019/FICA FICA PAYMENT/01-27-2019 101-20115 17,654.88 DFT0003473 01-27-2019/FICA FICA PAYMENT/01-27-2019 201-20115 97.78 DFT0003473 01-27-2019/FICA FICA PAYMENT/01-27-2019 215-20115 494.38 DFT0003473 01-27-2019/FICA FICA PAYMENT/01-27-2019 220-20115 204.30 DFT0003473 01-27-2019/FICA FICA PAYMENT/01-27-2019 225-20115 196.44 DFT0003473 01-27-2019/FICA FICA PAYMENT/01-27-2019 245-20115 210.94 DFT0003473 01-27-2019/FICA FICA PAYMENT/01-27-2019 260-20115 389.62 DFT0003473 01-27-2019/FICA FICA PAYMENT/01-27-2019 270-20115 173.66 DFT0003476 01-27-2019/FIT FEDERALTAX 101-20110 17,750.44 WITHHOLDING/01-27-2019 DFT0003476 01-27-2019/FIT FEDERALTAX 201-20110 66.12 WITHHOLDING/01-27-2019 DFT0003476 01-27-2019/FIT FEDERALTAX 215-20110 392.48 WITH HOLDING/01-27-2019 DFT0003476 01-27-2019/FIT FEDERALTAX 220-20110 173.58 WITH HOLDING/01-27-2019 DFT0003476 01-27-2019/FIT FEDERALTAX 225-20110 169.70 WITH HOLDING/01-27-2019 DFT0003476 01-27-2019/FIT FEDERALTAX 245-20110 160.76 WITH HOLDING/01-27-2019 DFT0003476 01-27-2019/FIT FEDERALTAX 260-20110 284.75 WITHHOLDING/01-27-2019 DFT0003476 01-27-2019/FIT FEDERALTAX 270-20110 124.48 WITHHOLDING/01-27-2019 2/6/2019 11:07:22 AM Page 6 of 20 Expense Approval Report 2019-08 Payment Number Payable Number DFT00O3474 01-27-2019/M.CARE DFT0003474 01-27-2019/M.CARE DFT0003474 01-27-2019/M.CARE DFT0003474 01-27-2019/M.CARE DFT0003474 01-27-2019/M.CARE DFT0003474 01-27-2019/M.CARE DFT0003474 01-27-2019/M.CARE DFT0003474 01-27-2019/M.CARE Description (Item) (None) MEDICARE PAYMENTS/01-27- 2019 MEDICARE PAYMENTS/01-27- 2019 MEDICARE PAYMENTS/01-27- 2019 MEDICARE PAYMENTS/01-27- 2019 MEDICARE PAYMENTS/01-27- 2019 MEDICARE PAYMENTS/01-27- 2019 MEDICARE PAYMENTS/01-27- 2019 MEDICARE PAYMENTS/01-27- 2019 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 102400 46503 ITSUPPORT/DEC 2018 102401 46504 IT SUPPLIES/BACK-UP BATTERIES/PC CABLES 102399 46635 BUILDING INSPECTIONS/ 101-6005-5395 35.85 DEC 2018 102399 46635 PLAN CHECKING/DEC 2018 Payment Dates: 01/24/2019 - 02/06/2019 Account Number Amount 101-20120 4,912.64 201-20120 22.88 215-20120 123.30 220-20120 77.90 225-20120 45.94 245-20120 49.30 260-20120 100.24 270-20120 40.60 Vendor 701- INTERNAL REVENUE SERVICE Total: 43,917.11 505-1315-5840 9,534.00 101-1315-5605 330.77 101-5110-5485 23,743.49 101-5110-5490 17,718.03 Vendor 4048 - INTERW EST CONSULTING GROUP INC. Total: 51,326.29 Vendor: 4174 - JACQUELINE GUERRERO 102347 01-18-2019 REIM B/DEPT SUPPLIES/ 101-6005-5395 35.85 COMMUNITY GARDEN OPENING Vendor 4174 - JACQUELINE GUERRERO Total: 35.85 Vendor: R13191- JAMES STONER 102402 5479FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13191- JAMES STONER Total: 300.00 Vendor: R13121- JEAN -PAUL NAVARRO 102403 5310FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor R13121- JEAN -PAUL NAVARRO Total: 300.00 Vendor: 5876 -JENNIFER PINEDA 102348 01-18-2019 REIMB/DEPT SUPPLIES/ 101-6005-5395 94.67 COMMUNITY GARDEN OPENING Vendor 5876- JENNIFER PINEDA Total: 94.67 Vendor: 570 -JOE A. GONSALVES & SON 102404 157177 CONTRACT SVC/FEB 2019 101-1325-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: R33204 -JULIA YIU 102405 2001386013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R13204 -JULIA YIU Total: 20.00 Vendor: 770 - KELLY PAPER COMPANY 102406 9527864 DEPT SUPPLIES/PAPER/CARD 101-4005-5605 121.00 STOCK Vendor 770 - KELLY PAPER COMPANYTotal: 121.00 Vendor: 784 - KSI 102407 PWSVI-4170 POOL MAINT/AIR RELIEF 101-4015-5345 1,774.63 ASSEMBLY 102407 PWSVI-4189 POOL MAINT/RAC 101-4015-5345 1,293.73 Vendor 784 - KSI Total: 3,068.36 Vendor: 857- LA COUNTY DEPT PUBLIC WORKS 102349 D1190000014 BRIDGE MAINT 201-6005-5395 75,000.00 PROGRAM/2015-16 CIP 2/6J2019 11:07:22 AM Page 7 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102408 REPW19010703377 TRAFFIC SIGNAL MAINT 245-3010-5365 97.14 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 75,097.14 Vendor: 863 - LA COUNTY FIRE DEPT. 