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CC - 2018-10 - Claims and Demands
RESOLUTION NO. 2018-10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMF,AD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,218,407.87 NUMBERED 98756 THROUGH NUMBER 98817 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. �`� �Ol kcril G� �Cd� Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 13TH day of February, 2018. � 7, / Polly Low,M}`or APPROVED AS TO FORM: ATTEST: cVP achel Richman. City AttorneyMarc 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. 2018-10, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 131h day of February, 2018, by the following vote, to wit: AYES: ARMENTA, LOW. LY NOES: NONE ABSENT: ALARCON, CLARK ABSTAIN: NONE /�� / h Marc Donohue. City Clerk Expense Approval Report 2018-10 'fl Cay of Rosemead, CA By Vendor Name Payment Dates 01/11/2018-01/24/2 018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 98756 52351 CROSSING GUARD 101-2025-5575 3,120.18 12/17-30/2017 98756 52351 CROSSING GUARD 201-2025-5575 1,04006 12/17-30/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 9160.24 Vendor:R12776-ALLISON CHEA 98757 2001866 002 CLASS REFUND 101-4020-4305 120.00 Vendor R12776-ALLISON CHEA Total: 120.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 98758 564098 PEST CONTROL/DEC 2017 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:2205-ANTONIA MORROW 98726 FEBRUARY 2018 REIMS HEALTH 101-1325-5130 249.30 PREM/FEBRUARY 2018 Vendor 2205-ANTONIA MORROW Total: 249.30 Vendor:2292-BEACON MEDIA,INC. 98759 A79779/AUP 17-02 LEGAL ADVERTISING/AUP 17-02 101-5105-5475 27600 Vendor 2292-BEACON MEDIA,INC.Total: 276.0D Vendor:2337-BINGO WEST OM 98760 63788 SUPPLIES/SENIOR BINGO 101-4030-5710 32.77 Vendor 2337-BINGO WEST H4 Total: 32.77 Vendor:4907-BRAD MCKINNEY 98761 DEC 2017/CELLPHONE SVC CELL PHONE SVC REIMB/DEC 101-1325-5420 114.13 2017 Vendor 99O7-BRAD MCKINNEY Total: 11413 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0002720 100000015173460/53/A ANTHEM HMO SELECT 101-20150 330.10 DFT0002720 100000015173460/53/A ANTHEM HMO SELECT 260-20150 330.07 DFT0002721 100000015173460/53/B PERS Choice Withholding/FEB 101-20150 2,714.91 2013 DFT0002721 10000001517346D/53/B PERS Choice WRhholding/FEB 201-20150 28.56 2018 DFT0002721 100000015173460/53/B PERS Choice Withholding/FEB 225-20150 24.65 2018 DFT0002721 100000015173460/53/8 PERS Choice Withholding/FEB 260-20150 85.65 2018 0FT0002722 100000015173460/53/C KAISER PREMIUM 101-20150 6,584.22 WITHHOLDING/FEB 2018 DFT0002722 100000015173460/53/C KAISER PREMIUM 201-20150 281.87 WITHHOLDING/FEB 2018 0FT0002722 100000015173460/53/C KAISER PREMIUM 215-20150 485.59 WITHHOLDING/FEB 2018 DM0002722 100000015173460/53/C KAISER PREMIUM 220-20150 219.87 WITHHOLDING/FEB 2018 0FT0002722 100000015173460/53/C KAISER PREMIUM 225-20150 83.55 WITHHOLDING/FEB 2018 DFT0002722 100000015173460/53/C KAISER PREMIUM 245-20150 96.42 WITHHOLDING/FEB 2018 DFT0002722 100000015173460/53/C KAISER PREMIUM 260-20150 80.34 WITHHOLDING/FEB 2018 DFT0002723 100000015173460/53/D HEALTH DED/EXCESS OF ER PAID 101-20150 238.38 1/24/2018 9:21:36 AM Page 1 of 18 Expense Approval Report 2018-10 Payment Dates:01/11/2018-01/24/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002724 100000015173460/53/E HEALTH NET SMARTCARE 101-20150 86572 DFT0002725 100000015173460/53/F HEALTH NET SALUD Y MAS 101-20150 723.76 DFT0002725 100000015173460/53/F HEALTH NET SALUD Y MAS 260-20150 206.17 DFT0002726 100000015173460/53/6 Blue Shield HMO Premium/FEB 101-20150 7578.80 2018 OFT0002726 100000015173460/53/G Blue Shield HMO Premium/FEB 201-20150 78.71 2018 DFT0002726 100000015173460/53/6 Blue Shield HMO Premium/FEB 215-20150 12230 2018 DFT0002726 100000015173460/53/6 Blue Shield HMO Premium/FEB 220-20150 61.33 2018 DFT0002726 100000015173460/53/6 Blue Shield HMO Premium/FEB 225-20150 7643 2018 DFT0002726 100000015173460/53/6 Blue Shield HMO Premium/FEB 245-20150 337.92 2018 DFT0002726 100000015173460/53/6 Blue Shield HMO Premium/FEB 260-20150 299.88 2018 DFT0002726 100000015173460/53/6 Blue Shield HMO Premium/FEB 270-20150 30.66 2018 0ET0002727 100000015173460/53/H PERS Select Withholding/FEB 101-20150 286.60 2018 OFT0002728 100000015173460/53/I ANTHEM HMO SELECT 101-20150 330.10 DFT0002728 100000015173460/53/I ANTHEM HMO SELECT 260-20150 330.07 OFT0002729 100000015173460/53/J UNITEDHEALTHCARE 101-20150 482.23 D FT0002/29 100000015173460/53/1 UNITEDHEALTHCARE 245-20150 120.55 OFT0002/30 100000015173460/53/K PERS Choice Withholding/FEB 101-20150 2,722.34 2018 D FT0002/30 100000015173460/53/K PERS Choice Withholding/FEB 201-20150 29.79 2018 OFT0002730 100000015173460/53/K PERS Choice Withholding/FEB 225-20150 12.32 2018 DFT0002730 100000015173460/53/K PERS Choice Withholding/FEB 260-20150 89.36 2018 DFT0002731 100000015173460/53/1 KAISER PREMIUM 101-20150 G787.09 WITHHOLDING/FEB 2018 DFT0002731 100000015173460/53/L KAISER PREMIUM 201-20150 276.09 WITHHOLDING/FEB 2018 DFT0002731 100000015173460/53/L KAISER PREMIUM 