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CC - Item 5A - Claims and Demands 2018-17
RESOLUTION NO. 2018-17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,554,604.28 NUMBERED 99081 THROUGH NUMBER 99229 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 Acting 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 p gi (11 nna Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 27Tn day of March,2018. Polly Low, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, Acting City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I.Ericka Hernandez,Acting City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution, No. 2018-17, was duly adopted by the City Council of the City of Rosemead,California,at a regular meeting thereof held on the 27ih day of March, 2018, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, Acting City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 701718 ACCOUNT DESCRIPTION AMOUNT 121-12055135 Jammy 24.2C10 Meelin0 pense 1221 .U1!10554'. 6 05999 $c -v VYlar s. A..Oc 3030 Femmry: 2010 P nl0nd AllendN en Counal Member CIee 10112059435 car ar Lc'_ num Deve l ge of .4L00) tl-E;5 id eel 14-ia 250 b.N10996ev nth-na,a by:t Iona Lblleaa 131-105-540 -19009909 Leof - y Cmelee Meeting 0422 e - In111P"i543 101 9a9 + ePlbor .Sw,6omme AU]m. 3tll?E PnJay Mayor Lug] Member 101-1105:/;`16004903 N3903311.6 I jue of GeesA 1 lmasly Conference .29.00 111 e9 ea n, lel un ?49 Marsh 1 14.2010 INez on DC1201u0 1J1 1107 513INIAWOJ All J y lJeur 1 ow Hwor m er J 1 201 00 Gnmd Memler Clark )055435 c l 1 Iw Cilie pyM _r.c. 7:162 .1111i vg February 2, Beach ,landed q 6.Moue4n. B MCKaney 1 :01S541.0 Fe 2 j3 z.La P , rc ,mewed 69.bl.],a,l11nan 101 05 Seen ..espi Jr tes .1],p L Snunge.1.nue 45090 c1 lune]5435 CP .L.Hueng 11]011 ini-4105 lOn S10.t3.2A3Flas 9.6 IIIJ0 910 94U R9 Y11 ..3.aiMam.1 'MJmg 25420 310913 ... u WYI I.Vannes., C .selcn lISI. 2a4u7 v2 zr.r ret 6.Cuearex 124.47 10 55055 Ilr .I Revponae Jaoai 7464 ..7475 ..396123269 63 26,WE Hemenbex fr100 1^ 1 155435 rl Iq L1f GE.H r an...z 7c 13 a 11 3466 .. oe YF'L.14 an.leZ (3.32 t1-132iSlbn 14 )aF _. 2L s .TT/ie nple 163 69 1c -4040.9 iu 1111] Hiles,H Ianner'Pins 11 Boxes *01 9106 3,93 L 213269999D 3999,3 la ) 6 iclelim 3470 101 n1 w 54(15 IA1 I 1 01 ieC Hag 'c IaK Wnn9 36500 wtedi. 2991E0 993636 2939 i GOV0 1 v.r.435 0:511F11 nemsi Camera c 421 L u February 22-33.2010.Roecitic dleW¢Iby C I.MwS.i lu 1115-nolln 1950.903 SuseneSse onlieroiens -w?, Annual Fee ..500 1.1]relorshii,111.1] M.Oa nolv.& 2r5nb 1 1 " .:^-51.9- 555. 1315-5040 6955u05.131%040 Adore SY51una1.00 lley.Fee 1400 7936.72 Payment Due 7, 3671 E 4-1� 4 Expense Approval Report 2018-17 1.J lV City of Rosemead, CA By Vendor Name \, �l Payment Dates 02/22/2018-03/07/2018 `�.t� Payment Number lrer Rayable Number Description(Here) (None) Account Number Amount Vendor:3717-ABRAHAM GALINDO 99081 2018-19/COMP LOAN COMPUTER WAN PROGRAM 101-12030 1,968.00 2018.19 Vendor 3711-ABRAHAM GALINDO Total: 1,968.00 Vendor:812807-ALFREDO GONZALES 99101 2001151.013 EXCURSION REFUND 101-40304335 20.00 Vendor R12807-ALFREDO GONZALES Total: 20.00 Vendor.2195-ALL CITY MANAGEMENT SERVICES INC. 99102 53194 CROSSING GUARDS 101-20255575 9,177.00 01/2802/10/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 9,17700 Vendor:161-AMERITAS LIFE INSURANCE 99103 MARCH 2018 DENTAL PREMIUM/MARCH 101-20150 253505 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 201-20150 38.31 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 215-20150 9700 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 220-20150 29 49 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 22S-20150 24.65 2018 90103 MARCH 2013 DENTAL PREMIUM/MARCH 245-20150 6807 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 260-20150 148.5.3 201H 99103 MARCH 2018 DENTAL PREMIUM/MARCH 270-20150 856 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 301-20150 25 86 2018 99103 MARCH 2018'A DENTAL PREMIUM/MARCH 101-20150 2,388.08 2018 90103 MARCH 2018/A DENTAL PREMIUM/MARCH 201-20150 38.54 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 215-20150 64 SO 2018 991W MARCH 2018/A DENTAL PREMIUM/MARCH 220-20150 30.08 2012 93103 MARCH 2018/A DENTAL PREMIUM/MARCH 225-20150 27.66 2018 99103 MARCH 2018/A DENIAL PREMIUM/MARCH 215-20150 68 10 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 260-20150 148.49 2018 99103 MARCH 2013/A DENTAL PREMIO M/MARCH 2_70-20150 656 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 30120150 30.25 2018 99103 MARCH 2018/C DENTAL PREMIUM/MARCH 101 1105 5130 10136 2018 99103 MARCH 2018/C DENTAL PREMIUM/MARCH 101-1105-5130 171.76 2018 99103 MARCH 2018/C DENTAL PREMIUM/MARCH 101-1325-5130 48432 2018 99103 MARCH 2018/C DENTAL PREMIUM/MARCH 101-3030-5130 70A0 2018 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99103 MARCH 20182 DENTAL PREMIUM!MARCH 101-5105-5130 70-40 2018 99103 MARCH 2018/C DEN I AL PREMIUM/MARCH 260-5205-5130 050 2018 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,679.12 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 99104 564099 PEST CONTRO41AN 2018 101-3015-5299 285 OD Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:203-AREA D OFFICE OF DISASTER MANAGEMNT 99105 1711 MEMBERSHIP RENEWAL FY 1012035-5465 2.Z06,60 2017-18 Vendor 203-AREA D OFFICE OF DISASTER MANAGEMNT Total: 2,708.60 Vendor:1104-AT&T 99106 03-07-2018 UTILITY SERVICE 220-30465725 13392 Vendor 1104-AT&T Total: 133.92 Vendor:251-BANK OF AMERICA NT&SA 99107 01/12-02/11/2018/A MEETING EXP/01-24 2018 1011205-5435 1121 99107 01/12-02/112018/0 MTG ESP/SGV WATER 101-11055435 30.00 ASSOCIATION/02-07-2018/ M.CLARK 99107 01/1202/112018/c REFUND MTG 101-1205-5435 -57579 EXP/CALED/03/14-16/2018/ 0.MOLLEDA 99107 01/12-02/11/2018/I MTG ExP/LCC/01/17a3/2018/ 101-1105-5435 61292 P.LO W 99107 01/12-02/11/2018/E MIG EXP/LLC/01/17-18/2018/ 101-11055435 381.96 S.ARMENIA 99107 01/12 02/11120189- MEG EXP/N LC 03/1114/2018 101-1105-5435 32900 P.LOW 99107 01/12-02/11/2018/6 MI6 EXP/N LC 03/11-14/2018 101-1105-5435 1,201 60 S.II 99107 01/12-02/1112018/H MI6 EXP/NLC 03/11-14/2018 101-1105-5435 1,20160 M.CLARK 99107 01/12-02/11/2018/1 MI6/1 CC CITY MANAGER 1011205-5435 727.82 01/31-02/02/2018 99107 01/12-02/11;2018/I M16 FXP/CA ASSOC OF CODE 101-2015-5460 430.00 ENFORCEMENT 02/,12-1.6/2018 99107 01/12-01/11/2018/K MEMBERSHIP/CAPlo/ 101-1205-5465 450.00 L YOUNG/1.HUANG 99107 01/1 a 02/11/2018/L TPANING EXP/CAP 10/ 1011205--543: 2.00 WEBINAR/1.HUANG 99107 01/1 02/11/2018/M DEPT SURPLI5/ 1.0140055605 111.20 FIRST AlD/ELAS II LIG 145 99107 01/12-02/1112018/N BLDG MAINT/ 101 4010 5240 284.20 BACKBOARD PADDING 99107 01/12-02/11,2018LO COMMUNITY EVENTS/ 101-2010410 244-07 VOLUNTEER DINNER/ AREA WATCH MTG 99107 01/12-02/11/2018/P FLOWERS/E GUTIERREZ 101-1325-5605 12642 99107 01/1202/11/2018/12 U N I FORM/IACTICAL 1012015.'5655 /4.64 RESPONSE JACKET 99107 01/12-02/11/2018/R TRAINING E%P/03-29-2018/ 101-1115-5435 50.00 E.HERNANDEZ 99107 01/12-02/11/2018/s WORKSHOP/02-1&20131 101-1115-5435 75.00 E.HERNANDEZ 99107 01/12-02/11/2018/T MEMBERSHIP/CCAC/ 101-1115.-5465 70.00 EHERNANDEZ 99107 01/12-02/11/2018/U SUP PLIES/R EACTT/TAILGATE 101-1325.