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 0.00 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 108.05 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 364.06 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 18.57 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 201.64 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 24.09 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 30.97 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 166.89 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 158.29 102409 60000529 FUEL EXP/DEC 2018 101-3020-5610 44.33 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 59.87 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 78.80 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 73.64 102409 G0000529 FUEL EXP/DEC 2018 101-3020-5610 70.20 102409 G0000529 FUEL EXP/DEC 2018 201-3020-5610 0.01 102409 G0000529 FUEL EXP/DEC 2018 201-3020-5610 412.92 102409 G0000529 FUEL EXP/DEC 2018 201-3020-5610 153.47 102409 60000529 FUEL EXP/DEC 2018 201-3020-5610 184.09 102409 G0000529 FUEL EXP/DEC 2018 201-3020-5610 195.45 102409 G0000529 FUEL EXP/DEC 2018 201-3020-5610 253.26 102409 G0000529 FUEL EXP/DEC 2018 2013020-5610 283.19 102409 G0000529 FUEL EXP/DEC 2018 201-3020-5610 646.22 102409 G0000529 FUEL EXP/DEC 2018 201-3020-5610 383.33 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,911.34 Vendor: 2702 -LA COUNTY RECORDER 102352 CUP 18-04 FILING FEE/CONDITIONAL USE 615-24515 75.00 PERMIT 18-04 102351 DR 18-04 FILING FEE/DESIGN REVIEW 615-24515 75.00 18-04 102350 ME 18-24 FILING FEE/MINOR EXCEPTION 615-24515 75.00 18-24 Vendor 2702 - LA COUNTY RECORDER Total: 225.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 102410 192091SG CONTRACT SVC/S.T.A.R. 101-2010-5299 13,558.81 DEPUTY/DEC 2018 ---- Vendor 900 - LA COUNTY SHERIFF DEPT Total: 13,558.81 Vendor: R13082 - LAI CHEONG 102411 5177FAC/REISSUE FACILITY USE REFUND 101-4025-4330 130.00 102411 5177FAC/REISSUE FACILITY USE REFUND 101-4025-4330 350.00 102411 5177FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor R33082. LAI CHEONG Total: 780.00 Vendor: 4873 - LIEBERT CASSIDY WHITMORE 102412 02-13-2019 TRAINING EXP/HR ACADEMY/ 101-1310-5460 43.00 E. GUTIERREZ/02-13-2019 Vendor 4873 - LIEBERT CASSIDY W HITMORE Total: 43.00 Vendor: R13193 - LILY GARCIA 102413 5459FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13193 - LILY GARCIA Total: 300.00 Vendor: 832 - LINCOLN AQUATICS 102414 71537969 POOL MAINT SUPPLIES/ 101-4015-5605 47.80 PH TESTING SOLUTION Vendor 832 - LINCOLN AQUATICS Total: 47.80 Vendor: 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 102353 01-27-2019/1828 PAYROLL WITHHOLDING/01-27- 101-20130 297.58 2019 2/6/207.9 11:07;22 AM Page 8 of 20 Expense Approval Report 2019-08 DEPOT INC. Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102353 01-27-2019/1828 PAYROLL WITH HOLDING/01-27- 260-20130 27.42 2265449652 2019 Vendor 6512 - LOS ANGELES SHERIFF'S DEPARTMENT Total: 325.00 Vendor: 370 - MARGARET CLARK 50037 DECEMBER 2018/CELLPHONE CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2018 50041 JAN 2019/MILEAGE MILEAGE REIMB/JAN 2019 101-1105-5435 135.43 Vendor 370 - MARGARET CLARK Total: 285.43 Vendor: R13192 - MERCEDITA JOSE 102415 5406FAC Vendor: 5138 - MERRELL-JOHNSON ENGINEERING, INC. 102416 2018185 102416 2018200 102416 2018241 102416 2018242 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY FACILITY USE REFUND 615-24005 500.00 Vendor R13192 - MERCEDITA JOSE Total: 500.00 CONTRACT SVC/OCT-NOV 2018 101-3035-5299 CONTARCTSVC/ANNUAL 201-6005-5225 SLURRY SEAL/NOV 2018 CONTARCT SVC/DEC 2018 101-3035-5299 CONTARCTSVC/ANNUAL 201-6005-5225 SLURRY SEAL/DEC 2018 Vendor 5138 - MERRELL-JOHNSON ENGINEERING, INC. Total: 102417 103207 BUS PASSES/TAP/GCC/DEC 2018 220-4030-5725 102417 103207 BUS PASSES/TAP/RCRC/DEC 220-4030-5725 2018 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: Vendor: 5618 - MICHAEL BAKER INTERANTIONAL, INC 102418 1035345 PROF SVC/CDBG/NOV 2018 260-5205-5705 Vendor 5618 - MICHAEL BAKER INTERANTIONAL, INC Total: Vendor: R13206 - MIKA HAGIWARA 102419 