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CC - 2018-17 - Claims and Demands
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. Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 27T11 day_ March, 2018. Polly Low,'Mor AP 'OVED AS ' Y F•RM: ATTEST: ry achel Richman, City Attorney Ericka Hernandez, Acting City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD 1, 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 27th day of March, 2018,by the following vote, to wit: AYES: ARMENIA, CLARK,LOW, LY NOES: NONE ABSENT: ALARCON ABSTAIN: NONE /{' Ericka Hernandez, Acting City Clerk Expense Approval Report 2018-17 Ala. City of Rosemead, CA By Vendor Name Payment Dates 02/22/2018 - 03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3717-ABRAHAM GALINDO 99081 2018-19/COMP LOAN COMPUTER LOAN PROGRAM 101-12030 1,968.00 2018-19 Vendor 3717-ABRAHAM GALINDO Total: 1,968.00 Vendor:812807-ALFREDO GONZALES 99101 2001151013 EXCURSION REFUND 1014030-4335 20.00 Vendor R12807-ALFREDO GONZALES Total: 20.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 99102 53194 CROSSING GUARDS 101-2025-5575 9,177.00 01/28.02/10/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 9,177.00 Vendor:161-AMERITAS LIFE INSURANCE 99103 MARCH 2018 DENTAL PREMIUM/MARCH 101-20150 2,53505 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 201-20150 38.81 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 215-20150 97.00 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 220-20150 2949 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 225-20150 24.65 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 245-20150 68.07 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 260-20150 148.53 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 270-20150 8.56 2018 99103 MARCH 2018 DENTAL PREMIUM/MARCH 301-20150 25.86 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 101-20150 2,38808 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 201-20150 38.54 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 215-20150 6450 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 220-20150 3008 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 225-20150 27.66 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 245-20150 68.10 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 260-70150 14849 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 270-20150 8 5 2018 99103 MARCH 2018/A DENTAL PREMIUM/MARCH 301-20150 3025 2018 99103 MARCH 2018/C DENTAL PREMIUM/MARCH 101-1105-5130 10136 2018 99103 MARCH 2018/C DENIAL PREMIUM/MARCH 101-1105-5130 171.76 2018 99103 MARCH 2018/C DENTAL PREMIUM/MARCH 101-1325-5130 484.32 2018 99103 MARCH 2018/C DENTAL PREMIUM/MARCH 101-3030-5130 70.40 2018 3/7/2018 3:38:54 PM Page 1 of 27 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 2018/C DENTAL PREMIUM/MARCH 101-5105-5130 70.40 2018 99103 MARCH 2018/C DENTAL PREMIUM/MARCH 260-5205-5130 0.60 2018 Vendor 161-AMERLTAS LIFE INSURANCE Total: 6,679.12 Vendor:7229-ANIMAL PEST MANAGEMENT SERVICE,INC 99104 564099 PEST CONTROL/JAN 2018 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:203-AREA D OFFICE OF DISASTER MANAGEMNT 99105 1717 MEMBERSHIP RENEWAL FY 101-2035-5465 2,708.50 2017-18 Vendor 203-AREA 0 OFFICE OF DISASTER MANAGEMNT Total: 2,708.60 Vendor:1104-AT&T 99106 03-07-2018 UTILITY SERVICE 220-3040-5725 133.92 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 101-1205-5435 12.21 99107 01/12-02/11/2018/B MTG EXP/SGV WATER 101-1105-5435 30.00 ASSOCIATION/02-07-2018/ M.CLARK 99107 01/12-02/11/2018/C REFUND MTG 101-1205-5435 -67575 EXP/CA LED/03/14-16/2018/ G.MOLLEDA 99107 01/12-02/11/2018/0 MTG EXP/LCC/01/17-18/2018/ 101-1105-5435 542.92 P.LOW 99107 01/12-02/11/2018/E MTG EXP/LCC/01/17-18/2018/ 101-1105-5435 381.96 5.ARMENTA 99107 01/12-02/11/2018/F MTG EXP/NLC 03/11-14/2018 101-1105-5435 329.00 P.LOW 99107 01/12.02/11/2018/6 MTG EXP/NLC 03/11-14/2018 101-1105-5435 1,201.60 5.LY 99107 01/12.02/11/2018/H MTG EXP/NLC 03/11-14/2013 101-1105-5435 1,201.60 M.CLARK 99107 01/1202/11/2018/1 MTG/LCC CITY MANAGER 101-1205-5435 727.82 01/31-02/02/2018 99107 01/12-02/11/2018/) MTG EXP/CA ASSOC OF CODE 1012015-5460 430.00 ENFORCEMENT 02/12-16/2018 99107 01/12-02/11/2018/K MEMBERSHIP/CAPIO/ 101-1205-5465 450.00 L.YOUNG/J.HUANG 99107 01/12-02/11/2018/1 TRAINING E%P/CAP10/ 101-1205-5435 20.00 WEBINAR/J.HUANG 99107 01/12-02/11/2018/M DEPT SUPPLIES/ 101 4005-5605 111.20 FIRST AID/FLASHLIGHTS 99107 01/12-02/11/2018/N BLDG MAINLY 101-4010-5340 284.20 BACKBOARD PADDING 99107 01/12-02/11/2018/0 COMMUNITY EVENTS/ 101-2010-5710 244.07 VOLUNTEER DINNER/ AREA WATCH MTG 99107 01/12-02/11/2018/P FLOWERS/E.GUTIERREZ 101-1325-5605 126.42 99107 01/12-02/11/2018/0 UNIFORM/TACTICAL 101-2015-5655 74.64 RESPONSE JACKET 99107 01/12-02/11/2018/R TRAINING EXP/03-29-2018/ 101-1115-5435 50.00 E.HERNANDEZ 99107 01/12-02/11/2018/S WORKSHOP/02-16-2018/ 101-1115-5435 75.00 E.HERNANDEZ 99107 01/12-02/11/2018/T MEMBERSHIP/ECAC/ 101-1115-5465 70.00 E.HERNANDEZ 99107 01/12-02/11/2018/G SUPPLIES/RFACTT/TAILGATE 101-1325-5199 168.09 99107 01/12-02/11/2018N MILITARY HERO 101-4040-5710 209.45 BANNER/PINS/GIFT BOXES 3/7/2018 3:38:54 PM Page 2 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03107/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99107 01/12-02/11/2018/X DEPT SUPPLIES/PLANNING 101-5105-5605 264.76 GUIDELINES 99107 01/12-02/11/2018/Y MEMBERSHIP/APA/C.HANH/ 101-5105-5465 305.00 A.LAO/K.WONG 99107 01/12-02/11/2018/2 MTG EXP/CSMFD CHAPTER 101-1305-5435 8000 01-17-2018 99107 01/12-02/11/2018/7A MTG EXP/CSMFO 101-1305-5435 420.00 02/22-23/2018 C.1501845411 99107 01/12-02/11/2018/7B USPS/PASSPORT SVC 101-1115-5505 214.05 99107 01/12-02/11/2018/7C ANNUAL FEE 101-1325-5545 25.00 99107 01/12-02/11/2018/70 MEMBERSHIP/INC/ 101-1115-5465 225.00 M.DONOHUE 99107 01/12-02/11/2018/7E DEPT SUPPLIES 101-1325-5605 223.19 99107 01/12-02/11/2018/ZF SOFTWARE/ADOBE SYSTEMS/ 505-1315-5840 1499 MONTHLY FEE Vendor 251-BANK OF AMERICA NT&SA Total: 7,936.42 Vendor:2292-BEACON MEDIA,INC. 99109 A79841 LEGAL ADVERTISING/GARVEY 101-5105-5475 510.00 EARLE PLAZA PROJ 99109 A79850 LEGAL ADVERTISING/ 101-1115-5450 156.00 ORDINANCE4978 99109 A79862/ME 17-20,17-24,17-06 LEGAL ADVERTISING/ME 17-20, 101-5105-5475 882.00 17-24,1716 99109 A79862/NIB6201303 LEGAL ADVERTISING/NIB8201N 101-1115-5450 1,110.00 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 REIMB/JAN 101-1325-5420 79.19 2018 99110 FEB 2018/PHONE SVC CELL PHONE SVC REIMB/FEB 101-1325-5420 76.64 2018 Vendor 490J-BRAD MCKINNEY Total: 155.83 Vendor:R12799-BRIAN MERLOS 99111 4729FAC FACILITY 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 101-1310-5299 1,798.11 18-1 ROSEMEAD Vendor 2334-BROCK AVERY Total: 1,798.11 Vendor:2353-BSN SPORTS 99112 901466693 HARDWARE SUPPLIES/BASEBALL 101-3030-5630 333.93 FIELD SUPPLIES 99112 901466694 HARDWARE SUPPLIES/GROUND 101-3030-5630 54038 SLEEVE FB GOAL Vendor 2353-BSN SPORTS Total: 874.31 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 99113 223318 LEGAL SVC/IAN 2018 101-1120-5205 14,560.00 99113 223319 LEGAL SVC/JAN 2018 101-1120-5205 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 3/7/2018 3:38:54 PM Page 3 of 27 Expense Approval Report 2018-11 Payment Oates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Nem) (None) Account Number Amount Vendor 310-CAL-AM WATER COMPANY C/0 99083 02-28-2018 UTILITY SERVICE 101-3030-5310 1,784.93 99083 02-28-2018 UTILITY SERVICE 101-4015-5310 1,445.62 99115 03-07-2018 UTILITY