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CC - Item 5A - Claims and Demands 2018-10
RESOLUTION NO. 2018-10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY Y OF ROSF,M AD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,21.5,407.87 NUMBERED 98756 THROUGH NUMBER 9581.7 INCLIISIVI.MY, WHICH IS ATTACHED HERETO ANTI) MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SFcTION 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 bylaw. SECTION 3. The City Cleric 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 Govermnent 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 13'Fn day of February, 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. 2018-10, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13"' day of February, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Cleric City of Rosemead, CA Payment Number Payable Number Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 98756 52351 98756 52351 Vendor; 812776 - ALLISON CHEA 98757 2001866.002 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 98758 564098 Vendor: 2205-ANTOMA MORROW 98726 FEBRUARY 2018 Vendor: 2292 - BEACON MEDIA, INC. 98759 A79779/AUP 17-02 Vendor: 2337 - BINGO WEST #4 98760 63788 Vendor: 4907- BRAD MCKINNEY 98761 DEC 2017/CELLPHONE SVC Vendor: 2897 - CAL PUBLIC EMPLOYEES (CAPERS) DFV0002720 100000D15173460/53/A DFT0002720 100000015173460/53/A DFT0002721 10000001.5.173460/53/8 DFT0002721 100000015173460/53/B DFT0002721 10000001517346D/53/B DF70002721 100000D15173460/53/B DF10002722 10000001.51.73460/53/C DFF0002722 1000000151.73460/53/C DFT0002722 10000001.51.73460/53/C DFT0002722 100000015173460/53/C DFT0002722 100000015173460/53/C DF10002722 100000015173460/53/C DFT0002722 100000015173460/53/C DFT0002723 100000015173460/53/D ApprovalExpense o2018-111 BV Vendor Name Description (item) (None) Payment Dates 01/11/201.8 - 01/24/2018 Account Number Amount CROSSING GUARD 101-2025-5575 3,120.18 12/17-30/2017 CROSSING GUARD 201-2025-5575 1,040.06 1.2/17-30/2017 _ Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 4,160.24 CLASS REFUND 101-4020-4305 120.00 Vendor 812776 -ALLISON CHEA Total: 120.00 PE.STCONMOL/DEC2017 101-3015-5299 285.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 285.00 REIMB HEALTH 101-1325-5130 249.30 PREM/FEBRUARY 2018 Vendor 2205 - ANTONIA MORROW Total: 249.30 LEGAL ADVERTISING/AUP 17-02 101-5105-5475 276.00 Vendor 2292 - BEACON MEDIA, INC. Total: 27600 SUPPLIES/SENIOR BINGO 101-4030-5710 32,77 Vendor 2337 -BINGO WEST#4 Total: 32.77 CELL PHONE SVC REIMB/UEC 101-1325-5420 114.13 2017 Vendor 4907- BRAD MCKINNEY Total: 114.13 ANTHEM HMO SELECT" 101-20150 330.10 ANTHEM HMO SELECT 2G0-20150 330.07 PERS Choice Withholding/FEB 1.01-20150 2,714.91 2018 PERS Choice Withhoiding/FF-B 201-20150 28.56 2018 PERS Chaim Withholding/FEB 225-20150 24.65 2018 PERS Choice Withholding/FEB 260-20150 85.65 2018 KAISER PREMIUM 101-2.0150 6,584.22 WITHHOLDING/FEB 201.8 KAISER PREMIUM 201-70150 281.,87 WITHHOLDING/FEB 2018 KAISER PREMIUM - 215-201.50 485,59 WITHHOLDING/FEB 2018 KAISER PREMIUM 220-20150 219,87 WITHHOLDING/FEB 2018 KAISER PREMIUM 225-20150 83.55 WITHHOLDING/FEB 2018 KAISER PREMIUM 245-20150 96.42. WITHHOLDING/FEB 2018 KAISER PREMIUM 260-20150 80.34 WITHHOLDING/FEB 2018 HEALTH DED/EXCESS OF ER PAID - 101-20150 238.38 172.442018 9:2136 AM Page 1 of 18 Expense Approval Report 2018-10 Payment Dates. 01/11/2018 - 01124/2018 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0002724 100000015173460/53/E 11"AILTH NETSMARTCARE 101-20150 865,72 DFT0002725 1000000I5173460/53/F HEAL:IH NEF SAILUDY MAS 10.1-20150 72176 DFT0002725 100000015173460/53/F HEALTH NETSALUDY MAS 260-20150 206.17 DFT0002726 1.0000001.5173460/53/G Blue Shield HMO Premium/FEB 101-20150 7,578.80 2018 OFT0002726 I00000015173460/53/6 Blue Shield HMO Premium/FEB 201-20150 78.71 2018 DFT0002726 00000015173460153/G Blue Shield HMO Premium/FEB 215-20150 122.30 2018 DrF0002726 100000015173460/53/G Blue Shield HMO Premium/FEB 220 20150 61.33 2018 DFT0002726 100000015173460/53/G Blue Shield HMO Premium/FEB 225-20150 76.43 2018 DFT0002726 10'000015173460/53/G Blue Shield IIMO Premium/FEB 245-20150 31792 2018 DFT0002726 100000015173460/53/(3 Blue. Shield HMO Premium/FEB 260-20150 29938 2018 DCT0002726 100000015173460/53/G Blue Shield HMO Prerniuni/FEB 270-20150 30.66 2018 DFT0002727 100000015173460/53/H PERSSelec'Withholding/FEB 10120150 286.60 2018 DF10002728 1.0000001.5173460/53/1 ANTHEM HMO SELECT 10120150 330.10 DF10002728 100000015173460/53/1 ANTHEM FROOSELEcr 260-20150 330.97 DFT0002729 100000015173460/53/J UNITEDHEALTHCARE 101-20150 482.23 DFT0002729 100000015173460/S3/J UNITEDHEAUIHCARE 245-20150 120.55 DFT0002730 100000-115173460/53/K PERS Choice Withholding/FEB 101-20150 2,722.34 2018 DFF0002730 100000015173460/S3/K PERS Choice Withholding/FEB 20120150 29.79 2018 DFT0002730 1000000I5173460/53/K PERS Choice Withholding/FEB 22S 20150 12.32 201.8 DFT0002730 100000015173460/53/1( FEES ClioiceWithholding/FER 260-20150 8936 2018 DFT0002731 100000015173460,153/1- KAISER PREMIUM 101-20150 6,787.09 W HHOUDINIG/FEB 2018 DFT0002731 10-000015173460/53/1- KAISER PREMIUM 201 20150 276.09 WITHHOLDING/FEB 2018 DF10002731 100000015173460/53/1- KAISER PREMIUM 215-20150 414.66 WITHHOI.DING/FEB 2018 DF10002731 10000001.51.73460/53/1. KAISER PREMIUM 220-201.50 231.38 WITHHOLDING/FEB 2018 DF10002731 10000003.51,73460/53/1- KAISER PREMIUM 225-20150 83,54 WI I-HIHOLDING/FE13 2018 DFT0002731 100000015173460/53/L KAISER PREMIUM 245-20150 96,40 WITHHOLDING/FEB 2018 DFT0002731 100000015173460/53/L KAISER PREMIUM 260-20150 80.32 WITHHOLDING/FEB 2018 OF70002732 100000015173460/53/M HEALTH NET SALUD Y MAS 101-20150 723.73 