215-20150 414.66 WITHHOLDING/FEB 2018 DFT0002731 100000015173460/53/L KAISER PREMIUM 220-20150 231.38 WITH HOLDING/FEB 2018 DFT0002731 100000015173460/53/1 KAISER PREMIUM 225-20150 83.54 WITHHOLDING/FEB 2018 DFT0002731 100000015173460/53/1 KAISER PREMIUM 245-20150 96.40 WITHHOLDING/FEB 2018 DFT0002731 100000015173460/53/1 KAISER PREMIUM 260-20150 80.32 WITHHOLDING/FEB 2018 DFT0002732 100000015173460/53/M HEALTH NET SALUD Y MAS 101-20150 723.73 DFT0002732 100000015173460/53/M HEALTH NET SALUD Y MAS 260-20150 206.21 DFT0002733 100000015173460/53/N HEALTH NET SMARTCARE 101-20150 865.73 DFT0002734 100000015173460/53/0 Blue Shield HMO Premium/FEB 101-20150 7,679.04 2018 DFT0002734 100000015173460/53/0 Blue Shield HMO Premium/FEB 201-20150 78.71 2018 DF70002734 100000015173460/53/0 Blue Shield HMO Premium/FEB 215-20150 59.69 2018 OFT0002734 100000015173460/53/0 Blue Shield HMO Premium/FEB 220-20150 6133 2018 OFT0002/34 100000015173460/53/0 Blue Shield HMO Premium/FEB 225-20150 38.84 2018 DFT0002734 100000015173460/53/0 Blue Shield HMO Premium/FEB 245-20150 337.93 2018 DFT0002734 100000015173460/53/0 Blue Shield HMO Premium/FEB 260-20150 299.91 2018 1/24/2018 9:21:36 AM Page 2 of 18 Expense Approval Report 2018-10 Payment Oates:01/11/2018-01/24/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0O2734 1000001517340/53/0 Blue Shield HMO Premium/FEB 270-20150 30.66 2018 0E70002735 100000015173460/53/P PERS Select WEhholdinaJFEB 101-20150 286.61 2018 DFT0002736 100000015173460/53/Q UNITEDHEALTHCARE 101-20150 482.22 DFT0002736 100000015173460/53/Q UNITEDHEALTHCARE 245-20150 12056 DFT0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-1120-5130 133.00 DFT0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-1305-5130 68.81 DFT0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-1325-5130 2,527.00 DFT0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-13255545 201.09 DFT0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-2005-5130 68.61 DFT0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-4005-5130 404.40 DFT0002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-4005-5130 404.40 DE10002737 100000015173460/53/R HEALTH PREMIUMS/FEB 2018 101-5105-5130 382.30 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 49,799.48 Vendor:310-CAL-AM WATER COMPANY C/O 98762 01-24-2018 UTILITY SERVICE 101-3030-5310 7697.73 98762 01-24-2018 UTILITY SERVICE 101-4015-5310 485199 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 12-31-2017/B.KIM NET PAYROLL/12-31- 901-10115 209.06 2017/B.KIM 98727 01-14-2018 NET PAYROLL/01-14-2018 901-10115 127546.43 Vendor 9991-CITY OF ROSEMEAD Total: 127,755.49 Vendor:2663-COLLEEN ISHIBASHI 98764 SEPT-DEC 2017/MILEAGE MILEAGE REIMB/SEPT-DEC 2017 101-13055435 53,29 Vendor 2663-COLLEEN ISHIBASHI Total: 53.29 Vendor:2457-CONCHITA 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 CARWASH/JULY-DEC 2017 101-3020-5380 67.00 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 101-3020-5380 1300 98765 JULY-OEC 2017 CARWASH/JULY-DEC 2017 101-3020-5380 1300 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 101-3020-5380 13.00 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 101-3020-5380 65.00 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 101-3020-5380 15.00 93765 JULY-DEC 2017 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/JULY-OEC2017 101-3020-5380 390 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 101-3020-5380 4100 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 101-3020-5380 5200 98765 JULY-DEC 2017 CARWASH/IULYDEC 2017 101-3020-5380 314.00 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 101-3020-5380 171.00 98765 JULY-DEC 2017 CARWASH/JULY-OEC2017 101-3020-5380 26.00 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 101-3020-5610 28.00 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 201-3020-5380 20 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 201-3020-5380 260 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 215-3040-5380 30.0 98765 JULY-DEC 2017 CARWASH/JULY-DEC 2017 215-3040-5380 45.00 Vendor 2701-COUNTRY VILLAGE CAR WASH Total: 1,027.00 1/24/2018 9:21136 AM Page 3 of 18 Expense Approval Report 2018-10 Payment Dates:01/11/2018-01/24/2018 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: 249.30 Vendor:517-DAVID FIERRO 98730 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 528.52 PREM/FEBRUARY 2018 Vendor 512-DAVID FIERRO Total: 528.52 Vendor:1502-DONALD I.WAGNER 98731 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 1,162.21 PREM/FEBRUARY 2018 Vendor 1502-DONALD J.WAGNER Total: 1,162.21 Vendor:487-EMPLOYMENT DEVELOPMENT DFT0002719 OCT 01-DEC 31,2017 REIMB UNEMPLOYMENT 101-2005-5140 44000 CHARGES DFT0002719 OCT 01-DEC 31,2017 REIMB UNEMPLOYMENT 101-4005-5140 4,05000 CHARGES DFT0002719 OCT 01-DEC 31,2017 REIMB UNEMPLOYMENT 101-4025-5140 1600 CHARGES Vendor 4137-EMPLOYMENT DEVELOPMENT Total: 4,506.00 Vendor:3764-ERIOCA HERNANDEZ 98766 01-16-2018 REIMS/SUPPLIES REACTT/01-16- 101-1325-5199 7284 2018 Vendor 3764-ERICKA HERNANDEZ Total: 