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CC - Item 5A - 2018-02 Claims and Demands
RESOLUTION NO. 2018-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $657,070.96 NUMBERED 98497 THROUGH NUMBER 98608 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. /71/C/CA Brad McKinney, Acting city Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 9TH day of January, 2018. Polly Low, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2018-02, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9th day of January, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk Expense Approval Report 2018-02 I1'4 - City of Rosemead, CA By Vendor Name J +!' Payment Dates 12/14/2017 - 12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 98508 51541 CROSSING GUARD 101-2025-5575 5,919.16 11/05-18/2017 98508 51541 CROSSING GUARD 201-2025-5575 1,973.06 11/05-18/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 7,892.22 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC I 98509 564097 PEST CONTROL/N0V 2017 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:R12770-ANNA LAM 98510 4642FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12770-ANNA LAM Total: 300.00 Vendor:2205-ANTONIA MORROW 98511 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 249.30 2018 jVendor 2205-ANTONIA MORROW Total: 249.30 Vendor:2199-ATHENS SERVICES 98512 4177967 STREET SWEEP/OCTOBER 2017 201-3010-5355 18,200.00 98512 4177967-A WATER MAIN CLEAN UP/ 201-3010-5350 180.00 PROSPECT Vendor 2199-ATHENS SERVICES Total: 18,380.00 Vendor:2292-BEACON MEDIA,INC. 98513 A79612/BIDS PROJ#24006 LEGAL ADVERTISING/BIDS 301-6005-5395 1,098.00 PROJ#24006 Vendor 2292-BEACON MEDIA,INC.Total: 1,098.00 Vendor:R12769-BEATRICE NUNEZ I 98514 98514 4618FAC FACILITY USE REFUND 101-4025-4330 -150.00 4618FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12769-BEATRICE NUNEZ Total: 150.00 Vendor:310-CAL-AM WATER COMPANY C/O M 98515 12-21-2017 UTILITY SERVICE 101-3030-5310 2,345.27 Vendor 310-CAL-AM WATER COMPANY C/O Total: 2,345.27 Vendor:2453-CHARTER COMMUNICATIONS 98516 12-21-2017 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:2919-CHARTER OAK GYMNASTICS 98517 11/30-12/21/2017 CLASS INSTRUCTOR 101-4020-5505 721.00 Vendor 2919-CHARTER OAK GYMNASTICS Total: 721.00 Vendor:9991-CITY OF ROSEMEAD 98497 12-12-2017/A.HADLOC NET PAYROLL/12-12- 901-10115 480.96 2017/A.HAD LOC 98499 12-17-2017 NET PAYROLL/12-17-2017 901-10115 137,135.47 98499 12-20-2017/B.MANIS NET PAYROLL/12-31-2017 901-10115 16,827.90 Vendor 9991-CITY OF ROSEMEAD Total: 154,444.33 Vendor:3255-COMPANY C.TIRE 98518 42527 VEHICLE MAINT/UNIT#52/TIRES 201-3020-5380 1,038.93 Vendor 3255-COMPANY C.TIRE Total: 1,038.93 12/20/2017 3:45:40 PM Page 1 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2457-CONCHITA ESCALONA 98519 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 499.68 2018 Vendor 2457-CONCHITA ESCALONA Total: 499.68 Vendor:2907-CYNTHIA IMPERIAL 98520 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 249.30 2018 Vendor 2907-CYNTHIA IMPERIAL Total: 249.30 Vendor:415-DAVE BANG ASSOC.,INC. 98521 44395 GROUNDS MAINT/BOLLARDS 101-3030-5330 2,209.71 Vendor 415-DAVE BANG ASSOC.,INC.Total: 2,209.71 Vendor:517-DAVID FIERRO 98522 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 528.52 2018 Vendor 517-DAVID FIERRO Total: 528.52 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 98523 B-64395 DEPT SUPPLIES/SECURITY LIGHT 101-3030-5330 1,940.00 Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 1,940.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 98524 266313 RECRUITING EXPENSE 101-2005-5299 130.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 130.00 Vendor:1502-DONALD J.WAGNER 98525 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 1,162.21 2018 Vendor 1502-DONALD J.WAGNER Total: 1,162.21 Vendor:3020-EAST WEST TRIO CORPORATION 98526 17-2017 PAINT SUPPLIES 201-3010-5605 36.19 98526 18-2017 PAINT SUPPLIES 101-3010-5605 112.35 98526 19-2017 PAINT SUPPLIES 101-3010-5605 70.35 Vendor 3020-EAST WEST TRIO CORPORATION Total: 218.89 Vendor:495-EWING IRRIGATION PRODUCTS INC. 98527 4370079 IRRIGATION SUPPLIES 201-3030-5605 248.58 98527 4484884 GROUNDS MAINT/PVC/SHOVEL 101-3030-5330 139.67 98527 4492114 DEPT SUPPLIES 101-3030-5605 483.70 98527 4498888 IRRIGATION SUPPLIES/PVC 101-3030-5605 266.35 98527 4512589 IRRIGATION SUPPLIES 101-3030-5330 524.59 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,662.89 Vendor:500-F&A FEDERAL CREDIT UNION 98500 12-17-2017 PAYROLL WITHHOLDING/12-17- 101-20145 1,631.57 2017 98500 12-17-2017 PAYROLL WITHHOLDING/12-17- 215-20145 147.18 2017 98500 12-17-2017 PAYROLL WITHHOLDING/12-17- 225-20145 81.30 2017 98500 12-17-2017 PAYROLL WITHHOLDING/12-17- 260-20145 14.99 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor:3262-FORMOSA CLEANERS 98528 SEPT-NOV 2017 UNIFORM CLEANING 101-2010-5540 326.05 98528 SEPT-NOV 2017 