SERVICE 101-30305310 248.63 Vendor 310-CAL-AM WATER COMPANY C/O Total: 3419.18 Vendor 2453-CHARTER COMMUNICATIONS 99116 03-07-2018 UTILITY SERVICE 101-1325-5420 128.69 Vendor 2453-CHARTER COMMUNICATIONS Total: 128.69 Vendor:812800-CHRISTOPHER CHUC 99117 4665FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12800-CHRISTOPHER CHUC Total: 300.00 Vendor:R12802-CINDY YEE 99118 4751FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12802-CINDY YEE Total: 300.00 Vendor:9991-CITY OF ROSEMEAD DFT0002805 02-25-2018 NET PAYR0LL/02-25-2018 901-10115 134079.68 DFT0002804 02-27-2018/B.MCKINNEY NET PAYROLL/02-27- 901-10115 5,370.21 2018/B.MCKINNEY Vendor 9991-CITY OF ROSEMEAD Total: 139449.89 Vendor:2663-COLLEEN ISHIBASHI 99119 02/21-22/2018/CSMEG TRAVEL EXP/CSMFO/ 101-1305-5435 6666 02/21-22/2018 99119 JAN 2018/PHONE SVC CELL PHONE SVC REIMB/JAN 101-1325-5420 55.36 2018 Vendor 2663-COLLEEN ISHIBASHI Total: 122.02 Vendor:3255-COMPANY C.TIRE 99120 42802 VEHICLE MAINT/UNIT#64/TIRES 101-3020-5380 660.00 99120 42881 VEHICLE MAINT/UNIT4J4/TIRES 101-3020-5380 20.00 99120 42932 VEHICLE MAINT/UNIT#22/TIRES 201-3020-5380 375.32 Vendor 3255-COMPANY C.TIRE Total: 1,055.32 Vendor:2728-DOC ELECTRIC SUPPLY,INC. 99121 B-66067 BLDG MAINT/SALLY TANNER 101-3015-5340 296.97 PK/LED FLOOD LIGHT Vendor 2728-DOC ELECTRIC SUPPLY,INC.Total: 296.97 Vendor:2785-DELL MARKETING L.P. 99122 10226110240 5 MONITORS 505-1315-5840 1,009.67 Vendor 2785-DELL MARKETING LP.Total: 1,009.67 Vendor:433-DEPT OF TRANSPORTATION 99123 5L180486 STREET LIGHTING MAINT/OCT- 245-3010-5370 8.756.51 DEC 2017 Vendor 433-DEPT OF TRANSPORTATION Total: 8,756.51 Vendor:3020-EAST DIEM-TR/0 CORPORATION 99124 1-2018 PAINT SUPPLIES 201-3010-5605 257.70 99124 2-2018 PAINT SUPPLIES 201-3010-5605 88.99 99124 3/2018 PAINT SUPPLIES 201-3010-5605 445.98 99124 4/2018 PAINT SUPPLIES 201-3010-5605 259.30 99124 5/2018 PAINT SUPPLIES 201-3010-5605 38.98 Vendor 3020-EAST WEST TRIO CORPORATION Total: 1,090.95 Vendor:R12809-EMIKO OKANISHI 99126 2001152.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R12809-EMIKO OKANISHI Total: 20.00 Vendor:3764-ERICKA HERNANDEZ 99084 02-14-2018 REIMO/REACTT/02-14-2018 101-1325-5199 149.91 Vendor 3764-ERICKA HERNANDEZ Total: 149.91 3/7/2018 3:38:54 PM Page 4 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:012801-EVERE1T FRANZ II BONILLA 99127 4782FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812801-EVERETT FRANZ II BONILLA Total: 300.00 Vendor 3032-EXXON MOBIL FLEET/GECC 99128 53198260 FUEL EXP/JAN-FEB 2018 101-3020-5610 70.42 99128 53198260 FUEL EXP/JAN-FEB 2018 101-3020-5610 63.09 99128 53198260 FUEL EXP/JAN-FEB 2018 101-3020-5610 10.00 99128 53198260 FUEL EXP/IAN-FEB 2018 101-3020-5610 -0.28 99128 53198260 FUEL EXP/JAN-FEB 2018 101-3020-5610 59.81 99128 53198260 FUEL EXP/JAN-FEB 2018 101-3020-5610 205.85 99128 53198260 FUEL EXP/JAN-FEB 2018 101-3020-5610 38.36 99128 53198260 FUEL EXP/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 2018 201-3020-5610 53.55 99128 53198260 FUEL EXP/JAN-FEB 2018 201-3020-5610 117.93 99128 53198260 FUEL EXP/JAN-FEB 2018 201-3020-5610 102.00 99128 53198260 FUEL EXP/JAN-FEB 2018 201-3020-5610 60.00 99128 53198260 FUEL EXP/IAN-FEB 2018 201-3020-5610 55.75 99126 53198260 FUEL EXP/IAN-FEB 2018 201-3020-5610 23.00 99128 53198260 FUEL EXP/IAN-FEB 2018 215-3040-5380 202.33 99128 53198260 FUEL EXP/IAN-FEB 2018 215-3040-5380 175.63 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 1,506.91 Vendor:500-F&A FEDERAL CREDIT UNION 99085 02-25-2018 PAYROLL WITHHOLDING/02-25. 101-20145 1,716.66 2018 99085 02-25-2018 PAYROLL WITHHOLDING/02-25- 215-20145 97.32 2018 99085 02-25-2018 PAYROLL WITHHOLDING/02-25- 225-20145 56.09 2018 99085 02-25-2018 PAYROLL WITHHOLDING/02-25- 260-20145 4.97 2018 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,975.04 Vendor:3262-FORMOSA CLEANERS 99129 NOV-DEC 2017 UNIFORM CLEANING 101-2020-5540 90.40 99129 OCT 2017-JAN 2018 UNIFORM CLEANING 101-2015-5540 621.70 Vendor 3262-FORMOSA CLEANERS Total: 712.10 Vendor:528-FREDDIE MAC'S,INC 99130 349402 VEHICLE MAINT/UNIT#45/TOW 101-3020-5380 75.00 Vendor 528-FREDDIE MACS,INC.Total: 7500 Vendor:1360-GOLDEN STATE WATER CO. 99086 02-28-2018 UTILITY SERVICE 101-3030-5310 1,150.57 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 C13706/RETENTION ZAPOPAN PK 301-20310 66,540.38 IMP/RE fENTION/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 419.04 LOCK SVC Vendor 610-HAROLD'S KEY SHOP INC.Total: 419.04 Vendor:3826-HARRY H.JOH CONSTRUCTION,INC. 99133 1/4433 EARLE TREE REMOVAL/ 201-3030-5335 4,800.00 4433 EARLE AVE 99133 HHJ_002/C17902/A/PMT#1 RETENTION/PR0J#24004 225-20310 -6,181.48 Page 5 of 27 3P/2018 3:38:59 PM Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99133 H1-11 002/C17902/A/PMTp1 SIDEWALK INSTALL/EARLE FY 225-6005-5395 123,629.55 16-17 PRO)/PM1412 Vendor 3826-HARRY HACH CONSTRUCTION,INC.Total: 122,248.07 Vendor.3809-HOLIDAY GOO INC. 99134 16745 SUPPLIES/EASTER EGG HUNT 101-4040-5710 1,114.93 Vendor 3809-HOLIDAY GOO INC.Total: 1,114.93 Vendor:R12813-HONG WANG/WANT CAR GROUP 99135 02-12-2018 BUSINESS LICENSE REFUND 101-0000-4105 100.00 99135 02-12-2018 BUSINESS LICENSE REFUND 615-24520 4.00 Vendor R12813-HONG WANG/WANT CAR GROUP Total: 104.00 Vendor:687-ICE MACHINE SALES&SVC. 99136 183742-IN PROF SVC/GARVEY 101-4005-5340 94.00 PARK SNACK BAR/ICE MACHINE Vendor 687-ICE MACHINE SALES&SVC.Total: 94.00 Vendor:3998-ICSC 99138 1432600/S.ARMENTA MEMBERSHIP RENEWAL 2018/ 1011105-5435 50.00 S.ARMENTA 99137 1432601/5.LY MEMBERSHIP RENEWAL 2018/ 101-1105-5435 50.00 S.LY Vendor 3998-ICSC Total: 100.00 Vendor:4009-INDUSTRIAL PIPE Si 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/ 101-4030-5715 884.00 PALM SPRINGS 99140 50590 RECREATIONAL TRANSIT/ 215-3040-5715 980.00 PALM SPRING Vendor 695-INLAND EMPIRE STAGES,LTD Total: 1,864.00 Vendor 701-INTERNAL REVENUE SERVICE DFT0002788 02-25-2018/FICA FICA PAYMENT/02-25-2018 101-20115 17,867.88 DFT0002788 02-25-2018/FICA FICA PAYMENT/02-25-2018 201-20115 204.26 DFT0002788 02-25-2018/FICA FICA PAYMENT/02-25-2013 215-20115 581.30 DFT0002788 02-25-2018/FICA FICA PAYMENT/02-25-2018 220-20115 186.58 DFT0002788 02-25-2018/FICA FICA PAYMENT/02-25-2013 225-20115 227.24 DFT0002788 02-25-2018/FICA FICA PAYMENT/02¢52018 245-20115 239.04 DFT0002788 02-25-2018/FICA FICA PAYMENT/02-25-2013 260-20115 840.88 DFT0002788 02-25-2018/FICA FICA PAYMENT/02-25-2018 270-20115 38.04 DFT0002788 02-25-2018/FICA FICA PAYMENT/02-25-2018 301-20115 239.80 DE10002791 02-25-2018/FIT FEDERAL TM 101-20110 15,697.91 WITHHOLDING/02-25-2018 DFT0002791 02-25-2018/FIT ' FEDERAL TM 201-20110 171.05 WITHHOLDING/02-25-2018 DFT0002791 02-25-2018/FIT FEDERAL TM 215-20110 546.41 WITHHOLDING/02-25-2018 DFT0002791 02-25-2018/FIT FEDERAL TAX 220-20110 188.77 WITHHOLDING/02-25-2018 DFT0002791 02-25-2018/FIT FEDERAL TM 225-20110 226.19 WITHHOLDING/02-25-2018 DFT0002791 02-25-2018/FIT FEDERAL TM 245-20110 214.80 WITHHOLDING/02-25-2018 DFT0002791 02-25-2018/FIT FEDERAL TM 260-20110 643.54 WITHHOLDING/02-25-2018 OFT0002791 02-25-2018/FIT FEDERAL TAX 270-20110 21.38 WITHHOLDING/02-25-2018 OFT0002791 02-25-2018/FIT FEDERAL TAX 301-20110 212.46 WITHHOLDING/02-25-2018 DFT0002789 02-25-2018/M.CARE MEDICARE PAYMENTS/02-25- 101-20120 4,837.56 2018 3/7/2018 3:30:54 PM Page 6 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002789 02-25-2018/M.CARE MEDICARE PAYMENTS/02-25- 201-20120 47.78 2018 DFT0002789 07-25-2018/M.CARE MEDICARE PAYMENTS/02-25- 215-20120 145.18 2018 DFT0002789 