72.84 Vendor:495-EWING IRRIGATION PRODUCTS INC. 98767 4521154 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 PAYROLL WITHHOLDING/01-14- 101-20145 1,542.68 2018 98732 01-14-2018 PAYROLL WITHHOLDING/01-14- 215-20145 199.40 2018 98732 01-14-2018 PAYROLL WITHHOLDING/01-14- 225-20145 117.97 2018 98732 01-14-2018 PAYROLL WITHHOLDING/01-14- 260-20145 14.99 2018 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor:1450-FRANK G.TRIPEPI 98733 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 1,214.46 PREM/FEBRUARY 2018 Vendor 1450-FRANK G.TRIPEPI Total: 1,214.46 Vendor:3477-GARY TAYLOR 98734 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 558.94 PREM/FEBRUARY 2018 Vendor 3477-GARY TAYLOR Total: 558.94 Vendor:7276-GERALD VASQUEZ 98735 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 197.76 PREM/FEBRUARY 2018 Vendor 7276-GERALD VASQUEZ Total: 197.76 Vendor.1360-GOLDEN STATE WATER CO. 98768 01-24-2018 UTILITY SERVICE 101-3030-5310 5,527.24 98768 01-242018 UTILITY SERVICE 101-4015-5310 181.67 Vendor 1360-GOLDEN STATE WATER CO.Total: 5,708.91 Vendor:591-GREEN GIANT LANDSCAPE 98769 1167-1/PMTN1 RETENTION/C17503/SAFE RTS 201-20310 -4,958.99 1/24/2018 9:21:36 AM Page 4 of 18 Expense Approval Report 2018-10 Payment Dates:01/11/2018-01/29/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 98769 1167-1/PMTp1 SAFE RTS/ATP CYC 2/ 201-6005-5395 99,179.80 2016-17/PEiffel Vendor 591-GREEN GIANT LANDSCAPE Total: 94,220.81 Vendor:R12777-HOA THI LAI 98770 12-07-2016 ANIMAL LICENSE REFUND 101-2030-4110 18.00 Vendor R12777-HOA Till LAM Total: 18.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 98736 4036797 HARDWARE SUPPLIES/ 101-4040-5710 115.80 DINNER W/SANTA 98736 4263831 HARDWARE SUPPLIES/ 101-3030-5330 8221 GROUNDS MAINT 98736 3184255 HARDWARE SUPPLIES/ 101-4040-5710 -186.83 DIN NERW/SANTA 98736 7067583 HARDWARE SUPPLIES 201-3010-5605 85.70 98736 7400758 HARDWARE SUPPLIES/GRAVEL 101-3030-5330 39.11 98736 6067760 HARDWARE SUPPLIES/SURGE 101-30155340 66.96 PROTECTORS 98736 6244594 HARDWARE SUPPLIES/ 101-3030-5330 230.34 POINTSETTIAS 98736 5184654 HARDWARE SUPPLIES/SURGE 101-3015-5340 184.40 PROTECTORS 98736 9022853 HARDWARE SUPPLIES/ 101-3015-5340 185.06 SNACK BAR MAINT 98736 9068708 HARDWARE SUPPLIES 101-3015-5605 53.53 98736 2401012 HARDWARE SUPPLIES 101-3015-5605 172.67 98736 6031110 HARDWARE SUPPLIES/ 101-3010-5660 154.55 TRAFFIC SIGNS 98736 5583700 HARDWARE SUPPLIES/ 101-3030-5605 163.90 SHELVING 98736 4031350 HARDWARE SUPPLIES/ 101-3030-5605 80.66 SALLY TANNER PK Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,428.06 Vendor:687-ICE MACHINE SALES&SVC 98771 181945-IN PROF SVC/GARVEY PARK SNACK 101-4005-5340 340.91 BAR/ICE MACHINE Vendor 687-ICE MACHINESALES&SVC.Total: 340.91 Vendor:701-INTERNAL REVENUE SERVICE DFT0002699 12-31-2017/FICA/B.KIM FICA PAYMENT/12-31- 101-20115 45.38 2017/B.KIM OFT0002702 12-31-2017/FIT/B.KIM FEDERAL TAX 101-20110 91.50 WITHHOLDING/12-31- 2017/B.KIM DFT0002700 12-31-2017/M.CARE/3.KIM MEDICARE PAYMENTS/12-31- 101-20120 10.60 2017/8 KIM D FT0002708 01-14-2018/F1CA FICA PAYMEN1/01-14-2018 101-20115 17,266.66 DFT0002708 01-14-2018/FICA FICA PAYMENT/01-14-2018 201-20115 227.08 DET0002708 01-14-2018/FICA FICA PAYMENT/01-14-2018 215-20115 768.52 0110002708 01-14-2018/FICA FICA PAYMENT/01-14-2018 220-20115 194.40 DFT0002708 01-14-2018/FICA FICA PAYMENT/01-14-2018 225-20115 278.78 DFT0002708 01-14-2018/FICA FICA PAYMENT/01-14-2018 245-20115 305.62 D F10002708 01-14-2018/FICA FICA PAYMENT/01-14-2018 260-20115 965.52 DET0002708 01-14-2018/FICA FICA PAYMENT/01-14-2018 270-20115 38.98 DFT0002708 01-14-2018/FICA FICA PAYMENT/01-14-2018 301-20115 236.12 DFT0002711 01-14-2018/FIT FEDERAL TAX 101-20110 18,414 02 WITHHOLDING/01-14-2018 DFT0002711 01-14-2018/FIT FEDERAL TAX 201-20110 236.78 WITHHOLDING/01-14-7018 DFT0002711 01-14-2018/FIT FEDERAL TAX 215-20110 966.24 WITHHOLDING/01-14-2018 DFT0002711 01-14-2018/FIT FEDERAL TAX 220-20110 241.37 WITHHOLDING/01-14-2018 1/24/2018 9:2136 AM Page 5 of 113 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 FEDERAL TAX 225-20110 340.88 WITHHOLDING/01-14-2018 DF70002711 0114-2018/F17 FEDERAL TAX 245-20110 290.35 WITHHOLDING/01-14-2018 DFT0002711 01-14-2018/FT FEDERAL TM 260-20110 848.81 WITHHOLDING/0114-2018 DFT0002711 01-14-2018/FIT FEDERAL TAX 270-20110 30.22 WITHHOLDING/0114-2018 DFT0002711 01-14-2018/FIT FEDERAL TAX 301-20110 242.90 WITHHOLDING/01-14-2018 DFT0002709 01-14-2018/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 01-142018/M.CARE MEDICARE PAYMENTS/01-14- 215-20120 188.06 2018 DFT0002709 01-14-2018/M.CARE MEDICARE PAYMENTS/01-14- 220-20120 8032 2018 DFT0002709 01-14-2018/MCARE MEDICARE PAYMENTS/01-14- 225-20120 65.20 2018 DFT0002709 01-14-2018/M.CARE MEDICARE PAYMENTS/01-14- 245-20120 71.48 2018 DF70002709 01-14-2018/M.CARE MEDICARE PAYMENTS/01-14- 260-20120 225.82 2018 DFT0002709 01-14-2018/M.CARE MEDICARE PAYMENTS/01-14- 270-20120 9.10 2018 DFT0002709 01-14-2018/M.CARE MEDICARE PAYMENTS/01-14- 301-20120 55.20 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,446.81 