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CC - Item 5A - Claims and Demands 2018-04RESOLUTION NO. 2018-04 A RESOLUTION OF THE ary COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS ANIS DEMANDS IN THE SUINT OF $907,271.132 NUMBERED 93609 TFR2O(JG11 NUMBER 93723 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 I. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SIX f ION 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 Tloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 23Cu' day of January, 2018. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Mare Donohue, City Cleric of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2018-04, was duly adopted by the City Comicil of the City of Rosemead, California, at a reg alar meeting thereof held on the 23RD day of January, 2018, by the followiing vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Cleric CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2017-18 ACCOUNT DESCRIPTION AMOUNT Membership Renewal 2018 Pesticide Applicators: A. Marquez 101-3030-5465 101-1105-5605-16004-999 NLC City Summit 1,054.20 CCAC 2017 Annual Conference November 15-18, 2017, Charlotte, NC April 17-20, 2018 Attended by: Mayor P. Low 101-3035-5605 101-1205-5435 League of CA Cities CM Meeting 650.00 January 31 - February 02, 2018, Newport Beach, CA Attended by: B. McKinney Attended by B. McKinney Supplies/Dinner with Santa 101-1105-5605-16005-999 CA Contract Cities 51st Annual Legislative Tour 208.46 January 8 - 18, 2018, Sacramento, CA Attended by: Mayor Pro Tem S. Ly 101-1105-5605-16001-999 CA Contract Cities 51St Annual Legislative Tour 500.00 101-1105-5605-16005-999 January 8 - 18, 2018, Saramento , CA 500.00 Attended by: Council S. Armenia, Mayor Pro Tem S. Ly 101-1115-5440 Advertising/Social Media 13.62 101-4040-5710-11033-999 Supplies/Dinner with Santa 14.86 101-4040-5710-11033-999 4.85 101-4010-5605-11069-999 Supplies/Youth Basketball Equipment 101-1310-5550 CPR Training 12-06-2017 101-3030-5465 Membership Renewal 2018 Pesticide Applicators: A. Marquez 101-3030-5465 101-4040-5710-11033-999 Supplies/Dinner with Santa 101-1115-5435 CCAC 2017 Annual Conference April 17-20, 2018 Attended by: M. Donohue 101-3035-5605 Dept Supplies/File containers 101-1205-5435 CCCA 1st Annual City Managers' Summit November 16, 2017, Los Angeles, CA Attended by: B. McKinney 101-4040-5710-11033-999 Supplies/Dinner with Santa 101-4010-5605-11069-999 101-4010-5435 101-4010-5605-11069-999 101-1105-5435 101-1115-5605-15001-999 101-4040-5710 Payment Due Balance: Supplies/Youth Basketball Equipment Dept Supplies Supplies/Youth Basketball Equipment City Council Meeting Supplies 11-14-2017 USPS/Passport Services Entertainment/Movie License Fee 90.84 207.00 60.00 45.00 426.98 485.00 19.69 rNxae 98.35 245.72 30.98 96.29 190.64 186.20 912.02 6,115.70 6,115.70 Expense Approval Report 201$®04 City of Rosemead, CA By Vendor Narne Payment Dates 12/22/2017 - 01/10/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 2212 -AGRO NATURAL SCIENCES LLC 2018 98633 3205 TREE MAINT/FERTILIZER 101-3030-5336 745.56 98633 3206 TREE MAINT/FERTILIZER 201-3030-5336 2,354.40 98638 JANUARY 2018/A Vendor 2212 -AGRO NATURAL SCIENCES LLC Total: 3,09996 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 2018 98534 51902 CROSSING GUARDS 11/19- 101-2025-5575 3,021.85 27.66 12/02/2017 2018 98634 51902 CROSSING GUARD 11/19- 201-2025-5575 1,007.29 24.85 12/02/2017 2.018 98638 JANUARY 2018/A Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 41029.14 Vendor: 2118-ALLIANT INSURANCE SERVICE INC. 2018 98635 OCT DEC 2017 SPECIAL EVENT 101-0000-4450 4,142.00 103.15 INSURANCE/OCT-DEC 2017 - _ ___ 98638 JANUARY 2018/A Vendor 2118- ALLIANT INSURANCE SERVICE INC. Total: 4,i42A0 Vendor: 3888-AMAREN ROJSIRIVIT 2018 98636 2018/COMPUTER LOAN REIMB/COMPUTER LOAN 2018 101-12030 2,000.00 I Vendor 8888 - AMAREN ROJSIRIVIT Total: 2,000.00 Vendor: 2145 - AMERICAN PUBLIC WORKS ASSOC. S. CAL CHAPTER JANUARY 2018/B DEN'PAL PREMIUM/JANUARY 201-20150 986.37 MAR 2.07.8 -FEB 2019 MEMBERSHIP RENEWAL/MAR 101-3035-5465 245.00 98638 2018 -FEB 2019 DENTAL PREMIUM/JANUARY 215-20150 52.26 Vendor 2145 -AMERICAN PUBLIC WORKS ASSOC. S. CAL CHAPTER Total: 245.00 Vendor: 161- AMER€TAS LIFE INSURANCE 98638 JANUARY 2.018/A DENTAL PRLMIUM/JANUARY 101-7.0150 2,444.12 2018 98638 JANUARY 2018/A DENTAL PREMIUM/JANUARY 201-20150 39.64 2018 98638 JANUARY 2018/A DENTAL PREMIUM/JANUARY 215-20150 58.31 2018 98638 JANUARY 2018/A DENTAL PREMIUM/JANUARY 220-20150 27.66 2018 98638 JANUARY 2018/A DENTAL. PREMIUM/JANUARY 225-20150 24.85 2.018 98638 JANUARY 2018/A DENTAL. PREMIOM/J.ANUARY 245-20150 68.11 2018 98638 JANUARY 2018/A DENTAL PREMIUM/JANUARY 260-20150 103.15 2018 98638 JANUARY 2018/A DENTAL PREMIUM/JANUARY 270-20150 3.52 2018 98638 JANUARY 2018/B DENTAL PREMIUM/JANUARY 101-20150 2,456.22 2018 98638 JANUARY 2018/B DEN'PAL PREMIUM/JANUARY 201-20150 38.67 2018 98638 JANUARY 2018/B DENTAL PREMIUM/JANUARY 215-20150 52.26 2018 98638 JANUARY 2018/6 DENTAL PREMIUM/JANUARY 220-20150 29.70 2018 98638 JANUARY 2018/6 DENTAL PREMIUM/JANUARY 225-20150 17.92 2018 98638 JANUARY 2018/8 DENTAL PREMIUM/JANUARY 245-20150 67.98 2018 98638 JANUARY 201.8/8 DENTAL PRF.MIUN1/JANUARY 260-207.50 103.09 2018 98638 JAN VARY 2018/B DENTAL PREMIUM/JANUARY 270-20150 3.52. 2018 1/10/2018 11 3 1:30, AM Page 1 of 27 Expense Approval Report 2018-04 Payment Number Payable Number 98638 JANUARY 20:18/C 98638 JANUARY 2018/C 98638 JANUARY 2018/C 98638 JANUARY 201.8/C 98638 JANUARY 2018/C 98638 JANUARY 2.01.8/C 98638 JANUARY 2018/C 98638 JANUARY 2018/C 98638 JANUARY 2018/C Vendor: 1104 -AT&T 98609 01.-03-2018 Vendor: 2199 -ATHENS SERVICES 98639 4316615 Vendor: 251- BANK OF AMERICA N'F&SA 98632 11/12-12/11/2017/A 98632 11/12-12/11!2017/0 98632 98632 98632 98632. 98632. 98632 98632 98632 98632 98632 98632 98632 98632 98632 98632 98632 98632 98632 98632 11/12-12/11/2017/C 11/12-12/1.1/201.7/1) 11/12-12/11/2017/E 11/12-12/11/2077/F 17./12.-3.2/7.1/20:17/6 11/12-12/11/2017/C 11/12-12/11/2017/11 11/12-12/11/2017/1 1.1/12-12/11/201.7/1 11/12-12/11/2017/1 11/12-12/11/2017/K 11/12-12/11/2017/M 11/12-12/11/2017/N 11/12-12/1./201710 11/12-12/11/2017/P 11/12-12/11/2017/Q 11/12-12/11/201'7/R 1.1/:12-12/41/2017/8 Description (Item) DENTAL PREMIUIVI/.IANUARY 2018 DENTAL PREMIUM/JANUARY 2018 DEN'I'AL PREMIUM/JANUARY 2018 RENTAL PREMIUM/JANUARY 2018 DENTAL PREMIUM/JANUARY 2018 DENTAL PREMIUM/JANUARY 2018 DENTAL PREMIUM/JANUARY 2018 DENTAL PREMIUM/JANUARY 2018 DENIAL PREMIUM/JANUARY 2018 U-111.1 TY SERVICE STREETSWEEP/NOV 2017 MEETING EXP/NLC 11/16-18/201.7/P. LOW MEETING EXP/LEAGUE CA/01/31:02/02/2018 B.MCKINNEY MEEIING EXP/CCC/ 01/08-10/2018 S. LY MEETING EXP/CCC 01/08-18/2019S. ARMENTA MEETING EXP/CCC 01/08-18/2018 S,LY ADVERTISING/SOCIAL MEDIA SOPPLIL'-S/DINNER W/SAN'T'A SUPPLIES/DINNER W/SANTA SUPPLIES/YO{ITh{ BASKETBALL EQUIPMENT CPR TRAINING 12-06-2017 MF.MBFRSH IP/PESTI('IC)E APPLICATORS/A.MARQUEZ MEMBERSHIP/PESTICIDE APPLICATORS/A. MARQUEZ SUPPLIES/OIPJNER W/SANTA MEETING,' EXP/CCAC 04(17-20/2018 M.DONQHUE DEPTSUPPLIES/ FILE CONTAINERS MEETING EXP(CCCA 11-16-2017 B.MCKINNEY SUPPLIES/DINNER W/SANTA SUPPUES/YOUTII BASKETBALL EQUIPMENT DEPT SUPPLIES SUPPLIES/YOUI'H BASKE'T'BALL EQUIPMENT MEETING SUPPLIES/CITY COUNCIL 11-14-2017 Payment Dates: l2/22/2417.01/10/2018 (None) Account Number Amount 101-1.105-5130 171.76 101-1115-5130 70.40 101 1205-5130 171.76 101.-1310-5130 -101.36 1C]: 3030-5130 70.40 101-4001-5130 70.40 101-4005-5130 171.76 101-5105 5130 70.40 101-5105-5130 70.40 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,304.64 220-3040-5725 11.3.48 Vendor 1104 -AT&T Total: 133.48 201,3010-5355 18,200.00 ............................... Vendor 2199 -ATHENS SERVICES Total: 18,200.00 101-1105-5605 1,054.20 101:7205-5435 650.00 1011105-5605 208.46 1011105-5605 500.00 101-110F 5605 500.00 101-1115-5440 13.62 101-4040-5710 14.86 101-41040-5710 4.85 101.