UNIFORM CLEANING 101-2015-5540 8.40 98528 SEPT-NOV 2017 UNIFORM CLEANING 101-2020-5540 23.40 Vendor 3262-FORMOSA CLEANERS Total: 357.85 Vendor:1450-FRANK G.TRIPEPI 98529 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 1,214.46 2018 Vendor 1450-FRANK G.TRIPEPI Total: 1,214.46 12/20/2017 3:45:40 PM Page 2 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 4 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:528-FREDDIE MACS,INC. 98530 348908 VEHICLE MAINT/UNIT#38/TOW 101-3020-5380 75.00 98530 348540 VEHICLE MAINT/UNIT#38/TOW 101-3020-5380 75.00 Vendor 528-FREDDIE MACS,INC.Total: 150.00 Vendor.3477-GARY TAYLOR 98531 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 558.94 2018 Vendor 3477-GARY TAYLOR Total: 558.94 Vendor.7276-GERALD VASQUEZ 98532 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 197.76 2018 Vendor 7276-GERALD VASQUEZ Total: 197.76 Vendor:5099-GERARDO A.MOTA 98533 2018/COMPUTER LOAN COMPUTER LOAN PROGRAM 101-12030 2,000.00 Vendor 5099-GERARDO A.MOTA Total: 2,000.00 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 98534 17-12- 98535 18 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION UTILITY SERVICE Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Vendor:1360-GOLDEN STATE WATER CO. 12-21-2017 101-3030-5310 4,104.38 Vendor 1360-GOLDEN STATE WATER CO.Total: 4,104.38 Vendor:583-GRAINGER 98536 9578715410 DEPT SUPPLIES 101-3015-5605 212.65 Vendor 583-GRAINGER Total: 212.65 Vendor:R12521-GUANYIN CFTTA INC. 98537 4609FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12521-GUANYIN CITTA INC.Total: 500.00 Vendor:R12466-HIDEAKI FURUMURA 98538 2000720.004 YOUTH SPORTS FEE REFUND 101-4010-4310 55.00 Vendor R12466-HIDEAKI FURUMURA Total: 55.00 I V98539endor:3859-HOME DEPOT CREDIT SERVICE 3400058 HARDWARE SUPPLIES/LIGHTING 101-3015-5340 110.90 98539 2022593 HARDWARE SUPPLIES/RCRC 101-3015-5340 79.96 98539 2090064 HARDWARE SUPPLIES/SOIL 101-3030-5330 70.14 98539 2241356 HARDWARE SUPPLIES/ 101-3030-5330 76.87 ZAPOPAN PK/MULCH 98539 1581441 HARDWARE SUPPLIES/HOSE/ 101-4025-5820 153.69 LED LIGHTS 98539 63179 HARDWARE SUPPLIES/ROTARY 201-3010-5605 880.07 HAMMER 98539 9562599 HARDWARE SUPPLIES/NAIL GUN 101-4025-5820 264.50 98539 6054354 HARDWARE SUPPLIES/ROTARY 101-3010-5605 843.90 HAMMER 98539 6064692 HARDWARE 101-3030-5605 196.90 SUPPLIES/SHELVING 98539 6222258 HARDWARE SUPPLIES/ROTARY 201-3010-5605 -788.89 HAMMER ' 98539 5015214 HARDWARE 101-4025-5820 176.14 SUPPLIES/RCRC/BLOWER 98539 5242006 HARDWARE SUPPLIES/ 101-3030-5605 26.07 ZAPOPAN PK/SOIL 98539 5400238 HARDWARE SUPPLIES/TREE 101-4040-5710 118.01 LIGHTING 98539 4084997 HARDWARE SUPPLIES/ 101-4025-5605 105.34 RCRC/SWIVEL WHEEL 1 12/20/2017 3:45:40 PM Page 3 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount 98539 4085094 HARDWARE SUPPLIES/ 101-4025-5605 344.63 GCC/BATTERIES/CLEANING SUPPLIES 98539 4085095 HARDWARE SUPPLIES/ 101-4015-5605 42.79 SPLASH ZONE/SEALANT i 98539 4242069 HARDWARE SUPPLIES/ 101-3030-5605 132.00 RSMD PK/LAWN SEED 98539 3411642 HARDWARE SUPPLIES/ 101-4040-5710 26.27 TREE LIGHTING CLIPS 98539 3570573 HARDWARE SUPPLIES/RCRC 101-4025-5820 114.90 98539 9064682 HARDWARE SUPPLIES/ 101-3030-5630 90.86 1 RSMD PK/DRILL 98539 9242561 HARDWARE 101-3030-5630 65.23 SUPPLIES/PAINT/HAMMER 98539 8080000 HARDWARE SUPPLIES/ 101-4040-5710 214.12 TREE LIGHTING 98539 8400372 HARDWARE SUPPLIES/ 101-4040-5710 123.59 TREE LIGHTING 98539 7411722 HARDWARE SUPPLIES/ 101-3015-5340 197.88 LIGHT BLUBS 98539 7571597 HARDWARE SUPPLIES/RCRC 101-4025-5605 78.25 98539 2263158 HARDWARE SUPPLIES/ 101-3030-5605 368.54 POINSETTIAS 98539 1050742 HARDWARE SUPPLIES/ 101-4040-5710 90.93 TREE LIGHTING 98539 1411773 HARDWARE SUPPLIES/TOOLS 101-3015-5605 333.83 98539 572750 HARDWARE SUPPLIES/ 101-4025-5605 70.15 RCRC/PVC/PAINT 98539 9243447 HARDWARE SUPPLIES/SOIL 101-3030-5605 233.39 98539 9400560 HARDWARE SUPPLIES/ 101-4040-5710 304.71 TREE LIGHTING 98539 9400561 HARDWARE 101-3010-5605 63.67 SUPPLIES/EMERGENCY CALL OUT 98539 8243536 HARDWARE SUPPLIES 101-3030-5605 117.39 98539 8400578 HARDWARE SUPPLIES/RSMD 101-3015-5340 273.80 PARK 98539 8400579 HARDWARE SUPPLIES 101-3015-5605 8.71 98539 5020001 HARDWARE SUPPLIES/RCRC 101-4025-5605 18.78 98539 5073739 HARDWARE SUPPLIES/ 101-4040-5710 205.36 TREE LIGHTING 98539 5243851 HARDWARE SUPPLIES/ 101-3030-5605 112.13 TREE LIGHTING 98539 5243851 HARDWARE SUPPLIES/ 101-4040-5710 167.84 TREE LIGHTING i Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 6,113.35 Vendor:4009-INDUSTRIAL PIPE&STEEL 98541 214525 DEPT SUPPLIES 201-3030-5605 312.27 98541 214598 DEPT SUPPLIES 201-3030-5605 18.22 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 330.49 Vendor:132-INFRASTRUCTURE ENGINEERS 98542 22775 CONTRACT SVC 225-6005-5225 320.00 Vendor 132-INFRASTRUCTURE ENGINEERS Total: 320.00 Vendor:695-INLAND EMPIRE STAGES,LTD 98543 50592 RECREATIONAL TRANIST/ 101-4030-5715 900.00 BIG BEAR CONVENTION