02-25-2018/M.CARE MEDICARE PAYMENTS/02-25- 220-20120 79.08 2018 DFT0002789 02-25-2018/M.CARE MEDICARE PAYMENTS/02-2S- 225-20120 53.16 2018 DM0002789 02-25-2018/M.CARE MEDICARE PAYMENTS/02-25- 245-20120 55.90 2018 DFT0002189 02-252018/MCARE MEDICARE PAYMENTS/02-25- 260-20120 196.66 2018 DFT0002789 02-25-2018/M CARE MEDICARE PAYMENTS/02-25- 270-20120 8.90 2018 DFT0002789 02-25-2018/M.CARE MEDICARE PAYMENTS/02-25- 301-20120 56.06 2018 DFT0002792 02-27-2018/FICA/B.MCKINNEY RCA PAYMENT/02-27- 101-20115 1,107.30 2018/FICA/B.MCKI NNEY DFT0002795 0227-2018/FIT/B.MCKINNEY FEDERAL TAX 101-20110 1,393.60 WITHHOLDING/02-27- 2018/B.MCKINNEY DM0002793 02-27- MEDICARE PAYMENTS/02-27- 101-20120 258.96 2018/B.MCKINN EY Vendor 701-INTERNAL REVENUE SERVICE Total: 46,637.67 Vendor:685-INTERSTATE BATTERY 99141 68358 BLDG MAINT/BATTERY 101-3015-5340 149.81 Vendor 685-INTERSTATE BATTERY Total: 149.81 Vendor:4048-INTERWEST CONSULTING GROUP INC. 99142 38599 IT SUPPORT/JAN 2018 101-1315-5299 9,53400 99142 38599/A IT SUPPLIES/MS SURFACE 101-1205-5910 1,452.60 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 1%986.60 Vendor:4102-IRON MOUNTAIN - 99143 PW16807 RECORD STORAGE 101-1325-5599 784.89 Vendor 4102-IRON MOUNTAIN Total: 784.89 Vendor:4035-JO AUGNMENT 99144 20392 VEHICLE MAINT/UNIT445/ 101-3020-5380 614.77 FUEL PUMP Vendor 4035-JB ALIGNMENT Total: 614.77 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 99145 109393/1 HARDWARE 101-3030-5330 26.06 SUPPLIES/SPRINKLER HEAD 99145 130033/1 DEPT SUPPLIES 101-3010-5605 3.84 99145 130083/1 IRRIGATION SUPPLIES/SHOVEL 101-3030-5630 260.70 99145 109461/1 DEPT SU PPLIES/7E949 2ER 101-3030-5605 327.25 99145 K30033/1 GROUNDS MAIN]/FERTILIZER 101-3030-5630 444.54 99145 K30083/1 IRRIGATION SUPPLIES 101-3030-5630 233.51 99145 109591/1 HARDWARE SUPPLIES/ 101-3030-5630 182.21 ELECTRIC VALVE 99145 109622/1 GROUNDS MAINT/FERTILIZER 101-3030-5330 736.32 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 2,214.43 Vendor:726-JOBS AVAILABLE INC. 99146 1805025 RECRUITING EXP/HR MANAGER 101-1310-5550 401.00 Vendor 726-JOBS AVAILABLE INC.Total: 401.00 Vendor:570-JOE A.GONSALVES&SON 99147 156410 CONTRACT SVC/MAR 2018 101-1325-5240 2,500.00 99147 156410/A FILING FEE/4014TR 101-1325-5240 45.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:R10098-JOSE LUIS ESCOBEDO 99148 4581FAC FACILITY USE REFUND 615-24005 300.00 3/7/2018 3:38:54 PM Page 7 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99148 4764FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098-JOSE LUIS ESCOBEDO Total: 600.00 Vendor:4177-JR PARTY RENTALS 99149 39711 JUMPERS/EASTER EGG HUNT 101-4040-5710 565.00 Vendor 4177-JR PARTY RENTALS Total: 565.00 Vendor:R12805-KATHLEEN BRAWLEY 99150 2001165.013 EXCURSION REFUND 101-4030-4335 2000 Vendor R12805-KATHLEEN BRAWLEY Total: 20.00 Vendor:770-KELLY PAPER COMPANY 99151 9002803 DEPT SUPPLIES 101-4030-5605 135.83 Vendor 770-KELLY PAPER COMPANY Total: 135.83 Vendor:1030-KONE INC. 99152 949834261 ELEVATOR SVC/GC/FEB-APR 101-3015-5299 921.96 2018 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 13225 SUPPUES/SWEETHEARTS 101-4030.5710 40.30 JAMBOREE/BALLOONS Vendor 4660-LA BALLOONS Total: 40.30 Vendor 857-LA COUNTY DEPT PUBLIC WORKS 99154 REPW18021204625 NPDES 101-3035 5265 5,709.38 99154 REPW18021204701 NPDES 101-3035-5265 3,783.96 Vendor857-LA COUNTY DEPT PUBUC WORKS Total: 9,493.34 Vendor:863-W COUNTY FIRE DEPT. 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 84.17 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 78.58 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 178.64 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 205.13 99155 00000517 FUEL EXP/JANUARY 2018 101-3020-5610 205.13 99155 00000517 FUEL EXP/JANUARY 2018 101-3020-5610 229.26 99155 G0000517 FUEL EXP/JANUARY 2018 101-3020-5610 33.26 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 133.61 99155 G0000517 FUEL EXP/JANUARY 2018 101-3020-5610 36.60 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 64.45 99155 60000517 FUEL EXP/JANUARY 7018 101-3020-5610 25.31 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 23.54 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 53.56 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 60.04 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 312.25 99155 60000517 FUEL EXP/JANUARY 2018 101-3020-5610 94,76 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 41.20 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 75.64 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 38.26 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 180.41 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 172.46 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 175.40 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 255.16 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 272.23 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 283.12 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 579.18 99155 60000517 FUEL EXP/JANUARY 2018 201-3020-5610 61.60 99155 G0000517 FUEL EXP/JANUARY 2018 701-3020-5610 109.77 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 7500 17-20 3/7/2018 3:38:54 PM Page 8 of 27 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 17-24 FILING FEE/ME 17-24 615-24515 75.00 99089 MOD 17-06 FILING FEE/MOD 17-06 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 225.00 Vendor:900-LA COUNTY SHERIFF DEPT 99156 182491CY CONTRACT SVC/IAN 2018 101-2010-5515 661,521.34 99156 182491CY CONTRACT SVC/IAN 2018 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 661,908.84 Vendor:4802-LESLIE SWIMMING POOL SUPPLIES 99157 2-002-2792 POOL MAINT SUPPLIES 101-3015-5340 151.57 99157 2-002-2808 POOL MAINT SUPPLIES 101-30155340 16.08 Vendor 4802-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 JANUARY2016/PHONE SVC CELL PHONE SVC REIMB/IAN 101-1325-5420 140.82 2018 Vendor 2895-MARC DONOHUE Total: 140.82 Vendor:R12803-MARC TU 99159 4715FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12803-MARC TU Total: 100.00 Vendor.R12443-MARCO ARELLANO 99160 4726FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12443-MARCO ARELLANO Total: 300.00 Vendor:370-MARGARET CLARK 99162 FEBRUARY 2018/MILEAGE MILEAGE REIMB/FEB 2018 101-1105-5435 111.45 99091 JANUARY 2018/PHONE SVC CELL PHONE SVC REIMB/JAN 101-1325-5420 150.00 2018 99161 03/11-14/2018/TRAVEL ADV TRAVEL ADVANCE/NLG 101-1105-5435 150.00 03/11-14/2018 Vendor 370-MARGARET CLARK Total: 411.45 Vendor:R12812-MARIA G VARGAS 99163 02-15-2018 BLDG PERMIT/REFUND 101-5110-4125 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 812810-MARIAELENA DIAZ Total: 25.00 Vendor:R12806-MARY CORREIA 99165 2001164.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor 812806-MARY CORREIA Total: 20.00 Vendor:5102-MCMASTER-CARR 99166 55272712 DEPT SUPPLIES/GAS STORAGE 101-3030-5605 1,475.88 99166 57187624 BLDG MAIN1/PADLOCK 101-3015-5340 190.81 Vendor 5102-MCMASTER-CARR Total: 1,666.69 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 99167 101667 BUS PASSES/TAP/JANUARY 2018 220-3040-5725 5,74000 99167 101667 BUS PASSES/TAP/JANUARY 2018 220-3040-5725 1,660.00 Vendor4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,400.00 Vendor:6308-MICHELLE RAMIREZ 99092 JANUARY 2018/PHONE SVC CELL PHONE SVC REIMB/IAN 101-1325-5420 79.95 2018 Vendor 6308-MICHELLE RAMIREZ Total: 79.95 3/7/2018 3:38:54 PM Page 9 of 27 Expense Approval Report 2018-11 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (NOne) Account Number Amount Vendor:1014-MIG MOORE EACOFANO GOLTSMAN,INC 99168 51259 PROF SVC/GARVEY AVE SPECIFIC 101-5105-5299 3,867.50 PIAN Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 3,867.50 Vendor:R12808-MITSUKO ASATO 99169 2001147.013 EXCURSION REFUND 1014030-4335 2000 Vendor R12808-MITSUKO ASATO Total: 20.00 Vendor:R10568-MONICA LARA 99170 2001137.