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CC - 2018-12 - Claims and Demands
RESOLUTION NO.2018-12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,593,600.72 NUMBERED 98818 THROUGH NUMBER 98971 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. (St ci UOLc. Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 13T11 day of February, 2018. T Polly LowMa3tor APPROVED AS TO FORM: ATTEST: 111,1; Rachel Richman, City Attorney Marc Donoity 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. 2018-12, was duly adopted by the City Council of the City of Rosemead, California, al a regular meeting thereof held on the 13111 day of February, 2018.by the following vote, to wit: AYES: ARMENIA. LOW, LY NOES: NONE ABSENT: ALARCON, CLARK ABSTAIN: NONE / . Marc Donohue. City Clerk Expense Approval Report 2018-12 i , - City of Rosemead, CA By Vendor Name Payment Dates 01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:12-A&R NUERSERY,INC. 98836 63803 DEPT SUPPLIES/PLANTS 101-3030-5630 122.64 Vendor 12-A&R NUERSERY,INC.Total: 122.64 Vendor.5158-AGI ACADEMY INC. 98842 01/08-02/21/2018 CLASS INSTRUCTOR 101-4020-5505 50540 Vendor 5158-AGI ACADEMY INC.Total: 505.40 Vendor:R12280-ALEJANDRO CAPATI 98837 4573FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12280-ALEJANDRO CAPATI Total: 30000 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 98818 52228 CROSSING GUARD 101-2025-5575 6,878.42 12/03-16/2018 98818 52228 CROSSING GUARD 201-2025-5575 2,292.81 12/03-16/2018 98838 52614 CROSSING GUARD 12/31/17- 101-2025-5575 4,160.24 01/13/18 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 13,331.47 Vendor RI2789-ALONDRA SALVATERRA 98839 4671FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12789-ALONDRASALVATERRA Total: 300.00 Vendor:R12791-AMERICAN RESIDENTIAL SERVICES 98840 975142/2017 REFUND/BUSINESS LICENSE FEE 101-0000-4105 100.00 Vendor R1279I-AMERICAN RESIDENTIAL SERVICES Total: 100.00 Vendor:161-AMERITAS LIFE INSURANCE 98841 FEBRUARY 2018/A DENTAL PREMIUMS/FEBRUARY 101-1105-5130 171.76 2018 98841 FEBRUARY 2018/A DENTAL PREMIUMS/FEBRUARY 101-1205-5130 171.76 2018 98841 FEBRUARY 2018/A DENTAL PREMIUMS/FEBRUARY 101-1325-5130 484.32 2018 98841 FEBRUARY 2018/A DENTAL PREMIUMS/FEBRUARY 101-3030-5130 70.40 2018 98841 FEBRUARY 2018/A DENTAL PREMIUMS/FEBRUARY 101-5105-5130 70.40 2018 98841 FEBRUARY 2018/B DENTAL PREMIUMS/FEBRUARY 101-20150 2386.76 2018 98841 FEBRUARY 2018/B DENTAL PREMIUMS/FEBRUARY 201-20150 38.85 2018 98841 FEBRUARY 2018/B DENTAL PREMIUMS/FEBRUARY 215-20150 65.16 2018 98841 FEBRUARY 2018/B DENTAL PREMIUMS/FFBRUARY 220-20150 29.43 2018 98841 FEBRUARY 2018/B DENTAL PREMIUMS/FEBRUARY 225-20150 26.02 2018 98841 FEBRUARY 2018/B DENTAL PREMIUMS/FEBRUARY 245-20150 68.11 2018 98841 FEBRUARY 2018/8 DENTAL PREMIUMS/FEBRUARY 260-20150 148.78 2018 98841 FEBRUARY 2018/B DENTAL PREMIUMS/FEBRUARY 270-20150 8.58 2018 98841 FEBRUARY 2018/B DENTAL PREMIUMS/FEBRUARY 301-20150 31.87 2018 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 101-20150 2,437.80 2018 2/7/2018 12:2156 PM Page 1 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 201-20150 37.93 2018 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 215-20150 50.04 2018 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 220-20150 31.27 2018 98341 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 225-20150 22.11 2018 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 245-20150 68.09 2018 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 260-20150 148.73 2018 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 270-20150 8.59 2018 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,577.76 Vendor:6483-ANDREW R.SERRA 98843 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 171.50 Vendor 6483-ANDREW R.SERRA Total: 171.50 Vendor:1104-AT&T 98844 02-07-2018 UTILITY SERVICE 220-3040-5725 100.77 Vendor 1104-AT&T Total: 100.71 Vendor.251-BANK OF AMERICA NT&SA 98845 12/12-01/11/2018/A MTG EXP/CITY COUNCIL 101-1105-5435 332.61 MEETING/1212-2017 98845 12/12-01/11/2013/6 MTG EXP/CITY COUNCIL 101-1105-5435 197.70 MEETING/01-09-2018 98845 12/12-01/11/2018/C MTG EXP/CITY MANAGER'S 101-1325-5605 390.87 LUNCH MEETING/12-08-2017 98845 12/12-01/11/2018/D MTG EXP/LEAUGE CA CITIES/M. 101-1105-5435 45.00 CLARK/01-04-2018 98845 12/12-01/11/2018/E MTG EXP/CA CONTRACT 101-1105-5435 137.98 CITIES/M.CLARK/01-18-2018 98845 12/12-01/11/2018/F MTG EXP/ICSC CONFERENCE 101-1105-5435 64000 05/20-23/2018 98845 12/12-01/11/2018/F MTG EXP/INTERNATIONAL 101-1105-5435 640.00 COUNCIL 05/20-23/2018 98845 12/12-01/11/2018/F MTG EXP/INTERNATIONAL 101-1205-5435 640.00 COUNCIL 05/2023/2018 98845 12/12-01/11/2018/E MTG EXP/INTERNATIONAL 101-1205-5465 50.00 COUNCIL 05/20-23/2018 98845 12/12-01/11/2018/F MTG EXP/INTERNATIONAL 101-5105-5435 640.00 COUNCIL 05/20-23/2018 98845 12/12-01/11/2018/G MTG EXP/CA CONTRACT CITIES 101-1105-5435 468.43 51ST 01/08-10/2018 98845 12/12-01/11/2018/G MTG EXP/CA CONTRACT CRIES 101-1105-5435 468.43 5151 01/08-10/2018 98845 12/12-01/11/2018/H MTG EXP/CALED 03/14-16/2018 101-1205-5435 795.00 G.MOLLE DA 98845 12/12-01/11/2018/I MTG EXP/LEAGUE CITIES 01/31- 101-1205-5435 1,236.24 02/02/2018 G.MOLLEDA 98845 12/12-01/11/2018/1 MTG EXP/NLC/P.LOW 03/11- 101-1105-5435 605.00 14/2018 98845 12/12-01/11/2018/K MTG EXP/CITY CLERK SEMINAR 101-1115-5435 648.93 12/12-15/2017 98845 12/12-01/11/2018/1 MTG EXP/CITYCLERK 101-1115-5435 171.95 CONFERENCE 04/17-20/18 M.DONOHUE 98845 12/17-01/11/2018/M ADVERTISING/SOCIAL MEDIA 101-1115-5440 8.61 98845 12/12-01/11/2018/N MEMBERSHIP RENEWAL/M. 101-1115-5465 170.00 DONOHUE 98345 12/12-01/11/2018/0 DEPT SUPPLIES/FOLDERS 101-1325-5505 241.66 98845 12/12-01/11/2018/P FLOWERS/M.CICHY 101-1325-5605 108.98 2/7/2018 12:23:56 PM Page 2 of 25 Expense Approval Report 2018-12a Payment Dates:01/25/2018-02/07/1015 Payment Number Payable Number Description(Item) (None) Account Number Amount 98845 12/12-01/11/2018/0 TRANSLATION SVC/CITY 101-1105-5435 1,190.00 COUNCIL MEETING/12.12-2017 98845 12/12-01/11/2018/R SUPPLIES/REACH/EMPLOYEE 101-1325-5199 2,592.86 RECOGNITION DINNER 98845 12/12-01/11/2018/S DOUBLE TREE/ 101-1325-5605 5,919.72 REAM/EMPLOYEE RECOGNITION DINNER 98845 12/12-01/11/2018/T REACH/BOARD ANNUAL 101-1325-5199 256.65 THANK YOU LUNCHEON 98845 12/12-01/11/2018/U MTG EXP/CITY CLERKS 101-1115-5435 813.64 NETWORKING EVENT 12-18- 2018 93845 12/12-01/11/2018N UNIFORMS/STAFF JACKETS 101-4005.5655 1,644.09 90845 12/12-01/11/2018/X DEPT SUPPLIES/YOUTH 101-4010-5605 2,04844 BASKET BALL/JERSEYS 98845 12/12-01/11/2018/V EXCURSION/WINTER CAMP/ 101-4005-5605 42.00 COLUMBIA MEMORIAL SPACE CNTR 98845 12/12-01/11/2018/Z POSTAGE/USPS/PASSPORT SVC 101-1115-5605 167.20 98845 12/12-01/11/2018/ZA MEMBERSHIP LICENSE/CA DEPT 101-3030-5465 60.00 OF PESTICIDE/I.SCOTT 98845 12/12-01/11/2018/ZB RECRUITING EXP/NATL 101-1310-5550 14.95 STUDENT CLEARINGHOUSE Vendor 251-BANK OF AMERICA NT&SA Total: 23,381.96 Vendor:4284-BIN BIN LIU 98847 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 2,625.00 Vendor 4284-BIN BIN LIU Total: 2,625.00 Vendor:2398-BLANK ROME LLP 98848 1713295 LEGAL FEE/710 LIGITAI1ON/DEC 101-1325-5205 69,165.50 2017 Vendor 2398-BLANK ROME LLP Total: 69,165.50 Vendor:2353-BSN SPORTS 98849 901415019 DEPT SUPPLIES/BASEBALL 101-3030-5605 295.63 DIAMOND DIGGER Vendor 2353-BSN SPORTS Total: 295.63 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 98850 222668 LEGAL SVC/DEC 2017 101-1120-5205 20,252.15 98850 222669 LEGAL SVC/DEC 2017 101-1120-5205 25.