-5199 168 09 99107 01/12-02/11/2018/V MILITARY HERO 101-4040-5710 20945 CANNER/PINS/GIFT BONES Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99107 01/12-02/11/2018/8 DEPT SUPPLIES/PLANNING 101-5105-5605 264.76 GUIDELINES 99107 01/12-02/11/2018/V MEMBERSHIP/AP-mc NAME/ 101-5105-5465 305.00 A.LAO/K,WONG 99107 01712 02/11/2018/2 MIA EXP/CSMFO CHARIER 101-1305-5435 8000 01-17-2018 99107 01/12-02/11/2018/0 MTG EXP/CSMFO 101-1305-5435 420.00 02/22-23/2018 C ISHIBASHI 99107 01/17 02/11/201873B USPS/PASSPOBTSVC 101-1115-5605 214.05 99107 01/1202/11/7018/20 ANNUAL FEE 101 135-5545 25.00 69107 01/1_302/31/2018/ZD MEMBERSHIP/IIMC/ 101-1115-5465 225.00 M.DONOHUE 99107 01/1201/11/7018/ZE DEPT SUPPLIES 101-13755605 22319 99107 01,12 07/11/20186U SOFTWARE/ADDBE SYSTEMS/ .505-1315-5840 14-99 MONTH LF FEE _. Vendor 251-BANK OF AMERICA NT&SA Total 7,936 42 Vendor:2292-BEACON MEDIA,INC. 99109 A79841 LEGAL ADVERTISING/GARVEY 1015105-5475 510.00 EARLE PLAZA PROI 99109 :79850 LEGAL ADVERTISING/ 101 1115-5450 156.00 ORDINANCEN9I3 99109 A79862/ME 17-20,17-24,V-06 LEGAL AOVERTISING/ME 17-20, 101-5105-5475 88200 17-24,17-06 99109 A79862/NIBN201803 LEGAL ADVERTISING/NI6I2018- 101-1115-5450 1,11000 03 99109 A79867/COMMISSION LEGAL ADVERTISING/ 101-1115-5450 150.00 COMMISSIONER VACANCIES Vendor 2292-BEACON MEDIA,INC.Total: 2,808.00 Vendor:4907-BRAD MCKINNEY 99082 JANUARY 2017/PHONE SVC CELL PHONE SVC REIMS/JAN 101-1325-5420 79.19 2018 99110 FEB 2018/PHONE SVC CELL.PHONE SVC REIMB/FEB 101-1355420 7664 2018 Vendor 4907.BRAD MCKINNEY Total: 155.83 Vendor:R12799.BRIAN MERLOS 99111 4729FAC FACR ITT USE REFUND 615-24005 300.00 Vendor R12799-BRIAN MERLOS Total: 300.00 Vendor:2334-BROCK AVERY 99215 18-1 ROSEMEAD PROF SVC/HR/INVESTIGATION 1011310-5299 1,198 11 18-1 ROSEMEAD Vendor 2334-BROCK AVERY Total: 1,798,11 Vendor:2353-BSN SPORTS 99117 901466693 HARDWARE SUPPLIES/BASEBALL 101-3030-5630 33393 FIELD SUPPLIES 99112 901466694 HARDWARE SUPPLIES/GROUND 101-30305630 5403n SLEEVE FBGOAL Vendor 2353-BSN SPORTS Total- 874,31 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 99113 223318 LEGAL SVC/JAN 2018 101-11205205 14,560.00 99113 223319 LEGAL SVC/IAN 2018 101-11205205 47.40 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total 14,607.40 Vendor.333-CA PARKS&REC.SOCIETY INC. 99114 2018-19/REISSUE MEMBERSHIP RENEWAL.; 101-4001-5465 1,496.60 2018-19 Vendor 333-CA PARKS&REC SOCIETY INC.Total: 1,496.60 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None/ Account Number Amount Vendor.310-CAL-AM WATER COMPANY C/O 99083 0218-1013 UTILITY SERVICE 101-3030531D 1,78493 99083 02-28-2018 UTILITY SEP,ICE 10L10155310 1 445.63 99115 03-072018 UTILITY SERVICE 1013030-5310 240.63 Vendor 310-CAL AM WATER COMPANY C/O Total: 3,479.18 Vendor 2453-CHARTER COMMUNICATIONS 99116 03-07-2018 UTILITY SERVICE 101-1325-5420 12869 Vendor 2453-CHARTER COMMUNICATIONS Total: 128.69 Vendor:R12800-CHRISTOPHER CHUC 99117 4665FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12800-CHRISTOPHER CHUC Total: 300 00 Vendor:R12802-CINDY YEE 99118 47511AC FACILITY USE REFUND 315 24005 300.00 Vendor R12802-CINDY YEE Total: 300.00 Vendor:9991-CITY OF ROSEMEAD DFT0002805 02_-25-201.8 NT P3YR011,3)2-25-2018 901 10115 134.079.68 DFT0002804 02 _32018/B.MCKINNEY NET PFS ROLL/02-27- 901-10115 5,370.21 2010/R.MCKINNEY Vendor 9991-CITY OF ROSEMEAD Total'. 139,449.89 Vendor:2663-COLLEEN ISHIBASHI 99119 02/21-222018/CSMFO TRAVEL ENP/GSMFO/ 10113055435 66.66 02/2122/2018 99119 JAN 2015/PHONE SVC CELL PHONE SVC REI MB/1AN 1011355420 55.36 2018 Vendor 2663-COLLEEN ISHIBASHI Total: 122.02 Vendor:3255-COMPANY C.TIRE 99120 42802 VEHICLE MAINT/UN1T464/T!RE5 10130205380 650.00 99120 42881 VEHICLE MAI NT/UNIT474/TIR ES 101-30205380 20.00 99120 42932 VEHICLE MAINI/UNI1n72/TIRES 2013020-5380 375.32 Vendor 3255-COMPANY C.TIRE Total: 1,055.32 Vendor:2728-DOC ELECTRIC SUPPLY,INC. 99121 1366067 BLDG MAINT/SALLY TANNER 101 3015 5340 296.97 9K/LEU FLOOD LIGHT Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 296.97 Vendor:2785-DELL MARKETING L.P. 99122 10226110240 5 MONITORS 505-13155840 1.009.67 Vendor 2785 DELL MARKETING LP.Total 1,009.67 Vendor:433-DEPT OF TRANSPORTATION 99123 5L180486 STREET LIGHTING MAINT/OCT- 245-30105370 8,756.51 DEC 2017 Vendor 433-DEPT OF TRANSPORTATION Total: 8,756.51 Vendor:3020-EAST WEST TRIO CORPORATION 99124 12018 PAINT SUPPLIES 201 5010 5605 25770 99124 2-2018 PAINT SUPPLIES 2_01-3010-5605 8899 99124 3/2018 PAINT SUPPLIES 20130105605 445.93 99124 4/2018 PAINT SUPPLIES 201.-3010-5605 5930 99114 5/2018 PAINT SUPPLIES 201-3010-560.5 3898 Vendor 3020-EAST WEST TRIO CORPORATION Total: 1,090.95 Vendor:R12809-EMIKO OKANISHI 99126 20011`2-013 EXCURSION REFUND 101-403O4E35 20.00 Vendor R12809-EMIKO OKANISHI Total: 20.00 Vendor:3764-ERICKA HERNANDEZ 99084 02-LI-2018 REIMB/RFACIT/02-142018 101-1325-5159 14991 Vendor 3760-ERICKA HERNANDE2 Total: 149 91 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12801-EVERETT FRANZ II BONILLA 99127 4782FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12801-EVERETT FRANZ II BONILLA Total: 300.00 Vendor:3032-EXXON MOBIL FLEET/GECC 99128 53198260 FUEL EXP/JAN4EB 2018 101-3020-5610 70.42 99128 53198260 FUEL EXP/JAN-FEB 2019 101-3020.5610 63.09 99128 53198260 FUEL EXP/AN.FEB 2018 101-1020 5610 10.00 99128 53198260 FUEL EXP/JAN-FEB 2018 101-3020-5610 -4.28 99128 53198260 FUEL EXP/iAN-FEB 2018 101 30205610 59.81 99128 53198260 FUEL EXP/IAN-FEB 2019 101-3020-5610 205.85 99128 53198260 FUEL EXP/IAN-FEB 2018 101 3020-5610 38.36 991288 53198260 FUEL ERP/JAN-FEB 2018 101-3020-5610 83 47 99128 53198260 FUEL EXP/IAN-FEB 2018 101-3020-5610 40.00 99128 53198260 FUEL EXP/IAN-FEB 2018 201-3020-5610 150.00 99128 53198260 FUEL EXP/IAN-FEB 7018 2013020-5610 53.55 99128 53198260 FUEL EXP/JAN-FEB 2018 201-3020.5610 11793 99128 53198260 FUEL EXP/JAN FEB 2018 201 30205610 102.00 99128 53198260 FUEL EXP/JAN-FEB 2018 201-3020-5610 60.00 99128 53198260 FUEL EXP/AN-FEB 7018 2013020-5610 55.75 99128 53198260 ft14 EXP/iAN-FEB2018 201-3020-5610 23110 99128 53198210 FUEL EXP/IAN FEB 2018 215 3040 20233 99128 53198260 FUEL EXP/IAN-IED 2018 215-3040-5380 175.63 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,506.91 Vendor:500-F&A FEDERAL CREDIT UNION 99085 02-252018 PAYROLL WII'HHOl1JING/02-25- 101-20145 1,71666 2018 99085 02 25-1018 PAYROLL WITHIHOIDING/02-25- 215-20145 97.32 2018 99085 02-25-2018 PAYROLL WIIHHOL0ING/0525. 225-20145 56.09 2018 99085 02-25-2018 PAYROLL WITHHOLD'NG/02-25 25020145 4.97 2018 Vendor 500'F&A FEDERAL CREDIT UNION Total: - 1,875,04 Vendor:3262-FORMOSA CLEANERS 99129 NOV DEC 2017 UNIFORM CLEANING 101-20205540 90.40 99129 OCT 7017JAN2019 UNIFORM CLEANING 101-2015-5540 621.70 Vendor 3262-FORMOSA CLEANERS Total: 712.10 Vendor:528-FREDDIE MAC'S,INC. 99130 349402 VEHICLE MAIN I/UNIT045/FOW 101-3020 5380 75 0 Vendor 528-FREDDIE MACS,INC.Total'. 