Vendor.1318-JEAN SHERWOOD-SCOTT 98737 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 867.00 PREM/FEBRUARY 2018 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 867.00 Vendor:720-IHM SUPPLY LANDSCAPE AND IRRIGATION INC. 98772 109104/1 DEPT SUPPLES/PVC 101-3030-5605 250.62 98772 109135/1 HARDWARE SUPPLIES/ 101-3030-5630 97.35 SPRINKLER DRIP TUBE Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 347.97 Vendor:4029-JOAQUINA CASTANEDA 98738 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 197.75 PREM/FEBRUARY 2018 Vendor 4029-JOAQUINA CASTANEDA Total: 197.76 Vendor:4179-JOHN L.HUNTER&ASSOCIATES,INC 98773 RMNP117 PROF SVC/NPDES MS4 101-3035-5265 11,061.25 FACILITIES PROGRAM Vendor 4179-JOHN 1.HUNTER&ASSOCIATES,INC Total: 11,061.25 Vendor.1100-KIM PALMER-BORIS 98739 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 86700 PREM/FEBRUARY 2018 Vendor 1100-KIM PALMER-BORIS Total: 867.00 Vendor:784-KSI 98774 51197477 POOL MAINT SUPPLIES/RAC 101-4015-5345 63455 98774 51197483 POOL MAINT SUPPLIES/RAC 101-4015-5345 312.60 98774 51197713 POOL MAINT SUPPLIES/RAC 101-4015-5345 613.73 98774 51197715 POOL MAINT SUPPLIES/ 1014015-5345 232.45 SPLASH ZONE 98774 PWSVI-3115 POOL MAINT/RAC 101-4015-5345 1475.35 Vendor 784-1(51Total: 3,468.68 1/24/2018 9:21:36 AM Page 6 of 18 Expense Approval Report 2018-10 Payment Dates:01/11/2018-01/24/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:879-IA COUNTY PROBATION DEPT. 98775 ROS-1718-02 GCSP DPO SVC/OCT-DEC 2017 101-2005-5299 20,50000 Vendor879-LA COUNTY PROBATION DEPT.Total: 20,50000 Vendor:2702-LA COUNTY RECORDER 98740 AUP 17-02 FILING FEE/ADMIN USE PERMIT 615-24515 75.00 17-02 98776 01-24-2018/GARVEY AVE FILING FEE/NOD/GARVEY AVE 101-5105-5475 3,243.00 CORRIDOR SPECIFIC PLAN Vendor 2702-LA COUNTY RECORDER Total: 3,318.00 Vendor:900-LA COUNTY SHERIFF DEPT 98777 1820990' CONTRACT SVC/DEC 2017 101-2010-5515 661,521.34 98777 1820990 CONTRACT SVC 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 661,908.84 Vendor R12775-LAURA CHAN 98778 12-20-2017 BUSINESS LICENSE/REFUND 101-0000-4105 100.00 98778 12-20-2017 BUSINESS LICENSE/REFUND 615-24520 1.00 Vendor R12775-LAURA CHAN Total: 101.00 Vendor:2895-MARC DONOHUE 98779 DEC 2017/CELL PHONE SVC CELL PHONE SVC REIMS/DEC 101-1325-5420 140.82 2017 Vendor 2895-MARC DONOHUE Total: 140.82 Vendor:370-MARGARET CLARK 98741 01-10-2018/TRVL ADV TRAVEL ADVANCE/LEAGUE CA 101-1105-5435 100.00 CITIES/0118-2018 98780 DEC 2018/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 2018 Vendor 370-MARGARET CLARK Total: 250.00 Vendor:927-MARTIN&CHAPMAN CO. 98725 01-11-2018/POSTAGE POSTAGE/CHANGE OF 101-1115-5450 4,531.00 ELECUON POSTCARDS Vendor 927-MARTIN&CHAPMAN CO.Total: 4,531.00 Vendor.4897-METROPOLITAN TRANSPORTATION AUTHORITY 98781 101538 BUS PASSES/TAP/DECEMBER 220-3040-5725 7240.00 2017 vendor 4897-METROPOUTAN TRANSPORTATION AUTHORITY Total: 7,240.00 Vendor.6308-MICHELLE RAMIREZ 98732 DEC 2017/CELL PHONE 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 PROF SVC/7419-7459 GARVEY 615-24015 2,175.00 98784 51863/GARVEY SPECIFIC PLAN PROF SVC/GARVEY AVE SPECIFIC 101-5105-5299 0.50500 PLAN&EIR Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 6,680.00 Vendor:5069-MINH HA 98785 12-13-2017 REIMB SUPPLIES/TRAFFIC 245-3010-5365 327.56 SIGNAL MAINT Vendor 5069-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 SUPPLIES/SALLY TANNER 101-3030-5505 1,70738 PARK/GRILL Vendor964-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: 145.00 1/24/2018 9:21:36 AM Page 7 of 18 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 IAZSAR ETTO 98742 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 249.30 PREM/FEBRUARY 2018 Vendor 5162-NAN I A77ARETTO Total: 249.30 Vendor:1478-NANCY VALDERRAMA 98743 FEBRUARY 2018 REIMS HEALTH 101-1325-5130 197.76 PREM/FEBRUARY 2018 Vendor 1478-NANCY VALDERRAMA Total: 197.76 Vendor:5550-OFFICE DEPOT INC. 98787 988812029001 DEPT SUPPLIES 1014025-5605 2739 98787 988811917001 DEPT SUPPLIES/BALLOT BOX 101-4025-5605 84.85 98787 994818295001 DEPT SUPPLIES 101-2005-5605 24383 98787 994823708001 DEPT SUPPLIES 101-2005-5605 1735 98787 994818295002 DEPT SUPPLIES 101-2005-5605 27.88 98787 2148823845 DEPT SUPPLIES/BINDERS 101-5105-5605 42.31 98787 996356237001 DEPT SUPPLIES 101-4025-5605 20.60 98787 996356190001 DEPT SUPPLIES 101-4025-5605 87.90 98787 996575376001 DEPT SUPPLIES/BINDERS 101-1305-5605 346.29 98787 996577125001 DEPT SUPPLIES 101-1305-5605 4.71 98787 996577126001 DEPT SUPPLISE/HIGHLIGHTERS 101-1305-5605 15.32 98787 996818427001 DEPT SUPPLIES/FOLDERS 101-1325-5605 131.04 98787 996818461001 DEPT SUPPLIES/FILE 101-1325-5605 87.58 CONTAINERS Vendor 5550-OFFICE DEPOT INC.Total: 1,137.25 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 98788 385360/MOTA FLEX SPENDING ACCOUNT 101-20170 1,800.00 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 2017 101-1325-5545 3227.00 98789 39217 ADMIN FEE/PARS ARS/NOV 101-1325-5545 410.03 2017 Vendor 5792-PARS Total: 3,637.03 Vendor.6644-PHIL SAAVEDRA 98744 