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 20,277.15 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 98851 168553 SHOPPING CART RET/OCT 2017 101-3010-5299 334.75 98851 168658 SHOPPING CART RET/NOV 2017 101-3010-5299 289.25 98851 169151 SHOPPING CART RET/DEC 2017 101-3010-5299 40300 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC Total: 1,021.00 Vendor.310-CAL-AM WATER COMPANY C/O 98852 02-07-2018 UTILITY SERVICE 101-3030-5310 51.46 Vendor 310-CAL-AM WATER COMPANY C/O Total: 51.46 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 98853 OR-DEC 2017 GREEN BUILDING 615-24510 364.00 STANDARDS/OCT-DEC 2017 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 364.00 Vendor:2905-CEI ENGINEERS,INC 98854 103.0517-05 CONSTR MGNT/SIDEWALK 225-6005-5225 4830.00 INSTALL/EARLE/WELLS 98854 103.0617-03 GARVEY AVE RESURF/ 226-6005-5225 8000.00 2017-18/SURVEYING SVC Vendor 2905-CEJ ENGINEERS,INC Total: 6,830.00 2/7/2018 12:23:56 PM Page 3 of 25 Expense Approval Report 2018-12+ Payment Dales:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor 2453-CHARTER COMMUNICATIONS 98855 02-07-2018 UTILITY SERVICE 101-1325-5420 83.11 Vendor 2453-CHARTER COMMUNICATIONS Total: 83.11 Vendor 2919-CHARTER OAK GYMNASTICS 98856 01/08-02/21/2018 CLASS INSTRUCTOR 101-4020-5505 696.50 Vendor 2919-CHARTER OAK GYMNASTICS Total: 696.50 Vendor:R12788-CHRISTINA FLORES 98857 4741FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12788-CHRISTINA FLORES Total: 100.00 Vendor:R12781-CHRISTOPHER HONG 98858 4643FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12781-CHRISTOPHER HONG Total: 150.00 Vendor:9991-CITY OF ROSEMEAD DFT002743 01-28-2018 NET PAYROLL/01-28-2018 901-10115 135,527.96 Vendor9991-CITY OF ROSEMEAD Total: 135,527.96 Vendor:R10963-CLAUDIA SOTO 98859 4780FAC FACILITY USE REFUND 615-24005 100.0D Vendor R10963-CLAUDIA SOTO Total: 10.00 Vendor:2663-COLLEEN ISHIBASHI 98819 DEC 2017/CELL PHONE SVC CELL PHONE SVC REIMB/DEC 101-1325-5420 5536 2017 Vendor 2663-COLLEEN ISHIBASHI Total: 55.36 Vendor:3255-COMPANY C.PRE 98860 42577 VEHICLE MAINT/UNIT1172/11RE 201-3020-5380 20.01 REPAIR 98860 42708 VEHICLE MAINT/UNITn53/TIRE 201-3020-5380 100.00 Vendor 3255-COMPANY C.TIRE Total: 120.01 Vendor:1537-CORRINE CHU 98861 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 2,439.50 Vendor 1537-CORRINE CHU Total: 2,439.50 Vendor 5036-DAISY MAN 98862 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 1,295.00 Vendor 5036-DAISY MAN Total: 1,295.00 Vendor:812780-DAVID COLUMBUS 98863 468IFAC FACILIIY USE REFUND 615-24005 500.00 Vendor R12780-DAVID COLUMBUS Total: 500.00 Vendor:812784-DEISI GUERRERO 98864 4700FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12784-DEISI GUERRERO Total: 300.00 Vendor:2835-DEKRA-LITE DECORATION INNOVATION 98865 ARINV003427 SUPPLIES/TREE LIGHTING 101-4040-5710 358.16 Vendor 2835-DEKRA-LITE DECORATION INNOVATION Total: 358.16 Vendor:430-DEPT OF CONSERVATION 98866 OCT-DEC 2017 STRONG MOTION FEE/OCT-DEC 615-24505 1550.16 2017 Vendor 430-DEPT OF CONSERVATION Total: 1,550.16 Vendor:2727-DI PILLAS 98867 02-10-2018 SENIOR EVENTS/SWEETHEARTS 101-4030-5710 1,384.86 JAMBOREE LUNCHEON Vendor 2727-DI PILLA'S Total: 1,384.86 Vendor:2892-DIVISION OF THE STATE ARCHITECT 98820 10/01/2017-12/31/2017 CAW FEES 10/01-12/31/2017 615-24520 213.10 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 215.10 2/7/2018 12:23:56 PM Page 4 or 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:812790-EDILBERTO VARGAS IR 98868 4662FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12790-EDIIBERTO VARGAS JR Total: 500.00 Vendor:479-El.MONTE PRINTING INC. 98869 691 DEPT SUPPLIES/PRESENTATION 101-1325-5605 246.38 FOLDERS Vendor 479-EL MONTE PRINTING INC.Total: 246.38 Vendor:3840-EL MONTE TRANSMISSION 98870 01-04-2018 VEHICLE 201-3020-5380 2,900.00 MAINT/UNIT463/TRANSMI5SION Vendor 3840-El.MONTE TRANSMISSION Total: 2,900.00 Vendor.4516-ELIZABETH N.KHOO 98871 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 613.20 Vendor 4516-ELIZABETH N.KHOO Total: 613.20 Vendor:R12785-ENEDINA RAMOS 98872 4678FAC FACILITY USE REFUND 101-4025-4330 -150.00 98872 4678FAC FACILITY USE REFUND 615-24005 300.00 Vendor R127135-ENEDINA RAMOS Total: 150.00 Vendor:3764-ERICKA HERNANDEZ 98821 01-31-2018/JAN 18 CAKE REIMS/CAKE JAN 2018 101-20160 16.99 98821 01-31-2018/REACTT REIMB/SUPPLIES/REACT402-01- 101-1325-5199 166.59 2018 Vendor 3764-ERICKA HERNANDEZ Total: 183.58 Vendor:1433-ERNEST TORRES 98873 01/08-02/19/2018 CLASS INSTRUCTOR 101-4020-5505 1,151.50 Vendor 1433-ERNEST TORRES Total: 1,151.50 Vendor:R12876-EVA LEE 98874 4680FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12876-EVA LEE Total: 300.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 98875 4658656 HARDWARE SUPPLIES/PVC 1013030-5630 171.07 98875 4624985 HARDWARE 101-3030-5630 226.25 SUPPLIES/SPRINKLER SUPPLIES 98875 4653570 HARDWARE 101-3030-5630 198.69 SUPPLIES/IRRIGATION VALVE 98875 4658655 HARDWARE SUPPLIES/DRIPLINE 101-3030-5630 112.13 Vendor495-EWING IRRIGATION PRODUCTS INC.Total: 708.14 Vendor:3032-EXXON MOBIL FLEET/GECC 98876 52812088 FUEL EXP/DEC 2017-JAN 2018 101-3020-5610 10.00 98876 52812088 FUEL EXP/DEC 2017-JAN 2018 101-3020-5610 51.46 98876 52812088 FUEL EXP/DEC 2017-JAN 2018 101-3020-5610 53.69 98876 52812088 FUEL EXP/DEC 2017-JAN 2018 101-3020-5510 188_40 98876 52812088 FUEL EXP/DEC 2017-JAN 2018 101-3020-5610 -1.14 98876 52812088 FUEL EXP/DEC 2017-JAN 2018 101-3020-5610 34.81 98876 52812088 FUEL EXP/DEC 2017-JAN 2018 215-3040-5380 48.77 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 385.99 Vendor:500-F&A FEDERAL CREDIT UNION 98822 01-28-2018 PAYROLL WITHHOLDING/01-28- 101-20145 1,540.92 2018 98822 01-28-2018 PAYROLL WITHHOLDING/01-28- 215-20145 200.71 2018 98822 01-28-2018 PAYROLL WITHHOLDING/01-28- 225-20145 118.43 2018 98822 01-28-2018 PAYROLL WITHHOLDING/01-28- 260-20145 14.98 2018 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,875.04 2/7/2018 12:23:56 PM Page 5 of 25 Expense Approval Report 2018-12a Payment Oates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:810789-FIDEL DOMINGUEZ 98872 4710FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10789-FIDEL DOMINGUEZ Total: 300.00 Vendor:3331-FORD OF MONTEBELLO INC. 98878 FOCS164727 VEHICLE MAIM/UNIT#69/ 101-3030-5380 272.79 OIL CHANGE Vendor 3331-FORD OF MONTEBELLO INC.Total: 272.79 Vendor:528-FREDDIE MACS,INC. 98879 34911.1 VEHICLE MAINT/ 101-3020-5380 75.00 UNITp60/TOWING SVC Vendor 528-FREDDIE MAC'S,INC.Total: 75.00 Vendor:4789-GERTRUDE LU 98880 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 19600 Vendor 4789-GERTRUDE LU Total: 196.00 Vendor 3715-GLOBAL URBAN STRATEGIES,INC 98823 18-01-11 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,780.47 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,780.47 Vendor:1360-GOLDEN STATE WATER CO. 98881 02-07-2018 UTILITY SERVICE 101-3030-5310 2,010.15 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,010.15 Vendor 3826-HARRY H.JOH CONSTRUCTION,INC. 98882 HHJ-001/C17902 RETENTION 017902/24004 225-20310 -16,454.67 EARLE 98882 HHJ-001/C17902 SIDEWALK INSTALL/EARLE 2256005-5395 329,093.44 FY 16-17/PMT#1 Vendor 3826-HARRY H.JOH CONSTRUCTION,INC.Total: 312,638.77 Vendor:R11999-HENRY TAN 