2001370.013 Vendor: R13195 - MILDRED B. JANSON PTA 102420 5329FAC CLASS REFUND FACILITY USE REFUND Vendor: 3834 - NATALIE HAWORTH 102421 NOTARY CERTIFICATE REIMB/NOTARY CERTIFICATE/NOTARY TEST 102421 12/11-14/2018/CITY CLERKS TVL EXP/CITY CLERKS NEW LAW&ELECTIONS/12/11-14/18 Vendor: 5164 - NORMAN A. TRAUB ASSOCIATES 102422 18109.2 PROF SVC/INVESTIGATION Vendor: 1084 - NORMED INC. 102423 65555-783193 DEPT SUPPLIES/FIRSTAID SUPPLIES/RAC Vendor: 5550 - OFFICE DEPOT INC. 102424 245810231001 102424 245810231001 102424 249955702001 102424 249955702001 102424 2265449652 DEPT SUPPLIES/OFFICE SUPPLIES/TONERS DEPT SUPPLIES/SCISSORS/TONERS DEPT SUPPLIES/ TONERS/BATTERI ES DEPT S U P P L ES/TO N E RS/BATTERIES DEPT SUPPLIES/STAPLERS/ADDRESS LABEL 101-4020-4305 Vendor R13206 - MIKA HAGI WARA Total: 615-24005 Vendor 813195 - MILDRED B. JANSON PTA Total: 101-1115-5435 101-1115-5435 Vendor 3834 - NATALIE HAWORTH Total: 22,240.00 5,225.00 10,830.00 4,310.00 42,605.00 2,360.00 880.00 3,240.00 500.00 500.00 105.00 105.00 300.00 300.00 95.00 249.40 344.40 101-1310-5299 333.80 Vendor 5164 - NORMAN A. TRAUB ASSOCIATES Total: 333.80 101-4015-5605 438.22 Vendor 1084 - NORMED INC. Total: 438.22 101-1325-5605 477.34 101-3035-5605 36.74 101-1325-5605 121.52 101-5105-5605 395.36 101-4005-5605 42.68 2J6/2019 11:07.22 AM Page 9 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (item) (None) Account Number Amount 102424 256146947001 DEPT SUPPLIES/DESK CALENDAR 101-1305-5605 24.73 102424 256147731001 DEPT SU PPUES/DATE STAMP 101-1305-5605 39.41 102424 256627237001 DEPT SUPPLIES/BINDERS/PENS 101-4025-5605 163.31 102424 257394472001 DEPT SUPPLIES/POST-IT 101-4025-5605 438.60 NOTE/BINDERS/BATTERIES 102424 260356846001 DEPT SUPPLIES/CORK 101-1115-5605 38.39 BOARD/CABINET 102424 260356846001 DEPT SUPPLIES/CORK 101-1205-5605 223.48 BOARD/CABINET 102424 260356846001 DEPT SUPPLIES/CORK 101-1325-5605 23.04 BOARD/CABINET 102424 260665951001 DEPT SUPPLIES/TONERS/LABELS 101-5105-5605 248.34 102424 257394472002 DEPT SUPPLIES/CLEANER 101-4025-5605 19.15 Vendor 5550 - OFFICE DEPOT INC. Total: 2,292.09 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 102425 2010683 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5698 - PITNEY BOWES INC 102426 1011058114 POSTAGE SUPPLIES 101-1325-5665 279.19 Vendor 5698- PITNEY BOWES INC Total: 279.19 Vendor: 4814 - POLLY LOW 102427 01-18-19/LEAGUE OF CA TRVL EXP/LEAGUE OF CALIF 101-1105-5435 44.96 CITIES/01-18-2019 102354 01-18-2019/LEAGUE OF CA TRVL EXP/LEAGUE OF CALIF 101-1105-5435 68.19 CITIES/01-18-2019 Vendor 4814 - POLLY LOW Total: 113.15 Vendor: 1142 - POST ALARM SYSTEMS INC. 102355 1124265 ALARM SVC/JAN 2019/GCC 101-3015-5299 13.45 102355 1129184 ALARMS/CITY 101-3015-5299 1,358.76 FACILITIES/GARVEY PARK GYM/ALARM PANEL Vendor 1142 - POST ALARM SYSTEMS INC. Total: 1,372.21 Vendor: 1121- PUBLIC EMPLOYEES' DFT0003477 01-27-2019/A PERS BUYBACK 101-20140 321.00 WITH HOLDING/01-27-2019 DFT0003477 01-27-2019/A PERS BUYBACK 215-20140 66.24 WITHHOLDING/01-27-2019 DFT0003478 01-27-2019/B RETIRE 101-20198 1,423.15 AN NTY/6.25%/PE P RA/01-27- 2019 DFT0003478 01-27-2019/8 RETIRE 201-20198 11.51 A N N TY/6.25 %/ P E P RA/01-27- 2019 DFT0003478 01-27-2019/8 RETIRE 215-20198 20.01 AN NTY/6.25%/PE PRA/01-27- 2019 DFT0003478 01-27-2019/B RETIRE 220-20198 21.41 A N NTY/6.25 %/ P E P RA/01-27- 2019 DFT0003478 01-27-2019/B RETIRE 260-20198 64.05 A N NTY/ 6.25 %/P E P RA/01-27- 2019 DFT0003479 01-27-2019/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,535.70 9263/01-27-2019 DFT0003479 01-27-2019/C RETIRE ANNTY/4%/RATE PLAN 201-20198 74.86 9263/01-27-2019 DFT0003479 01-27-2019/C RETIRE ANNTY/4%/RATE PLAN 215-20198 309.64 9263/01-27-2019 DFT0003479 01-27-2019/C RETIRE ANNTY/4%/RATE PLAN 220-20198 152.95 9263/01-27-2019 2/6/2019 11:07:22 AM Page 10 0f 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003479 01-27-2O19/C RETIRE ANNTY/4%/RATE PLAN 225-20198 46.69 9263/01-27-2019 DFT0003479 01-27-2O19/C RETIRE AN NTY/4%/RATE PLAN 245-20198 198.84 9263/01-27-2019 DFT0003479 01-27-2019/C RETIRE AN NTY/4%/RATE PLAN 260-20198 258.39 9263/01-27-2019 DFT0003479 01-27-2019/C RETIRE ANNTY/4%/RATE PLAN 270-20198 170.96 9263/01-27-2019 DFT0003480 01-27-2019/D RETIRE ANNTY/6.842% 101-20198 1,557.95 PEPRA/01-27-2019 DFT0003480 01-27-2019/D RETIRE ANNTY/6.842% 201-20198 12.60 PEPRA/01-27-2019 DFT00O3480 01-27-2019/D RETIRE ANNTY/6.842% 215-20198 21.90 PEPRA/01-27-2019 DFT0003480 01-27-2019/D RETIRE ANNTY/6.842% 220-20198 23.44 PEPRA/01-27-2019 DFT0003480 01-27-2019/1) RETIRE ANNTY/6.842% 260-20198 70.11 PEPRA/01-27-2019 DFT0003485 01-27.