DFT0002732 100000015173460/53/M HEALTH NET SALUDY MAS 260-20150 206.21 E)FT0002733 100000015173460/53/N HEALTH FIETSMARICARE 101-20150 865.73 DFT0002734 100000015173460/53/0 Blue Shield HMO Premium/FEB 101-20150 7,679.04 2018 DFI0002734 1000000151734601'53/0 Blue Shield HMO Premium/FEB 20120150 78.71 2018 DFT0002734 100000015173460/53/0 Blue Shield HMO Prermurn/FEB 215-20150 59.119 2018 DFT0002734 10000001.5173460/53/0 Blue Shield HMO Premium/FEB 220-20150 6133 2018 DFT0002734 100000015173460/53/0 Blue Shield HMO Premium/FEB 225-20150 38.84 2018 DFR0002734 100000015173460/53/0 Blue Shield HMO Premium/FEB 245-20150 337.93 201.8 DFI-0002734 10000001517.3450/53/0 Blue Shield HMO Premium/FEB 26020150 299.91 201.8 Expense Approval Report 2018-10 Payment Dates: 01/11/2018 - 01/24/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002734 100000015173460/53/0 Blue Shield HMO Premium/FER 270-20150 30.66 2018 DFT0002735 100000015173460/53/P PERS Select Withholding/FEB 101-20150 286.61 2018 DF10002736 100000015173460/53/Q UNI"FEDHEALFHCARE 101-20150 482.22 DFT0002736 1000000151.73460/531'Q UNITEDHEALTHCARE 245-20150 120.56 DFT0002737 1000000151.73460/53/R HEALTH PREMIUMS/FEB 2018 101-1120-5130 133.00 DFT0002737 100000015173460/53/R HEALTI I PRE N41UtV1S/FEB 2018 101-1305-5130 68.81 DFT0002737 1000000151.73460/53/R HEALTH PREMIUMS/FEB 2018 101-1.325-5130 2,527,00 DF1-0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-1325-5545 201.09 DFT0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-2005-5130 69.61 DFT0002737 1000000151.734060/53/R HEALTH PREMIUMS/FEB 2018 101.-4005-5130 404.40 DFT0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-4005-5130 404.40 DFT0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-5305-5130 38230 Vendor 2897 - CAL PUBLIC EMPLOYEES (Cal PERS) Total: 49,799.48 Vendor: 310 - CAL -AM WATER COMPANY C/O 98762 01-24-2018 UTILITY SERVICE 101-3030-5310 1,697.73 98762 01-24-2018 UTILITY SERVICE 101-401.5-5310 4,851.99 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 6,549.72 Vendor: 2453 - CHARTER COMMUNICATIONS 98763 01-24-2018 UTILITY SERVICE 101-1325-5420 702.97 Vendor 2453- CHARTER COMMUNICATIONS Total; 702.97 Vendor: 9991 -CITY OF ROSEMEAD 98724 12-31-201'7/B.I<IM NET PAYROLL/12-31.- 901-10115 209.06 2017/B.KIM 98727 01-14-2018 NETPAYROLL/01-14-2018 901-1.0115 127,546.43 Vendor 9991- CITY QF ROSEMEAD Total: 127,755.49 Vendor: 2663 - COLLEEN ISHIBASHI 98764 SEPT -DEC 2017/MILEAGE MILEAGE REIMB/SEPT-DEC 2017 101-1305-5435 53.29 Vendor 2663- COLLEEN ISHIBASHI Total: 53,29 Vendor: 2457 - CONCH ITA ESCALONA 98728 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 499.68 PREM/FEBRUARY 2018 Vendor 2457- CONCHITA ESCALONA Total: 499.68 Vendor: 2701- COUNTRY VILLAGE CAR WASH 98765 JULY -DEC 2017 CARWASII/JULY-DEC 2017 101-3020-5380 67.00 98765 JULY-DEC201.7 CARWASH/JULY-DEC 2017 101-3020-5380 13.00 98765 JULY DEC 2017 CARWASH/JULY-DEC2017 101-3020-5380 13.00 98765 .JULY -DEC 2017 CARWASH/JUL.Y-DEC 2017 1.01-3020-5380 13.00 98765 JULY -DEC 2017 CARWASH/JULY-DEC 2017 1.07.-3020-5380 65.00 98765 JULY -DEC 2017 CARWASII/JULY-DEC 2017 101-30205380 15.00 98765 JULY -DEC 201.7 CARWASH/JULY-DEC 2017 101.-3020-5380 30.00 98765 JULY DEC 2017 CARWASH/JULY-DEC 2017 101-3020-5380 3700 98765 JULY -DEC 2017 CARWASH/JLULY DEC 2017 101-3020-5380 39.00 98765 JULY -DEC 2017 CARWASH/JULY-DEC 2017 101-30205380 4100 98765 JULY-DEC2017 CARWASII/JULY-DEC 2017 101-3020-5380 52.00 98765 JULY -DEC 2017 CARWASH/JULY-DEC 2017 101-3020-5380 314.00 98765 JULY DEC 2017 CARWASH/JULY-UEC 2017 101-3020-5380 171.00 98765 JULY -DEC 2017 CARWASII/JULY-DEC 2017 101-3020-5380 26.00 98765 JULY DEC 2017 CARWASH/JULY-DEC 2017 1.01.-30205610 28.00 98765 JULY DEC 2017 CARWASH/JULY-DEC 2017 201-3020-5380 2.00 98765 JULY -DEC 2017 CARWASH/JULY-DEC 2017 201-3020-5380 26.00 9876'13 JULY -DEC 2017 CARWASH/JULY-DEC 2017 215-3040-5380 30.00 98765 JULY -DEC 2017 CARWASH/JULY-DEC 2017 215-3040-5380 45.00 Vendor 2701 - COUNTRY VILLAGE CAR WASH Total: 1,027,00 1/2,10018 9:22:36 ALI - - Page 3 0f L6 Expense Approval Report 2019-10 Payment Dates: 01/11/2016 - 01/24/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 2907 - CYNTHIA IMPERIAL 98729 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 249.30 PREM/FEBRUARY 2018 Vendor 2907 - CYNTHIA IMPERIAL Total: 7.09.30 Vendor: 517 - DAVID FERRO 99730 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 528.52 PREM/FEBRUARY 2018 Vendor 517- DAVID FIERRO Total: 528.52 Vendor; 1502 -DONALD I. WAGNER 98731. FEBRUAR'f 2018 REIMB HEALTH 101-1325-5130 1,162.21 PREM/FEBRUARY 2018 Vendor 1502- DONALDJ. WAGNER Total: Vendor; 487 -EMPLOYMENT DEVELOPMENT DFT0002719 OCTOI-DEC31,2017 REIMBUNEMPLOYMENr 1012005-5140 440.00 CHARGES DFIC002739 OCI 01-DEC31,2017 REIMB UNEMPLOYMENT 101-11005-5140 4,050.00 CHARGES DFT0002719 OCTOI-DEC31,2017 REIMB UNEMPLOYMENT 101-4025-5140 16.00 CHARGES Vendor 487- EMPLOYMENT DEVELOPMENT Total: 4,566.66 Vendor; 3764 - ERICKA HERNANDEZ 98766 01-16-2018 RFlMB/SUPPLF.S REAM, /01-16- 101-1325-5199 72.84 2018 Vendor 6764- ORICKA HERNANDEZ Total: 72.84 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 98767 4521.154 DEPT SUPPLIES/PVC 101-3030-5605 30.09 98767 4538563 HARDWARE SUPPLIES/ 101-3030.5630 200.88 SPRINKLER HEADS Vendor 495- EWING IRRIGATION PRODUCTS INC. Total: 230.97 Vendor: 500 - F&A FEDERAL CREDIT UNION 98732 01-14-2018 PAYROLLWITHHOLDING/01 14- 10120145 1,S4168 2018 98732 01-14-2018 PAYROLL WI IH HOLDING/01-14- 215-20145 1149,40 2018 98732 01-14-2018 PAYROLL WITI I I IOLDING/01,14- 225-20145 117.97 2018 98732 01-14-2018 PAYROLL WITHI IOUDINGAA-1 4- 26020145 14.99 2018 Vendor 500 - F&A FEDERAL CREDIT UNION TotaL 1,875.04 Vendor: 1450 - FRANK