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CC - 2018-22 - Claims and Demands
RESOLUTION NO.2018-22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $775,786.53 NUMBERED 99230 THROUGH NUMBER 99423 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 27T° day of March, 2018. l+i Polly Low, Maylir APPI OVED AS TO FORM: ATTEST: L.clAw 'achel Richman, City Attorney Ericka Hernandez, Acting City Clerk !� rut Expense Approval Report 2018-22 alExpense of Rosemead, CA By Vendor Name W v� Payment Dates 03/08/2018 - 03/21/2018 77i. Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12821-ALBERTO GUTIERREZ 99230 2001929.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12821-ALBERTO GUTIERREZ Total: 30.00 Vendor:R12820-ALICE FERNANDEZ 99231 2001920 002 REFUND/CITY WIDE YARD SALE 101-4040-4340 45.00 Vendor R12820-ALICE FERNANDEZ Total: 45.00 Vendor:R12818-ALICIA MONTGOMERY 99232 2001955 002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12818-AUCIA MONTGOMERY Total: 30.00 Vendor:2195-AU.CITY MANAGEMENT SERVICES INC. 99321 53378 CROSSING GUARDS 101-2025-5575 0423.90 02/11-24/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 6,423.90 Vendor:R12817-ANA ROSALES 99233 2001963.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12817-ANA ROSALES Total: 30.00 Vendor:812819-ANDREA FLORES 99234 2001921.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12819-ANDREA FLORES Total: 30.00 Vendor R12822-ARIADNE HILAR 99235 2001933.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 60.00 Vendor R12822-ARIADNE HILAR Total: 6000 Vendor.2199-ATHENS SERVICES 99322 4730393 STREET SWEEP/FEBRUARY 2018 201-3010-5355 18200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2322-BAUDVILLE,INC. 99323 3329780 SERVICE AWARDS-EMPLOYEE 101-1325-5605 99.45 RECOGNITION Vendor 2322-BAUDVILLE,INC.Total: 99.45 Vendor 2292-BEACON MEDIA,INC. 99324 A79879/ORINANCE4978 LEGAL ADVERTISING/ 101-1115-5450 19500 ORDINANCE/MTh 99324 A79887/NIB442018-19 LEGAL ORDINANCE/ 101-1115-5450 1092 00 NIS42018-19 99324 A79901/MOD 17-09 LEGAL ADVERTISING/ 101-5105-5475 28200 MOD 17-09 Vendor 2292-BEACON MEDIA,INC.Total: 1,569.00 Vendor R22025-BERENICE LOBATO 99236 2001948.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 50.00 Vendor 832625-BERENICE LOBATO Total: 50.00 Vendor:812824-BICH IRAN 99237 2001973.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 60,00 Vendor R12824-BICH IRAN Total: 60.00 Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 99325 18-MUT01-0302 TRANSLATION SVC/SUMMER 101-1205-5455 40500 BROCHURE Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 405.00 3/21/2018 1:08:28 PM Page 1 of 25 Expense Approval Report 2018-22 Payment Oates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor 2398-BLANK ROME LLP 99326 1725956 LEGAL FEE/710 LIGITA11ON/FEB 101-1325-5205 63,763.32 2018 Vendor 2398-BLANK ROME LLP Total: 63,763.32 Vendor:R12823-BRIAN SWILCOX 99238 2001972.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12823-BRIAN SWILCOX Total: 30.00 Vendor:2334-BROCK AVERY 99414 18-1.2 ROSEMEAD PROF SVC/HR/INVESTIGATION 101-1310-5299 6,164.94 18-1 ROSEMEAD Vendor 2334-BROCK AVERY Total: 6,164.94 Vendor 1345-CALJOINT POWERS INSURANCE AUTHORITY 99327 DHNN2ZBQDCL/04/17- TRAINING EXP/HR ACADEMY/ 101-1310-5460 37500 04/17-19/2018/E.GUTIERREZ Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 375.00 Vendor:2897-CAL PUBLIC EMPLOYEES)CaIPERS) DET0002825 100000015235529/18/A HEALTH PREMIUMS/APRIL 2018 101-1105-5130 613.29 DFT0002825 100000015235529/18/A HEALTH PREMIUMS/APRIL 2018 101-1120-5130 133.00 