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CC - 2018-04 - Claims and Demands
RESOLUTION NO. 2018-04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $907,271.02 NUMBERED 98609 THROUGH NUMBER 98723 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. Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 23RD day of January, 2018. Polly Low, Mayor APPROVED AS TO ORM: ATTEST: ache'Richman, City Attorney Marc Donohue, City Clerk 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. 2018-04, was duly adopted by the City Council of the City of Rosemead, California,at a regular meeting thereof held on the 231i13 day of January. 2018, by the following vote, to wit: AYES: ARMENTA. CLARK, LOW, LY NOES: NONE ABSENT: ALARCON ABSTAIN: NONE Marc Donohue, City Clerk t Expense Approval Report 2018-04 City of Rosemead, CA By Vendor Name Payment Dates 12/22/2017- 01/10/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2212-AGRO NATURAL SCIENCES LLC 98633 3205 TREE MAIM/FERTILIZER 101-3030-5336 745.56 98633 3206 TREE MAINT/FERTILIZER 201-3030-5336 2,354.40 Vendor 2212-AGRO NATURAL SCIENCES LLC Total: 3,099.96 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC 98634 51902 CROSSING GUARDS 11/19- 101-2025-5575 3,021.85 12/02/2017 98634 51902 CROSSING GUARD 11/19- 201-2025-5575 1.007.29 12/02/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 4,029.14 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 98635 OCT-DEC 2017 SPECIAL EVENT 101-0000-4450 4,142.00 INSURANCE/OCT-DEC 2017 Vendor 2118-ALLIANT INSURANCE SERVICE INC Total: 4,142.00 Vendor:8888-AMAREN ROISIRIVIT 98636 2018/COMPUTER LOAN REIMB/COMPUTER LOAN 2018 101-12030 2,00000 Vendor 8888-AMAREN ROISIRIVIT Total: 2,000.00 Vendor:2145-AMERICAN PUBLIC WORKS ASSOC S.CAL CHAPTER 98637 MAR 2018-FEB 2019 MEMBERSHIP RENEWAL/MAR 101-3035-5465 245.00 2018-FEB 2019 Vendor 2145-AMERICAN PUBLIC WORKS ASSOC.S.CAL CHAPTER Total: 245.00 Vendor:161-AMERRAS LIFE INSURANCE 98638 JANUARY 2018/A DENTAL PREMIUM/JANUARY 101-20150 4444.12 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 JANUARY2018/A DENTAL PREMIUM/JANUARY 220-20150 27.66 2018 98638 JANUARY2018/A DENTAL PREMIUM/JANUARY 225-20150 24.85 2018 98638 JANUARY 2018/A DENTAL PREMIUM/JANUARY 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 2018/8 DENTAL PREMIUM/JANUARY 101-20150 2,456.22 2018 98638 JANUARY 2018/B DENTAL PREMIUM/JANUARY 201-20150 38.67 2018 98638 JANUARY 2018/8 DENTAL PREMIUM/JANUARY 215-20150 52.26 2018 98638 JANUARY 2018/8 DENTAL PREMIUM/JANUARY 220-20150 29.70 2018 98638 JANUARY 2018/B DENTAL PREMIUM/JANUARY 225-20150 17.92 2018 98638 JANUARY 2018/B DENTAL PREMIUM/JANUARY 245-20150 67.98 2018 98638 JANUARY 2018/8 DENTAL PREMIUM/JANUARY 26020150 103.09 2018 98638 JANUARY 2018/13 DENTAL PREMIUM/JANUARY 270-20150 3.52 2018 1/10/201811:31:30 AM Page 1 of 27 Expense Approval Report 2018-04 Payment Dates:12/22/2017-01/10/2018 Payment Number Payable Number Desuiption(Item) (None) Account Number Amount 98638 JANUARY 2018/C DENTAL PREMIUM/JANUARY 101-1105-5130 171.76 2018 98638 JANUARY 2018/C DENTAL PREMIUM/JANUARY 101-1115-5130 7040 2018 98638 JANUARY 2018/C DENTAL PREMIUM/JANUARY 101-1205-5130 171.76 2018 98638 JANUARY 2018/C DENTAL PREMIUM/JANUARY 101-1310-5130 -101.36 2018 98638 JANUARY 2018/C DENTAL PREMIUM/JANUARY 101-3030-5130 70.40 2018 98638 JANUARY 2018/C DENTAL PREMIUM/JANUARY 101-4001-5130 70.40 2018 98638 JANUARY 2018/C DENTAL PREMIUM/JANUARY 101-4005.5130 171.76 2018 98638 JANUARY 2018/C DENTAL PREMIUM/JANUARY 101-5105-5130 70.40 2018 98638 JANUARY 2018/C DENTAL PREMIUM/JANUARY 101-5105-5130 70.40 2018 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,304.64 Vendor:1104-AT&T 98609 01-03-2018 UTILITY SERVICE 220-3040-5725 133.48 Vendor 1104-AT&T Total: 133.48 Vendor:2199-ATHENS SERVICES 98639 4316615 STREET SWEEP/NOV 2017 201-3010-5355 18,20000 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 98632 11/12-12/11/2017/A MEETING EXP/NLC 101-1105-5605 1.054.20 11/15-18/2017/P.LOW 98632 11/12-12/11/2017/B MEETING EXP/LEAGUE 101-1205-5435 650.00 CA/01/31-02/02/2018 B.MCKINNEY 98632 11/12-12/11/2017/C MEETING EXP/CCC/ 101-1105-5605 208.46 01/08-10/2018 S.LY 98632 11/12-12/11/2017/D MEETING EXP/CCC 101-1105-5605 500.00 01/08-18/2018 S.ARMENTA 98632 11/12-12/11/2017/E MEETING EXP/CCC 101-1105-5605 500.00 01/08-18/2018 STY 98632 11/12-12/11/2017/F ADVERTISING/SOCIAL MEDIA 101-1115-5440 13.62 98632 11/12-12/11/2017/G SUPPLIES/DINNER W/SANTA 101-4040-5710 14.86 98632 11/1212/11/2017/6 SUPPLIES/DINNER W/SANTA 101-4040-5710 4.85 98632 11/12-12/11/2017/H SUPPLIES/YOUTH BASKETBALL 101-4010-5505 90.84 EQUIPMENT 98632 11/12-12/11/2017/I CPR TRAINING 12-06-2017 101-1310-5550 207.00 98632 11/12-12/11/2017/) MEMBERSHIP/PESTICIDE 101-3030-5465 60.00 APPLICATORS/A.MARQU EZ 98632 11/12-12/11/2017/) MEMBERSHIP/PESTICIDE 101-3030-5465 45.00 APPLICATORS/A.MARQUEZ 98632 11/12-12/11/2017/K SUPPLIES/DINNER W/SANTA 101-4040-5710 426.98 98632 11/12-12/11/2017/L MEETING EXP/CCAC 101-1115-5435 485.00 04/17-20/2018 M.DONOHUE 98632 11/12-12/11/2017/M DEPT SUPPLIES/ 101-3035-5605 19.69 FILE CONTAINERS 98632 11/12-12/11/2017/N MEETING EXP/CCCA 11-16-2017 101-1205-5435 75.00 B.MCKINNEY 98632 11/12-12/11/2017/0 SUPPLIES/DINNER W/SANTA 101-4040-5710 98.35 98632 11/12-12/11/2017/P SUPPLIES/YOUTH BASKETBALL 101-4010-5605 245.72 EQUIPMENT 98632 11/12-12/11/2017/0 DEPT SUPPLIES 101-4010-5435 30.98 98632 11/12-12/11/2017/R SUPPLIES/YOUTH BASKETBALL 101-4010-5605 96.29 EQUIPMENT 98632 11/12-12/11/2017/5 MEETING SUPPLIES/CITY 101-1105-5435 190.64 COUNCIL 11-14-2017 1/10/2018 11:31.30 AM Page 2 of 27 Expense Approval Report 2018-04 Payment Dates:12/22/2011-01/10/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 98632 11/12-12/11/2017/1 U5PS/PASSPORT SERVICES 101-1115-5505 185.20 98632 11/12-12/11/2017/U ENTERTAINMENT/MOVIE 101-4040-5710 912.02 LICENSE FEE Vendor 251-BANK OF AMERICA NT&SA Total: 6,115.70 Vendor:2322-BAUDVILLE 98640 3286833 SERVICE AWARDS-EMPLOYEE 101-1325-5605 236.58 RECOGNITION 98640 3289387 SERVICE AWARDS-EMPLOYEE 1D1-1325-5605 807.75 RECOGNITION 98540 3294057 SERVICE AWARDS-EMPLOYEE 101-1325-5505 21140 RECOGNITION Vendor 2322-BAUDVILLE Total: 1,255.73 Vendor 2292-BEACON MEDIA,INC. 98641 A79744/DR 16-04 LEGAL ADVERT1SING/DR 16-04 101-5105-5475 54000 98641 A79752/COMM.DEV.BLOCK LEGAL ADVERTISING/ 260-5205-5940 378.00 COMM DEV.BLOCK GRANTS 98641 A79769/OR 16-04 LEGAL ADVERISDNG/DR 16-04 101-5105-5475 537.00 98641 A79769/GARVEY SPECIFIC PIAN LEGAL ADVERISTING/ 101-5105-5475 462.00 GARVEY SPECIFIC PLAN Vendor 2292-BEACON MEDIA,INC.Total: 1,917.00 Vendor:R12774-BINH DINH CHINESE FRIENDSHIP 98642 11-07-2017/7516 EMERSON MINOR EXCEPTION 101-5105-4360 90.00 REFUND/7516 EMERSON 98642 11-07-2017/7516 EMERSON MINOR EXCEPTION 101-5105-4365 300.00 REFUND/7516 EMERSON Vendor R12774-BINH DINH CHINESE FRIENDSHIP Total: 390.00 Vendor 4907-BRAD MCKINNEY 98643 DEC 2017/CELL PHONE CELL PHONE EQUIPMENT 101-1325-5420 650.00 REIMB/DEC 2017 98643 NOV 2017/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 