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CC - Item 6A - Claims and Demands - Resolution No. 2019-23
RESOLUTION NO. 2019-23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,147,131.82 NUMBERED 103034 THROUGH NUMBER 103140 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 fiends. 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 3 7202 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. Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of May, 2019. APPROVED AS TO FORM: Rachel Richman, City Attorney Margaret Clark, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA ITEM NO. 6.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. 2019-23, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14'h day of May, 2019, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517- 1+ PRINTING CO. 103045 3358 Vendor: 5158 - AGI ACADEMY INC. 103048 04/12-05/03/2019 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 103046 60793 103046 60793 Vendor; 2191- ALL STAR ELITE SPORTS 103134 1781 Vendor: 16 - ALL VALLEY HONEY & BEE 103047 49155 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 103049 564113 Vendor; R13307 -ANN NGUYEN 103050 2002458.002 Vendor: 2292- BEACON MEDIA, INC. 103051 A80633 103051 A80660 Vendor: 4327- BENJAMIN KIM 103052 04-04-2019 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 103054 236981 103053 239679 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0003696 100000015645733/A DFT0003696 100000015645733/A DFT0003697 100000015645733/B DFT0003697 100000015645733/13 DFT0003698 100000015645733/C DFT0003699 100000015645733/D DFT0003699 100000015645733/D DFT0003699 100000015645733/D DFT0003699 100000015645733/D DFT0003700 100000015645733/E 5/1/2019 3:27:33 PM Expense Approval Report 2019-23 By Vendor Name Payment Dates 04/24/2019 - 05/01/2019 Description (Item) (None) Account Number Amount 1 BUSINESS CARD/M. HANKINSON 1015110-5940 27.38 s Vendor 5517 -1+ PRINTING CO. Total: 27.38 CLASS INSTRUCTIOR 101-4020-5505 147.00 Vendor 5158 -AGI ACADEMY INC. Total: 147.00 CROSSING GUARDS 101-2025-5575 8,845.71 03/24-04/06/2019 CROSSING GUARD 201-2025-5575 331.29 03/2404/16/2019 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 9,177.00 DEPT SUPPLIES/SPRING 101-4005-5605 398.62 CAM P T -SH I RTS Vendor 2191- ALL STAR ELITE SPORTS Total: 398.62 PROF SVC/BEE REMOVAL 101-3030-5330 z 150.00 Vendor 16 - ALL VALLEY HONEY & BEE Total: 150.00 PEST CONTROL/MAR 2019 101-3015-5299 285.00 3 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 285.00 i CLASS REFUND 101-4020-4305 50.00 Vendor R13307 -ANN NGUYEN Total: 50.00 3 LEGAL ADVERTISING/ORD#987 101-1115-5450 336.00 LEGAL ADVERTISING/ORD4987 101-1115-5450 387.00, Vendor 2292 - BEACON MEDIA, INC. Total: 723.00 REFUND/CREDIT CARD OVER 101-4015-4320 15,00 CHARGED Vendor 4327 - BENJAMIN KIM Total: 15.00 LEGAL SVC/FE13 2019 101-1120-5205 1,057.80 LEGAL SVC/APR 2019 101-1120-5205 33,742.88 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 34,800.658 ANTHEM HMO SELECT 101-20150 1,051.93 ANTHEM HMO SELECT 260-20150 76.79 PERS Choice Withholding/MAY 101-20150 2,709.63 2019 PERS Choice Withholding/MAY 215-20150 301.07 2019 PERS Select Withholding/MAY 101-20150 420.78 2019 HEALTH NETSMARTCARE 101-20150 677.75 HEALTH NETSMARTCARE 215-20150 87.64 HEALTH NETSMARTCARE 220-20150 87.64 r HEALTH NETSMARTCARE 225-20150 23.38 HEALTH NET SALUDYMAS 101-20150 976.61 Page 1 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019.05/01/2019 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0003700 100000015645733/E HEALTH NET SALUD Y MAS 260-20150 128.54 DFT0003701 100000015645733/F KAISER PREMIUM 101-20150 5,613.06 WITHHOLDING/MAY 2019 DFT0003701 100000015645733/F KAISER PREMIUM 201-20150 252,92 WITHHOLDING/MAY 2019 DFT0003701 100000015645733/F KAISER PREMIUM 215-20150 277,09 WITHHOLDING/MAY 2019 DFT0003701 100000015645733/1' KAISER PREMIUM 220-20150 221.52 WITHHOLDING/MAY 2019 DFT0003701 100000015645733/F KAISER PREMIUM 225-20150 8.38 WITHHOLDING/MAY 2019 DFT0003701 100000015645733/F KAISER PREMIUM 245-20150 235.10 WITHHOLDING/MAY 2019 DFT0003701 100000015645733/F KAISER PREMIUM 260-20150 135.10 WITHHOLDING/MAY 2019 DFT0003702 100000015645733/G ANTHEM HMO SELECT 101-20150 986.32 DFT0003702 100000015645733/G ANTHEM HMO SELECT 260-20150 142,41 DFT0003703 100000015645733/H Blue Shield HMO Premium/MAY 101-20150 6,232.66 2019 DFT0003703 100000015645733/H Blue Shield HMO Premium/MAY 215-20150 138.57 2019 DFT0003703 100000015645733/H Blue Shield HMO Premium/MAY 220-20150 8.71 2019 DFTOOD3703 100000015645733/H Blue Shield HMO Premium/MAY 225-20150 99,76 2019 DFT0003703 100000015645733/H Blue Shield HMO Premium/MAY 245-20150 124.74 2019 DFT0003703 100000015645733/H Blue Shield HMO Premium/MAY 260-20150 26.12 2019 OFT0003704 100000015645733/J UNITEDHEALTHCARE 101-20150 538.04 DFT0003704 100000015645733/J U N ITED HEALTHCARE 245-20150 131.57 DFT0003705 100000015645733/K PERS select Withholding/MAY 101-20150 420.76 2019 DFT0003706 100000015645733/L PERS Choice Withholding/MAY 101-20150 2,709.63 2019 DFT0003706 100000015645733/L PERS Choice Withholding/MAY 215-20150 301.07 2019 DFT0003707 100000015645733/M PERS Care Withholding/MAY 101-20150 679.56 2019 DFT0003707 100000015645733/M PERS Care Withholding/MAY 201-20150 35.22 2019 DFT0003707 100000015645733/M PERS Care Withholding/MAY 220-20150 23,48 2019 DFT0003707 100000015645733/M PERS Care Withholding/MAY 260-20150 81.63 2019 DFT0003707 100000015645733/M PERS Care Withholding/MAY 270-20150 23.89 2019 OFT0003708 100000015645733/N KAISER PREMIUM 101-20150 5,712,46 WITHHOLDING/MAY 2019 DFT0003708 100000015645733/N KAISER PREMIUM 201-20150 219.36 WITHHOLDING/MAY 2019 OPT0003708 100000015645733/N KAISER PREMIUM 215-20150 278.61 WITHHOLDING/MAY 2019 DFT0003708 100000015645733/N KAISER PREMIUM 220-20150 221,18 WITHHOLDING/MAY 2019 DFT0003708 100000015645733/1\1 KAISER PREMIUM 225-20150 9.28 WITHHOLDING/MAY 2019 DFT0003708 100000015645733/N KAISER PREMIUM 245-20150 244.48 WITHHOLDING/MAY 2019 DFT0003708 100000015645733/N KAISER PREMIUM 260-20150 57.80 WITHHOLDING/MAY 2019 DFT0003709 100000015645733/0 E M PLOVER PAID HEALTH 101-20150 71.3.00 PREMIUM DFT0003710 100000015645733/P HEALTH NETSALUDY MAS 101-20150 1,042.69 5/1/2019 _1,:27:33 PM Page 2 of 20 Expense Approval Report 