DFT0002825 100000015235529/18/A HEALTH PREMIUMS/APRIL 2018 101-1205-5130 1240.78 DFT0002825 100000015235529/18/A HEALTH PREMIUMS/APRIL 2018 101-1325-5130 2,261.00 DFT0002825 100000015235529/18/A HEALTH PREMIUMS/APRIL 7018 101-1325-5545 211.20 DFT0002825 100000015235529/18/A HEALTH PREMIUMS/APRIL 2018 101-5105-5130 382.30 DFT0002825 100000015235529/18/A HEALTH PREMIUMS/APRIL 2018 260-5205-5130 6044 DFT0002826 100000015235529/18/B ANTHEM HMO SELECT 101-20150 36161 DFT0002826 100000015235529/18/6 ANTHEM HMO SELECT 260-20150 298.56 DFT0002827 100000015235529/18/C Blue Shield HMO Premium/APR 101-20150 7,781.72 2018 DFT0002827 100000015235529/18/C Blue Shield HMO Premium/APR 201-20150 71.20 2018 DFT0002827 100000015235529/18/C Blue Shield HMO Premium/APR 215-20150 59.69 2018 DFT0002827 100000015235529/18/C Blue Shield HMO Premium/APR 220-20150 61.33 2018 DFT0002827 100000015235529/18/C Blue Shield HMO Premium/APR 225-20150 34.40 2018 DFT0002827 100000015235529/18/C Blue Shield HMO Premium/APR 245-20150 252.10 2018 DP10002827 100000015235529/18/C Blue Shield HMO Premium/APR 260-20150 294.97 2018 DFT0002827 100000015235529/18/C Blue Shield HMO Premium/APR 270-20150 30.66 2018 DFT0002828 100000015235529/18/0 HEALTH 0ED/EXCESS OF ER PAID 101-20150 119.19 DET0002829 100000015235529/18/E HEALTH NET SALUD V MAS 101-20150 805.85 DFT0002829 100000015235529/18/E HEALTH NET SALUD V MAS 260-20150 124.09 DFT0002830 100000015235529/18/F HEALTH NET SMARTCARE 101-20150 865.73 9FT0002831 100000015235529/18/G KAISER PREMIUM 101-20150 6,789.04 WITHHOLDING/APR 2018 0110002831 100000015235529/18/G KAISER PREMIUM 201-20150 272.91 WITHHOLDING/APR 2018 DFT0002831 100000015235529/18/6 KAISER PREMIUM 215-20150 473.20 WITHHOLDING/APR 2018 DFT0002831 100000015235529/18/6 KAISER PREMIUM 220-20150 211.48 WITHHOLDING/APR 2018 3/21/2018 1:08:28 PM Page 2 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(nem) (None) Account Number Amount DFT0002831 100000015235529/18/G KAISER PREMIUM 225-20150 83.54 WITHHOLDING/APR 2018 DFT0002831 100000015235529/18/G KAISER PREMIUM 245-20150 80.26 WITHHOLDING/APR 2018 DFT0002831 100000015235529/18/G KAISER PREMIUM 260-20150 59.05 WITHHOLDING/APR 2018 DFT0002832 100000015235529/18/H PERS Choice Withholding/APR 101-20150 3,252 87 2018 DFT0002832 100000015235529/18/H PERS Choice Withholding/APR 201-20150 24.86 2018 DFT0002832 100000015235529/18/H PERS Choice Withholding/APR 215-20150 97.26 2018 DFT0002832 100000015235529/18/H PERS Choice Withholding/APR 225-20150 24.64 2018 DFT0002832 100000015235529/18/H PERS Choice Withholding/APR 260-20150 74.57 2018 DFT0002833 100000015235529/18/1 PERS Select Withholding/APR 101-20150 286.61 2018 DF10002834 100000015235529/18/1 UNITEDHEALTHCARE 101-20150 492.68 DFT0002834 100000015235529/18/1 UNITEDHEALTHCARE 245-20150 110.10 DFT0002835 100000015235529/18/K ANTHEM HMO SELECT 101-20150 330.09 OF10002835 100000015235529/18/K ANTHEM HMO SELECT 260-20150 330.08 OFT0002836 100000015235529/18/1 Blue Shield HMO Premium/APR 101-20150 8,257.32 2018 DFT0002836 100000015235529/18/1 Blue Shield HMO Premium/APR 201-20150 80.17 2018 DFT0002836 100000015235529/18/L Blue Shield HMO Premium/APR 215-20150 92.00 2018 OE10002836 100000015235529/18/L Blue Shield HMO Premium/APR 220-20150 56.49 2018 0FT0002836 100000015235529/18/L Blue Shield HMO Premium/APR 225-20150 50.82 2018 OF10002836 100000015235529/18/L Blue Shield HMO Premium/APR 245-20150 326.72 2018 DET0002836 100000015235529/18/1 Blue Shield HMO Premium/APR 260-20150 19.12 2018 O110002837 100000015235529/18/M HEALTH DED/EXCESS