G. TRIPEPI 98733 FEBRUARY 2018 ROOT HEALTH 101-1325-5130 1,214.46 PREM/FEBRUARY 2018 Vendor 1450, FRANK G. TRIPEPI Total! AS Vendor: 3477 -GARY TAYLOR 98734 FEBRUARY 2018 PRIME, HEALTH 101-1:125-5130 55894 PREM/FEBRUARY 2018 Vendor 3477 -GARY TAYLOR Total: --- 558,94 Vendor; 7276 -GERALD VASQUEZ 98735 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 19776 PREM/FEBRUARY 2018 Vendor 7276 -GERALD VASQUEZTotal: 197.76 Vendor: 1360 - GOLDEN STATE WATER CO. 98768 01-24-2018 UTILITY SERVICE 101-3030-5310 5527.24 98768 01,24-2018 UTILITYSERVICE 101-4015-5310 181,67 Vendor 1360 - GOLDEN STATE WATER CO. Total: Sjdim Vendor: 591 - GREEN GIANT LANDSCAPE 98769 1167-1/PMT#1 RETENTION/C1.7503/SAFC RTS 201-20310 -4,958,99 Expense Approval Report 2018-10 Payment Number Payable Number 98769 3.167-1/PMT#1 Vendor: 812777 - HOA THI LAM 98770 12-07-2016 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 98736 4036797 987.36 4263831 98736 33.84255 98736 7067583 98736 7400758 98736 6067760 98736 6244694 98736 5184654 98736 9022853 98736 9068708 98736 2401012 98736 6031110 98736 5583700 98736 4031350 Vendor: 687 - ICE MACHINE SALES & SVC. 98771, 181945 -IN Vendor: 701- INTERNAL REVENUE SERVICE DFT0002699 1.2-31-2017/FICA/B. KI M DFTOD02702. 1.2-31-2017/FIT/B. KI M DFT0002700 DF -r0002'708 DFT0002708 DFT0002708 DFF0002708 DFF0002708 DFT0002708 DFT0002708 DFT0002708 DFF0002708 DFT0002711 DFT0002711 DFT000271.1 DFT000271.1. 12-31-201'//M.CARE/B, KIM 01-14-2018/FICA 01-14-2018/FICA 01-14-2018/FICA O1-14-2018/FICA 01-14-2018/FICA 01-14-2018/FICA 01-14 2018/FICA 01-14-2018/FICA 01-14-2018/FICA 01-14-2018/Fll 01.-14-2018/Fif 01-14-2018/FIT O1.-14-2018/FIT Payment Dates: 01/11/2018.01/24/2018 Description (Item) (None) Account Number Amount SAFE RTS/ATP CYC 2/ 201-600.5.5395 99,179.80 2616-17JPMT#1 Vendor 591- GREEN GIANT LANDSCAPE Total: 94,220.81 ANIMAL LICENSE REFUND HARDWARE SUPPLIES/ DINNER W/SANTA HARDWARE SUPPLIES/ GROUNDS MAINT HARDWARE SUPPLIES/ DINNERW/SANTA HARDW ARE SUPPLIES HARDWARE SUPPLIES/GRAVEL HARDWARE SUPPLIES/SURGE PROTECTORS HARDWARE SUPPLIES/ POIM"SETHAS HARDWARE SUPPLIES/SURGE PROTECTORS HARDWARE SUPPLIES/ SNACK BAR MAINT HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES/ TRAFFIC SIGNS HARDWARE SUPPLIES/ SHELVING HARDWARE SUPPLIES/ SALLY TANNER PIC PROF SVC/GARVEY PARK SNACK BAR/ICE MACHINE FICA PAYMENIJ1231- 2017/B.I(IM FEDERALTAX WITHHOLDING/12-31- 2017/B.KIM MEDICARE PAYMENTS/12-31- 2017/B.KIM FICA PAYMENT/01-1.4-203.8 FICA PAYMENT/01-14-2018 FICA PAYMENT/01-14-2018 FICA PAYME'N-x/01.-14-2018 FICA PAYMENT/01-14-2018 FICA PAYMENT/0:1-14-2018 FICA PAYMENT/01-14-2018 FICA PAYMENT/01-14-2018 FICA PAYMENT/01.-142018 FEDERALTAX WITHHOLDING/01-14-2018 FEDERAL. TAX WITM]OIDING/01.-14-2018 FEDERALTAX W ITI II IOLDING/01-14-2018 FEDERALTAX WITHHOLDING/01-14-2018 101-2030-4110 18.00 Vendor R12777 - HOA THI LAM Total: 18.00 101-4040-5710 101-3030-5330 101-4040-5710 201-3010-5605 101-3030-5330 101-3015-5340 1013030-5330 101:3015-5340 101-3015-5340 101-3015-5605 101-3015-5605 101-3010-5660 101-3030 5605 101-3030-5605 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 101.-4005-5340 Vendor 687- ICE MACHINE SALES & SVC. Total: 101-20115 101-20110 1.01.-20120 101-20115 201-20115 21.5-20115 220-20115 225-20115 245-20115 260-20115 270-20115 301-20115 10120110 201-20110 215-20110 220-20110 115.80 82.21 -186.83 85.70 39.11 66.96 230.34 1.84.40 185.06 53.53 172.67 154.55 163.90 80.66 -._-._- ............... 1,428.06 340.91 .......-.-._-..... 340.91 45.38 91,50 10.60 1.7,266.66 227.08 768.52 3.94.40 2'78.78 30.5.62 965.52 38.98 236.12 18,414.02 236.78 966.24 241.37 1/24/201) 9:21:36 A[A Page 5 01' 18 Expense Approval Report 2018-10 Payment Dates: 01/11/2018-01/24/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002711. 01.-14-2018/FIT FEDERALTAX 225-20110 :340.88 WITHHOLDING/01-14-2018 DFT0002711 01-14-2018/FIT FEDERALTAX 245-20110 290.35 W ITHHOLDIFJG/0144-2018 DFT0002711 01-14-2018/FlF FEDERALTAX 260-20110 848.81 WITHHOLDING/01-14 2018 - DFT000271.1 01-14-2018/FFI- FEDERALTAX 270-201.1.0 30.22- WITHHOLDING/01-14-2018 DFT0002711 01-14-2018/FIT FEDERAL"FAX 301:201.1.0 242.90 WITHHOLDING/01-14-2018 DFT0002709 01-142018/M.CARE MEDICARE PAYMENTS/01,-14- 101-20120 4,657.82 2018 DFT0002709 01-14-2018/M,CARE MEDICARE PAYMENTS/01-14 201-20120 53.08 2018 DFT0002709 01 14-2018/M.CARE MEDICARE PAYMENTS/01-14- 215-20120 188.06 201.8 DF10002709 01-14-2018/M.CARE MEDICARE PAYMENTS/01-14 220-20120 80.32 2018 DFT0002709 01-142018/M.CARE MEDICARE PAYMENTS/01-14- 225-20120 65.20 2018 DFT0002709 01-14-2018/M.CARE MEDICARE PAYMENTS/01-14- 245-20120 71.48 2018 DFT0002709 01-14-2018/M.CARE MEDICARE PAYMENTS/01-14- 260-20120 225.82 2018 DFT'D002709 01-14-20187M.CARE MEDICARE PAYMENTS/01-14- 270-20120 9.10 2018 DFT0002709 01-1.42018/M.CARE MEDICARE PAYMENTS/01-14 301:201.20 55.20 2018 Vendor 701- INTERNAL REVENUE SERVICE, Total: 47,446.$1 Vendor: 1318 - JEAN SHERWOOD-SCOTT 98737 FEBRUARY 2018 REIM6 HEiALI-H 1.01-1325-5130 867.00 PREM/FEBRUARY 2018. Venda- 1318 -LEAN SHERWOOD-SCOTT Total: 86'7.00 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC 98772 109104/1 DEPT SUPPLES/PVC 101-3030-5605 2.50.62 98772 109136/1 HARDWARE SUPPLIES/ 101-30305630 97.35 SPRINKLER DRIP TURF, Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 347.97 Ve.ndor: 4029-JOACIUINA CASTANEDA 98738 FEBRUARY2018 REIMB HEALTH 101:1325-5130 197.76 PREM/FEBRUARY 2018 Vendor 4029 - JOAQUINA CA6TANEDA Total: 197.7b Vendor: 4179 -JOHN L. HUNTER & ASSOCIATES, INC 98773 RMNP1.17 PROF SVC/NPDESMS4 101.