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 183.34 PREM/FEBRUARY 2018 Vendor 6644-PHIL SAAVEDRA Total: 183.34 Vendor:5809-PINE CREEK LANDSCAPING 98790 1417 CONTRACT SVC/DEC 2017 101-3035-5299 4536.00 Vendor 5809-PINE CREEK LANDSCAPING Total: 4,536.00 Vendor:4814-POLLY LOW 98791 11-09-2017/EDDY'S AWARD MTG EXP/EDDY'S AWARD/ 101-1105-5435 10.00 11-09-2017 98791 11/14-18/2014/NLC MTG EXP/NLC/11/14-18/2017 101-1105-5435 171.60 98791 01/17-18/2018 TRAVEL EXP/LEAGUE 101-1105-5435 70.54 POLICY/01/12-18/2018 Vendor 4814-POLLY LOW Total: 252.14 Vendor:5668-PROTECTION ONE 98792 120311386 ALARM SVC/GCC/JAN 2018 101-3015-5299 66.92 Vendor 5668-PROTECTION ONE Total: 66.92 Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 98793 C16502/RET HELLMAN/DEL MAR/ 201-20310 23,453.04 STPL-5358(017)/RET 98793 C16502/RET HELLMAN/DEL MAR/ 301-20310 8,31176 STPL-5358(017/RET Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 31,764.80 1/24/2018 9:21:36 AM Page 8 of 18 Expense Approval Report 2018-10 Payment Dates:01/11/2018-01/24/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor.1121-PUBLIC EMPLOYEES D FT0002705 12-31-2017/A/B.KIM RETIRE 101-20198 -365.99 ANNTY/6.25%/PEPRA/12-31- 2017 B.KIM D610002706 1231-2017/8/B.KIM RETIRE ANNTY/625%PEPRN12- 101-20198 -382%6 31-2017 B.KIM DF70002715 01-14-2013 RETIRE 101-20193 1,281.24 ANNTY/6.25%/PEP RA/01-14- 2018 DFT0002715 01-14-2018 RETIRE 201-20198 23.40 ANNTY/6.25%/PEPRA/01-14- 2018 DFT0002J15 01-14-2013 RETIRE 215-20198 22.98 ANNTY/6.25%/PEPRA/0114- 2018 D 1/0002715 01-14-2018 RETIRE 220-20198 18.73 ANNTY/6.25%/PEPRA/01.14- 2018 DFT0002712 01-14-2018/A RETIRE ANNTY 8%/RATE PLAN 101-20198 6043.07 9263/01-14-2018 DFT0002712 01-14-2018/A RETIRE ANNTY 8%e/RATE PLAN 201-20198 101.40 9263/01-14-2018 DFT0002712 01-14-2018/A RETIRE ANNTY 8%/RATE PLAN 215-20198 232.35 9263/01-14-2018 DFT0002712 01-14-2018/A RETIRE ANNTY B%/RATE PLAN 220-20198 81.43 9263/01-14-2018 CFT0002712 01-14-2018/A RETIRE ANNN 8%/RATE PLAN 225-20198 160.25 9263/01-14-2018 DFT0002712 01-14-2018/A RETIRE ANNTY 8%/RATE PLAN 245-20198 151.25 9263/01-14-2018 D FT0002712 01-14-2018/A RETIRE ANNN 8%/RATE PLAN 260-20198 555.20 9263/01-14-2018 D FT0002712 01-14-2018/A RETIRE ANNN 8%/RATE PLAN 270-20198 22.80 9263/01-14-2018 D FT0002712 01-14-2018/A RETIRE ANNN 8%/RALE PLAN 301-20198 133.39 9263/01-14-2018 D 110002713 01-14-2018/8 RETIRE ANNN/6.25%PEPRA/01- 101-20198 1,33926 14-2018 DFT0002713 01-14-2018/B RETIRE ANNIY/625%PEPRA/01- 201-20198 24.47 14-2018 D E10002713 01-14-2018/B RETIRE ANNN/625%PEPRA/01- 215-20198 24.02 14-2018 D E110002713 01-14-2018/B RETIRE ANNTY/625%PEPRA/01- 220-20198 19.57 14-2018 D ET0002714 01-14-2018/C RETIRE ANNTY 7%/RATE PIAN 101-20198 1,94248 9264/01-14-2018 i 01/0002714 01-14-2018/C RETIRE ANNTY 7%/RATE PLAN 215-20198 177.05 9264/01-14-2018 DFT0002714 01-14-2018/C RETIRE ANNN 7%/RATE PLAN 225-20198 1.89 9264/01-14-2018 D FT0002714 01-14-2018/C RETIRE ANNN 7%/RATE PLAN 245-20198 36.46 9264/01-14-2018 D E110002714 01-14-2018/C RETIRE ANNN 7%/RATE PLAN 260-20198 11.05 9264/01-14-2018 DFT0002716 01-14-2018/D PERS BUYBACK 101-20140 70.59 WITHHOLDING/01-14-2018 DFT0002716 01-14-2018/D PERS BUYBACK 225-20140 14.08 WITHHOLDING/01-14-2018 D FT0002716 01-14-2018/D PERS BUYBACK 301-20140 41.31 WITHHOLDING/01-14-2018 D FT0002717 01-14-2018/E RETIRE ANNN/4%/RATE PLAN 101-20198 8,81905 9263/01-14-2018 DFT0002717 01-14-2018/E RETIRE ANNTY/4%/RATE PLAN 201-20198 147.98 9263/01-14-2018 1/24/2018 9:21:36 AM Page 9 of 18 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 ANN11Y/4%/RATE PLAN 215-20198 339.10 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 ANNTY/4%/RATE PLAN 225-20198 233.86 9263/01-14-2018 DFT0002717 01-14-2018/E RETIRE ANNTY/4%/RATE PLAN 245-20198 220.75 9263/01-14-2018 DFT0002717 01-14-2018/E RETIRE ANNTY/4%/RATE PLAN 260-20198 810.23 9263/01-14-2018 DFT0002717 01-14-2018/E RETIRE ANNTY/4%/RATE PLAN 270-20198 33.28 9263/01-14-2018 DFT0002717 01-14-2018/E RETIRE ANNTY/4%/RATE PLAN 301-20198 194.67 9263/01-14-2018 0FT0002718 01-14-2018/F RETIRE ANNTY/RATE PLAN 101-20198 2,475.50 9264/01-14-2018 DFT0002718 01-14-2018/F RETIRE ANNTY/RATE PLAN 215-20198 225.64 9264/01-14-2018 DFT0002718 01-14-2018/F RETIRE ANNTY/RATE PLAN 225-20198 2.41 9264/01-14-2018 DFT0002718 01-14-2018/F RETIRE ANNTY/RATE PLAN 245-70198 46.50 9264/01-14-2018 13FT0002718 0114-2018/F RETIRE ANNTY/RATE PLAN 260-20198 14.09 9264/01-14-2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,463.06 Vendor:6067-RCF BUILDING MATERIALS,INC. 98795 119 RENTAL/TRENCHER 101-3030-5630 180.00 Vendor 6067-RCE BUILDING MATERIALS,INC.Total: 180.00 Vendor:2303-RENE BURGUAN 98796 02-10-2018 ENTERTAINMENT/SWEETHEART 1014030-5710 700.00 S JAMBOREE/02-10-2018 Vendor 2303-RENE BURGUAN Total: 700.00 Vendor:6211-ROBERT ARMENOARIZ 98745 FEBRUARY 2018 REIMS HEALTH 101-1325-5130 19776 PREM/FEBRUARY 2018 Vendor 6211-ROBERT ARMENDARIZ Total: 197.76 Vendor:2317-ROBERT BRUESCH 98746 FEBRUARY 2018 REIMB HEALTH 101-1325-5130 249.30 PREM/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 Vendor 776-ROBERT KRESS Total: 249.30 Vendor:1255-SAKAIDA NURSERY INC. 98798 12728 DEPT SUPPLIES/BUSHES 101-3030-5330 2628 Vendor 1255-SAKAIDA NURSERY INC.Total: 26.28 Vendor.1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 98799 01-17-2018/56VCMA MEETING EXP/01-17-2018 101-1205-5435 30.