OF ER PAID 101-20150 119.19 0ET0002840 100000015235529/18/0 HEALTH NET SALUD Y MAS 101-20150 723.73 DF10002840 100000015235529/18/0 HEALTH NET SALUD Y MAS 260-20150 206.20 DFT0002839 100000015235529/18/P HEALTH NETSMARTCARE 101-20150 865.72 DFT0002841 100000015235529/18/Q EMPLOYER PAID HEALTH 101-20150 404.32 PREMIUM DFT0002842 100000015235529/18/R KAISER PREMIUM 101-20150 6,689.98 WITHHOLDING/ DFT0002842 100000015235529/18/R KAISER PREMIUM 201-20150 287.17 WITHHOLDING/ DFT0002842 100000015235529/18/R KAISER PREMIUM 215-20150 522.75 WITHHOLDING/ DFT0002842 100000015235529/18/R KAISER PREMIUM 220-20150 209.29 WITHHOLDING/ DFT0002842 100000015235529/18/R KAISER PREMIUM 225-20150 83.55 WITHHOLDING/ DFT0002842 100000015235529/18/R KAISER PREMIUM 245-2015D 96.41 WITHHOLDING/ DFT0002842 100000015235529/18/R KAISER PREMIUM 260-20150 80.33 WITHHOLDING/ DFT0002843 100000015235529/18/5 EMPLOYER PAID HEALTH 101-20150 404.32 PREMIUM D110002844 100000015235529/18/T PERS Care Withholding/APR 260-20150 330.37 2018 DFT0002844 100000015235529/18/T PERS Care Withholding/APR 270-20150 36.71 2018 3/21/2018 1:08:26 PM Page 3 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Amount Number Amount 9FT0002845 100000015235529/13/LI PERS Choice Withholding/APR 101-20150 3,224.15 2018 DFT0002845 100000015235529/18/U PERS Choice Withholding/APR 20120150 28.56 2018 DFT0002845 100000015235529/18/U PERS Choice Withholding/APR 215-20150 111.15 2018 DFT0002845 100000015235529/18/U PERS Choice Withholding/APR 225-20150 24.64 2018 OFT-0002845 100000015235529/18/U PERS Choice Withholding/APR 260-20150 85.66 2018 DFT0002846 100000015235529/18/V PERS Select Withholding/APR 101-20150 286.60 2018 DFT000284I 100000015235529/18/W UNITEDHEALTHCARE 101-20150 482.23 DFT0002842 100000015235529/18/W UNITEDHEALTHCARE 245-20150 120.55 Vendor 2897.CAL PUBLIC EMPLOYEES(WIPERS)Total: 53,372.61 Vendor:310-CAL-AM WATER COMPANY C/0 99328 03-21-2018 UTILITY SERVICE 101-3030-5310 1,201.56 99328 03-21-2018 UTILITY SERVICE 101-4015-5310 1,092.53 Vendor 310-CAL-AM WATER COMPANY C/O Total: 2,294.09 Vendor:R12826-CARMEN MACIAS 99239 2001951.002 REFUND/CITYWIDE YARD SALE 10140404340 30.00 Vendor R12826-CARMEN MACIAS Total: 30.00 Vendor:R12126-CARMEN SIERRA 99240 2001967002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12126-CARMEN SIERRA Total: 20.00 Vendor:R12831-CATALINA GUTIERREZ 99241 2001930.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12831-CATALINA GUTIERREZ Total: 20.00 Vendor:R12822-CATHERINE ROMERO 99242 2001962.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12828-CATHERINE ROMERO Total: 20.00 Vendor:2453-CHARTER COMMUNICATIONS 99329 03-21-2018 UTILITY SERVICE 101-1325-5420 659.98 Vendor 2453-CHARTER COMMUNICATIONS Total: 659.98 Vendor:RI2827-CHESTER LEUNG 99243 2001944.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12827-CHESTER LEUNG Total: 30.00 Vendor:RI2829-CHUNG MAN YU 99244 2001978.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12829-CHUNG MAN YU Total: 30.00 Vendor:R12830-CINDY LE 99245 2001943.