-2019/E RETIRE ANNTY B%/RATE PLAN 101-20198 6,246.79 9263/01-27-2019 DFT0003485 01-27-2019/E RETIRE ANNTY B%/RATE PLAN 201-20198 49.03 9263/01-27-2019 DFT0003485 01-27-2019/E RETIRE ANNTY 8%/RATE PLAN 215-20198 202.84 9263/01-27-2019 DFT0003485 01-27-2019/E RETIRE ANNTY 8%/RATE PLAN 220-20198 100.19 9263/01-27-2019 DFT0003485 01-27-2019/E RETIRE ANNTY 8%/RATE PLAN 225-20198 30.58 9263/01-27-2019 DFT0003485 01-27-2019/E RETIRE ANNTY 8%/RATE PLAN 245-20198 130.26 9263/01-27-2019 DFT0003485 01-27-2019/E RETIRE ANNTY B%/RATE PLAN 260-20198 169.27 9263/01-27-2019 DFT000348S 01-27-2O19/E RETIRE ANNTY B%/RATE PLAN 270-20198 111.98 9263/01-27-2019 DFT0003484 01-27-2019/1' RETIRE ANNTY 7%/RATE PLAN 101-20198 1,699.23 9264/01-27-2019 DFT0003484 01-27-2019/1' RETIRE ANNTY 7%/RATE PLAN 215-20198 92.73 9264/01-27-2019 DFT0003484 01-27-2019/1' RETIRE ANNTY 7%/RATE PLAN 220-20198 7.87 9264/01-27-2019 DFT0003484 01-27-2019/1' RETIRE ANNTY 7%/RATE PLAN 225-20198 91.57 9264/01-27-2019 DFT0003484 01-27-2019/1' RETIRE ANNTY 7%/RATE PLAN 245-20198 15.30 9264/01-27-2019 DFT0003484 01-27-2019/F RETIRE ANNTY 7%/RATE PLAN 260-20198 11.49 9264/01-27-2019 DFT0003486 01-27-2019/G RETIRE ANNTY/RATE PLAN 101-20198 2,283.99 9264/01-27-2019 DFT0003486 01-27-2019/G RETIRE ANNTY/RATE PLAN 215-20198 124.65 9264/01-27-2019 DFT0003486 01-27-2O19/G RETIRE ANNTY/RATE PLAN 220-20198 10.59 9264/01-27-2019 DFT0003486 01-27-2019/G RETIRE ANNTY/RATE PLAN 225-20198 123.09 9264/01-27-2019 DFT0003486 01-27-2019/G RETIRE ANNTY/RATE PLAN 245-20198 20.56 9264/01-27-2019 DFT0003486 01-27-2019/G RETIRE ANNTY/RATE PLAN 260-20198 15.44 9264/01-27-2019 Vendor 1121- PUBLIC EMPLOYEES' Total: 25,898.85 Vendor: 4788 - QIU YI LIU 102428 06/25-09/23/2018/REISSU E CLASS INSTRUCTOR 101-4020-5505 1,890.00 Vendor 4788 - QIU YI LIU Total: 1,890.00 2/6/2019 11:07:22 AM Page 11 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 6033 - RELYCO SALES INC. 102356 SIN136168/REISSUE DEPT SU PPUES/TAX FORMS 101-1305-5605 243.00 102356 SIN136168/REISSUE NSF 101-1325-5605 25.00 Vendor 6033 - RELYCO SALES INC. Total: 268.00 Vendor: R10291- REY PAPA 102429 5440FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10291- REY PAPA Total: 300.00 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 102430 101644489 COPIER MACHINES/ 101-1325-5605 119.85 RENTAL/GCC/FEB 2019 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 119.85 Vendor: R13111- ROSA GUERECA 102431 5206FAC FACILITY USE REFUND 101-4025-4330 -25.00 102431 5206FAC FACILITY USE REFUND 615-24005 300.00 Vendor R31111- ROSA GUERECA Total: 275.00 Vendor: 1249-5&S WORLDWIDE INC. 102432 IN100010594 SUPPLIES/SPECIAL 101-4040-5710 140.06 EVENTS/SENIOR CRAFTS Vendor 1249 - S&S WORLDWIDE INC. Total: 140.06 Vendor: 6556 - SAM'S CLUB 102433 3098 SUPPLIES/TREE LIGHINGS 101-4040-5710 167.55 102433 8856 SUPPLIES/BEAUTIFICATIONS 101-1110-5605 29.67 COMMISSION MTG 12-19-2019 102433 6130 DEPT SUPPLIES/GCC/SENIORS 101-4030-5605 58.08 SUPPLIES 102433 7677 DEPT SUPPLIES/CH/WATER 101-1325-5605 134.92 102433 8828 DEPT SUPPLIES/SENIORS 101-4030-5710 216.26 EVENTS 102433 8829 DEPT SUPPLIES/COMMUNITY 101-3030-5605 146.39 GARDEN OPENING 102433 8830 SUPPLIES/MEET & GREET/ 101-1205-5435 40.15 P&R DIR/T. BOECKING Vendor 6556 -SAM'S CLUB Total: 793.02 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 102434 02-06-2019 UTILITY SERVICE 101-3030-5310 427.61 102434 02-06-2019 UTILITY SERVICE 101-3030-5310 