101-1325-5420 84.44 2017 Vendor4907-BRAD MCKINNEY Total: 734.44 Vendor.2334-BROCK AVERY 98716 17-4-1 AUG 2017 PROF SVC/HR/INVESTIGATION 101-1310-5299 9,079.34 17-4 RSMD P&R Vendor 2334-BROCK AVERY Total: 9,079.34 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 98644 221406 LEGAL SVC/NOV 2017 101-1120-5205 2415895 98644 221407 LEGAL SVC/NOV 2017 101-1120-5205 188.15 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 24,347.10 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 0F10002691 100000015148281/88/A ANTHEM HMO 101-1120-5130 133.00 SELECT/JANUARY 2018 DFT0002691 100000015148281/8B/A ANTHEM HMO 101-1325-5130 4527.00 SELECT/JANUARY 2016 DET0002691 100000015148281/88/A ANTHEM HMO 101-1325-5545 20109 SELECT/JANUARY 2018 DFT0002691 100000015148281/88/A ANTHEM HMO 101-20150 296.40 SELECT/JANUARY 2018 DET0002691 100000015148281/88/A ANTHEM HMO 101-3030-5130 212.37 SELECT/JANUARY 2018 DFT0002691 100000015148281/88/A ANTHEM HMO 101-4005-5130 -57389 SELECT/JANUARY 2018 DFT0002691 100000015148281/88/A ANTHEM HMO 101-5105-5130 382.30 SELECT/JANUARY 2018 DFT0002691 100000015148281/88/A ANTHEM HMO 101-5105-5130 573.21 SELECT/JANUARY 2018 DFT0002691 100000015148281/88/A ANTHEM HMO 260-20150 296.38 SELECT/JANUARY 2018 1/10/2018 11:31:30 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 UNITEDHEALTHCARE/JANUARY 101-20150 436.58 2018 DM0002678 100000015148281/88/B UNITEDHEALTHCARE/JANUARY 245-20150 109.13 2018 DF10002679 100000015142281/88/C PERS Select 101-20150 28267 Withholding/JANUARY 2018 DFT0002680 100000015148281/88/D KAISER PREMIUM 101-20150 G135.73 WITHHOLDING/JANUARY 2018 DFT0002680 100000015148281/88/D KAISER PREMIUM 201-20150 252.38 WITHHOLDING/JANUARY 2018 DFT0002680 100000015148281/R8/D KAISER PREMIUM 215-20150 365.38 WITHHOLDING/JANUARY 2018 DFT0002680 100000015148281/88/D KAISER PREMIUM 220-20150 194.98 WITHHOLDING/JANUARY 2018 DF10002680 100000015148281/88/D KAISER PREMIUM 225-20150 10.03 WITHHOLDING/JANUARY 2018 DFT0002680 100000015148281/88/0 KAISER PREMIUM 245-20150 86.09 WITHHOLDING/JANUARY 2018 DFT0002680 100000015148281/88/D KAISER PREMIUM 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/F Blue Shield HMO 201-20150 87.23 Premium/JANUARY 2018 DFT0002681 1000(10015148281/88/E Blue Shield HMO 215-20150 92.49 Premium/JANUARY 2018 DFT0002681 100000015148281/88/E Blue Shield HMO 220-20150 65.46 Premium/JANUARY 2018 DFT0002681 100000015148281/88/E Blue Shield HMO 225-20150 75.08 Premium/JANUARY 2018 DFT0002681 100000015148231/88/E Blue Shield HMO 245-20150 371.14 Premium/JANUARY 2018 DFT0002681 100000015148281/88/6 Blue Shield HMO 260-20150 330.01 Premium/JANUARY 2018 DFT0002681 100600015148281/88/E Blue Shield HMO 270-20150 33.78 Premium/JANUARY 2018 DM0002677 100000015148281/28/F Blue Shield HMO 101-20150 8,41.4.09 Premium/JANUARY 2018 DFT0002677 100000015148281/88/F Blue Shield HMO 201-20150 88.13 Premium/JANUARY 2018 OFT0002677 100000015148231/88/F Blue Shield HMO 215-20150 99.48 Premium/JANUARY 2018 DFT0002677 100000015148281/88/F Blue Shield HMO 220-20150 63.02 Premium/JANUARY 2018 DFT0002677 100000015148281/88/F Blue Shield HMO 225-20150 62.15 Premium/JANUARY 2018 DFT0002677 100000015148281/88/F Blue Shield HMO 245-20150 372.47 Premium/JANUARY 2018 DFT0002677 100000015148281/88/F Blue Shield HMO 260-20150 330.56 Premium/JANUARY 2018 DFT0002677 100000015148281/88/F Blue Shield HMO 270-20150 33.80 Premium/JANUARY 2018 DFT0002682 100000015148281/88/0 HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/JANUARY 2018 DFT0002683 100000015148281/88/H ANTHEM HMO 101-20150 296.39 SELECT/JANUARY 2018 DFT0002683 100000015148281/88/H ANTHEM HMO 260-20150 296.39 SELECT/JANUARY 2018 DFT0002684 100000015148281/88/I HEALTH NET SALUD Y 101-20150 742.50 MAS/JANUARY 2018 DFT0002684 100000015148281/88/1 HEALTH NET SALUD Y 260-20150 211.53 MAS/JANUARY 2018 DFT0002696 100000015148281/88/J PERS Choice 101-20150 2,789.95 Withholding/JANUARY 2018 1/10/2018 11:31:30 AM Page 4 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 DFT0002696 100000015148281/88/J PERS Choice 201-20150 29.35 Withholding/JANUARY 2018 DFT0002696 100000015148281/88/J PERS Choice 225-20150 25.32 Withholding/JANUARY 2018 DET0002696 100000015148281/88/J PERS Choice 260-20150 88.03 Withholding/JANUARY 2018 DFT0002685 100000015148281/88/K HEALTH NET 10120150 790.10 SMARTCARE/JANUARY 2018 DFT0002695 100000015148281/88/1 EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM/JANUARY 2018 DFT0002694 100000015148281/88/M HEALTH NET SALUD Y 101-20150 742.47 MAS/IAN UARY 2018 0110002694 100000015148281/88/M HEALTH NET SALUD Y 260-20150 211.53 MAS/JANUARY 2018 0FT0002693 100000015148281/88/N HEALTH DED/EXCESS GE ER 101-20150 79.55 PAID/IAN UARY 2018 DFT0002692 100000015148281/88/0 HEALTH NET 101-20150 790.09 SMARTCARE/JANUARY 2018 DFT0002690 100000015148281/88/P KAISER PREMIUM 101-20150 6,032.33 WITHHOLDING/JANUARY 2018 DFT0002690 100000015148281/88/P KAISER PREMIUM 201-20150 260.12 WITHHOLDING/JANUARY 2018 DFT0002690 100300015148281/88/P KAISER PREMIUM 215-20150 411.73 WITHHOLDING/JANUARY 2018 D110002690 1000D0015148281/88/P KAISER PREMIUM 220-20150 179.53 WITHHOLDING/JANUARY 2018 0110002690 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 7173 WITHHOLDING/JANUARY 2018 OFT0002689 100000015148281/88/Q EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM/JANUARY 2018 DFT0002688 100000015148281/88/R PERS Choice 101-20150 R789.93 Withholding/JANUARY 2018 D1F0002688 100000015148281/88/R PERS Choice 201-20150 29.34 Withholding/JANUARY 2018 DF10002688 100000015148281/88/R PERS Choice 225-20150 25.32 Wnhholding/JANUARY 2018 DF10002688 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/E UNITEDHEALTHCARE/JANUARY 101-20150 436.56 2018 DFT0002686 100000015148281/88/T UNITEDHEALTHCARE/JANUARY 245-20150 109.15 2018 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 49,799.48 Vendor:310-CAL-AM WATER COMPANY C/O 98610 01-03-2018 UTILITY SERVICE 101-3030-5310 525.49 98610 01-03-2018 UTILITY SERVICE 101-4015-5310 501.24 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,026.73 Vendor:2920-CALIFORNIA WATERS 98645 2630 FOUNTAIN MAINT/DEC 2017 101-3015-5340 525.00 Vendor 2920-CALIFORNIA WATERS Total: 525.00 Vendor:2905-CO ENGINEERS,INC 98646 10304.16-06 PROF SVC/YOUTH SOCCER 101-3035-5299 680.00 PROGRAM 98646 103.05.17-04 CONSTR MG NT/SIDEWALK 225-6005-5225 6,290.00 INSTALL/EARLE/WELLS 98646 103.06.17-02 GARVEY AVE RESURF/ 226-6005-5225 6,300.00 2017-18/SURVEYING SVC 1/10/2018 11:31:30 AM Page 5 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 98646 1030).17-02 CONTRACT SVC 101-3035-5299 3,600.00 Vendor 2905-CD ENGINEERS,INC Total: 16,870.00 Vendor 2453-CHARTER COMMUNICATIONS 98611 01-03-2018 UTILITY SERVICE 101-1325-5420 126.79 Vendor 2453-CHARTER COMMUNICATIONS Total: 126.79 Vendor:2916-CITRUS FRESH CARPET CARE,INC 98647 240114 IANRORIAL SVC/ 101-3015-5340 1,917.78 CH/CARPET CLEANING 98647 240126 JANITORIAL SVC 101-3015-5340 1,788.60 /GCC/RCRC/CARPFT CLEANING Vendor 2916-CITRUS FRESH CARPET CARE,INC