98883 4769FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11999-HENRY TAN Total: 300.00 Vendor:R11371-HIEN NGO 98884 470SFAC FACILITY USE REFUND 615-24005 300.00 Vendor R11371-HIEN NGO Total: 300.00 Vendor:8118-HIM CHE YEUNG 98885 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 525.00 Vendor 8118-HIM CHE YEUNG Total: 525.00 Vendor:3855-HONEYWELL INTERNATIONAL INC. 98886 5242884377 AIR CONDITION MAINT/CH/FE8- 101-30155299 5,184.00 MAY 2018 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,184.00 Vendor:3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC. 98887 01/01-25/2018 CONTRACT SVC/HR/JAN 2018 101-1310-5299 8,568.75 Vendor 3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC.Total: 8,568.75 Vendor:3334-HSING FANG 98888 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 3334-HSING FANG Total: 280.00 Vendor:695-INLAND EMPIRE STAGES,LTD 98889 50583 RECREATIONAL TRANSIT/ 101-4030-5715 1,980.00 RIVERSIDE MISSION INN 98889 50583 RECREATIONAL TRANSIT/ 215-3040-5715 865.00 RIVERSIDE MISSION INN Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,845.00 Vendor 701-INTERNAL REVENUE SERVICE DFT0002739 01-28-2018/FICA FICA PAYMENT/01-28-2018 101-20115 17,526.54 DFT0002739 01-28-2018/FICA FICA PAYMENT/01-28-2018 201-20115 231.22 2/7/2018 12:23:56 PM Page 6 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002739 01-28-2018/FICA FICA PAYMENT/01-28-2018 215-20115 760.02 DFT0002739 01-28-2018/FICA FICA PAYMENT/01-28-2018 220-20115 224.74 DFT0002739 01-28-2018/FICA FICA PAYMENT/01-28-2018 225-20115 254.68 DFT0002739 01-28-2018/FICA FICA PAYMENT/01-28-2018 245-20115 301.76 DF70002739 01-28-2018/FICA RCA PAYMENT/01-28-2018 260-20115 95646 DFT0002739 01-28-2018/FICA FICA PAYMENT/01-28-2018 270-20115 38.02 DFT0002739 01-28-2018/FICA FICA PAYMENT/01-28-2018 301-20115 235.00 DFT0002742 01-28-2018/FIT FEDERAL TAX 101-20110 1E834 99 WITHHOLDING/01-28-2018 DFT0002742 01-28-2018/FIT FEDERAL TAX 201-20110 195.23 WITHHOLDING/01-28-2018 DfT0002742 01-28-2018/FIT FEDERAL TAX 215-20110 731.23 WITHHOLDING/01-28-2018 OFT-0002742 01-2&2018/FIT FEDERAL TAX 220-20110 237.43 WITHHOLDING/01-28-2018 DFT0002742 01-28-2018/FIT FEDERAL TAX 225-20110 253.39 WITHHOLDING/01-28-2018 DFT0002742 01-28-2018/FIT FEDERAL TAX 245-20110 248.21 WITHHOLDI NG/01-28-2018 DFT0002742 0128-2018/FIT FEDERAL TAX 260-20110 733.92 WITHHOLOI NG/01-28-2018 DFT0002742 01-28-2018/FIT FEDERAL TAX 270-20110 21.38 WITHHOLDING/01-28-2018 DFT0002742 01-28-2018/FIT FEDERAL TA)( 301-20110 20505 WITHHOLDING/01-28-2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 101-20120 4,802.54 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 201-20120 54.08 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 215-20120 18676 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 220-20120 93.52 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 225-20120 59.52 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 245-20120 70.56 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 260-20120 22370 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 270-20120 8.88 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 301-20120 54.94 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 43,544.77 Vendor:4049-INTERNATIONAL OFFICE MACHINES 98890 32179 DEPT SUPPLIES/TYPEWRITER 101-1305-5605 10414 REPAIR Vendor 4049-INTERNATIONAL OFFICE MACHINES Total: 108.14 Vendor:685-INTERSTATE BATTERY 98891 68253 BLDG MAINT/EMERGENCY 101-3015-5340 20571 GENERATOR/BATTERY Vendor 685-INTERSTATE BATTERY Total: 205.71 Vendor:4048-INTERWESTCONSULTING GROUP INC. 98892 38294 Ii SUPPORT/DEC 2017 101-1315-5299 0534.00 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 9,534.00 Vendor:4000-IRMA GALINDO 98893 02-01-2018/A REIMS/REACTT 101-1325-5199 163.40 98893 02-01-2018/A REIMB/REACTT 101-1325-5199 15.92 98893 02-01-2018/8 REIMB/CAKE OCTOBER 2018 101-20160 25.98 98893 02-01-2018/C MILEAGE REIMB/12-07-2017 101-1305-5435 5473 Vendor 4000-IRMA GALINDO Total: 260.03 2/7/2018 12:23:56 PM Page 7 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Nem) (None) Account Number Amount Vendor:4102-IRON MOUNTAIN 98894 PUE4420 RECORD STORAGE 101-1325-5599 703.75 Vendor 4102-IRON MOUNTAIN Total: 703.75 Vendor.2435-JAMES CHEN 98824 11/07-12/22/2017 CLASS INSTRUCTOR 101-4020-5505 262.50 98895 01/08-04/01/2018 CLASS INSTRUCTOR 101-40245505 420.00 Vendor 2435-JAMES CHEN Total: 682.50 Vendor:4285-JAMES CHENG WEI KUNG 98896 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 4,662.00 Vendor4285-JAMES CHENG WEI KUNG Total: 4,662.00 Vendor:R12778-JEANNE LONG 98897 2001879.002 CLASS REFUND 101-4020-4305 50.00 Vendor R12778-JEANNE LONG Total: 50.00 Vendor:R11933-JEFFERY SAMSON REYES 98898 4640FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11933-JEFFERY SAMSON REYES Total: 300.00 Vendor:R12783-JENNA GARCIA 98899 4574FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812783-IENNA GARCIA Total: 300.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 98900 109147/1 DEPT SUPPLIES/ 101-3030-5605 307.96 SPRINKLER HEADS 98900 K09221/1 DEPT SUPPLIES/DRAIN PLUGS 101-3030-5630 32.12 98900 109251/1 DEPT SUPPLIES 101-3030-5505 308.89 98900 109252/1 HARDWARE SUPPLIES/ 101-3030-5630 5.23 SPRAY BOTTLES 98900 109273/1 HARDWARE SUPPLIES/ 101-3030-5630 76.41 IRRIGATION CABLE 98900 109282/1 HARDWARE SUPPLIES/ 101-3030-5630 110.87 SHOVEL/PRUNER 98900 109327/1 HARDWARE SUPPLIES/SHOVELS 101-3030-5630 38.59 98900 109374/1 GROUNDS MAINT/ 101-3030-5330 343.84 GRASS SEED/SPRINKLER Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,223.91 Vendor:727-JIM'S PLANT TAM 98901 34013 GROUNDS MAINT/ 101-3030-5330 460841 RCRC/LANDSCAPING Vendor 727-JIM'S PLANT TAM Total: 2,608.41 Vendor:138-JOANNA MARIA AMORES 98902 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 616.00 Vendor 138-JOANNA MARIA AMORES Total: 616.00 Vendor:4123-JOAQUIN RENTERIA 98903 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 700.00 Vendor 4123-JOAQUIN RENTERIA Total: 700.00 Vendor:570-IDEA.GONSALVES&SON 98904 156342 CONTRACT SVC/FEB 2018 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:R12782-JOE CAUDILLO 98905 4646FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12782-JOE CAUDILLO Total: 300.00 Vendor:3304-JUDY EU 98906 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 4519.00 Vendor 3304-JUDY EU Total: 1,519.00 2/7/2018 12:23:56 PM Page 8 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7584-LULING WAN 98907 01/03-03/04/2018 CLASS INSTRUCTOR 101-4020-5505 189.00 Vendor 7584-JULING WAN Total: 18900 Vendor:4308-K SA CONSTRUCTION INC. 98908 41534/PMT44 JAY IMPERIAL PK/RETENTION 101-20310 -26,743.60 98908 41534/PMT44 JAY IMPERIAL PARK/PMT44 101-6005-5395 534,872.00 Vendor 4308-KASA CONSTRUCTION INC Total: 508,128.40 Vendor:770-KELLY PAPER COMPANY 98909 8983256 ENVELOPES/MILITARY GALA 101-4040-5710 45.77 INVITATIONS Vendor770-KELLY PAPER COMPANY Total: 45.77 Vendor:R11936-LA CARE HEALTH PLAN 98910 3976FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11936-L.A CARE HEALTH PLAN Total: 150.00 Vendor:89-LA COUNTY DEPT PUBLIC WORKS 98911 REPW17110903240 TRAFFIC SIGNAL MAINT 245-3010-5365 33304 98911 REPW18010804098 NPDES 101-3035-5265 1185.33 98911 REPW18010804127 NPDES 101-3035-5265 134.83 98911 REPW18010804186 NPDES 101-3035-5265 3,167_96 98911 REPW18010804399 STREET LIGHTING MAINT 245-3010-5370 58.30 Vendor 857-IA COUNTY DEPT PUBLIC WORKS Total: 4,879.46 Vendor:863-IA COUNTY FIRE DEPT. 