CENTER 98543 50592 RECREATIONAL TRANIST/ 215-3040-5715 1,091.00 BIG BEAR CONVENTION CENTER 98543 50601 RECREATIONAL 101-4030-5715 625.00 TRANSIT/TEMECULA 98543 50601 RECREATIONAL 215-3040-5715 1,146.00 TRANSIT/TEMECULA 12/20/2017 3:45:40 PM Page 4 of 18 1 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount J 98543 50574 RECREATIONAL 101-4030-5715 683.00 TRANSIT/SOLVANG 98543 50574 RECREATIONAL 215-3040-5715 738.00 TRANSIT/SOLVANG 98543 50575 RECREATIONAL 215-3040-5715 1,123.75 TRANIST/TAMALE FESTIVAL Vendor 695-INLAND EMPIRE STAGES,LTD Total: 6,306.75 Vendor:701-INTERNAL REVENUE SERVICE DFT0002647 12-12-2017/FIT/A.HADLOC FEDERAL TAX 101-20110 21.44 WITHHOLDING/12-12- 2017/A.HADLOC DFT0002647 12-12-2017/FIT/A.HADLOC FEDERAL TAX 220-20110 5.73 WITHHOLDING/12-12- 2017/A.HADLOC DFT0002646 12-12-2017/M.CARE/A.HADLOC MEDICARE PAYMENTS 101-20120 12.26 DFT0002646 12-12-2017/M.CARE/A.HADLOC MEDICARE PAYMENTS 220-20120 3.28 DFT0002649 12-17-2017/FICA FICA PAYMENT/12-17-2017 101-20115 16,860.44 DFT0002649 12-17-2017/FICA FICA PAYMENT/12-17-2017 201-20115 254.66 DFT0002649 12-17-2017/FICA FICA PAYMENT/12-17-2017 215-20115 285.22 DFT0002649 12-17-2017/FICA FICA PAYMENT/12-17-2017 220-20115 260.36 DFT0002649 12-17-2017/FICA FICA PAYMENT/12-17-2017 225-20115 113.98 DFT0002649 12-17-2017/FICA FICA PAYMENT/12-17-2017 245-20115 367.82 DFT0002649 12-17-2017/FICA FICA PAYMENT/12-17-2017 260-20115 1,053.40 DFT0002649 12-17-2017/FICA FICA PAYMENT/12-17-2017 270-20115 43.46 DFT0002652 12-17-2017/FIT FEDERAL TAX 101-20110 19,799.42 WITHHOLDING/12-17-2017 DFT0002652 12-17-2017/FIT FEDERAL TAX 201-20110 232.01 WITHHOLDING/12-17-2017 DFT0002652 12-17-2017/FIT FEDERAL TAX 215-20110 1,518.85 WITHHOLDING/12-17-2017 DFT0002652 12-17-2017/FIT FEDERAL TAX 220-20110 262.29 WITHHOLDING/12-17-2017 DFT0002652 12-17-2017/FIT FEDERAL TAX 225-20110 333.69 WITHHOLDING/12-17-2017 DFT0002652 12-17-2017/FIT FEDERAL TAX 245-20110 279.79 WITHHOLDING/12-17-2017 DFT0002652 12-17-2017/FIT FEDERAL TAX 260-20110 770.21 WITHHOLDING/12-17-2017 DFT0002652 12-17-2017/FIT FEDERAL TAX 270-20110 15.64 WITHHOLDING/12-17-2017 DFT0002650 12-17-2017/M.CARE MEDICARE PAYMENTS/12-17- 101-20120 5,389.72 2017 DFT0002650 12-17-2017/M.CARE MEDICARE PAYMENTS/12-17- 201-20120 59.50 2017 DFT0002650 12-17-2017/M.CARE MEDICARE PAYMENTS/12-17- 215-20120 301.50 2017 DFT0002650 12-17-2017/M.CARE MEDICARE PAYMENTS/12-17- 220-20120 92.80 2017 DFT0002650 12-17-2017/M.CARE MEDICARE PAYMENTS/12-17- 225-20120 64.06 2017 DFT0002650 12-17-2017/M.CARE MEDICARE PAYMENTS/12-17- 245-20120 85.98 2017 DFT0002650 12-17-2017/M.CARE MEDICARE PAYMENTS/12-17- 260-20120 246.30 2017 DFT0002650 12-17-2017/M.CARE MEDICARE PAYMENTS/12-17- 270-20120 10.16 2017 DFT0002655 12-31-2017/FIT/B.MANIS FEDERAL TAX 101-20110 9,430.89 WITHHOLDING/12-31-2017 B.MANIS DFT0002655 12-31-2017/FIT/B.MANIS FEDERAL TAX 215-20110 236.18 WITHHOLDING/12-31-2017 B.MANIS OFT0002653 12-31-2017/M.CARE/B.MANIS MEDICARE PAYMENTS/12-31- 101-20120 1,120.30 2017 B.MANIS 12/20/2017 3:45:40 PM Page 5 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002653 12-31-2017/M.CARE/B.MANIS MEDICARE PAYMENTS/12-31- 215-20120 28.05 2017 B.MANIS Vendor 701-INTERNAL REVENUE SERVICE Total: 59,559.39 Vendor:2336-JAMES BERRY 98544 12-21-2017 REIMB/BEAUTIFICATION 101-1110-5605 145.85 SUPPLIES Vendor 2336-JAMES BERRY Total: 145.85 Vendor:R12772-JANICE LEI 98545 4601FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12772-JANICE LEI Total: 100.00 Vendor:2934-JASON CHACON 98546 APR 2017/CELLPHONE CELL PHONE EQUIPMENT/APR 101-1325-5420 350.00 2017 Vendor 2934-JASON CHACON Total: 350.00 Vendor:4035-JB ALIGNMENT 98547 19440 VEHICLE MAINT/UNIT#64/ 101-3020-5380 539.60 OXYGEN SENSORS 98547 19837 VEHICLE MAINT/UNIT#57/HIGH 201-3020-5380 1,958.89 MILEAGE MAINT Vendor 4035-JB ALIGNMENT Total: 2,498.49 Vendor:4033-JB1 PIPE&SUPPLY INC. 98548 50775 DEPT SUPPLIES/PRESSURE 101-3015-5605 206.48 VACUUM BREAKERS Vendor 4033-IBJ PIPE&SUPPLY INC.Total: 206.48 Vendor:1318-JEAN SHERWOOD-SCOTT 98549 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 867.00 2018 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 867.00 Vendor:2896-JEANINE CARR 98550 11/02-12/05/2017 CLASS INSTRUCTOR 101-4020-5505 1,512.00 Vendor 2896-JEANINE CARR Total: 1,512.