Total: 3,706.38 Vendor:9991-CITY OF ROSEMEAD 98612 12-31-2017 NET PAYROLL/12-31-2017 901-10115 117,249.43 Vendor 9991-CITY Of ROSEMEAD Total: 117,249.43 Vendor:2804-CKX TRANSPORTATION INC. 98648 5171 RECREATIONAL TRANSIT/ 215-3040-5715 385.00 COLUMBIA MEMORIAL SPACE CTR Vendor 2804-CKX TRANSPORTATION INC.Total: 385.00 Vendor:2663-COLLEEN ISHIBASHI 98649 DEC 2017/CELL PHONE CELL PHONE EQUIPMENT 101-1325-5426 65000 REIMB/DEC 2017 98649 NOV 2017/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 101-1325-5420 55.33 2017 Vendor 2663-COLLEEN ISHIBASHI Total: 705.33 Vendor:2688-CSMFO 98650 179328 TRAINING EXP/CSMFO 101-1305-5435 370.00 02/20-23/2018 Vendor 2688-CSMFO Total: 370.00 Vendor:R10119-DAVID UU 98651 4002FAC FACILITY USE REFUND 615-24005 7500 Vendor R10119-DAVID LIU Total: 75.00 Vendor:2842-DAVID TURCH&ASSOCIATES 98652 11/15-12/14/2018 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor 2728-DDC ELECTRIC SUPPLY,INC. 98653 B-64701 BLDG MAINT/CITY 101-3030-5630 485.10 PARKS/LIGHTS Vendor 2728-DOC ELECTRIC SUPPLY,INC.Total: 485.10 Vendor:R12773-DEBORAH MADRID 98654 4673FAC FACWTY USE REFUND 615-24005 300.00 Vendor R12773-DEBORAH MADRID Total: 300.00 Vendor:2785-DELL MARKETING L.P. 98655 10201601652 PURCHASE/5 DELL MONITORS 505-1315-5840 1,116.83 98655 10212486050 EXPIRED WARRANTY SUPPORT 505-1315-5840 171 00 98655 10212486050 PURCHASES COMPUTERS 505-1315-5840 4,667.92 98655 10214688952 IT EQUIPMENT/ENTERPRISE 505.1315-5840 16,875.90 OFFICE PRO Vendor 2785-DELL MARKETING LP.Total: 22,831.65 Vendor.2983-EC+ASSOCIATES ENGINEERING 98656 17-180.1 PROF SVC/WELCOME TO CITY 2266005-5225 4800.00 SIGN Vendor 2983-EC+ASSOCIATES ENGINEERING Total: 4,800.00 1/10/2018 11'.31:30 AM Page 6 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.3182-EGNYTE,INC 98657 4049071 TECH SUPPORT/DEC 2017-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-EUE FARAH,INC Total: 1,80000 Vendor.3032-EXXON MOBIL FLEET/GECC 98613 52429773 FUEL EXP/NOV-DEC 2017 101-3020-5610 7298 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 101-30205610 25.66 98613 52429773 FUEL EXP/NOV-DEC 2017 101-3020-5610 17.82 98613 52429773 FUEL EXP/NOV-DEC 2017 101-3020-5610 10.00 98613 52429773 FUEL EXP/NOV-DEC 2017 101-3020-5610 -1.27 98613 52429773 FUEL EXP/NOV-DEC 2017 101-3020-5610 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-FSA FEDERAL CREDIT UNION 98614 12-31-2017 PAYROLL WITHHOLDING/12-31- 101-20145 1,706.65 2017 98614 12-31-2017 PAYROLL WITHHOLDING/12-31- 215-20145 97.32 2017 98614 12-31-2017 PAYROLL WITHHOLDING/12-31- 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 101-3015-5605 301.36 Vendor 3342-FERGUSON HVAC I AIR COLD Total: 301.36 Vendor:R12495-FLORENCE DUONG 98660 4368FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12495-FLORENCE DUONG Total: 75.00 Vendor:540-GARVEY EQUIPMENT COMPANY 98661 107534 DEPT SUPPLIES/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 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION 98663 18-01-03 ROSEMEAD GRANTAPPLICATION/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 101-3030-5310 2,706.83 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,706.83 Vendor:577-GOVERNMENT FINANCE OFFICERS ASSOCIATION 98664 132002/2018-19 MEMBERSHIP MEMBERSHIP RENEWAL/MAR 101-1325-5465 595.00 2018-FEB 2019 98516 182532002/FY2016-17 GFOA CAFR REVIEW 101-1305-5215 435.00 Vendor 577-GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 1,030.00 1/10/2018 11:31:30 All 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 8773 Vendor 648-HOL SOFTWARE,LLC Total: 87.73 Vendor:3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC 98666 DECEMBER 2017 CONTRACT SVC/HR/OEC 2017 101-1310-5299 5,81250 Vendor 3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC.Total: 5,812.50 Vendor:3998-ICSC 98667 2018/P.LOW MEMBERSHIP RENEWAL 101-1105-5455 50.00 2018/P.LOW Vendor 3998-ICSC Total: SO.DO Vendor:701-INTERNAL REVENUE SERVICE DF10002666 12-31-2017/FICA RCA PAYMENT/12-31-2017 101-20115 16,988.84 D FT0002665 12-31-2017/FICA FICA PAYMENT/12-31-2017 201-20115 222.36 DFT0002666 12-31-2017/FICA FICA PAYMENT/12-31-2017 215-20115 367.60 OFT0002666 12-31-2017/FICA FICA PAYMENT/12-31-2017 220-20115 224.34 D FT0002666 12-31-2017/FICA RCA PAYMENT/12-31-2017 225-20115 203.42 DFT0002666 12-31-2017/FICA FICA PAYMENT/12-31-2017 245-20115 298.80 DFT0002666 12-31-2017/FICA FICA PAYMENT/12-31-2017 260-20115 1,059.78 DFT0002666 12-31-2017/FICA FICA PAYMENT/12-31-2017 270-20115 38.04 DFT0002669 12-31-2011/FIT FEDERAL TAX 101-20110 17,073.06 WITHHOLDING/12-31-2017 OFT0002669 12-31-2017/FIT FEDERAL TAX 201-20110 234.62 WITHHOLDING/12-31-2017 DFT0002669 12-31-2017/FIT FEDERAL TAX 215-20110 391.16 WITHHOLDING/12-31-2017 DFT0002669 12-31-2017/FIT FEDERALTAX 220-20110 235.46 WITHHOLDING/12-31-2017 DFT0002669 12-31-2017/FIT FEDERAL TAX 225-20110 235.52 WITHHOLDING/12-31-2017 DFT0002659 12-31-2017/FIT FEDERAL TAX 245-20110 278.62 WITHHOLDING/12-31-2017 DFT0002669 12-31-2017/FIT FEDERAL TAX 260-20110 994.44 WITHHOLDING/12-31-2017 DFT0002669 12-31-2017/FIT FEDERAL TAX 270-20110 29.09 WITHHOLDING/12-31-2017 DFT0002667 12-31-2017/M.CARE MEDICARE PAYMENTS/12-31- 101-20120 4,418.78 2017 DFT0002667 12-31-2017/M.CARE MEDICARE PAYMENTS/12-31- 201-20120 51.98 2017 DFT0002567 12-31-2017/M.CARE MEDICARE PAYMENTS/12-31- 215-20120 95.58 2017 DFT0002667 12-31-2017/M URE MEDICARE PAYMENTS/12-31- 220-20120 80.40 2017 DET0002667 17-313017/M.CARE MEDICARE PAYMENTS/12-31- 225-20120 47.56 2017 DFT0002667 12-31-2017/M.CARE MEDICARE PAYMENTS/12-31- 245-20120 69.76 2017 D FT0002667 12-31-2017/M.CARE MEDICARE PAYMENTS/12-31- 260-20120 247.80 2017 DFT0002667 12-31-2017/M.CARE MEDICARE PAYMENTS/12-31- 270-20120 8.90 2017 Vendor 701-INTERNAL REVENUE SERVICE Total: 43,297.11 Vendor:4048-INTERWEST CONSULTING GROUP INC. 98668 37619 IT SUPPORT/NOV 2017 101-1315-5299 9,534 00 Vendor4048-INTERWEST CONSULTING GROUP INC.Total: 9,534.00 Vendor:4102-IRON MOUNTAIN 98669 PRS1182 RECORD STORAGE 101-1325-5599 701.00 Vendor 4102-IRON MOUNTAIN Total: 701.00 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 98670 8416 BACKFLOW TESTING 101-3030-5505 135.00 1/10/2018 11:31:30 AM Page 8 of 27 Expense Approval Report 2018-04 Payment Oates:12/22/2017-01/10/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 98670 8423 BACKFLOW TESTING 101-3030-5605 45.00 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 180.00 Vendor:2435-JAMES CHEN 98671 11/07-12/05/2017 CLASS INSTRUCTOR 101-4020-5505 192.50 Vendor 2435-JAMES CHEN Total: 192.50 Vendor:4035-JR ALIGNMENT 98672 20143 VEHICLE MAINT/ 101-3020-5380 45.00 UNIT#52/ALIG NM ENT Vendor 4035-JR ALIGNMENT Total: 45.00 Vendor:720-AIM SUPPLY LANDSCAPE AND IRRIGATION INC. 98673 108934/1 DEPT SUPPLIES/TREE STAKES 201-3030-5335 158.32 98673 108970/1 DEPT SUPPLIES 101-3030-5605 597.42 98673 108971/1 HARDWARE SUPPLIES/WIRE 101-3030-5630 67.84 CONNECTOR 98673 108973/1 DEPT SUPPLIES 101-3030-5605 50.44 Vendor 720-.NM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 874.02 Vendor:727-JIM'S PLANT TAJA 98674 33973 GROUNDS MAINT/ 101-3030-5330 4.77500 GCC/SPRINKLER SYSTEM 98674 33983 GROUNDS MAINT/ 101-3030-5330 960.00 RCRC/SPRINKLER SYSTEM Vendor 727-JIM'S PLANTTAJA Total: 5,735.00 Vendor:570-JOE A.GONSALVES&SON 98675 156274/JAN 2018 CONTRACT SVC/JAN 2018 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,50000 Vendor:4179-JOHN L.HUNTER&ASSOCIATES,INC 98676 RMNP1017 PROF SVC/NPDES M54 101-3035-5265 8,504.03 FACILITIES PROGRAM Vendor 4179-JOHN L HUNTER&ASSOCIATES,INC Total: 8,504.03 Vendor:1030-KONE INC. 98677 1157517728 ELEVATOR SVC/CH 101-3015-5299 1,990.00 Vendor 1030-KONE INC.Total: 1,990.00 Vendor:850-LA COUNTY ASSESSOR 98678 18ASRE137 MAPS 101-5105-5465 5.00 Vendor 850-LA COUNTY ASSESSOR Total: 5.