-3035-5265 11,061.25 FACILITIES PROGRAM Vendor,1179 - JOHN L. HUNTER & ASSOCIATES, INC Total: 11,t161.25 Vendor: 1100- KIM PALMER-BORIS 98739 FEBRUARY 2018 RLIMB HEALTH 101:132$-5130 867.00 PREM/FEBRUARY 2018 Vendor 12II0 - KIM PALMER-BORIS Total: 867.00 Vendor: 784 KSI 98774 SI.97477 POOL, MAINZSUPPLIES/RAC 101:401.5-5345 634.55 98774 SI197483 POOL MAINT SUPPLIES/RAC 101-4015-5345 312.60 98774 SI197713 POOL MAINTS€1PPUES/RAC 101-401:-5345 613.73 99774 SI197715 POOLMAIN"I'SUPPLI£'S/ 101-40153345 232.45 SPLASH ZONE 98774 PWSVI-3115 POOL. MAINT/RAC 101:4015-5345 1,675.35 Vendor 784 -KSI Total: Expense Approval Report 2018-10 Payment Number Payable Number Vendor: 879 - LA COUNTY PROBATION DEPT. 98.775 ROS -171.8-02. Vendor: 2702- LA COUNTY RECORDER 98740 ALP 17-02 98776 01-242018/GARVEY AVE Vendor: 900. LA COUNTY SHERIFF DEPT 98777 182099CY 98777 182099CY Vendor: R12775 - LAURA CHAN 98778 12-20-2017 98778 12:20-2017 Description (Rem) (None) GCSP DPO SVC/OC€'-DEC 2017 FILING FEE/ADMIN USE PERMIT 1702 PILING PEE/NOD/GARVEY AVE CORRIDOR SPECIFIC PLAN CONTRACT SVC/DEC 2017 CON TRACTSVC BUSINESS LICENSE/REFUND BUSINESS LICENSE/REFUND Vendor: 2895 - MARC DONOHUE 98779 DEC 2017/CELL PHONE SVC; CELL PHONE SVC REIMS/DEC 2017 Vendor: 370 - MARGARET CLARK 98741 01-18-2018/TRVLADV TRAVEL ADVANCE./LEAGUE CA CITIES/01-18-2018 98780 DEC 2018/CELLPI{ONE SVC CELLPHONE SVC REIMB/DEC 2018 Vendor: 927 - MARTIN IS CHAPMAN CO. 98725 01-11-4018/POSTAGE POSTAGE/CHANGE OF ELECTION POSTCARDS Payment Dates: 01/11/2018 . 01/24/2018 Account Number Amount 101-2005-5299 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 20,500.00 Vendor 879 - LA COUNTY PROBATION DEPT. Total: 20,566.60 615-24515 BUS PASSES/TAP/DECEMBER 75.00 101-5105-5475 3,243.00 Vendor 2702 - LA COUNTY RECORDER Total: 3,31800 101-2010-5515 661,521.34 101-2010-5630 Vendor: 387.50 Vendor 966 - LA COUNTY SHERIFF DEPT Total: 661,908.84 101-0000-4105 DEC 2017/CELL PFIONE SVC 100.00 615-24520 76.78 1.00 Vendor R12775 -LAURA CHAN Total: 101.00 101-1325-5420 140.82 Vendor 2895 - MARC DONOHUE Total: 140.82 1.01-1105-5435 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 100.00 101-1325-5420 150.00 Vendor 376 - MARGARET CLARK Total: 25600 101-1115-5450 98784 4,531.00 Vendor 927- MARTIN & CHAPMAN CO. Total: 4,53100 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 98781 101538 BUS PASSES/TAP/DECEMBER 220-3040-5725 7,240.00 2017 _ Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,24000 Vendor: 6308 -MICHELLE RAMIREZ 98782 DEC 2017/CELL PFIONE SVC CELL PHONE SVC REIMB/DEC 101-1325-5420 76.78 2017 _ Vendor 6308 - MICHELLE RAMIREZ Total: 76.78 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 98783 51861/7419-7459 GARVEY PROP SVC/7419-7459 GARVEY 615-24015 2,175.00 98784 51863/GARVEY SPECIFIC PLAN PROP SVC/GARVEY AVE SPECIFIC 101-51.05-5299 4,505.00 PLAN & OR Vendor 1014 -MIG MOORS IACOFANO GOLTSMAN, INC Total: 6,680.00 Vendor: 5069-MINH HA 98785 12-1.3-201.7 REIM B SUPPLIES/TRAFFIC 245-301.0-5365 327.56 SIGNAL MAIN? Vendor 5064 -MINH HA Total: 327.56 Vendor:964- MIRACLE RECREATION EQUIPMENT COMPANY _ 98786 793878 HARDWARE SUPPLIES/ 101-3030-5630 385.57 PLAYGROUNDS MAINT 98786 794837 DEPT SUPPLIE'S/SAi1.VTANNE.R 101-3030-5605 1,707.38 PARK/GRILL _ _ Vendor 984 -MIRACLE RECREATION EQUIPMENT COMPANY Total: 2,092.95 Vendor: 1026- MORE SERVICES 98809 18-002/DR 16-04 POSTER SIGNS/DR 16-04 101-5105-5475 145.00 Vendor 1026 - MORE SERVICES Total 145.66 1/2112018 ......------ .--- 9.21:36 AM ----- ....._....... ...-._.._ .....-------- ___ ------ ' Page 7 of 1A Expense Approval Report 2018-10 Payment Dates: 01/11/2018 - 01/24/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 5162 - NAN LAZZARETTO 98742 FEBRUARY 2018 RFIMR HEALTH 1.01-1.325-5130 249.30 PREM/FEBRUARY 2018 Vendor S162 - NAN LAZZARETTO Total: 249.30 Vendor: 1478- NANCY VALDERRAMA 98743 FEBRUARY 2018 REIMB HEAL]'FI 1011325-5130 197.76 PREM/FEBRUARY 2018 Vendor 1.478 -NANCY VALDERRAMA Total: 197.76 Vendor: 5550 - OFFICE DEPOT INC. 98787 988812029001 DEPTSUPPLIES 101-4025-5605 27.39 98787 988811917001 DEPTSUPPLIES/BALLOT BOX 101-4025-5605 84.85 98787 994818295001 DEPTSUPPLIES 101:2005-5605 243.83 98787 994823708001 DEFT SUPPLIES 101-2005-5605 17.55 98787 994818295002 DEPTSUPPI.JES 101-2005-5605 27.88 98787 2148823845 DEPTSUPPLIES/BINDERS 101-5105-5605 4231 98787 996356237001 DEPTSUPPLIES 101-4025-5605 20.60 98787 9963561.90001 DEPT SUPPLIES 101-4025-SGOS 87.90 98787 996575376001 DEPTSUPPLIES/BINDERS 101-1305-5605 346.29 98787 996577125001 DEPTSUPPLIES 101-1345-5605 4.71 98787 996577126001. DEPTSUPPUSF.(HIGHLIGH'I'ERS 101-1.305-5605 15.32 98787 996818427001 DEPTSUPPLIES/FOLDERS 1011325-5605 131.04 98787 996818461001 DEPTSUPPLIES/F11_E 101:1325-5605 87.58 CONTAINERS ...............-.,-..............-....-. Vendor 5550 -OFFICE DEPOT #NC.'Fotal: 1,137.25 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 98788 385360/MOTA FLEX SPENDING ACCOUNT 101-20170 1,804.00 Vendor 5795 - P &A ADMINISTRATIVE SERVICES, INC. Total: 1,800.00 Vendor: 5735 -PALM LAUNDRY & DRY CLEANER 98797 JULY -DEC 2017 UNIFORM CLEANING 101-2020-5540 126.50 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 126.50 Vendor: 5792 -PARS 98789 39142 ADMIN FEE/PARS/NOV 201.7 10.1-1.325-5545 3,227.00 98789 39217 ADMIN FEE(PARS ARS/NOV 101-1325-5545 410-43 2017 Vendor 5792 -PARS Total: 3,637.03 Vendor: 6644 -PHIL SAAAVEDRA 98744 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 18:1.34 PREM/FEBRUARY 2018 Vendor 6644 - P#dIL SAAVEDRA Total: 189.34 Vendor: 5809- PINE CREEK LANDSCAPING 98790 1417 CONTRACT SVC/DEC 2017 1013035-5299 4,536.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 4,536.00 Vender. 4814 - POLLY LOW 98791 11-09-2017/EDDY'S AWARD MSG EXP/EDDY'S AWARD/ 101 1105-5435 10.00 11-09-2017 98791 11/14-18/2014/NLC M't'G EXP/NLC/11/14-18/2017 1,09. 