75 00 Vendor:1360-GOLDEN STATE WATER CO. 99086 02-28 2018 LIMIT V SERVICE 101 3030 5310 1.1`0.57 Vendor 1360-GOLDEN STATE WATER CO.Total: 1150.57 Vendor:591-GREEN GIANT LANDSCAPE 99131 C13706/RETENTION ZAPOPAN PK 101-20310 2,740.96 IMP/RETENTION/41008 99131 013706/RETENTION ZAPOPAN PK 301-20310 66,540.38 I11P/RETENTION/41008 Vendor 591-GREEN GIANT LANDSCAPE Total: 69,281.34 Vendor 610-HAROLD'S KEY SHOP INC. 99132 546469 BLDG MAINT/GARVEY PK/ 101-3015-5340 419.D1 LOCK SVC Vendor 610-HAROLD'S KEY SHOP INC.Total: 419.04 Vendor:3826-HARRY H.IOH CONSTRUCTION,INC. 99133 1/4433 EARLE TREE REMOVAL/ 201-30305335 4,800 00 4433 6ARI,E AVE 99133 HHI 002/017902/A/PMT41 P.ETENTI0N/101O11424004 '225-20319 -6,16148 Expense Approval Report 2018-17 Payment ates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) )None) Account Number Amount 99133 HHI 1102A1?902/A/PM1fl $IUEWALK INSTAL L/YARIF FY 225 6005 5395 123.629.55 15-17 PRQI/PMTp2 Vendor 3826-HARRY H.1011 CONSTRUCTION,INC.Total: 122,248.07 Vendor:3809-HOLIDAY GOO INC. 99134 1ca5 SUPPLIES/EASTER EGG HUNT 101 4040 5710 1.114-93 Vendor 3809-HOLIDAY GOO INC.Total: 1,114.93 Vendor:R12313-HONG WANG/WANT CAR GROUP 99135 02-12-2018 BUSINESS LICENSE REFUND 101-0000-4105 10000 99135 02 12 2018 BUSINESS LICENSE REFUND 61524520 4.00 Vendor R12813-HONG WANG/WANT CAR GROUP Total: 104.00 Vendor:687-ICE MACHINE SALES&SVC. 99135 183742-IN PROF SVC/GARVEY 1014005-5310 94.00 PARK SNACK BAR/ICE MACHINE Vendor 687-ICE MACHINE SALES&SVC.Total: 94.00 Vendor:3998-ICSC 99138 1432600/S.ARMENIA MEMBERSHIP RENEWAL 2018/ 101-1105-5435 5000 S ARMENTA 99137 1432001/5.IV ME NI BE RSH IP RENEWAL 2018/ 101-1105-5435 50.00 S LY Vendor 3998-ICSC Total: 100.00 Vendor 4009-INDUSTRIAL PIPE&STEEL 99139 224374 DEPT SUPPLIES 101-3015-5340 66.15 Vendor 4009-INDUSTRIAL PIPE&STEEL Total 66.15 Vendor:695-INLAND EMPIRE STAGES,LTD 99140 50590 RECREATIONAL TRANSIT/ 101-4030.915 884.00 PALM SPRINGS 99140 50590 RECREATIONAL TRANSIT/ 215-30405715 980.00 PALM SPRING Vendor 695-INLAND EMPIRE STAGES,LTD Total: 1,864.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002788 0225-2018/FICA FICA PAIME NT/0_-25-2018 101 20115 17.85788 DFT0002788 02-25-2018/FICA FICA PAYMENT/02 25-2018 201-20115 704-20 DFT0002788 02.2_52018/FICA FICA PoWMENT/02-252013 215-20115 581.30 DFT0(102788 02-25-2018/FICA PCA PAYMENT/02 252013 22020115 18658 DFT0002788 02-252018/FICA RICA PAYMENT/02-252018 225-20115 227.24 DFT0002788 02-25-2018/FICA FICA PAYMENT/02-25-2018 245 20115 23204 DFT0002788 02252018/FICA FICA PAYMENT/02-25-2018 260-20115 840.88 1)410007188 02252618/PU HCA PAYMI-NI/0?251018 270 20115 38.04 DFT0002788 02-252018/061 FICA PAYMENT/02-252018 101 20115 23980 DFT0002791 02-25-2018/FIT FEDERAL TAX 101-20110 15697.91 WI I HHOLDING/02-25-2018 DFT0002791 02-25-2018/FIT FEDERAL TAX 201-20110 171.05 WI I HHOLDI NG/02-25-2018 D1T0002791 02252018/FIT FEDERAL TAX 215-20110 54641 WITI II IOLDI NG/02-252013 DFI0002/91 01-25-2018/HT FEDERAL TAX 22_0-20110 188.17 WITIIH OLOIN6/02-25-2018 DP-0002791 02-252018/FIT FEDERAL TAX 225-20110 22619 WITHHOLDING/02-25-2018 DFT0002791 02 25 FEDERAL TAX 245-20110 214.81) WITHHOLDING/0225-2013 DFT0002791 02-25-2018/PT FEDERAL TAX 250-20110 643.50 WITH HOLDING/02-25-2018 DFT0002791 02 25 FEDERAL TAX 27020110 21.38 WITH HOLDIN6/0222018 DP-0002791 02-25-2018/FIT FEDERAL TAY. 301-20110 212.46 WITH HOIDING/D2-752018 DE70002789 02-25-2018/M.CARE MEDICARE PAYMENTS/02-2 101-20120 4.887 So 2018 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) None) Account Number Amount D140002789 02-25-2018/M.CARE MEDICARE PAYMENTS/02-25- 201-20120 47.38 2018 DFT0002789 02 25-2018(M MEDICARE PAYMENTS/0225 715 20120 145.18 2018 DFT0002789 02.25..2018/M CARE MEDICARE PAYMENTS/02-25 220-20120 79.08 2018 DFT0002789 02.29-2018/M.CARE MEDICARE PAYMENTS/02-25 225-20120 53.16 2013 DFTIJW2/89 02-25-2018/M.CARE MEDICARE PAYMENTS/02-25215 20130 55.90 2018 DFT0002789 02-25-2018/M.CARE MEDICARE PAYMENTS/02-25 260-20120 196-66 2018 DFT0002789 02 25 2016/M CARE MEDICARE PAYMENTS/02-25 270.20120 8 90 2018 OFTOIX72289 0225.2013/M.CARL MEDICARE PAYMENTS/0225 301-20120 56.06 2013 DE 20002792 022/--"018/FICA/B.MCKINNEY FICA PAYMENT/022/- 101-20115 1,107.30 2018/FICA/6.MCKINNEY DC50002795 02-27-2018/RT/B,MCKINNEY FEDERAL.TAX 101-20110 1493.60 WITHHOLDING/0227. 2018/B.MCKIN NEY UPI'0002793 02-27- ME DWARF PAY TIENT5/02-27- 101201.20 258.96 loIA/RMCKINNEY Vendor 701-INTERNAL REVENUE SERVICE Total: 46,637.67 Vendor'.685-INTERSTATE BATTERY 99141 681358 BLDG MAINT/BAT1 ERY 101-3015-5340 149 81 Vendor 685-INTERSTATE BATTERY Total: 149.81 Vendor.4048-INTERWEST CONSULTING GROUP INC. 99142 33599 IT SUPPORT/IAN 2018 101.-1315-5299 9,534.00 99142 38599/A ITSUPPLIES/MS SURFACE 101-1205-5910 1,452.60 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total 10,986.60 Vendor:4102-IRON MOUNTAIN 99143 PWT6807 RECORD STORAGE 101-1325-5599 784.89 Vendor 4302-IRON MOUNTAIN Total: 784.889 Vendor:4035-JB ALIGNMENT 99144 20392 VEHICLE MAINT/UN117145/ 10130205380 61437 FUEL PUMP Vendor 4035-JB ALIGNMENT Total: 614.77 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 99145 109393/1 HARDWARE 1013030.5330 26.06 SUPPLIES/SPRINKLER HEAD 99145 133/1 DEPT SUPPLIES 101-30105605 3.84 99145 130003/1 IRRIGATION SUPP IIFS/SHOVEL 101-30365630 260.70 99145 109461/1 DEPT SUPPLIES/FERTILIZER 101-30365605 327.25 99145 K30033/1 GROUNDS MAINT/FERTILIZER 101 3030-5630 444.51 99145 K30083/1 IRRIGATION SUPPLIES 101-3030 5630 233.51 99145 100991/1 HAMLET AR E SUP PI 11 9/ 101-30365630 132.21 LLE TRIC VALVE 99145 109622/1 GROUNDS MAINT/FERTILIZER 00130363330 73632 Vendor 720.JHM SUPPLY LANDSCAPE ANO IRRIGATION INC.Total 2,214.43 Vendor:726-JOBS AVAILABLE INC. 99146 1805025 RECRUITING EXP/HR MANAGER 101-13105550 401.00 Vendor 726.JOBS AVAILABLE INC.Total 401.00 Vendor:570-JOE A.GONSALVES&SON 99147 156410 CONTRACT SVC/MAR 2018 101132-5240 2,500 OD 9914/ 196410/A FILING FEE/4TH OTR 101-1315-5240 45.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:R10098-LOSE LUIS ESCOBEDO 99148 45S1FAC FACILITY USE REFUND 61524005 30000 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/0712018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99148 4764FAC FACII1TY USE REFUND 615-24005 30.00 Vendor 810098-105E LUIS ESCOBEDO Total: 600.00 Vendor:4177-JR PARTY RENTALS 99149 39711 JUMPERS/EASTER EGG HUNT 10140405710 565.00 Vendor 4177-JR PARTY RENTALS Total: 565.00 Vendor:R12805-KATHLEEN BRAWLEY 99150 2001165 011 EXC11R510N 9E91/111) 101-40304335 20.00 Vendor R12805-KATHLEEN BRAWLEY Total: 20.00 Vendor:770-KELLY PAPER COMPANY 99151 9002803 DEPT SUPPLIES 10140365605 135.83 Vendor 770.KELLY PAPER COMPANY Total: 135.83 Vendor 1030-HONE INC. 99152 949834261 ELEVATOR SVC/GCGFEB-APR 101-00153299 92196 2015 99152 949835074 ELEVATOR SVC/CH/FEB-APR 101-3015-5299 298.77 2018 Vendor 1030-KONE INC.Total: 1,220.73 Vendor:4660-LA BALLOONS 99153 13226 SUPPLIES/SW FFTHFARTS 101 4030 5710 40.30 JAMBOREE/BALLOONS Vendor 4660-LA BALLOONS Total: 40.30 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 99154 REPW18021204625 NPOES 101-3035-5265 5,40938 99154 REPW18021204701 NPDES 101 3035 52u5 1,783 9E Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total; 9,493.34 Vendor:863-LA COUNTY FIRE DEPT. 99155 00000517 NEL EXP/JANUARY 2018 101-3020-5010 84.17 99155 00000517 FUEL BP/JANUARY 2018 101 3020 5610 785E 09155 00000517 FUEL E99/JANUARY 2018 101302205610 IV GA 99155 G000517 FUEL EXP/JANUARY 2018 1013020-5610 205.13 99155 6000517 FUEL EXP/JANUARY 2018 101-30205610 205.13 99155 0000517 FUEL EXP/IANUARV 2018 101-30205610 729 99155 00000517 FUEL DT/JANUARY 2018 101-302051310 33.26 99155 00000517 FUEL EYP/JANUARY 2018 101-30705610 133.61 99155 00000517 FUEL EXP/JANUARY 2018 101-30205610 36.60 99155 60000517 FUEL EXP/JANUARY 2018 101 3020 5610 6445 99155 00000517 FUEL EXP/JAN UARY 2018 101-30205010 2521 99155 00000517 FUEL ERP/JANUARY 2018 101-30205610 23.54 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 5350 99155 G000517 FUEL DT JANUARY 2018 101-30205610 60.04 99155 60000517 F LIEL EXP/IAN UARY 2018 101 3020 5610 31125 99155 60000517 FUEL EXP/JANU4RY 2018 10130205610 9476 99155 60000517 FUEL EXP/JANUARY 2018 201-30205410 41.20 99155 6000517 FUEL EXP/JANUARY 2018 203020-5610 7564 99155 G00517 FUEL EXP/JANUARY 2013 2013020-56,10 38.26 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 180.41 99155 6 140517 FUEL EXP/ANDA RY 2018 2014020-5610 17246 99155 0000517 FUEL EXP/JANUARY 2018 201 3020 5610 17540 99155 G000517 FUEL EX P/JANUARY 2018 201-30205610 55.16 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 272.23 99155 60000517 FUEL EXP/JANUARY 2018 201-30205610 283.12 99155 00000.517 FUEL EXP/JANUARY 2018 201-30205610 57318 99155 60000517 FUEL EXP/JANUARY 2018 201-30205610 61.80 99185 60000517 POE I EXP./JANUARY 2018 201 1020 5610 10977 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,062.92 Vendor:2702-LA COUNTY RECORDER 99088 ME 17-20 FILING FEE/MINOR EXCEPTION 615-24515 45.0 17-20 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99087 ME 17-'-4 FILING ft E/MC 17-24 015 24515 75,00 09089 MOD 17.