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 98679 REPW17121103508 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 6000514/NOV 2011 FUEL EXP/NOV 2017 101-3020-5610 52.20 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 59.65 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 62.80 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 140.82 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 40.73 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 145.69 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 74.57 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 16.63 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5510 51.05 98680 6000514/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 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 97.51 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 120.74 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 141.97 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 445.97 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 165.20 1/10/2018 11:31:30 AM Page 9 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 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 93.09 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 50.19 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 196.17 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 54.78 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 178.96 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 82.89 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 86.04 98680 6000514/NOV 2011 FUEL EXP/NOV 2017 201-3020-5610 93.50 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 544.35 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 217.97 98680 G000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5510 169.79 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 4134 98680 6000514/NOV 2017 FUEL EXP/NOV 2017 201-3020-5610 148.56 98680 6000514/NOV 2017 FUEL EXP/NOV 21317 201-3020-5610 206.21 98660 6000514/OCT 2017 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 181650CY SPECIAL EVENTS/OCT 2017 101-2010-5520 715.35 98681 181661CY SPECIAL EVENTS/OCT 2017 101-2010-5520 3,018.75 Vendor 900-LA COUNTY SHERIFF DEPT Total: 3,734.10 Vendor:370-MARGARET CLARK 98662 DEC 2017/MILEAGE MILEAGE REIMB/DEC 2017 101-1105-5435 69.82 98682 NOV 2017/CELL PHONE SVC CELL PHONE SVC REIMB/NOV 101-1325-5420 150.00 2017 Vendor 370-MARGARET CLARK Total: 219.82 Vendor:R12771-MARIA DE LOURDES ROBIES 98683 4575FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812771-MARIA DE LOURDES R00LES Total: 300.00 Vendor:928-MARIPOSA LANDSCAPES,INC. 98684 79337 LANDSCAPE MAINT/DEC 2017 101-3030-5330 12,694.66 98684 79337 LANDSCAPE MAINT/DEC 2017 201-3030-5330 6,539.67 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 19,234.33 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 98617 101351 BUS PASSES/TAP/OCTOBER 220-3040-5725 8965.00 2017 98617 101430 BUS PASSES/TAP/NOVEMBER 220-3040-5725 Z500.00 2017 Vendor 4697-METROPOLITAN TRANSPORTATION AUTHORITY Total: 8,465.00 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 98686 51483/GARVEY AVE SPECIFIC PROF SVC/GARVEY AVE SPECIFIC 101-5105-5299 3,542 51 PLAN&EIR 98685 51496/7519-7459 GARVEY PROF SVC/PLAN CHECK 7519- 615-24015 6,852.50 7459 GARVEY Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 10,395.01 Vendor:5550-OFFICE DEPOT INC. 98687 987365344001 DEPT SUPPLIES/ENVELOPES 101-4040-5710 16.62 98687 987365483001 DEPT SUPPLIES/RUC/WHITE 101-4025-5605 103.27 BOARD 98687 987365484001 DEPT SUPPLIES/CLEAR SIGN 101-4025-5605 128.10 CASES 98687 987369567001 DEPT SUPPLIES 101-4040-5710 78.82 98687 987724989001 DEPT SUPPLISE 101-1115-5605 127.42 98687 987724989001 DEPT SUPPLIES 101-1325-5605 109.91 98687 987727295001 DEPT SUPPLIES 101-1325-5605 14.37 98687 988825072001 DEPT SUPPLIES 101-5105-5605 144.07 98687 988825195001 DEPT SUPPLIES 101-5105-5605 3393 98687 991536440001 DEPT SUPPLIES 101-1325-5605 231.09 Vendor 5550-OFFICE DEPOT INC.Total: 987.60 1/10/2018 11:31:30 AM Page 10 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:5698-PITNEY BOWES INC 98688 1006016231 POSTAGE 101-1325-5665 197.00 Vendor 5698-PRN EY BOWES INC Total: 19].00 Vendor:5611-PLAZA PRIMING 98589 132802 BUSINESS CARDS 101-2005-5605 14235 98689 132847 BUSINESS CARDS 101-1105-5605 15330 Vendor 5611-PLAZA PRINTING Total: 295.65 Vendor:4888-PLUMBING WHOLESALE OUTLET INC. 98690 5100221496.001 DEPT SUPPLIES/RESTROOM 101-3015-5340 141.30 HARDWARE Vendor 4888-PLUMBING WHOLESALE OUTLET INC.Total: 141.30 Vendor:4814-POLLY LOW 98691 10-26-2017/AAA1 MEETING EXP/AAAI/10-26-2017 101-1105-5435 10.00 98691 11/15-18/2017/N1C MEETING EXP/NIC/ 101-1105-5435 23.48 11/15-18/2017 Vendor4814-PORT LOW Total: 33.48 Vendor 1142-POST ALARM SYSTEMS INC. 98692 1012194 ALARM SVC/MAINT YARD 101-3015-5299 165.00 98692 1012198 ALARM SVC/SPLASH ZONE 101-1305-5299 165.00 Vendor 1142-POSTAIARM SYSTEMS INC.Total: 330.00 Vendor:5666-PRINCIPAL FINANCIAL GROUP 98618 DECEMBER 2017 LIFEL-TS-T,AD&D/DECEMBER 101-1105-5130 179.49 2017 98618 DECEMBER 2017 LIFEL-T,S-T,AD&D/DECEMBER 101-1115-5130 221.29 2017 98618 DECEMBER 2017 LIFE -T,S-T,AD&D/DECEMBER 101-1205-5130 471.04 2017 98618 DECEMBER 2017 LIFEL-TS-TAD&D/DECEMBER 101-1305-5130 455.41 2017 98618 DECEMBER 2017 LIFEL-T,STAD&D/DECEMBER 101-1310-5130 103.80 2017 98618 DECEMBER 2017 NFEL-T,S-TAD&D/DECEMBER 10122005-5130 328.17 2017 98618 DECEMBER 2017 LIFEL-T,S-T,AD&D/DECEMBER 101-2015-5130 300.09 2017 98618 DECEMBER 2017 LIFEL-TS-T,AD&D/DECEMBER 101-3005-5130 138.15 2017 98618 DECEMBER 2017 LIFEL-7,5-TAD&D/DECEMBER 101-3010-5130 88.86 2017 98618 DECEMBER 2017 LIFEL-T,S-T,AD&D/DECEMBER 101-3030-5130 1,185.01 2017 98518 DECEMBER 2017 LIFEL-7,5-T,AD&D/DECEMBER 101-3035-5130 232.32 2017 98618 DECFMBER 2017 LIFEL-T,S-T,AD&0/DECEMBER 101-4001-5130 215.26 2017 98618 DECEMBER 2017 UFE,L-195T,AD&D/DECEMBER 101-4005-5130 179.57 2017 98618 DECEMBER 2017 UFELT,S T,AD&D/DECEMBER 101-4015-5130 187.16 2017 98618 DECEMBER 2017 LIFE -T,S T,AD&D/DECEMBER 101-4025-5130 -395.92 2017 98618 DECEMBER 2017 LIFEL-T,S-T,AD&D/DECEMBER 101-4030-5130 62.84 2017 98618 DECEMBER 2017 LIFE .T,S-TAD&D/DECEMBER 101-5105-5130 432.97 2017 98618 DECEMBER 2017 LIFEL-T,5-T,AD&D/DECEMBER 201-3010-5130 89.28 2017 98618 DECEMBER 2017 LIFE,L-T,S-T,AD&D/DECEMBER 201-3035-5130 