2019-23 Payment pates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003710 100000015645733/P H EA LTH N ET SALUD Y MAS 260-20150 62.46 DFT0003711 100000015645733/Q HEALTH DED/EXCESS OF ER PAID 101-20150 262,14 DFTOOD3712 100000015645733/R HEALTH NETSMARTCARE 101-20150 677.74 DFT0003712 100000015645733/R HEALTH NETSMARTCARE 215-20150 87.64 DFT0003712 100000015645733/11 HEALTH NETSMARTCARE 220-20150 87.64 DFTOOD3712 100000015645733/R HEALTH NETSMARTCARE 225-20150 23.38 DFT0003713 100000015645733/S Blue Shield HMO Premium/MAY 101-20150 6,195,60 2019 DFT0003713 100000015645733/S Blue Shield HMO Premium/MAY 215-20150 135,81 2019 DFT0003713 100000015645733/S Blue Shield HMO Premium/MAY 220-20150 8.71 2019 DFT0003713 10DODO015645733/S Blue Shield HMO Premium/MAY 225-20150 99.84 2019 DFT0003713 100000015645733/5 Blue Shield HMO Premium/MAY 245-20150 164.42 2019 DFT0003713 100000015645733/S Blue Shield HMO Premium/MAY 260-20150 26.11 2019 DFT0003714 100000015645733/T PERS Care Withholding/MAY 101-20150 742,43 2019 DFT0003714 100000015645733/T PERS Care Withholding/MAY 201-20150 35.22 2019 DFT0003714 100000015645733/T PERS Care Withholding/MAY 220-20150 23.48 2019 DFT0003714 100000015645733/T PERS Care Withholding/MAY 260-20150 22,34 2019 DFTOG03714 100000015645733/T PERS Care Withholding/MAY 270-20150 20,31 2019 DFT0003715 100000015645733/U UNITEDHEALTHCARE 101-20150 556.42 DFT0003715 100000015645733/U UNITEDHEALTHCARE 245-20150 113.19 DFT0003716 100000015645733/V HEALTH PREMIUMS/MAY 2019 101-1120-5130 136,00 DFT0003716 10000DO15645733/V HEALTH PREMIUMS/MAY 2019 101-1325-5130 2,720.00 DFT0003716 100000015645733/V HEALTH PREMIUMS/MAY 2019 101-1325-5545 139,89 DFT0003716 10000001S645733/V HEALTH PREMIUMS/MAY 2019 101-5115-5130 1,257.26 DFT0003717 100000015645745 HELATH PREMIUMS/MAY2019 101-1325-5130 395.74 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 48,481.70 Vendor: 310 - CAL -AM WATER COMPANY C/O 103055 05-01-2019 UTILITY SERVICE 101-3030-5310 629.16 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 629.16 Vendor: R13163 - CAROL LERMA 103056 5548FAC FACILITY USE REFUND 615-24005 300.00 Vendor 813163 - CAROL LERMA Total: 300.00 Vendor: 2944 - CH SUPPLY tNC. 103057 CHS214359 SUPPLIES/UNDERPASS LIGHTING 245-6005-5395 2,072.55 PROJ 103057 CHS214591 SUPPLIES/UNDERPASS LIGHTING 245-6005-5395 240.19 PROJ 103057 CHS214767 SUPPLIES/UNDERPASS LIGHTING 245-6OD5-5395 1,804.65 PROJ 103057 CHS214993 SUPPLIES/UNDERPASS LIGHTING 245-6005-5395 343.39 PROJ 103057 CHS215105 SUPPLIES/UNDERPASS LIGHTING 245-6005-5395 415.13 PROJ Vendor 2944- CH SUPPLY INC. Total: 4,875.91 Vendor: 2453 - CHARTER COMMUNICATIONS 103034 04-24-2019 UTI[ITY SERVICE 101-1325-5420 658.99 103058 05-01-2019 UTILITY SERVICE 101-1325-5420 260.44 Vendor 2453 - CHARIER COMMUNICATIONS Total: 919.43 5/1/2019 3:27i33 PM Page 3 of 20 Expense Approval Report 2019-23 OF JUSTICE BUREAU OF CRIMINAL Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 9991- CITY OF ROSEMEAD 2137318431 103065 2137320868 DFT0003681 04-07-2019/S. MARTINEZ NET PAYROLL/04-07-2019 901-10115 1,608.28 S.MARTINEZ DFT0003692 04-21-2019 NET PAYROLL/04-21-2019 901-10115 135,894.45 DFT0003718 04-07- NET PAYROLL/04-07-2019/ 901-10115 129.56 S. MARTINEZ/CORRECTION Vendor 9991- CITY OF ROSEMEAD Total: 137,632.29 Vendor: 2804 - CKX TRANSPORTATION INC. 103059 5521 RECREATIONAL TRANS IT/ 215-4030-5715 455.00 COLUMBIA SPACE CTR 04-10- 2019 Vendor: 2663 - COLLEEN ISHIBASHI 50080 MAR 2019/CELLPHONE SVC CELL PHONE SVC REIMB/MAR 2019 Vendor: 3255 - COMPANY C. TIRE 103060 45985 Vendor: R13306 - CONNIE LY 103061 2001346.013 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 103062 B-75328 Vendor: 2785 - DELL MARKETING L.P. 103063 10302609932 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 103064 366410 Vendor: 460 - DUN N-EDWARDS CORPORATION 103065 102264 103065 2137318431 103065 2137320868 103065 2137322107 Vendor: 2851- DUNWRIGHT PAINTING AND COATING 103066 112 103066 113 103066 113 Vendor: 3042- E.R PROFESSIONAL WELDING IRONWORKS 103067 02-20-2019 Vendor: 3020 - EAST WEST TRIO CORPORATION 103068 8/2019 VEHICLE MAINT/UNIT#60/ TIRE REPAM CLASS REFUND SUPPLIES/UNDERPASS LIGHTING P ROJ/LAMPS ITSUPPLIES/3 COMPUTERS & 3 MONTIORS RECRUITING EXPENSE PAINT SUPPLIES/REFUND PAINT SUPPLIES/ROSEMEAD UNDERPASS PAINT SUPPLIES/SAMPLE PAINT PAINT SUPPLIES/YELLOW STRIPE BASEMENT IMP/HAND RAILS/MEN'S RESTROOM/ STORAGE ROOM RETENTION CITY HALL BASEMENT IMP/AMT#2 PROF SVC/RSMD PARK/ GATE REPAIR PAI NT SUPPLI FS/ PAINT ROLLF RS/BRUSH ES Vendor 28P4 - CKX TRANSPORTATION INC. Total: 101-1325-5420 Vendor 2663 - COLLEEN ISHIBASHI Total: 101-3020-5380 Vendor 3255 - COMPANY C. TIRE Total: 101-4020-4305 Vendor R13306 - CONNIE LY Total: 245-6005-5395 Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 505-1.315-5840 Vendor 2785 - DELL MARKETING L.P. Total: 101-1310-5550 Vendor 2757- DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 101-3010-5605 101-301.0-5605 101-3015-5605 101-3010-5660 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 101-6005-5395 101-20310 101-6005-5395 Vendor 2851- DUNWRIGHT PAINTING AND COATING Total: 101-3030-5605 Vendor 3042 - E.R PROFESSIONAL WELDING IRONWORKS Total: 101-3030-5605 455.00 62.19 62.19 25.00 25.00 25.00 25.00 4,11.3.76 4,113.76 3,191.77 160.00 160.00 -113.96 38.29 21.84 273.54 4,975.00 -156,00 3,120.00 7,939.00 450.00 450.00 81.75 5/1/2019 3:27:33 PILI Page 4 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 103068 9/2019 PAINT SUPPLI ES/PAINT 101-3030-5605 287.98 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 369.73 Vendor: 487- EMPLOYMENT DEVELOPMENT DFT0003691 01/01-03/31/2019 REIMB UNEMPLOYMENT 101-4005-5140 144.00 CHARGE Vendor487- EMPLOYMENT DEVELOPMENT Total; 144.00 Vendor: 3764 - ERICKA HERNANDEZ 50081 04/03-05/2019/CCAC/MILEAGE MILEAGE REIMB/CCACANNUAL 101-1115-5435 95.35 CON FEREN CE/04/03-05/2019 Vendor 3764- ERICKA HERNANDEZ Total: 95.35 Vendor; 495 - EWING IRRIGATION PRODUCTS INC. 103069 7072179 GROUNDS MAINT/ 101-3030-5330 39.83 PVC COUPLINGS 103069 7111180 GROUNDS MAINT/PVC PIPES 101-3030-5330 42.86 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 82.69 Vendor: R13311-GERRISALAZAR 103070 2001434.013 CLASS REFUND 101-4020-4305 64.00 Vendor R13311- GERRI SALAZAR Total: 64.00 Vendor: 1360 - GOLDEN STATE WATER CO. 103071 05-01-2019 UTILITY SERVICE 101-3030-5310 1,619.81 Vendor 1360 - GOLDEN STATE WATER CO. Total: 1,619.81 Vendor: 610 - HAROLD'S KEY SHOP INC. 103072 549790 KEYS 101-3015-5340 14.51 Vendor 610 - HAROLD'S KEY SHOP INC. Total 14.51 Vendor: 648 - HDL SOFTWARE, LLC 103073 14130 -IN BUSINESS LICENSE USAGE/MAR 101-1305-5220 104.44 2019 Vendor 648 - HDL SOFTWARE, LLC Total: 104.44 Vendor: R13308 - HENRY LUU 103074 2001425.013 SENIOR EXCURSION REFUND 101-4030-4335 25.00 103074 2001425.013 SENIOR EXCURSION REFUND 101-4030-4335 -5.00 Vendor R13308 - HENRY LUU Total: 20.