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5610 19.54 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5510 17.19 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5610 1044 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5610 22.81 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5610 432.19 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5610 23.44 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5610 181.25 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5510 171.25 98912 00000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5610 131.56 98912 60000515/OEC 2017 FUEL EXP/DEC 2017 101-3020-5610 127.19 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5610 74.05 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5510 62.81 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5610 52.19 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5510 63.75 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 101-3020-5510 221.26 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 201-3020-5610 165.00 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 201-3020-5610 15531 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 201-3070-5610 184.38 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 201-3020-5610 223.75 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 201-3020-5510 81.25 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 201-3020-5610 104.06 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 201-3020-5610 389.06 98912 80000515/DEC 2017 FUEL EXP/DEC 2017 201-3020-5610 272.50 98912 6000095/DEC 2017 FUEL EXP/DEC 2017 201-3020-5610 250.31 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 201-3020-5610 75.00 98912 60000515/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 31.59 98912 60000515/NOV 2017 FUEL EXP/NOV 2017 101-3020-5610 6807 Vendor 863-IA COUNTY FIRE DEPT.Total: 3,624.20 Vendor:2702-LA COUNTY RECORDER 98913 ZV 17-06 FILING FEE/ZONE 615-24515 7500 VARIANCE 17-06 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF DEPT 98914 182021CY SPECIAL EVENTS/NOV 2017 101-2010-5520 1396.10 Vendor 900-LA COUNTY SHERIFF DEPT Total: 3,396.10 2/7/2018 12:23:56 PM Page 9 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:B30-LEAGUE OF CALIF CITIES 98915 179298 MEMBERSHIP RENEWAL 2018 101-1325-5465 17,454.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 17,454.00 Vendor:5137-LESLY MORALES 98916 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 686.00 Vendor 5137-LESLY MORALES Total: 686.00 Vendor.R12779-LIEN VONG 98917 01-02-2018/ME 18-01 BLDG PERMIT REFUND/MINOR 101-5105-4360 90.00 EXCEPTION 18-01 98917 01-02-2018/ME 18-01 BLDG PERMIT REFUND/MINOR 101-5105-4365 75.00 EXCEPTION 18-01 Vendor R12779-LIEN VONG Total: 165.00 Vendor.4574-LINDA R.LO 98918 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 378.00 Vendor4574-LINDA R.LO Total: 378.00 Vendor:3789-LUIS GRANADOS 98825 11/20-12/22/2017 CLASS INSTRUCTOR 101-4020-5505 381.50 98919 01/08-02/25/2018 CLASS INSTRUCTOR 101-4020-5505 504.00 98919 11/27-12/22/2018 CLASS INSTRUCTOR 101-4020-5505 381.50 Vendor 3789-LUIS GRANADOS Total: 1,267.00 Vendor:4771-LY CHOU LAM 98920 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 1096.41 Vendor 4771-LV CHOU LAM Total: 1,096.41 Vendor:5695-MARCO PALMIERI 98921 11/30-12/01/2017 REIMB/DEPUTY TRAINING 101-2010-5460 135.00 Vendor 5695-MARCO PALMIERI Total: 135.00 Vendor:370-MARGARET CLARK 98922 JAN 2018/MILEAGE MILEAGE REIMB/JAN 2018 101-1105-5435 222.63 Vendor 370-MARGARET CLARK Total: 222.63 Vendor 811094-MARGIE DIAZ 98923 4708FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11094-MARGIE DIAZ Total: 300.00 Vendor:928-MARIPOSA LANDSCAPES,INC. 98924 79097 LANDSCAPE MAINT/EXTRA 201-3030-5330 1153.49 WORK/NOV 2017 98924 79627 LANDSCAPE MAINT/JAN 2018 101-3030-5330 12,694.66 98924 79627 LANDSCAPE MAINT/JAN 2018 201-3030-5330 6,539.67 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 23,387.82 Vendor:5102-MCMASTER-CARR 98925 50283342 BLDG MAINT/RESTROOM 101-3015-5340 251.38 MAINT SUPPLIES 98925 50331961 BLDG MAINT SUPPLIES/CAP NUT 101-3015-5340 3442 98925 50369891 BLDG MAINT SUPPLIES/CAP NUT 101-30155340 156.11 98925 50458732 BLDG MAINT/DOOR CLOSER 101-3015-5340 353.21 98925 51033923 BLDG MAINT/PADLOCK 101-3015-5340 190.63 98925 54701252 DEPT SUPPLIES/SANDING BELTS 101-3015-5605 75.04 Vendor 5102-MCMASTER-CARR Total; 106079 Vendor:6546-MEILING SU 98926 01/08-04/01/2018 CLASS INSTRUCTOR 101-40205505 100.80 Vendor 6546-MEILING SU Total: 100.80 Vendor:959-MISSION SUPER HARDWARE 98927 392228/1 DEPT SUPPLIES 101-3015-5605 17.50 98927 392334/1 HARDWARE SUPPLIES/PAINT 101-3030-5630 2188 Vendor 959-MISSION SUPER HARDWARE Total: 39.38 2/7/2018 12:23:56 PM Page 10 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3368-MOISES GARCIA 98928 11/30-12/01/2017 REIMB/DEPUTY TRAINING 101-2010-5460 13500 Vendor 3368-MOISES GARCIA Total: 135.00 Vendor:5149-MORRISON HEALTH CARE INC. 98929 1884517123101 SR LUNCH PROGRAM/DEC 2017 101-4030-5560 1,874.40 98929 1884517123101 SR LUNCH PROGRAM/DEC 2017 260-5205-5720 2,811.60 Vendor 5149-MORRISON HEALTH CARE INC_Total: 4,686.00 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 98930 28986 DEPT SUPPLIES/YOUTH 101-4010-5605 553.50 BASKETBALL Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 553.50 Vendor:5550-OFFICE DEPOT INC. 98931 2135389730 DEPT SUPPLIES 101-4025-5605 61.00 98931 996818460001 DEPT SUPPLIES 101-1310-5605 9.42 98931 998383935001 DEPT SUPPLIES 101-1205-5605 28.03 98931 998385612001 DEPT SUPPLIES 101-5105-5605 381.57 98931 998388012001 DEPT SUPPLIES 101-1205-5505 398.17 98931 998426816001 DEPT SUPPLIES 260-5205-5605 227.08 98931 998426947001 DEPT SUPPLIES 101-3035-5505 5.45 98931 998829032001 DEPT SUPPLIES 101-1205-5605 44.46 98931 998388013001 DEPT SUPPLIES/CHAIR 101-1205-5605 389.81 98931 998813034001 DEPT SUPPUES/1'ONER SUPPLIES 101-4025-5605 229.94 98931 998829078001 DEPT SUPPUES 101-1205-5605 77.16 98931 998829079001 DEPT SUPPLIES 101-1205-5505 39.40 98931 101575807001 DEPT SUPPUES 101-1305-5605 92.36 Vendor 5550-OFFICE DEPOT INC Total: 1,983.90 Vendor:5607-PACIFICTELEMANAGEMENT SERVICES 98932 966223 UTILITY SERVICE 101-1325-5420 7800 Vendor 5607-PACIFICTELEMANAGEMENT SERVICES Total: 78.00 Vendor:R12444-PANG LAW 98933 4693FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12444-PANG LAW Total: 100.00 Vendor:5698-PITNEY BOWES INC 98934 1006247790 POSTAGE 101-1325-5665 065.32 Vendor 5698-PITNEY BOWES INC Total: 465.32 Vendor:5611-PLAZA PRINTING 98935 133037 BUSINESS CARDS/G.MOLLEDA 101-1205-5605 175.20 Vendor 5611-PLAZA PRINTING Total: 175.20 Vendor:4814-POLLY LOW 98825 01-17-2018/LEAGUE OF CA MTG DO/LEAGUE OF CA/01-17- ' 101-1105-5435 194.35 2018 Vendor 4814-POLLY LOW Total: 194.35 Vendor:5903-PRO LINE GYM FLOORS INC. 98936 2241 BLDG MAINT/GARVEY GYM 101-4010-5340 4,65000 FLOOR RESURFACE Vendor 5903-PRO LINE GYM FLOORS INC Total: 4,650.00 Vendor:1121-PUBLIC EMPLOYEES' DFT0002745 01-28-2018 RETIRE ANN-PI/RATE PLAN 101-20198 2,498.57 9264/01-28-2018 DFT0002745 01-28-2018 RETIRE ANNTY/RATE PLAN 215-20198 83.32 9264/01-28-2018 DFT0002745 01-28-2018 RETIRE ANNTY/RATE PLAN 245-20198 4684 9264/01-28-2018 DFT0002745 01-28-2018 RETIRE ANNTY/RATE PLAN 260-20198 14,21 9264/01-28-2018 2/7/2018 12:23:56 PM