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total; 30.00 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: 100.00 Vendor:6649-SGV HUMANE SOCIETY 98801 1-2018R ANIMAL CONTROL/IAN 2018 101-2030-5525 7,53190 Vendor 6649-SGV HUMANE SOCIETY Total: 7,531.90 1/24/2018 9:21:36 AM Page ID of 18 Expense Approval Report 2018-10 Payment Oates:01/11/2018-01/24/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6482-SHRED-IT USA LLC 98802 8123950454 DOCUMENT SHREDDING SVC 101-1325-5605 8058 Vendor 6482-SHRED-IT USA LLC Total: 80.58 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 98803 B55510 DEPT SUPPLIES/NAME PLATE/ 1014205-5605 10.95 G.MOLLEDA 98803 655824 BUSINESS CARDS/1.SHIH 101-5110-5605 38.33 98803 855816 BUSINESS CARDS/M.BROWN 101-5110-5605 49.28 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 98.56 Vendor:1320-SMART AND FINAL IRIS CORPORATION 98804 49032 SUPPLIES/SR XMAS PARTY 101-4030-5710 219.94 98804 20712 SUPPLIES/DINNER W/SANTA 1014040-5710 15.38 98804 37449 SUPPLIES/DINNER W/SANTA 101-4040-5710 213.74 98804 49262 SUPPLIES/DINNER W/SANTA 101-4040-5710 34.90 98804 44768 SUPPLIES/TREE LIGHTING& 101-4040-5710 -32.94 DINNER W/SANTA Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 451.02 Vendor:1340-SO CAL GAS CO 98805 01-24-2018 UTILITY SERVICE 101-3030-5315 32.84 Vendor 1340-50 CAL GAS CO Total: 32.84 Vendor:1330-50.CALIF.EDISON CO 98806 01-24-2018 UTILITY SERVICE 101-3030-5305 2,965.49 98806 01-24-2018 UTILITY SERVICE 101-4040-5710 1,356.48 98806 01-24-2018 UTILITY SERVICE 245-3010-5305 248.06 Vendor 1330-SO.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 4062.48 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,182.29 Vendor:6664-ST.FRANCIS ELECTRIC 98808 1665630 TRAFFIC SIGNAL MAINT/DEC 245-3010-5365 4,321.25 2017 98808 1665631 TRAFFIC SIGNAL 245-3010-5365 4387.07 MAINT/RESPONSE/DEC 2017 Vendor 6664-ST.FRANCIS ELECTRIC Total: 8,708.32 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 98748 01-14-2018/1828 PAYROLL WITHHOLDING/01-14-2018 101-20130 200.00 98749 01-14-2018/2460 PAYROLL WITHHOLDING/01-14-2018 101-20130 386.48 98750 0114-2018/811 PAYROLL WITHHOLDING/01-14-2018 101-20130 732.41 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,318.89 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002701 12-31-2017/6.KIM SIT WITHHOLDING/12-31- 101-20125 37.44 2017/B.KIM DFT0002710 01-14-2018 SIT WITHHOLDING/01-14-2018 101-20125 5,816.85 DFT0002J10 01-14-2018 SIT WITHHOLDING/01-14-2018 201-20125 66.35 DFT0002710 01-14-2018 SIT WITHHOLDING/01-14-2018 215-20125 294.12 DFT0002710 01-142018 SIT WITHHOLDING/01-102018 220-20125 52.56 DFT0002710 01-14-2018 SIT WITHHOLDING/01-14-2018 225-20125 93.89 DFT0002710 01-14-2018 SIT WITHHOLDING/01-14-2018 245-20125 74.04 DFT0002710 01-14-2018 SIT WITHHOLDING/01-14-2018 260-20125 257.54 DFT0002710 01-14-2018 SIT WITHHOLDING/01-142018 270-20125 7.34 DFT0002710 01-14-2018 SIT WITHHOLDING/01-14-2018 301-20125 75.92 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,776.05 Vendor:2939-TAM CHU 98810 145447950 REIMB/YOUTH BASKETBALL 101-4010-5605 129.03 OFFICIAL UNIFORM 1/24/2018 9:21:36 AM Page 11 of 18 Expense Approval Report 2018-10 Payment Oates:01/11/2018-01/24/2018 Payment Number Payable Number DescHption(Item) (None) Account Number Amount 98810 1454644SA REIMB/VOUTH BASKETBALL 101-4010-5605 21.00 UNIFORM Vendor 2939-TAM CHU Total: 150.03 Vendor:6773-TELEPACIFIC COMMUNICATION 98811 99313182-0 UTILITY SERVICE 101-1325-5420 8,524.69 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 8,524.69 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 98812 1894 PRINTING SVC/DIA DE LOS 101-4040-5440 225.00 MU ERTOS FLYER/BANNERS 98812 1985 PRINT SVC/FALL FESTIVAL/ 101-4040-5440 125.64 TRUNK OR TREAT FLYER 98812 1986 PRINT SVC/FALL FESTIVAL/ 101-4040-5440 367.08 TRUNK OR TREAT FLYER Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 717.72 Vendor:7025-U.S.BANK-6746022400 98751 01-14-2018 PARS ARS 4526 WITHHOLDING/ 101-20165 1,622.68 98751 01-14-2018 PARS ARS 4576 WITHHOLDING/ 215-20165 21.54 98751 01-14-2018 PARS ARS 4576 WITHHOLDING/ 220-20165 95.34 Vendor 7025-U.S.BANK-6746022400 Total: 1,739.56 Vendor:7026-U.S.BANK-6746022500 98752 01-14-2018 PARS ANNUITY 101-20198 2,626.65 WITHHOLDING/01-14-2018 98752 01-14-2018 PARS ANNUITY 201-20198 48.02 WITHHOLDING/01-14-2018 98752 01-14-2018 PARS ANNUITY 215-20198 110.08 WITHHOLDING/01-14-201B 98752 01-14-2018 PARS ANNUITY 220-20198 38.57 WITHHOLDING/01-14-2018 98752 01-14-2018 PARS ANNUITY 225-20198 75.90 WITHHOLDING/01-142018 98752 01-14-2018 PARS ANNUITY 245-20198 71.64 WITHHOLDING/01-14-2018 98752 01-14-2018 PARS ANNUITY 26020198 263.01 WITHHOLDING/01-14-2018 98752 01-14-2018 PARS ANNUITY 770.20198 10.79 WITHHOLDING/01-14-2018 