1105-5435 171.60 98791 017'17-18/2018 TRAVEL EXP/LEAGUE 101-1105-5435 70.54 POLICY/01/17-1.8/2.018 Vendor4814 - PpLLY LOW Torah -252.14 Vendor: 5668 - PROTECTION ONE 98792 120311386 ALARM SVC/GCC/'JAN 2018 101-3015-5299 66.92 Vendor 5668- PROTECTION ONE Total: 68.92 Vendor: 5609 - PTM GENERAL ENGINEERING SERVICES, INC 98793 Cl.6502/RET HELLMAN/DEL MAR/ 201-20310 23,453.04 STPL-5358(017VRET 98793 C16502/RET HELLMAN/DEL MAR/ 301-20310 8,31,1.,76 STPL-5358(017)/RET Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 31,764.80 6'ALI F )_� Expense Approval Report 2018-10 Payment Number Payable Number Vendor: 1121- PUBLIC EMPLOYEES' DFT0002705 12-31-2017/A/B.KIM DFT0002706 DFT0002115 DF00002715 DFT0002715 DFT0002715 DFT000271.2 DFT0002712 DFT0002712 DPT0002712 DFT0002712 DFT00027.12 DFT00027.12 DFTOOD2712 DFIOOD2712 DF1000271.3 DFT000271.3 DFT0002713 DF70002713 DFT0002714 DFT00027.14 DFT0002714 DFT0002714 DFTT0002714 DFT000271.6 DFT000271.6 DFT000271.6 DFT0002717 DFT000271'1 12-31-2017/R/B.KIM 01-14-2018 01-14 2018 01-14-2018 01-14-2018 01-14-2018/A 01-14-2018/A 01-14-2018/A 01-14-2018/A 01-14-201.8/A 01-142018/A 01-14-2018/A 01-14-2018/A 01 14-2018/A 01.-14-2018/B 01.-142018/8 01-14-2018/B 01-14-2018/8 01-14-2018/C 01-1.4-2018/C 01-14-2018/C C1 -142018/C 0114-2018/C 01.-14-2018/1) 01.-142018/1) 01.-14-2018/D 01-14-2018/E 01-14-2018/E Description (item) (None) RETIRE ANNTY/6.25%/PE PRA/12-31- 2017 B.KIM REFIRE ANNIY/6.25% PEPRA/12- 31-2017 B.KIM RETIRE ANNTY/6.25%/PE PRA/01-14- 2018 RETIRE ANNIY/6.2.5%/PEPRA/01-14 2018 RETIRE ANNTY/6.25%/PEPRA/01-14- 2018 RETIRE ANNIY/6.25%/PEPRA/01 14 2018 RETIRE ANNTY 8%/RATE PLAN 9263/01-142018 RETIRE ANNTY 8%/RATE PLAN 9263/01-14-2018 RETIRE ANNTY 8% /RATE PLAN 9263/01.-14-2018 RETIRE ANNIY 8%/RATE PIAN 9263/01-142018 RETIRE ANNTY 8%/RATE PIAN 9263/01-t.4-2.018 RETIRE ANNTY 8%/RATE PLAN 9263/01-14-2018 RETIRE ANPITY 8%/RATE PIAN 9263/01-14-2018 RETIRE ANNTY 8%/RATE PLAN 9263/01-142018 RETIRE ANNTY 8%/RATE PLAN 9263/01.-14-2018 RETIRE ANNIY/6.25% PEPRA/01- 14-2018 RETIRE ANNTY/6.25% PEPRA/01- 14-2018 RETIRE ANNTY/6.25% PEPRA/01 14-2018 RETIRE ANNTY/6.25% PEPRA/01- 14-2018 RETIRE ANNTY 7%/RATE PLAN 9264/01-14 202.8 RETIRE ANNTY 7%/RATE PLAN 9264/01-142018 RETIRE ANNTY 7%/RATE.. PIAN 9264/01-14-2018 RETIRE ANNTY 7%/RATE PLAN 9264/01-14-2018 RETIRE ANNTY 7%/RATE PLAN 9264/01-14-2018 PERSBUYBACK WITHHOLDING/01-14-2018 PERS BUYBACK W ITFIHOLDING/01-14-2018 PERS BUYBACK WITHHOLDING/01-14 2018 RETIRE ANNTY/4%/RATE PLAN 9263/01-14-2018 RETIRE ANNIY/4%/RATE PLAN 9263/01.-14-201.8 Payment hates: 01/11/2018 - 01/24/2018 Account Number Amount 101-20198 -365.99 101-20198 -382.56 101-201.98 1,281.24 201-20198 23.40 215-20198 2198 220-20198 18.73 101-20198 6,043.07 201-20198 101.40 215-20198 232.35 220-20198 81.43 225-2.0198 160.25 245-20198 151.2.5 260-20198 555.20 270-20198 22.80 301-20198 133.39 101-20198 1,339.26 201-20198 24.47 215-20198 24.02 220-20198 1957 101-20198 1,94148 21.5-20198 177.05 225-20198 1.89 245-20198 36.46 260-20198 11.05 101-20140 70.59 225-20140 14.08 301-20140 41.31 101-20198 8,819.05 201 20198 147.98 1/24/2018 9:21:36 AM PA9e 9 of 161 Expense Approval Report 2018-10 Payment Dates: 01/11/2018 - 01/24/2018 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0002717 01-14-2018/E RETIRE ANNIY/4%/RATE PLAN 2.15-20198 339.1.0 9263/01-14-2018 DFT0002717 01-14 2018/E RETIRE ANNTY/4%/RATE PLAN 220-20198 118.83 9263/01-14-2018 DFT0002717 01-14-2018/E RETIRE ANN fY/4%/RATE PLAN 225-20198 233.86 9263/01.-14-2018 DF10002717 01-1.4-2018/E RETIRE ANNTY/4%/RATE PLAN 245-201.98 220.75 9263/01-14-2013 DF10002717 01-14-2018/E RETIRE ANN PY/4%/RAT E PLAN 260-20198 810.23 9263/01-14 2018 DFT0002717 01-1.4-201.8,/E RETIRE ANNTY/4%/RATE PIAN 270-20198 33.28 9263/01-14-2018 OPT0002717 01-14-2018/E RETIRE ANNTY/4%/RATE PLAN 301-20198 194.67 9263/01-14-2018 DFP0002718 01-14-2018/F RE "(IRE IRE ANFNY/RATE PLAN 10120198 2,475.50 9264/01-142018 DFT0002718 01-14-2018/F RETIRE ANNTY/RAI E PLAN 215-20198 225.64 9264/01-14-2018 DFT0002718 01-14-2018/1' RETIRE ANNTY/RAI F PLAN 225-20199 2,41. 9264/01-14201-8 DFT0002718 01-14-2018/F RETIRE ANNTY/RATE PLAN 245-20198 46.50 9264/01-1}-2016 DFT0002718 01-14-2018/F RETIRE ANNTY/RATE PLAN 26020198 14D9 9264!01 -1n -2m8 Vendor 1121 - PUBLIC EMPLOYEES'Totah 25,463.06 Vendor: 6067 - RCF BUILDING MATERIALS, INC. 98795 119 RENTAL/TRENCHER 101-3030-5630 180.00 Vendor 6067 - RCF BUILDING MATERIALS, INC. Total: 166.60 Vendor: 2303- RENE BURGUAN 98"/96 02-10-2018 ENTERIAINK(,E.W-/SWHI'H[-.ART 101"4030-5710 700.00 5 JAMBOREE/02-10-2018 Vendor 2303 - BENE BURGUAN Total: Vendor; 6211 - ROBERT ARMENDARIZ 98745 FEBRUARY 2018 REIMB HEALTH 101-1.325-5130 197.76 PREM/FEBRUARY 2018 Vendor 6211 - ROBERT ARMIENDAFUZ Total: 147'76 Vendor: 2317 -ROBERT EIRUESCH 98746 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 249.30 PRF,M/FEBRUARY 2018 Vendor 2317 - ROBERT BRUESCH Total: 249.30 Vendor: 776 - ROBERT KRESS 98747 FEBRUARY 2018 REIMB HEALTH 101-1120-5130 249,30 PREM/FEBRUARY 2018 _-.-'"______.249.30 Vendor 776- ROBERT KRESS Total: Vendor: 1255 - SAKAIDA NURSERY INC. 98798 12728 DEPT SUPPLIES/BUSHES 1013030-5330 26.28 Vendor 1255 - SAKAIDA NURSERY INC. Total: ius Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 98799 01-17-2018/SGVCMA MEETING EXP/01-17-2018 101-1205-5435 WAD Vendor 1265- SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total; ------- --- 30.05 Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 98800 2018/M. CLARK MEMBERSHIP RENEWAL/ 101-1105-5465 100.00 SGV WATER/2018/M. CLARK Vendor 1268 -SAN GABRIEL VALLEY WATER ASSOCIATION Total; --- ----- - IRMO Vendor: 6649 - SGV HUMANE SOCIETY 98801 1-2018R ANIMAL CONTRODJAN 2018 101-2030-5525 7531.90 Vendor 6649 -SGV HUMANE SOCIETY - 7531.w 3 3G Ail PN ' �; Expense Approval Report 2018-10 Payment Dates: 01/11/2018 - 01/24/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 6492 - SHRED-IT USA LLC 98802 81.23950454 DOCUMENT SHREDDING SVC 101-1325-5605 80.58 Vendor 6482 - SHRED-IT USA LLC Total: 80.58 Vendor! 