3,662.09 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,089.70 Vendor: 265- SCHOOL SPECIALTY INC. 102435 208122277424 DEPT SUPPLIES/LAMINATING 101-4005-5605 43.78 FILM Vendor 265 - SCHOOL SPECIALTY INC. Total: 43.78 Vendor: R13196 - SEAR-JASUB SANCHEZ 102436 5338FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13196- SEAR-JASUB SANCHEZ Total: 300.00 Vendor: R13201- SHATILA ALBANO 102437 2002332.002 CLASS REFUND 101-4020-4305 45.00 Vendor R13201- SHATILA ALBANO Total: 45.00 Vendor: 6482 - SHRED -IT USA LLC 102438 8126425001 DOCUMENT SHEDDING SVC 101-1325-5605 92.64 Vendor 6482 - SHRED -IT USA LLC Total: 92.64 Vendor: 1320-SMARTAND FINAL IRIS CORPORATION 102439 3214840047610 SUPPLIES/MEET&GREET/ 101-1205-5435 16.32 P&R DIR/T. BOECKING 102439 3214840047614 SUPPLIES/COMMUNITY GARDEN 101-3030-5605 64.22 OPENING 102439 3214840047616 SUPPLIES/SENIORS EVENTS 101-4030-5710 155.08 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 235.62 2/6/2019 11:07;22 AM Page 1.2 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 1340 - SO CAL GAS CO 102440 02-06-2019 UTILITY SERVICE 101-3030-5315 1,498.18 102440 02-06-2019 UTILITY SERVICE 101-4015-5315 9,208.65 Vendor 1340 - SO CAL GAS CO Total: 10,706.83 Vendor: 1330 - SO. CALIF. EDISON CO 102442 02-06-2019/A UTILITY SERVICE 101-3030-5305 12.43 102441 02-06-2019 UTILITY SERVICE 101-3030-5305 564.59 102441 02-06-2019 UTILITY SERVICE 101-3030-5305 13,793.22 102441 02-06-2019 UTILITY SERVICE 101-4015-5305 2,718.26 Vendor 1330 -SO. CALIF. EDISON CO Total: 17,088.50 Vendor: R10102 - SOCORRO DRAG 102443 5409FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10102 - SOCORRO LIRAG Total: 300.00 Vendor: 1384-SPARKLETTS 102444 15848626011719 UTILITY SERVICE 101-4015-5605 7.98 102444 15848586011819 UTILITY SERVICE 101-4025-5605 109.67 Vendor 1384 - SPARKLETTS Total: 117.65 Vendor: 2807 - STATE OF CAL DEPARTMENT OF GENERAL SERVICE 102445 OCT -DEC 2018 GREEN BUILDING 615-24510 553.50 STANDARDS/OCT-DEC 2018 Vendor 2807 - STATE OF CAL DEPARTMENT OF GENERAL SERVICE Total: 553.50 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003475 01-27-2019 SIT WITH HOLDING/01-27-2019 101-20125 6,089.65 DFT0003475 01-27-2019 SIT WITHHOLDING/01-27-2019 201-20125 17.14 DFT000347S 01-27-2019 SIT WITHHOLDING/01-27-2019 215-20125 158.93 DFT0003475 01-27-2019 SIT WITHHOLDING/03-27-2019 220-20125 46.35 DFT0003475 01-27-2019 SIT WITHHOLDING/03-27-2019 225-20125 55.81 DFT0003475 01-27-2019 SIT WITHHOLDING/01-27-2019 245-20125 30.62 DFT0003475 01-27-2019 SIT WITH HOLDI NG/01-27-2019 260-20125 104.51 DFT0003475 01-27-2019 SIT WITH HOLDING/01-27-2019 270-20125 37.55 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,540.56 Vendor: R13200 - STELLA ORTIZ 102446 2002179.002 CLASS REFUND 101-4020-4305 70.00 102446 2002335.002 CLASS REFUND 101-4020-4305 95.00 Vendor R13200 - STELLA ORTIZ Total: 165.00 Vendor: 4526 -STEVEN LY 102357 01/22-27/2019 TRVL EXP/U.S. CONFERENCE OF 101-1105-5435 331.34 MAYORS 01/22-27/2019 Vendor 4526 - STEVEN LY Total: 331.34 Vendor: 1434 - TOM'S MEN'S WEAR INC. 102447 12779 UNIFORM 101-2005-5655 1,084.05 PURCHASE/CSO/JACKETS Vendor 1434 - TOM'S MEN'S WEAR INC. Total: 1,084.05 Vendor: 7025 - U.S. BANK - 6746022400 102358 01-27-2019 PARS ARS 457b 101-20165 2,026.76 WITH HOLDING/03-27-2019 102358 01-27-2019 PARS ARS 457b 215-20165 19.86 WITHHOLDING/01-27-2019 102358 01-27-2019 PARS ARS 4576 220-20165 77.78 WITHHOLDING/01-27-2019 102358 01-27-2019 PARS ARS 457b 260-20165 23.56 WITHHOLDING/01-27-2019 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,147.96 Vendor: 7026 - U.S. BANK - 6746022500 102359 03-27-2019 PARS ANNUITY 101-20198 2,231.92 WITH HOLDING/01-27-2019 102359 01-27-2019 PARS ANNUITY 201-20198 20.78 WITH HOLD I NG/03-27-2019 2/6/2019 11; 07:22 AM Page 13 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019-02/06/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102359 01-27-2019 PARS ANNUITY 215-20198 48.79 WITHHOLDING/01-27-2019 102359 01-27-2019 PARS ANNUITY 220-20198 42.46 