-407.0-5605 90.84 101-13105550 207.00 101-3030-5465 60.00 101-30345465 45.00 101-4040-5710 426.98 ).01:1115-5435 485.00 101-3035-5605 19.69 101-12053435 75.00 101-4040-5710 98,35 103.-4010.5609 245.72 101-4010-5435 30.58 101-4010-5605 96.29 101-1105-5435 1.90.64 't07201 i - - Expense Approval Report 2018-04 Payment Dates: 12/22/2017- 01/10/2016 Payment Number Payable Number Description (item) (None) Account Number Amount 98632 11./12-1.2/1:1/201.7/T USPS/PASSPORT SERVICES 101-1115-5605 186.20 98632 11/12-12/1.1/201.7/U ENTERTAINMENT/MOVIE 101-4040-5710 912.02 LICENSE FEE . .......................... Vendor 251 -RANK OF AMERICA NT&SA Total: _.._-_ &,115.7076 Vendor: 2322 - BAUDVILLE A79744/DR 16-04 LEGAL ADVERTISING/DR 16-04 98640 3286833 SERVICEAWARDS-EMPLOYEE DFT0002691 100000015148281/88/A RECOGNITION 98640 3289387 SERVICEAWARDS- EMPLOYEE 98641 A79769/GARVEY SPECIFIC PIAN RECOGNITION 98640 3294057 SERVICEAWARDS - EMPLOYEE RECOGNITION Vendor: 2292 - BEACON MEDIA, INC 98641. A79744/DR 16-04 LEGAL ADVERTISING/DR 16-04 98641 A79752/COMM, DEV. BLOCK LEGAL ADVERTISING/ DFT0002691 100000015148281/88/A COMM,DEV. BLOCK GRANTS 98641 A79769/DR 16 04 LEGAL ADVERISTING/DR 16-04 98641 A79769/GARVEY SPECIFIC PIAN LEGALADVERISTWG/ 100000015148281/88/A DFT0002691 GARVEY SPECIFIC PLAN Vendor: R12774 - BINH DINH CHINESE FRIENDSHIP 98642 1.1-07-2017/7516 EMERSON MINOR EXCEPTION REFUND/7516 EMERSON 98642 11-07-2017/7516 EMERSON MINOR EXCEPTION REGUND/7516 EMERSON Vendor: 4907 - BRAD MCKINNF.Y 98643 DEC 2017/CELL PHONE 98643 NOV 2017/CELL PHONE SVC Vendor: 2334 - BROCK AVERY 98716 17-4-1 AUG 2017 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 98644 221406 98644 221407 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CalPERS) DFT0002691 100000015148281/88/A DFTOOD2691 100000015148281/88/A DFT0002691 1000000151A8281/88/A DFT0002691 100000015148281/88/A DFTO002691 100000015148281/88/A DFT0002691 100000015148281/88/A DFT0002691 100000015148281/88/A DPI -000269:1 100000015148281/88/A DFT0002691 100000015148281/88/A CELL PHONE EQUIPMENT REIMS/DEC 2017 CELL PHONE SVC REIMB/NOV 2017 101-1325-5605 236.58 101-1325-5605 807.75 101-132.5-560.5 211,40 Vendor 2322-BAUDVILLE Total: 1,255.73 101-5105-547.5 .540.00 260-5205-5940 378.00 101-5105 5475 537.00 101-5105-5475 462.00 Vendor 2292 - BEACON MEDIA, INC. Total: 1,917.Oo 101:5105-4360 90.00 101-5105-4365 300.00 Vendor R12774 - BINH DINH CHINESE FRIENDSHIP Total: 390.00 101-1325-5420 650.00 101 1325-5420 84.44 Vendor 4907 - BRAD MCKINNEY Total: 734.44 PROF SVC/HR/INVESTIGATION 1011310-5299 9,079.34 17-4 RSFAD P&R Vendor 2334 - BROCK AVERY Total: 9,079.34 LEGAL SVC/NOV 2017 ` 101-1120-5205 24,158.95 LEGAL SVC/NOV 2017 101-1120-5205 188.15 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 24,347.10 ANTHEM HMO SELECT/JANUARY 2018 ANTHEM HMO SELECI/JANUARY 2018 ANTHEM HMO SELECT/JANUARY 2018 ANTHEM HMO SELECT/JANUARY 2018 ANTHEM I -IMO SELECT/JANUARY 2018 ANTHEM HMO SELECT/JANUARY 2018 ANTHEM HMO SELECT/JANUARY 201.8 ANTHEM HMO SELECT/JANUARY 2018 ANTHEM HMO SELECT/JANUARY 2018 101-1120-5130 101-1325-5130 101-1325-5545 101-20150 101-3030-5130 101-4005-5130 101-5105-51.30 101-5105-51.30 260-20150 133.00 2,527.00 2.01.,09 2.96.40 212.37 573.89 382.30 573.21 2.96.38 1/10/2018 .1.1;31:30 AM Page 3 of 27 Expense Approval Report 2018-04 Payment Dates: 12/22/2017 - 01/10/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002678 100000015148281/88/B UNITEDFI EALTHCARE/JANUARY 11^,.1-20150 43658 2018 DFT0002678 100000015148281/88/0 UNITEDHEALTHCARE/JANUARY 245-20150 109.13 2018 DF10002679 10'000015148281/88/C PERS Select 101 20150 282.67 Withholding/JANUARY 2018. DF10002680 1.00000015148281/88/D KAISER PREMIUM 101-20150 6,135.73 WITHHOLDING/JANUARY 201.8 DF10002680 100000015148281/88/D KAISER PREMIUM 201.-20150 252.38 WITHHOLDING/JANUARY 2018 DFT0002680 10000001.5148281./88/D KAISER PREMIUM 23.5-201.50 365.38 WITH 2018 OF -T0002680 100000015148281/88/0 KAISER PREMIUM 220-20150 194.98 WITH 2018 DFT0002680 100000015148281/88/D KAISER PREMIUM 225-20150 10.03 WITHFIOLDINC/JANUARY 2018 DFT0002680 100000015148281/88/D RAISER PREMIUM 245-20150 86.09 WITHHOLDING/JANUARY 2018 DFT0002680 100000015148281/88,D KAISER PREMILJM 260-20150 71.73 WITHHOLDING/JANUARY 2018 DFT0002681 100000015148281/88/E Blue Shield HMO 101-20150 8,408.56 Premium/JANUARY 2018 DFT0002681 100000015148281/88/E Blue Shield HMO 201-20150 87.23 Premium/JANUARY 2018 DFT0002681 100000015148281/88/E Blue Shield HMO 215-20150 9249 Premium/JANUARY 2018 DFT0002681 10000001.5148281/88/E Blue Shield HMO 220-20150 65.46' Premlum/JANUARY 2018 DFT0002681 10000001.514828J./88/E Blue Shield HMO 225-20150 75,08 Premium/JANUARY 2018 DFT0002681 100000015148281/SR/E Blue Shield HMO 245-20150 371.14 Premium/JANUARY 2018 DFT0002681 100000015148281/88/E Slue Shield HMO 260-20150 330.01 Premium/JANUARY 201.8 DFT0002681. 100000015148281/88/E Blue Shield HMO 270-20150 33.78 Premlum/.IANUARY 2018 DF'10002677 100000015148281/88/F Blue Shield HMO 101-20150 8,414,09 Premium/JANUARY 2018 DFT0002677 100000015148281/88/F Blue Shield HMO 201-20150 88.1.3 Premium/JANUARY 2018 DFT0002677 100000015148281/88/F Blue Shield HMO 215-20150 9988 Preinium/JANUARY 2018 DFT0002677 100000015148281/88/8 Blue Shield HMO 220-20150 63.02 Premium/JANUARY 2018 DFT0002677 100000015148281.%88/F Blue Shield HMO 225-20150 62.1S Premium/JANUARY 2018 DFT0002677 100000015148281/88/F Blue Shield HMO 245-20150 372.47 Premiurn/JANUARY 2018 DFT0002677 100000015148281/88/17 Blue Shield HMO 260-20150 330.56 Premiurn/JANIJARY 2018 DPT0002677 100000015148281/88/F Blue Shield HMO 270-20150 33.80 Premium/JANUARY 2018 DFT0002682 103000015148281/88/6 HEALF1 DED/EXCESS OF ER 10120150 79.55 PAID/JANLJARY 2018 DFI0002.683 =000015148281/88/1-1 ANTHEM HMO 101-20150 296.39 SE.I..ECT/JANUARY 2018 DFT0002.683 100000015148281/88/FI ANTHEM HM0 260-20150 296.39 SELECT/JANUARY 2018 DFT0002684 10'000015148281/88/1 HEALTH NETSALUDY 101-20150 712.50 MAS/JANUARY 2018 DFT0002684 100000015148281/88/1 HEALTH NETSALUDY 260-20150 211.53 MAS/JANUARY 201.8 DFI0002696 100000015148281/88/J PERS Choice 101-20150 2,789.95 Withholding/JANUARY 2018 %0I s 11,h, . Expense Approval Report 2018-04 101-3030-531.0 Payment Dates: 12/22/2017 - 01/10/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002696 1000000151.48281/88/1 PERS Choice 201-20150 29.35 Withholding/JANUARY 2018 FOUNTAIN MAINZ/DEC 2017 101-30L5-5340 DFT0002696 100000015148281/88/1 PERS Choice 225-20150 2532 Vendor: 2905 -CEJ ENGINEERS, INC Withholding/JANUARY 2018 98646 103.04.1606 DFT0002696 100000015148281/88/1 PERS Choice 260-20150 8803 Withholding/JANUARY 2018 CONSIR MEN 'I'/SIDEWALK 225-6005-5225 DFT000268S 100000015148281/88/1( HEACI"H NET 101-20150 790.10 98646 103.06.17-02 GARVEY AVE RESURF/ SMARTCARE/JANUARY 209.8 6,300.00 DFT000269S 100000015148281/88/L EMPLOYER PAID HEALTH 1.01-20150 414.79 PREMIUM/JANUARY 2018 DFT0002694 100000015148281/88/M HEALTH NETSALODY 1.01-20150 742.47 MAS/JANUARY 2018 DFT0002694 100000015148281/88/M HEALTH NETSALUDY 260-20150 211.53 MAS/JANUARY 2018 DF10002693 100000015148281/88/N HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/JANUARY 2078 DF}0002692 100000015148281/88/0 HEAU'H NET 101-20150 790.09 SM,4RTCARE/JANUARY 2018 DFT0002690 1.00000015148281/88/P KAISER PREMIUM 101-20150 6,032.33 WITHHOLDING/JANUARY 2018 DPT0002690 10000001514828'_188/1` KAISER PREMIUM 201-20150 260.12 WITHHOLDING/JANUARY 2018 DFT0002690 100000015148281/88/P KAISER PREMIUM 215-20150 411.73 WITHHOLDING/JANUARY 207.8 DFT0002690 100000015148281/88/P KAISER PREMIUM 220-20150 179.53 WITHHOLDING/JANUARY 2018 DFT0002690 100000015148281/88/P KAISER PREMIUM 225-20150 74.61. WITHHOLDING/JANUARY 2018 DFT0002690 100000015148281/88/P KAISER PREMIUM 245-20150 86.09 WITHHOLDING/JANUARY 2018 DFT0002690 100000015148281/88/P KAISER PREMIUM 260-20150 71.73 WITHHOLDING/JANUARY 2018 DFF0002689 100000015148281/88/Q EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM/JANUARY 2018 DFT0002688 100000015148281/88/11 PERS Choice 101-20150 2,78933 Withholding/JANUARY 2018 DFT0002688 1.000000151.48281/88/R PERS Choice 201-20150 29.34 Withholding/JANUARY 2018 DFT0002688 1.00000015148281/88/11 PERS Choice 225-20150 25.32 Withholding/JANUARY 2018 DFT0002688 100000015148281/88/R PERS Choice 260-20150 88.04 Withholding/JANUARY 2018 DFT0002687 100000015148281/88/S PERS Select 101-20150 282.66 Withholding/JANUARY 2018 DFT0002686 100000015148281/88/1' UNITEDHEACFHCARE/JANUARY 101-20150 436.56 2018 DFT0002686 100000015148281/88/T UNITEDHF.ALTHCARE/JANUARY 245-20150 109.15 2018 .............................................. Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 49,794.48 Vendor: 310 - CAL -AM WATER COMPANY C/O 98610 01-03-2018 Ul 11.1 IN SERVICE 101-3030-531.0 525.49 98610 0103-201-8 Ul LJ FYSERVICE 101-4015-5310 50124 Vendor 310 -CAL -AM WATER COMPANY C/O Total; 1,026.73 Vendor: 2920 -CALIFORNIA WATERS 98645 2.630 FOUNTAIN MAINZ/DEC 2017 101-30L5-5340 525.00 Vendor 2920 - CALIFORNIA WATERS Total: 525.00 Vendor: 2905 -CEJ ENGINEERS, INC 98646 103.04.1606 PROP SVC/YOUTH SOCCER 101-3035-5299 680,00 PROGRAM 98646 103.05.17-04 CONSIR MEN 'I'/SIDEWALK 225-6005-5225 6,290.00 INS T'ALL/EARLF./WEI.IS 98646 103.06.17-02 GARVEY AVE RESURF/ 226-6005-5225 6,300.00 2017-18/SURVEYING SVC 1/10/20tS 11;3x:30 AM Paye 5 of 27 Expense Approval Report 2018-04 Payment Number Payable Number 98646 103,07.17-02 Vendor: 2453 - CHARTER COMMUNICATIONS 98611 01-03-2018 Vendor: 2916 - CITRUS FRESH CARPET CARE, INC 98647 240114 98647 240126 Description (item) CONTRACTSVC UTILITY SERVICE JANITORIALSVC/ CH/CARPET CLEANING JANITORIAL SVC /GCC/RCRC/CARPET CLEANING Vendor: 9991- CITY OF ROSEMEAD 98655 98612 12-312017 NET PAYROLL/'12-31-2017 Vendor: 2804 - CXX TRANSPORTATION INC. 98655 98648 5171 RECREATIONAL TRANSIT/ 101-1030-5630 485.10 COLUMBIA MEMORIAL SPACE 485.10 615-24005 CTR Vendor: 2663 -COLLEEN ISHIBASI It FES -1315-5 840 98649 DEC 2017/CELL PHONE CELL PHONE EQUIPMENT 505-1315-5840 4,667.92 REIMB/DEC 2017 98649 NOV 2017/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 226-6005-5225 4,800,00 2017 Vendor: 2688 - CSMFO 98650 179328 Vendor: R10119 - DAVID LIU 98651 4002FAC Vendor: 2842 - DAVID TURCH & ASSOCIATES 98652 11/15-12/14/2018 Vendor: 2728 - CDC ELECTRIC SUPPLY, INC. 98653 6-64701 Vendor: R12773 - DEBORAH MADRID 98654 4673FAC Vendor: 2785 - DELL MARKETING L.P. 98655 10201601652 98655 1021.2486050 98655 1021,2486050 98655 10214689952 Vendor: 2983 - EC + ASSOCIATES ENGINEERING 98656 17-190.1 S,';0/ 21"38 1.1:'''1'x:= W1 TRAINING EXP/C.SMFO 02/20-23/2018 FACILITY USE REFUND FEDERAL ADVOCACY P, LOBBYING BLDG MAIN r/CITY PARKS/LIGHTS FACILITY USE REFUND PURCHASE / 5 DELL MONITORS EXPIRED WARRANTY SUPPORT PURCHASE 5 compul-ERS IT EQUIPMENT/ENTERPRISE OFFICE PRO PROF SVC/WELCOME TO CITY SIGN Payment Dates: 12/22/2017 - 01/10/2018 (None) Account Number Amount 101-3035-5299 3,600.00 Vendor 2905 - CE] ENGINEERS, INC Total: _16'x70.616 101-1325:5420 126.79 Vendor 2453 -CHARTER COMMUNICATIONS Total: 126.74 101-3015-5340 1,91738 101-3015-5340 1,788.60 Vendor 2916 -CITRUS FRESH CARPET CARE, INC Total: 90110115 117,249.43 Vendor 9991- CITY OF ROSEMEAD Total: - 117'249.43 21.5-3040-5715 385,00 Vendor 2804 - CRX TRANSPORTATION INC. Total: 385.00 101-1325-5420 650.00 101-1.325-5420 55,33 Vendor 2663 -COLLEEN ISHIBASHI Total: 765.33 101-1.305-5435 370.00 Vendor 2688 - C5MF0 Total: 376.66 6.15-24005 75.00 Vendor R10119 -DAVID LIU Total: MOB 101-1105-5240 4,500.00 Vendor 2842 - DAVID TORCH & ASSOCIATES I oral: 4'500m 101-1030-5630 485.10 Vendor 2728 - DDC ELECTRIC SUPPLY, INC, TotaE 485.10 615-24005 300,00 Vendor R12773 � DEBORAH MADRID Total! _366.66 FES -1315-5 840 11.116.83 505-1315-5840 171.00 505-1315-5840 4,667.92 505-1315-5840 16,875.90 Vendor 2785- DELL MARKETING I.P.Total: 22831.'6S 226-6005-5225 4,800,00 Vendor EC + ASSOCIATES ENGINEERING Total: 4'860.06 Expense Approval Report 2018-O4 Payment Dates: 12/22/2017-01/10/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 3182 - EGNYTE, INC 98657 4049071 TECH SUPPORT/DEC 201'7 -MAR 505-1315-5840 3,900.00 2018 Vendor 3182 - EGNYTE, INC Total: 3,900.00 Vendor: 3059 - ELIE FARAH, INC 98658 10-20172018 CONTRACT SVC/DEC 2017 101-3035-5225 1,800.00 Vendor 3059- ELIE FARAH, INCTotal: 1,800,06 Vendor: 3032 - EXXON MOBIL FLEET/GECC 98613 52429773 FUEL. EXP/NOV-DEC 2017 101-3020-5610 72.98 98613 52429773 FUEL EXP/NOV DEC 2017 101-3020-5610 67.15 98613 52429773 FUEL EXP/NOV-DEC 2017 101-3020-5610 53,09 98613 52429773 FUEL EXP/NOV-DEC 2017 101-3020-5610 45.21 98613 52429773 FUEL EXP/NOV-DEC 2017 101-3020-5610 25.66 98613 52429773 FUEL EXP/NOV-DEC 2017 101-3020-5610 17.82 98613 52429773 FUEL EXP/NOV-DEC 2017 1.01.-3020-5610 10.00 98613 52429773 FUEL EXP/NOV-DEC 2017 101-3020-5610 -1.27 9861.3 52429773 FUEL EXIVNOV-DEC 2017 1013020-5610 43.03 98613 52429773 FUEL EXP/NOV-DEC 2017 201-3020-5610 18.00 98613 52429773 FUEL EXP/NOV-DEC 2017 201-3020-5610 66.67 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 418.34 Vendor: 500 - F&A FEDERAL CREDIT UNION 98614 12-31-2017 PAYROLL WI"fHHOLDING/12-31- 101-20145 1,706.65 2017 98614 12-31-201.7 PAYROLL WITHHOLDING/1231- 2.1.5-20145 97.32 2017 98614 12-31-201.7 PAYROLL WITHHOLDING/1231- 225-20145 56.09 2017 98614 12-31-2017 PAYROLL WITHHOLDING/12-31- 260-20145 14.98 2017 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor: 3342 - FERGUSON HVAC I AIR COLD 98659 2361059 DEPT SUPPLIES/AIR FILTER 101-301.5-5605 30136 Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 301.36 Vendor: R22495 -FLORENCE DUONG 98660 4368FAC FACILITY USE REFUND 615-24005 75.00 Vendor 812495- FLORENCE BOOING Total: 75.00 Vendor: 540 -GARVEY EQUIPMENT COMPANY 98661 107534 DEPTSUPPUES/WRENCHES 201-3030-5605 109.36 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 109.36 Vendor: 3721 - GEO-ADVANTEC INC. 98662 1121 PAVEMENT ANALYSIS/ 220-6005-5225 16,940.00 WALNUT GROVE/VALLEY Vendor 3721- GEO-ADVANTEC INC Total: 16,940.00 Vendor: 3715 -GLOBAL URBAN STRATEGIES, INC 98663 18-01-02 R05EMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION 98663 18-01-03 ROSEMEAD GRANT APPLICATION/LWCF 101-3035-5225 5,010.00 Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 6,510.00 Vendor: 1360 -GOLDEN STATE WATER CO. 98615 01-03-2018 UTILITY SERVICE 101-3030-531.0 2,706.83 Vendor 1360- GOLDEN STATE WATER CO. Total: 2,706.83 Vendor: 577 - GOVERNMENT FINANCE OFFICERS ASSOCIATION 98664 182002/2018-19 MEMBERSHIP MEMBERSHIP RENEWAL/MAR 101-1325-5465 595.00 2018- FEB 2019 98616 182532002/FY2016-17 GFOACAFR REVIEW 101-1305-5215 ,435.00 Vendor 577 - GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 1,036,60 1/10/2018 51:31:3Q A.,M Page 7 of 27 Expense Approval Report 2018-04 Payment, Dates: 12/22/2017 - 01/10/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 648 - HDL SOFTWARE, LLC 98665 11898 -IN PROF SVC/NOV 2017 101-1305-5220 87,73 Vendor 648 - HDL SOFTWARE, LLC Total: 87.73 Vendor: 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC 98666 DECEMBER 2017 CONTRACTSVC/HR/DEC2017 101-1310.5299 5,812,50 Vendor 3423 - NR DYNAMICS & PERFORMANCE MANAGEMENT, TNG Total: 5,812.50 Vendor: 3998 - ICSC 98667 2018/P, LOW MEMBERSHIP RENEWAL 101-1105-5465 50.00 2018/P, LOW Vendor 3998 -ICBG Total: 50.