6468 - SKY BLUEPRINT & SUPPLIES INC. 98803 BS5510 DE PT SO PPLI ES/NA M E P LATE/ 101-1205-5005 10.95 G. MOLUEDA 98803 855824 BUSINESS CARDS/J. S141H 101-5110-5605 39.33 98803 BSS876 BUSINESS CARDS/M. BROWN 101-51,10-5605 49.28 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 9856 Vendor; 1320 - SIVARTAND FINAL [HIS CORPORATION 98804 49032 SUPPLIES/SR XMA5 PARTY 101-40305710 219.94 98804 20712 SUPPLIES/DINNER VV/SANTA 101-4040-5710 15.38 98804 37449 SUPPLIES/DINNER W/SAN TA 101-4040-5710 213.74 98804 49262 SUPPLIES/DINNER W/SANTA 101-4040-5710 34,90 98804 44.768 SUPPLIES/'PREF. LIGHTING & 1,01-4040-5710 -32.94 DINNERW/SANTA Vendor 1320- SMART AND FINAL IRIS CORPORATION Total: 45-1.02 Vendor: 1340 - SO CAL GAS CO 98805 01-24-2018 UTILITY SERVICE 1.01-3030-5315 32.84 _32.84 Vendor 1340-SO CAL GAS CO Total: Vendor: 1330 - 50. CALIF, EDISON CO 98806 03,24-2018 UTILITY SERVICE 101-3030-5305 2,965.49 98806 01242018 UTILITY SERVICE 1014040-5710 1,356.48 98806 01-24-2018 UTILITY SERVICE 245-3010-5305 248.06 Vendor 1330 -SOL CALIF, EDISON CO Total; 4,570.03 Vendor; 3253 -SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 98807 AUGUST 2017 HOUSING RIGHTS/AUG 2017 260"5205-5705 1,119.81 98807 NOVEMBER 2017 HOUSING RIGHTS/NOV 2017 260-5205-5705 1,062.48 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,182.29 Vendor: 6664 - ST. FRANCIS ELECTRIC 98808 1.665630 TRAFFIC SIGNAL MAINT/DEC 245-3010-5365 4,321,25 2017 98808 1665631 FRAFFICSIGNAL 245-3010-5365 4,387.07 MAINTIRESPONSE/DEC 2017 ---- Vendor 6&64-57. FRANCIS ELECTRICTotal: 8,748.32- Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 99748 01-142018/1.828 PAYROLL WI I HHOLDING/01-14-203.8 101-20130 200,00 98749 01-14-2018/"2460 PAYROLL WITHHOLDING/01 14-2018 101-20130 386.48 98750 01-14-2018/811 PAYROLI-WIIHHOL.DINC/01-14-20]8 101,20130 732.41 Vendor 6563- STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002701 12 31-201-//B,KIM Sil WITHHOLDING/12-31- 10120125 37.44 2017/B.IKIM DFT0002710 0114-2018 SITWITHHOLDING/01-14-2018 101-20125 5,81.6.85 DFT0002710 0114-2018 SII-WITHHOLDING/01-14-2018 20120125 66.35 DFT0002710 01-14-201.8 SIT WITHHOLDING/01.-14-2018 215-20125 294.12 DFT0002710 0114-2018 SIT WITHHOLDING/01-142018 22020125 52.56 DFT0002710 01-14-2018 SIT WITHHOLDING/01-142018 225-20125 9189 DFT000271.0 01-14-2018 SIT WITHHOLDING/01-14-2018 245-20125 74,04 DF10002710 01142019 51TSVITHHOUDING/01 14 2Q18 260-20125 257.54 DFT0002710 01-14-2018 SIT WITH HOLDING/01-14-2018 270-20125 7.34 DFT0002710 01-14-2.01.8 SH WHIAHOLDING/01-142018 301-20125 75.92 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 2939 - TAM CHU 9881.0 3.45447950 REIMR/YOUTH BASKETBALL 101-4010-5605 129.03 OFFICIAL UNIFORM --------- - -- 1121i2018 9:21:36 AM ------- - - --- - - - ----_---_ -- - Page 11 of 18 Expense Approval Report 2018-10 Payment Number Payable Number 98810 14.54644SA Vendor: 6773 - TELEPACIFIC COMMUNICATION 98811 99313182-0 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 98812 1894 98812 1985 98812 1986 Vendor: 7025 - U.S, BANK - 6746022400 98751 01-14-201.8 98751 01-14-2018 98751 01-14-2018 Vendor: 7026 - U.S. BANK - 6746022500 98752 0114-2018 98752 01-14-2018 98752 01-14-2018 99752 0114-2018 98752 01-14-2018 98752 01-14-2013 98752 01 14-2018 98752 01-142018 98752 01-1.4-201.8 Vendor: 7027 - U.S. BANK - PARS #6745010000 98794 FEBRUARY 2,0,18 Payment Dates: 01/11/2013 - 01/24/2018 Description (Item) (None) Account Number Amount REIMB/YOUTf I BASKETBALL. 101-4010-5605 21.00 UNIFORM PARS ARS 457b WITHHOLDING/ 215-20165 21.54 Vendor 2939 -TAM CHU Total: 1SQ.03 UTILITY SERVICE 1011325-5420 8,524.69 Vendor6773-TELEPACIFIC COMMUNICATION Total: - 8,524.69 PRINTING SVC/DIA DE LOS 101-4040-5440 225.00 MUERT'OS FLYER/BANNERS PRINTSVC/FALL FESTIVAL/ 101-4040-5440 125.64 TRUNK OR TREAT FLYER PRIN'T'SVC/FALL FES'T'IVAL/ 101-4040-5440 367.08 'TRUNK OR I REAL FLYER EXCESS BENEFIT/FICA/M, CARE Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 98813 1220170582 PUBLIC WORKS PERMIT/JAN 2018 Vendorl460- Vendor: 7022- UNIQUE PRINTING 98814 38,537 Vendor: 1473 - UNITED WAY INC. 98753 01-14-2018 98753 01-14-2018 CITY LOGO MAILING LABELS PAYROLL WITHHOLDING/ PAYROLL Wu HHOLDING/ 101-1325-5545 4,620.00 Vendor 7027 -U.S. BANK - PARS #6745010000 Total: 4,620,40 101-3035-S299 121.15 ALERT OF SO. CALIFORNIA Total: 127.15 1011325-5605 Vendor 7022 - UNIQUE PRINTING Total: 101-20130 14.01 245-20130 0.99 Vendor 1473 -UNITED WAY INC. Total: 15.00 Vendor 6914- THE SAUCE CREATIVE SERVICES CORP. Total: 717.72 PARS ARS 457b WITHIiOLCINC/ 9.01-20165 1622.68 PARS ARS 457b WITHHOLDING/ 215-20165 21.54 PARS ARS 457b WI HHHOLDING/ 220-20165 95.34 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,739.56 PARS ANNUITY 101-20198 2,626.65 WITHHOLDING/01 14 2028 PANS ANNUITY 201-20198 48.02 WITHHOLDING/01,14-2018 PARS ANNUITY 215-20198 110.08' WITHHOLDING/01-14-2018 PARS ANNUITY 220-20198 38.57 WITHHOLDING/01-14-2018 PARS ANNUITY 225-20198 75.90 W I'iH H O L D I N G/01 1A-2018 PARS ANNUITY 245-20198 71.64 WITHHOLDING/01 1.4-2018 PARS ANNUITY 260-20198 263.01 WITH] {OLDING/01-14-201,8 PARS ANNUITY 270-20198 10.79 WITH HOLDING/01-14-2018 PARS ANNUITY 301-20198 63.19 WILL HH OLDI NG/01-142018 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,307.85 EXCESS BENEFIT/FICA/M, CARE Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 98813 1220170582 PUBLIC WORKS PERMIT/JAN 2018 Vendorl460- Vendor: 7022- UNIQUE PRINTING 98814 38,537 Vendor: 1473 - UNITED WAY INC. 98753 01-14-2018 98753 01-14-2018 CITY LOGO MAILING LABELS PAYROLL WITHHOLDING/ PAYROLL Wu HHOLDING/ 101-1325-5545 4,620.00 Vendor 7027 -U.S. BANK - PARS #6745010000 Total: 4,620,40 101-3035-S299 121.15 ALERT OF SO. CALIFORNIA Total: 127.15 1011325-5605 Vendor 7022 - UNIQUE PRINTING Total: 101-20130 14.01 245-20130 0.99 Vendor 1473 -UNITED WAY INC. Total: 15.00 Expense Approval Report 2018-10 Payment Dates: 01/11/2018.01/24/2018 Payment Number payable Number Description (item) (None) Account Number Amount Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 98755 01.