WITHHOLDING/01-27-2019 102359 01-27-2019 PARS ANNUITY 225-20198 12.96 WITH HOLDING/01-27-2019 102359 01-27-2019 PARS ANNUITY 245-20198 55.20 WITHHOLDING/01-27-2019 102359 01-27-2019 PARS ANNUITY 260-20198 71.74 WITHHOLDING/01-27-2019 102359 01-27-2019 PARS ANNUITY 270-20198 47.46 WITHHOLDING/01-27-2019 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,531.31 Vendor: 1473 - UNITED WAY INC. 102360 01-27-2019 PAYROLL WITHHOLDING/01-27- 101-20130 10.00 2019 Vendor 1473 - UNITED WAY INC. Total: 10.00 Vendor: 7317- VANTAGEPOINT TRANSFER AGENTS 102361 01-27-2019/457 PAYROLL 101-20135 10,031.33 WITHHOLDING/300934/01-27- 2019 102361 01-27-2019/457 PAYROLL 201-20135 53.54 W ITHHOLDING/300934/01-27- 2019 102361 01-27-2019/457 PAYROLL 215-20135 247.24 WITHHOLDING/300934/01-27- 2019 102361 01-27-2019/457 PAYROLL 220-20135 108.00 WITHHOLDING/300934/01-27- 2019 102361 01-27-2019/457 PAYROLL 225-20135 117.81 WITH HOLDING/300934/01-27- 2019 102361 01-27-2019/457 PAYROLL 245-20135 119.37 WITHHOLDING/300934/01-27- 2019 102361 01-27-2019/457 PAYROLL 260-20135 175.25 WITHHOLDING/300934/01-27- 2019 102361 01-27-2019/1-OAN PAYROLL WITHHOLDING/01-27- 101-20130 256.50 2019 102361 01-27-2019/LOAN PAYROLL WITH HOLDING/01-27- 201-20130 25.40 2019 102361 01-27-2019/LOAN PAYROLL WITHHOLDING/01-27- 220-20130 32.25 2019 102361 01-27-2019/LOAN PAYROLL WITHHOLDING/01-27- 245-20130 3.62 2019 102351 01-27-2019/LOAN PAYROLL WITHHOLDING/01-27- 260-20130 12.31 2019 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 11,182.62 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 102362 01-27-2019/401A PAYROLL 101-20135 2,298.00 ITHHOLDING/106564/01-27- WITHHOLDING/106564/01-27- 2019 2019 102352 01-27-2019/401A PAYROLL 201-20135 18.39 WITHHOLDING/106564/01-27- 2019 102362 01-27-2019/401A PAYROLL 215-20135 52.31 W ITHHOLDING/106564/01-27- 2019 102362 01-27-2019/401A PAYROLL 220-20135 46.70 W ITHHOLDING/106564/01-27- 2019 2/6/2019 11:07122 AM Page 14 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019-02/06/2019 Payment Number Payable Number Description (item) (None) Account Number Amount 102362 01-27-2019/401A PAYROLL 225-20135 13.90 WITHHOLDING/106564/01-27- 2019 102362 01-27-2019/401A PAYROLL 245-20135 68.12 WITHHOLDING/106564/01-27- 2019 102362 01-27-2019/401A PAYROLL 260-20135 63.48 WITHHOLDING/106564/01-27- 2019 102362 01-27-2019/401A PAYROLL 270-20135 41.99 WITHHOLDING/106564/01-27- 2019 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,602.89 Vendor: 2014 - VERIZON/WIRELESS 102448 02-06-2018 UTILITY SERVICE 101-1325-5420 1,445.55 Vendor 2014 - VERIZON/WIRELESS Total: 1,445.55 Vendor: 7294 - VISION SERVICE PLAN 102363 FEBRUARY 2019 VISION 101-20155 519.01 WITHHOLDING/FEBRUARY 2019 102363 FEBRUARY 2019 VISION 201-20155 5.25 WITHHOLDING/FEBRUARY 2019 102363 FEBRUARY 2019 VISION 215-20155 12.74 WITHHOLDING/FEBRUARY 2019 102363 FEBRUARY 2019 VISION 220-20155 6.78 WITH HOLDING/FEBRUARY 2019 102363 FEBRUARY 2019 VISION 225-20155 1.72 WITH 2019 102363 FEBRUARY 2019 VISION 245-20155 8.00 WITH 2019 102363 FEBRUARY 2019 VISION 260-20155 7.75 WITHHOLDING/FEBRUARY 2019 102363 FEBRUARY 2019/A VISION 101-20155 496.12 WITHHOLDING/FEBRUARY 2019 102363 FEBRUARY 2019/A VISION 201-20155 4.93 WITH 2019 102363 FEBRUARY 2019/A VISION 215-20155 14.94 WITHHOLDING/FEBRUARY 2019 102363 FEBRUARY 2019/A VISION 220-20155 7.96 WITHHOLDING/FEBRUARY 2019 102363 FEBRUARY 2019/A VISION 225-20155 1.88 WITHHOLDING/FEBRUARY 2019 102363 FEBRUARY 2019/A VISION 245-20155 10.41 WITH HOLDI NG/FEBRUARY 2019 - 102363 FEBRUARY 2019/A VISION 260-20155 7.88 WITHHOLDING/FEBRUARY 2019 102363 FEBRUARY 2019/A VISION 270-20155 3.44 WITH 2019 102363 FEBRUARY 2019/B VISION PREMIUMS/FEBRUARY 101-1105-5130 -13.28 2019 2/6/2519 11:07:22 AM Page 15 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019 - 02/06/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 102363 FEBRUARY 2019/8 VISION PREMIUMS/FEBRUARY 101-1325-5130 268.24 2019 Vendor 7294 - VISION SERVICE PIAN Total: 1,363.77 Vendor: R11360- WARREN ONG 102449 2001388.013 EXCURSION REFUND 101-4030-4335 25.00 Vendor R11360- WARREN ONG Total: 25.00 Vendor: 7571- WEST COAST ARBORIST, INC. 102364 141341 TREE MAINT/OCT 2018 101-3030-5335 1,894.00 102364 143272 TREE MAINT/DEC 2018 201-3030-5335 17,760.00 102364 143750 TREE MAINT/DEC 2018 201-3030-5335 15,688.