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 103035 9034912 HARDWARE SUPPLIES/ 101-3015-5605 186.75 DRY WALL/DOORMAT/VALUES 103035 8360516 DEPT SUPPLIES/TOOL BOX 101-3015-5605 65.97 103035 7095207 HARDWARE SUPPLIES/TOOL 101-3030-5630 1,426.75 CABINET 103035 7211803 HARDWARE SUPPLIES/ 101-3015-5605 -54.48 VALUES/REFUND 103035 7292508 HARDWARE SUPPLIES/HOSE 101-3030-5630 36.34 COMPRESSOR/ROOFING NAILS 103035 7360521 HARDWARE SUPPLIES/ 101-3015-5605 90.42 VALVES/OUTLET COVERS 103035 6035146 HARDWARE SUPPLIES/DRYWALL 101-3015-5605 113.40 BLADES/REBARS 103035 5543101 HARDWARE SUPPLIES/DOLLY 101-3030-5630 24,18 103035 3360539 HARDWARE SUPPLIES/ 101-3010-5605 104.00 NAIL GUN/CONCRETE MIX 103035 3360539 HARDWARE SUPPLIES/ 101-3015-5340 99.89 NAIL GUN/CONCRETE MIX 103035 2283406 DEPT SUPPLIES/WOOD BARK 101-3010-5605 245.47 103035 2341337 DEPT S U PPLI ES/VALLEY & 101-3010-5605 69.92 TEMPLE CITY/FENCE PROJ 103035 2360549 HARDWARE SUPPLIES/FENCE 101-3010-5605 109.10 RAIL 5111/2019 3:27:33 PM Page 5 of 20 Expense Approval Report 2019-23 Payment Number Payable Number 103035 304823 103035 371089 103035 6014967 103035 5030059 103035 5102033 103035 5484826 103035 5900975 103035 4030191 103035 3013406 103035 3371119 103035 3371120 103035 2015164 103035 4024601 103035 2224796 103035 2261432 103035 1031549 103035 128047 103035 280481 103035 341469 Description (Item) HARDWARE SUPPLIES/ DRYWALL SCREW HARDWARE SUPPLIES/WATER SUPPLY REPAIR HARDWARE SUPPLIES/DRILL BIT SET/JIGSAW BLADES HARDWARE. SUPPLIES/ CEILING TILE/SCREWS HARDWARE SUPPLIES/WATER FOUNTAIN MA[NT DEPT SUPPLIES/SPRING CAMP/CORNHOLE HARDWARE SUPPLIES/CLEANING SUPPLIES/TOOLS HARDWARE SUPPLIES/DRILL BITS/DRYWALL ANCHOR SUPPLIES/BRIDGE UNDERPASS/LIGHTING PROJ EQUIPMENT/CORDLESS AIRLESS PAINT SPRAY HARDWARE SUPPLIES/FIELD SERVICE SUPPLIES PAINT SUPPLIES/GARVEY PARK BLDG AREA WATCH SUPPLIES/PROPANE HARDWARE SUPPLIES/OUTLET & SWITCH COVERS HARDWARE SUPPLIES/LIGHT COVER/ENGINEERING OFFICE DEPTSUPPLIES/TOOL BOXES HARDWARE SUPPLIES/COMMUNITY GARDEN/RAKE/MULCH SUPPLIES/SENIOR BINGO PRIZE HARDWARE SUPPLIES/CH WATER FOUNTAIN MAINT Vendor: 701- INTERNAL REVENUE SERVICE Amount DFT0003671 0407-2019/FIT/S. MARTINEZ FEDERALTAX 105.91 101-3015-5605 WITHHOLDING/04-07-2019/S, 101-3015-5605 61.12 MARTINEZ DFT0003668 0407-2019/FICA/S. MARTINEZ FICA PAYMENT/04-07-2019/S, 101-4010-5630 140.71 MARTINEZ DFT0003669 0407 2019/M.CARE/S. MEDICARE PAYMENTS/04-07- 101-3010-5330 438.00 2019/S. MARTINEZ DPT0003677 04-21-2019/FICA FICA PAYMENT/04-21 2019 DFT0003677 04-21-2019/FICA FICA PAYMENT/04-21-2019 DFT0003677 04-21-2019/FICA FICA PAYMENT/04-21-2019 DFT0003677 04-21-2019/FICA FICA PAYMENT/04-21-2019 DFT0003677 04-21-2019/FICA FICA PAYMENT/04-21-2019 DFT0003677 04-21-2019/FICA FICA PAYMENT/04-21-2019 DFT0003677 0421 2019/FICA FICA PAYMENT/04-21-2019 DFT0003677 04-21-2019/FICA FICA PAYMFNT/04-21-2019 DFT0003680 04-21-2019/FIT FEDERALTAX W ITHHOLDiNG/04-21-2019 DFT000368D 04-21-2019/FIT FEDERALTAX WITH H 0LDI NG/04-21-2019 DFT0003680 04-21-2019/FIT FEDERALTAX WITH H CLD[ NG/04-21-2019 DFT0003680 04 21-2019/HT FEDERALTAX WITHHOLDING/04 21-2019 Payment Dates: 04/24/2019 - 05/01/2019 (None) Account Number Amount 101-3015-5340 47.21 101-3015-5605 105.91 101-3015-5605 181.52 101-3015-5605 61.12 101-3015-5605 198.87 101-4015-5605 108.05 101-4010-5630 140.71 101-3010-5605 496.48 245-6005-5395 236.46 101-3010-5330 438.00 101-3010-5605 872.18 101-3015-5340 153.96 101-2010-5710 87.87 101-3015-5340 14.36 101-3015-5340 34.16 101-3010-5605 39.98 101-3030-5605 101.16 101-4030-5710 12.08 101-3015-5340 441.15 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 6,288.94 101-20110 166.03 101-20115 243.26 101-20120 56.90 101-20115 17,627.80 201-20115 113.78 215-20115 739.64 220-20115 236.86 225-20115 280.14 245-20115 275.64 260-20115 397.68 270-20115 21.22 101 20110 14,671.62 201-20110 75.44 215-20110 680,80 220-20110 190,34 5/1/2019 3:27:33 PM Page 6 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (item) (None) Account Number Amount DFTOOD3690 04-21-2019/FIT FEDERALTAX 225-20110 287.48 WITH HOLDING/04-21-2019 DFT0003680 04-21-2019/FIT FEDERALTAX 245-20110 244.04 WITH H O LDI NG/04-21-2019 DFT0003680 04-21-2019/FIT FEDERALTAX 260-20110 304.59 WITH H OLDI NG/04-21-2019 DFT0003680 04-21-2019/FIT FEDFRALTAX 270-20110 15.50 WITH HOLD i NG/04-21-2019 DFT0003678 04-21-2019/M. CARE MEDICARE PAYMENTS/04-21 101-20120 4,890.76 2019 DFT0003678 04-21-2019/M. CARE MEDICARE PAYMENTS/0421 201-20120 26.60 2019 DFT0003678 04-21-2019/M. CARE MEDICARE PAYMENTS/04-21- 215-20120 179.74 2019 DFT0003678 04-21-2019/M. CARE MEDICARE PAYMENTS/04-21- 220-20120 85.26 2019 DFT0003678 04-21-2019/M. CARE MEDICARE PAYMENTS/04-21- 225-20120 65.50 2019 DFT0003678 04-21-2019/M. CARE MEDICARE PAYMENTS/04-21- 245-20120 64.42 2019 DFT0003678 04-21-2019/M. CARE MEDICARE PAYMENTS/04-21- 260-20120 102.84 2019 DFT0003678 04-21-2019/M. CARE MEDICARE PAYMENTS/04-21- 270-20120 4.96 2019 DFT0003692 04-07- FICA PAYMENT 101-20115 21.16 DFT0003695 04-07- FEDERALTAX WITHHOLDING 101-20110 20.47 DFT0003693 04-07- MEDICARE PAYMENTS 101-20120 4.94 Vendor 701- INTERNAL REVENUE SERVICE Total: 42,095.41 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 163075 9691 BACKFLOW TEST/REPAIR/ 101-3030-5299 183.43 8800 RAMONA Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 183.43 Vendor: R12055 - IVRY FAVELA 103076 5522FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12055 - IVRY FAVELA Total: 300.00 Vendor: 3830 - JANICE HUANG 103037 04/09-11/2019/MILEAGE/CAPIOMILEAGE REIMB/CAPIO/ 101-1205-5435 154.51 04/09-11/2019 Vendor 3830 -JANICE HUANG Total: 154.51 Vendor: 4035 - JH ALIGNMENT 103077 23284 VEHICLE MAINT/UNIT#52/ 201-3020-5380 1,102.04 SVC MAINT Vendor 4035 -JB AUGNMENTTotal: 1,102.04 Vendor: R13304 - JINGYAO ZHANG 103078 R00086368 MINOR EXCEPTION 101-5105-4360 90.00 REFUND/3426 TWI N AVE 103078 ROODS6368 MINOR EXCEPTION 101-5105-4365 75.00 REFUND/3426 TWI N AVE Vendor R13304 -JINGYAO ZHANG Total: 165.00 Vendor: 570 - JOE A. GONSALVES & SON 103079 157381 CONTRACT SVC/MAY 2019 101-1325-5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 811600 - JOEL DIAZ 103080 5557FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11600 - JOEL DIAZ Total: 300.00 Vendor: 770- KELLY PAPER COMPANY 103081 9686804 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 1,563.39 Vendor 770- KELLY PAPER COMPANYTotal: 1,563.39 5/1/2019 3:27,33 PM Page 7 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R13312 -KIMBERLY JUSTINIANI 103082 5520FAC FACILITY USE REFUND 615-24005 300.00 Vendor 813312 - KIMBERLY JUSTINIANI Total: 300.