98752 01-14-2018 PARS ANNUITY 301-20198 63.19 WITHHOLDING/01-14-2018 Vendor7026-U.S.BANK-6746022500 Total: 3,307.85 Vendor:7027-U.S.BANK-PARS 46745010000 98794 FEBRUARY 2018 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 9881.3 1220170582 PUBLIC WORKS PERMIT/JAN 101-3035-5299 127.15 2018 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 127.15 Vendor:7022-UNIQUE PRINTING 98814 38637 CITY LOGO MAILING LABELS 101-1325-5605 350.38 Vendor 7022-UNIQUE PRINTING Total: 350.38 Vendor:1473-UNITED WAY INC. 98753 01-14-2018 PAYROLL WITHHOLDING/ 101-20130 14.01 98753 01-14-2018 PAYROLL WITHHOLDING/ 245-20130 0.99 Vendor 1473-UNITED WAY INC.Total: 15.00 1/24/2018 9:21:36 AM Page 12 of 18 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 WITHHOLDING/300934/01-14- 2018 98755 01-14-2018/457 PAYROLL 201-20135 94.89 WITHHOLDING/300934/01-14- 2018 98755 01-14-2018/457 PAYROLL 215-20135 432.95 WITHHOLDING/300934/01-14- 2018 98755 01-14-2018/457 PAYROLL 220-20135 94.71 WITHHOLDING/300934/01-14- 2018 98755 01-14-2018/457 PAYROLL 225-20135 171.02 WITHHOLDING/300934/01-14- 2018 98755 01-14-2018/457 PAYROLL 245-20135 156.02 WITHHOLDING/300934/01-14- 2018 98755 01-14-2018/457 PAYROLL 260-20135 895.10 WITHHOLDING/300934/01-14- 2018 98755 01-14-2018/457 PAYROLL 270-20135 39.98 WL1-IHOLDING/300934/01-14- 2018 98755 01-14-2018/457 PAYROLL 3D1-20135 24376 WITHHOLDING/300934/01-14- 2018 98755 01-14-2018/LOAN PAYROLL WITHHOLDING/01-14- 101-20130 538.22 2018 98755 01-14-2018/LOAN PAYROLL WITHHOLDING/D1-14- 201-20130 4140 2018 98755 01-14-2018/LOAN PAYROLL WITHHOLDING/01-14- 220-20130 32.26 2018 98755 01-14-2018/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 01-14-2018/401A PAYROLL 101-20135 Z296.40 WITHHOLDIN6/106564/01-14- 2018 98754 01-14-2018/401A PAYROLL 201-20135 38.03 WITHHOLDIN6/106564/01-14- 2018 98754 01-14-2018/401A PAYROLL 215-20135 89.81 WITHHOLDING/106564/01-14- 2018 98754 01-14-2018/401A PAYROLL 220-20135 32.93 WITHHOLDIN6/106564/01-14- 2018 98754 01-14-2018/401A PAYROLL 225-20135 55.56 WITHHOLDIN6/106564/01-14- 2018 98754 01-14-2018/401A PAYROLL 245-20135 75.58 WITHHOLDING/106564/01-14- 2018 98754 01-14-2018/401A PAYROLL 260-20135 208.17 WITHHOLDIN6/106564/01-14- 2018 98754 01-14-2018/4034 PAYROLL 270-20135 8.55 WITHHOLDIN6/106564/01-14- 2018 98754 01-14-2018/4014 PAYROLL 301-20135 33.35 WITHHOLDING/106564/01-14- 2018 1/242018 9:21:36 AM Page 13 of 18 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 1,000.00 WITHHOLDING/106564/01-14- 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,838.38 Vendor:1523-WHITTLER FERTILIZER 98815 328119 GROUNDS MAINT 101-3030-5330 39493 98815 328619 DEPT SUPPLIES/SPORTS 101-3030-5605 1,195.11 COMPLEX/GRASS SEED 98815 328642 DEPT SUPPLIES/SPORTS 101-3030-5605 104.19 COMPLEX/GRASS SEED 98815 328648 GROUNDS MAINT/SPORTS 101-3030.5330 92.61 COMPLEX/GRASS SEED 98815 328660 GROUNDS MAINT/SPORTS 101-3030-5630 919.49 COMPLEX/GRASS SEED Vendor 1523-WHITTIER FERTILIZER Total: 2,70633 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 98816 51174306 DEPT SUPPLIES/ 101-3030-5605 156.21 HYDRAULIC FLUID Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 156.21 Vendor 6769-VU MIN WANG TAN 98817 09/05-11/09/2017 CLASS INSTRUCTOR 101-4020-5505 68600 Vendor 6769-YU MIN WANG TAN Total: 686.00 Grand Total: 1,218,407.87 1/24/2018 9:21:36 AM Page 14 of 18 Expense Approval Report 2018-10 Payment Dates:01/11/2018-01124/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 920,549.39 201-Stare Gas Tax 120,704.22 215-Proposition A 5,249.10 220-Proposition C 8,91493 225-Measure R Local Return 1,93102 245-Street Lighting District 14898.99 260-Community Development Block Grant 9,259,80 270-HOME Fund 262.36 301-Capital Projects 9,631.57 615-Trust&Agency 4251.00 901-City treasury Fund 127,755.49 Grand Total: 1,218,407.81 Account Summary Account Number Account Name Payment Amount 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 4,531.00 101-1120-5130 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 10,196.39 101-1325-5199 Other employee benefits 72.84 101-1325-5420 Telephone/Internet 070939 101-1325-5545 Admin expense 8,458.12 101-1325-5605 General supplies 649.58 101-2005-5130 Cafeteria benefit 68.61 101-2005-5140 Unemployment 440.00 101-2005-5299 Other 20500.00 101-2005-5605 General supplies 289.26 101-2010-5515 Law enforcement 661,52134 101-2010-5630 Small tools&equipment 387.50 101-20110 Federal income tax 18,50552 101-20115 FICA tax payable 17,31204 101-20120 Medicare tax payable 466842 101-20125 State income tax withheld 5,854.29 101-20130 Wage garnishments 1,871.12 101-20135 Deferred compensation 13,616.63 101-20140 PERS buy-back withheld 70.59 101-20145 Credit union deposits 1542.68 101-20150 Health Ins premiums 39.681.58 101-20165 PARS alternate retirement 1,622 68 101-20170 Flexible spending withheld 180000 101-20198 PERS payable 23,77870 101-2020-5540 Laundering 12650 101-1025-5575 Crossing guard services 3420.18 101-2030-4110 Animal licenses 18.00 101-2030-5525 Animal control 7,53190 