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 35,342.00 Grand Total: 623,081.06 2/6/2019 11:07:22 AM Page 16 of 20 Expense Approval Report 2019-08 Fund Summary Fund 101 -General Fund 201- State Gas Tax 215- Proposition A 220- Proposition C 225- Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 505 -Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 01/24/2019 - 02/06/2019 PaymentAmount 327,439.56 121,702.13 4,321.65 5,221.64 1,074.52 1,876.11 8,799.63 861.62 9,534.00 8,806.56 133,443.64 623,081.06 Report Summary 2/6%2019 11; 07;22 AM Page 17 of 20 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 656.47 101-1105-5435 Travel & meetings 4,389.58 101-1110-5605 General supplies 29.67 101-1115-5435 Travel& meetings 619.90 101-1115-5440 Advertising 31.53 101-1115-5450 Legal advertising 2,874.00 101-1115-5465 Membership dues 170.00 101-1115-5605 General supplies 303.04 101-1120-5130 Cafeteria benefit 136.00 101-1120-5205 Legal 17,073.70 101-1205-5435 Travel& meetings 1,225.10 101-1205-5605 General supplies 1,179.06 101-1305-5130 Cafeteria benefit -1,168.54 101-1305-5220 Otherfinancial services 80.40 101-1305-5465 Membership dues 595.00 101-1305-5605 General supplies 307.14 101-1310-5299 Other 1,783.80 101-1310-5460 Training classes 57.95 101-1315-5605 General supplies 428.74 101-1325-5130 Cafeteria benefit 3,383.98 101-1325-5199 Other employee benefits 5,152.66 101-1325-5240 Legislative advocate 2,500.00 101-1325-5420 Telephone/Internet 2,035.75 101-1325-5545 Admin expense 141.39 101-1325-5605 General supplies 994.31 101-1325-5665 Postage 27919 101-2005-5655 Uniforms 1,084.05 101-2010-5299 Other Professional Services 13,558.81 101-20110 Federal income tax 17,750.44 101-20115 FICA tax payable 17,654.88 101-20120 Medicare tax payable 4,912.64 101-20125 State income tax withheld 6,089.65 101-20130 Wage garnishments 564.08 101-20135 Deferred compensation 12,329.33 101-20140 PERS buy-back withheld 321.00 101-20150 Health ins premiums 42,310.02 101-20155 Vision ins premiums 1,015.13 101-20165 PARS alternate retirement 2,026.76 101-20198 PERS payable 24,978.73 101-2025-5575 Crossing guard services 4,010.06 101-3010-5605 General supplies 917.97 101-3015-5299 Other 1,372.21 Report Summary 2/6%2019 11; 07;22 AM Page 17 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019 - 02/06/2019 2/6/2019 11:07:22 AM Page IS of 20 Account Summary Account Number Account Name Payment Amount 101-3015-5340 Facilities repair & 132.23 101-3015-5605 General supplies 305.69 101-3020-5610 Gasoline & diesel 1,742.18 101-3030-5305 Electricity 14,370.24 101-3030-5310 Water 6,391.28 101-3030-5315 Natural gas 1,498.18 101-3030-5335 Tree maintenance 1,894.00 101-3030-5605 General supplies 239.30 101-3035-5299 Other 34,570.00 101-3035-5605 General supplies 36.74 101-4005-5605 General supplies 321.89 101-4010-5605 General supplies 501.49 101-4015-5305 Electricity 2,718.26 101-4015-5315 Naturalgas 9,208.65 101-4015-5345 Pool maintenance 3,068.36 101-4015-5605 General supplies 494.00 101-4020-4305 Classes 395.00 101-4020-5505 Class instruction 2,873.50 101-4025-4330 Facility rentals 420.00 101-4025-5605 General supplies 730.73 101-4030-4335 Excursions 380.00 101-4030-5560 Food services contract 3,966.60 101-4030-5605 General Supplies 58.08 101-4030-5710 Community Events 371.34 101-4040-5710 Community events -226.75 101-5105-5475 Recording & filing 909.00 101-5105-5605 General supplies 698.45 101-5110-5485 Building inspections 23,743.49 101-5110-5490 Plan checking 17,718.03 101-5115-5130 Cafeteria benefit -0.10 101-6005-5395 Construction services 1,754.12 201-20110 Federal income tax 66.12 201-20115 FICA tax payable 97.78 201-20120 Medicare tax payable 22.88 201-20125 