Page 11 of 25 Expense Approval Report 2018-124 Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount OFT0002744 01-28-2018/A RETIRE ANNTY 8%/RATE PIAN 101-20198 6,41091 9263/01-28-2018 DET0002744 01-28-2018/A RETIRE ANNTY 8%/RATE PLAN 201-20198 101.39 9263/01-28-2018 DFT0002744 01-28-2018/A RETIRE ANNTY 8%/RATE PIAN 215-20198 361.69 9263/01-28-2018 O 110002744 01-28-2018/A RETIRE ANNTY 8%/RATE PLAN 220-20198 97.10 9263/01-28-2018 D 110002744 01-28-2018/A RETIRE ANNTY 8%/RATE PLAN 225-20198 155.50 9263/01-28-2018 DFT0002744 01-28-2018/A RETIRE ANNTY 8%/RATE PLAN 245-20198 151.24 9263/01-28-2018 DFT0002744 01-28-2018/A RETIRE ANNTY 8%/RATE PLAN 260-20198 564.05 9263/01-28-2018 DFT0002744 01-28-2018/A RETIRE ANNTY 8%/RATE PLAN 270-20198 22.82 9263/01-28-2018 0110002744 01-28-2018/A RETIRE ANNTY 8%/RATE PLAN 301-20198 140.56 9263/01-28-2018 0110002749 01-28-2018/8 RETIRE ANNTY/6.25%PEPRA/01- 101-20198 1,345.03 28-2018 01/0002749 01-28-2018/8 RETIRE ANNTY/6.25%PEPRA/01- 201-20198 24.84 28-2018 DFF0002749 01-28.2018/B RETIRE ANNTY/6.25%PEPRA/01- 215-20198 23.02 28-2018 DFT0002749 01-28-2018/B RETIRE ANNTY/6.25%PEPRA/01- 220-20198 18.80 28-2018 DFT0002748 01-28-2018/C RETIRE 101-20198 1,286.75 AN NTY/6 25%/PEPRA/01-28- 2018 O 110002748 01-28-2018/C RETIRE 201-20198 23.78 ANNTY/6.25%/PEP RA/01-28- 2018 NNTY/625%/PEPRA/01-28- 2018 0FT0002748 01-28-2018/C RETIRE 215-20198 22.02 ANN TY/6.25%/PEPRA/01-28- 2018 0110002748 01-28-2018/C RETIRE 220-20198 17.99 ANN TY/6.25%/PEP RA/01-28- 2018 DFT0002750 01-28-2018/0 RETIRE ANNTY 7%/RATE PLAN 101-20193 1,960.56 9264/01-28-2018 DE70002750 01-28-2018/D RETIRE ANNTY 7%/RATE PLAN 215-20198 65.38 9264/01.28-2018 0110002750 01-28-2018/0 RETIRE ANNTY 7%/RATE PLAN 245-20198 36.73 9264/01-28-2018 91/0002750 01-28-2018/0 RETIRE ANNTY 7%/RATE PLAN 260-20198 11.16 9264/01-28-2018 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WITHHOLDING/01-28-2018 D FT0002746 01-28-2018/F PERS BUYBACK 225-20140 12.43 WITHHOLDING/01-28-2018 DFT0002746 01-28-2018/F PERS BUYBACK 301-20140 43.54 WITHHOLDING/0128-2018 O FT0002751 100000015185036 UNFUNDED LIABIUTY/11ER 101-1105-5115 1,982.25 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-1115-5115 1,661.61 1/FEB 2018 OFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-1205-5115 1,752.62 1/FEB 2013 DFT00027S1 100000015185036 UNFUNDED LIABILITY/TIER 101-1305-5115 3,022.23 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED UABILITY/TIER 101-2005-5115 3,345.25 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-2015-5115 3,935.97 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-3005-5115 2,632.50 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-3010-5115 1103.16 1/FEB 2018 0FT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-3030-5115 19,625.51 1/FEB 2018 DFT0002J51 100000015185036 UNFUNDED LIABILITY/11ER 101-3035-5115 4359.48 1/FEB 2018 DFT0002J51 100000015105036 UNFUNDED LIABILITY/HER 101-4001-5115 1,973.72 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED UABIUTY/TIER 101-4005-5115 3,653.88 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-4015-5115 2,085.95 1/FEB 2013 OFT0002J51 100000015185036 UNFUNDED LIABILITY/TIER 1014020-5115 1,285.15 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED UABILITY/TIER 1014025-5115 2,387.17 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-4030-5115 901.46 1/FEB 2018 OFT0002751 100000015185036 UNFUNDED LIABILITY/1ER 101-5105-5115 4,208.16 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 201-3010-5115 944.85 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 201-3035-5115 255.17 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 215-1305-5115 330.21 1/FEB 2018 DFT0002751 100000015135036 UNFUNDED 11ABILIIY/TIER 715-3005-5115 1,776 78 1/FEB 2018 DFT0002751 100000015185035 UNFUNDED LIABILITY/TIER 215-3010-5115 334.40 1/FEB 2018 OFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 220-1305-5115 330.21 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED UABILITY/TIER 220-3010-5115 595.60 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 225-1305-5115 88.06 1/FEB 2018 OFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 225-3005-5115 668.35 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 225-3035-5115 597.79 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 245-3030-5115 1,406.89 1/FEB 2018 D FT0002751 100000015185036 UNFUNDED LIABILITY/TIER 260-2005-5115 395.42 1/FEB 2018 277/2018 12:23:56 PM Page 13 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/01/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 260-2015-5115 2,02635 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 260-3005-5115 844.97 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILIT'/TIER 260-4030-5115 225.37 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 260-5205-5115 2,721.35 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 270-5210-5115 217.32 1/FEB 2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 100,962.50 Vendor:4788-QIU YI LIU 98938 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 2415.00 Vendor 4788-QIU YI LIU Total: 2,415.00 Vendor:R11561-REBECA GUERRERO 98939 4627FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11561-REBECA GUERRERO Total: 300.00 Vendor:812787-REBECCA ESTROGA 98940 4628FAC REFUND/FACILITY RENTAL FEE 101-4025-4330 175.00 Vendor R12787-REBECCA ESTROGA Total: 175.00 Vendor:6046-RICOH USA,INC. 98942 5051921702 COPIER MACHINE 101-1325-5605 134.47 98941 99958794 COPIER MACHINE 101-1325-5605 85.51 98941 99990874 COPIER MACHINE 101-1325-5605 2,282.12 98941 100035253 COPIER MACHINE 101-1325-5605 120.12 98942 5052113756 COPIER MACHINE 101-1325-5605 1,162.12 Vendor 6046-RICOH USA,INC.Total: 3,784.30 Vendor:R10277-ROSALIND YOUNG 98943 4630FAC FACILITY USE REFUND 615-24005 500.00 Vendor R10277-ROSALIND YOUNG Total: 500.00 Vendor 1255-SARAIDA NURSERY INC. 98944 12662 TREE MAINT/PLANTS 201-3030-5335 273.75 98944 12671 TREE MAINT/PLANT5 201-3030-5335 140.16 Vendor 1255-SAKAIDA NURSERY INC.Total: 413.91 Vendor:6556-SAM'S CLUB 98945 6872 DEPT SUPPLIES 101-4025-5605 78.86 98945 616 DEPT SUPPLIES/ 101-4025-5605 15172 GCC/WAOKIE TALKIES 98945 9884/A SUPPLIES/VOLUNTEER 101-20105710 99.89 APPRECIATION DINNER 98945 1770 DEPT SUPPLIES/SHELVING 101-4025-5605 65.98 98945 9860 DEPT SUPPLIES 101-1325-5605 248.84 Vendor 6556-SAM'S CLUB Total: 605.29 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 98946 02-07-2018 UTILITY SERVICE 101-3030-5310 2,921.01 98946 02-07-2018 UTuTY SERVICE 101-3030-5310 3,514.05 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 6,035.06 Vendor:65043-SANDRA ARMENIA 98827 01/07-09/2018/CONTRACT MTG EXP/CONTRACT CITIES 101-1105-5435 16.00 01/07-09/2018 98827 01-19-2018/WELL UNTAPPED MTG&TRVL EXP/LEAGUE 101-1105-5435 94.99 POLICY 01/19-20/2018 98827 JAN 2018/CELLPHONE SVC CELLPHONE SVC REIMS/JAN 101-1325-5420 150.00 2018 Vendor 65043-SANDRAARMENTA Total: 260.99 Vendor:504-SANTA ANITA FAMILY SERVICE 98947 JANUARY 2018 COUNSELING SVC/JAN 2018 260-5205-5705 416.67 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 416.67 2/7/2018 12:23:56 PM Page 14 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/01/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:4517-SAU CHIN KWONG KWAN 98948 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 1,486.62 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,486.62 