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002666 12-31-2017/FICA FICA PAYMENT/12-31.2017 101-20115 16,988.84 DFT0002666 12-31-2017/FICA FICA PAYMENT/12-31-2017 201-20115 222,36 DFF0002666 12-31-2017/FICA FICA PAYMENT/12-31-201.7 215-20115 367,60 DFT0002666 12-31-2017/PICA FICA PAYMENT/12-31-2017 220-20115 224,34 DF10002666 1.231: 2017/FICA FICA PAYMENT/12-31-2017 225-2011.5 203.42 DFT0002666 1231-2017/FICA FICA PAYMENT/12-31-2017 245-20115 298.80 DFT0002666 12-31-2017/FICA FICA PAYMENT/12-31-2017 2-60-20115 :LO.S9,78 DFT0002666 1.7.-31-2017/FICA FICA PAYMENT/12-31-2017 270-20115 38.04 OFT0002669 12-31-2017/F€T FEDEPALTAX 101-20110 17,073.06 WI MHOLDING/1231-2017 DFT0002669 12-31-2017/FfF FEDERALTAX 201-20110 234.62 W I'I H HOLDI NG/12-31.2017 DF10002669 12-31-2017/1'IT FEDERALTAX 215-20110 391.16 WITHHOLDING/12-31-2017 DFT0002669 12-31-20171FIT FEDERALTAX 220-20110 23546 W ITHHOLDINGI/12-31-2017 DFT0002669 12-31-2017/FET FEDERALTAX 225-20110 235,62 WITH HOLDI NG/12 312017 DFT0002669 12 -31 -2017/F -IT FEDERALTAX 245-20110 278.62 WITHHOLDING/112-31.201.7 ➢FT0002669 12 -31 -2017/f -IT FEDERALTAX 260-20110 994.44 WITHHOLDING/1231-2017 DA0002669 1.2-31.-2017/FIT FEDERALTAX 270-20110 29.09 WITH HOLDING/12-31-2017 DFT0002667 12-31-20171'KCARE MEDICARE PAYMENTS/12-31- 101-20120 4,418.78 2017 DFT0002667 12-31-2017/M.CARE MEDICARE PAYMENTS/12-31- 201-20120 51.98 201'7 DF -T0002667 12-31-2017/M.CARE MEDICARE PAYMENTS/1231- 215"20120 96,68 2017 DF10002667 12-31-2017/M.CARE MEDICARE PAYMENTS/12-31- 220-20120 SOAR 2017 DFT0007.667 12-31-2017/M.CARE MEDICARE PAYMENTS/1231" 225-2012.0 47.56 2017 DFT0002667 12-31-2017/M.CARE MEDICARE PAYMENTS/1.2-81.- 245-20120 69,76 2017 DFT0002667 12-31-2017/M.CARE MEDICARE PAYMENTS/12-31- 260.2010 247.80 2017 DFT0002667 12-31-2017/M.CARE MEDICARE PAYMENTS/12-31- 270-20120 8.90 2017 Vendor 701- INTERNAL REVENUE SERVICE Total: 43,897.11 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 98668 37619 I't'SUPPORT'/NOV2017 101-1315-5299 9,534.00 Vendor 4048 - INTER W EST CONSULTING GROUP INC. Total: 9,S34.R0 Vendor: 4102 - IRON MOUNTAIN 98669 PRS1182 RECORDS-I'ORAGE 101-1325-5599 701.00 Vendor 4102 -IRON MOUNTAIN Total: 701.00 Vender: 4023 - IRRI-CARE PLUMBING AND RACKFLOW TESTING INC. 98670 8416 BACKFLOW TESTING 101-3030-5609 135.00 vf2U1 5 30 Pd- V �k" -', Expense Approval Report 2018-04 Payment Number Payable Number 98670 8423 Vendor: 2435 -JAMES CHEN 98671 11/07-12/05/2017 Vendor: 4035 -JB ALIGNMENT 98672 20143 Payment Dates: 12/22/2017-01/10/2018 Description (Item) {None) Account Number Amount BACKFLOW TESTING 101-3030-560.5 45A0 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 180.00 CLASS INSTRUCTOR 101-4020-5505 192.50 Vendor 2435 -JAMES CHEN Total: 192.50 VEHICLE MAINT/ UNIT#t52/ALIGNMENT 101-3020-5380 45.00 Vendor 4035 - JB ALIGNMENTTotal: 45.00 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 98673 108934/1 DEPTSUPPLIES/TREE STAKES 7.01-3030-5335 158.32 98673 108970/1 DEPTSUPPLIES 101-3030-5605 597.42 98673 1.08971/1 HARDWARE SUPPLIFS/WIRE 101-3030-5630 67,84 CONNECTOR 98673 108973/1 DEPTSUPPLIES 101-3030-5605 50A4 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 874.02 Vendor: 727 - JIM'S PLANT TAJA 98674 33973 GROUNDS MAINT/ 101-3030-5330 4,775.00 GCC/SPRINKLER SYSTEM 98674 33983 GROUNDS MAINT/ 101-3030-5330 960.00 RCRC/SPRINKLER SYS FEM Vendor 727 -JIM'S PLANT TAJA Total: 5,735.00 Vendor: 570 -JOE A. GONSALVES & SON 98675 156274/IAN 2018 CONTRACT SVC/JAN 2018 101-1325-5240 2,500.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4179 - JOHN L. HUNTER & ASSOCIATES, INC 98676 RMNP1017 PROF SVC/NPDES M54 101-3035-5265 8,504,03 FACILITIES PROGRAM Vendor 4179 -JOHN D HUNTER & ASSOCIATES, INCTOtal: 8,504.03 Vendor: 1030-KONE INC. 98677 1157517728 ELEVATORSVC/CFI 101-3015-5299 1,990.00 Vendor 1030 - BONE INC. Total: 1,990A0 Vendor: 850 - LA COUNTY ASSESSOR 98678 1.8ASRE137 MAPS 101-5105-5465 5.00 Vendor 850 - LA COUNTY ASSESSOR Total: 5.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 98679 REPW17121.103508 NPDES 101-3035-5265 3,595.40 98679 REPW17121103820 STREET LIGHTING MAINT 245-3010-5370 76.18 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 3,671.58 Vendor: 863 - LA COUNTY FIRE DEPT. 98680 G000514/NOV 2017 FUELEXP/NOV2017 101-3020-5610 52,20 98680 G000514/NOV 2017 FUELEXP/NOV 203.7 101-3020-5610 59.65 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 62.80 98680 G00051.4/NOV 2017 FUEL EXP/NOV 2017 1013020-5610 140.82 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 40.73 98680 G000514/NOV 2017 FUELEXP/NOV 201.7 1013020-5610 145.69 98680 G000514/NOV 20..":.7 FUEL EXP/NOV 2017 101-3020-5610 74.57 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 16,63 98680 G00051.4/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 51.05 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 95.79 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 96,94 98680 G000514/NOV 2017 FUEL EXP/NOV 201.7 101-3020-5610 97.51 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 120.74 98680 G000514/NOV 2017 FUELEXP/NOV 2017 1.01-3020-5610 141.97 98680 6000514/NOV 2017 FUEL. F.XP/NDV 2017 1.01-3020-5610 445.97 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 165.20 1l'i0/20J.8 11:31:39 AM Page 9 of 27 Expense Approval Report 2018-04 101:11.15-5605 Payment Dates: 12/22/2017 - 01/10/2038 Payment Number Payable Number Description (Item) (None) Account Number Amount 98680 G00051411NOV 2017 FUEL EXP/NOV 2017, 101-3020-5610 93.09 98680 G000514/NOV 2017 FUEL LXP/NOV 2017 101-3020-5610 50.19 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 196.17 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-561.0 54.78 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 17836 98680 G00051411NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 82.89 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 86.04 98680 (3000514/110V 2017 FUEL EXP/NOV 2017 201-3020-5610 93.50 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201.-3020-561.0 544.35 98680 GOOOSI4/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 217.97 98680 GO00514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 169.79 98680 G00051.4/NOV 201.7 FUEL EXP/NOV 201.7 201-3020-5610 41.74 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 148.56 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 201.-3020-5610 206.21 98680 6000514/O0 2011 FUEL EXP/OCT 2017 201-3020-5610 105.88 Vendor 863- LA COUNTY FIRE DEPT. Total 4,078.38 Vendor: 900 - LA COUNTY SHERIFF DEPT 98681. 181.660CY SPECIAL EVENTS/OCT 2017 101-2010-5520 715,35 98681. 181661CY SPECIAL EVENT"S/OC:F 2017 101-20105520 3,018.75 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 3,73450 Vendor: 370 - MARGARET CLARK 98682 DEC 2017/PAILEAGE MILEAGE REIMS/DEC 2017 101-1,105-5435 69.82 98682 NOV 2017/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 10113255420 150.00 2017 Vendor 370 -MARGARET CLARK Total 219.82 Vendor: 812771- MARIA DE LOURDES ROBLES 98683 4575FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12771- MARIA DE LOURDES ROBLESTotal: Sg0A0 Vendor: 928 -MARIPOSA LANDSCAPES, INC. 98684 79337 LANDSCAPE MAINT/DEC 2017 101-3030-5330 12,694.66 98684 79337 LANDSCAPE MAHLF/DEC 2017 201-3030-5330 6,539.67 Vendor 928 - MARIPOSA LANDSCAPES, INC. Total: 19,234.43 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 98617 101351. BUS PASSES/TAP/OCTOBER 220-3040-5725 "965.00 2017 98617 101430 BUS PASSES/TAP/NOVEMBER 220-3040-5725 2,500.00 2017 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 986186 51483/GARVEY AW. SPECIFIC 98685 51496/7519-7459 GARVEY Vendor 4847 -METROPOLITAN TRANSPORTATION AUTHORITY Total: 8,465.00 PROF SVC/C,ARVEY AVE SPECIFIC 101-5105-52$9 3,542,51 PLAN & EIR PROF SVC/PLAN CHECK 7519- 615-24015 6,852.50 7459 GARVEY Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total: 1p,345.01 Vendor: 5550 - OFFICE DEPOT INC. 101:11.15-5605 98687 987365344001 DEPTSUPPLIES/ENVELOPES 98687 987365483001 DEPTSUPPLIES/RCRC/WHITE; 144.07 101-5105-5605 BOARD 98687 987365484001 DEPT SUPPLIES/CLFAR SIGN 987.60 CASES 98687 987369567001 DEPTSUPPLIES 98687 987724989001 DEPTSUPPLSE 98687 987724989001 DEPTSUPPLIES 98687 987727295001 DEPTSUPPLIES 98687 988825072001 DEP"F SUPPLIES 98687 988825195001 DEPTSUPPLIES 98,587 991536440001 DEPTSUPPLIES 101-0040-5710 16.62 101,4025-5605 103.27 101.