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12830-CINDY LE Total: 30.00 Vendor:9991-CITY OF ROSEMEAD 99307 03-11-2018 NET PAYROLL/0311-2018 901-10115 13.10 DFT0002819 03-15-2018/DFT NET PAYROLL/03-15-2018 901-10115 130,504.54 Vendor 9991-CRY OF ROSEMEAD Total: 130,617.64 Vendor:3255-COMPANY C.TIRE 99330 42959 VEHICLE MAINT/UNIT#62/TIRES 101-3020-5380 25.00 REPAIR 9933D 42998 VEHICLE MAINT/UNIT#62/TIRES 201-3020-5380 414.20 99330 43002 VEHICLE MAINT/UNIT#60/TIRES 101-3020-5380 96.51 Vendor 3255-COMPANY C.TIRE Total: 535.71 3/21/2018 1:08:28 PM Page 4 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2457-CONCHITA ESCALONA 99331 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 499.68 Vendor 2457-CONCHITA ESCALONA Total: 499.68 Vendor:2907-CYNTHIA IMPERIAL 99332 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 249.30 Vendor 2907-CYNTHIA IMPERIAL Total: 249.30 Vendor.R12832-DARLENE SANCHEZ 99246 2001966.002 REFUND/CITY WIDE YARD SALE 101-40404340 9000 Vendor R12832-DARLENE SANCHEZ Total: 90.00 Vendor:410-DAVE'S TROPHIES 99370 50439 YOUTH BASKETBALL/MEDALS 101-4010-5605 373.18 Vendor 410-DAVE'S TROPHIES Total: 373.18 Vendor:517-DAVID FIERRO 99333 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 528.52 Vendor 517-DAVID FIERRO Total: 528.52 Vendor:R12833-DEMEIR JONES 99247 2001938002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor 812833-DEMEIRJONES Total: 20.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 99334 289190 RECRUITING EXPENSE 101-1310-5550 241.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 241.00 Vendor.2794-DLT SOLUTIONS LLC 99335 51386416 AUTOCAD SOFTWARE 505-1315-5840 1,443.41 Vendor 2794-DLT SOLUTIONS LLC Total: 1,443.41 Vendor:1502-DONALD).WAGNER 99336 APR 2018 REIMS HEALTH PREM/APR 2018 101-1325-5130 1,162.21 Vendor 1502-DONALD J.WAGNER Total: 1,162.21 Vendor:R12837-EDITH SAKAMOTO 99248 2001965.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12837-EDITH SAKAMOTO Total: 20.00 Vendor:R12838-EDWARD KITAOKA 99249 2001939.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12838-EDWARD KOAOKA Total: 30.00 Vendor:R12835-EDWARD SAGA 99250 2001964.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 3000 Vendor R12835-EDWARD SAGA Total: 30.00 Vendor:R12834-ELIZABETH LYONS 99251 2001950.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12834-ELIZABETH LYONS Total: 20.00 Vendor:3188-EMERGENCY PLANNING CONSULTANTS 99337 1 PROF SVC/CITY HAZARD 101-2035-5299 15,000 00 MITIGATION PLAN Vendor 3188-EMERGENCY PLANNING CONSULTANTS Total: 15,000.00 Vendor:R12836-EVA GUZMAN 99252 2001931.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12236-EVA GUZMAN Total: 30.00 Vendor:812839-EVA JOA 99253 2001936.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 60.00 99253 2001937002 REFUND/CITY WIDE YARD SALE 101-4040-4340 3000 Vendor R12839-EVAJOA Total: 90.00 3/21/2018 1:08:28 PM Page 5 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:495-EWING IRRIGATION PRODUCTS INC. 99338 4754174 DEPT SUPPLIES/SPRINKLER 101-3030-5605 257.35 SUPPLIES 99338 4760455 HARDWARE SUPPLIES/PVC 101-3030-5630 45.03 99338 4779189 HARDWARE 101-3030-5630 62.63 SUPPLIES/SPRINKLER CONTROLLER 99338 4844107 HARDWARE SUPPLIES/ 101-3030-5630 4859 IRRIGATION SUPPLIES Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 413.60 Vendor:500-F&A FEDERAL CREDIT UNION 99308 03-15-2018 PAYROLL WITHHOLDING/03-15- 101-20145 1,627.16 2018 99308 03-15-2018 PAYROLL WITHHOLDING/03-15- 215-20145 150.00 2018 99308 03-15-2018 PAYROLL WITHHOLDING/03-15- 225-20145 82.89 2018 99308 03-15-2018 PAYROLL WITHHOLDING/03-1S- 260-20145 14.99 2018 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor:508-FEDERAL EXPRESS 99339 6-112-41755 POSTAGE/SALE OF 101-6005-5395 31.28 PLANS&SPECS Vendor 508-FEDERAL EXPRESS Total: 31.28 Vendor.3151-FINANCIAL&OFFICE SYSTEMS,INC 99340 140415 DEPT SUPPLIES/DEPOSIT BAGS 101-1305-5605 360.27 Vendor 3151-FINANCIAL&OFFICE SYSTEMS,INC Total: 360.27 Vendor:3262-FORMOSA CLEANERS 99341 DEC-FEB 2018 UNIFORM CLEANING 101-2010-5540 354.00 Vendor 3262-FORMOSA CLEANERS Total: 354.00 Vendor:R12840-FRANCES CHAVEZ 99254 2001909.