-05 FLING FFF/MOD 17-06 61524515 75.00 Vendor 2702-LA COUNTY RECORDER Total 225.00 Vendor:900-LA COUNTY SHERIFF DEPT 99156 182491C1 CONTRACTSVC/JAN 2018 101-2010-5515 061,521.34 99156 182491CA CONTRACT SVC/JAN 2018 101-2010-5630 38750 Vendor 900-LA COUNTY SHERIFF DEPT Total: 661,908.84 Vendor:4802-LESLIE SWIMMING POOL SUPPLIES 99157 2-0022792 POOL NINNY SUPPLIES 101-3015-5340 15157 99157 20022808 POOL MAINE SUPPLIES 101 3015 5340 16.08 Vendor 48D2-LESLIE SWIMMING POOL SUPPLIES Total: 167.65 Vendor:909-LOS ANGELES TIMES 99158 2018/19 SUBSCRIPTION RENEWAL/LA 101-1325-5505 389.05 TIMES Vendor 909-LOS ANGELES TIMES Total: 389 05 Vendor:2895-MARC DONOHUE 99090 JANUARY 2018/PHONE SVC CELL PHONE SVC REIMS/JAN 101-1325-5420 140-82 2018 Vendor 2895-MARC DONOHUE Total: 140.82 Vendor:812803-MARC TU 49159 47ISFAC FACILITY USE REFUND 51524005 100.00 Vendor R12803-MARC TU Total: 100.00 Vendor:R12443-MARCO ARELLANO 9910) 4/26FAC FACWTY USE REFUND 615-24005 300.00 Vendor R12443-MARCO ARELLANO Total: 30000 Vendor:370-MARGARET CLARK 99162 FEBRUARY 2018/MILEAGE MIL FADE REIMS/FEB 201.8 101-1105-5435 111.45 99091 JANUARY 2018/PHONE SVC CELL PHONE SVC REHAB/JAN 101-1325-5420 150.00 2019 99161 03/11 14/2018/TRAVEL ADV TRAVEL ADVANCE/NLC 101-11055435 15000 03/11-14/2_018 _._ _ ._.... Vendor 370 MARGARET CLARK Total: 411.45 Vendor:R12812-MARIA G VARGAS 59153 02 15 201E BLDG PERMIT/REFUND 101 5110 112S 400.20 Vendor R12812-MARIA G VARGAS Total 400.20 Vendor:R12810-MARIAELENA DIAZ 99164 2001159.013 EXCURSION REFUND 101-4030-4335 25.00 Vendor R12810-MARIAELENA DIAZ Total: 25.00 Vendor:RI2806-MARY CORREIA 99165 2001154.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor 812806-MARY CORREIA Total Z0.00 Vendor.5102-MCMASTER-CARR 99166 55272712 DEPT SUPPI IES/GAS STORAGE 101-3030-5605 1,47588 99166 57187624 BLDG NIAINT/PADLOCK 101-3015-5340 190.81 Vendor 5102-MCMASTER-CARR Total 1,666.69 Vendor,4897-METROPOLITAN TRANSPORTATION AUTHORITY 99167 101652 BUS PASSES,TAP/A WARY 2018 220-30443725 5,740,00 99167 101657 BUS PASSES/TAP/JANUARY 2018 220-3040-575 1,6646) Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,400.00 Vendor:6308.MICHELLE RAMIREZ 99092 JANUARY 2018/PHONE SVC CELL PHONE SVC REIMS/IAN 1011325-5420 79.95 2018 Vendor 6308-MICHELLE RAMIREZ Total 79.95 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) None) Account Number Amount Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 99168 51259 PROF SVC/GARVEY AVE SPECIFIC 10151045299 3,857.50 PLAN Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 3,867.50 Vendor:R12808 MITSUKO ASATO 99149 2001142013 EXCURSION REFUND 101-40304335 20.00 Vendor R12808-MITSUKO ASATO Total: 20.00 Vendor:R10568-MONICA LARA 99170 2001137.013 EXCURSION REFUND 101-10304335 20.00 Vendor R10568-MONICA]ARA Total 20.00 Vendor:5149-MORRISON HEALTH CARE INC. 99171 1884517112801 SR.LUNCH PROGRAM/NOV 101-4030-5.560 1,900.80 20❑ 99171 1884517112801 SR.LUNCH PROGRAM/NOV 260-5205-5720 2.85110 2017 99171 183451812,101 SR LUNCH ROGRAM:AN 2018 1014030-5560 2,178.00 99171 188451.813101 SR.LU4CH PROGRAM/JAN 2018 2005205-5720 3,25200 99171 188451722801 SR LUNCH PROGRAM/FEB 2018 101-0030-5560 1,960.20 99171 188451722801 SR LUNCH PROGRAM/FEE 2013 26052_05-5120 2,94030 Vendor 5149-MORRISON HEALTH CARE INC.Total: 15,097.50 Vendor:5068-MUNICIPAL CODE CORPORATION 99172 301518 CODE OF ORDINANCES UPDATE 10111155450 157.63 Vendor 5068-MUNICIPAL CODE CORPORATION Total. 457.63 Vendor:R12797-NANCY REYNOLDS 99173 4508FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12797-NANCY REYNOLDS Total: 500.00 Vendor:5159-NICHOLS CONSULTING 99174 2018.9819746.01 SB 90/STATE MANDATED COST 101-1325-5940 1,000.00 CLAIMSilAN 2018 99174 2018-9819746-02 SB 90/STATE MANDATED COST 101-1325-5540 1,000.00 CLAIMS/MAR 201.8 Vendor 5159-NICHOLS CONSULTING Total: - 2,000.00 Vendor:6325-NICOLE ROMAN 99175 02-03-2018 SUPPLIES/SWEETHEARTS 10111030-5710 9057 JAMBOREE/CRAFT SUPPLIES Vendor 6325-NICOLE ROMAN Total: 90.57 Vendor:5550 OFFICE DEPOT INC. 99176 2148833391 DEPT SUPPLIES/ 101-4025-5605 184-99 BINDERS/PLANNER/ ENVELOPES 99176 997627768001 DEPTSUPPLIES/SIGN HOLDER 101-0025-5605 78.82 99175 997627871001 DEPT SUPPLI ES/ORGANIZER. 1014025-5605 65 69 99176 107714233001 DEPT SUPPLIES/ 101-11055605 31.94 BINDERS/MARKERS 99176 107714234001 DEPT SUPPLIES/BINDERS 101-1105-5605 65.66 99178 107714194001 DEPT SUPPLIES/CLOCK 101-1105-5605 35.03 99176 107711544001 DEPT SUPPLIES! 101 1115 5605 405.15 PASS PORT SUPPLIES 99176 011721811001 DEPT SUPPLIES/TONER 101-5105-5605 75.33 Vendor 5550 OFFICE DEPOT INC.Total: 942.62 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 99177 971/77 11HUT?SERVICE 10113259420 7800 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1120-PETTY CASH 99178 NOV 2017-FEB 2018/PSC/A PETTY CASH/SUPPLIES/ANIMAL 101-2030-5630 /411 CONTROL/TRAPPING FOOD 99178 NOV 2017-FE02018/PSC/B PETTY CASH/VEHICLE 1013020-5380 808 MAINT/WINDSHIELD FLUID 99178 NOV 2017-FEB 2018/PSC/C PETTY CASH/DEPTSUPPLIES/ 101-2005-5605 17.51 PSC/STOCK PAPER 99178 NOV 2017 FEB 2018/PSC/D PETTY CASH/SUPPLIES/ 101-2010-5710 2D.81 PSC/ACADEMY GRADUATION 99118 NOV 7017-FEB 2018/PSC/E PE TTY CASH/SUPPLIES/ 101-2010-5710 80.00 PSC/AREA WATCH 99178 NO.'2017-FEB 2018/PSC/F PETTY CASH/SUPPLIES/ 101-2010-5710 13.14 PSC/VOLUNTEER A PPI I( Vendor 1120-PETTY CASH Total ------------213.65 Vendor:5809-PINE CREEK LANDSCAPING 99179 1419 CONTRACT SVC/1 EB 2018 1013035 S299 756.00 Vendor 5809-PINE CREEK LANDSCAPING Total 756 00 Vendor:1192-POST ALARM SYSTEMS INC. 99180 1037357 ALARM SVC/RCRC 10190155299 16482 99180 1037407 ALARM SVC/PSC 101-3015-5299 1,653.22 99180 1017408 ALARM SVC/PSC 1013015-5299 104.01 99180 1037414 ALARM SVC/GLC 1013015-5299 76.66 Vendor 1142-POST ALARM SYSTEMS INC.Total: 1,998.71 Vendor:R12798-PRESENTACION RIVERA 99181 4619FAC FACILITY USE REFUND 615-24005 30.00 Vendor 812798-PRESENTACION RIVERA Total 3o0.0O Vendor:5666-PRINCIPAL FINANCIAL GROUP 99182 MARCH 2018 LIFE.1 7,5T,AD&D/MARCH 101-1105-5130 158.26 2018. 99182 MARCH 2018 LIFE.LT,S T,AD&D/MARCH 101-11155130 221.29 2018 99182 MARCH 2018 LIFF.L1,5I AD&D/MARCH 10112055130 628.54 2018 99181 MARCH 2018 LIFE L 3,5-T,AD&D/MARCH 10/ 17055130 45541 2018 99182 MARCH/018 LIFE,CT,5-T,AD&D/MARCH 101-13105130 103.80 2018 99182 MARCH 2018 LIFE,L-T,Sr,AC&D/MARCH 101-20055130 328.17 2018 99182 MARCH 2018 LIFE CT.ST ADSD/MARCH 101-2015-5130 300.09 2018 99132 MARCH 2018 LIFE,IT.ST,AD&D/MARCH 101-30055130 138 15 2018 99182 MARCH 2018 LIFE I.