-4025-560.5 1.28.10 101-4040-5710 78.82 101:11.15-5605 127.42 101-1325-5605 10931 1013325-5605 1437 .101-510515605 144.07 101-5105-5605 33.93 101.-1325-5605 231,09 Vendor 5550 -OFFICE DEPOT INC. Total: 987.60 9 ^'ZOi3 I t5 A-9 is _i Expense Approval Report 2013-04 Payment Dates: 12/22/2017-01/10/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 5698 - PITNEY BOWES INC 98688 1.006016231 POSTAGE 101-1325-5665 197,00 Vendor 5698 - PITNEY BOWES INC Total: lwim Vendor; 5611 -PLAZA PRINTING 98689 132802 BUSINESS CARDS 1.01-2005-5605 142,35 98689 132847 BUSINESS CARDS 101-1105-5605 153.30 Vendor 5611 -PLAZA PRINTING Total: Vendor: 4888 - PLUMBING WHOLESALE OUTLET INC. 98690 5100221496.001 DEPT SUPPLIES/RESTROOM 101-3015-5340 141.30 HARDNNARE Vendor 4888 -PLUMBING WHOLESALE OUTLET INC. Total: ---------- 14i. Vendor: 4614 - POLLY LOW 98691 10-26-2017/AAAJ MEETING FHP/AAA!/10-26-2017 101-1105-5435 1.0.00 98691 11/15-18/2017/NLC MEETING EXP/NLC/ 101-1105-5435 2148 11/15-18/2017 Vendor 4814 - POLLY LOW Total: 33.48 Vendor: 1142 - POST ALARM SYSTEMS INC. 98692 1012194 ALARM SVC/MAINT YARD 101-3015-5299 165.00 98692 1.012198 ALARM SVC/SPI-ASH ZONE 101-1305-5299 1.65.00 Vendor 1242 - POST ALARM SYSTEMS INC. Total: 330,00 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 98618 DECEMBER 2017 LIFE,[-TS-TAD&D/DECEMBER 101-1105-5].30 179,49 2017 98618 DECEMBER 2017 LIFE,L-TS-TAD&D/DE(:EMBER 101-1115-5130 221.29 2017 98618 DECEMBER 201/ Uf E,L T,S-T,AD&D/DECEMBER 101-1205-5130 471.04 2017 98618 DECEMBER 201.7 I-IFE,I:TS-T,AD&D/DECFMBER 1011305-5130 455.41 2017 9861.8 DECEMBER 201.7 LIFE,I:TS TAD&D/DFCEM6ER 101-1310-5130 103.80 2017 98618 DECEMBER 2017 LIFEL-TS-TAD&D/DECEMGER 101-2005-5130 328.17 2017 98618 DECEMBER 2017 LIFE,L:TS TAD&D/DECEMBER 101-2015-5130 300.09 2017 98619 DECEMBER 2017 UFE,L I ' S TAD&D/DECEMBER 101-3005-5130 138.15 2017 98618 DECEMBER 2017 LIFE,I--T15-1,AD&D/DECEMBER 101-3010-5130 88,86 2017 98618 DECEMBER 2017 LIFE,L TS-TAD&D/DECE[VfBC.R 1.01-3030-5130 1,185.01 2017 98618 DECEMBER 2017 LIFE,L-TS-TAD&D/DECEMBER 101-3035-5130 232.32 2017 98618 DECEMBER 2017 LIFE,L-T,5-TAD&D/DECEMBER 101-4001-5130 215.26 2017 98618 DECEMBER 2017 UFE,I:T,S-TAD&D/DECEMBER 101-4005-5130 179,57 2017 98618 DECEMBER 2017 I-IFE,(--TS-TAD&D/DECEMBER 101-40I5-5130 187.16 2017 9861.8 DECEMBER 201.7 LIFE,f--TS-TAD&D/DECEMI3ER 101-4025-5130 -395.92 2017 98618 DECEMBER 2017 LIFE,L-TS TAD&D/DECEMBER 101-4030-5130 62,84 2017 98619 DECEMBER 2017 L!I:E,L T,S TAD&D/DECEMBER 101-5105-5130 432.97 2017 98618 DECEMBER 2017/ UFE,L-1 ' S 1,AD&D/DECEMBER 201-3010-51.30 89.28 2017 98618 DECEMBER 2017 LIFE,L-TS-CAD&D/DFCEMBER 201-3035-5130 13.77 2017 98618 DECEMBER 2017 LIFE,L-TS-CAD&D/DECEMBER 215-1205-5130 61.94 2017 1/10/2018 11;Ji:,30 All Page I I ol- 27 Expense Approval Report 2018-04 Payment Dates; 12/22/2017 - 01/10/2018 Payment Number Payable Number Description (item) (None) Account Number Amount 98618 DECEMBER 2017 _IFC,l.TS-TAD&D1/DECEMBFR 215-1305-5130 20,45 2017 98618 DECEMBER 2017 LIFE,L-TS TAD&D/DECEMBER 215-3005-5130 90.55 2017 98618 DECEMBER 2017 L.IFE,L- CS:' AD&D/DECEIABER 215-3010-51"30 42.50 2017 986I8 DECEMBER 2017 I.AFEjrTS-TAD&D/DECEMBr.R 215-5105-S 130 44.03 2017 98618 DECEMBER 2017 LIFCIL 7,5-FAD&DIDECEMBER 220-1305-5130 20.45 2017 98618 DECEMBER 2017 I_IFEj--TS-TAD&D/DECF. 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Total: 1,2$2.73 Vendor: 6556 - SAM'S CLUB 98619 2880 SUPPLIES/.SR THANKS0VING 101-40305710 89.88 LUNCH 98619 3601 SUPPLIES/DINNER W/SANTA 101.-4040-5710 129.80 98619 4298 DE111'SUPPLIES 101-2005-5605 110.54 98619 8758 SUPPLIFS/SR CHRISTMAS LUNCH 101-4030-5710 168.89 PARTY 98619 258 SUPPLIES/DINNER W/SANTA 101-4040 ,710 7.92 98619 5697 SUPPLIES/CPR TRAINING/12-06- 101-1.310-5460 1.08.76 2017 98619 5698 DEPT SUPPLIES 102-1325-5199 102.96 9861,9 5698 DEPTSUPPIIFS 101-132S-5605 19092 98619 6085 SUPPUES/SR EVENT/BINGO 1014030-5710 5.56 98619 9258A SUPPLIES/SR EVENT/BINGO 1.01-4030-5710 8:34 98619 9332 DEPT SUPPLIES 101-1325-5605 323.20 Vendor 6556 -SAM'S CLUB Total: 1,246.77 Vendor; 1271- SAN GABRIEL COUNTY WATER DISTRICT 98697 01.-10-2018 UTIL€TYSERVICE 10.1-3030-5310 10.5.31 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 205.41 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 98620 0103-2018 UTILITY SERVICE 101-3030-5310 2,609.52 98620 01-03-2018 UTILITY SERVICE 101-3030-5310 1.85.98 98698 01-10-2018 UTILITY SERVICE 1013030-5310 1,416.79 98698 01-10-2018 UTILITY SERVICE 101-3030-5310 1.061.68 -------- Vendor 1310- SAN GABRIEL VALLEY WATER COMPANYTotal: 5,273.97 Vendor: 65043 - SANDRA ARMENIA 98599 11/16-12/10/2017 'TRAVEL & MEETING EXP/ 101-1105-5435 59.00 11/16-12/10/2017 98699 DEC 201.7/CF.I.I. 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PHONE CELL PHONE EQUIPMENT 1011325-5420 650.00 REIM6/OCT2017 Vendor 65043 -SANDRA ARMENIA Total: _,_. 859.00 Vendor: 504 - SANTA ANITA FAMILY SERVICE 98700 DECEMBER 2017 COUSELING SVC/DEC 2017 260-5205-5705 416.67 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 416.67 °;,0/4019 - Pxg", L, ; Expense Approval Report 2018-04 01-03-2018 Payment Dates: 12/22/2017 - 01/10/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 2312 -SCA INSPECTIONS UTILITY SERVICE 101-3030-5305 20,753.93 9871.2 1082 CONTRACT SVC/DEC 2017 201-6005-5395 10,17450 98712 1082 CONTRACT SVC/DEC 2017 245-6005-5395 535.50 U1-03-2018 UTILIIYSERVICE Vendor 2312- SCO INSPECTIONS Total: 185.78 Vendor: 6719 -SCOTTY'S BRAKE & MUFFLER 98706 01-10-2018 UTILITY SERVICE 98701 82302 VEHICLE MAIN1"/ 1013020-5380 165.1.3 01-10-2018 UNIT#45/BRAKE PADS 245-3010-5305 31,582.87 98701 82308 VEHICLE MAIN]%UNIT#75/0IL 101-3020-5380 90.00 Vendor 1330 -SO. CALIF. EDISON CO Total: CHANGE 98701 82317 VEHICLE MAINT/UNIT#78/011- 101-3020-5380 69.10 CHANGE 98701 82319 VEHICLE MAINT/UNIT.if7G/OIL 101-3020-5380 69.10 CHANGE 98701 29 VEHICLE 101-3020-5380 30.00 MAINT/UNIT#S2/SMOG CHECK 98701. 82334 VEHICLE: MAINT/UNIT#67/0IL 201-3020-5380 91..10 CHANGE _"--." ..............".. Vendor 6719 -SCOTTY'S DRAKE &MUFFLER Total: 514.0.3 Vendor: 6482 - SHRED-IlUSA LLC 98702 8123749880 DOCUMENT. SHREDDING SVC 101-1325-5605 79.86 Vendor 6482 - SHRED4T USA LLC Total: 79.8fi Vendor: 6468 -SKY BLUEPRINT & SUPPLIES INC. 98703 854226 BUSINESS CARDS 101-2010-5605 76.6.5 98703 854226 BUSINESS CARDS 101:5105-5605 38.33 98703 854956 BUSINESS CARDS 101-3035-5605 49.28 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 1fi4.2G Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 98621 71028 SUPPLIES/LUNCHEON 11-19- 101-4030-5710 218.43 2017 98621. 62353 SUPPLIES/DINNER W/SANTA 101.-4040-5710 246.34 98621 62353 SUPPLIES/DINNER W/SAMA 101-4040-5710 - .260.22 Vendor 1320- SMART AND FINAL IRIS CORPORATION Total: 724.99 Vendor: 1340 - SO CAL GAS CO 98704 01-10-201.8 UTILITY SERVICE 1.01-3030-5315 946.15 98704 01-10-2018 UTILITY SERVICE 101-4015-5315 5,111.94 Vendor 1340 - SO CAL GAS CO Total: 6,058.09 Vendor: 1399 - SO CAL MUNICIPAL ATHLETIC FEDERATION 98705 21.1.217-0 MEE71 ING EXP 11-05-201.7/ 101-4010-5435 - 25,00 T. CFIU .......-.-.-..5.........,000 -"--- Vendor 1359 -50 CAL MUNICIPAL ATHLETIC FEDERATION Total: 2 Vendor: 1330 -SO. CALIF. EDISON CO 98622 01-03-2018 UTILIIYSERVICE 101-3030-5305 568.88 98622 01-03-2018 UTILITY SERVICE 101-3030-5305 20,753.93 TRANSIT INC. 98622 01-03-2018 UTILITY SERVICE. 