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 103083 REPW19040804655 INDUSTRIAL WASTE & SEWERS 101-3035-5495 4,759.94 103083 REPW19040804730 INDUSTRIAL WASTE & SEWERS 101-3035-5495 4,454.78 103083 REPW19040804962 TRAFFIC SIGNAL MAINT 245-3010-5365 164.87 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 9,379.59 Vendor: 863 - LA COUNTY FIRE DEPT. 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 159.52 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 30.11 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 39.80 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 0.00 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 60.50 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 78.94 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 85,51 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 107,55 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 116,10 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 500.91 103084 G0000532 FUEL EXP/MAR 2019 101-3020-5610 232.86 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 279.57 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 572.61 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 0.01 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 151.29 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 165.44 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 275.29 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 27.63 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 55.61 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 396.65 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 97.03 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 81.57 103084 G0000532 FUEL EXP/MAR 2019 201-3020-5610 111.17 103084 G0000532/A FUEL EXP/FEB 2019 ADJ 101-3020-5610 0.00 103084 G0000532/A FUEL EXP/FEB 2019 ADJ 201-3020-5610 86.65 103084 G0000532/A FUEL EXP/FE13 2019 ADJ 201-3020-5610 0.01 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,712.33 Vendor: 900- LA COUNTY SHERIFF DEPT 103085 193245CY CONTRACT SVC/MAR 2019 101-2010-5515 657,850.40 103085 193245CY CONTRACT SVC/MAR 2019 101-2010-5630 387.50 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 658,237.90 Vendor: 4802 - LESLIE SWIMMING POOL SUPPLIES 103086 2-002-18407 DEPTSUPPLIES/CH FOUNTAIN 101-3015-5605 -9.99 MAINT/PVC PLUG/REFUND 103086 2-02-021639 DEPT SUP PLIES/WATER 101-3030-5605 102.92 TESTING KIT Vendor 4802 - LESLIE SWIMMING POOL SUPPLIES Total: 92.93 Vendor: 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 103038 04-21-201.9/1828 PAYROLL WITH MOLDING/04-21- 101-20130 576.32 2019 103038 04-21-2019/1828 PAYROLL WITHHOLDING/04-21- 260-20130 132.43 2019 Vendor 6512 - LOS ANGELES SHERIFF'S DEPARTMENT Total: 708.75 Vendor: R13149 - LYNH NGO 103087 R00094574 PUBLIC WORKS PERMIT 101-3035-4130 325.00 CONTAINER REFUND 103087 R00094585 BLDG PERMIT REFUND/3419 101-5110-4125 415.85 ROCKHOLD AVE Vendor R13149 - LYNH NGO Total: 740.85 5/1/2019 3:27;33 PM Page 6 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 2599 - M&B CARPET SUPPLIES OF TEMPLE CITY INC. 103088 15229 CARPET 101-6005-5395 555.00 REPLACEMENT/FINANCE STORAGE ROOM Vendor 2599 - M&B CARPET SUPPLIES OF TEMPLE CITY INC. Total: 555.00 Vendor: 370 - MARGARET CLARK 50082 MAR 2019/CELLPHONE SVC CELL PHONE SVC REIMB/MAR 101-1325-5420 150.00 2019 50084 APR 2019/MILEAGE MILEAGE REIMB/APR 2019 101-1105-5435 192.56 Vendor 370 - MARGARET CLARK Total: 342.56 Vendor: 928- MARIPOSA LANDSCAPES, INC. 103089 83972 LANDSCAPE MAINT/MAR 2019 101-3030-5330 13,751.08 103089 83972 LANDSCAPE MAINT/MAR 2019 201-3030-5330 6,772.92 Vendor 928 - MARIPOSA LANDSCAPES, INC. Total: 20,524.00 Vendor: 5102 - MCMASTER-CARR 103090 91528161 DEPT SUPPLIES/PLASTIC PAILS 101-3015-5605 51.33 103090 92161220 BLDG MAINT/GCC EXIT DOOR 101-3015-5340 21.65 103090 92175764 BLDG MAINT/CITY 101-3015-5340 150.56 HALL/FINANCE CABINET REPAIR Vendor 5102 - MCMASTER-CARR Total: 223.54 Vendor: R13301- MELISSA JARA 103091 5556FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13301- MELISSA )ARA Total: 300.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 103092 103624 BUS PASSFS/TAP/MARCH 220-4030-5725 4,140,00 2019/GCC 103092 103624 BUS PASSES/TAP/MARCH 220-4030-5725 1,340.00 2019/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,480.00 Vendor: 5618 - MICHAEL BAKER INTERANTIONAL, INC 103094 1040302 PROF SVC/CDBG/JAN-FEB 2019 260-5205-5705 5,387.50 103093 1044865 PROF SVC/CDBG/MAR 2019 260-5205-5705 8,607,50 Vendor 5618 - MICHAEL BAKER INTERANTIONAL, INC Total: 13,995.00 Vendor: 4838 - MIDWEST VETERINARY SUPPLY, INC. 103095 10508250-000 DEPTSUPPLIES/ANIMAL 101-2030-5605 123.08 CONTROLCLEANING SOLUTION Vendor 4838- MIDWEST VETERINARY SUPPLY, INC. Total: 123.08 Vendor: R13309 - MINNIE LI 103096 2001430.013 CLASS REFUND 101-4020-4305 30.00 103096 2001430.013 CLASS REFUND 101-4020-4305 -5.00 Vendor R13309 - MINNIE LI Total: 25.00 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 103097 12276 GROUNDS MAINT/RSMD PARK 101-3030-5330 109.50 ENTRANCE GATE Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 109.50 Vendor: 959 - MISSION SUPER HARDWARE 103098 398532/1 HARDWARE SUPPLIES/RSMD 101-3030-5605 132.90 PARK Vendor 959 - MISSION SUPER HARDWARE Total: 132.90 Vendor: 2560- MONDAY REGAN 103099 04-15-2019 REIMB 101-4040-5710 67.29 SUPPLIES/EASTER/BALLOONS Vendor 2560 - MONDAY REGAN Total: 67.29 Vendor: 5550- OFFICE DEPOT INC. 