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12840-FRANCES CHAVEZ Total: 30.00 Vendor:1450-FRANK G.TRIPEPI 99342 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 1,214.46 Vendor 1450-FRANK G.TRIPEPI Total: 1,214.46 Vendor:540-GARVEY EQUIPMENT COMPANY 99343 108737 HARDWARE SUPPLIES/SHOVEL 101-3030-5630 105.95 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 105.95 Vendor:3477-GARY TAYLOR 99344 APR 2018 REIMS HEALTH PREM/APR 2018 101-1325-5130 558.94 Vendor 3477-GARY TAYLOR Total: 558.94 Vendor:7276-GERALD VASQUEZ 99345 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 197.76 Vendor 7276-GERALD VASQUEZ Total: 197.76 Vendor:R12841-GIBERT ROMAN 99255 2001961.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R1ZS41-GIBERT ROMAN Total: 20.00 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 99256 18-02-01 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION 99256 18-02-17 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION 3/21/2018 1:08:28 PM Page 6 of 25 Expense Approval Report 2018-22 Payment Dates:03108/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99346 18-03-115 ROSEMEAD PROF SVC/ADVOCACV/ 225-1105-5240 130000 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 4,500.00 Vendor.1360-GOLDEN STATE WATER CO. 99347 03-21-2018 UTILITY SERVICE 101-3030-5310 9,546.49 99347 03-21-2018 UTILITY SERVICE 101-4015-5310 18856 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,735.05 Vendor:812842-GUADALUPE REYNOSO 99257 2001959002 REFUND/CITY WIDE YARD SALE 101-4040-4340 60.00 Vendor R12842-GUADALUPE REYNOSO Total: 60.00 Vendor:R12609-GUANG CHAN TANG 99348 4392FAC/REISSUE/B FACILITY USE REFUND 615-24005 150.00 Vendor R12609-GUANG CHAN TANG Total: 150.00 Vendor:610-HAROLD'S KEY SHOP INC. 99349 546776 KEYS 101-3030-5605 114.98 Vendor 610-HAROLD'S KEY SHOP INC.Total: 114.98 Vendor:3820-HDL&ASSOCIATES 99350 288839-IN/AUDIT SVC SALES AUDIT SVC/SALES TAX 101-1325-5545 20,960.29 99350 288839-IN/SALES 1ST QTR CONTRACT SVC/SALES TAX 1ST 101-1305-5220 1,350.00 QTR Vendor 3820-HDL&ASSOCIATES Total: 22,310.29 Vendor:648-HDL SOFTWARE,LLC 99351 12093-IN BUSINESS LICENSE USAGE/JAN 101-13045220 6186 2018 Vendor 648-HDL SOFTWARE,LLC Total: 61.86 Vendor:R12844-HEIDI SORIA 99258 2001970.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12844-HEIDI SORIA Total: 20.00 Vendor:606-HILLYARD FLOOR CARE 99352 602904362 DEPT SUPPLIES/GYM FLOOR 101-4010-5630 454.64 CLEANING SUPPLIES Vendor 606-HILLYARD FLOOR CARE Total: 454.64 Vendor:3859-HOME DEPOT CREDIT SERVICE 99353 2111785 HARDWARE SUPPLIES/6" 201-3010-5660 118.08 YELLOW DELINEATORS 99353 2242558 HARDWARE SUPPLIES/ 101-3030-5630 328.90 PRESSURE WASHER 99353 2242559 HARDWARE SUPPLIES/ 101-3030-5505 57.72 RSMD PK/CLEANNING SUPPLIES 99353 1015030 HARDWARE SUPPLIES/ 101-3015-5340 74.57 SALLY TANNER PK 99353 591897 HARDWARE SUPPLIES/ 101-4025-5605 63.86 RCRC/WINDOW ALARMS/DUSTER 99353 9324805 HARDWARE SUPPLIES 101-3015-5340 30.69 99353 9412803 HARDWARE SUPPLIES/CITY 101-3015-5340 77966 FACILITIES 99353 9714808 HARDWARE SUPPLIES/ 101-3015-5340 1,673.76 DRAINAGE SNAKE 99353 8401655 HARDWARE SUPPLIES/ 101-3015-5340 336.25 RIVER YARD 99353 4401722 HARDWARE SUPPLIES 101-3015-5340 6502 99353 3401733 HARDWARE SUPPLIES/ 101-3015-5340 154.76 LUMBER/STEEL STUB&TRACK 99353 3572653 HARDWARE SUPPLIES/ 101-4025-5605 4331 TELESCOPIC POLE 99353 3623883 HARDWARE SUPPLIES/GROUND 101-3030-5330 161.10 MAINT 3/21/2018 1:08:28 PM Page 7 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(hem) (None) Account