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R10568-MONICA LARA Total: 20.00 Vendor:5149-MORRISON HEALTH CARE INC. 99171 1884517112801 SR.LUNCH PROGRAM/NOV 101-4030-5560 4900.80 2017 99171 1884517112801 SR.LUNCH PROGRAM/NOV 260-52055720 2,851.20 2017 99171 188451813101 SR.LUNCH PROGRAM/JAN 2018 1014030-5560 2,17800 99171 188451813101 SR.LUNCH PROGRAM/JAN 2018 260-5205-5720 3267.00 99171 188451722801 SR.LUNCH PROGRAM/FEB 2018 1014030-5560 1,960.20 99171 188451722801 SR.LUNCH PROGRAM/FEB 2018 260-5205-5720 2,940.30 Vendor 5149-MORRISON HEALTH CARE INC.Total: 15,097.50 Vendor:5068-MUNICIPAL CODE CORPORATION 99172 301518 CODE OF ORDINANCES UPDATE 101-11155450 457.63 • 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 2018-981974601 SB 90/STATE MANDATED COST 101-1325-5940 1000.00 CLAIMS/JAN 2018 99174 2018-9819746-02 5890/STATE MANDATED COST 101-1325-5940 1000.00 CLAIMS/MAR 2018 Vendor 5159-NICHOLS CONSULTING Total: 2,000.00 Vendor:6325-NICOLE ROMAN 99175 02-03-2018 SUPPLIES/SWEETHEARTS 101-4030-5710 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 DEPT SUPPLIES/SIGN HOLDER 101-4025-5605 78.82 99176 997627871001 DEPT SUPPLIES/ORGANIZER 101-4025-5605 65.69 99176 107714233001 DEPT SUPPLIES/ 101-1105-5605 31.94 BINDERS/MARKERS 99176 107714234001 DEPT SUPPLIES/BINDERS 101-1105-5505 6566 99176 107714194001 DEPT SUPPLIES/CLOCK 101-1105-5605 35.03 99176 107711544001 DEPT SUPPLIES/ 101-1115-5605 405.16 PASSPORT SUPPLIES 99176 111221811001 DEPT SUPPLIES/TONER 101-5105-5605 75.33 Vendor 5550-OFFICE DEPOT INC.Total: 942.62 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 99177 971777 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFICTELEMANAGEMENT SERVICES Total: 78.00 3/7/2018 3:38:54 PM Page 10 of 27 Expense Approval Report 2018-17 Payment Oates: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/P5C/A PETTY CASH/SUPPLIES/ANIMAL 101-2030-5530 74.11 CONTROL/TRAPPING FOOD 99178 NOV 2017-FEB 2018/PSC/B PETTY CASH/VEHICLE 101-30205380 8.08 MAINT/WINDSHIELD FLUID 99178 NOV 2017-FEB 2018/P5C/C PETTY CASH/DEPT SUPPLIES/ 101-2005-5605 17.51 PSC/STOCK PAPER 99178 NOV 2017-FEB 2018/PSC/D PETTY CASH/SUPPLIES/ 101-2010-5710 20.81 PSC/ACADEMY GRADUATION 99178 NOV 2017-FEB 2018/PSC/E PETTY CASH/SUPPLIES/ 101-2010-5710 80.00 PSC/AREA WATCH 99178 NOV 2017-FEB 2018/PSC/F PETTY CASH/SUPPLIES/ 101-2010-5710 13.14 PSC/VOLUNTEER APPLICATION Vendor 1120-PETTY CASH Total: 213.65 Vendor:5809-PINE CREEK LANOSCAPING 99179 1419 CONTRACT SVC/FEB 2018 101-3035-5299 756.00 Vendor 5809-PINE CREEK LANDSCAPING Total: 756.00 Vendor:1142-POST ALARM SYSTEMS INC. 99180 1037357 ALARM SVC/RCRC 101-3015-5299 164.82 99180 1037407 ALARM SVC/PSC 101-3015-5299 1,653.22 99180 1037408 ALARM SVC/PSC 101-3015-5299 104.01 99180 1037414 ALARM SVC/GCC 101-3015-5299 76.66 Vendor 1142-POST ALARM SYSTEMS INC.Total: 1,998.71 Vendor:R12798-PRESENTACION RIVERA 99181 4619FAC FACILITY USE REFUND 515-24005 300.00 Vendor R12798-PRESENTACION RIVERA Total: 300.00 Vendor:5666-PRINCIPAL FINANCIAL GROUP 99182 MARCH 2018 LIFE,L-T,5-T,AD&D/MARCH 101-1105-5130 158.26 2018 99182 MARCH 2018 LIFE,LT,511 AD&D/MARCH 101-1115-5130 221.29 2018 99182 MARCH 2018 LIFE,L-T,S-T,AD&D/MARCH 101-1205-5130 628.54 2018 99182 MARCH 2018 LIFE,LT,S-T,AD&D/MARCH 101-1305-5130 455.41 2018 99182 MARCH 2018 LIFE,L-r,S-T,AD&D/MARCH 101-1310-5130 103.80 2018 99182 MARCH 2018 LIFE,L-T,S-T,AD&D/MARCH 101-2005-5130 328.17 2018 99182 MARCH 2018 LIFE,LT,S-T,AD&D/MARCH 101-2015-5130 300.09 2018 99182 MARCH 2018 LIFE,L-T,S-T,AD&D/MARCH 101-3005-5130 138.15 201a 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 101-3010-5130 88.86 2018 99182 MARCH 2018 LIFE,LT,S-T,AD&D/MARCH 101-3030-5130 1,25908 2018 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 101-3035-5130 232.32 2018 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 101-4001-5130 215.26 2018 99182 MARCH 2018 LIFE,LT,S-T,AD&D/MARCH 101-4005-5130 179.57 2018 99182 MARCH 2018 LIFE,L-T,5-T,AD&D/MARCH 101-4015-5130 187.16 2018 99182 MARCH 2018 LIFE,L-T,5-T,AD&D/MARCH 101-4025-5130 103.14 2018 99182 MARCH 2018 LIFE,L-T,S-T,AD&D/MARCH 101-4030-5130 62.84 2018 3/7/2018 3:38:54 PM Page 11 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 101-5105-5130 673.85 2018 99182 MARCH 2018 UFE,L-T,ET,AD&D/MARCH 201-3010-5130 89.28 2018 99182 MARCH 2018 LIFE,L-T,S-T,AIMED/MARCH 201-3035-5130 13 77 2018 99182 MARCH 2018 LIFE,4T,5-T,AD&D/MARCH 215-1205-5130 101.31 2018 99182 MARCH 2018 LIFE,L-T,5 T,AD&D/MARCH 215-1305-5130 20.45 2018 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 215-3005-5130 90.55 2018 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 215-3010-5130 42.50 2018 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 220-1305-5130 20.45 2018 99182 MARCH 2018 LIFE,AT,ET,AD&D/MARCH 220-3010-5130 55.16 2018 99182 MARCH 2018 LIFE,L-T,S-T,AD&D/MARCH 225-1305-5130 12.95 2018 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 225-3005-5130 35.47 2018 99182 MARCH 2018 LIFE,L-T,S-T,AD&D/MARCH 225-3035-5130 31.93 2018 99182 MARCH 2018 LIFE,L-T,S-T,AD&D/MARCH 2451305-5130 13.12 2018 99182 MARCH 2018 LIFE,L-T,ET,AD&D/MARCH 245-3030-5130 92.89 2018 99182 MARCH 2018 LIFE,L-T,5-T,AD&D/MARCH 260-1305-5130 5.62 2018 99182 MARCH 2013 LIFE,L-T,ST,AD&D/MARCH 260-2005-5130 26.85 2018 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 260-2015-5130 122.24 2018 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 260-3005-5130 37.66 2018 99182 MARCH 2018 LIFE,ET,S-T,AD&D/MARCH 260-4030-5130 15.71 2018 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 260-5205-5130 153.26 2018 99182 MARCH 2018 LIFE,L-T,ST,AD&D/MARCH 270-5210-5130 12.44 2018 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,329.40 Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 99183 P.E.42/PMT42/27004 RETENTION/PRO1p27004 245-20310 -2,207.82 99183 P.E.42/PMT312/27004 TRAF SIG MODIFICATIONS/ 245-6005-5395 44,15640 SAN GAB/RUSH/16-17/PMTp2 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 41,948.58 Vendor:812816-PU NAM KIM 99184 2001166.013 EXCURSION REFUND 101-4030-4335 40.00 Vendor R12816-PU NAM KIM Total: 40.00 Vendor:1121-PUBLIC EMPLOYEES' DFT0002803 02-25-2018/A RETIRE ANNTY 7%/RATE PLAN 101-20198 1,953.22 9264/02-25-2018 DFT0002803 02-25-2018/A RETIRE ANNTY 7%/RATE PLAN 215-20198 46.50 9264/02-25-2018 DFT0002803 02-25-2018/A RETIRE ANNTY 7%/RATE PLAN 245-20198 29.42 9264/02-25-2018 DFT0002803 02-25-2018/A RETIRE ANNTY 7%/RATE PLAN 260-20198 9.11 9264/02-25-2018 DFT0002802 02-25-2018/8 RETIRE ANNTY/6.25%PEPRA/02- 101-20198 1,344.61 25-2018 3/7/2018 3:38.54 pm Page 12 of 27 Expense Approval Report 2018-17Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002802 02-25-2018/B RETIRE ANNTY/6.25%PEPRA/02- 201-20198 2010 25-2018 OFT-0002802 02-25-2018/8 RETIRE ANNN/6.25%PEPRA/02- 215-20198 23.00 25-2018 DFT0002802 02-25-2018/B RETIRE ANNTY/6.25%PEPRA/02- 220-20198 17.47 25-2018 DFT0002801 02-25-2018/C RETIRE 101-20198 1,286 37 ANNTY/625%/PEPRA/02-25- 2018 DFT0002801 02-25-2018/C RETIRE 201-20198 24.00 AN NTY/6.25%/PEPRA/02-25- 2018 D110002801 02-25-2018/C RETIRE 215-20198 22.00 ANNTY/6.25%/PEP RA/02-25- 2018 0110002801 02-25-2018/C RETIRE 220-20198 16.72 