103100 286559423001 DE PT SUPPLIES/PASSPORT 101-1115-5605 14.25 SUPPLIES/BINDERS/ENVELOPES 5/1/2019 3:27:33 PM Page 9 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 103100 286559423001 DEPT SUPPLIES/PASSPORT 101-1115-5605 87.33 SUPPLIES/BINDERS/ENVELOPES 103100 286559423001 DEPTSUPPLIES/PASSPORT 101-1325-5605 144.14 SUPPLIES/BINDERS/ENVELOPES 103100 286593591DO1 DEPTSUPPLIES/ 101-1115-5605 113,72 FOL➢ERS/ENVELOPES 103100 286593591001 DEPTSUPPLIES/ 101-1325-5605 16.50 FOLDERS/ENVELOPES 103100 2289221825 DEPT SUPPLIES/INDEX 101-1110-5605 83.90 MAKER/FILE BOX 103100 2289221825 DEPT SUPPLIES/INDEX 101-1115-5605 28,50 MAKER/FILE BOX 103100 290838440001 DEPTSUPPLIES/PASSPORT 101-1115-5605 9,82 ENVELOPES 103100 2291921943 DEPT SU PPLIES/RESTROOM 101-3035-5605 -15.32 SIGN/REFUND 103100 290826810001 DEPTSUPPLIES/TONER 101-1205-5605 90.97 103100 294903851001 DEPTSUPPLIES/PASSPORT 101-1115-5605 27.25 SUPPLIES 103100 294903851001 DEPTSUPPLIES 101-1205-5605 49.70 103100 294903851001 DEPTSUPPLIES 101-1325-5605 49.95 103100 294919043001 DEPTSUPPLIES/PASSPORT 101-1115-5605 129.53 SUPPLIES 103100 295279202001 DEPTSUPPLIES/FOLDFRS 101-1310-5605 126.56 103100 297099065001 DEPTSUPPLIES/POST-IT- 101-5105-5605 116.84 NOTES/MARKERS/TONER 103100 300703827001 DEPT SUPPLIES/TONERS 101-5110-5605 422.46 103100 300707711001 DEPTSUPPLIES/PENS 101-5105-5605 22.77 Vendor S5S0 - OFFICE DEPOT INC. Total: 1,518.87 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 103101 471290 FLEX SPENDING ACCOUNT 101-20170 126.42 103101 471290 FLEX SPENDING ACCOUNT 245-20170 14.04 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 140.46 Vendor: 5607 - PACIFIC TELEMANAG EM ENT SERVICES 103102 2017411 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5791- PITNEY BOWES CREDIT CORP 103103 04-04-2019 POSTAGE 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 5611- PLAZA PRINTING 103104 136228 BUSINESS CARDS/M, CLARK 101-1105-5605 164.25 Vendor 5611- PLAZA PRINTING Total: 164.25 Vendor: 4888 - PLUMBING WHOLESALE OUTLET INC. 103105 5100310416.001 DEPTSUPPLIES/FAUCET 1D1-3030-5605 214.69 103105 S100316284.001 SERVICE CHARGE 101-3030-5605 3.22 Vendor 4888- PLUMBING WHOLESALE OUTLET INC. Total: 217.91 Vendor: 1142 - POST ALARM SYSTEMS INC. 103106 1153817 ALARM SVC/MAI NT 101-3015-5299 170.47 YARD/BATTERY REPLACEMENT 103106 1157512 ALARM SVC/GCC 101-3015-5299 13.85 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 184.32 Vendor: 5684 - POTRERO AUTO ELECTRIC SHOP 103107 28891 VEHICLE MAINT/UNIT#60 101-3020-5380 82.80 Vendor 5684 - POTRERO AUTO ELECTRIC SHOP Total• 82.80 Vendor: 5668 - PROTECTION ONE 103108 127946058 ALARM SVC/GCC/APR 2019 101-3015-5299 70.90 Vendor 5668 - PROTECTION ONE Total: 70.90 5/1/2019 3:27:33 Ply Page 10 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DFT0003683 04-21-2019/A RETIRE ANNTY/4%/RATE PLAN 101-201.98 9,343.08 9263 DFT0003683 04-21-2019/A RETIRE ANNTY/4%/RATE PLAN 201-20198 62.57 9263 DFT0003683 04-21-2019/A RETIRE ANNTY/4%/RATE PLAN 215-20198 418.85 9263 DFT0003683 04-21-2019/A RETIRE AN NTY/4%/RATE PLAN 220-20198 114.09 9263 DFT0003683 04-21-2019/A RETIRE ANNTY/4%/RATE PLAN 225-2D198 71.59 9263 DFT0003683 04-21-2019/A RETIRE ANNTY/4%/RATE PLAN 245-20198 225.72 9263 DFT0003683 04-21-2019/A RETIRE ANNTY/4%/RATE PLAN 260-20198 249.13 9263 DFT0003683 04-21-2019/A RETIRE ANNTY/4%/RATE PLAN 270-20198 20.24 9263 DFT0003684 04-21-2019/B RETIRE ANNTY/RATE PLAN 101-20198 2,503.28 9264/04-21-2019 DFT0003684 04-21-2019/B RETIRE ANNTY/RATE PLAN 215-20198 157.38 9264/04-21-2019 DFT0003684 04-21-2019/13 RETIRE ANNTY/RATE PLAN 220-20198 10.58 9264/04-21-2019 DFT0003694 04-21-2019/6 RETIRE ANNTY/RATE PLAN 225-20198 121.28 9264/04-21-2019 DFT0003684 04-21-2019/B RETIRE ANNTY/RATE PLAN 245-20198 37.02 9264/04-21-2019 DFT0003684 04-21-2019/B RETIRE ANNTY/RATE PLAN 260-20198 15.42 9264/04-21-2019 DFTD003695 04-21-2019/C RETIRE 101-20198 1,452,93 AN NTY/6.25%/PEP RA/04-21- 2019 DFT0003685 04-21-2019/C RETIRE 201-20198 20.85 AN NTY/6.25 %/PEPRA/04-21- 2019 DFT0003685 04-21-2019/C RETIRE 215-20198 25.07 AN NTY/6.25%/PEPRA/04-21- 2019 DFT0003685 04-21-2019/C RETIRE 220-20198 28.71 AN NTY/6.25%/PE PRA/04-21- 2019 DFT0003685 04-21-2019/C RETIRE 260-20198 47.72 AN NTY/6.25%/PE PRA/1)4-21- 2019 DFT0003686 0421-2019/1) PERS BUYBACK 101-20140 311.53 WITHHOLDING/04-21-2019 DFT0003686 04-21-2019/D PERS BUYBACK 215-20140 75.71 WITH HO L D I NG/04-21-2019 DFTOD03687 04-21-2019/E RETIRE ANNTY/6.842% 101-20198 1,590.53 PEPRA/04-21-201.9 DFT0003687 04-21-2019/11 RETIRE ANNTY/6.842% 201-20198 22.83 PEPRA/04-21-2019 DFT0003687 04-21-2019/E RETIRE ANNTY/6.8429% 215-20198 27.44 PEPRA/04-21-2019 DFT0003687 0421-2019/E RETIRE ANNTY/6.842% 220-20198 31.43 PE PRA/04-21-2019 DFT0003687 04-21-2019/E RETIRE ANN-TY/6.842% 260-20198 52.25 PEPRA/04-21-2019 DFT0003688 04-21-2019/F RETIRE ANNTY 7%/RATE PLAN 101-20198 1,862.35 9264/04-21-2019 DFT0003688 0421-2019/F RETIRE ANNTY 7%/RATE PLAN 215-20198 117.09 9264/04-21-2019 DFT0003688 04-21-2019/F RETI RE A N NTY 7%/RATE PLAN 220-20198 7,88 9264/04-21-2019 5/1/2019 3:27:33 PM Page 1.1 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0003688 04-21-2019/F RETIRE ANNTY 7%/RATE PLAN 225-20198 90.23 9264/04-21-2019 DFT0003688 04-21-2019/F RETIRE ANNTY 7%/RATE PLAN 245-20198 27.53 9264/04-21-2019 DFT0003688 04-21-2019/F RETIRE ANNTY 7%/RATE PLAN 260-20198 11.48 9264/04-21-2019 DFT0003689 04-21-2019/G RLTIRE ANNTY 8%/RATE PLAN 101-20198 6,120.59 9263/04-21-2019 DFT0003689 04-21-2019/G RETIRE ANNTY 8%/RATE PLAN 201-20198 40.98 9263/04-21-2019 DFT0003689 04-21-2019/G RETIRE ANNTY 8Y/RATE PLAN 215-20198 274.39 9263/04-21-2019 DPT0003689 04-21-2019/G RETIRE ANNTY 8%/RATE PLAN 220-20198 74.74 9263/04-21-2019 DFT0003689 04-21-2019/G RETIRE ANNTY 8%/RATE PLAN 225-20198 46.91 9263/04-21-2019 DFT0003689 04-21-2019/G RETIRE ANNTY 8Y/RATE PLAN 245-20198 147.88 9263/04-21-2019 DFT0003689 04-21-2019/G RETIRE ANNTY 85/./RATE PLAN 260-20198 163.19 9263/04-21-2019 DFT0003689 04-21-2019/G RETIRE ANNTY 8%/RATE PLAN 270-20198 13.26 9263/04-21-2019 Vendor 1121- PUBLIC EMPLOYEES' Total: 26,035.73 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 103110 130279 FIRE ALARM 101-3015-5299 616.40 MAI NT/GCC/REP LACE BATTERIES Vendor 5906 - PYRO-COMM SYSTEMS, INC Total. 