13.77 2017 98618 DECEMBER 2017 LIFE,L-T,S.T,AD&D/DECEMBER 215-1205-5130 61.94 2017 1/10/2018 11:31:30 AN Page 11 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 98618 DECEMBER 2017 LIFE,L-T,S-T,AD&D/DECEMBER 215-1305-5130 20.45 2017 98618 DECEMBER 2017 LIFE,L-?S-?AD&D/DECEMBER 215-3005-5130 90.55 2017 98618 DECEMBER 2017 LIFE,L-T,S-T,AD&D/DECEMBER 215-3010-5130 4250 2017 98618 DECEMBER 2017 LIFE,LT,5-T,AD&D/DECEMBER 215-5105-5130 4403 2017 98618 DECEMBER 2017 LIFE,LT,ST,AD&D/DECEMBER 220-1305-5130 20.45 2017 98618 DECEMBER 2017 LIFE,L-T,S-T,AD&D/DECEMBER 220-3010-5130 55.16 2017 98618 DECEMBER 2017 LIFE,L-?S?AD&D/DECEMBER 225-1305-5130 12.95 2017 98618 DECEMBER 2017 LIFE,L-T,S-T,AD&D/DECEMBER 225-3005-5130 35.07 2017 98618 DECEMBER 2017 LIFEL-?S?AD&D/DECEMBER 225-3035-5130 31.93 2017 98618 DECEMBER 2017 LIFE,L-T,S-T,AD&D/DECEMBER 245-1305-5130 13.12 2017 98618 DECEMBER 2017 LIFE,LT,S-T,AD&D/DECEMBER 245-3030-5130 8466 2017 98618 DECEMBER 2017 LIFE,L-T,STAD&D/DECEMBER 260-1305-5130 5.60 2017 98618 DECEMBER 2017 LIFE,L-05-?A0&D/DECEMBER 260-2005-5130 26.85 2017 98618 DECEMBER 2017 LIFE,L-?S-T,AD&D/DECEMBER 260-2015-5130 12224 2017 98618 DECEMBER 2017 LIFE,L-T,5-?AD&D/DECEMBER 260-3005-5130 37.66 2017 98618 DECEMBER 2017 LIFEL-05-T,AD&D/DECEMBER 260-4030-5130 15.71 2017 98618 DECEMBER 2017 LIFE,L-F,S-T,AD&D/DECEMBER 260-5205-5130 153.26 2017 98618 DECEMBER 2017 LIFE,L-4ST,AD&D/DECEMBER 270-5210-5130 12.44 2017 98693 JANUARY 2018 LIFE,L-T,5-T,AD&D/JANUARY 101-1105-5130 171.77 2018 98693 JANUARY 2018 UFE,L-T,S-T,AD&D/JANUARY 101-1115-5130 221.29 2018 98693 JANUARY 2018 LIFE,L-T,ST,AD&D/JANUARY 101-1205-5130 471.04 2018 98693 JANUARY 2018 LIFE,L-T,5-T,AD&D/JANUARY 101-1305-5130 455.41 2018 98693 JANUARY 2018 LIFE,14,ST,AD&D/JANUARY 101-1310-5130 103.80 2018 98693 JANUARY 2018 LIFE,IT,ST,AD&D/JANUARY 101-2005-5130 328.17 2018 98693 JANUARY 2018 LIFE,L-T,S-T,AD&D/JANUARY 101-2015-5130 300.09 2018 98693 JANUARY 2018 LIFE,L-T,5 T,AD&D/JANUARY 101-3005-5130 138.15 2018 98693 JANUARY 2018 LIFE,L-T,S-T,AD&D/JANUARY 101-3010-5130 88.86 2018 98693 JANUARY 2018 LIFE,L-T,ST,AD&D/JANUARY 101-3030-5130 1,407.22 2018 98693 JANUARY 2018 LIFE,L-T,ST,AD&D/JANUARY 101-3035-5130 232.32 2018 98693 JANUARY 2018 LIFE,L-T,ST,A0&D/JANUARY 101-4001-5130 215.26 2018 98693 JANUARY 2018 LIFE,L-T,ST,AD&D/JANUARY 101-4005-5130 179.57 2018 98593 JANUARY 2018 LIFE,L-T,ST,AD&D/JANUARY 101-4015-5130 187.16 2018 1/10/2018 11:31:30 AM Page 12 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 98693 JANUARY 2018 LIFE,L-T,S-T,AD&D/JANUARY 101-4025-5130 103,14 2018 98693 JANUARY2018 LIFE,L-T,S-T,AD&D/JANUARY 101-4030-5130 62.84 2018 98693 JANUARY2018 LIFE,L-T,S-T,AD&D/JANUARY 101-5105-5130 826.71 2018 98693 JANUARY 2018 LIFE,L-T,S-T,AD&D/JANUARY 201-3010-5130 89.28 2018 98693 JANUARY 2018 UFE,L-T,S-T,AD&D/JANUARY 201-3035-5130 13.77 2018 98693 JANUARY 2018 LIFE,I-T,S-T,AD&D/JANUARY 215-1205-5130 61.94 2018 98693 JANUARY 2018 UFE,L-T,S-T,AD&D/JANUARY 215-1305-5130 20.45 2018 98693 JANUARY 2018 LIFE,L-T,S-T,AD&D/JANUARY 215-3005-5130 90.55 2018 98693 JANUARY 2018 LIFE,L-T,S-T,AMA/JANUARY 215-3010-5130 42.50 2018 98693 JANUARY 2018 LIFE,L-T,DT,AD&D/JANUARY 215-5105-5130 44.03 2018 98693 JANUARY 2013 LIFE,L-T,5-T,AD&D/JANUARY 220-1305-5130 20.45 2018 98693 JANUARY 2018 LIFE,LT,S-I,AD&D/JANUARY 220-3010-5130 55.16 2018 98693 JANUARY 2013 LIFE,1.-T,5-T,AND/JANUARY 225-1305-5130 12.95 2018 98693 JANUARY 2018 LIFE,L-T,S-T,AD&D/JANUARY 225-3005-5130 35.47 2018 98693 JANUARY 2018 LIFE,LT,S-T,AD&D/JANUARY 225-3035-5130 3193 2018 98693 JANUARY 2018 LIFE,LT,S-T,ANA/JANUARY 245-1305-5130 13.12 2018 98693 JANUARY 2018 LIFE,LT,S-T,AD&D/JANUARY 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RETIRE ANNTY/4%/RATE PLAN 245-20198 220.75 9263/12-31-2017 • DFT0002675 12-31-2017/F RETIRE ANNTY/4%/RATE PLAN 260-20198 928.34 9263/12-31-2017 DFT0002675 12-31-2017/F RETIRE ANNTY/4%/RATE PLAN 270-20198 33.26 9263/12-31-2017 DF10002676 1231-2017/G PERS BUYBACK 101-20140 113.55 WITHHOLDING/12-31-2017 DF10002676 12-31-2017/0 PERS BUYBACK 225-20140 12.43 WITHHOLDING/12-31-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 101,736.85 Vendor:6047-RICOH AMERICAS CORPORATION 98694 57698818 COPIER MACHINE 101-1325-5605 455.96 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 98695 5051733310 COPIER MACHINE 101-1325-5605 1,005.13 98696 99886651 COPIER MACHINE 101-1325-5605 119.85 98696 99898720 COPIER MACHINE 101-1325-5605 120.12 98695 5051826519 COPIER MACHINE 101-1325-5605 37.63 Vendor 6046-RICOH USA,INC.Total: 1,282.73 Vendor.6556-SAM'S CLUB 98619 2880 SUPPLIES/SR THANKSGIVING 101-4030-5710 89.88 LUNCH 98619 3601 SUPPLIES/DINNER W/SANTA 101-4040-5710 129.80 98619 4298 DEPT SUPPLIES 101-2005-5605 11054 98619 8758 SUPPLIES/SR CHRISTMAS LUNCH 101-4030-5710 168.89 PARTY 98619 258 SUPPLIES/DINNER W/SANTA 101-4040-5710 7.92 98619 5697 SUPPLIES/CPR TRAINING/12-06- 101-1310-5460 108.76 2017 98619 5698 DEPT SUPPLIES 101-1325-5199 102.96 98619 5698 DEPT SUPPLIES 101-1325-5605 190.92 98619 6085 SUPPLIES/SR EVENT/BINGO 101-4030-5710 5.56 98619 9258A SUPPLIES/SR EVENT/BINGO 101-4030-5710 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 01-10-7018 UTILITY SERVICE 101-3030-5310 10531 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 105.31 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 98620 01-03-2018 UTILITY SERVICE 101-3030-5310 2,609.52 98620 01-03-2018 UTILITY SERVICE 101-3030-5310 185.98 98698 01-10-2018 UTILITY SERVICE 101-3030-5310 1,416.79 98698 01-10-2018 UTILITY SERVICE 101-3030-5310 1,061.68 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 5,273.97 Vendor:65043-SANDRAARMENTA 98699 11/16-12/10/2017 TRAVEL&MEETING EXP/ 101-1105-5435 59.00 11/16-12/10/2017 98699 DEC 2017/CELL PHONE SVC CELL PHONE SVC REIMB/DEC 101-1325-5420 150.00 2017 98699 OCT 2017/CELL PHONE CELL PHONE EQUIPMENT 101-1325-5420 650.00 REIM B/OCT 2017 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 1/10/2018 11:31:30 AM Page 16 of 27 Expense Approval Report 2018-04 Payment Dates:12/22/201]-01/10/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2312-SCB INSPECTIONS 98712 1082 CONTRACT SVC/DEC 2017 201-6005-5395 10,174.50 98712 1082 CONTRACT SVC/DEC 2017 245-6005-5395 535.50 Vendor 2312-SCB INSPECTIONS Total: 10,710.00 Vendor:6719-SCOUT'S BRAKE&MUFFLER 98701 82302 VEHICLE MAINT/ 101-3020-5380 165.13 UNIT#45/BRAKE PADS 98701 82308 VEHICLE MAINT/UNIT275/OIL 101-3020-5380 90.00 CHANGE 98701 82317 VEHICLE MAINT/UNIT478/OIL 101-3020-5380 69.10 CHANGE 98701 82319 VEHICLE MAINT/UNIT476/OIL 101-3020-5380 69.10 CHANGE 98701 29 VEHICLE 101-3020-5380 30.00 MAINT/U NITN52/SMOG CHECK 98701 82334 VEHICLE MAINT/UNIT467/OIL 201-3020-5380 91.10 CHANGE Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 514.43 Vendor.6482-SHRED-IT USA LLC 98702 8123749880 DOCUMENT SHREDDING SVC 101-1325-5605 79.86 Vendor 6482-SHRED-fT USA LLC Total: 79.86 Vendor:6463-SKY BLUEPRINT&SUPPLIES INC. 98703 B54226 BUSINESS CARDS 101-2010-5605 7665 98703 B54226 BUSINESS CARDS 101-5105-5605 38.33 98703 