ANNTY/6.25%/PEPRA/02-25- 2018 DET0002799 02-25-2018/0 RETIRE ANNTY/4%/RATE PLAN 101-20198 9,745.24 9263/02-25-2018 DFT0002799 02-25-2018/D RETIRE ANNTY/4%/RATE PLAN 201-20198 128.19 9263/02-25-2018 DFT0002799 02-25-2018/D RETIRE ANNTY/4%/RATE PLAN 215-20198 421.90 9263/02-25-2018 D FT0002799 02-25-2018/D RETIRE ANNTY/4%/RATE PIAN 220-20198 122.09 9263/02-25-2018 DFT0002799 02-25-2018/D RETIRE ANNTY/4%/RATE PLAN 225-20198 205.50 9263/02-25-2018 DFT0002799 02-25-2018/D RETIRE ANNTY/4%/RATE PLAN 245-20198 174.38 9263/02-25-2018 9FT0002799 02-25-2018/0 RETIRE ANNTY/4%/RATE PLAN 260-20198 723.78 9263/02-25-2018 DFT0002799 02-25-2018/D RETIRE ANNTY/4%/RATE PLAN 270-20198 33.29 9263/02-25-2018 DFT0002799 02-25-2018/D RETIRE ANNTY/4%/RATE PLAN 301-20198 209.33 9263/02-25-2018 0FT0002798 02-25-2018/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/02-25-2018 DFT0002797 02-25-2018/F RETIRE ANNTY/RATE PLAN 101-20198 2,489.20 9264/02-25-2018 DFT0002797 02-25-2018/F RETIRE ANNTY/RATE PLAN 215-20198 59.26 9264/02-25-2018 DFT0002797 02-25-2018/F RETIRE ANNTY/RATE PLAN 245-20198 37.48 9264/02-25-2018 DFT0002797 02-25-2018/F RETIRE ANNTY/RATE PLAN 260-20198 11.54 9264/02-25-2018 OF-G000280 0225-2018/6 RETIRE ANNTY 8%/RATE PLAN 101-20198 6,677.71 9263/02-25-2018 D110002800 02-25-2018/6 RETIRE ANNTY 8%/RATE PLAN 201-20198 87.84 9263/0225-2018 DFT0002800 02-25-2018/6 RETIRE ANNTY 8%/RATE PLAN 215-20198 289.10 9263/02-25.2018 01/0002800 02-25-2018/G RETIRE ANNTY 8%/RATE PLAN 220-20198 83.67 9263/02-25-2018 0170002800 02-25-2018/6 RETIRE ANNTY 8%/RATE PLAN 225-20198 140.81 9263/02-25-2018 DF10002800 02-25-2018/6 REO RE ANNTY 8%/RATE PLAN 205-20198 119.49 926302-25-2018 DFT0002800 02-25-2018/6 RETIRE ANNTY 8%/RATE PLAN 260-20198 495.93 9263/02-25-2018 D FT0002800 02-25-2018/6 RETIRE ANNTY 8%/RATE PLAN 270-20198 22.82 9263/02-25-2018 D E10002800 02-25-2018/6 RETIRE ANKH-VMS/RATE PLAN 301-20198 143.43 9263/02-25-2018 3/7/2018 3:38:54 PM Page 13 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) None) Account Number Amount DFT0002806 100000015217543/MAR 2018 UNFUNDED LIABILITY/TIER 101-1105-5115 1,982.25 1/MARCH 2018 DFT0002806 100000015217543/MAR 2018 UNFUNDED LIABILITY/TIER 101-1115-5115 1,661.67 1/MARCH 2018 DFT0002806 100000015217543/MAR 2018 UNFUNDED LIABILITY/TIER 101-1205-5115 1,752.62 1/MARCH 2018 DFT0002806 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260-5205-5115 2,721.35 1/MARCH 2018 DFT0002806 100000015217543/MAR 2018 UNFUNDED LIABILITY/TIER 270-5210-5115 217.32 1/MARCH 2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 100,904.00 Vendor:6380-RED DOT UNIFORMS INC. 99186 71261 STAFF SHIRTS/CITY LOGO 101-4005-5655 923.26 Vendor 6380-RED DOT UNIFORMS INC Total: 923.26 Vendor:6046-RICOH USA,INC. 99188 100143369 COPIER MACHINE 101-13255605 4,564.24 99188 100169431 COPIER MACHINE 101-1325-5605 23970 99188 100175811 COPIER MACHINE 101-1325-5605 120.12 99187 5052559687 COPIER MACHINE 101-1325-5605 1,60851 Vendor 6046-RICOH USA,INC.Total: 6,532.57 Vendor:1192-ROSEMEAD HIGH SCHOOL 99125 02-23-2018 SUPPLIES/MILITARY 101-4040-5710 650.00 GALA/DINNER/02-23-2018 Vendor 1192-ROSEMEAD HIGH SCHOOL Total: 650.00 Vendor:R12434-RUBY MIRANDA 99189 4784FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12434-RUBY MIRANDA Total: 300.00 Vendor:1255-SAKAIDA NURSERY INC. 99190 12784 TREE MAINT/PLANTS 201-3030-5335 175.20 Vendor 1255-SAKAIDA NURSERY INC.Total: 175.20 Vendor:6556-SAM'S CLUB 99191 9883 DEPT SUPPLIES 101-2005-5605 5994 99191 680 SUPPLIES/TRAINING 01-25-2018 101-1310-5460 26.44 99191 9799/A SUPPLIES/SHELVING 101-4025-5605 -65.98 99191 9860/A DEPT SUPPLIES 101-1325-5605 22.50 99191 9861 SUPPLIES/TRAINING 02-28-2018 101-1310-5460 6158 99191 4333/A SUPPLIES/SWEETHEARTS 101-4030-5710 369.58 JAMBOREE 99191 5268 DEPT SUPPLIES/REACTT 101-1325-5199 141.58 99191 5268 DEPT SUPPLIES/REACH 101-1325-5605 358.19 99191 6212 DEPT SUPPLIES/BINGO 101-4030-5710 79.12 99191 7142 SUPPLIES/SWEETHEARTS 101-4030-5710 250.89 JAMBOREE 99191 1061 DEPT SUPPLIES 101-1325-5199 48.68 99191 1061 DEPT SUPPLIES 101-1325-5605 23.56 99191 6629 SUPPLIES/CITY YARD SALE 101-40405710 16.48 99191 9966 SUPPLIES/AREA WATCH 101-20105710 65.44 MEETING 99191 9967 DEPT SUPPLIES 101-2005-5605 93.51 Vendor 6556-SAM'S CLUB Total: 1,55151 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 99192 03-07-2018 UTILITY SERVICE 101-3030-5310 1,577.56 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,577.56 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 99193 03-07-2018 UTILITY SERVICE 101-3030-5310 3,162.83 99193 03-07-2018 UTILITY SERVICE 101-3030-5310 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 3,433.50 99208 1084 CONTRACT SVC/FEB 2018 201-6005-5395 3,937.50 99208 1084 CONTRACT SVC/FEB 2018 225-6005-5395 1,57500 3/7/2018 3:38:54 PM Page 15 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99208 1084 CONTRACT SVC/FEB 2018 245-6005-5395 1071.00 Vendor 2312-SCB INSPECTIONS Total: 10,012.00 Vendor:6665-SCORE SPORTS 99194 6495290 YOUTH SPORT/BASKETBALL 101-4010-5605 430.82 UNIFORM Vendor 6665-SCORE SPORTS Total: 430.82 Vendor:7586-SCOTT WATANABE 99195 02/01-28/2018 CLASS INSTRUCTOR 101-4015-5505 8557.50 Vendor 7586-SCOTT WATANABE Total: 8,557.50 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 99196 910 VEHICLE MAINT/UNIT#64/OIL 101-3020-5380 110.50 CHANGE 99196 1939 VEHICLE MAINT/ 101-3020-5380 238.20 UNIT460/CRANKSHAFT SENSOR 99196 2139 VEHICLE MAINT/UNIT1442/OIL 215-3020-5380 114.40 CHANGE Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 463.10 Vendor:6469-SELBOR BUILDERS INC. 99197 8/2516 EARLE HANDYMAN 275-20310 15,682 00 LOAN/RETENTION/2516 EARLE Vendor 6469-SELBOR BUILDERS INC.Total: 15,682.00 Vendor:6482-SHRED-IT USA LLC 99198 812415697 DOCUMENT SHREDDING SVC 101-1325-5605 170.02 Vendor 6482-SHRED-R USA LLC Total: 170.02 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC. 99199 B51738 PRINTING SVC/PAVEMENT 220-6005-5395 153.28 ANALYSIS 99199 657061 PRINTING SVC/VALLEY 220-6005-5395 21895 &WALNUT GROVE/STRIPING PROJ 99199 657451 PRINTING SVC/ 101-6005-5395 147.50 KLINGERMAN/SIDEWALK _ INSTALL Vendor 6468-SKY BLUEPRINT&SUPPUES INC.Total: 519.73 Vendor:1320-SMART AND FINAL IRIS CORPORATION 99200 66336 SUPPLIES/SWEETHEARTS 101-4030-5710 293.28 JAMBOREE 99200 51683 DEPT SUPPLIES 101-4030-5605 1616 99200 46514 SUPPLIES/SR BINGO 1014030-5710 12.27 99200 20459 SUPPLIES/SR EVENTS 101-4030-5605 78.53 99200 20319 SUPPLIES/SR BINGO 101-4030-5710 11.98 99200 33785 SUPPLIES/MILITARY HERO 615-24525 111.03 BANNER Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 523.25 Vendor:1331-SO CAL EDISON CO 99201 7700901575 PROPERTY LEASE/JAY IMPERIAL 101-4005-5387 2,800.00 PARK/MAR 2018-MAR 2019 Vendor 1331-SO CAL EDISON CO Total: 2,800.00 Vendor:1340-SO CAL GAS CO 99202 03-07-2018 UTILITY SERVICE 101-3030-5315 1155.48 99202 03-07-2018 UTILITY 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 6467 MEMBERSHIP RENEWAL/2018 1014001-5465 550.00 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 550.00 Vendor:1330-SO.CALIF.EDISON CO 99093 02-28-2018 UTILITY SERVICE 101-3030-5305 63.50 3/7/2018 3:38:54 PM Page 16 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99204 03-07-2018 UTIUTY SERVICE 101-3030-5305 21,41066 99204 03-07-2018 UTILITY SERVICE 101-3030-5305 571.90 99204 03-07-2018 UTILITY SERVICE 1014015-5305 3,086.86 99204 03-07-2018 UTILITY SERVICE 245-3010-5305 186.20 Vendor 1330-50.CALIF.EDISON CO Total: 25,319.12 Vendor:1384-SPARKLE ITS 99205 15848626021518 UTILITY