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 98551 108262/1 DEPT SUPPLIES 101-3030-5605 36.80 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 36.80 Vendor:R12768-JIAN FANG ZHOU 98552 2001855.002 CLASS REFUND 101-4020-4305 30.00 Vendor R12768-JIAN FANG ZHOU Total: 30.00 Vendor:727-JIM'S PLANT TAJA 98553 33972 DEPT SUPPLIES/PEST CONTROL 101-3030-5330 35.00 Vendor 727-JIM'S PLANT TAJA Total: 35.00 Vendor:4029-JOAQUINA CASTANEDA 98554 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 197.76 2018 Vendor 4029-JOAQUINA CASTANEDA Total: 197.76 Vendor:1100-KIM PALMER-BORIS 98555 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 867.00 2018 Vendor 1100-KIM PALMER-BORIS Total: 867.00 Vendor:879-LA COUNTY PROBATION DEPT. 98556 ROS-1718-01 GCSP DPO SVC/JULY-SEPT 2017 101-2005-5299 20,500.00 Vendor 879-LA COUNTY PROBATION DEPT.Total: 20,500.00 Vendor:R12767-LANNIE LY 98557 8359 WHITEMORE PLAN CHECK REFUND/ 101-5105-4365 75.00 8359 WHITMORE 12/20/2017 3:45:40 PM Page 6 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount 98557 8359 WHITEMORE PLAN CHECK REFUND/ 101-5105-4365 90.00 8359 WHITMORE Vendor R12767-LANNIE LY Total: 165.00 Vendor:6753-LILY VALENZUELA 98558 OCT 2017/CELL PHONE CELL PHONE EQUIPMENT 101-1325-5420 650.00 REIMB/OCT 2017 98558 OCT 2017/CELL PHONE SVC CELL PHONE SVC REIMB/OCT 101-1325-5420 106.79 2017 Vendor 6753-LILY VALENZUELA Total: 756.79 Vendor:896-LONGO TOYOTA I 98559 106005 VEHICLE MAINT/UNIT#03/ 101-3020-5380 60.83 OIL CHANGE Vendor 896-LONGO TOYOTA Total: 60.83 Vendor:2895-MARC DONOHUE 98560 NOV 2017/CELLPHONE CELL PHONE EQUIPMENT 101-1325-5420 650.00 REIMB/NOV 2017 98560 NOV 2017/CELLPHONE SVC CELL PHONE SVC REIMB/NOV 101-1325-5420 140.73 2017 98560 12/13-15/2017 TRVL&MTG EXP/ELECTION 101-1115-5435 194.53 SEMINAR/12/13-15/2017 ! Vendor 2895-MARC DONOHUE Total: 985.26 Vendor:6308-MICHELLE RAMIREZ 98561 DEC 2017/CELL PHONE CELL PHONE EQUIPMENT 101-1325-5420 650.00 REIMB/DEC 2017 I 98561 NOV 2017/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 101-1325-5420 64.81 2017 Vendor 6308-MICHELLE RAMIREZ Total: 714.81 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 98562 50318 PROF SVC/GARVEY AVE SPECIFIC 101-5105-5299 2,220.09 PLAN&EIR Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 2,220.09 Vendor:959-MISSION SUPER HARDWARE 98563 391846/1 DEPT SUPPLIES/BATTERIES 101-3015-5605 43.77 Vendor 959-MISSION SUPER HARDWARE Total: 43.77 Vendor:5149-MORRISON HEALTH CARE INC. 98564 1884517103101 SR LUNCH PROGRAM/OCT 2017 101-4030-5560 2,461.80 98564 1884517103101 SR LUNCH PROGRAM/OCT 2017 260-5205-5720 3,692.70 Vendor 5149-MORRISON HEALTH CARE INC.Total: 6,154.50 Vendor:5162-NAN LAZZARETTO 98565 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 249.30 2018 Vendor 5162-NAN LAZZARETTO Total: 249.30 Vendor:1478-NANCY VALDERRAMA 98566 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 197.76 2018 Vendor 1478-NANCY VALDERRAMA Total: 197.76 Vendor:5178-NEXTECH SYSTEMS,INC 98567 NEX 17-277 STREET MAINT/X-ING LIGHT 245-3010-5365 881.86 Vendor 5178-NEXTECH SYSTEMS,INC Total: 881.86 Vendor:5550-OFFICE DEPOT INC. 98568 963171596001 DEPT SUPPLIES 101-3030-5605 324.03 98568 963171612001 DEPT SUPPLIES 101-3010-5605 75.46 98568 963171612001 DEPT SUPPLIES 101-3030-5605 75.46 98568 982725087001 DEPT SUPPLIES 101-1115-5605 -55.85 98568 987727293001 DEPT SUPPLIES 101-1115-5605 5.97 Vendor 5550-OFFICE DEPOT INC.Total: 425.07 12/20/2017 3:45:40 PM Page 7 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 98569 960149 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 98570 38941 ADMIN FEE/PARS/ARS/OCT 101-1325-5545 399.53 2017 98570 39006 ADMIN FEE/PARS/OCT 2017 101-1325-5545 3,225.10 Vendor 5792-PARS Total: 3,624.63 Vendor:4578-PEARL LIEU 98571 DEC 2017/CELL PHONE CELL PHONE EQUIPMENT 101-1325-5420 650.00 REIMB/DEC 2017 Vendor 4578-PEARL LIEU Total: 650.00 Vendor.1120-PETTY CASH 98572 DECEMBER 2017/GCC/PRE- REPLENISH PETTY CASH/DEC 101-4020-5605 43.78 2017/GCC/PRE-SCHOOL 98572 DECEMBER 2017/GCC/SENIOR REPLENISH PETTY CASH/DEC 101-4030-5710 248.05 2017/GCC/SENIOR SUPPLIES Vendor 1120-PETTY CASH Total: 291.83 Vendor:6644-PHIL SAAVEDRA 98573 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 183.34 2018 Vendor 6644-PHIL SAAVEDRA Total: 183.34 Vendor:5611-PLAZA PRINTING 98574 132772 BUSINESS CARDS/ 101-5105-5605 71.18 L.VALENZUELA Vendor 5611-PLAZA PRINTING Total: 71.18 Vendor:5668-PROTECTION ONE 98575 119817647 ALARM SVC/GCC/DEC 2017 101-3015-5299 66.92 Vendor 5668-PROTECTION ONE Total: 66.92 Vendor.1121-PUBLIC EMPLOYEES' DFT0002656 12-17-2017/A RETIRE ANNTY 7%/RATE PLAN 101-20198 2,251.37 9264/12-17-2017 DFT0002656 12-17-2017/A RETIRE ANNTY 7%/RATE PLAN 215-20198 291.24 9264/12-17-2017 DFT0002656 12-17-2017/A RETIRE ANNTY 7%/RATE PLAN 225-20198 3.00 9264/12-17-2017 DFT0002656 12-17-2017/A RETIRE ANNTY 7%/RATE PLAN 245-20198 36.48 9264/12-17-2017 DFT0002656 12-17-2017/A RETIRE ANNTY 7%/RATE PLAN 260-20198 11.04 9264/12-17-2017 DFT0002657 12-17-2017/B RETIRE 101-20198 919.87 AN NTY/6.25%/P E PRA/12-17- 2017 DFT0002657 12-17-2017/B RETIRE 201-20198 24.48 ANNTY/6.25%/PEPRA/12-17- 2017 DFT0002657 12-17-2017/8 RETIRE 215-20198 20.20 AN NTY/6.25%/PEPRA/12-17- 2017 DFT0002657 12-17-2017/B RETIRE 220-20198 16.58 ANNTY/6.25%/PEPRA/12-17- 2017 DFT0002658 12-17-2017/C RETIRE ANNTY/6.25%PEPRA/12- 101-20198 961.53 17-2017 DFT0002658 12-17-2017/C RETIRE ANNTY/6.25%PEPRA/12- 201-20198 25.59 17-2017 DFT0002658 12-17-2017/C RETIRE ANNTY/6.25%PEPRA/12- 215-20198 21.12 17-2017 DFT0002658 12-17-2017/C