101-3010-5660 Traffic signs&markers 154.55 101-3015-5299 Other 35192 101-3015-5340 Facilities repair& 43642 101-3015-5605 General supplies 226.20 101-3020-5380 Vehicle repairs& 896.00 1/24/2018 9:21:36 AM Page 15 of 18 Expense Approval Report 2018-10 Payment Oates:01/11/2018-01/24/2018 Account Summary Account Number Account Name Payment Amount 101-3020-5610 Gasoline&diesel 28.00 101-3030-5305 Electricity 1965.49 101-3030-5310 Water 7,224.92 101-3030-5315 Natural gas 32.84 101-3030-5330 Grounds repair& 865.48 101-3030-5605 General supplies 3,688.15 101-3030-5630 Small tools&equipment 1,783.29 101-3035-5265 NPDES 11,061.25 101-3035-5299 Other 4,663.15 1014005-5130 Cafeteria benefit 808.80 101-4005-5140 Unemployment 4,050.00 1014005-5340 Facilities repair& 340.91 101-4010-5605 General supplies 150.03 101-4015-5310 Water 5,033.66 1014015-5345 Pool maintenance 3,458.68 101-40204305 Classes 120.00 101-4020-5505 Class instruction 686.00 1014025-5140 Unemployment charges 16.00 1014025-5605 General supplies 220.74 1014030-5710 Community Events 952.71 101-4040-5440 Advertising 717.72 1014040-5710 Community events 1516.53 101-5105-5130 Cafeteria benefit 382.30 101-5105-5299 Other professional/ 4505.00 101-5105-5475 Recording&filing 3,664.00 101-5105-5605 General supplies 42.31 101-5110-5605 General supplies 87.51 201-20110 Federal income tax 236.78 201-20115 FICA tax payable 227.08 201-20120 Medicare tax payable 53.08 201-20125 State income tax withheld 66.35 201-20130 Wage garnishments 41.40 201-20135 Deferred compensation 132.92 201-20150 Health ins premiums 77373 201-20198 PERS payable 345.27 201-2025-5575 Crossing guard services 1,040.06 201-20310 Retention payable 18,49405 701-3010-5605 General supplies 85.70 201-3020-5380 Vehicle repairs& 28.00 201-6005-5395 Construction-CIP 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 52276 215-20145 Credit union deposits 199.40 215-20150 Health ins premiums 1,082.24 215-20165 PARS alternate retirement 21.54 215-20198 PERS payable 1,131.22 215-3040-5380 Vehicle repairs& 75.00 220-20110 Federal income tax 241.37 220-20115 FICA tax payable 194.40 220-20120 Medicare tax payable 8032 220-20125 State income tax withheld 5256 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 127.64 220-20150 Health ins premiums 573.91 220-20165 PARS alternate retirement 95.34 1/24/2018 9:21:36 AM Page 16 of 18 Expense Approval Report 2018-10 Payment Dates:01111/2018-01/24/2018 Account Summary Account Number Account Name Payment Amount 220-20198 PERS payable 27213 220-3040-5725 Bus pass subsidy 2240.00 225-20110 Federal income tax 340.88 225-20115 FICA tax payable 27878 225-20120 Medicare tax payable 65.20 225-20125 State income tax withheld 93.89 225-20135 Deferred compensation 226.58 225-20140 PERS buy-back withheld 14.08 225-20145 Credit union deposits 117.97 225-20150 Health ins premiums 319.33 225-20198 PERS payable 474.31 245-20110 Federal income tax 290.35 245-20115 FICA tax payable 305.62 745-20120 Medicare tax payable 71.48 245-20125 State income tax withheld 7404 245-20130 Wage garnishments 5.58 245-20135 Deferred compensation 231.60 245-20150 Health ins premiums 1,109.78 245-20198 PERS payable 525.60 245-3010-5305 Electricity 248.05 245-3010-5365 Traffic signal maintenance 9,035.88 260-20109 Federal income tax 848.81 260-20115 FICA tax payable 965.52 260-20120 Medicare tax payable 225.82 260-20125 State income tax withheld 257.54 260-20135 Deferred compensation 1,103.27 260-20145 Credit union deposits 14.99 260-20150 Health ins premiums 2007.98 260-20198 PERS payable 1,653.58 260-5205-5705 Program expenses 2182.29 270-20110 Federal income tax 30.22 270-20115 FICA tax payable 38.98 270-20120 Medicare tax payable 9.10 270-20125 State income tax withheld 7.34 270-20135 Deferred compensation 48.53 270-20150 Health ins premiums 61.32 270-70198 PERS payable 66.87 301-20110 Federal income tax 242.90 301-20115 FICA tax payable 236.12 301-20120 Medicare tax payable 55.20 301-20125 State income tax withheld 75.92 301-20135 Deferred compensation 27711 301-20140 PERS buy-back withheld 41.31 301-20198 PERS payable 391.25 301-20310 Retention payable 8,311.76 615-24015 Deposits-planning 2,175.00 615-24515 County recording fee pass- 75.00 615-24520 Business Lie Fee Payable 1.00 901-10115 Payroll Checking-BOW 127255.49 Grand Total: 1,218,407.87 Project Account Summary Project Account Key Payment Amount "None" 1,109,263.04 03 52.00 11014-999 2,182.29 11031-999 700.00 11033-999 158.09 1/24/2018 9:21:36 All Page 17 of 18 Expense Approval Report 2018-10 Payment Dates:01/11/2018-01/24/2018 Project Account Summary Project Account Key Payment Amount 11035999 -32.94 11039-999 25271 11069-999 150.03 14102-999 3,236.23 14201-999 340.74 14302.999 232.45 16003-999 350.00 16004-999 252.14 21 13.00 21025-301 99,17980 41 30.00 41012-999 1,116.29 44 65.00 45 26.00 47 45.00 59 13.00 60 314.00 63 2.00 64 410D 65 2600 69 171.00 70 39.00 71 13.00 74 67.00 75 37.00 76 28.00 77 30.00 78 15.00 Grand Total: 1,218,401.87 1/24/2018 9:21:36 AM Page 18 of 18