616.40 Vendor: 6380 - RED DOT UNIFORMS INC. 103111 74405 UNIFORM PURCHASE 101-5115-5655 683.43 Vendor 6380 - RED DOT UNIFORMS INC. Total. 683.43 Vendor: 2455 - RETAIL MARKETING SERVICES 103112 173217 SHOPPING CART 101-3010-5299 578.50 RETREIVAL/MAR 2D19 Vendor 2455 - RETAIL MARKETING SERVICES Total: 578.50 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 103113 101992147 COPIER MACHINFS/USAGE/ 101-1325-5605 1,259.89 CITY HALL UPSTAIRS 103113 101992147 COPIER MACHINES/USAGE/ 101-1325-5605 404.22 CITY HALL DOWNSTAIRS 103113 101992147 COPIER MACHINES/USAGE/PSC 101-1325-5605 318.84 103113 101992147 COPIER MACHINES/ 101-1325-5605 299.17 USAGE/RCRC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,282.12 Vendor: 6046 - RICOH USA, INC. 103114 50563 64599 COPIER MACHIN E/USAGE/GCC 101-1325-5605 127.25 Vendor 6046 - RICOH USA, INC. Total: 127.25 Vendor: R12461- ROSEMEAD KIWANIS CLUB 103115 5546FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812461- ROSEMEAD KIWANIS CLUB Total: 300.00 Vendor: 6556 - SAM'S CLUB 103116 3139 DEPT SUPPLIES/CITY HALL 1013035-5605 21.96 103116 1321 DEPT SUPPLIES/1ST 101-2010-5710 207.68 RESPONDERS DAY 103116 1322 DEPT SUPPLIES/EASTER 101-4040-5710 34.21 EVENT/WATER FOR STAFF 103116 8956/A DFPT S U P P LI ES/1ST 101-2010-5710 -142,78 RESPONDERS DAY/REFUND 103116 7271 DEPT SUPPLIES/SENIOR BINGO 101-4030-5710 100.79 5/1/2019 3:27:33 PAY — -- — Page 17. of 20 Expense Approval Report 2019-23 Payment Number Payable Number 103116 7272 103116 2396 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 103117 05-01-2019 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 103118 05-01-2019 103118 05-01-2019 Vendor: 65043 - SANDRA ARM ENTA Payment Dates: 04/24/2019 - 05/01/2019 Description (Item) (None) Account Number Amount DEPT SUPPLIES/GAMY CENTER 101-4030-5605 135.68 DEPTSUPPL€ES/CITY HALL 101-1325-5605 159.85 Vendor 6556 - SAM'S CLUB Total: 517.39 UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE 103119 JULY-NOV 2018/MILEAGE MILEAGE REIMS/SGV MOSQUITO VECTOR CONTROL/ JULY-NOV 18 103119 APR 2019/CELLPHONE SVC CELLPHONE SVC REIMB/APR 2019 103119 MAR 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 2019 Vendor: 6474 -SEAN DANG 50083 02-28-2019/MILEAGE MILEAGE REIMB/SHUEY E LE M NTARY/02-28-2019 50085 MAR 2019/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 2019 Vendor: 7085 - SHAFFER AWARDS 2,225.42 103120 4872 CITY LOGOITILES & PLAQUES 103120 4872 CITY LOGO/TILES & PLAQUES Vendor: 6482 - SHRED -IT USA LLC 182,00 103121 8126853889 DOCUMENT SHREDDING Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 151.74 103122 673583 FLAG/CITY LOGO Vendor: 6668 - SKY ZONE COVINA 7,000.00 1 103123 16,133 EXCURSION/SKY ZONE/08-14- 101-1325-5605 2019/DEPOSIT Vendor; 1320 - SMARTAND FINAL IRIS CORPORATION 96.99 103124 46828 DEPT SUPPLIES/GCC/DISH Vendor 6468 -SKY BLUEPRINT & SUPPLIES INC. Total: DETERGENT 103124 61393 SUPPLIES/EASTER Vendor 6668 - SKY ZONE COVINA Total: EGGSTRAVAGANZA 103124 61394 SUPPLIES/EASTER 101-4040-5710 EGGSTRAVAGANZA Vendor: 1340 - SO CAL GAS CO 14.68 103125 05-01-2019 UTILITY SERVICE Vendor: 1330 -SO. CALIF. EDISON CO E 24,03 103126 05-01-2019 UTILITY SERVICE 103126 05-01-2019 UTILITY SERVICE 103126 05-01-2019 UTILITY SERVICE 101-3030-5310 2,225.42 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 2,225.42 101-3030-5310 1,659.91 101-3030-5310 182,00 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANYTotal: 1,841.91 101-1105-5435 49.32 101-1325-5420 150.00 101-1325-5420 3 150.00 Vendor 65043 -SANDRA ARMENTA Total: 349.32 3 101-1105-5435 1,74 101.-1325-5420 150.00 Vendor 6474 - SEAN DANG Total: 151.74 101-1205-5440 440.53 101-1205-5455 7,000.00 1 Vendor 7085 - SHAFFER AWARDS Total: 7,440.53 101-1325-5605 3 96.99 Vendor 6482 - SHRED -IT USA LLC Total: 96.99 101-3010-5605 197.10 Vendor 6468 -SKY BLUEPRINT & SUPPLIES INC. Total: 197.10 I 101-15005 1 : 233,00 i Vendor 6668 - SKY ZONE COVINA Total: 233.00 101-4030-5710 50.06 101-4040-5710 67.73 F 101-4040-5710 14.68 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 132.47 101-3030-5315 E 24,03 Vendor 1340 - SO CAL GAS CO Total: 24.03 101-3030-5305 11,559,30 F 101-4015-5305 2,631.69 s 245-3010-5305 172,85 Vendor 1330 - SO. CALIF. EDISON CO Total: 14,363.84 5/1/7.019 3:27:33 PM Page 13 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R13302 - SOUTHERN CA AREA 5 ASSEMBLY DFT0003679 0421-2019 SIT WITHHOLDING/04-21-2019 103127 5086FAC FACILITY USE REFUND 615-24005 500.00 SIT WITH HOLDING/04-21-2019 201-20125 Vendor R13302 - SOUTHERN CA AREA 5 ASSEMBLY Total: 500.00 Vendor: 1384 - SPAR KLETTS SIT WITH 1-101-DING/04-21-2019 215-20125 312.05 103D39 15848626041119 UTILITIES SERVICE 101-4015-5605 8.98 103128 15848586041219 UTILITY SERVICE 101-4025-5605 92.79 225-20125 112.58 Vendor 1384 - SPARKLETTS Total: 101.77 Vendor: 1379 - STATE CONTROLLER'S OFFICE 245-20125 50.09 DFT0003679 103129 FAUD-00001796 ANNUAL STREET REPORT 201-1305-5299 2.386.06 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003670 04-07-2019/S. MARTINEZ SIT WITHHOLDING/S.MARTINEZ 101-20125 37.36 DFT0003679 0421-2019 SIT WITHHOLDING/04-21-2019 101-20125 5,320.86 DFT0003679 0421-2019 SIT WITH HOLDING/04-21-2019 201-20125 22.24 D FT0003679 04-21-2019 SIT WITH 1-101-DING/04-21-2019 215-20125 312.05 DFT0003679 04-21-2019 SIT W ITHHOLDING/04-21-2019 220-20125 76.74 DFT0003679 04-21-2019 SIT W ITHHOLD€NG/04-21-2019 225-20125 112.58 DFT0003679 04-21-2019 SIT WITHHOLDING/04-21-2019 245-20125 50.09 DFT0003679 04-21-2019 SIT WITH HOLDING/04-21-2019 260-20125 105.16 DFT0003679 04-21-2019 SIT WITHHOLDING/04-21-2019 270-20125 4.96 DFT0003694 04-07- SIT W ITHHOLDING 1D1 -2D125 7.51 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,049.55 Vendor: R13303 - SUK CHAM 103130 2001432.013 CLASS REFUND 101-4020-4305 64.00 103130 2000664.008 CLASS REFUND 101-4020-4305 60.00 Vendor R13303 - SUK CHAM Total: 124.00 Vendor: 6656 - SYNOVIA SOLUTIONS 103131 118633 VEHICLE MAINT/GPS/APR 2019 101-3020-5380 440,00 103131 118633 VEHICLE MAINT/GPS/APR 2019 201-3020-5380 280.00 103131 118633 VEHICLE MAI NT/G PS/APR 2019 215-3040-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: 2939 - TAM CHU 103132 04-23-2019 REIMS/SPRING CAMP SUPPLIES 101-4005-5605 67.63 103132 04-23-2019 REIMS/FUTSAL GOALS 101-4010-5630 285.98 Vendor 2939 - TAM CHU Total: 353.61 