101-4015-5305 3,098.53 CONTRACI-SVC/OCT 2017 98622 U1-03-2018 UTILIIYSERVICE 245-3010-5305 185.78 215-3040-5470 98706 01-10-2018 UTILITY SERVICE 101-3030-5305 125.14 -378.50 98706 01-10-2018 U"IILN'YSERVICE 245-3010-5305 31,582.87 98708 RM NOV-17 CONTRACT SVC/NOV 2017 215-3040-5470 Vendor 1330 -SO. CALIF. EDISON CO Total: 56,315.13 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 98707 130685 RECRUITING EXP 101-1310-5550 23.50 Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 23.50 Vendor: 6466 - SOUTHLAND TRANSIT INC. 98708 RM OCI-17 CONTRACI-SVC/OCT 2017 215-3040-4460 -1,462.00 98708 RMOCT-17 CONTRACT SVC/OCT 2017 215-3040-5470 70,787.24 98708 RM 00' 17 CONTRACT SVC/OCT201.7 220-3040-4460 -378.50 98708 RM NOV 17 CONTRACI" SVC/NOV 2017 2153040-4460 -1,563.50 98708 RM NOV-17 CONTRACT SVC/NOV 2017 215-3040-5470 70,244.92 1/10/2018 11:3.:30 Art Page 1.7 of 27 Expense Approval Report 2018-04 Payment Number Payable Number 98708 RM NOV-17 Vendor: 1384-SPARKLETTS 98623 15848626122117 98623 1.58485861.22217 Vendor: 6666 - SPECTRA ASSOCIATES, INC. 98709 37076-0 Vendor: 1397 -STAR MAINTENANCE SUPPLY 98710 114771 Payment Dates; 12/22/2017-01/10/2018 Description (Item) (None) Account Number Amount CONTRACT SVC/NOV 2017 220-3040-4460 -398.00 Vendor 6466 - SOUTHIAND TRANSIT INC. Total: 137,230.16 UTILITY SERVICE 101-4015-5605 31.29 UTILITY SERVICE 101.-4020-5605 87,05 Vendor 1384-SPARKLETTS TOQaI: -118.34 DEPT SUPPLIES/MINU'1ES BOOK 101-11153625 2,380.00 Vendor 6666- SPECTRA ASSOCIATES, INC. Total: -2,380.00 JANITORIAL SUPPLIES 101-3015-5325 73.91 Vendor 1397 -STAR MAINTENANCE SUPPLY Total: '73.41 Vendor: 6667 -STATE HUMANE ASSOCIATON OF CALIFORNIA PAYROLL WITH HOLDING/12-31- 101-20130 200.00 98711 2017-313 '1RAI NING EXP/PENAL CO DE/-- 101-2.015-5460 75,00 98626 1231-2017/6563 02-17/M. GALOUSTIAN 101-20130 915.83 98711. 2017-314 TRAINING EXP/PENAL. CODE/1.2- 101-2015-5460 75.00 98625 12-31-201'7/811 02-17/S. TORRES 107:20130 732.41 98711 2017-315 TRAINING EXP/PENAL CODE/12- 101-2015-5460 75.00 02 17/M. REYEB OF CA FRANCHISE TAX BOARD Total: 1,848.24 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT Vendor 6667 -STATE HUMANE ASSOCIATON OF CALIFORNIA Total: 225.00 Vendor: 65563 - STATE OF CA FRANCHISE TAX BOARD 98624 12-31-2017/1828 PAYROLL WITH HOLDING/12-31- 101-20130 200.00 2017 98626 1231-2017/6563 PAYROLL WITHHOLDING/12-31- 101-20130 915.83 2017 98625 12-31-201'7/811 PAYROLL WITHHOLDENG/1231- 107:20130 732.41 2017 Vendor 6563- STATE OF CA FRANCHISE TAX BOARD Total: 1,848.24 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002668 12-31-2017 SI TWHHHOLDINGJI2-312017 101-20125 5,499.66 DFT0002668 12-31-2017 SIT WITHHOLDING/12-31-2017 201-20125 68.17 DF10002668 1.2-31-2017 SIT WIl"HHOLDING/1.2-31-2017 215-20125 111.10 DFT0002668 12-31-2017 SIT WNJ 11 IOLDING/12-31-2017 220-20125 54.89 DFT0002668 12-31.-2017 SIT WITHHOLDING/12-31-2017 225-210125 69.27 DP10002668 12-31-2017 SIT WITHHOLDING/12-31:2017 245-20125 71.93 DFT0002668 12-31-2017 SIT WITI 11iOLDING/12-31-2017 260-20125 342.77 DF10002668 12-31-2017 SIT WHHHOLDING/12-31-2017 170-20125 7.09 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,224.88 Vendor: 4526 - STEVEN LY 98713 DEC 2017(CELLPI ZONE SVC CELL PHONE SVC REIMB/DEC 2017 Vendor: 6656 - SYNOVIA SOLUTIONS 98714 106869 VEHICLE RAA1NT/GP$/DEC 2017 98714 106869 VEHICLE NIAINi'/GPS/DEC 201.7 98714 106869 VEHICLE MA.INT/GPS/DEC 2017 Vendor: 2839 -TAM CHU 98715 01-01-2018 Vendor: 6826 -T W HVAC SUPPLY, INC. 98717 'IWS198776 Vendor: 7025 - U.S. BANK - 6746022400 98627 12-31:2017 REMIB SUPPLIES/W IN I ER C,4NIP DEPT SUPPLIES PARS ARS 4576 WITHHOLDING/12-31-2017 101-1325-5420 150.00 _...._._....__.._1.___- Vendor 4526 -STEVEN LY Total: 150A0 101-3020-5380 4110.00 201:3020-5380 280,00 215-3040-5380 60.00 Vendor 6656 -SYNOVIA SOLUTIONS Totatl: 780.00 101-40055605 13133 Vendor 2934 -TAM CHU Total: 131.33 101301!1--5605 27..85 Vendor 6426 - TW HVAC SUPPLY, INC. Total: ----------21.85 101-20165 1,230.54 li' Q/2013 L ' 30 Ali Y> U" , 2; Expense Approval Report 2018-04 Payment Number Payable Number 98627 1.2.-31-2017 98627 12-31-2017 Vendor: 7026 - U.S. BANK - 6746022500 Payment Dates: 12/22/2017 - 01/10/2018 Description (item) (None) Account Number Amount PARS ARS 4571 - 215-20165 27.72 WITHHOLDING/12-31-2017 PARS ARS 457b 220-20165 93.02 WITHHOLDING/12-31- 2QU7 _ Vendor 7025 - U.5. BANK - 6746022400 Total: 1,351.28 98628 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 101-20198 2,727.11 98628 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 201-20198 4851 98628 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 215-20198 71.78 98628 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 22.0-20198 39.64 98628 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-201.7 225-20198 59.02 98628 12-31-2017 PARS ANNUITY WITIIII OLDI NG/12-31-2017 245-20198 71.64 98628 1.2-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 260-20198 301.31 98628 1231-2017 PARS ANNUITY W11 HHOLDING/1231-2017 270-20198 10.80 211.15 Vendor 7026 -U.S. BANK- 6746022500 Total: 3,329.81 Vendor: 7012 -U.S. HEALTH WORKS MEDICAL GROUP P.0 98718 3213777 -CA RECRUITING EXP 101-131.0-5550 244.00 98718 3243580 CA RECRUITING EXP 101-1310-5550 400.00 9871.8 3249783 -CA RECRUITING EXP 101-1310-5550 172.00 Vendor 7012 -U.S. HEALTHWORKS MEDICAL GROUP P.0 Total: 816A0 Vendor: 1473- UNITED WAY INC. 98630 12-31 2017/457 PAYROLL 98629 1231-2017 PAYROLL WIHHOLDING/12-31 101-20130 14.02 WITHHOLDING/300934/12-31- 201.7 98629 12-31-2017 PAYROLL WITHHOLDING/17-31- 245-20130 098 98630 12.-31-2017/457 2017 245-20135 156.03 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 98630 1231-20:17/457 PAYROLL 101.-20135 10,813.48 WITIiHOLDING/300934/1 -31- 2017 98630 12-31-2017/457 PAYROLL 201-20135 95.28 WITH HOI.DING/300934/12-31- 2017 98630 12-31-2017/4.57 PAYROLL 215-20135 211.15 WITHHOLDING/300934/1231- 2017 98630 12-31:2017/457 PAYROLL 220-20135 97,61 WITHHOLDING/300934/12 31- ITHHOLDING/300934/12-31- 7.017 2017 98630 12-31 2017/457 PAYROLL 225-20135 138.91 WITHHOLDING/300934/12-31- 2017 98630 12.-31-2017/457 PAYROLL 245-20135 156.03 WITHHOLDING/300934/1.2-31- 2017 98630 12-31-2017/457 PAYROLL 260-20135 896.20 WITH HOLDING/300934/12-31- 2017 98630 12-31-2017/457 PAYROLL 270-20135 40.00 WITHHOLI)ING/300934/12-31- 2017 98630 12-31-2017/LOAN PAYROLLWITHHOLDING/12-31- 101-20130 588.20 2017 98630 12-31-2017/LOAN PAYROLL WITHHOLDING/12-31- 201-20130 41.41 2017 98630 12-31-201'7/LOAN PAYROLLWITHHOLDING/1231- 220-20130 32.26 2017 98630 12-31-2017/1-OAN PAYROLL WI'THHOI.DING/12-31- 245-20130 4.60 2017 Vander 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,065.13 11:012018 11:31:30 N`4 Page '19 or 27 Expense Approval Report 2018-04 Payment Dates; 12/22/2017 - 01/10/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor; 7319 - VANTAGEPOINT TRANSFER AGENTS 98631 12-31-2017/401A PAYROLL 101-20135 2,358.27 WITHHOUDING/106-164/12-3I- 2017 98631 12-31 2017/401A PAYROLL 20120135 38.42 WITHHOI-DINC/1.06564/1.2-3l.- 2017 98631 12-31-2017/401A PAYROLL 215-20135 59.48 WI I HHOLDING/106564/12-31 201.7 98631. 12-31-2017/401A PAYROLL 220-20135 14.05 4/12 31- WITHHOUDING/106564/12-31- 2017 2017 98631 12-31-2017/401A PAYROLL 225-20135 42.87 WIT[IIIOLDING/106564/12-31- 2017 98631 12-31-2017/401A PAYROLL 245-20135 75.60 VVITHHOUDING/106564/12-31- 2017 98631 12-31-2017/401A PAYROLL 260-20135 238.54 W II HHOLDING/106564/12 31 2017 98631 12-31-2017/401A PAYROLL 27G 20135 8.53 WI MHOLDING/L06564/1231 2017 98631. 