854956 BUSINESS CARDS 101-3035-5605 49.28 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 164.26 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/SANTA 101-4040-5710 260.22 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 724.99 Vendor:1340-SO CAL GAS CO 98704 01-10-2018 UTILITY SERVICE 101-3030-5315 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:1359-50 CAL MUNICIPAL ATHLETIC FEDERATION 98705 211217-0 MEETING EXP 1105-2017/ 101-4010-5435 25.00 T.CHU Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 25.00 Vendor:1330-50.CALIF.EDISON CO 98622 01-03-2018 UTILITY SERVICE 101-3030-5305 568.88 98622 01-03-2018 UTILITY SERVICE 101-3030-5305 20753.93 98622 01-03-2018 UTILITY SERVICE 101-4015-5305 3,09853 98622 01-03-2018 UTILITY SERVICE 245-3010-5305 185.78 98706 01-10-2018 UTILITY SERVICE 101-3030-5305 125.14 98706 01-102018 UTILITY SERVICE 245-3010-5305 31,582.87 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 OCT-17 CONTRACT SVC/OCT 2017 215-3040-4460 -1,46200 98708 RM OCT-17 CONTRACT SVC/OCT 2017 215-3040-5470 70,787.24 98708 RM OCT-17 CONTRACT SVC/OCT 2017 220-3040-4460 -378.50 98708 RM NOV-17 CONTRACT SVC/NOV 2017 215-3040-4460 -1,563.50 98708 RM NOV-17 CONTRACT SVC/NOV 2017 215-3040-5470 70.24492 1/10/201811,31:30 AM Page 17 of 27 Expense Approval Report 2018-04 Payment Dates:12/22/2011-01/10/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 98708 RM NOV-17 CONTRACT SVC/NOV 2017 220-3040.4460 -39800 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 137,230.16 Vendor:1384-SPARKLERS 98623 15848626122117 UTILITY SERVICE 101-4015-5605 31.29 98623 15848586122217 UTILITY SERVICE 101-4020-5605 87.05 Vendor 1384-SPARKLETTS Total: 118.34 Vendor:6666-SPECTRA ASSOCIATES,INC. 98709 37076-D DEPT SUPPLIES/MINUTES BOOK 101-1115-5625 2,380.00 Vendor 6666-SPECTRA ASSOCIATES,INC.Total: 2,380.00 Vendor:1397-STAR MAINTENANCE SUPPLY 98710 114771 JANITORIAL SUPPLIES 101-3015-5325 73.91 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 73-91 Vendor:6667-STATE HUMANE ASSOCIATON OF CALIFORNIA 98711 2017-313 TRAINING EXP/PENAL CODE/12- 101-2015-5460 7500 02-17/M.GALOUSTIAN 98711 2017-314 TRAINING EXP/PENAL CODE/12. 101-2015-5460 75.00 02-17/S.TORRES 98711 2017-315 TRAINING EXP/PENAL CODE/12- 101-2015-5460 75.00 02-17/M.REVES Vendor 6667-STATE HUMANE ASSOCIATON OF CALIFORNIA Total: 225.00 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 98624 12-31-2017/1828 PAYROLL WITHHOLDING/12-31- 101-20130 200.00 2017 93626 12-31-2017/6563 PAYROLL WITHHOLDING/12-31- 101-20130 915.83 2017 98625 12-31-2017/811 PAYROLL WITHHOLDING/12-31- 101-20130 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 SIT WITHHOLDING/12-31-2017 101-20125 5,499.66 DFT0002668 12-31-2017 SIT WITHHOLDING/12-31-2017 201-20125 68.17 DFT0002668 12-31-2017 SIT WITHHOLDING/12-31-2017 215-20125 111.10 DFT0002668 12-31-2017 SIT WITHHOLDING/12-31-2017 220-20125 54.89 DFT0002668 12-31-2017 SIT WITHHOLDING/12-31-2017 225-20125 69.27 DFT0002668 12-31-2017 SIT WITHHOLDING/12-31-2017 245-20125 71.93 OFT0002668 12-31-2017 SIT WITHHOLDING/12-31-2017 260-20125 342.77 DFT0002668 12 31 2017 SIT WITHHOLDING/12-31-2017 270-20125 7.09 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,224.88 Vendor:4526-STEVEN LY 98713 DEC 2017/CELLPHONE SVC CELL PHONE SVC REIMB/DEC 101-1325-5420 150.00 2017 Vendor 4526-STEVEN LY Total: 150.00 Vendor:6655-SYNOVIA SOLUTIONS 98714 106869 VEHICLE MAINT/GPS/DEC 2017 101-3020-5380 440.00 98714 106869 VEHICLE MAINT/GPS/DEC 2017 201-3020-5380 280.00 98714 106869 VEHICLE MAINT/GPS/DEC 2017 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:2939-TAM CHU 98715 01-01-2018 REMIB SUPPUES/WINTER CAMP 101-4005-5605 131.33 Vendor 2939-TAM CHU Total: 131.33 Vendor:6926-TW HVAC SUPPLY,INC 98717 TWS198776 DEPT SUPPLIES 101-3015-5605 21.85 Vendor 6926-TW HVAC SUPPLY,INC.Total: 21.85 Vendor:7025-U.S.BANK-6796022400 98627 12-31-2017 PARS ARS 4576 101-20165 1,230.54 WITHHOLDING/12-31-2017 1/10/2018 11:31:30 AM Page 18 of 27 Expense Approval Report 2018-04 Payment Dates:12/22/2017-01/10/2018 Payment Number Payable Number Description°tem) (None) Account Number Amount 98627 12-31-2017 PARS ARS 452b 215-20165 27.72 WITHHOLDING/12-31-2017 98627 12-31-2017 PARS ARS 457b 220-20165 93.02 WITHHOLDING/1231.2017 Vendor 7025-U.S.BANK-6746022400 Total: 1,351.28 Vendor:7026-U.S.BANK-6746022500 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 48.51 98628 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 215-20198 71.78 98628 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 220-20198 39.64 98628 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 225-20198 59.02 98623 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 245-20198 71.64 98623 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 260-20198 301.31 98628 12-31-2017 PARS ANNUITY WITHHOLDING/12-31-2017 270-20198 10.80 Vendor 7026-U.S.BANK-6146022500 Total: 3,329.81 Vendor.7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 98718 3213777-CA RECRUITING EXP 101-1310-5550 24400 98718 3243580-CA RECRUITING EXP 101-1310-5550 400.00 98718 3249783-CA RECRUM NG EXP 101-1310-5550 172.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 816.00 Vendor:1473-UNITED WAY INC. 98629 12-31-2017 PAYROLL WITHHOLDING/12-31- 101-20130 1402 2017 98629 12-31-2017 PAYROLL WITHHOLDING/12-31- 245-20130 0.98 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor7312-VANTAGEPOINT TRANSFER AGENTS 98630 12-31-2017/457 PAYROLL 101-20135 10,81348 WITHHOLDING/300934/12-31- 2017 98630 12-31-2017/457 PAYROLL 201-20135 95.23 WITHHOLDING/300934/12-31- 2017 98630 12-31-2017/457 PAYROLL 215-20135 211.15 WITHHOLDING/300934/12-31- 2017 98630 12-31-2017/457 PAYROLL 220-20135 97.61 WITHHOLDING/300934/1231- 2017 98630 12-31-2017/457 PAYROLL 225-20135 138.91 WITHHOLDING/300934/12-31- 2017 98530 12-31-2017/452 PAYROLL 245-20135 156.03 WITHHOLDING/300934/12-31- 2017 98630 12-31-2017/457 PAYROLL 260-20135 895.20 WITHHOLDING/300934/12-31- 2017 98630 12-31-2017/457 PAYROLL 270-20135 40.00 WITHHOLDING/300934/12-31- 2017 98630 12-31-2017/LOAN PAYROLL WITHHOLDING/12-31- 101-20130 538.20 2017 98630 12.31-2017/LOAN PAYROLL WITHHOLDING/12-31- 201-20130 41.41 2017 98630 12-31-2017/LOAN PAYROLL WITHHOLDING/12-31- 220-20130 32.26 2017 98630 12-31-2017/LOAN PAYROLL WITHHOLDING/12-31- 245-20130 0.60 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 13,065.13 1/10/201811:31:30 AM Page 19 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:7319-VANTAGEPOINT TRANSFER AGENTS 98631 12-31-2017/401A PAYROLL 101-20135 2,358.21 WITHHOLDING/106564/12-31- 2017 98631 12-31-2017/401A PAYROLL 201-20135 38.42 WITHHOLDING/106564/12-31- 2017 98631 12-31-2011/401.4 PAYROLL 215-20135 59.48 WITHHOLDING/106564/12-31- 2017 98631 12-31-2017/401A PAYROLL 220-20135 34.05 WITHHOLDING/106564/12-31- 2017 98631 12-31-2017/401A PAYROLL 225-20135 42.87 WITHHOLDING/106564/12-31- 2017 98631 12-31-2017/401A PAYROLL 245-20135 75.60 WITHHOLDING/106564/12-31- 2017 98631 12-31-2017/401A PAYROLL 260-20135 238.54 WITHHOLDING/106564/12-31- 