Vendor: 6773 - TELEPACIFIC COMMUNICATION 103040 115605728-0 UTILITY SERVICE 101-1325-5420 9,028.52 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 9,028.52 Vendor: 6741- TEMPLE CITY LAWNMOWER 103133 3545147 DEPT SUPPLIES 101-3030-S605 10.00 103133 2020921 DEPT SUPPLIES 1D1-3030-5605 25.00 103133 2022535 DEPT SUPPLIES/GLOVES 101-303D-5605 17.60 103133 2022912 DEPT SUPPLIES/LAW N MO W FR 1013030-5605 77.52 CHAINS 103133 2024575 DEPT SUPPLIES/GLOVES/FACE 101-3030-5605 110.99 MASKS Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 241.11 Vendor: 7025 - U.S. BANK - 6746022400 103041 04-21-2019 PARS ARS 457b 101-20165 1,986.38 WITH HOLDING/04-21-2019 103041 04-21-2019 PARS ARS 4576 215-20165 17.48 WITH HOLDING/04-21-2019 103041 04-21-2019 PARS ARS 457b 220-20165 77.32 WITH HOLDING/04-21-2019 5`112019 3:27:33 PM Page 14 of: 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (item) (None) Account Number Amount 103041 04-21-2019 PARS ARS 4576 260-20165 25.42 a WITH HOLDI NG/04-21-2019 Vendor 7025 - U.S. BANK- 6746022400 Total: 2,106.60 Vendor: 7026 - U.S. BANK - 6746022500 103042 04-21-2019 PARS ANNUITY 101-20198 2,162.76 WITH HOLDI NG/04-21-2019 103042 04-21-2019 PARS ANNUITY 201-20198 17.37 WITH HOLDI NG/04-21-2019 103042 04-21-2019 PARS ANNUITY 215-20198 62,52 a 3 WITH HOLDI NG/04-21-2019 103042 04-21-2019 PARS ANNUITY 220-20198 31.67 WITHHOLDING/04-21-2019 103042 04-21-2019 PARS ANNUITY 225-20198 19.87 WITH HOLDI N G/04-21-2019 103042 04-21-2019 PARS ANNUITY 245-20198 62.66 e WITHHOLDING/04-21-2019 103042 04-21-201.9 PARS ANNUITY 260-20198 64.91 WITHHOLDING/04-21-2019 103042 04-21-2019 PARS ANNUITY 270-20198 5.62 WITHHOLDING/0421-2019 Vendor 7026 - U.S. HANK - 6746022500 Total: 2,427.38 Vendor: 7027 - U.S. BANK - PARS #6745010000 103109 42589 ADMIN FEE/PARS/FEB 2019 101-1325-5545 3,301.17 103109 42641 ADMIN FFE/PA RS ARS/FEB 2019 101-1325-5545 453.28 ) Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 3,754.45 Vendor: 7317 - VANTAG EPOINT TRANSFER AGENTS 103044 04-21-2019/457 PAYROLL 101-20135 12,429.81 WITH HOLDI NG/300934/04-21- 2019 103044 04-21-2019/457 PAYROLL 201-20135 49.47 WITH HOLDI N G/300934/04-21- 2019 103044 04-21-2019/457 PAYROLL 215-20135 230.95 WITHHOLDING/300934/04-21- 2019 103044 04-21-2019/457 PAYROLL 220-20135 86.36 WITH HOLDI N G/300934/0421- 2019 103044 04-21-2019/457 PAYROLL 225-20135 136.85 WITH HOLDI NG/300934/0421- 2019 103044 04-21-2019/457 PAYROLL 245-20135 148.32 WITH HOLDI NG/300934/04-21- 2019 1 103044 04-21-2019/457 PAYROLL 260-20135 195.02 WITHHOLDING/300934/04-21- 2019 103044 04-21-2019/1-OAN PAYROLL WITHHOLDING/0421- 101-20130 280.54 1 2019 103044 04-21-2019/LOAN PAYROLL WITHHOLDING/04-21- 201-20130 13.46 2019 103044 04-21-2019/LOAN PAYROLL WITH HOLDING/04-21- 220-20130 8.98 2019 103044 0421 2019/1-OAN PAYROLL WITHHOLDING/04-21- 245-20130 5.64 2019 ; 103044 04-21-2019/LOAN PAYROLL WITHHOLDING/04-21- 260-20130 3 27.25 2019 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,612.66 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 103043 0421-2019/401A PAYROLL 101-20135 2,170.00 WITH HOLDI NG/106564/04-21- 2019 5/1/201.9 3:27;33 PM Page 15 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Payment Number Payable Number Description (Item) (None) Account Number Amount 103043 04-21-2019/401A PAYROLL 201-20135 15.37 WITH HOLD ING/106564/04-21- 2019 103043 04-21-2019/401A PAYROLL 215-20135 64.46 WITH HOLDING/106564/04-21 2019 103043 04-21-2019/401A PAYROLL 220-20135 37.14 WITH HOLD ING/106564/04-21- 2019 103043 04-21-2019/401A PAYROLL 225-20135 20.02 WITH HOLD I NG/106564/04-21- 2019 103043 04-21-2019/401A PAYROLL 245-20135 77,87 W ITHH OLD ING/106564/04-21- 2019 103043 04-21-2019/401A PAYROLL 260-20135 57.46 WITHHOLDING/106564/04-21- 2019 103043 04-21-2019/401A PAYROLL 270-20135 4.97 WITH HOLDI NG/106564/04-21- 2019 103043 04-21-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITH HO LDING/106564/04-21- 2019 Vendor 7319 - VANTAG EPOINT TRANSFER AGENTS Total: 3,447.29 Vendor: 1493 - VINA ENGRAVING & TROPHIES 103135 21981 COUNCIL MEMBERS/PHOTO 101-1105-5605 251.85 DISPLAY NAME PLATES/BADGE 103135 21990 COUNCIL MEMBERS/PHOTO 101-1105-5605 291.27 DISPLAY NAME PLATES 103135 21994 COUNCIL MEMBERS/PHOTO 101-1105-5605 229.95 DISPLAY NAMF PLATES Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 773.07 Vendor: 7367-VOLUNTEREERS IN DEFENSE OF ANIMALS INC 103136 MARCH 2019 ANIMAL CONTROL/MAR 2019 101-2030-5525 1,411.00 Vendor 7367 - VOLUNTEREERS IN DEFENSE OF ANIMALS INC Total: 1,411.00 Vendor: R13310 -WENDY TO 103137 2001426.013 SENIOR EXCURSION REFUND 101-4030-4335 25.00 103137 2001426.013 SENIOR EXCURSION REFUND 101-4030-4335 -5.00 Vendor R13310 - WENDY TO Total: 20.00 Vendor: 7571- WEST COAST ARBORIST, INC. 103138 146538 TREE MAI NT/MAR 2019 201-3030-5335 3,325.00 Vendor 7571- WEST COASTARBORIST, INC. Total: 3,325.00 Vendor: 7570 - WS PAVE, INC. 103139 3529 STREET REPAIRISTEELE STREET 201-3010-5350 4,500.00 Vendor 7570 - WS PAVE, INC. Total: 4,500.00 Vendor: R13305 - YU MING NANCY HSIEH 103140 2001431.013 CLASS REFUND 101-4020-4305 64.00 Vendor R13305 -YU MING NANCY HSIEH Total: 64.00 Grand Total: 1,147,131.82 5/1/2019 3;27:33 Ph4 Paye 16 of M Expense Approval Report 2019-23 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: 04/24/2019 - 05/01/2019 Payment Amount 938,903.83 22,021.52 5,506.08 7,260.46 1,516.47 11,958.22 16,706.25 134,93 3,191.77 2,300.00 137, 632.29 1,147,131.82 Report Summary 5/1/2019 3:27:33 PM Page 17 of 2.0 Account Summary Account Number Account Name PaymentAmount 101-1105-5435 Travel & meetings 243.62 101-1105-5605 General supplies 937.32 101-1110-5605 General supplies 83.90 101-1115-5435 Travel & meetings 95.35 101-1115-5450 Legal advertising 723.00 101-1115-5605 General supplies 410.40 101-1120-5130 Cafeteria benefit 136.00 101-1120-5205 Legal 34,800.68 101-1205-5435 Travel & meetings 154.51 101-1205-5440 Advertising 440.53 101-1205-5455 Printing & binding 7,000.00 101-1205-5605 General supplies 140.67 101-1305-5220 Other financial services 104.44 101-1310-5550 Recruiting expense 160.00 101-1310-5605 General supplies 126.56 101-1325-5130 Cafeteria benefit 3,115.74 101-1325-5240 Legislative advocate 2,500.00 101-1325-5420 Telephone/Internet 10,688.14 101-1325-5545 Admin expense 3,894.34 101-1325-5605 