Vendor:2312-SCR INSPECTIONS 98956 1083 CONTRACT SVC/JAN 2018 101-3035-5299 2,520.00 98956 1083 CONTRACT SVC/JAN 2018 201-6005-5395 2,079.00 98956 1083 CONTRACT SVC/JAN 2018 225-6005-5395 7,182.00 Vendor 2312-5CB INSPECTIONS Total: 11,781.00 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 98949 82344 VEHICLE MAINT/UNIT1160/ 101-3020-5380 101.20 OIL CHANGE 98949 82346 VEHICLE MAINT/UNIT#21/ 101-3020-5380 684.50 FUEL PUMP Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 785.70 Vendor:6469-SELBOR BUILDERS INC. 98950 6/7561 COLUMBIA HANDYMAN LOAN/7561 275-20310 -50.00 COLUMBIA 98950 6/7561 COLUMBIA HANDYMAN LOAN/7561 275-20310 10,563.00 COLUMBIA 98950 6/7561 COLUMBIA HANDYMAN LOAN/7561 275-5210-5705 506.00 COLUMBIA Vendor 6469-SELBOR BUILDERS INC.Total: 11,019.00 Vendor:6649-SGV HUMANE SOCIETY 98951 12-2017R ANIMAL CONTROL/DEC 2017 101-2030-5525 10,531.90 Vendor 6649-SGV HUMANE SOCIETY Total: 10,531.90 Vendor:1340-50 CAL GAS CO 98952 02-07-2018 UTILITY SERVICE 101-3030-5310 1,154.64 98952 02-07-2018 UTILITY SERVICE 101-4015-5315 4,573.92 Vendor 1340-SO CAL GAS CO Total: &728.56 Vendor:1330-SO.CALIF.EDISON CO 98953 02-07-2018 UTILITY SERVICE 101-3030-5305 17,192.71 98953 02-07-2018 UTILITY SERVICE 101-3030-5305 564.32 98953 02-07-2018 UTILITY SERVICE 101-4015-5305 2,861.53 Vendor 1330-SO.CAUF.EDISON CO Total: 20,618.56 Vendor:6607-SOUTHWEST PROCESSORS INC. 98954 75480 HAZARDOUS MATERIAL 101-3015-5340 834.49 DISPOSAL Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 834.49 Vendor:1384-SPARKLETTS 98955 15848626011818 UTILITY SERVICE 101-4015-5505 24.90 98955 15848586011918 UTILITY SERVICE 101-4025-5605 48.31 Vendor 1384-SPARKLETTS Total: 73.21 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 98828 01-28-2018/1828 PAYROLL WITHHOLDING/01-28- 101-20130 20000 2018 98829 01-28-2018/811 PAYROLL WITHHOLDING/01-28- 101-20130 732.41 2018 Vendor6563-STATE OF CA FRANCHISE TAX BOARD Total: 932.41 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 101-20125 5,67044 DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 201-20125 66.97 DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 215-20125 278.62 DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 220-20125 65.41 DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 225-20125 80.24 DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 245-20125 6927 DFT0002741 01-282018 SIT WITHHOLDING/01-28-2018 260-20125 255.93 DET0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 270-20125 6.84 2/7/2018 12:23:56 PM Page 15 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 301-20125 68.96 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,562.68 Vendor.6656-SYNOVIA SOLUTIONS 98957 107350 VEHICLE MAINT/GPS/JAN 2018 101-3020-5380 440.00 98957 107350 VEHICLE MAINT/GPS/JAN 2018 201-3020-5380 280.00 98957 107350 VEHICLE MAINT/GPS/1AN 2018 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:7316-TECH PACIFIC INC. 98958 INV-32920 TECHNICAL SUPPORT/E-MAIL 505-1315-5605 493.75 FILTER/FEB 2018 Vendor 7316-TECH PACIFIC INC Total: 493.75 Vendor:6741-TEMPLE CITY LAWNMOWER 98959 2900131 DEPT SUPPLIES 201-3030-5605 219.81 98959 2900950 HARDWARE SUPPLIES 201-3030-5605 29.78 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 249.59 Vendor:1436-TOMARK SPORTS,INC 98960 900272028 DEPT SUPPLIES/GOAL POST 101-3030-5605 121.12 FLAGS ' Vendor 1436-TDMARK SPORTS,INC Total: 121.12 Vendor:1434-TOM'S MEWS WEAR INC 98961 9642 NAME PLATE/M.YANCOR 101-2015-5655 9.86 Vendor 1434-TOMS MENS WEAR INC.Total: 9.86 Vendor:6926-1W HVAC SUPPLY,INC. 98962 TWS200313 BLDG MAINT/GCC/LIGHTING 101-3015-5340 42.40 SUPPLIES Vendor 6926-TW HVAC SUPPLY,INC.Total: 42.40 Vendor 6927-TYLER TECHNOLOGIES INC 98963 25-213060 SOFTWARE SUPPORT/ 505-1315-5250 138.00 SIGNATORY UPDATE Vendor 6927-TYLER TECHNOLOGIES INC.Total: 138.00 Vendor:7025-U.S.BANK-6746022400 98830 01-28-2018 PARS ARS 457b 101-20165 1,835.24 WITHHOLDING/01-28-2018 98830 01-28-2018 PARS ARS 4576 215-20165 23.36 WITHHOLDING/01-28-2018 98830 01-28-2018 PARS ARS 4576 220-20155 110.98 WITHHOLDING/01-28-2018 Vendor7025-U.S.BANK-6746022400 Total: 1,969.53 Vendor:7026-U.S.BANK-6746022500 98831 01-28-2018 PARS ANNUITY 101-20198 2559.74 WITHHOLDING/01-28-2013 98831 01-28-2018 PARS ANNUITY 201-20198 48.03 WITHHOLDING/01-28-2018 98831 01-28-2018 PARS ANNUITY 215-20198 122.88 WITHHOLDING/01-28-2018 98831 01-28-2018 PARS ANNUITY 220-20198 46.00 WITHHOLDING/01-28-2018 98831 01-28-2018 PARS ANNUITY 225-20198 73.66 WITHHOLDING/01-28-2018 98831 01-28-2018 PARS ANNUITY 245-20198 71.65 WITHHOLDING/01-28.2018 98831 01-28-2018 PARS ANNUITY 250-20198 267.20 WITHHOLDING/01-28-2018 98831 01-20-2018 PARS ANNUITY 270-20198 10.80 WITHHOLDING/01-28-2018 98831 01-28-2018 PARS ANNUITY 301-20198 66.59 WITHHOLDING/01-28-2018 Vendor7026-U.S.BANK-6746022500 Total: 3,276.55 2/7/2018 12:23:56 PM Page 16 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7021-U.S.BANK-PARS 46745010000 98937 MARCH 2018 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 98964 3256864-CA RECRUITING EXP 101-1310-5550 80.00 98964 3260270-CA RECRUITING EXP 101-1310-5550 126.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 206.00 Vendor:7018-UNITED MAINTENANCE SYSTEM 98965 13877 JANITORIAL SVC/DEC 2017 101-3015-5325 9,390.00 98965 13903 JANITORIAL SVC/JAN 2018 101-3015-5325 9,39000 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 18,780.00 Vendor:1473-UNITED WAY INC. 98832 01-28-2018 PAYROLL WITHHOLDING/01-28- 101-20130 1400 2018 98832 01-28-2018 PAYROLL WITHHOLDING/01-28- 245-20130 1.00 2018 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor7317-VANTAGEPOINT TRANSFER AGENTS 98833 01-28-2018/457 PAYROLL 101-20135 11439.55 WITHHOLDING/300934/01-28- 2018 ITHHOLDING/300934/01-282018 98833 01-28-2018/457 PAYROLL 201-20135 94.89 WITHHOLDING/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 215-20135 468.63 WITHHOLDING/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 220-20135 145.00 WITHHOLDING/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 225-20135 167.77 WITHHOLDING/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 245-20135 172.73 WITHHOLDING/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 260-20135 1,077.23 WITHHOLDIN6/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 270-20135 40.00 WITHHOLDING/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 301-20135 25686 WITHHOLDING/300934/01-28- 2018 98833 01-282018/LOAN PAYROLL WITHHOLDING/01-28- 101-20130 538.21 2018 98833 01-282018/LOAN PAYROLL WITHHOLDING/01-28- 201-20130 41.40 2018 98833 01-28-2018/LOAN PAYROLL WITHHOLDING/01-28- 220-20130 32.26 2018 98833 01-28-2018/LOAN PAYROLL WITHHOLDING/01-28- 245-20130 4.60 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 14,479.13 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 98834 01-28-2018/4014 PAYROLL 101-20135 2,247.92 WITHHOLDIN6/106564/01-28- 2018 98834 01-28-2018/4014 PAYROLL 201-20135 38.02 WITHHOLDIN6/106564/01-28- 2018 2/7/2018 12:23:56 PM Page 17 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Description Item) (None) Account Number Amount 98834 01-28-2018/401A PAYROLL 215-20135 101.61 WITHHOLDIN6/106564/01.28- 2018 98834 01-28-2018/401A PAYROLL 220-20135 40.77 WITHHOLDIN0/106564/01-28- 2018 98834 01-28-2018/401A PAYROLL 225-20135 54.52 WITHHOLDING/106564/01-28- 2018 98834 01-28-2018/401A PAYROLL 245-20135 