RETIRE ANNTY/6.25%PEPRA/12- 220-20198 17.32 17-2017 12/20/2017 3:45:40 PM Page 8 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number AraPayable Number Description(Item) (None) Account Number Amount DFT0002659 12-17-2017/D RETIRE ANNTY 8%/RATE PLAN 101-20198 6,127.81 9263/12-17-2017 DFT0002659 12-17-2017/D RETIRE ANNTY 8%/RATE PLAN 201-20198 102.10 9263/12-17-2017 DFT0002659 12-17-2017/D RETIRE ANNTY 8%/RATE PLAN 215-20198 229.02 9263/12-17-2017 DFT0002659 12-17-2017/D RETIRE ANNTY 8%o/RATE PLAN 220-20198 94.72 9263/12-17-2017 DFT0002659 12-17-2017/D RETIRE ANNTY 8%/RATE PLAN 225-20198 146.28 9263/12-17-2017 DFT0002659 12-17-2017/D RETIRE ANNTY 8%/RATE PLAN 245-20198 151.26 9263/12-17-2017 ' DFT0002659 12-17-2017/D RETIRE ANNTY 8%/RATE PLAN 260-20198 550.97 9263/12-17-2017 DFT0002659 12-17-2017/D RETIRE ANNTY 8%/RATE PLAN 270-20198 22.80 9263/12-17-2017 DFT0002660 12-17-2017/E RETIRE ANNTY/4%/RATE PLAN 101-20198 8,942.72 9263/12-17-2017 DFT0002660 12-17-2017/E RETIRE ANNTY/4%/RATE PLAN 201-20198 149.01 9263/12-17-2017 DFT0002660 12-17-2017/E RETIRE ANNTY/4%/RATE PLAN 215-20198 334.22 9263/12-17-2017 DFT0002660 12-17-2017/E RETIRE ANNTY/4%/RATE PLAN 220-20198 138.23 9263/12-17-2017 DFT0002660 12-17-2017/E RETIRE ANNTY/4%/RATE PLAN 225-20198 213.50 9263/12-17-2017 DFT0002660 12-17-2017/E RETIRE ANNTY/4%/RATE PLAN 245-20198 220.74 9263/12-17-2017 DFT0002660 12-17-2017/E RETIRE ANNTY/4%/RATE PLAN 260-20198 804.10 9263/12-17-2017 DFT0002660 12-17-2017/E RETIRE ANNTY/4%/RATE PLAN 270-20198 33.28 9263/12-17-2017 DFT0002661 12-17-2017/F PERS BUYBACK 101-20140 112.58 WITHHOLDING/12-17-2017 DFT0002661 12-17-2017/F PERS BUYBACK 225-20140 13.40 WITHHOLDING/12-17-2017 DFT0002662 12-17-2017/G RETIRE ANNTY/RATE PLAN 101-20198 2,869.19 9264/12-17-2017 DFT0002662 12-17-2017/G RETIRE ANNTY/RATE PLAN 215-20198 371.16 9264/12-17-2017 DFT0002662 12-17-2017/G RETIRE ANNTY/RATE PLAN 225-20198 3.83 9264/12-17-2017 DFT0002662 12-17-2017/G RETIRE ANNTY/RATE PLAN 245-20198 46.48 9264/12-17-2017 DFT0002662 12-17-2017/G RETIRE ANNTY/RATE PLAN 260-20198 14.09 9264/12-17-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,291.31 Vendor:5906-PYRO-COMM SYSTEMS,INC 98576 107107 FIRE ALARM MONITOR/GCC/ 101-3015-5299 250.00 ELEVATOR INSEPCTION Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 250.00 Vendor:6067-RCF BUILDING MATERIALS,INC. 98577 117 EQUIPMENT RENTAL/TRENCHER 101-3030-5330 180.00 98577 118 BACK-UP AGREEMENT 101-3030-5330 53.00 Vendor 6067-RCF BUILDING MATERIALS,INC.Total: 233.00 Vendor:6323-REMY MOOSE MANLEY,LLP 98578 12-15-2017 LEGAL FEE/710 LITIGATION 101-1325-5205 12,840.53 Vendor 6323-REMY MOOSE MANLEY,LIP Total: 12,840.53 12/20/2017 3:45:40 PM Page 9 Of 18 ..+I Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6324-REVITIAUZE CAUFORNIA CITIES 98579 12-21-2017 MEMBERSHIP FEE/COMMUNITY 101-1105-5465 5,000.00 &ECONOMIC DEVELOPMENT Vendor 6324-REVITIALIZE CALIFORNIA CITIES Total: 5,000.00 ' Vendor:6046-RICOH USA,INC. 98581 5051555061 COPIER MACHINE 101-1325-5605 162.47 1 98580 99848750 COPIER MACHINE 101-1325-5605 2,282.12 98580 99848752 COPIER MACHINE 101-1325-5605 85.51 Vendor 6046-RICOH USA,INC.Total: 2,530.10 Vendor:6211-ROBERT ARMENDARIZ I 98582 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 197.76 2018 Vendor 6211-ROBERT ARMENDARIZ Total: 197.76 Vendor:2317-ROBERT BRUESCH 98583 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1325-5130 249.30 2018 Vendor 2317-ROBERT BRUESCH Total: 249.30 Vendor:776-ROBERT KRESS 98584 JANUARY 2018 REIMB HEALTH PREM/JANUARY 101-1120-5130 249.30 2018 Vendor 776-ROBERT KRESS Total: 249.30 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 98585 56178/CITY PROF SVC/2016-17 AUDIT 101-1305-5215 16,160.00 98585 56243/CITY PROF SVC/2016-17 AUDIT 101-1305-5215 2,000.00 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 18,160.00 Vendor:1220-RSMD CHAMBER OF COMMERCE 98586 12-21-2017/FNL INSTALLMENT STRATEGIC PLAN PROCESS/FNL 101-1325-5720 180,000.00 INSTALLMENT Vendor 1220-RSMD CHAMBER OF COMMERCE Total: 180,000.00 Vendor:1255-SAKAIDA NURSERY INC. 98587 12195 TREE MAINT/BUSHES 201-3030-5335 289.08 Vendor 1255-SAKAIDA NURSERY INC.Total: 289.08 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 98588 12-21-2017 UTILITY SERVICE 101-3030-5310 1,372.62 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,372.62 Vendor:504-SANTA ANITA FAMILY SERVICE 98589 SEPTEMBER 2017 COUNSELOR SVC/SEPT 2017 260-5205-5705 416.67 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 416.67 Vendor:265-SCHOOL SPECIALTY INC. 98590 308102912988 SUPPLIES/SENIOR EXCURSIONS 101-4030-5715 154.64 Vendor 265-SCHOOL SPECIALTY INC.Total: 154.64 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 98591 82292 VEHICLE 101-3020-5380 799.70 MAINT/UNIT#44/WATER PUMP/BRAKES 98591 82305 VEHICLE 101-3020-5380 30.00 MAINT/UNIT#59/SMOG CHECK 98591 82307 VEHICLE 101-3020-5380 89.50 MAINT/UNIT#44/SMOG