2017 98631 12-31-2017/4014 PAYROLL 27020135 8.53 WITHHOLDING/106564/12-31- 2017 98631 12-31-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/12-31- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,855.76 Vendor:2014-VERIZON/WIRELESS 98719 9798846480 UTILITY SERVICE 101-1325-5420 1,654 02 Vendor 2014-VERIZON/WIRELESS Total: 1,654.02 Vendor:7294-VISION SERVICE PLAN 98720 JANUARY 2018 VISION PREMIUMS/JAN 2018 101-1105-5130 26.55 98720 JANUARY 2018 VISION PREMIUMS/JAN 2018 101-1115-5130 17.09 98720 JANUARY 2018 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 26.55 98720 JANUARY 2018 VISION PREMIUMS/JAN 2018 101-3030-5130 17.09 98770 JANUARY 2018 VISION PREMIUMS/IAN 2018 101-4025-5130 42.11 98720 JANUARY 2018 VISION PREMIUMS/JAN 2018 101-5105-5130 34.18 98720 JANUARY 2018/A VISION 101-20155 517.53 WITHHOLDING/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 2018 98720 JANUARY 2018/A VISION 220-20155 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 98720 JANUARY 2018/A VISION 260-20155 23.63 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/A VISION 270-20155 0.85 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/8 VISION 101-20155 513.97 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/B VISION 201-20155 8.46 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/B VISION 215-20155 14.58 WITHHOLDING/JANUARY 2018 1/10/2018 1131:30 AM Page 20 of 27 Expense Approval Report 2018-04 Payment Oates: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/B VISION 225-20155 6.37 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/B VISION 245-20155 15.09 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/B VISION 260-20155 23.63 WITHHOLDING/JANUARY 2018 98720 JANUARY 2018/8 VISION 270-20155 0.85 WITHHOLDING/JANUARY 2018 Vendor 7294-VISION SERVICE PIAN Total: 1,380.86 Vendor:1523-WHITTIER FERTILIZER 98721 328147 DEPT SUPPLIES 101-3030-5605 269.01 98721 328142 DEPT SUPPLIES 101-3030-5330 185.22 98721 328159 DEPT SUPPLIES 101-2030-5605 269.01 Vendor 1523-W HITTIER FERTILIZER Total: 723.24 Vendor:1525-WILLDAN ASSOCIATES 98722 3-25253 CONTRACT SVC/NPDES/NOV 101-3035-5265 1,215.00 2017 98722 2-18713 BLDG&SAFETY/NOV 2017 101-5110-5485 38693.61 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.MANIS/ 101-3010-5605 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 11:31130 AM Page 21 of 27 Expense Approval Report 2018-04 Payment Oates:12/22/2017-01/10/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 464,251.80 201-State Gas Tax 4450605 215-Proposition A 144,49357 220-Proposition C 27,550 65 225 Measure R Local Return 10,807.64 226-Measure M Local Returns 11,100.00 245-Street Lighting District 36,790 72 260-Community Development Block Grant 15,665.95 270-HOME Fund 517.06 505-Tacbnology Replacement 20731.65 615-Trust&Agency 7,60250 901-City Treasury Fund 117,249.43 Grand Total: 907,271.02 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special event ins admin 4142.00 101-1105-5115 Retirement contributions 4982.25 101-1105-5130 Cafeteria benefit 549.57 101-1105-5240 Legislative advocate 4500.00 101-1105-5435 Travel&meetings 352.94 101-1105-5465 Membership dues 50.00 101-1105-5605 General supplies 2,415.96 101-1115-5115 Retirement contributions 1,561.67 101-1115-5130 Cafeteria benefit 530.07 101-1115-5435 Travel&meetings 48500 101-1115-5440 Advertising 13.62 101-1115-5605 General supplies 313.62 101-1115-5625 Books&periodicals 2,380.00 101-1120-5130 Cafeteria benefit 133.00 101-11205205 Legal 24,347.10 101-12030 Notes receivable/comp 2,000.00 101-1205-5115 Retirement contributions 1,752.62 101-1205-5130 Cafeteria benefit 1,149.85 101-1205-5435 Travel&meetings 725.00 101-1305-5115 Retirement contributions 3,022.23 101-1305-5130 Cafeteria benefit 937.37 101-1305-5215 Accounting&auditing 435.00 101-1305-5220 Other financial services 87.73 101-1305-5299 Other 165.00 101-1305-5435 Travel&meetings 370.00 101-1310-5130 Cafeteria benefit 106.24 101-1310-5299 Other 14891.84 101-1310-5460 Training classes 10876 101-1310-5550 Recruiting expense 1,046.50 101-1315-5299 Other 9,534.00 101-1325-5130 Cafeteria benefit 2,527.00 101-1325-5199 Other employee benefits 10296 101-1325-5240 Legislative advocate 2000.00 101-1325-5420 Telephone/Internet A320.58 101-1325-5465 Membership dues 595.00 101-1325-5545 Admin expense 1,329.45 101-1325-5599 Other purchased services 701.00 101-1325-5605 General supplies 3,943.77 101-1325-5665 Postage 197.00 101-2005-5115 Retirement contributions 344525 101-2005-5130 Cafeteria benefit 656.34 1/10/20 III 1111:30 AM Page 22 of 27 Expense Approval Report 2018-04 Payment Dates:12/22/2011-01/10/2018 Account Summary Account Number Account Name Payment Amount 101-2005-5605 General supplies 252.89 101-2010-5520 Special event patrol - 3,234.10 101-2010-5605 General supplies 26.65 101-20110 Federal income tax 11,073.06 101-20115 FICA tax payable 16,988.84 101-20120 Medicare tax payable 4,418.78 101-20125 State income tax withheld 5,499 66 101-20130 Wage garnishments 2,400.46 101-20135 Deferred compensation 14,121.75 101-20140 PERS buy-back withheld 113.55 101-20145 Credit union deposits 1,206.65 101-20150 Health Ins premiums 45,556.03 101-20155 Vision ins premiums 1,03150 101-2015-5115 Retirement contributions 3,935.92 101-2015-5130 Cafeteria benefit 600.18 101-2015-5460 Training classes 225.00 101-20165 PARS alternate retirement 1,230,54 101-20198 PERS payable 26,035.03 101-2025-5575 Crossing guard services 3,021.85 101-2030-5605 General supplies 269.01 101-3005-5115 Retirement contributions 2,632.50 101-3005-5130 Cafeteria benefit 226.30 101-3010-5115 Retirement contributions 1,103.16 101-3010-5130 Cafeteria benefit 177.72 101-3010-5605 General supplies 127.74 101-3015-5299 other 2,155.00 101-3015-5325 Custodial 73.91 101-3015-5340 Facilities repair& 4,322.68 101-3015-5605 General supplies 323.21 101-3020-5380 Vehicle repairs& 908.33 101-3020-5610 Gasoline&diesel 2,285.21 101-3030-5115 Retirement contributions 19,625.51 101-3030-5130 Cafeteria benefit 2,892.09 101-3030-5305 Electricity 21,447.95 101-3030-5310 Water 8,611.60 101-3030-5315 Natural gas 946.15 101-3030-5330 Grounds repair& 18,61488 101-3030-5336 Tree maintenance supplies 245.56 101-3030-5465 Membership dues 10500 101-3030-5605 General supplies 1,09682 101-3030-5630 Small took&equipment 552.94 101-3035-5115 Retirement contribution 4,359.48 101-3035-5130 Cafeteria benefit 464.64 101-3035-5225 Engineering 6,810,00 101-3035-5265 NPDES 13,314,43 101-3035-5299 Other 4,280.00 101-3035-5465 Membership dues 24500 101-3035-5605 General supplies 68.97 101-4001-5115 Retirement contributions 1,973.72 101-4001-5130 cafeteria benefit 500.92 101-4005-5115 Retirement contributions 3,653.88 101-4005-5130 Cafeteria benefit -42.99 101-4005-5605 General supplies 131.33 101-4010-5435 Travel 8E meetings 55.98 101-4010-5605 General supplies 432.85 101-4015-5115 Retirement contributions 2,08595 101-4015-5130 Cafeteria benefit 374.32 101-4015-5305 Electricity 3,098.53 1/10/2018 11:31:30 AM Page 23 