75.58 WITHHOLDING/106564/01-28- 2018 98834 01-28-2018/4014 PAYROLL 260-20135 211.52 WITHHOLDING/106564/01-28- 2018 98834 01-28-2018/4014 PAYROLL 270-20135 8.54 WITHHOLDING/106564/01.28- 2018 98834 01-28-2018/401A PAYROLL 301-20135 35.13 WITHHOLDING/106564/01-28- 2018 98834 01-28-2018/COUNCIL PAYROLL 101-20135 1000.00 WITHHOLDING/106564/01-28- 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,813.61 Vendor:1493-VINA ENGRAVING&TROPHIES 98966 21506/A NAME BADGE/G.MOLLEDA 101-1205-5605 2180 98966 21506/B NAME BADGE/B.KIM/L 101-5105-5605 44.47 VALE NZUELA 98966 21506/C HISTORICAL PLAQUES 101-1325-5605 124.26 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 190.53 Vendor:7294-VISION SERVICE PLAN 98835 FEBRUARY 2018 VISION 101-1105-5130 26.55 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION 101-1305-5130 2655 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION 101-1325-5130 26.55 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION 101-1325-5130 85.75 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 101-20155 496.38 2018 98835 FEBRUARY 7018 VISION 101-3030-5130 17.09 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION 101-4005-5130 7.77 WITHHOLDING/FE BR UARY 2018 98835 FEBRUARY 2018 VISION 101-5105-5130 17.09 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 201-20155 8.26 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 215-20155 15.09 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 220-20155 698 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 22 5-2 0155 7.01 2018 2/7/2018 12:23:56 PM Page 18 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Payment Number Payable Number Desuriptlon(Item) (None) Account Number Amount 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 245-20155 15.10 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 26020155 27.84 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 270-20155 1.32 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 301-20155 4.67 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 101-20155 514.05 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 201-20155 8.22 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 215-20155 11.42 2018 93835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 220-20155 731 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 225-20155 5.47 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 245-20155 15.08 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 260-20155 2799 2018 98835 FEBRUARY 2013/A VISION PREMIUMS/FEBRUARY 270-20155 1.32 2018 Vendor 7294-VISION SERVICE PLAN Total: 1,380.86 Vendor:7571-WEST COAST ARBORIST,INC. 98967 U6899 TREE MAINT/JUNE 2017 101-3030-5335 500.00 98967 126899 TREE MAINT/JUNE 2017 201-3030-5335 2,596.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 3,096.00 Vendor:1523-WHITTIER FERTILIZER 98968 329319 DEPT SUPPLIES/MULCH 101-3030-5605 336.26 98968 329381 GROUNDS MAINT/GRASS SEED 101-3030-5330 92.61 98968 329398 GROUNDS MAINT/GRASS SEED 101-3030-5330 92.61 98968 329504 DEPT SUPPLIES/SOIL 101-3030-5605 69.46 Vendor 1523-WHITTIER FERTILIZER Total: 590.94 Vendor:1525-WILLOAN ASSOCIATES 98969 2-18829 BLDG&SAFETY/DEC 2017 101-5110-5485 21,864.56 98969 2-18829 BLDG&SAFETY/DEC 2017 101-5110-5490 44,138 88 Vendor 1525-WILLDAN ASSOCIATES Total: 66,003.44 Vendor:6769-VU MIN WANG TAN 98970 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 1,79200 Vendor 6769-VU MIN WANG TAN Total: 1,792.00 Vendor:4783-YVONNE LEBRON 98971 01/08-04/01/2018 CIA55 INSTRUCTOR 101-4020-5505 57050 Vendor 4783-YVONNE LEBRON Total: 570.50 Grand Total: 1,593,600.72 2/7/2018 12:23:56 PM Page 19°f 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 4050751.55 201-State Gas Tax 25,887 21 215-Proposition A 7,514.96 220-Proposition C 2,373.28 225-Measure R Local Return 326303.13 226-Measure M Local Returns 5,000.00 245-Street Lighting District 3,435.52 260-Community Development Block Grant 18176.10 270-HOME Fund 427.70 275-HDC HOME Program Admin 11019.00 301-Capital Projects 1348.30 505-Technology Replacement 631.75 615-Trust&Agency 8204.26 901-City Treasury Fund 135,527.96 Grand Total: 1,593,600.72 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 100.00 101-1105-5115 Retirement contributions 1,982.25 101-1105-5130 Cafeteria benefit 198.31 101-1105-5435 Travel&meetings 8248.12 101-1115-5115 Retirement contributions 1661.67 101-1115-5435 Travel&meetings 163453 101-1115-5440 Advertising 8.61 101-1115-5465 Membership dues 170.00 101-1115-5605 General supplies 167.20 101-1120-5205 Legal 20,277.15 101-1205-5115 Retirement contributions 1,752.62 101-1205-5130 Cafeteria benefit 171.76 101-1205-5435 Travel&meetings 4671.24 101-1205-5465 Membership dues 50.00 101-1205-5605 General supplies 1174.08 101-1305-5115 Retirement contributions 302223 1014305-5130 Cafeteria benefit 26.55 101-1305-5435 Travel&meetings 54.73 101-1305-5605 General supplies 200.50 101-1310-5299 Other 8,558.75 101-1310-5550 Recruiting expense 220.95 101-1310-5605 General supplies 9.42 101-1315-5299 Other 8534.00 101-1325-5130 Cafeteria benefit 596.62 101-1325-5199 Other employee benefits 819543 101-1325-5205 Legal 69,165.50 101-1325-5240 Legislative advocate 2,500.00 101-1325-5420 Telephone/Internet 366.47 101-1325-5465 Membership dues 17,454.00 101-1325-5545 Admin expense 4,620.00 101-1375-5599 Other purchased services 703.75 101-1325-5605 General supplies 11,065.05 101-1325-5665 Postage 465.32 101-2005-5115 Retirement contributions 3,345.25 101-2010-5460 Training classes 270.00 101-2010-5520 Special event patrol 3,396.10 101-2010-5710 Community events 99.89 101-20110 Federal income tax 14834.99 101-20115 FICA tax payable 17,526.54 2/7/2018 12:23:56 PM Page 20 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Account Summary Account Number Account Name Payment Amount 101-20120 Medicare tax payable 4,802.54 101-20125 State Income tax withheld 5,670.44 101-20130 Wage garnishments 1,484.62 101-20135 Deferred compensation 14,687.47 101-20140 PERS buy-back withheld 70.01 101-20145 Credit union deposits 1,540.92 101-20150 Health Ins premiums 4,82456 101-20155 Vision ins premiums 1,01043 101-2015-5115 Retirement contributions 3935.97 101-2015-5655 Uniforms 9.86 101-20160 Employee fund 42.97 101-20165 PARS alternate retirement 1,835.24 101-20198 PERS payable 25,427.38 101-2025-5575 Crossing guard services 11038.66 101-2030-5525 Animal control 10531.90 101-20310 Retention payable -26,743.60 101-3005-5115 Retirement contributions 2,632.50 101-3010-5115 Retirement contributions 1103.16 101-3010-5299 Other 1,027.00 101-3015-5299 Other 5,184.00 101-3015-5325 Custodial 18,780.00 101-3015-5340 Facilities repair& 2,068.35 101-3015-5605 General supplies 92.54 101-3020-5380 Vehicle repairs& 1,30070 1013020-5610 Gasoline&diesel 2,060.80 101-3030-5115 Retirement contributions 19,625.51 101-3030-5130 Cafeteria benefit 87.49 101-3030-5305 Electricity 17,757 03 101-3030-5310 Water 9,65131 101-3030-5330 Grounds repair& 15,832.13 101-3030-5335 Tree maintenance 500.00 101-3030-5380 Vehicle repairs& 272.79 101-3030-5465 Membership dues 60.00 101-3030-5605 General supplies 1439.32 101-3030-5630 Small tools&equipment 1,11588 101-3035-5115 Retirement contribution 4,359.48 101-3035-5265 NPDES 4,488.12 101-3035-5299 Other 2,520.00 101-3035-5605 General supplies 5.45 101-4001-5115 Retirement contributions 