CHECK/OIL CHANGE 98591 82309 VEHICLE 201-3020-5380 133.30 MAINT/UNIT#58/SMOG CHECK/OIL CHANGE 98591 82310 VEHICLE 201-3020-5380 30.00 MAINT/UNIT#63/SMOG CHECK 98591 1616 VEHICLE 101-3020-5380 30.00 MAINT/UNIT#43/SMOG CHECK 12/20/2017 3:45:40 PM Page 10 of 18 Expense Approval Report 2018 02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount 98591 2934 VEHICLE MAINT/UNIT#65/ 201-3020-5380 30.00 SMOG CHECK 98591 31694 VEHICLE MAINT/UNIT#03/ 101-3020-5380 30.00 SMOG CHECK Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 1,172.50 Vendor.6469-SELBOR BUILDERS INC. 98593 5/7561 COLUMBIA HANDYMAN LOAN/ 275-20310 -3,114.00 J 7561 COLUMBIA 98593 5/7561 COLUMBIA HANDYMAN LOAN/ 275-5210-5705 31,144.00 7561 COLUMBIA 98592 7/2516 EARL HANDYMAN LOAN/2516 EARL 275-20310 -337.00 98592 7/2516 EARL . HANDYMAN LOAN/2516 EARL 275-5210-5705 3,375.00 Vendor 6469-SELBOR BUILDERS INC.Total: 31,068.00 Vendor:6663-SIGNS EXPRESS MFG.CO. 98594 2017378 SIGN/NOTICE OF 101-5105-5475 336.96 PUBLIC HEARING 98594 2017392 SIGN/NOTICE OF 101-5105-5475 336.96 PUBLIC HEARING Vendor 6663-SIGNS EXPRESS MFG.CO.Total: 673.92 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 98595 B52196 DEPT SUPPLIES/TRAFFIC 101-1110-5605 21.90 COMMISSIONER/NAME PLATE Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 21.90 Vendor:1340-SO CAL GAS CO 98596 12-21-2017 UTILITY SERVICE 101-3030-5315 34.97 Vendor 1340-SO CAL GAS CO Total: 34.97 Vendor:1330-SO.CALIF.EDISON CO 98597 12-21-2017 UTILITY SERVICE 101-3030-5305 115.02 98597 12-21-2017 UTILITY SERVICE 245-3010-5305 52.46 Vendor 1330-SO.CALIF.EDISON CO Total: 167.48 Vendor:1397-STAR MAINTENANCE SUPPLY 98598 113595 JANITORIAL SUPPLIES 101-3015-5325 120.18 98598 114303 JANITORIAL SUPPLIES 101-3015-5325 30.11 98598 114523 JANITORIAL SUPPLIES 101-3015-5325 242.82 98598 114573 JANITORIAL SUPPLIES 101-3015-5325 60.23 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 453.34 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 98502 12-17-2017/1828 PAYROLL WITHHOLDING/12-17- 101-20130 200.00 2017 98501 12-17-2017/811 PAYROLL WITHHOLDING/12-17- 101-20130 732.41 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 932.41 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002651 12-17-2017 SIT WITHHOLDING/12-17-2017 101-20125 6,574.33 DFT0002651 12-17-2017 SIT WITHHOLDING/12-17-2017 201-20125 69.53 DFT0002651 12-17-2017 SIT WITHHOLDING/12-17-2017 215-20125 513.80 DFT0002651 12-17-2017 SIT WITHHOLDING/12-17-2017 220-20125 62.83 DFT0002651 12-17-2017 SIT WITHHOLDING/12-17-2017 225-20125 101.45 DFT0002651 12-17-2017 SIT WITHHOLDING/12-17-2017 245-20125 87.05 DFT0002651 12-17-2017 SIT WITHHOLDING/12-17-2017 260-20125 258.55 DFT0002651 12-17-2017 SIT WITHHOLDING/12-17-2017 270-20125 4.61 DFT0002654 12-31-2017/B.MANIS SIT WITHHOLDING/12-31-2017 101-20125 2,939.96 B.MANIS DFT0002654 12-31-2017/B.MANIS SIT WITHHOLDING/12-31-2017 215-20125 73.62 B.MANIS Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10,685.73 Vendor:6656-SYNOVIA SOLUTIONS 98599 106563 VEHICLE MAINT/GPS/NOV 2017 101-3020-5380 440.00 12/20/2017 3:45:40 PM Page 11 of 18 N. Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount 98599 106563 VEHICLE MAINT/GPS/NOV 2017 201-3020-5380 280.00 98599 106563 VEHICLE MAINT/GPS/NOV 2017 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6773-TELEPACIFIC COMMUNICATION 98600 98243121-0 UTILITY SERVICE 101-1325-5420 8,522.74 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 8,522.74 Vendor:6741-TEMPLE CITY LAWNMOWER 98601 2898801 EQUIPMENT/LAWN MOWER 101-3030-5630 439.94 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 439.94 Vendor:6907-THE FLAG SHOP 98602 18679 FLAGS 101-3010-5605 463.03 Vendor 6907-THE FLAG SHOP Total: 463.03 Vendor:6926-1W HVAC SUPPLY,INC. 98603 TWS198213 BLDG MAINT/LIGHT BULBS 101-3015-5340 54.20 98603 TWS198330 BLDG MAINT/LIGHT BULBS 101-3015-5340 24.79 Vendor 6926-TW HVAC SUPPLY,INC.Total: 78.99 Vendor:7025-U.S.BANK-6746022400 98498 12-12-2017/A.HADLOC PARSARS457b 101-20165 31.72 WITHHOLDING/12-12- 2017/A.HADLOC 98498 12-12-2017/A.HADLOC PARS ARS 457b 220-20165 8.48 WITHHOLDING/12-12- 2017/A.HADLOC 98503 12-17-2017 PARS ARS 457b 101-20165 1,900.18 WITHHOLDING/12-17-2017 98503 12-17-2017 PARS ARS 457b 215-20165 23.34 WITHHOLDING/12-17-2017 98503 12-17-2017 PARS ARS 457b 220-20165 102.48 WITHHOLDING/12-17-2017 Vendor 7025-U.S.BANK-6746022400 Total: 2,066.20 Vendor:7026-U.S.BANK-6746022500 98504 12-17-2017 PARS ANNUITY 101-20198 2,631.85 WITHHOLDING/12-17-2017 98504 12-17-2017 PARS ANNUITY 201-20198 48.37 WITHHOLDING/12-17-2017 98504 12-17-2017 PARS ANNUITY 215-20198 108.49 WITHHOLDING/12-17-2017 98504 12-17-2017 PARS ANNUITY 220-20198 44.87 WITHHOLDING/12-17-2017 98504 12-17-2017 PARS ANNUITY 225-20198 69.30 WITHHOLDING/12-17-2017 98504 12-17-2017 PARS ANNUITY 245-20198 71.64 WITHHOLDING/12-17-2017 98504 12-17-2017 PARS ANNUITY 260-20198 261.01 WITHHOLDING/12-17-2017 