1231-2017/00UNCIL PAYROLL 101-20135 I'anoo WIIHHOLDING/1065641/12 31 2017 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total; Vendor: 2014 - VERIZONIWIRELESS 99719 9708846480 UTILITY SERVICE 101-132-5-5470 1,654,02 Vendor 2014 - VERIZON/WJREUESS Total: 1,654.02 Vendor: 7294- VISION SERVICE PLAN 98720 JANUARY 2018 VISION PREMIUMS/IAN 201.8 101-1105-5130 26.55 98720 JANUARY 2.018 VISION PREMIUMS/JAN 2018 10.1-1115-5130 1.7.09 98720 JANUARY 2019 VISION PREMIUMS/JAN 2018 101-1205-5130 -17.09 98720 JANUARY 2018 VISION PREMIUMS/JAN 2018 101-1205-5130 53.10 98720 JANUARY 2018 VISION PREMIUMS/JAN 2018 101-1305-5130 26,SS 98720 JANUARY 2018 VISION PREMIUMS/JAN 201.8 101-3030-5130 17.09 98720 JANUARY 2019 VISION PREMIUMS/JAN 2018 .101-4025-5130 42.1.1. 98720 JANUARY 2019 VISION PREMIUMS/JAN 2018 101-5105-5130 34.18 98720 JANUARY 2018/A VISION 101-203.55 517.53 WITH HOLDING/JANUARY 2018 98720 JANUARY 2018/A VISION 201-20155 8.30 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/A VISION 215-20155 12.89 WITHHOLDING/JANUARY 2019 9$720 JANUARY 2018/A VISION 22020155 7.82 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/A VISION 225-20155 4.77 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/A VISION 245-20155 15.07 WITHHOLDING/JANUARY 2018 93720 JANUARY 2018/A VISION 26020155 23,63 Wil HHOLDING/JANLIARY 2018 98720 JANUARY 2018/A VISION 270-20155 0.85 WITHHOLDMG/JANILIARY 201.8 98720 JANUARY 2018/B VISION 10120155 51197 WITHHOLDING/JANUARY 2018 98720 JANUARY 201.8/13 VISION 201,20155 8.46 WITHHOLDING/JANUARY 2018 98720 JANUARY 2019/6 VISION 21.5-201.55 14.58 W] fHHOLDINGIJANUARY 2018 i I " GO I i 1 11 1 i � 1-1 � �� 0 plF " - " Expense Approval Report 2015-04 Payment Plates: 12/22/2017 - 01/10/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 98720 JANUARY 2018/8 VISION 220-20155 7.47 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/8 VISION 225-20155 6.37 WITH HOLDING/JANUARY 2018 98720 JANUARY 2018/8 VISION 245-20155 15.09 WITH 2018 98720 JANUARY 2018/8 VISION 260-201.55 23.63 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/B VISION 270-20155 0.85 WITHHOLDING/JANUARY 2018 Vendor 7294 - VISION SERVICE PLAN Total: 1,380.86 Vendor: 1523 - W HITTIER FERTILIZER 98721 328147 DEPTSUPPLIES 101-3030-5605 269.01 98721 328142 DEP'TSUPPLIES 101-3030-5330 185.22 98721 328159 DEPTSUPPLIBS 101-2030-5605 269.01 Vendor 1523 - WHITTIER FERTILIZER Total: 723.24 Vendor: 5525 - W ILLDAN ASSOCIATES 98722 3-25253 CONTRACT SVC/NPDES/NOV 101-3035-5265 1,215.00 201 98722 2-18713 BLDG & SAFETY/NOV 2017 101-51.10-5485 32,693.61 98722 2-18713 BLDG & SAFETY/NOV 2017 101-5110-5490 26,344.85 Vendor 1525 - WILLDAN ASSOCIATES Total: 60,253.46 Vendor: 9997 - ZUMAR INDUSTRIES, INC 98723 173421 STREET SIGN/B. MALLS/ 1.013010-5605 127.74 RESIGNATION' 98723 173486 TRAFFIC SIGNS & MARKINGS 201-3010-5660 32.96 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 160.70 Grand Total: 907,271.02 1/'10/2018 11:3'1:30 AM Page 21 of 27 Expense Approval Report 2018-04 Fund 101 -General Fund 201 State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 245 - Street Lighting District 260 - Community Development [clock Grant 270 -HOME Fund SOS-"rechnoiogy Replacement 615 - Trust & Agency 901- City 'Treasury Fund Grand Total: Account Number 101-0000-4450 101-1105-5115 1.07-1.1.05-.51.30 101-1105-5240 101-1105-5435 101-1105-5465 101-1105-5605 101-111.5-51.1.5 101-11.1.5-51.30 101-1115-5435 101-1115-5440 101-1115-5605 1.01-11.15-5625 101-1120-5130 101-1120-5205 101-12030 101-1205-5115 101-1205-51.30 1.01-1205-5435 101-1305-5115 101-1305-5130 101-1305-5215 101-1305-5220 101-1305-5299 101-1305-5435 101:13.10-5130 101-1310-5299 101-1310-5460 1.01-131.0-5550 101-1315-5299 101-1325-5130 101-1325-5199 101-1325-5240 101-1325-5420 101-1325-5465 101-1325-SS45 101-1325-5599 101-1325-5605 1.01-1325-5665 101-2005-5115 101-2005-5130 Account Surnrnary Account (Name Special event ills admin Retirement con±rlbutions Cafeteria benefit Legislative advocate Travel & meetings Membership dues General supplies Retirement contributions Cafeteria benefit Travel & meetings Advertising General supplies -looks & periodicals Cafeteria benefit Lega! Notes receivable/comp Retirement contributions Cafeteria benefit -1-ravel & meetings Rethement contributions Cafeteria benefit: Accounting & auditing Other financial services Other Travel & meetings Cafeteria benefit Other Training classes Recruiting expense Other Cafeteria benefit Other employee benefits Legislative advocate Telephone/Internet Membership dues Admin expense Other purchased services General supplies Postage Retirement contributions Cafeteria benefit Payment pates: 12/22/2017 - 01/10/2018 PaymentAmount 464,251_80 44,506.05 1.44,493.57 2"1,554.65 10,807,64 11,100.00 36,790.72 15,665.95 517.06 26,731.65 7,602.50 117,249,43 907,271.02 PaymentAmount 4,142.00 1,932.25 549.57 4,500.00 352.94 50.00 2,415.96 1,661.67 530.07 4a 5.00 13.62 313-62 2,380,00 133.00 24,347.10 2,000.00 1,752.62 1,149.85 725.00 3,022.23 937:37 435.00 87.73 165.00 370.00 106.24 14,891.84 108.76 1,046.50 9,534.00 2,527.00 102.96 2,500.00 4,320.58 595.00 1,329.45 701.00 3,943.77 197.00 3,345.25 656.34 "4, Expense Approval Report 2018-04 Payment bates: 12/22/2017 - 01/10/2018 PaymentAmount 252.89 3,734.1.0 76.65 17,073.06 16,988.84 4,418.78 5,499.66 2,400.46 14,171.75 113.55 1,706.65 45,556.03 1,031.50 3,935.97 600.18 225.00 1,230.54 26,035.03 3,021.85 269.01 2,632.50 276.30 1,103.16 177.72 127.74 2,155.00 73.91 4,3'72.68 323.21 908.3.3 2,285.21 19,625.51 2,892.09 21,447.95 5,611.60 946.15 18,614.88 745.56 105.00 1,096.87 552.94 4,359.48 464.64 6,810.00 13,314.43 4,280.00 245.00 68.97 1,973.72 500.92 3,653.88 -42.99 131.33 55.98 432.85 2,085.9.5 374.32 3,098.53 1/10/201& I Ii31:30 AM Page 2: of 27 Account Summary Account Number Account Name 101-2005-5605 General supplies 101-2010-5520 Special event patrol 101-2010-5605 General supplies 101:207.10 Federal income tax 101-20115 FICA tax payable 101-20120 Medicare tax payable .101-20125 State income tax withheld 101-20130 Wage garnishments 101-20135 Deferred compensation 101-201.40 PERS buy-back withheld 101-20145 Credit union deposits 101-20150 Health Ins premiums 101-20155 Vision ins premiums 101-2015-5115 Retirement contributions 101-2015-51.30 Cafeteria benefit 1012015-5460 Training classes 101-20165 PARS alternate retirement 101-20198 PERS payable 101-2025-5575 Crossing guard services 101-20305605 General supplies 101-3005-5115 Retirement contributions 101-3005-5130 Cafeteria benefit 101-3010-5115 Retirement contributions 101-3010-5130 Cafeteria benefit 101-301.0-5605 General supplies 101-3015-5299 Other 101-3015-5325 Custodial 101-3015-5340 Facilities repair& 101-3015-5605 General supplies 7.01.-3020.5380 Vehicle repairs& 101 3020-5610 Gasoline & diesel 101-3030-5115 Retiremen f contributions 101-3030-5130 Cafeteria benefit 101-3030-5305 Electricity 101-3030-531.0 We' er 101-3030-5315 Natural gas 101-3030-5330 Grounds repair& 101-3030-5336 Tree maintenance supplies 1013030-5465 Membership dues 101-3030-5605 General supplies 101-3030-5630 Small tools & equipment 101-30:35-5115 Retirement contribution 101-3035-5130 Cafeteria benefit 101-3035-5225 Engineering 101-3035-5265 NPDES 101-30355299 Other 101-30355465 Membership clues 101-3035-5605 General supplies 101-400.1-5115 Retirement contributions 101-4001-5130 Cafeteria benefit 1.01.-4005,5115 Retirement contributions 101-40055130 Cafeteria benefit 101-40053605 General supplies 1.0.1-4010-5435 Travel& meetings 101-4010-5605 Generalsupphes 101.