Number Amount 99353 2401759 HARDWARE SUPPLIES 101-3015-5340 12690 99353 6923240 HARDWARE SUPPLIES/PAINT 101-3015-5340 364.56 SUPPLIES 99353 5022340 HARDWARE SUPPLIES/CITY HALL 101-3015-5340 2169 99353 457058 HARDWARE SUPPLIES/ 1014025-5605 58.44 DOOR STOPPERS 99353 174029 HARDWARE SUPPLIES/ 1014025-5605 -5.67 DOOR STOPPERS 99353 401931 HARDWARE SUPPLIES 101-3010-5605 216.28 99353 562277 HARDWARE SUPPLIES/RCRC 101-4025-5605 5.21 99353 9022896 HARDWARE SUPPLIES/CITY 101-3015.5340 169.20 HALL/SHELVING SUPPLIES 99353 9216764 HARDWARE SUPPUES/CITY 101-3015-5340 21.97 HALL/SHELVING SUPPLIES 99353 9220019 HARDWARE SUPPLIES/CITY 101-3015-5340 -24.06 HALL/SHELVING SUPPLIES Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 4,842.20 Vendor:3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC. 99354 01/29-02/28/2018 CONTRACT SVC/HR/FEB 2018 101-13105299 9,825 00 Vendor 3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC.Total: 9,825.00 Vendor:3822-INTELLI-TECH 99355 14149 RCRC LAB FIREWALL RENEWAL 505-1315-5840 1,30962 99355 14153 BARRACUDA BACKUP SERVER 505-1315-5840 2,739.00 99355 14166 E-MAIL SECURITY 1 YEAR 505-1315-5840 2,925.00 Vendor 3822-INTELLI-TECH Total: 6,973.62 Vendor:201-INTERNAL REVENUE SERVICE DR-0002808 03.15-2018/FICA RCA PAYMENT/03-15-2018 101-20115 12,026.02 DET0002808 03-15-2018/FICA FICA PAYMENT/03-15-2018 201-20115 235.52 DFT0002808 03-15-2018/FICA RCA PAYMENT/03-15-2018 215-20115 636.02 DFT0002808 03-15-2018/FICA FICA PAYMENT/03-15-2018 220-20115 210.10 DFT0002808 03-15-2018/FICA FICA PAYMENT/03152018 225-20115 241.28 OFT0002808 03-15-2018/FICA FICA PAYMENT/03-15-2018 245-20115 295.30 DFT0002808 03-15-2018/FICA FICA PAYMENT/03152018 260-20115 957.66 DFT0002808 03-15-2018/FICA FICA PAYMEN1/03-15-2018 270-20115 38.22 DF10002808 03-15-2018/FICA RCA PAYMENT/03-15-2018 301-20115 322.02 DFT0002811 03-15-2018/FIT FEDERAL TAX 101-20110 15,12405 WITHHOLDING/03152018 DFT0002811 03-15-2018/FIT FEDERAL 1A% 201-20110 200.12 WITHHOLDING/03-15-2018 DFT0002811 03-15-2018/FIT FEDERAL TA% 715-20110 613.41 WITHHOLDING/03-15-2018 DFT0002811 03-15-2018/FIT FEDERAL TM 220-20110 209.61 WITHHOLDING/03-15-2018 DFT0002811 03-15-2018/FIT FEDERAL TAX 225-20110 250.84 WITHHOLDING/03-15-2018 DFT0002811 03-15-2018/FIT FEDERAL TAX 245-20110 272.05 WITHHOLDING/03-15-2018 DFT0002811 03-15-2018/FIT FEDERAL TAX 260-20110 749.73 WITHHOLDING/03-15-2018 DFT0002811 03-152018/FIT FEDERAL TAX 270-20110 21.56 WITHHOLDING/03-15-2018 DFT0002811 03-15-2018/FIT FEDERAL TAX 301-20110 301.18 WITHHOLDING/03-15-2018 DFT0002809 03-15-2018/M.CARE MEDICARE PAYMENTS/03-15- 101-20120 4,643.02 2018 DFT0002809 03-15-2018/M CARE MEDICARE PAYMENTS/03.15 201-20120 55.12 2018 DFT0002809 03-15-2018/M.CARE MEDICARE PAYMENT S/03.15- 215-20120 155.06 2018 DFT0002809 03-15-2018/M.CARE MEDICARE PAYMENTS/03-15- 220-20120 83.02 2018 3/21/2018 1:08:28 PM Page 8 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002809 03-15-2018/M CARE MEDICARE PAYMENTS/03-15- 225-20120 56.42 2018 D F10002809 03-15-2018/M CARE MEDICARE PAYMENTS/03-15- 245-20120 69.06 2018 DFT0002809 03-15-2018/M.CARE MEDICARE PAYMENTS/03-15- 260-20120 231.66 2018 D ET0002809 03-15-2018/M.CARE MEDICARE PAYMENTS/03-15- 270-20120 8.94 2018 DFT0002809 03-15-2018/M.CARE MEDICARE PAYMENTS/03-15- 301-20120 75.30 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 43,082.29 Vendor:685-INTERSTATE BATTERY 99356 68188 VEHICLE MAINT/ 215-3040-5380 112.58 U NITp42/BATTERY Vendor 685-INTERSTATE BATTERY Total: 112.58 Vendor.4048-INTERWEST CONSULTING GROUP INC. 99357 39278 IT SUPPORT/FEB 