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 1014015-5315 Natural gas 5,11194 101-4015-5605 General supplies 31.29 1014020-5115 Retirement contribution 1,285.15 101-4020-5505 Class instruction 192.50 101-4020-5605 General supplies 87.05 101-4025-5115 Retirement contribution 2,387,17 101-4025-5130 Cafeteria benefit -250.67 • 101-4025-5605 General supplies 231.37 101-4030-5115 Retirement contribution 901.46 101-4030-5130 Cafeteria benefit 125.68 1014030-5710 Community Events 491.10 1014040-5710 Community events 2,196.78 101-5105-4360 Environmental service fees 90.00 101-51054365 Development eview 300.00 101-5105-5115 Retirement contributions 4,208.16 101-5105-5130 Cafeteria benefit 2,390.17 101-5105-5299 Other professional/ 3542.51 101-5105-5465 Membership dues 5.0D 101-5105-5475 Recording&filing 1,539.00 101-5105-5605 General supplies 216.33 101-5110-5485 Building inspections 32,693.61 101-5110-5490 Plan checking 26,344.85 201-20110 Federal income tax 234.62 201-20115 FICA tax payable 222.36 201-20120 Medicare tax payable 51.98 201-20125 State income tax withheld 68.17 201-20130 Wage garnishments 41.41 201-20135 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 944.85 201-3010-5130 Cafeteria benefit 17856 201-3010-5355 Street sweeping 18,200.00 201-3010-5660 Traffic signs&markers 32.96 201-3020-5380 Vehicle repairs& 371.10 201-3020-5610 Gasoline&diesel fuel 2,211.51 201-3030-5330 Grounds repair& 6,539.67 201-3030-5335 Tree maintenance 158.32 201-3030-5336 Tree maintenance supples 2.35440 201-3030-5605 General supplies 109.36 201-3035-5115 Retirement contributions 255.17 201-3035-5130 Cafeteria benefit 27.54 201-6005-5395 Construction-CIP 10,174.50 215-1205-5130 Cafeteria benefit 123.88 215-1305-5115 Retirement contributions 330.21 215-1305-5130 Cafeteria benefit 40.90 215-20110 Federal income tax 391.16 215-20115 FICA tax payable 367.60 215-20120 Medicare tax payable 96.68 215-20125 State income tax withheld 111.10 215-20135 Deferred compensation 270.63 215-20145 Credit union deposits 97.32 215-20150 Health ins premiums 107965 215-20155 Vision ins premiums 27.47 215-20165 PARS alternate retirement 27.72 1/10/2018 11:31:30 AM Page 24 of 27 Expense Approval Report 2018-04 Payment Dates:12/22/2017-01/10/2018 Account Summary Account Number Account Name Payment Amount 215-20198 PERS payable 61225 2153005-5115 Retirement contributions 477638 215-3005-5130 Cafeteria benefit 181.10 215-3010-5115 Retirement contributions 334.40 215-3010-5130 Cafeteria benefit 85.00 215-3040-4460 Fare box revenue -&025.50 215-3040-5380 Vehicle repairs& 60.00 215-3040-5470 Transportation services 142032.16 215-3040-5715 Excursions 385.00 215-5105-5130 Cafeteria benefit 88.06 220-1305-5115 Retirement contributons 330.21 220-1305-5130 Cafeteria benefit 40.90 220-20110 Federal income tax 235.46 220-20115 FICA tax payable 224.34 220-20120 Medicare tax payable 8040 220-20125 State income tax withheld 54.89 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 131.66 220-20150 Health ins premiums 560.35 220-20155 Vision ins premiums 1529 220-20165 PARS alternate retirement 93.02 220-20198 PERS payable 287.97 220-3010-5115 Retirement contributions 595.60 220-3010-5130 Cafeteria benefit 110.32 220-3040-4460 Fare box revenue -776.50 220-3040-5725 Bus pass subsidy 8,598.48 220-6005-5225 Engineering-CIP 16,940.00 225-1105-5240 Legislative advocate 1,500.00 225-1305-5115 Retirement contributions 88.06 225-1305-5130 Cafeteria benefit 25.90 225-20110 Federal income tax 235.62 225-70115 FICA tax payable 20342 225-20120 Medicare tax payable 47.56 225-20125 State income tax withheld 69.77 225-20135 Deferred compensation 181.78 225-20140 PERS buy-back withheld 12.43 225-20145 Credit union deposits 56.09 225-20150 Health ins premiums 315.28 225-20155 Vision ins premiums 11.14 225-20198 PERS payable 370.15 225-3005-5115 Retirement contributions 668.35 225-3005-5130 Cafeteria benefit 70.94 225-3035-5115 Retirement contributions 597.79 225-3035-5130 Cafeteria benefit 63.86 225-6005-5225 Engineering-CIP 6,290.00 226-6005-5225 Engineering-OP 11,100.00 245-1305-5130 Cafeteria benefit 25.24 245-20110 Federal income tax 278.62 245-10115 FICA tax payable 298.80 245-20120 Medicare tax payable 69.76 245-2 012 5 State income fax withheld 71.93 245-20130 Wage garnishments 5.58 245-20335 Deferred compensation 231.63 245-20150 Health ins premiums 1,270.16 245-20155 Vision ins premiums 30.16 245-20198 PERS payable 526.61 245-3010-5305 Electricity 31,768.65 245-3010-5370 Street ighting 76.18 1/10/201811:31'.30 AH Page 25 of 27 Expense Approval Report 2018-04 Payment Dates:12/22/2017-01/10/2018 Account Summary Account Number Account Name Payment Amount 245-3030-5115 Retirement contributions 1,40689 245-3030-5130 Cafeteria benefit 19401 245-6005-5395 Construction services 535.50 260-1305-5130 Cafeteria benefit 11.20 260-2005-5115 Retirement contributions 395.42 260-2005-5130 Cafeteria benefit 53.70 260-20110 Federal income tax 994.44 260-20115 FICA tax payable 1,059.78 260-20120 Medicare tax payable 247.80 260-20125 State income tax withheld 342.77 260-20135 Deferred compensation 1,134.74 260-20145 Credit union deposits 14.98 260-20150 Health ins premiums 2,202.17 260-20155 Vision ins premiums 47.26 260-2015-5115 Retirement contributions 2,026.75 260-2015-5130 Cafeteria benefit 244.48 260-20198 PERS payable 1,890.84 260-3005-5115 Retirement contributions 844.97 260-3005-5130 Cafeteria 75.32 260-4030-5115 Retirement contribution 225.37 260-4030-5130 Cafeteria benefit 31.42 260-5205-5115 Retirement contributions 2,721.35 260-5205-5130 Cafeteria benefit 306.52 260-5205-5705 program expenses 416.67 260-5205-5940 Other expenditures 378.00 270-20110 Federal income tax 29.09 270-20115 FICA tax payable 38.04 270-20120 Medicare tax payable 8.90 270-20125 State income tax withheld 7.09 270-20135 Deferred compensation 48.53 270-20150 Health ins premiums 74.62 270-20155 Vision ins premiums 1.70 270-20198 PERS payable 66.89 270.5210.5115 Retirement contributions 217.32 270-5210-5130 Cafeteria benefit 24.88 505-1315-5840 IT equipment 26,731.65 615-24005 Refundable Deposits 750.00 615-24015 Deposits-planning 6,852.50 901-10115 Payroll Checking-BOW 117,249.43 Grand Total: 907,271.02 Project Account Summary Project Account Key Payment Amount "None" 849,160.67 03 17.82 11006-999 415.57 11033-999 1,02454 11035-999 260.22 11039-999 491.10 11044-999 -776.50 11069-999 432.85 11473-999 102.96 14201-999 231.37 15001-999 186.20 16001-999 1,359.00 16003-999 219.82 16004-999 1,137.68 16005-999 858.46 1/10/2018 11:31730 AM Page 26 of 27 Expense Approval Report 2018-04 Payment Dates:12/22/2017-01/10/2018 Project Account Summary Project Account Key Payment Amount 21 42.29 21025-401 10,17450 21026-105 4,800.00 21026-201 6,300.00 21027-201 16,940.00 • 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 62 95.79 63 196.17 60 518.95 65 18.00 66 41.70 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 77 50.19 78 155.04 Grand Total: 907,271.02 1/10/2018 11:31:30 AM Page 27 of 27