State income tax withheld 17.14 201-20130 Wage garnishments 25.40 201-20135 Deferred compensation 71.93 201-20150 Health ins premiums 494.78 201-20155 Vision ins premiums 10.18 201-20198 PERS payable 168.78 201-2025-5575 Crossing guard services 150.18 201-3020-5610 Gasoline & diesel fuel 2,593.96 201-3030-5335 Tree maintenance 33,448.00 201-6005-5225 Engineering 9,535.00 201-6005-5395 Construction -CIP 75,000.00 215-20110 Federal income tax 392.48 215-20115 FICA tax payable 494.38 215-20120 Medicare tax payable 123.30 215-20125 State income tax withheld 158.93 215-20135 Deferred compensation 299.55 215-20140 PERS buy-back withheld 66.24 215-20150 Health ins premiums 1,265.21 215-20155 Vision ins premiums 27.68 215-20165 PARS alternate retirement 19.86 215-20198 PERS payable 820.56 215-3040-5380 Vehicle repairs & 63.72 215-4030-5715 Excursions 589.74 220-20110 Federal income tax 173.58 2/6/2019 11:07:22 AM Page IS of 20 Expense Approval Report 2019-08 ' Payment Dates: 01/24/2019 -02/06/2019 Account Summary Account Number Account Name Payment Amount 220-20115 FICA tax payable 204.30 220-20120 Medicare tax payable 77.90 220-20125 State income tax withheld 46.35 220-20130 Wage garnishments 32.25 220-20135 Deferred compensation 154.70 220-20150 Health ins premiums 704.31 220-20155 Vision ins premiums 14.74 220-20165 PARS alternate retirement 77.78 220-20198 PERS payable 358.91 220-4030-5725 Bus Pass Subsidy 3,376.82 225-20110 Federal income tax 169.70 225-20115 FICA tax payable 196.44 225-20120 Medicare tax payable 45.94 225-20125 State income tax withheld 55.81 - 225-20135 Deferred compensation 131.71 225-20150 Health ins premiums 166.43 225-20155 Vision ins premiums 3.60 225-20198 PERS payable 304.89 245-20110 Federal income tax 160.76 245-20115 FICA tax payable 210.94 245-20120 Medicare tax payable 49.30 245-20125 State income tax withheld 30.62 245-20130 Wage garnishments 3.62 245-20135 Deferred compensation 187.49 245-20150 Health ins premiums 697.67 245-20155 Vision ins premiums 18.41 245-20198 PERS payable 420.16 245-3010-5365 Traffic signal maintenance 97.14 260-20110 Federal income tax 284.75 260-20115 FICA tax payable 389.62 260-20120 Medicare tax payable 100.24 260-20125 State income tax withheld 104.51 260-20130 Wage garnishments 39.73 260-20135 Deferred compensation 238.73 260-20150 Health ins premiums 492.47 260-20155 Vision ins premiums 15.63 260-20165 PARS alternate retirement 23.56 260-20198 PERS payable 660.49 260-5205-5705 Program expenses 500.00 260-5205-5720 Community contributions 5,949.90 270-20110 Federal income tax 124.48 270-20115 FICA tax payable 173.66 270-20120 Medicare tax payable 40.60 270-20125 State income tax withheld 37.55 270-20135 Deferred compensation 41.99 270-20150 Health ins premiums 109.50 270-20155 Vision ins premiums 3.44 270-20198 PERS payable 330.40 505-1315-5840 IT equipment 9,534.00 615-24005 Refundable Deposits 5,650.00 615-24505 Strong motion fee pass- 2,106.56 615-24510 Green bldg std pass- 553.50 615-24515 County recordingfee pass- 225.00 615-24520 Business Uc Fee Payable 271.50 901-10115 Payroll Checking -BOW 133,443.64 Grand Total: 623,081.06 2/6/2019 11:07;22 AM Page 19 of 20 Expense Approval Report 2019-08 Payment Dates: 01/24/2019 - 02/06/2019 Project Account Summary Project Account Key Payment Amount **None** 512,207.18 03 16.06 11035-999 -366.81 11058-999 29.67 11069-999 367.17 11070-999 134.32 11072-999 114.43 11473-999 4,325.40 14102-999 3,554.38 14201-999 19.15 14401-999 163.31 14402-999 5,949.90 15001-999 242.70 16001-999 893.49 16003-999 2,212.77 16004999 506.11 16005-999 331.34 16007-999 460.00 21849-401 9,535.00 31018-301 1,623.60 41012-999 992.20 42 63.72 43 73.64 49001-301 75,000.00 49005-999 341.13 51 383.33 52 283.19 53 153.47 54 78.80 55 30.97 56 166.89 57 412.92 60 102.14 62 108.05 63 335.28 64 364.06 67 195.45 68 184.09 69 108.51 70 86.26 72 646.22 73 158.29 74 71.02 75 70.20 76 213.64 78 18.57 90006-999 119.85 Grand Total: 623,081.06 216/2019 11707;22 AM Paye 20 of 20