98504 12-17-2017 PARS ANNUITY 270-20198 10.80 WITHHOLDING/12-17-2017 Vendor 7026-U.S.BANK-6746022500 Total: 3,246.33 Vendor:1473-UNITED WAY INC. 98505 12-17-2017 PAYROLL WITHHOLDING/12-17- 101-20130 14.02 2017 98505 12-17-2017 PAYROLL WITHHOLDING/12-17- 245-20130 0.98 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 98506 12-17-2017/457 PAYROLL 101-20135 9,686.12 WITHHOLDING/300934/12-17- 2017 12/20/2017 3:45:40 PM Page 12 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount 98506 12-17-2017/457 PAYROLL 201-20135 95.49 WITHHOLDING/300934/12-17- 2017 98506 12-17-2017/457 PAYROLL 215-20135 348.87 WITHHOLDING/300934/12-17- 2017 98506 12-17-2017/457 PAYROLL 220-20135 112.97 WITHHOLDING/300934/12-17- 2017 98506 12-17-2017/457 PAYROLL 225-20135 157.51 WITHHOLDING/300934/12-17- 2017 98506 12-17-2017/457 PAYROLL 245-20135 156.01 WITHHOLDING/300934/12-17- 2017 98506 12-17-2017/457 PAYROLL 260-20135 889.57 WITHHOLDING/300934/12-17- 2017 98506 12-17-2017/457 PAYROLL 270-20135 39.99 WITHHOLDING/300934/12-17- 2017 98506 12-17-2017/LOAN PAYROLL WITHHOLDING/12-17- 101-20130 539.76 2017 98506 12-17-2017/LOAN PAYROLL WITHHOLDING/12-17- 201-20130 42.05 2017 98506 12-17-2017/LOAN PAYROLL WITHHOLDING/12-17- 220-20130 30.07 2017 98506 12-17-2017/LOAN PAYROLL WITHHOLDING/12-17- 245-20130 4.59 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,103.00 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 98507 12-17-2017/401A PAYROLL 101-20135 2,260.57 WITHHOLDING/106564/12-17- 2017 98507 12-17-2017/401A PAYROLL 201-20135 38.29 WITHHOLDING/106564/12-17- 2017 98507 12-17-2017/401A PAYROLL 215-20135 90.23 WITHHOLDING/106564/12-17- 2017 98507 12-17-2017/401A PAYROLL 220-20135 39.87 WITHHOLDING/106564/12-17- 2017 98507 12-17-2017/401A PAYROLL 225-20135 50.61 WITHHOLDING/106564/12-17- 2017 98507 12-17-2017/401A PAYROLL 245-20135 70.70 WITHHOLDING/106564/12-17- 2017 98507 12-17-2017/401A PAYROLL 260-20135 206.58 WITHHOLDING/106564/12-17- 2017 98507 12-17-2017/401.4 PAYROLL 270-20135 8.55 WITHHOLDING/106564/12-17- 2017 98507 12-17-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/12-17- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,765.40 Vendor:1493-VINA ENGRAVING&TROPHIES 98604 21467 PLAQUE 101-1325-5605 327.75 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 327.75 12/20/2017 3:45:40 PM Page 13 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7571-WEST COAST ARBORIST,INC. 98605 132141 TREE MAINT/NOV 2017 101-3030-5335 3,092.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 3,092.00 Vendor:1523-WHITTIER FERTILIZER 98606 326675 GROUNDS MAINT/SOIL 101-3030-5330 13.23 98606 327781 GROUNDS MAINT/SOIL 101-3030-5330 179.58 Vendor 1523-WHITTIER FERTILIZER Total: 192.81 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 98607 S1170582 VEHICLE MAINT/UNIT#66 201-3020-5380 24.80 98607 S1170583 VEHICLE MAINT/UNIT#66 201-3020-5380 450.90 98607 S1170627 VEHICLE MAINT/UNIT#12 201-3020-5380 307.78 Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 783.48 Vendor:9997-ZUMAR INDUSTRIES,INC 98608 173027 TRAFFIC SIGNS& 201-3010-5660 210.24 MARKINGS/PERFORATED TUBES 98608 173052 TRAFFIC SIGNS& 201-3010-5660 210.24 MARKINGS/PERFORATED TUBES 98608 173155 TRAFFIC SIGNS 201-3010-5660 641.63 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1,062.11 Grand Total: 657,070.96 12/20/2017 3:45:40 PM Page 14 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Report Summary Fund Summary Fund Payment Amount 101-General Fund 415,995.12 201-State Gas Tax 27,806.37 215-Proposition A 9,101.04 220-Proposition C 1,292.88 225-Measure R Local Return 3,171.91 245-Street Lighting District 2,513.84 260-Community Development Block Grant 9,190.18 270-HOME Fund 189.29 275-HDC HOME Program Admin 31,068.00 301-Capital Projects 1,098.00 615-Trust&Agency 1,200.00 901-City Treasury Fund 154,444.33 Grand Total: 657,070.96 Account Summary Account Number Account Name Payment Amount 101-1105-5465 Membership dues 5,000.00 101-1110-5605 General supplies 167.75 101-1115-5435 Travel&meetings 194.53 101-1115-5605 General supplies -49.88 101-1120-5130 Cafeteria benefit 249.30 101-12030 Notes receivable/comp 2,000.00 101-1305-5215 Accounting&auditing 18,160.00 101-1325-5130 Cafeteria benefit 7,669.39 101-1325-5205 Legal 12,840.53 101-1325-5420 Telephone/Internet 12,522.06 101-1325-5545 Admin expense 3,624.63 101-1325-5605 General supplies 2,857.85 101-1325-5720 Community contributions 180,000.00 101-2005-5299 Other 20,630.00 101-2010-5540 Laundering 326.05 101-20110 Federal income tax 29,251.75 101-20115 FICA tax payable 16,860.44 101-20120 Medicare tax payable 6,522.28 101-20125 State income tax withheld 9,514.29 101-20130 Wage garnishments 1,486.19 101-20135 Deferred compensation 12,946.69 101-20140 PERS buy-back withheld 112.58 101-20145 Credit union deposits 1,631.57 101-2015-5540 Laundering 8.40 101-20165 PARS alternate retirement 