-4015-511.5 Retirement contributions 101-40155130 Cafeteria benefit 101-4015-5305 Electricity Payment bates: 12/22/2017 - 01/10/2018 PaymentAmount 252.89 3,734.1.0 76.65 17,073.06 16,988.84 4,418.78 5,499.66 2,400.46 14,171.75 113.55 1,706.65 45,556.03 1,031.50 3,935.97 600.18 225.00 1,230.54 26,035.03 3,021.85 269.01 2,632.50 276.30 1,103.16 177.72 127.74 2,155.00 73.91 4,3'72.68 323.21 908.3.3 2,285.21 19,625.51 2,892.09 21,447.95 5,611.60 946.15 18,614.88 745.56 105.00 1,096.87 552.94 4,359.48 464.64 6,810.00 13,314.43 4,280.00 245.00 68.97 1,973.72 500.92 3,653.88 -42.99 131.33 55.98 432.85 2,085.9.5 374.32 3,098.53 1/10/201& I Ii31:30 AM Page 2: of 27 Expense Approval Report 2018-04 Payment Dates: 12/22/2017 - 01/10/2018 Account Summary Account Number Account Name Payment Amount 101-4015-5310 Water 501.24 1.01-4015-5315 Natural gas 5,111.94 101-4015-5605 General supplies 31.29 101-4020-511.5 Retirement contribution 1,285.15 101-40245505 Class instruction 192.50 101-4020-5605 General supplies 87.05 1.01-4025-51.15 Retirement contribution 2,387.7 101 4025-5130 Cafeteria benefit -250.67 101-4025-5605 General supplies 231.37 1010.030-5175 Retirement contribution 901.46 101-4030-5130 Cafeteria benefit 125.68 1.01-4030-5710 Community Events 491,1.0 101-40405710 Community events 2,19638 101-5105-4360 Environmental service rens 90.00 101-5.105-4365 Development review, 300.00 1015105-5115 Retu ement contributions 4,208.16 1.01-5105-5130 Cafeteria benefit 2,390.17 1.01-5105-5299 Other professional/ 3,54251 1015105-5465 Membership dues 5.00 101-510.5-5475 Recording& filing 9.,539.00 101-5105-5605 General supplies 216.33 101-5110-5485 Building inspections 32,693.61 1.01.-5110-5490 Plan checking 26,344.85 201-20110 Federal income tax 234.62 201.-2011.5 FICA tax payable 222.36 201-20120 Medicare lax payable 51.98 201-20125 State income tax withheld 68.17 201-201.30 Wage garnishments 41A.1 201-20135 Deferred compensation 133.70 201-20150 Health ins premiums 824.86 201-20155 Vision ins premiums 16.76 201-20198 PERS payable 346.96 201-2025-5575 Crossing guard services 1,007.29 201 3010 5115 Retirement contributions 944.85 201-30.10-5130 Cafeteria benefit 178.56 201-3010-5355 Street sweeping 1.8,200.00 201-3010-5660 Traffic signs & markers 32.96 201-3020-5380 Vehicle repairs it, :371.1.0 201-3020-5610 Gasoline & diesel fuel 2,211.51 201-30305330 Grounds repair& 6,5:59.67 201-3030-5335 Tree maintenance 158,32 201-3030-5336 Tree maintenance supplies 2,354.40 201-3030-5605 General supplies 109.36 201-3035-5119 Retirement contributions 255,17 201-30353130 Cafeteria benefit 27.54 201-6005-5395 Construction - CIF 10,174.50 215-1205-5130 Cafeteria benefit 123.88 215-1.30.5-51.15 Retirement contributions :330.21 21.5-1305-51.30 Cafeteria benefit 40.90 215-20110 Federal incorne tax 391.16 21.5-20115 FICA tax payable 367.60 215-20120 Medicare tax payable 96.68 21520125 State incametax withheld 119.10 21.5-20135 Defer red compensation 2.70,63 215-20145 Credit union deposits 97.32 215-20150 Health ins premiums 1,079.65 215-20155 Vision ins premiums 27.47 215-20165 PARS alternate retirement 27.72 Expense Approval Report 2018-04 Payment Dates: l2/22/2017-01/10/2018 PaymentAmount 612.25 1,776,73 181.10 334.40 85.00 -3,025.50 60.00 141,032.16 385.00 88.06 330.21 40,90 235.46 224.34 80.40 54.89 32.26 131..66 560.35 15.29 93.02 287.97 595.60 110.32 -776..50 8,598.48 16,940.00 1,500.00 88.06 25.90 235.62 203.42 47.56 69.27 181.78 12.43 56.09 315.28 11.14 370.15 668.35 70.94 597.79 63.86 6,290.00 11,100.00 26.24 27&62 298.80 69.76 71.93 S.S8 231.63 1,270.16 30.16 526.61 31.,768.65 76.18 '1110/2018 ..i:31:3C Arl Page 25 of 27 Account Summary Account Number Account Name 215-20198 PERS payable 2153005-5115 Retirement contributions 2153005-5130 Cafeteria benefit 215-3010-51.1.5 Retirement contributions 215-3010-5130 Cafeteria benefit 2153040-4460 Fare box revenue 215-3040-5380 Vehicle repairs & 215-3040-5470 Transportation services 215-3040-5715 Excursions 215-5105-5130 Cafeteria benefit 220 1305-5115 [retirement contributons 220-1305-5130 Cafeteria benefit 22020110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishrnems 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20155 Vision ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 2203010-5115 Retirement contributions 220-3010-5130 Cafeteria benefit. 2203040-4460 Fare box revenue 220-3040-5725 Bus pass subsidy 220-6005-5225 Engineering -CIP 225-1105-5240 I.egislative advocate 2255"1305-5115 Retirement contributions 225-1305-5130 Cafeteria benefit 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-201.40 PERS buy-back withheld 225-20145 Credit union deposits 225-20150 Health ins premiums 225-2015S Vision ins premiums 225-20198 PERS payable 225-3005-5115 Retirement contributions 225-3005-5130 Cafeteria benefit 225-3035-51,15 Retirement contributions 225-3035-5130 Cafeteria benefit 225-60053225 Engineering -CIP 226-6005-5225 Engineering- CIP 245 1305-S130 Cafeteria benefit 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 24S-20130 Wage garnishments 245-20135 Deferred compensation 245-20150 Health ins premiums 245-20155. Vision ins premiums 245-201,98 PERS payable 245-301.0-5305 Electricity 245-3010-5370 Street lighting Payment Dates: l2/22/2017-01/10/2018 PaymentAmount 612.25 1,776,73 181.10 334.40 85.00 -3,025.50 60.00 141,032.16 385.00 88.06 330.21 40,90 235.46 224.34 80.40 54.89 32.26 131..66 560.35 15.29 93.02 287.97 595.60 110.32 -776..50 8,598.48 16,940.00 1,500.00 88.06 25.90 235.62 203.42 47.56 69.27 181.78 12.43 56.09 315.28 11.14 370.15 668.35 70.94 597.79 63.86 6,290.00 11,100.00 26.24 27&62 298.80 69.76 71.93 S.S8 231.63 1,270.16 30.16 526.61 31.,768.65 76.18 '1110/2018 ..i:31:3C Arl Page 25 of 27 Expense Approval Report 2018-04 Account Number 245-3030-5115 245-3030-5130 245-6005-5395 260-1305-5130 260-2005-5115 2.60-2.005-5130 260-20110 260-20115 260-207.20 260-20125 260-20135 260-20145 260-20150 260-201.55 260-2015-5115 260-2015-5130 260-20198 260-3005-5115 260-3005-51.30 260-4030-5115 260-4030-5130 260-520.5-5115 260-5205-5130 260-5205-5705 260-5205-5940 270-20110 270-20115 270-20120 270-20125 270-20135 270-20150 270-20155 270-20198 270-5210-51.:5 270 5210 5130 505-13155840 615-24005 615-24015 901-10115 Project Account Key '-None'* 03 11006-999 11033-999 11035-999 11039-999 11044-999 11069-999 11473-999 1.4201-999 15001-999 16001:999 16003-999 16004-999 16005-999 Account Summary Account Name Retirement coati butions Cafeteria benefit Construction services Cafeteria benefit R stirernent contributions Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred Compensation Credit union deposits Health ins premiums Vision in, premiums Retirement contributions Cafeteria benefit PERS payable Retirement contributions Cafeteria Retirement. contribution Cafeteria benefit Retirement contributions Cafeteria benefit Program expenses Other expenditures Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Retirement ccntYb unions Cafeteria benefit IT equipment Refundable Deposits Deposits- planning Payroll Checking - DOW Grand Total: Project Account Summary Payment Dates 12/22(2017-01/10/2018 PaymentAmount 1,406.89 194.01 535,50 11.20 395.42 53.70 994.44 1,0.59.76 247.80 342.77 1.,134.74 14.98 2,202.17 4226 2,026,75 244,48 1,890.84 844.97 75.32 225.37 31.42 2,721.35 306.52 47,6.67 378.00 29.09 88,04 &90 7.09 48.53 74.62 1.70 66.89 2!.7..32 24.88 26,73165 750.00 6,852.50 117,249.43 907,271.02 Payment Amount 849,160.67 17.82 415.67 1,024.54 260.22 491.10 -776,50 432.85 10296 231,37 18620 1,359.00 219.82 1,137.68 858.46 5 . _.. 9a j', Expense Approval Report 201.8-04 Payment Dates: 12/22/2017.01/10/2018 Project Account Summary Project Account Key Payment Amount 21 42.29 2102.5-401 10,174.50 21026-105 4,800.00 2.1026-201 6,300.00 21027 201 1.6,940.00 24004-401 6,825.50 39 217,97 41012-999 2,171.65 43 62.80 44 188.72 45 330.33 51 284.84 52 244.79 53 93.50 55 74.57 56 141.97 57 152.71 58 148.56 59 140.82 60 118.20 61 54.78 fit 95.79 63 196.1'7 64 518.95 65 18.00 66 41.74 67 297.31 68 82.89 69 53.09 70 52.20 72 544.35 73 120.74 74 59.65 75 187.51 76 166.04 -17 50.19 78 155.04 Grand Total: 907,271.02 1(1012010 11:31:30 AM Paye 27 of 27