SERVICE 101-4015-5605 37.88 99205 15848586021618 UTILITY SERVICE 101-4025-5605 110.21 Vendor 1384-SPARKLETIS 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 201-3030-5505 6077 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 60.77 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 99095 02-25-2018/1828 PAYROLL WITHHOLDING/02-25- 101-20130 200.00 2018 99094 02-25-2018/811 PAYROLL WITHHOLDING/02-25- 101-20130 732.41 2018 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 932.41 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002790 02-25-2018 SIT WITHHOLDING/02-25-2018 101-20125 3775.07 DFT0002790 02-25-2018 SIT WITHHOLDING/02-25-2018 201-20125 58.06 DFT0002790 02-25-2018 SIT WITHHOLDING/02-25-2018 215-20125 213.79 DFT0002790 02-25-2018 SIT WITHHOLDING/02-25-2018 220-20125 52.67 D FT0002790 02-25-2018 SIT WITHHOLDING/02-25-2018 225-20125 77.51 O FT0002790 02-25-2018 SIT WITHHOLDING/02-25-2018 245-20125 55.13 DFT0002790 02-25-2018 SIT WITHHOLDING/02-25-2018 260-20125 22242 DFT0002790 02-25-2018 SIT WITHHOLDING/02-25-2018 270-20125 6.84 DFT0002790 02-25-2018 SIT WITHHOLDING/02-25-2018 301-20125 70.37 0110002794 02-27-2018/B.MCKINNEY SIT WITHHOLDING/02-27- 101-20125 597.87 2018/B.MCKINN EY Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7429.73 Vendor:R12804-SUSANA GUTIERREZ-VALDOVINOS 99209 4578FAC FACIUIY USE REFUND 615-24005 300.00 Vendor R12804-SUSANA GUTIERREZ-VALDOVINOS Total: 300.00 Vendor:R12814-TALU SU 99210 01-30-2018 MINOR EXCEPTION 101-5105-4360 90.00 REFUND/2419 DENTON 99210 01-30-2018 MINOR EXCEPTION 101-5105-4365 75.00 REFUND/2419 DENTON Vendor R12814-TALU SU Total: 165.00 Vendor:7316-TECH PACIFIC INC. 99211 INV-32928 TECHNICAL SUPPORT/ 505-1315-5605 493.75 E-MAIL FILTER/MAR 2018 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6741-TEMPLE CITY LAWNMOWER 99212 2896272 DEPT SUPPLIES/GAS CAP 201-3030-5605 8.78 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 8.78 Vendor:6907-THE FLAG SHOP 99213 18890 FLAGS 101-3010-5605 512.46 99213 18900 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 101-4005-5455 125.93 3/7/2018 3:38:54 PM Page 17 of 27 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 125.93 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 251.86 Vendor:6778-TRAFFIC MANAGEMENT,INC 99216 395629 DEPT SUPPLIES/ 201-3010-5605 2,276.18 TRAFFIC DELINEATOR Vendor6778-TRAFFIC MANAGEMENT,INC.Total: 2,276.18 Vendor:6926-TW HVAC SUPPLY,INC. 99217 TW5201226 BLDG MAINT/SUPPLIES 101-3015-5340 52.63 99217 TW5201349 BLDG MAINT/BALLAST 101-3015-5340 76.78 Vendor 6926-100 HVAC SUPPLY,INC.Total: 129.91 Vendor:6927-TYLER TECHNOLOGIES INC. 99218 25-214485 SOFTWARE SUPPORT/APR 2018- 505-1315-5250 4,000.00 MAR 2019 Vendor 6927-TYLER TECHNOLOGIES INC Total: 4,000.00 Vendor:7025-U.S.BANK-6746022400 99096 02-25-2018 PARS ARS 457b 101-20165 1,833.34 WITHHOLDING/02-25-2018 99096 02-25-2018 PARS ARS 457b 215-20165 2386 WITHHOLDING/02-25-2018 99096 02-25-2018 PARS ARS 457b 220-20165 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 2,655.32 WITHHOLDING/02-25-2018 99097 02-25-2018 PARS ANNUITY 201-20198 41.61 WITHHOLDING/02-25-2018 99097 02-25-2018 PARS ANNUITY 215-20198 93.54 WITHHOLDING/02-25-2018 99097 02-25-2018 PARS ANNUITY 220-20198 39.64 WITHHOLDING/02-25-2018 99097 02-25-2018 PARS ANNUITY 225-20198 66.69 WITHHOLDING/02-25-2018 99097 02-25-2018 PARS ANNUITY 245-20198 56.61 WITHHOLDING/02-25-2018 99097 02-25-2018 PARS ANNUITY 260-20198 234.95 WITHHOLDING/02-25-2018 99097 02-25-2018 PARS ANNUITY 270-20198 10.80 WITHHOLDING/02-25-2018 99097 02-25-2018 PARS ANNUITY 301-20198 67.95 WITHHOLDING/02-252018 Vendor7026-U.S.BANK-6746022500 Total: 3,267.11 Vendor:7027-U.S.BANK-PARS#6745010000 99185 APRIL 2018 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 4,62000 Vendor:7012-U.S.HEALTHWORRS MEDICAL GROUP P.0 99219 3267726-CA RECRUI11 NG EXP 101-1310-5550 194.00 99219 3272823-CA RECRUITING EXP 101-1310-5550 166.00 Vendor 7012-U.S.HEALTHW ORKS MEDICAL GROUP P.0 Total: 360.00 Vendor:1460 UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 99220 1120170584 PUBLIC WORKS PERMIT/DEC 101-3035-5299 158.50 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/02-25- 245-20130 0.97 2018 Vendor 1473-UNITED WAY INC.Total: 15.00 3/7/2018 3:38:54 PM Page 18 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/01/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 99100 02-25-2018/457 PAYROLL 101-20135 12,106.66 WITHHOLDING/300934/02-25- 2018 99100 02-25-2018/457 PAYROLL 201-20135 81.00 WITHHOLDING/300934/02-25- 2018 99100 02-25-2018/457 PAYROLL 215-20135 381.83 W MHOLDING/300934/02-25- 2018 99100 02-25-2018/457 PAYROLL 720-20135 116.01 WITHHOLDIN6/300934/02.25- 2018 99100 0225-2018/457 PAYROLL 225-20135 158.64 WITHHOLDING/300934/02-25- 2018 99100 02-25-2018/457 PAYROLL 245-20135 131.68 WITHHOLDING/300934/02-25- 2018 99100 0225-2018/457 PAYROLL 260-20135 984.72 WITHHOLDIN6/300934/02-25- 2018 99100 0225-2018/457 PAYROLL 270-20135 40.00 WITHHOLDING/3043934/02-25- 2018 ITHHOLDING/300934/02-252018 99100 02-25-2018/457 PAYROLL 301-20135 262.12 WITHHOLDING/300934/02-25- 2018 99100 02-25-2018/LOAN PAYROLL WITHHOLDING/02-25- 101-20130 542.55 2018 99100 02-25-2018/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 02-25-2018/LOAN PAYROLL WITHHOLDING/0225- 245-20130 4.20 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 14,879.13 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 99099 02-25-2018/401A PAYROLL 101-20135 2,347.72 WITHHOLDING/106564/02.25- 2018 99099 02-25-2018/4014 PAYROLL 201-20135 32.94 WI IHHOLDI NG/106564/02-25- 2018 99099 02-25.2018/4014 PAYROLL 215-20135 76.69 WITHHOLDING/106564/02-25- 2018.HNHOLDING/106564/02-25- 2018 99099 02-25-2018/401A PAYROLL 220-20135 34.05 WITHHOLDIN6/106564/02-25- 2018 99099 02-25-2018/4014 PAYROLL 225-20135 48.22 WITHHOLDIN6/106564/02-25- 2018 99099 02-25-201814014 PAYROLL 245-20135 57.64 WITHHOLDING/106564/02-25- 2018 99099 02-25.2018/4014 PAYROLL 260-20135 185.97 WITHHOLDING/106564/02-25- 2018 ITHHOLDING/106564/02-252018 99099 02-25.2018/4014 PAYROLL 270-20135 8.55 WITHHOLDING/106564/02-25- 2018 99099 02-25-2018/401A PAYROLL 301-20135 35.86 WITHHOLDIN6/106564/02-25- 2018 3/7/2013 3:3854 PM Page 19 of 27 Expense Approval Report 2018-11 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99099 02-25-2018/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/02-25- 2013 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,821.64 Vendor:R12002-VIETNAMESE AMERICAN SENIOR ASSOC 99221 4794FAC FACILITY USE REFUND 515-24005 300.00 Vendor 812002-VIETNAMESE AMERICAN SENIOR ASSOC Total: 300.00 Vendor:7294-VISION SERVICE PLAN 99222 MARCH 2018 VISION WITHHOLDING/MARCH 101-20155 533.12 2018 99222 MARCH 2018 VISION WITHHOLDING/MARCH 201-20155 8.31 2018 99222 MARCH 2018 VISION WITHHOLDING/MARCH 215-20155 20.80 2018 99222 MARCH 2018 VISION WITHHOLDING/MARCH 220-20155 7.79 2018 99222 MARCH 2018 VISION WITHHOLDING/MARCH 225-20155 6.45 2018 99222 MARCH 2018 VISION WITHHOLDING/MARCH 245-20155 15.10 2018 99222 MARCH 2018 VISION WITHHOLDING/MARCH 260-20155 27.85 2013 99222 MARCH 2018 VISION WITHHOLDING/MARCH 270-20155 1.33 2018 99222 MARCH 2018 VISION WITHHOLDING/MARCH 301-20155 4.00 2018 99222 MARCH 2018/A VISION WITHHOLDING/MARCH 101-20155 494.58 2018 99222 MARCH 2018/A VISION WITHHOLDING/MARCH 201-20155 8.33 2018 99222 MARCH 2018/A VISION WITHHOLDING/MARCH 215-20155 16.37 2018 99222 MARCH 2018/A VISION WITHHOLDING/MARCH 220-20155 7.78 2018 99222 MARCH 2018/A VISION WITHHOLDING/MARCH 