-7,,S-T,AD&D/MARCH 1011010-5130 88.36 2018 99182 MARCH 2018 LIFE,L-T,S4,AD&D/MARCH 101-3030-5130 1,259.08 2018 99182 MARCH 2018 LIFE.L T,S-1,AD&D/MARCH 10130355130 23232 2018 99182 MARCH 2018 LIFE,L-T,5-T,AD&D/MARCH 101-4001-5130 215.25 2018 99182 MARCH 20113 LIFE,L-T,ST,AD&D/MARCH 101-4005-5110 179.57 2018 99182 MARCH 2018 LIFE,L ,5-7 AD&D/MARCH 101 4015 187.16 2018 99182 MARCH 2018 LIFE,L-T 5-T.AD&D/MARCH 101-4025-5130 103.11 2018 99182 MARCH 2018 LIFE,L-[5-1.AD&D/MARCH 1014030-5130 62.84 2018 Expense Approval Report 2013-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99182 MARI H 2O18 I IFF,I i,S T,A195.17/MARCH 1015105-5130 673.85 2018 99182 MARCH 2014 IIFE,L T,S4,AD&D/MARCH 201-3010-5130 39.28 2018 99182 MARCH 2018 LIFE,Cr.ST AD&D/MARCH 201 3035 5130 1377 _2018 99182 MARCH 2018 LIFE,I-T,ST,41)&0/MARCH 215-12055130 10131 2013 99182 MARCH 2018 LIFE,C4:ST,AD&D/MARCH 215-1305-5130 2045 2018 99182 MARCH 2018 LIFE.L-t 5-T,AD&D'MARCH 215-3005-5130 90.55 2018 99182 MARCH 2018 LIFE.L-T,S-T,AD&D/MARCH 215-3019-5130 4250 2018 99182 MARCH 2019 LIFE,L T,5 T,ADSD/MARCH 220.11055430 20A5 2013 09187 MARCH 2019 LIFE,LT.ST,AD&D/MARCH 220-3010'5130 55.16 2018 99182 MARCH 2018 LIFE,TT S-T.AD&D/MARCH 225-1305-5110 12.95 2018 99142 MARCH 2018 LIFE,LT.S-T,AD&D/1.9ARCH 225-3005-5130 2547 2001 99132 MARCH 2018 LI FE,L T.S T.AD&DIMA RLH 2253035-5130 31133 2014 93182 MARCH 2014 LIFE,L-T,S T,AD&D/MARCH 245-13015130 13.12 2018 99182 MARCH 2018 LIFE.L-T,3-T,MAD/MARCH 245-30305130 92.19 2013 99182 MARCH 2013 LIFE.L-T,S-T,AD&D/MARCH 250-13135-5H0 &62 2013 99182 MARCH 2018 LIFE.L-T,S-T,AD&0/MARCH 250-2005-5130 26-85 2018 99182 MARCH 2018 LIFE.LT,S-T,AD&D/MARCH 260-20155130 12224 2018 99182 MARCH 2018 LIFE,L-T,5-T,AD&D/MARCH 260-3005-5130 37.66 7018 99182 MARCH 2018 LIFE,1-T,5-T,AD&D/MARCH 260-4030-5130 1571 2018 99182 MARCH 2018 LIFE,TT,S-T,AD&D/MARCH 250-5205-5130 153.26 2018 99182 MARCH 201E LIFE,L-T.S-T.AD&DIMARCH 270-5210-5130 1201 '018 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,329.40 Vendor:5609-RIM GENERAL ENGINEERING SERVICES,INC 99183 P.E.42/Pb482/27004 RETENTION/PROY127004 245-20310 2.207.32 99183 P.E.G2/PMTp2/27004 TRAP SIG MODIFICATIONS/ 245-6005-5395 44,15640 SAN GAB/RUSH/16.17/P MTC'_ Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INCTotat: 41,948.58 Vendor:R12816-PU NAM KIM 99184 2001166,013 EXCURSION REFUND 101-4030 4335 4000 Vendor 812816-PU NAM KIM Total: 40.00 Vendor:1121-PUBLIC EMPLOYEES' 0170002803 02.25.2018/A RETIRE ANNTY 7'G/RATE PLAN 101-20198 1,95302 9254/02-25 2013 DFT0002803 02-25-2018/AA RETIRE 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615-24005 30.00 Vendor R12439-RUBY MIRANDA Total: 300.00 Vendor:1255-SAKAIDA NURSERY INC. 99190 12784 TREE MAIN1,PIANT5 201-3030-5335 175.20 Vendor 1255-SAKAIDA NURSERY INC.Total: 175.20 Vendor:6556-SAM'S CLUB 99191 9883 DEPT SUPPLIES 101"20055605 59.94 99191 680 SUPPLIES/TRAINING 01-25-2018 101-13105460 26.44 99191 9299/A SUPPLIES/SHELVING 101 4025-5605 65.98 99191 9860/A DEPT SUPPLI ES 101-1325-5605 2250 99191 9861 SUPPLIES/TRAINING 02 28 2018 101-1310-5400 6158 99191 4333/A SUPPLIES/SWEETHEARTS 101-4030-5710 36958 JAMBOREE 99191 5268 DEPT SUPPLIES/REACTT 101-1325-5199 14158 99191 5268 DEPT SUPPLIES/REAC1 101-1325-5605 35819 99191 6212 DEPT SUPPLIES/BINGO 1014030-571D 79.12 99191 7142 SUPPLIES/SWEETHEARTS 101-40365710 250.89 JAMBOREE 99191 1061 DEPT SUPPLIES 101-1325-5199 48.68 99191 1061 DEPT SUPPLIES 101-1325-5505 2356 99191 6049 5I.PP 1IFS/C In YARD SALE 1U1-4040.S710 1648 99191 9966 SUPPLIES/ARCA WATCH 101-2010.5210 6544 MEETING 99191 9967 DEPT 511PPLIES 001-2005-5605 93.51 Vendor 6556-SAM'S CLUB Total: 1451.51 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT 99192 03-07201% UINTA SERVICE 10130305310 1577.56 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,577.56 Vendor.1310-SAN GABRIEL VALLEY WATER COMPANY 99193 03-07-2018 UTILITY SERVICE 101-30305310 3.162.83 99193 03-07-2018 UTILITY SERVICE 101-30305310 2,428.48 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 5,591.31 Vendor'.2312-SCB INSPECTIONS 99208 1084 CONTRACT SVC/FEB 2018 101 3035 5299 3,43350 99208 1084 CONTRACT SVC/FEB 2018 201-6005-5395 3.937-50 99208 1084 CONTRACT SVC/FEE 2018 225-6005-5395 1,575.00 Expense Approval Report 2018-17 Payment ates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99108 IO84 CONTRACT S'CFE02018 245-0095-5395 1011.00 Vendor 2312-SCB INSPECTIONS Total: 10,017 00 Vendor:6665-SCORE SPORTS 99191 6495290 YOUTH SPORT/BASKETBALL 101-0010-5605 4303' UNIFORM Vendor 6665-SCORE SPORTS Total: 430.82 Vendor:7586-SCOTT WATANABE 90195 02/0128/2018 CLASS INSTRUCTOR 101 4015 5505 8357.50 Vendor 7586-SCOTT WATANABE Total: 8,557.50 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 991.96 910 VEHICLE MAINT/UNITd64/011 101-3010-5380 110.50 CHANGE 99196 1939 VEHICLE IMAINT/ 101-9020-5380 21320 UNRHTA/CRAN KS HAFT SENSOR 99196 2139 VEHICLE MAINT/UNITF4]/al '-15-3023-5330 114.40 CI IANGE Vendor 6719'SCOTTY'S BRAKE&MUFFLER Total: 463.10 Vendor:6469-SELBOR BUILDERS INC. 99.192 8/2516 EARLE HANDYMAN 375Y20310 15,68200 LOAN/RET ENTION/2516 EARLE Vendor 6469-SELBOR BUILDERS INC.Total: 15,682.00 Vendor:6482-SHRED-IT USA LLC 99198 812415697 OOCUMEN T SHREDDING SVC 101-1325-5605 .170.02 Vendor 6482-SHRED-IT USA LLC Total: 170-02 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 99199 651738 PRINTING SVC/PAVEMENT 270 9005 5395 153.28 ANALYSIS 99199 057061 PRINTING SVC/ ALLEY 220 6005 5395 21895 &WALNUT 6ROVE/5 T PIPING PROJ 99199 P57151 PRINTING SVC/ 101-60055395 14750 KLIN6ERMAN/SIDEWALK INS TAIL Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 519.73 Vendor:1320-SMART AND FINAL IRIS CORPORATION 09200 66336 SUPPLIES/SWTETHFARTS 101-40305710 293.28 JAMBOREE 99200 51633 DEPT SUPPLIES 10140305605 16.16 99200 41514 SUPPLIES/SR BINGO 10140105710 1227 99200 20459 511PPLIES/SR EVENTS 101-0030-5605 7853 99200 20319 SUPPLIES/SR BINGO 1014030.5710 11.98 99200 33785 SUPPLIES/MILITARY HERO 615 24525 111.03 BANNER Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 523.25 Vendor;1331-50 CAL EDISON CO 99201 7700901575 PROPERTY LEASE/JAY IMPERIAL 101.4005.5387 2,80000 PARK/MAR 2018-MAR 2019 Vendor 1331-50 CAL EDISON CO Total: 2,800.00 Vendor:1340-50 CAL GAS CO 99202 03-072018 UTILITY SERVICE 101-3030-5315 1,15548 99202 03-07-2018 UTILI TY SERVICE 101-4015-5315 4.397.14 Vendor 1340-SO CAL GAS CO Total: 5,552.62 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 99203 6167 MEMBERSHIP RENEWAL/2018 101-40015.65 550-DO Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 550.00 Vendor:1330-SO.CALIF.EDISON CO 99093 023-201.3 UTLI'TY SERVICE 101 3030 5105 63.50 Expense Approval Report 2018-17 Payment Dates:02/22/2010-03/07/2018 Payment Number Payable Number Description Item) (None) Account Number Amount 99204 03-07-2013 UTILITY SERVICE 101-30305305 2.1,410.66 99204 03-07-2018 UTILITY SERVICE 101-3030.5305 571.90 99204 03 07 2013 UTILITY SERVICE 101-4015-5305 3 086.86 99704 0307-2018 UTILI TV SERVICE 245-3010.5305 136.20 - Vendor 1330-50.CALIF.EDISON CO Total: 25,319.12 Vendor:1384-SPARKLETTS 99205 15848626021518 UTILITY SERVICE 101-4015-5605 3788 99205 15848586021513 UTILITY SERVICE 101-4025 5605 110.21 Vendor 1384-SPARKLETTS Total: 148.09 Vendor:6666-SPECTRA ASSOCIATES,INC. 99206 38010 C DEPT SUPPLIES/MINUTE BOOK 101-1115-5625 2.315.00 Vendor 6666-SPECTRA ASSOCIATES,INC.Total: 2,315.00 Vendor:1397 STAR MAINTENANCE SUPPLY 99207 115166 DEPT SUPPLIES/GLOVES 201-30345605 6077 Vendor 1397-STAR MAINTENANCE SUPPLY Total' 60.77 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 99095 02-25-2013/1820 PAYROLL WITHHOLDING/02-25- 10170130 20D.00 2013 99094 02-252018/811 PAYROLL WITHHOLDING/02-25- 101-20130 73241 2018 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total' 932.41 Vendor:343-STATE Of CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002790 0225-2018 SIT WIT10HOLDING/02-252018 101-20125 5,775.07 DFT0002790 02-254013 SIT WITHHOLUIN6/02-25-2013 201-20125 58.06 DFT0002790 02-252018 SIT WITHHOLDING/02-25-2018 215 20125 213.79 DFT0002790 02-25-2018 SIT WITHHOLDING/02-23-2018 220-20125 52.67 DF9002/90 02 25 2013 SIT WITHHOLDING/02-25018 22520125 77.51 DFT0002790 02-252015 SIT WITHHOLDING/02 245-20125 55.13 DFT0002790 02-252018 SRW@MOLDING/02-25-2018 260-20129 222.42 DI F0002790 0225201a SIT WITH HOLDING/0229-2018 270-20125 6.81 DFT0002790 02-25-2012 SIT WITH HOLDING.02252018 301-20125 70.37 DFT0002794 02 2-2018/e.MC KINNEY SIT WITHUS/LDING/02-2/. 