1,973.72 101-4005-5115 Retirement contributions 3,65388 101-4005-5130 Cafeteria benefit 7.77 101-4005-5605 General supplies 42.00 101-4005-5655 Uniforms 1,644.09 101-4010-5340 Facilities repair& 4,650.00 101-4010-5605 General supplies 2,601.94 101-4015-5115 Retirement contributions 2,085.95 101-4015-5305 Electricity 2,861.53 101-4015-5315 Natural gas 4,573.92 101-4015-5605 General supplies 24.90 101.4020-4305 Classes 50.00 101-4020-5115 Retirement contribution 1,285.15 101-4020-5505 Class instruction 28,659.43 101-4025-4330 Facility rentals 25.00 101-4025-5115 Retirement contribution 2,387.17 101-4025-5605 General supplies 635.81 101-4030-5115 Retirement contribution 901.46 101-4030-5560 Food services contract 1,874.40 2/7/2018 12:23:56 PM Page 21 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Account Summary Account Number Account Name Payment Amount 101-4030-5710 Community Events 1,384.86 101-4030-5715 Excursions 1,980.00 101-4040-5710 Community events 403.93 101-5105-4360 Environmental service fees 90.00 101-51054365 Development review 75.00 101-5105-5115 Retirement contributions 4,208.16 101-5105-5130 Cafeteria benefit 87.49 101-5105-5435 Travel&meetings 640.00 101-5105-5505 General supplies 426.04 101.5110.5485 Building inspections 21,864.56 101-5110-5490 Plan checking 44,13888 101-6005-5395 Construction services 534,87200 201-20110 Federal income tax 196.23 201-20115 FICA tax payable 231.22 201-20120 Medicare tax payable 54.08 201-20125 State income tax withheld 66.97 201-20130 Wage garnishments 41.40 201-20135 Deferred compensation 132.91 201-20150 Health ins premiums 76.78 201-20155 Vision ins premiums 16.48 201-20198 PERS payable 346.02 201-2025-5575 Crossing guard services 2,292.81 201-3010-5115 Retirement contributions 944.85 201-3020-5380 Vehicle repairs& 3,300.01 201-3020-5610 Gasoline&diesel fuel 1,900.62 201-3030-5330 Grounds repair& 10,693.16 201-3030-5335 Tree maintenance 3,009.91 201-3030-5605 General supplies 249.59 201-3035-5115 Retirement contributions 255.17 201-6005-5395 Construction-CIP 2,079.00 215-1305-5115 Retirement contributions 330.21 215-20110 Federal income tax 731.23 215-20115 FICA tax payable 760.02 215-20120 Medicare tax payable 186.76 215-20125 State income tax withheld 278.62 215-20135 Deferred compensation 570.24 215-20145 credit union deposits 200.71 215-20150 Health ins premiums 116.20 215-20155 Vision ins premiums 26.51 215-20165 PARS alternate retirement 23.36 215-20198 PERS payable 420615 215-3005-5115 Retirement contributions 4776.78 215-3010-5115 Retirement contributions 334.40 215-3040-5380 Vehicle repairs& 108.77 215-3040-5715 Excursions 865.00 220-1305-5115 Retirement contributons 330.21 220-20110 Federal income tax 237.43 220-20115 FICA tax payable 224.74 220-20120 Medicare tax payable 93.52 220-20125 State income tax withheld 65.41 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 185.77 220-20150 Health ins premiums 60.70 220-20155 Vision ins premiums 14.29 220-20165 PARS alternate retirement 110.98 220-20198 PERS payable 321.60 220-3010-5115 Retirement contributions 595.60 220-3040-5725 Bus pass subsidy 100.77 2/7/2018 122356 PM Page 22 of 25 Expense Approval Report 2018-12a Payment Dates:01/25/2018-02/01/2018 Account Summary Account Number Account Name Payment Amount 225-1105-5240 Legislative advocate 1,280.47 225-1305-5115 Retirement contributions 88.06 225-20110 Federal income tax 25339 225-20115 FICA tax payable 254.68 225-20120 Medicare tax payable 59.52 225-20125 State income tax withheld 80.24 225-20135 Deferred compensation 22229 225-20140 PERS buy-back withheld 12.43 225-20145 Credit union deposits 113.43 225-20150 Health ins premiums 48.13 225-20155 Vision ins premiums 12.48 225-20198 PERS payable 456.10 225-20310 Retention payable -16,454.67 225-3005-5115 Retirement contributions 668.35 225-3035-5115 Retirement contributions 597.79 225-6005-5225 Engineering-CIP 1,830.00 225-6005-5395 Construction-CIP 336,275.44 226-6005-5225 Engineering-CIP 5000.00 245-20110 federal income tax 248.21 245-20115 FICA tax payable 301.76 245-20120 Medicare tax payable 70.56 245-20125 State income tax withheld 69 27 245-20130 Wage garnishments 5.6D 245-20135 Deferred compensation 248.31 245-20150 Health ins premiums 136.20 245-20155 Vision ins premiums 30.18 245-20198 PERS payable 527.20 245-3010-5365 Traffic signal maintenance 333.04 245-3010-5370 Street lighting 58.30 245-3030-5115 Retirement contributions 1,406.89 260-2005-5115 Retirement contributions 395.42 260-20110 Federal income tax 733.92 260-20115 FICA tax payable 956.46 260-20120 Medicare tax payable 223.70 260-20125 State income tax withheld 255.93 260-20135 Deferred compensation 3283.75 760-20145 Credit union deposits 14.98 260-20150 Health ins premiums 297.51 260-20155 Vision ins premiums 55.83 260-2015-5115 Retirement contributions 2,026.75 260-20198 PERS payable 1,67981 260-3005-5115 Retirement contributions 644 97 260-4030-5115 Retirement contribution 225.37 260-5205-5115 Retirement contributions 2,721.35 260-5205-5605 General supplies 227.08 260-5205-5705 Program expenses 416.67 260-5205-5720 Community contributions 2,811.60 270-20110 Federal income tax 21.38 270-20115 FICA tax payable 38.02 270-20120 Medicare tax payable 8.88 270-20175 State income tax withheld 6.84 270-20135 Deferred compensation 48.54 270-20150 Health ins premiums 17.17 270-20155 Vision ins premiums 2.64 270-20198 PERS payable 66.91 270-5210-5115 Retirement contributions 217.32 275-20310 Retention payable 10,513.00 275-5710-5705 Program expenses 506.00 2/7/2018 12:2356 PM Page 23 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/01/2018 Account Summary Account Number Account Name Payment Amount 301-20110 Federal income tax 205.05 301-20115 FICA tax payable 235.00 301-20120 Medicare tax payable 54.94 301-20125 State income tax withheld 58.96 3 01-2 013 5 Deferred compensation 291.99 301-20140 PERS buy-back withheld 43.54 301-20150 Health ins premiums 31.87 301-20155 Vision ins premiums 4.67 301-20198 PERS payable 412.28 505-1315-5250 Software support 138.00 505-1315-5605 Department Supplies 493.75 615-24005 Refundable Deposits 6,000.00 615-24505 Strong motion fee pass- 4550.15 615-24510 Green bldg std pass- 364.00 615-24515 County recording fee pass- 75.00 515-24520 Business Cc Fee Payable 215.10 901-10115 Payroll Checking-BOW 135,527.96 Grand Total: 1,593,60012 Project Account Summary Project Account Key Payment Amount "None"" 686,645.91 11006-999 416.67 11010-999 227.08 11018-999 506.00 11031-999 1,38486 11035-999 358.16 11069-999 2,048.44 11072-999 42.00 11473-999 3,195.43 14201-999 145.92 14401-999 291.58 14402-999 2,811.60 15D01999 167.20 16001-999 729.42 16003-999 405.61 16004-999 4439.35 16005-999 1,108 43 21 70294 21025401 2,079.00 21026-201 5,000.00 21026-401 7,182.00 24004-301 329,09344 24004-401 1,830.00 39 165.00 41 48.77 41012-999 3,485.33 41534-301 534,872.00 44 202.84 45 181.25 51 25031 52 184.38 53 204.06 55 127.19 56 131.56 57 272.50 58 75.00 59 52.19 2/7/2018 12:23:56 PM Page 24 of 25 Expense Approval Report 2018-12+ Payment Dates:01/25/2018-02/07/2018 Project Account Summary Project Account Key Payment Amount 60 253.33 63 3955.31 64 688.66 67 223.75 68 81.25 69 324.25 70 22.81 72 409.07 73 221.26 74 97.62 75 74.05 76 6835 78 17.19 Grand Total: 1,593,600.72 2/7/2018 12:23:56 PM Page 25 of 25