225-20155 6.77 2018 99222 MARCH 2018/A VISION WITHHOLDING/MARCH 245-20155 15.09 2018 99222 MARCH 2019/A VISION WITHHOLDING/MARCH 260-20155 27.90 2018 99222 MARCH 2018/A VISION WITHHOLDING/MARCH 270-20155 1.33 2018 99222 MARCH 2018/A VISION WITHHOLDING/MARCH 301-20155 493 2018 99222 MARCH 23018/C VISION WI FHHOLDING/MARCH 101-1105-5130 26.55 2018 99222 MARCH 23018/C VISION WITHHOLDING/MARCH 101-1205-5130 26.55 2018 99222 MARCH 23018/C VISION WITHHOLDING/MARCH 101-1305-5130 26.55 2018 99222 MARCH 23018/C 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 2018 Vendor 7294-VISION SERVICE PLAN Total: 1,433.96 Vendor:7511-WEST COAST ARBORIST,INC. 99223 131281 TREE MAINT/OCT 2017 101-3030-5335 1,685.04 99223 131281 TREE MAINT/OCL 2017 201-3030-5335 1,323.96 99223 132665 TREE MAINT/DEC 2017 101-3030-5335 1,881.60 99223 132665 TREE MAINT/DEC 2017 201-3030-5335 1,478.40 99223 132731 TREE MAINT/DEC 2017 101-3030-5335 11,215.68 3/7/2018 3:38:54 PM Page 20 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Payment Number Payable Number Description(Nems (None) Account Number Amount 99223 132731 TREE MAINT/DEC 2017 201-3030-5335 8,812.32 99223 133126 TREE MAINT/JAN 2018 101-3030-5335 7,025.20 99223 133126 TREE MAINT/JAN 2018 201-3030-5335 5,51980 99223 133833 TREE MAINT/JAN 2018 101-3030-5335 12,916.40 99223 133833 TREE MAINT/JAN 2018 201-3030-5335 10,148.60 99223 134073 TREE MAINT/FEB 2018 101-3030-5335 7,601.44 99223 134073 TREE MAINT/FEB 2018 201-3030-5335 5,972.56 Vendor 7571-WEST COAST ARBORIST,INC.Total: 75,581.00 Vendor:7385-WEST LITE SUPPLY COMPANY,INC. 99224 56808C-2 BLDG 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 101-30305330 92.61 99225 330126 GROUNDS MAINT 101-3030-5330 743.07 Vendor 1523-WHITTIER FERTILIZER Total: 835.68 Vendor:1525-WILIDAN ASSOCIATES 99226 3-25706 CONTRACT SVC/NPDES/JAN 101-3035-5265 1,445.00 2018 99226 3-25707 CONTRACT SVC/JAN 2018 101-3035-5225 62.50 Vendor 1525-WILLDAN ASSOCIATES Total: 1,507.50 Vendor:812815-XIAOYU LIN 99227 01-30-2018 BUSINESS LICENSE REFUND 101-0000-4105 220.00 99227 01-30-2018 BUSINESS LICENSE REFUND 615-24520 4.00 Vendor R12815-XIAOYU LIN Total: 224.00 Vendor:812811-XINPING LIU 99228 02-05-2018 MINOR EXCEPTION 101-5105-4360 90.00 REFUND/3145 ANGELUS 99228 02-05-2018 MINOR EXCEPTION 101-5105-4365 230.00 REFUND/3145 ANGELUS Vendor 812811-XINPING LIU Total: 320.00 Vendor:9997-ZUMAR INDUSTRIES,INC 99229 173648 TRAFFIC SIGNS&MARKINGS 201-3010-5660 441.65 99229 174712 STREET SIGNS/RETIREMENT/S. 101-3010-5605 127.74 BERNICA Vendor 9997-ZUMAR INDUSTRIES,INC Total: 569.39 Grand Total: 1,554,604.28 Page 21 of 27 3/7/2018 3:38:54 PM Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 4055,226.32 201-State Gas Tax 51565.28 215-Proposition A 7,388.91 220-Proposition C 10043.40 225-Measure R Local Return 121783.20 245-Street Lighting District 54818.24 260-Community Development Block Grant 20,541.64 270-HOME Fund 440.16 275-HDC HOME Program Admin 15,68200 301-Capital Projects 67,90230 505-Technology Replacement 5,518.41 615-Trust&Agency 4,244.03 901-City Treasury Fund 139,44989 Grand Total: 1,554,604.28 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 320.00 101-1105-5115 Retirement contributions 1,982.25 101-1105-5130 Cafeteria benefit 457.93 101-1105-5435 Travel&meetings 4,14953 101-1105-5605 General supplies 132.63 101-1115-5115 Retirement contributions 1,661.67 101-1115-5130 Cafeteria benefit 221.29 101-1115-5435 Travel&meetings 125.00 101-1115-5450 Legal advertising 1,873.63 101-1115-5465 Membership dues 295.00 101-1115-5605 General supplies 619.21 1014115-5625 Books&periodicals 2015.00 101-1120-5205 Legal 14607.40 101-12030 Notes receivable/comp 1968.00 101-12095115 Retirement contributions 1752.62 101-1205-5130 Cafeteria benefit 655.09 101-1205-5435 Travel&meetings 8428 101-1205-5465 Membership dues 45000 101-1205-5910 Equipment replacement 1152.60 101-1305-5115 Retirement contributions 302223 101-1305-5130 Cafeteria benefit 98196 101-1305-5435 Travel&meetings 566.66 101-1310-5130 Cafeteria benefit 103.80 101-1310-5299 Other 479811 101-1310-5460 Training classes 88.02 101-1310-5550 Recruiting expense 761.00 101-1315-5299 Other 9,53400 101-1325-5130 Cafeteria benefit 596.62 101-1325-5199 Other employee benefits 508.26 101-1325-5240 Legislative advocate 2,545.00 101-1325-5420 Telephone/Internet 788.65 101-1325-5545 Admin expense 4.64500 101-1325-5599 Other purchased services 784.89 101-1325-5605 General supplies 7,845.50 101-1325-5940 Other expenditures 2,00000 101-20055115 Retirement contributions 3,345.25 101-2005-5130 Cafeteria benefit 328.17 101-2005-5605 General supplies 17096 101-2010-5515 law enforcement 661.52134 101-2010-5630 Small tools&equipment 387.50 3/7/2013 3:38'.54 PM Page 22 of 27 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 423.46 101-20110 Federal income tax 17,09151 101-20115 FICA tax payable 18,975.18 101-20120 Medicare tax payable 5,146.52 101-20125 State income tax withheld 6,372.94 101-20130 Wage garnishments 1489.04 101-20135 Deferred compensation 15,454.38 101-20140 PERS buy-back withheld 8.70 101-20145 Credit union deposits 1,716.66 101-20150 Health Ins premiums 4,923.13 101-20155 Vision ins premiums 1,027-70 101-2015-5115 Retirement contributions 3,935 97 101-2015-5130 Cafeteria benefit 300.09 101-2015-5460 Training classes 430.00 101-2015-5540 Laundering 621.70 101-2015-5655 Uniforms 74.64 101-20165 PARS alternate retirement 1833.34 101-20198 PERS payable 23151.67 101-2020-5540 Laundering 90.40 101-2025-5575 Crossing guard services 9,177.00 101-2030-5630 Small tools&equipment 74.11 101-20310 Retention payable 2,740 96 101-2035-5465 Membership dues 2,708.60 101-3005-5115 Retirement contributions 2,632.50 101-3005-5130 Cafeteria benefit 138.15 101-3010-5115 Retirement contributions 1,103.16 101-3010-5130 Cafeteria benefit 88.86 101-3010-5605 General supplies 972.51 101-3015-5299 Other 3504.44 101-3015-5340 Facilities repair& 1948.18 101-3020-5380 Vehicle repairs& 1726.55 101-3020-5610 Gasoline&diesel 2,385.01 101-3030-5115 Retirement contributions 19,62551 101-3030-5130 Cafeteria benefit 1,346.57 101-3030-5305 Electricity 22,04606 101-3030-5310 Water 10,353.00 101-3030-5315 Natural gas 1,155.48 101-3030-5330 Grounds repair& 1,598.06 101-3030-5335 Tree maintenance 42,325.36 101-3030-5605 General supplies 1,80313 101-3030-5630 Small tools&equipment 3995.27 101-3035-5115 Retirement contribution 4,35948 101-3035-5130 Cafeteria benefit 232.32 101-3035-5225 Engineering 62.50 101-3035-5265 NPDES 10,938.34 101-3035-5299 Other 4,348.00 101-4001-5115 Retirement contributions 197372 101-4001-5130 Cafeteria benefit 215.26 101-4001-5465 Membership dues 2,04660 101-4005-5115 Retirement contributions 3,653.88 101-4005-5130 Cafeteria benefit 17957 101-4005-5340 Facilities repair& 94,00 101-4005-5387 Property lease 2,800.00 101-4005-5455 printing&binding 251.86 101-4005-5605 General supplies 111.20 101-4005-5655 Uniforms 923.26 101-4010-5340 Facilities repair& 28420 101-4010-5605 General supplies 430.82 3/72018 3:38:54 Pm Page 23 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/02/2018 Account Summary Account Number Account Name Payment Amount 101-4015-5115 Retirement contributions 2,085.95 101-4015-5130 Cafeteria benefit 187.16 101-4015-5305 Electricity 3,08686 • 101-4015-5310 Water 1,445.62 101-4015-5315 Natural as 4397.14 101-4015-5505 Class Instruction 8,557.50 101-4015-5605 General supplies 37.88 1014020-5115 Retirement contribution 1285.15 101-4025-5115 