101-20125 597.87 2018/6.MCKINNEY Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total'. 7,129.73 Vendor:R12804SUSANAGUTIERREZ-VALDOVINOS 99209 4578FAC FACE ITr USE REFUND 615 24005 300.00 -_---- 00.00 Vendor RII 804-SUSANA GUTIER0.E2-VALDOVINOS Total'. 300.00 Vendor:R12814-TALU SU 99710 01-30-2013 MINOR EXCEPTION 101-5105-4360 90.00 PEFUN0./2419 DENTON 99210 01-30-2018 MINOR EXCEPTION 1015105-4365 75.00 PE RIND/22419 DENTON Vendor R12814.TALU SU Total: 165.00 Vendor:7316-TECH PACIFIC INC. 99211 INV-32928 TECHNICAL SUPPORT/ 505-1315-5605 493'5 P MAIL FILTER/MAR 2018 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6741-TEMPLE CRY LAWNMOWER 99212 2896272 DEPT SUPPLIES/GAS CAP 701 3030-5605 8.78 Vendor 6741-TEMPLE CITY LAWNMOWER Total: - 8.78 Vendor 6907-THE FLAG SHOP 99213 18890 FLAGS 101-3010 5605 51246 99213 13900 FLAGS 101-3010-5605 328.47 Vendor 6907-THE FLAG SHOP Total: - 840.93 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 99214 2260 MILITARY BANNERS 101 40055455 125.93 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99214 2261 MILITARY BANNERS 101-4005-5455 1:5 98 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 251 86 Vendor:6778-TRAFFIC MANAGEMENT,INC. 99216 395629 DEPT SUPPL1E5/ 201 3010 5605 2,276.18 TRAFFIC DELINEATOR Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 2,276.18 Vendor:6916 TW HVAC SUPPLY,INC. 99217 3005201226 BLDG MAINT/SUPPLIES 101 3015 5340 52.63 99217 TW5201349 BLDG MAINT/BALLAST 101-3015-5340 76.78 Vendor 6926-TW HVAC SUPPLY,INC.Total: 129.41 Vendor:6927-TYLER TECHNOLOGIES INC. 99218 25-21/185 SOFTWARE SUPPORT/APR 201& 505-1315-5250 4.OIXI.W MAR 2019 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 4,000.00 Vendor:7025-U.S.BANK-6746022400 99096 02-25-2018 PARS ARS 457h 101-20165 1,833.33 35IIHHOIDING/0225-2018 99096 0225-2018 PARS ARS 4570 215 20165 2_3.86 WITHHOLDING/02 25 2018 99096 02-25-2018 PARS ARS 4570 22020165 91.68 WITHHOLDING/02-25-2018 Vendor 7025-U.S.BANK-6746022400 Total: 1,948.88 Vendor:7026-U.S.BANK-6746022500 99097 02-25-2018 PARS ANNUITY 101 20198 2.85532 WITHHOLDING/0225-2018 99097 02-25-2018 PARS ANNUITY 201-20198 41.61 WITH1H0LDING/02 25-2018 99097 02-252018 PARS ANNUITY 215-2019€ 93,54 WITHHOLDING/02 252018 99097 02-252018 PAPS ANNUITY 22020198 39.6-1 WITH HOI DING/0225-2019 99097 02--25 2018 PARS ANNUITY 125-20198 6669 WITHHOLDING/02-25-2018 9909/ 02-252013 PARS ANNUM 245-20198 56.61 WITHHOLDING/0225-2013 99097 02-25-2018 PARS ANNUITY 76020198 734.95 WITHHOLDING/02 25 2018 99097 02-25-2018 PARS ANNUITY 270-20198 1080 WITHHOLDING/0225-2018 99097 02-252018 PARS ANNUITY 30140198 67,95 WITH H0L DING/02-2520) Vendor 7026-U.S.BANK-6746022500 Total: 3267.11 Vendor:7027-U.S.BANK-PARS#6745010000 99185 APRIL 2018 EXCESS BEN E FIT/FICA/M-CARE 101-1325-5545 4.62_0.00 Vendor 7027-U.S.BANK'PARS#6745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTH WORKS MEDICAL GROUP P.0 99219 3267726 CA RECRUITING EXP 101-1310-5550 19400 99219 3272821CARECRUITING EXP 101-13105550 166.00 Vendor 7012-US.HEALTHWORKS MEDICAL GROUP P.0 Total: 360.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 99220 1120/70581 PURI IC WORKS PERMIT/DEC 101-3035-5299 153.50 2017 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 158.50 Vendor:1473-UNITED WAY INC. 99098 02-25-2018 PAYROLL WITHHOLDING/02-25 101-20130 14.08 2018 99098 02-25-2018 PAYROLL``WITHHOLDING/0'_-25- 245-20130 9 92 2018 Vendor 1173-UNITED WAY INC.Total: 15,00 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 99100 02-25-2018/457 PAYROLL 10120135 12,106.66 WITHHOLDING/30093-1/02-25- 2018 99100 02-2 2018/151 PAYROLL 201-20135 81.00 WITHHOLDING/300934/02-25 201R 99100 02-25-2018/457 PAYROLL 215 20135 381.83 WITHHOLDING/300934/02-25- 2018 99100 02-25-2018/457 PAYROLL 220-70135 116.01 WITHHOLDING/300934/02-25- 2018 99100 02-25-2018/457 PAYROLL 225-20135 158.64 WITHHOLDING/300934/02-25- 2013 99100 02-25-2018/457 PAYPOI.I. 245-20135 131.68 WITHHOLDING/300934/02-25- 2018 99100 02-25-2018/457 PAYROLL 260 20135 98472 W II H H OLDI NG/300934/02-25 2018 99100 02-25-2018/457 PAYROLL 270-20135 40.00 WITH HERDING/300934/02-25- 2018 ING/300934/02-25- 2018 99160 02-0-12018/457 PAYROLL 301-20135 262.12 WITH H OL DING/300934/02-25- 2018 901CO 02-25-2018/LOAN PAYROLL WITHHOLDING/02-75- 101-20130 54255 2018 99100 02252018/LOAN PAYROLL WITHHOLDING/02-25- 201-20130 37.46 2018 99100 02-25-2018/LOAN PAYROLL WITHHOLDING/02-25- 220-20130 32.26 2018 99100 02252018/LOAN PAYROLL WITHHOLDING/02 25 245-20130 4'_0 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 14,879.13 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 99099 02-25-2018/401A PAYROLL 101 20155 2,347.72 WITH HOI DING/106564/02-25- 2018 ING/106564/02-252018 99099 0225-2018/401A PAYROLL 20120135 32.94 WITHHOLDING/106564/02.25- 2018 99099 0225 2014/401A PAYROLL 215-10135 76.69 WITI IIIOLDING/106564/02-25 2013 59099 02-21201S/401A PAYROLL 220-20135 34.05 WITHHOLDING/106564/02 25- 2018 99099 02 25 2015/4014 PAYROLL 225 20115 4822 WITH110LDING/ 06564/07-25- 2018 99099 02-25-2013/401A PAYROLL 24520135 5/.64 WITH HOLDIN6/106564/02-75- 2018 99099 02-25-2018/401A PAYROLL 260-20135 185.97 WITHHOLDING/100564/0225 7018 99099 02-25-2015/401A PAYROLL 270-20135 8.55 WITHHOLDING/106504/02-25- 2018 99099 02-25-7018/4014 PAYROLL 30--20135 35.86 WITHHOLDING/106564/02/25- 2018 ITHHOLDING/106564/02-252018 Expense Approval Report 201317 Payment ates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99099 02-25-2018/COUNCIL PAYROLL 10120135 100.00 WITHHOLDING/106564/02 75 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,827.64 Vendor:R12002-VIETNAMESE AMERICAN SENIOR ASSOC 99221 4794FAC FACILITY USE 981 UN 0 615-24005 300110 Vendor R0002-VIETNAMESE AMERICAN SENIOR ASSOC Total: 300.00 Vendor:7294-VISION SERVICE PLAN 99222 MARCH 2018 VISION WIT H'HOLDI NC/MARCH 101-20155 533.12 2018 99222 MARDI 2018 VISION WITHHOLDING/MARCH 201-20155 1331 '_018 99222 MARCH 2018 VISION WITHHOLDING/MARCH 215-20155 20.80 2018 99227 MARCH 2015 VISION WITHHOLDING/MARCH 220-20155 7.79 2018 99227 MARCH 2015 VISION WITHHOLDING/MARCH 225-20155 &45 2018 99222 MARCH 201% VISION WITHHOLDING/MARCH 245 20155 1510 2018 99222 MARCH 2018 VISICN 2/11 HHOLDING/MARCH 2E0-20155 27 85 2018 99222 MARCH 2013 VISION WIT H HOI.DINC/MARCII 27020155 1333 2018 99222 MARCH 2018 VISION WITH HOLDING/MARCH 401 20155 4.OD 2018 99222 MARCH 2013/A VISION WITII 110 LDING/MARCH 101 20155 49458 2018 99222 MARCH 2012/A VISION WITHVIO LDING/MARCH 201 20105 83 2018 99222 MARCH 2013/A VISION WITH H OLD]NG/MARCH 215 20155 11)37 2018 99222 MARCH 2013/A VISION WITHHOLDING/MARCH 22420155 7.J8 2013 99222 MARCH 2013/A VISION WITH HOL DING/MARCH 275-20155 677 2018 99222 MARCH 2013/A VISION WITHHOLDING/MARCH 245-20155 1509 2018 99222 MARCH 2018/A VISION WITHHOLDING/MARCH 26020150 2790 2018 99222 MARCH 1015/A VISION WITH HOLDIN 6/MARCH 27020/00 12 2018 99222 MARCH 2018/A VISION WiITHHOLDING/MARCH 301-20155 433 2018 99222 MARCH 130114/C. VISION WITH H 0L DI NG'MARDI 101 1100 5139 )665 2018 99222 MARCH 23018/6 VISION WITH H OLD]NG/MARCH 101-1205.