General supplies 4,440.19 101-1325-5665 Postage 4,000.00 101-15005 Pre -paid expense 233.00 101-2010-5515 Law enforcement 657,850.40 101-2010-563D Small tools & equipment 387.50 101-2010-5710 Community events 152.77 101-20110 Federal income tax 14,858.12 101-20115 FICA tax payable 17,892.22 101-20120 Medicare tax payable 4,952.60 101-20125 State income tax withheld 5,365.73 101-20130 Wage garnishments 856.86 101-20135 Deferred compensation 15,599.81 101-20140 PERS buy-back withheld 311.53 101-20150 Health Ins premiums 38,919.21 101-20165 PARS alternate retirement 1,986.38 101-20170 Flexible spending withheld 126.42 101-20198 PERS payable 25,035.52 101-2025-5575 Crossing guard services 8,845.71 101-2030-5525 Animal control 1,411.00 101-2030-5605 General supplies 123.08 101-20310 Retention payable -156.00 101-3010-5299 Other 578.50 101-3010-5330 Grounds repair & 438.00 Report Summary 5/1/2019 3:27:33 PM Page 17 of 2.0 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 5/1/2019 3;27;33 PM Page I5 of 20 Account Summary Account Number Account Name Payment Amount 1013010-5605 General supplies 2,058.56 101-3010-5660 Traffic signs & markers 273,54 101-3015-5299 Other 1,156.62 101-3015-5340 Facilities repair & 977.45 101-3015-5605 General supplies 1,012.66 101-3020-5380 Vehicle repairs & 547.80 1013020-5610 Gasoline & diesel 1,411,80 101-3030-5299 Other 183,43 101-3030-5305 Electricity 11,559.30 101-3030-5310 Water 6,316.30 101-3030-5315 Natural gas 24.03 101-3030-5330 Grounds repair & 14,093.27 101-3030-5605 General supplies 1,615.73 101-3030-5630 Small tools & equipment 1,487.27 101-3035-4130 Public works permits 325.00 101-3035-5495 Industrial waste & sewers 9,214,72 101-3035-5605 General supplies 6.64 101-4005-5140 Unemployment 144.00 101-4005-5605 General supplies 466.25 101-4010-5630 Smahtools & equipment 426.69 101-4015-4320 Swimming lessons 15.00 101-4015-5305 Electricity 2,631.69 101-4015-5605 General supplies 117.03 101-4020-4305 Classes 352.00 101-4020-5505 Class instruction 147.00 101-4025-5605 General supplies 92.79 101-4030-4335 Excursions 40.00 101-4030-5605 Genera[Supplies 135.68 101-4030-5710 Community Events 162.93 101-4040-5710 Community events 183.91 101-5105-4360 Environmental service fees 90.00 101-5105-4365 Development review 75.00 101-5105-5605 General supplies 139.61 101-5110-4125 Building permits 415.85 101 5110-5605 General supplies 422.46 101-5110-5940 Other expenditures 27.38 101-5115-5130 Cafeteria benefit 1,257.26 101-5115-5655 Uniforms 683,43 101-6005-5395 Construction services 8,650,00 201-1305-5299 Other professional/ 2,386.06 201-20110 Federal income tax 75.44 201-20115 FICA tax payable 113,78 201 20120 Medicare tax payable 26.60 201-20125 State income tax withheld 22.24 201-20130 Wage garnishments 13.46 201-20135 Deferred compensation 64.84 201-20150 Health ins premiums 542.72 201-20198 PERS payable 164.60 201-2025-5575 Crossing guard services 331.29 201-3010-5350 Street repair & 4,500.00 201-3020-5380 Vehicle repairs & 1,382.04 201-3020-5610 Gasoline & diesel fuel 2,300.53 201-3030-5330 Grounds repair & 6,772.92 201-3030-5335 Tree maintenance 3,325.00 215-20110 Federal income tax 680.80 215-20115 FICA tax payable 739.64 215-20120 Medicare tax payable 179.74 215-20125 State income tax withheld 312.05 5/1/2019 3;27;33 PM Page I5 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019.05/01/2019 Account Summary Account Number Account Name Payment Amount 215-20135 Deferred compensation 295,42 215-20140 PERS buy-back withheld 75.71 215-20150 Health ins premiums 1,607.50 215-20165 PARS alternate retirement 17,48 215-20198 PERS payable 1,082.74 215-3040-5380 Vehicle repairs & 60.00 215-4030-5715 Excursions 455.00 220-20110 Federal income tax 190.34 220-20115 FICA tax payable 236.86 220-20120 Medicare tax payable 85.26 220-20125 State income tax withheld 76.74 220-20130 Wage garnishments 8.98 220-20135 Deferred compensation 123.5D 220-20150 Health ins premiums 682.36 220-20165 PARS alternate retirement 77.32 220-20198 PERS payable 299.10 220-4030-5725 Bus Pass Subsidy 5,480.00 225-20110 Federal income tax 287.48 225-20115 FICA tax payable 280.14 225-20120 Medicare tax payable 65.50 225-20125 State income tax withheld 112,58 225-20135 Deferred compensation 156.87 225-20150 Health ins premiums 264.02 225-20198 PERS payable 349.88 245-20110 Federal income tax 244.04 245-20115 FICA tax payable 275.64 245-20120 Medicare tax payable 64.42 245-20125 State income tax withheld 50,09. 245-20130 Wage garnishments 5.64 245-20135 Deferred compensation 226.19 245-20150 Health ins premiums 1,013.50 245-20170 Flexible spending withheld 14.04 245-20198 PERS payable 500.81 245-3010-5305 Electricity 172.85 245-3010-5365 Traffic signal maintenance 164.87 245-6005-5395 Construction services 9,226.13 260-20110 Federal income tax 304.59 . 260-20115 FICA tax payable 397.68 260-20120 Medicare tax payable 102.84 260-20125 State income tax withheld 105.16 260-20130 Wage garnishments 159.68 260-20135 Deferred compensation 252.48 260-20154 Health ins premiums 759.30 260-20165 PARS alternate retirement 25.42 260-20198 PERS payable 604.10 260-5205-5705 Program expenses 13,995.00 270-20110 Federal income tax 15,50 270-20115 FICA tax payable 21.22 270-20120 Medicare tax payable 4.96 270-20125 State income tax withheld 4.96 270-20135 Deferred compensation 4,97 270-20154 Health ins premiums 44.20 270-20198 PERS payable 39,12 505-1315-5840 IT equipment 3,191,77 615-24005 Refundable Deposits 2,300.00 901-10115 Payroll Checking - BOW 137,632.29 Grand Total: 1,147,131.82 5/1/2019 3:27:33 PM Page 19 of 20 Expense Approval Report 2019-23 Payment Dates: 04/24/2019 - 05/01/2019 Project Account Summary Project Account Key Payment Amount **None** 1,120,182.34 11028-999 183.91 11073-999 67.63 12 55.61 14102-999 60,00 15001-999 180.85 16001-999 349,32 16003-999 342.56 16007-999 151,74 31018-301 8,650.00 41012-999 182.00 43 39.80 43008-301 9,226.13 49005-999 101.16 51 396.65 52 1,354.13 53 111.17 54 85.51 56 78.94 57 151.29 58 97.03 60 215.35 62 159.52 63 81.57 64 232.86 66 27.63 67 279.57 68 275.29 72 572.61 73 116.10 76 500.91 78 60.50 90002-999 1,259.89 90003-999 404,22 90004-999 299.17 90005-999 318.84 90006-999 127.25 90030-999 152.77 Grand Total: 1,147,131.82 5/1/2019 3;27:33 PH Page 20 of 20