Retirement contribution 2,387.17 1014025-5130 Cafeteria benefit 103.14 101-4025-5605 General supplies 373.73 1014030-4335 Excursions 185.00 101-4030-5115 Retirement contribution 901.46 101-4030-5130 Cafeteria benefit 52.84 101-4030-5550 Food services contract 6,039.00 101-4030-5605 General Supplies 230.52 101-4030-5710 Community Events 114799 101-4030-5715 Excursions 884.00 101-4040-5710 Community events 2,555.86 101-5105-4360 Environmental service fees 180.00 101-5105-4365 Development review 305.00 101-5105-5115 Retirement contributions 420816 101-5105-5130 Cafeteria benefit 76134 101-5105-5299 Other professional/ 3,86750 101-5105-5465 Membership dues 305.00 101-5105-5475 Recording&filing 1392.00 101-5105-5605 General supplies 340.09 101-5110-4125 Building permits 400.20 101-6005-5395 Construction services 147.50 201-20110 Federal incometax 171.05 201-20115 FICA tax payable 204.26 201-20120 Medicare tax payable 47.78 201-20125 state income tax withheld 58.06 201-20130 Wage garnishments 37.45 2 01-2013 5 Deferred compensation 113.94 201-20150 Health ins premiums 77.35 201-20155 Vision ins premiums 1664 201-20198 PERS payable 306.82 201-3010-5115 Retirement contributions 944.85 201-3010-5130 Cafeteria benefit 89.28 201-3010-5505 General supplies 3,367.13 201-3010-5660 Traffic signs&markers 441.65 201-3020-5380 Vehicle repairs& 375.32 201-3020-5610 Gasoline&diesel fuel 2,806.86 201-3030-5335 Tree maintenance 38230.84 201-3030-5605 General supplies 6955 201-3035-5115 Retirement contributions 255.17 201-3035-5130 Cafeteria benefit 1337 201-6005-5395 Construction-CIP 3,937.50 215-1205-5130 Cafeteria benefit 101.31 215-1305-5115 Retirement contributions 330.21 215-1305-5130 Cafeteria benefit 20.45 215-20110 Federal income tax 546.41 215-20115 FICA tax payable 581.30 215-20120 Medicare tax payable 145.18 215-20125 State income tax withheld 213,79 215-20135 Deferred compensation 458.52 215-20145 Credit union deposits 97.32 3/7/2018 338'.54 PM Page 24 of 27 Expense Approval Report 2018-17 Payment Dates:07/22/2013-03/07/2018 Account Summary Account Number Account Name Payment Amount 215-20150 Health ins premiums 16150 215-20155 Vision ins premiums 37.17 215-20165 PARS alternate retirement 23.86 215-20198 PERS payable 95530 215-3005-5115 Retirement contributions 1,776.78 215-3005-5130 Cafeteria benefit 90.55 215-3010-5115 Retirement contributions 334.40 215-3010-5130 Cafeteria benefit 42.50 215-3020-5380 Vehicle repairs& 114.40 215-3040-5380 Vehicle repairs& 377.96 215-3040-5715 Excursions 980.00 220-1305-5115 Retirement contributons 330.21 220-1305-5130 Cafeteria benefit 2045 220-20110 Federal income tax 188.77 220-20115 RCA tax payable 186.58 220-20120 Medicare tax payable 79.08 2 70-2012 5 State income tax withheld 52.67 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 150.06 220-20150 Health ins premiums 59.57 220-20155 vision ins premiums 15.57 220-20165 PARS alternate retirement 91.68 220-20198 PERS payable 279.59 220-3010-5115 Retirement contributions 595.60 220-3010-5130 Cafeteria benefit 55.16 220-3040-5725 Bus pass subsidy 7,533.92 220-6005-5395 Construction-Prop C 372.23 225-1305-5115 Retirement contributions 88.06 225-1305-5130 Cafeteria benefit 12.95 225-20110 Federal income tax 226.19 225-20115 FICA tax payable 227.24 275-20120 Medicare tax payable 53.16 225-20125 State income tax withheld 77.51 225-20135 Deferred compensation 206.86 225-20145 Credit union deposits 56.09 225-20150 Health ins premiums 52.31 225-20155 Vision ins premiums 13.22 225-20198 PERS payable 413.00 225-20310 Retention payable -6,181.48 225-3005-5115 Retirement contributions 668.35 225-3005-5130 Cafeteria benefit 35.47 225-3035-5115 Retirement contributions 597.79 225-3035-5130 Cafeteria benefit 31.93 225-6005-5395 Construction-CIP 125,204.55 245-1305-5130 Cafeteria benefit 13.12 245-20110 Federal income tax 214.80 245-20115 RCA tax payable 239.04 245-20120 Medicare tax payable 55.90 245-20125 State income tax withheld 55.13 245-20130 Wage garnishments 5.12 245-20135 Deferred compensation 189.32 245-20150 Health ins premiums 136.17 245-20155 Vision ins premiums 30.19 245-20198 PERS payable 417.38 245-20310 Retention Payable -2,207.82 245-3010-5305 Electricity 156.20 245-3010-5370 Street ighting 8,756.51 745-3030-5115 Retirement contributions 1,406.89 3/7/2018 3:38:54 PM Page 25 of 27 Expense Approval Report 2018-17 Payment Dates:02/22/2018-03/07/2018 Account Summary Account Number Account Name Payment Amount 245-3030-5130 Cafeteria benefit 92.89 245-6005-5395 Construction services 45,227.40 250-1305-5130 Cafeteria benefit 5.62 260-2005-5115 Retirement contributions 39542 260-2005-5130 Cafeteria benefit 26.85 260-20110 Federal income tax 643.54 260-20115 FICA tax payable 840.88 260-20120 Medicare tax payable 196.66 260-20125 State income tax withheld 222.42 250-20135 Deferred compensation 1,170.69 260-20145 Credit union deposits 4.97 260-20150 Health ins premiums 297.02 260-20155 Vision ins premiums 55.75 260-2015-5115 Retirement contributions 2,026.75 260-2015-5130 Cafeteria benefit 122.24 260-20198 PERS payable 1,475.41 260-3005-5115 Retirement contributions 844.97 260-3005-5130 Cafeteria 37.66 260-4030-5115 Retirement contribution 225.37 260-4030-5130 Cafeteria benefit 15.71 260-5205-5115 Retirement contributions 2,721.35 260-5205-5130 Cafeteria benefit 153.86 260-5205-5720 Community contributions 9,05850 270-20110 Federal income tax 2138 270-20115 FICA tax payable 38.04 270-20120 Medicare tax payable 8.90 270-20125 State income tax withheld 6.84 270-20135 Deferred compensation 48.55 270-20150 Health ins premiums 17.12 270-20155 Vision ins premiums 2.66 270-20198 PERS payable 66.91 270-5210-5115 Retirement contributions 21732 270-5210-5130 Cafeteria benefit 12.44 275-20310 Retention payable 15,682.00 301-20110 Federal income tax 212.46 301-20115 FICA tax payable 239.80 301-20120 Medicare tax payable 5606 301-20125 State income tax withheld 7037 3 01-2 0136 Deferred compensation 297.98 301-20150 Health ins premiums 56.11 301-20155 Vision ins premiums 8,93 301-20198 PERS payable 420.71 301-20310 Retention payable 66,540.38 505.1315.5250 Software support 4.00000 505-1315-5605 Department Supplies 493.75 505-1315-5840 ITequipment 4024.66 615-24005 Refundable Deposits 3,900.00 615-24515 County recording fee pass- 225.00 615-24520 Business Llc Fee Payable 800 615-24525 Military Hero Banner 111.03 901-10115 Payroll Checking-BOW 139,449.89 Grand Total: 1,554,604.28 Project Account Summary Project Account Key Payment Amount "None" 1,350,09377 03 83.47 11028-999 1,679.93 3/7/2018 338:54 Pm Page 25 of 27 Expense Approval Report 201847 Payment Dates:02/22/2018-03/07/2018 Project Account Summary Project Account Key Payment Amount 11031-999 1,044.62 11062-999 461.31 11069-999 430.82 11473-999 508.26 11475-999 16.48 14201-999 -65.98 14401-999 263.81 14402-999 4058.50 15001-999 214.05 16001-999 431.96 16003-999 1443.05 16004-999 971.92 16005-999 1,251.60 23.54 21 21025-401 5,512.50 21027-999 153.28 24004-301 123,629.55 24004-401 10710° 24006-105 147.50 25001-105 218.95 25001-999 1,110.00 27004-301 44,156.40 9 236.16 41012-999 3,000.38 175.63 42 44 312.25 45 919.03 46 38.36 47 202.33 9 114.40 325.78 51 175.40 52 172.46 53 133.61 54 178.64 55 6 40.00 255.16 57 8 61.80 9 53.56 60 365.74 61 41.20 62 94.76 63 60.00 64 1,181.48 6s 23.00 66 38.26 67 385.12 68 225.64 69 70.42 0 84.17 A 1072.43 205.13 73 113.07 74 60.04 75 6 78.58 Grand Total: 1,554,604.28 Page 27 of 27 3/7/2018 3:38:54 PM