-5130 26.55 2018 99222 MARCH 23018/C VISION WITHHOTDINO/MARCH 101-1305-5130 2655 2018 99222 MARCH 23018/0 VISION WITHHOLDING/MARCH 101 1325 5130 112.30 2018 99222 MARCH 23018/C VISION WITHHOLDING/MARCH 101-3030-5130 17.09 2018 99222 MARCH 23018/C VISION WITHHOLDING/MARCH 101-5105-5130 17.09 7018 Vendor 7294-VISION SERVICE PLAN Total: 1433.96 Vendor:7571-WEST COAST ARBORIST,INC. 99223 131281 TREE MAIN/OC1 2017 101-3030-5335 1,685,04 99223 131281 TREE MAINT/OCT 2017 201-30345335 1,323.96 99223 132665 TREE 1313INT/PC 2017 101-3030-5335 1,881.60 99223 132660 TREE MAINT/DFC 2017 201-30305335 1,4708.40 99223 132731 TREE MAINT/DEC 2017 1013030-5335 11115.68 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99273 132731 TREE MAINT/DEC 2017 201-3030-5335 8.81232 99223 133126 )REE MAINE/JAN 2018 101-3030-5335 7,025.20 99223 133126 TREE MAINT/JAN 2018 201-30305335 5.51980 99223 133833 TREE MAINT/IAN 2018 ].01-3030-5335 12,916.40 99223 133833 TREE MAIN F/IA N 2018 201 3030 5335 10,148.60 90223 134073 TREE MAINT/EEO 2018 101 3030 5335 7,611144 99223 134013 TREE MAINT/FE0 2018 701-3030-5335 5,972.56 Vendor 7571-WEST COAST ARBORIST,INC.Total: 75,581.00 Vendor:7385-WEST LITE SUPPLY COMPANY,INC. 99224 568080 1 St DG MAINT SUPPLIES/LIGHTS 101-3015-5340 528.34 -- Vendor 7385-WEST LITE SUPPLY COMPANY,INC.Total: 528.34 Vendor:1523-WHITTIER FERTILIZER 99225 329591 GROUNDS MAINT/GRASS SEED 1013030.5330 92.61 99225 330126 GROUNDS MAINT 101-30305330 743.07 Vendor 1523-WHITTIER FERTILIZER Total 835.68 Vendor:1525-WILLDAN ASSOCIATES 99226 3-25706 CONTRACT SVC/NPOES/JAN 10130355265 1,445 00 2018 99226 325707 cum IRAGI SVC/JAN 7018 101-3035-5225 62.50 Vendor 1525-WILLDAN ASSOCIATES Total 1,507.50 Vendor:P12815-XIAOYU LIN 09227 01 30 2018 BUSINESS LICENSE REFUND 101- 0-4105 220.00 99227 0130-2018 BUSINESS LICENSE REFUND 61524520 4.00 Vendor RI2815-XIAOYU LIN Total 224.00 Vendor:R12811-XINPING LIU 99228 02-05-2018 MINOR EXCEPTION 101-5105439 90.00 REFUND/3145 ANGELUS 99228 0205-2018 MINOR EXCEPTION 101 51054365 23000 REFUND/3145 ANGELUS Vendor P12811-XINPING LIU Total: 320.00 Vendor:9997-ZUMAR INDUSTRIES,INC 99229 173648 TRAFFIC SIGNS&MARKINGS 201-30105660 441.65 99229 1/4/12 STREET SIGNS/RETIREMENT/5. 101-3010-5605 12774 0ERN]CA Vendor 9997-2UMAR INDUSTRIES,INC Tota I. 569.39 Grand Total 1,554,604 28 Expense Approval Report 2018-17 Payment Dater:02/22/2018-03/07/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,055,226.32_ 201 State Gas Tax 51,565-28 215-Proposition A 7,38891 220-Proposition C 10,043 40 225-Measure R Local Pettit n 121783.20 245 Street Lighting District 54,818.24 260 Community Development Block Grant 20,541.64 270 HOME Fund 440.16 275 HOC HOME Program Adm in 15.68200 301-Capital Projects 07902.80 505 Terhnology Replacement .+.51841 615-Trust&Agency 4,244.03 u01CitaTreasury Eund 139,449 39 Grand Total: 1,554,604.28 Account Summary Account Number Account Name Payment Amount 101-00004105 Business licenses 320.00 t01-11055115 Retirement contributions 1982.25 101-11055130 Cafeteria benefit 45793 101-1105-5435 Tirvel&meelmcs 4,14853 1011105-56056=_neral so 0101 92 132.03 10 1 3 115 5 115 Rtiirement con tribulions 1661.67 101-1115-5130 Cafeteria benefit 22129 101-1115-5435 rmad&meetings 125.60 101-11155-t50 Legal advertising 1,87363 101-1115-5465 Membership does 295.00 101 1115 51505 General supplim 619.21 101-1115-5625 Books&remedy-its _231500 101-1)20-5205 Legal 14,60740 101-12030 Notes receive b le/comp 1,958.00 101-1_2055115 Rete anent rontr!otiom 175252 101 1205 5130 Cafeteria benefit 65500 101 12 05-5435 Travel&meetings 84.74 101-12055465 Membership dues 450.00 101-12055910 Equipment replacement 1,4521%1 101-1305-5115 Ruth emeni mntibutions 3,022.23 101-1305-5130 Cafelerie binna0t 481.96 101 1305 Travel&meetings 566.66 101-13105130 Cafeteria benefit 103.80 101-131015299 Other 1,79311 101-1310-5460 Taming classes 88.02 101 1310-5550 Recruiting expense 761.00 101-13155299 Other 9.534.{2 101-1325-5130 Cafeteria benefit 59662 101-13325-5199 Other employee benefits 50826 101-135-5240 Legislative advocate 2,545.00 101-1325 5420 Telephone/litter net 788.65 101-13 25 5545 Admin expense 4,64500 101-1325-5599 Other purchased services 781.89 1011355605 General supplies 2,84550 101-1365940 Omer expend ltu l es 2,000.00 1012005 5115 Retirement contributions 3.345.25 101-2005-5130 Cafeteria benefit 32817 101 2005-5605 General supplies 1:0.99 101 2 010-5515 Law enfur con rent 611,52134 101-2010-5630 Small tools equipment 387.50 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Account Summary Account Number Account Name Payment Amount 101-2010-5710 Community events 42346 101 20110 Federal Income tax 17,091 51 101-20115 1ICA ta*payable 18,97518 101-20120 Medicare lax payable 5,106 52 101-20125 State income tax withheld 6,372.94 10 1-2013 0 Wage garnishments 1,489.04 101 20135 Defamed compensation 15,45438 101-20140 PERS buy back wwithheld 870 10120145 Credit union de posits 1716.66 10 1-20 15 0 Health Ins premiums 4923.8 10120155 Vision ins premiums 1,077 70 101-2015-5115 Retirement contributions 3,935.97 101 2015-5 130 Cafeteria benefit MY.)09 101-20155460 Miming classes 430.00 1012015-5540 Laundering 62.770 1012015-5655 Unilorms 7464 10120165 PARS alternate retirement 1,833,34 101-20198 PERS payable 26,151.67 101 2620-5540 Laundering 90.40 101 2C25 55/5 Grossing guard services 917700 101-20305630 Small tools 4 equipment 74.11 10120310 Retention payable 2,740.96 101.2035-5465 Membership dues 2;08.60 101 3 605-5 115 Reliremenl contributions 2632.50 101 30050130 Cafeteria benefit 138.15 101 3130 5115 Retirement contributions 1,10310 101-3010-5130 (aft Ieda benefit S&85 101-301x-5605 General supplies 912.51 101-3015-5299 Other 3504.44 10130155340 Fadi lines repair& 394818 1013020-5380 Vehicle repairs& 1,726.55 101-3020-5610 Gasoline&diesel 2,385.01 101-30305115 Retirement contributions 19,625 51 10130305130 Cafeteria benefit 134657 101-30305305 Electricity 2204606 10130305310 Water 10353.00 1013030-5315 Natural ga. 1.155.48 1013030-5330 GI minds repair& 1,598,06 101-30305335 Tree maintenance 42,325.36 10 63030-5605 General supplies 1,803.13 10130305030 Sirid II I OOIS E.moil potent 1,99527 1013035-5115 Retirement contribution 4359.48 101-3035-5130 Cafeteria benefit 23232 101-3035 5 225 engineering 6250 101-30355265 HPOtS 1093&34 101-1035-5299 Other ,3348,60 1014001-5115 Retirement contributions 197372 101-4001-5130 Caletona benefit 215.26 101 4001 5465 Membership dues 2,04660 101-1005-5115 Ret nement runtrnbunons 3,653.88 101-4005-5130 Cafeteria benefit IN.5/ 101-06055340 Facilities repair& 9&IXI 101-40055387 Property lease 2,800.00 101-4005-5455 Printing&binding 251.86 101-4005-5605 General supplies 111.20 101-4005-5655 Uniforms 92326 1014010-5340 Facilities repair& 234.20 1014010-5605 General supplies 43082 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Account Summary Account Number Account Name PaymentAmount 1014015-5115 Retireinem contributions 2,085.95 101-4015.5130 Cafeteria benefit 187-16 101-4015-5305 Electricity 3,08686 101.4015-5110 Water 1,445.62 