-14-2018/457 PAYROLL 101:20135 10,320.23 W ITI IHOLDING/300934/01-14- 2018 98755 01-14-2018/457 PAYROLL 201-20135 94.89 WITH HOLDI NG/300934/01-14- 2018 98755 01-142018/457 PAYROLL 215-20135 432.95 WITHHOLDING/300934/01-14 2018 98755 01.-14-1018/457. PAYROLL 220-20135 94.71 WITH HOLDING/300934/01 14 2018 98755 01-14-2018/457 PAYROLL 225-20135 171.02. WITH HOLDING/300934/01-14- OLDING/300934/01-142018 2018 98755 98755 01-14-2018/457 PAYROLL, 245-20135 156.02 WIT[ (HOLDING/300934/01-14- 2018 98755 01-14-2018/457 PAYROLL '260-20135 895.10 W HNHOI..DING/300934/01-14- 2018 98755 01-142018/457 PAYROLL 270-20135 3998 WITHHOLDING/300934/01-14 2018 98755 01-14-2018/457 PAYROLL. 301:20135 243.76 W I -I HHOLDING/300934/01-14- 2018 9875.5 01-142018/1-OAN PAYROLLWITHHOLDINC/01-14- 101-20130 538.22 2018 98755 01-14-2018/LOAN PAYROLL WITHHOLDING/01-14- 201-20130 41.40 2018 98755 01-142018/LOAN PAYROLL WITHHOLDING/0114.. 220-20130 32.26 2018 98755 0114-2018/LOAN PAYROLL WITHHOLDING/01 14 245-20130 4.59 2018 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,065.13 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 98754 0114-2018/401A PAYROLL 101-20135 2,296.40 WITHHOLDING/J.06564/01-14- ITHHOLDING/106564/01-142018 2018 98754 01-14-2018/401A PAYROLL 201-20135 38.03 WITH H OIDI NG/106.564/01-14- 2018 98754 01-14-2018/401A PAYROLL 215-20135 89.81 W I'FHHOLDING/106564/01-14 2-01.8 98754 01.-14-2018/401A PAYROLL- 220-201.3.5 32.93 WITHIIQLDING/106564/01-14- 2018 98754 01-14-2018/401A PAYROLL 225-20135 55.56 WITHHOLDING/106564/01-14- 2018 98754 01-14-2018/401A PAYROLL 245-20135 75.58 WITHHOLDING/1.06564/01-14 2018 98754 01-14-2018/401A PAYROLL 260-20135 208.17 ITHHOLDING/106564/01-14- WITHHOLDING/106564/01-14- 2018 2018 98754 01-14-2018/401A PAYROLL 270-20135 8.55 WITH HOLDING/106564/01 14- 2018 98754 01-14-2018/401A PAYROLL 301-20135 33.35 W ITLI MOLDING/106564/01-14- 2018 7/24/2019 9 2186 AM Page 0 0+" 1& Expense Approval Report 2018-10 Payment Dates: 01/11/2018 - 01/24/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 98754 01-14-2018/COUNCIL PAYROLL 101-20135 1,0.00.00 WITH HOLDING/'106564/01-14- G/106564/01 142013 2018 Vendor 7319- VANTAGEPOINT TRANSFER AGENTS Total: Vendor: 1.523 - WHITTIER FERTILIZER 98815 328119 GROUNDS MAIN 101-3030-5330 394.93 98815 .328619 DEPT SUPPLIES/SPORTS 101-3030-5605 1,195.11 COMPLEX/GRASS SEED 98815 328642 DEPT SUPPLIES/SPORT'S 101-3030-5605 104.19 COMPLEX/GRASS SEED 98815 328648 GROUNDS MAIN'[/SPORTS 101-3030-5330 92.61 COMPILEX/GRASS SEED 98815 328660 GROUNDS MAIN F/SPQRTS 151-3030-5630 91.9.49 COMPLEX/GRASS SEED Vendor 1523 - WHITTIER FERTILIZER Total: 2J61333 Vendor: 1570 -YALE CHASE EQUIPMENT IF SERVICES, INC. 99816 S1174306 DEPTSUPPILIES/ 101.-3030-5605 156.21 HYDRAULIC FLUID Vendor 1570 -YALE CHASE EQUIPMENT& SERVICES, INC. Total: nui Vendor: 6769 -YU MIN WANG TAN 98817 09/05-11/09/201.7 CLASS INSTRUCTOR 1.01-4020-550> G8&00 Vendor 6769 -YU MIN WANG TANTotal: Grand Total: 1,218,407.87 Expense Approval Report 2018.10 Fund Summary Fund 101 -General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 2.45 - Street Lighting District 260- Community Development Block Grant 270- HOME Fund 301- Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 01/11/2018 - 01/24/2018 PaymentAmount 920,549.39 120,704.22 5,249.10 8,914.93 1,931.02 11,89899 9,259.80 262.36 9,631.57 2,251.00 127.755.49 � 1124Y2018 9.21:36 AM Page 15 or 18 Account Summary Account Number Account Name PaymentAmount 101-0000-4105 Business licenses 100.00 101-1105-5435 Travel & meetings 352.14 101-1105-5465 Membership dues 100.00 101-1115-5450 Legal advertising 4,531_00 1011120-5130 Cafeteria benefit 382.30 101-1205-5435 Travel & meetings 30.00 101-1205-5605 General supplies 10.95 101-1305-5130 Cafeteria benefit 68.81 101-1305-5435 Travel& meetings 53.29 101-1305-5605 General supplies 366.32 101-1325-5130 Cafeteria benefit 10,196.39 101.-1375-5199 Other employee benefits 71.84 101-13258420 Telephone/Internet 9,70939 101-1325-5545 Admin expense 8,458,12 101-1325-5605 General supplies 64958 101-2005-5130 Cafeteria benefit 68.61 1.01.-2005-5140 Unemployment 440.00 101 2005-5299 Other 20,500.00 101-2005-5605 General supplies 289.26 101-2010-5515 law enforcement 661,521.34 101-2010-5630 Small tools & equipment 387.50 101-2011.0 Federal income tax 18,505.52 101:201.15 FICA tax payable 17,312.04 101-20120 Medicare tax payable 4,668.42 101-20125 State income tax withheld 5,854.29 101-20130 Wage garnishments 1,871.12 10120135 Deferred compensation 1.3,616.63 101-2.0140 PERS buy-back withheld 70.59 101-20145 Credit union deposits 1,542.68 101-20150 Health Ins premiums 39,681.58 10120165 PARS alternate retirement 1,622.68 101-20170 Flexible spending withheld 1,800.00 101-20198 PERS payable 23,778.70 1012020-SS40 Laundering 12G.S0 101-2025-5575 Crossing guard services 3,120.18 101-2030-4110 Animal licenses 18.00 101-2030-5525 Animal control 7,531.90 101-3010-5650 Traffic signs & markers 154.55 101-3015-5299 Other 351.92 101-3015-5340 Facilities repair& 436.42 101-3015-5605 General supplies 226.20 101-3020-5380 Vehicle repairs& 896.00 � 1124Y2018 9.21:36 AM Page 15 or 18 Expense Approval Report 2018-10 Payment Dates: 01/11/2018 - 01/24/2018 Account Summary Account Number Account Name Payment Amount 101-3020-5610 Gasoline & diesel 2&00 1.01-3030-5305 Electricity 2,965,49 101-3030-5310 Nater 7,22497 101:3030-531.5 Natural gas 32.84 101-3030-5330 Grounds repair& 865.49 101-3030-5605 General supplies 3,688.16 1.01-3030-5630 Small tools & equipment 1,783.29 1013035 5265 NPOES 11,061.25 101-3035-5299 Other 4,663.15 101-4005-5130 Cafeteria benefit 805.90 101-4005-5140 Unemployment 4,050.00 1.01-4005-5340 Facilities repair g, 340.97. 