1,931.90 101-20198 PERS payable 24,704.34 101-2020-5540 Laundering 23.40 101-2025-5575 Crossing guard services 5,919.16 101-3010-5605 General supplies 1,628.76 101-3015-5299 Other 601.92 101-3015-5325 Custodial 453.34 101-3015-5340 Facilities repair& 741.53 101-3015-5605 General supplies 805.44 101-3020-5380 Vehicle repairs& 2,169.63 101-3030-5305 Electricity 115.02 101-3030-5310 Water 7,822.27 101-3030-5315 Natural gas 34.97 101-3030-5330 Grounds repair& 5,421.79 101-3030-5335 Tree maintenance 3,092.00 101-3030-5605 General supplies 2,372.76 101-3030-5630 Small tools&equipment 596.03 12/20/2017 3:45:40 PM Page 15 of 18 Imm Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Account Summary Account Number Account Name Payment Amount 101-4010-4310 Youth sports 55.00 101-4015-5605 General supplies 42.79 101-4020-4305 Classes 30.00 101-4020-5505 Class instruction 2,233.00 101-4020-5605 General supplies 43.78 101-4025-4330 Facility rentals -150.00 101-4025-5605 General supplies 617.15 101-4025-5820 Machinery&equipment 709.23 101-4030-5560 Food services contract 2,461.80 101-4030-5710 Community Events 248.05 101-4030-5715 Excursions 2,362.64 101-4040-5710 Community events 1,250.83 101-5105-4365 Development review 165.00 101-5105-5299 Other professional/ 2,220.09 101-5105-5475 Recording&filing 673.92 101-5105-5605 General supplies 71.18 201-20110 Federal income tax 232.01 201-20115 FICA tax payable 254.66 201-20120 Medicare tax payable 59.50 201-20125 State income tax withheld 69.53 201-20130 Wage garnishments 42.05 201-20135 Deferred compensation 133.78 201-20198 PERS payable 349.55 201-2025-5575 Crossing guard services 1,973.06 201-3010-5350 Street repair& 180.00 201-3010-5355 Street sweeping 18,200.00 201-3010-5605 General supplies 127.37 201-3010-5660 Traffic signs&markers 1,062.11 201-3020-5380 Vehicle repairs& 4,254.60 201-3030-5335 Tree maintenance 289.08 201-3030-5605 General supplies 579.07 215-20110 Federal income tax 1,755.03 215-20115 FICA tax payable 285.22 215-20120 Medicare tax payable 329.55 215-20125 State income tax withheld 587.42 215-20135 Deferred compensation 439.10 215-20145 Credit union deposits 147.18 215-20165 PARS alternate retirement 23.34 215-20198 PERS payable 1,375.45 215-3040-5380 Vehicle repairs& 60.00 215-3040-5715 Excursions 4,098.75 220-20110 Federal income tax 268.02 220-20115 FICA tax payable 260.36 220-20120 Medicare tax payable 96.08 220-20125 State income tax withheld 62.83 220-20130 Wage garnishments 30.07 220-20135 Deferred compensation 152.84 220-20165 PARS alternate retirement 110.96 220-20198 PERS payable 311.72 225-1105-5240 Legislative advocate 1,500.00 225-20110 Federal income tax 333.69 225-20115 FICA tax payable 113.98 225-20120 Medicare tax payable 64.06 225-20125 State income tax withheld 101.45 225-20135 Deferred compensation 208.12 225-20140 PERS buy-back withheld 13.40 225-20145 Credit union deposits 81.30 225-20198 PERS payable 435.91 12/20/2017 3:45:40 PM Page 16 of 18 sime. Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Account Summary Account Number Account Name Payment Amount 225-6005-5225 Engineering-CIP 320.00 245-20110 Federal income tax 279.79 245-20115 FICA tax payable 367.82 245-20120 Medicare tax payable 85.98 245-20125 State income tax withheld 87.05 245-20130 Wage garnishments 5.57 245-20135 Deferred compensation 226.71 245-20198 PERS payable 526.60 245-3010-5305 Electricity 52.46 245-3010-5365 Traffic signal maintenance 881.86 260-20110 Federal income tax 770.21 260-20115 FICA tax payable 1,053.40 260-20120 Medicare tax payable 246.30 260-20125 State income tax withheld 258.55 260-20135 Deferred compensation 1,096.15 260-20145 Credit union deposits 14.99 260-20198 PERS payable 1,641.21 260-5205-5705 Program expenses 416.67 260-5205-5720 Community contributions 3,692.70 270-20110 Federal income tax 15.64 270-20115 FICA tax payable 43.46 270-20120 Medicare tax payable 10.16 270-20125 State income tax withheld 4.61 270-20135 Deferred compensation 48.54 270-20198 PERS payable 66.88 275-20310 Retention payable -3,451.00 275-5210-5705 Program expenses 34,519.00 301-6005-5395 Construction services 1,098.00 615-24005 Refundable Deposits 1,200.00 901-10115 Payroll Checking-BOW 154,444.33 Grand Total: 657,070.96 Project Account Summary Project Account Key Payment Amount **None** 608,741.72 03 90.83 11006-999 416.67 11018-999 34,519.00 11027-999 43.78 11035-999 1,250.83 11039-999 248.05 11069-999 85.00 12 307.78 14201-999 563.56 14302-999 42.79 14401-999 344.63 14402-999 3,692.70 24006-999 1,098.00 28006-999 320.00 38 150.00 43 30.00 44 889.20 52 1,038.93 57 1,958.89 58 133.30 59 30.00 63 30.00 64 539.60 12/20/2017 3:45:40 PM Page 17 of 18 Expense Approval Report 2018-02 Payment Dates:12/14/2017-12/21/2017 Project Account Summary Project Account Key Payment Amount 65 30.00 66 475.70 Grand Total: 657,070.96 fE 12/20/2017 3:45:40 PM Page 18 of 18