191-4015-5315 Natural gas 4397.14 101-4015 5505 Class Instruction 8.55750 101-4015-5605 General supplies 37.88 1 104020-5115 Oct rernenl contribution 1,285.15 101-102_55115 Retirement contribution 2,38717 101-4025-5130 Cafeteria benefit 103.14 101 4025-5605 General supplies 373.73 101-4030-4335 Excursions 185.00 101 4030 5115 Retirement contribution 90146 101-4030 5130 Cafeteria ben era 62.84 101-4030-5560 Food services contract 6039.00 101 4030 5505 General Supplies 230.51 101-4030-5710 Community Events 114299 101-4030-5715 Excursions 884.00 101.40405710 Community events 2,555.8E 101-5105-4360 EnNromnental service fees 180.00 101 5105 4305 Development review 305.00 10151055lb Retirement contributions +208.16 1015105-5130 Co leterla benefit 76134 101-5105-5299 Other professional/ 3,86750 101-5105-5465 Membership dues 30500 101,5105 5475 Record ins Si Citing 1.39200 101-5105-5605 General appl les 340.09 101 5110-4125 Rtaldirg pm inns 400.20 101 6005 53 95 Construction Servic es 147.50 201-20110 FAG al income to 17L05 201-70115 PICA tax payable 20426 201.20120 Medicare lax payable 41.78 201-20175 State Income tax withheld 5806 201-20130 Wage garnishments 37.46 201 20135 Deferred coinicensatbn 113.94 201 20150 Health ins pr emnm is 7I 35 201 20155 onion ins premium 1&64 201-20198 PEES payable 300.82 2013010-5115 Retir urnun t contributions 044.85 2208200.5130 Cafeteria benefit 0928 20130105605 General supplies 3,36713 201-3010-5660 Traific 2181s&markers 441.65 201-3020-5380 Vehicle repairs& 375.32 201 3020 5510 Gasoline&diose)fuel 2,806.86 201-3030-5335 Tree ma lnten ante 38,230,84 201-3030-5605 Gener5I supplies 695± 201-3035-5115 Retirement contri butions 255.17 201-3035-5130 Cafeteria benefit 13.77 201-6005-5395 Construction-CIP 3,937.50 215-1205-5130 Cafeteria benefit 10131 215-1305-5115 Retirement contributions 330.21 215-1305.5130 Cafeteria berrebt 2045 215-20110 Federal income tax 54641 215-20115 FICA lax payable 58130 215-20120 Medicare tax payable 145.18 215-20125 State income tax withheld 21379 215-20135 Deferred compensation 45852 215-20145 Credit union deposits 97.32 Expense Approval Report 2014-17 Payment Dates:02/22/x018.03/07/2018 Account Summary Account Number Account Name Payment Amount 21520150 Health ins prom iu ins 16150 215 20155 Vision lis proiniorns 37 17 21520165 PARS alternate retirement 23.86 215 20198 PERS payable 95530 215-3005.5115 Retirement contri btitions 1,776 WI 215-3005-5130 Cafeteria benefit 90.55 2153010-5115 Retirement contributions 33440 21530105130 Cafeteria benefit 42.50 215-30705380 Vehicle repairs Si 11440 215-3040-5380 Vehicle repairs Si 377.96 215-3040-5715 Excursions 980.00 2_2013055115 Retirement cont nbutons 330.21 22013055130 Cafeteria benefit 2045 220 20110 PerloraI incometax 188.77 22020115 FICA tax payable 186.58 220-20120 Medicare tax payable 79.08 22G20125 State income tax withheld 52.67 22020130 Wage garnishments 3226 220-20135 Deferred compensation 150.06 220-20150 Health ins premiums 59.57 220-70155 Vision ins premiums 15.57 220-20165 PARS alternate retirement 9168 22020198 PERS payable 27959 220 3010-5115 Retirement contributions 595-60 2203010 5130 Cafeteria benefit 55.16 220-3040 52 25 Bus pass subsidy 7,53392 220 6005 5395 Construction-Prop C 37223 22`-1305-5115 Beta emerit contributions 88.06 225-13055130 Cafeteria benefit 12.95 22520110 Fedora I lnmme tax 226.19 22520115 FICA tax payable 227-24 22520120 Medicare tax payable 53.16 225-20125 Stale income lax withheld 7,151 225-20135 Deterred compensation 206.86 225-20145 Credit union deposits 56.09 225-20150 Heald,ins premiums 5231 220-20155 Vurc ins premi urns 13)2 22520198 PERS payable 413.00 225-20310 Retention payable -6.18148 225-3W5-5115 Retirement contributions 66835 2253005-5130 Cafeteria benefit 35.47 225-3035-5115 Retirement contributions 59479 2253035-5130 Cafeteria benefit 31-93 225-6W5-5395 Conslrvcdpn-CIP 125.204.55 245-1305-5130 Cafetelld benefit 13-12 24520110 Federal income tax 21480 245-20115 FICA tax payable 23904 245-20120 Medicare tax payable 55.90 24520125 State income tax withheld 55.13 245-20130 Wage gel unliments 5.12 24520135 Defer red compensation 189.32 24520150 Health ins premiums 136.17 21520155 Vision ins premium. 30.19 24520198 PE175 payable 45738 245-20310 Retention Payable -2,207.82 245-30105305 Electricity 186)0 245-3010-5370 Street lighting 8,75651 245-30305115 Retirement contributions 1,406.89 Expense Approval Report 2018-17 Payment Dates.02/22/2018.03/07/2013 Account Summary Account Number Account Name Payment Amount 2453030-5130 Cafeteria benefit 9220 245-50055395 Construction services 45,12740 260-13055130 Cafeteria benefit 4444. 260-2005-5115 Retirement contribution, 305 42 260-2005-5130 Cafeteria benefit 26.85 260-20110 Federal income tax 643.54 260-20115 RCA tax payable 84038 260-20120 Medicare tax payable 196.66 260-20125 State income tax withheld 22242 260.2013.5 Deterred compensation 1.170.69 20010145 Credit union depm.i t5- 4.97 260-20:50 health iris premiums 29702 26020155 Vision ins pre mi s 5575 260 2015 115 Retirement mmnbutions 202675 210205-5130 Cafeteria benefit 122.24 26020198 PERS payable 147541 260.3005-5115 Prominent contributions 844.97 2603005-9130 Cafeteria 37.66 260 4030 5115 Retirement contribution 225.37 260-40305130 Cafeteria benefit 15.71 260 52055115 esti rement contributions 2721.35 260-5205-5130 Cafeteria benefit 153 86 2605205-5720 Conmuniry contributions 9,05850 270-20110 Federal income lax 21 38 27020115 FICA tax payable 38.04 270-20120 toed toe re tax payable 3 90 270-20125 State income tax withheld 5.84 270-20135 Deferred compensation 4855 270-20150 Health los pre comms 17.122 27020155 Vision ins prerniums 2.66 27020198 PERS paya hse 6691 2705210-5115 Retirement con ifibutio m 71232 270-5210 5170 Cafeteria benefit 1244 275 20310 Retention payable 15,682.00 301-20110 Federra I income tax 2146 701-20115 FICA tax payable 23930 301 20110 Medicare lax payable 56.06 30120125 State income tax withheld 70.37 30120135 Del uned mm uunsa tion 297.98 301 20 15 0 Health ins premiums 56.11 301-20155 Vision ins prem tum, £193 30120198 PERS payable 420.71 301-20310 Retention payable 66.540.38 505-1315 5250 Software support 4,OW.UO 505-13155605 Department Supplies 493378 505-1315-5840 IT equipment 1,024.66 615 24005 Refundable Deposits 3.900,00 61524515 County recordin6 fee pas- 275.00 615-24520 Business Dr Fee Payable 8410 615/4525 Mil itaiy Hero Banner 111.03 901 10 115 Payroll checking BOW 139,449.89 Grand Total: 1$54,604.28 Project Account Summary Project Account Key Payment Amount "None." 1.350,003.77 03 8347 11028999 1,67993 Expense Approval Report ml&n Payment Dates:02/22/2018-03/07/2018 Project Account Summary Project Account Key Payment Amount 11031-999 1044.62 1102-999 46131 11069 999 430.82 11473-999 508.26 11475999 10.48 14201-999 -65.98 14401-999 263.81 14402999 9,05850 15011999 214.05 16001-999 43196 16003999 1,64305 16004-999 97192 16005999 1.25160 21 23.54 21025-401 5,51250 21027-999 153.28 24004-301 123,62955 24004-401 1,07100 24006-105 142 50 25001-105 21895 25001-999 1,110.00 27004301 44,156 40 39 236.16 41012 999 3 000.38 42 17 i 93 44 31225 919.03 46 38.36 47 20233 49 114,40 51 32578 53 17540 53 1.72 46 133.61 55 17864 S6 4000 57 255.16 8 6180 59 53.5o 60 365 74 61 41.20 62 94.76 63 60.00 64 1.181.48 65 23.00 66 3826 67 385.12 68 225.64 59 7042 70 84.12 72 1.072.43 73 205.13 74 11307 75 60 04 76 7852 Grand Total: 1,5S4,60428