2018 101-1315-5299 9,534.00 99357 39278/A IT SUPPLIES/FASTENING 101-13155605 84.36 CABLE 71E5 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 9,618.36 Vendor:R12849-JACK EDMONDSON 99259 2001918.002 REFUND/CITY WIDE YARD SALE 101-4040-0340 45.00 Vendor R12849-JACK EDMONDSON Total: 45.00 Vendor:832643-JANICE QURESHI 99260 2001957.002 REFUND/CITY WIDE YARD SALE 101-40404340 60.00 Vendor R12843-JANICE QURESHI Total: 60.00 Vendor:1318-JEAN SHER W OOD-SCOTT 99358 APR 2018 REIMS HEALTH PREM/APR 2018 101-1325-5130 867.00 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 867.00 Vendor:812848-JENNIFER NICOLE FLORES 99261 2001922.002 REFUND/CITY WIDE YARD SALE 101-40404340 30.00 Vendor R12848-JENNIFER NICOLE FLORES Total: 30.00 Vendor:R32851-JESUS ALCARAZ 99262 2001904.002 REFUND/CITY WIDE YARD SALE 101-4040-0340 20.00 Vendor 812851-JESUS ALCARAZ Total: 20.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 99359 109594/1 DEPT SUPPLIES/IRRIGATION 101-3030-5605 195.24 SUPPLIES/VALVE Vendor 720-1HM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 195.24 Vendor:832847-JIMMY DUONG 99263 2001915.002 REFUND/CITY WIDE YARD SALE 1014040-4340 30.00 Vendor R12847-JIMMY DUONG Total: 30.00 Vendor:4029-JOAQUINA CASTANEDA 99360 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 197.76 Vendor 4029-JOAQUINA CASTANEDA Total: 197.76 Vendor:726-JOBS AVAILABLE INC 99361 1806022 RECRUITING EXP/POSITION 101-1310-5550 362.00 POSTING Vendor 726-JOBS AVAILABLE INC.Total: 362.00 Vendor:R12845-JOCELYN LOZANO 99264 2001949.002 REFUND/CITY WIDE YARD SALE 101-4040-0340 30.00 Vendor R12845-JOCELYN LOZANO Total: 30.00 Vendor:570-JOE A.GONSALVES&SON 99362 156480 CONTRACT SVC/APR 2018 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 3/21/2018198:78 PM Page 9 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/1018-03/21/2018 Payment Number Payable Number Description()tem) (None) Account Number Amount Vendor:R12846-JOHN GUEVARRA 99265 2001927.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12846-JOHN GUEVARRA Total: 30.00 Vendor:R12850-JULIETA GUILLEN 99265 2001928.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12850-JUUETA GUILLEN Total: 20.00 Vendor:R12852-KAY INOHARA 99267 2001935.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 45.00 Vendor R12852-KAY INOHARA Total: 45.00 Vendor:R12892-KHIM UNG TE 99363 02-08-2018 SITE PLAN REVIEW/REFUND 101-5105-4355 22500 Vendor R12892-KHIM UNG TE Total: 225.00 Vendor:R12853-KIEN HOAC 99268 2001934002 REFUND/CITY WIDE YARD SALE 101-0040-4340 20.00 Vendor 812853-KIEN HOAC Total: 20.00 Vendor:R12854-KILDRE CISNEROS 99269 2001911.002 REFUND/CITY WIDE YARD SALE 101-0040-4340 30.00 Vendor R12854-KILDRE CISNEROS Total: 30.00 Vendor:1100-KIM PALMER-BORIS 99364 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 867.00 Vendor 1100-KIM PALMER-BORIS Total: 867.00 Vendor:784-K51 99365 51199059 POOL MAINT SUPPLIES 101-4015-5345 1,024.92 Vendor 784-KSI Total: 1,024.92 Vendor:4660-LA BALLOONS 99366 10338 SUPPLIES/SENIOR EVENTS 101-4030-5710 76.91 Vendor 4660-LA BALLOONS Total: 76.91 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 99367 REPW18021204936 STREET LIGHTING MAINT 245-3010-5370 57.31 99367 IN18000O635 INDUSTRIAL WASTE SEWERS 101-3035-5495 454.50 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 511.81 Vendor:863-LA COUNTY FIRE DEPT. 99368 60000518 FUEL EXP/FEB 2018 101-3020-5610 104.82 99363 60000518 FUEL EXP/FEB 2018 101-3020-5610 62.76 99368 60000518 FUEL EXP/FEB 2018 101-3020-5610 60.53 99368 60000518 FUEL EXP/FEB 2018 101-3020-5610 191.80 99368 