101-4010-5605 General supplies 150.03 101-4015-5310 Water 5,033.66 101-4015-5345 Pool maintenance .3,468.68 101-4020-4305 Classes 120.00 1.01-4020-5505 Class instruction 686.00 101-4025-5140 Unemployment charges 1,6.00 101-4025-5605 Generalsupplies 220.74 101.-4030-5710 Community Events 952.71 101-4040-5440 Advertising 717.72 101-4040-5710 Comrnunlyevents 1,516,53 1.01-5105-51.30 Cafeteria benefit 382.30 101-5105-5299 Other professional) 4,505.00 101-510.5-547.5 Recording & filing 3,664.00 101-S10S-5605 General supplies 42.31 101-5110-5605 General supplies 87.61 201-20110 Federal income tax 23618 201-20115 PICA tax payable 227.08 201-20120 Medicare tax payable 53.08 201-20125 State income tax withheld 66.35 201-20130 Wage garnishments 41.40 201-20735 Deferred compensation 132.92 201-20150 Health ins premiums 713.13 201-20198 PERS payable 345.27 201.-2025-5575 Crossing guard services 1,040.06 201-20310 Retention payable 18,494.05 201-3010-5605 General supplies 85.70 2013020-5380 Vehicle repairs& 28.00 201-6005-5395 Construction - OR 99,179.80 215-20110 Federal income tax 966.24 215-20115 FICA tax payable 768.52 215-20120 Medicare tax payable 188.06 215-20125 State income tax withheld 294.12 215-20135 Deferred compensation 522.76 21.5-20145 Credit union deposits 199.40 215-20150 Health ins premiums 1,082.24 215-20165 PARS alternate retirement 21.54 21.5-201.98 PERS payable .1,131.27. 215-30405380 Vehicle repairs& 75.00 220-20110 Federal income tax 241.37 220-20115 FICA tax payable 194.40 22420120 Medicare tax payable 8032 220-20125 State income tax withheld 5256 220-20130 Wage garnishments 32,26 220-20135 Deferred compensation 127.64 22.0-20150 Health ins premiums 573.91 220-20£65 PARS alternate retirement 95.34 ,�,,>aa� Expense Approval Report 2018-10 Project Account Key --None** 03 11014-999 11031-999 11033-999 Project Account Summary Payment Dates: 01/11/2018-01/24/2018 Payment Amount 277.13 7,240.00 340.88 278.78 65.20 93.89 226.58 14.08 117.97 319.33 474.31 290.35 305.62 71.48 74.04 5.S8 231.60 1,109.78 526.60 248.06 9,035.88 848.81 965.52 225.82 257.54 1,103.27 14.99 2,007.98 1,653.58 2,182.7.9 30.22 38.98 9.10 7.34 48.53 61.32 66.87 242.90 236.12 55.20 75.92 277.11 41.31 391.25 8,311.76 2,175.00 75.00 1.00 127,755.49 1,zzx,ao7.s7 Payment Amount 1,109,263.04 52.00 2,182.29 700.00 158.09 1/24/2019 9:21:36 AM Peg& 17 of iS Account Summary Account Number Account Name 220-20198 PERS payable 220-3040-5725 Bus pass subsidy 225-20110 Federal income tax 225-201.1.5 FICA tax payable 225-201.20 Medicare tax payable 225-20125 State Income tax withheld 225-2013.5 Deferred compensation 225-20140 PERS buy-back withheld 225-20145 Credit union deposits 2 25-2015 0 Health ins premiums 225-20198 PERS payable 245-20110 Federal income tax 245-20115 FICA tax payable 249-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments 245-201.35 Deferrer] compensation 24520150 Health ins premiums 245-20198 PERS payable 245-30145305 Electricity 245-3010-5365 1 raffic signal maintenance 260-20110 Federal income tax 260.20115 FICA tax payable 260-20120 Medicare tax payable 260-20125 State income tax withheld 260-20135 Defer red compensation 260-20145 Credit union deposits 260-20150 Health ins premiums 26020198 PERS payable 260-5205-5705 Program expenses 270-20110 Federal income tax 270-20115 FICA tax payable 270-20120 Medicare tax payable 270-20125 State income tax withheld 270-207.35 Deferred compensation 270-20150 Health ins premiums 270-20198 PERS payable 30.1.-20110 Federal income tax 301-20115 FICA tax payable 301-20120 Medicare tax payable 307.-207.25 State income tax withheld 301-20135 Deferred compensation 301-20140 PERS buy-bacl<withheld 301-20198 PERS payable 301-20310 Retention payable 615-2401.5 Deposits -planning 615-24515 County recording fee pass - 615 -24520 Business l.ic Fee Payable 901-10115 Payroll Checking- BOW Grand Total: Project Account Key --None** 03 11014-999 11031-999 11033-999 Project Account Summary Payment Dates: 01/11/2018-01/24/2018 Payment Amount 277.13 7,240.00 340.88 278.78 65.20 93.89 226.58 14.08 117.97 319.33 474.31 290.35 305.62 71.48 74.04 5.S8 231.60 1,109.78 526.60 248.06 9,035.88 848.81 965.52 225.82 257.54 1,103.27 14.99 2,007.98 1,653.58 2,182.7.9 30.22 38.98 9.10 7.34 48.53 61.32 66.87 242.90 236.12 55.20 75.92 277.11 41.31 391.25 8,311.76 2,175.00 75.00 1.00 127,755.49 1,zzx,ao7.s7 Payment Amount 1,109,263.04 52.00 2,182.29 700.00 158.09 1/24/2019 9:21:36 AM Peg& 17 of iS Expense Approval Report 2018-10 - Payment Dates: 01/11/2018 - 01/24/2018 Project Account Summary Project Account Key Payment Amount 11035-999 -32.94 1.1039-999 252.71 11069-999 150.03 14102-999 3,236.28 14201.-999 340.74 14302-999 232.45 16003-999 350.00 16004-999 252.14 21 13.00 21025-301. 99,179.80 41 30.00 41.012-999 1,11,6.29 44 65.00 45 26.00 47 45.00 59 13.00 60 314.00 63 2.00 64 41.00 65 26.00 69 171.00 70 39.00 71 13.00 74 67.00 75 37.00 76 28.00 77 30.00 78 1S.00 Grand Total: 1,218,407.$7