00000518 FUEL EXP/FEB 2018 101-30205610 242.45 99368 00000518 FUEL EXP/FEB 2018 101-3020-5610 19689 99368 60000518 FUEL EXP/FEB 2018 101-3020-5610 24.85 99368 00000518 FUEL EXP/FEB 2018 101-3020-5610 63.72 99368 G0000518 FUEL EXP/FEB 2018 101-3020-5610 38.23 99368 00000518 FUEL EXP/FEB 2018 101-3020-5610 56.91 99368 G0000518 FUEL EXP/FEB 2018 101-3020-5610 79.65 99368 00000518 FUEL EXP/FEB 2018 101-3020-5610 71.69 99368 00000518 FUEL EXP/FEB 2018 101-3020-5610 41.42 99368 00000518 FUEL EXP/FEB 2018 101-3020-5610 57.99 99368 60000518 FUEL EXP/FEB 2018 101-3020-5610 101.95 99368 00000518 FUEL EXP/FEB 2018 201-3020-5610 328.80 99368 00000518 FUEL EXP/FEB 2018 201-3020-5610 204.54 99368 00000518 FUEL EXP/FEB 2018 201-3020-5610 66.91 99368 00000518 FUEL EXP/FEB 2018 201-3020-5610 130.31 99368 60000518 FUEL EXP/FEB 2018 201-3020-5510 180.01 99368 60000518 FUEL EXP/FEB 2013 201-3020-5610 65.31 99368 60000518 FUEL EXP/FEB 2018 201-3020-5610 203.27 99368 60000518 FUEL EXP/FEB 2018 201-3020-5610 95.58 99368 00000518 FUEL EXP/FE82018 201-3020-5610 18829 3/21/2018 1:08:28 PM Page 10 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99368 60000518 FUEL EXP/FEB 2018 201-3020-5610 379.13 Vendor 863-IA COUNTY FIRE DEPT.Total: 3,247.81 Vendor:2702-LA COUNTY RECORDER 99369 MOD 17-09 FILING FEE/MODIFICATION 615-24515 75.00 17-09 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:R12860-LAI LAM 99270 2001942.002 REFUND/CITY WIDE YARD SALE 101-40404340 30.00 Vendor R12860-LAI LAM Total: 30.00 Vendor:R12859-LAURA GOMEZ 99271 2001925002 REFUND/CITY WIDE YARD SALE 101-4040-4340 2000 Vendor R12859-LAURA GOMQ Total: 20.00 Vendor:R11158-LELANIE TUTASOSOPO 99272 2001975 D02 REFUND/CITY WIDE YARD SALE 101-40404340 50.00 Vendor 811158-LELANIE TUTASOSOPO Total: 50.00 Vendor.R12855-LINDA CALDERON 99273 2001906.002 REFUND/CITY WIDE YARD SALE 10140404340 20.00 Vendor R12855-LINDA CALDERON Total: 20.00 Vendor:R12862-LIZA CHU 99274 2001910.002 REFUND/CITY WIDE YARD SALE 1014040-4340 45.00 Vendor R12862-LIZA CHU Total: 45.00 Vendor:R12858-LUCIA REGALADO 99275 2001958 002 REFUND/CITY WIDE YARD SALE 101-40404340 30.00 Vendor R12858-LUCIA REGALADO Total: 30.00 Vendor:R12861-LUCY GONZALEZ 99276 2001926.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12861-LUCY GONZALEZ Total: 30.00 Vendor:R12856-LYDIA MARTINEZ 99277 2001952.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 2000 Vendor R12856-LYDIA MARTINEZ Total: 20.00 Vendor:R12857-LYNN NGUYEN 99278 2001956.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 6000 Vendor R12857-LYNN NGUYEN Total: 60.00 Vendor:R1286B-MACRINA DIAZ 99279 2001913.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 3000 Vendor R12868-MACRINA DIAZ Total: 30.00 Vendor.2895-MARC DONOHUE 99371 FEB 2018/CELLPHONE SVC CELL PHONE SVC REIMS/FEB 101-1325-5420 140.90 2018 Vendor 2895-MARC DONOHUE Total: 140.90 Vendor;R12890-MARCELO CASARE2 99280 2001902002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12890-MARCELO CASAREZ Total: 30.00 Vendor:370-MARGARET CLARK 99372 FEB 2018/CELLPHONE SVC CELL PHONE SVC REIMS/FEB 101-1325-5420 150.00 2018 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:R12867-MARIA ISABEL SUAREZ 99281 2001971.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 2000 Vendor 812867-MARIA ISABEL SUAREZ Total: 20.00 Vendor:R12864-MARIA MENDOZA 99282 2001954.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12864-MARIA MENDOZA Total: 30.00 3/21/2018 1:08.28 PM Page 11 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12863-MARIA WIRTH 99283 2001976.002 REFUND/CITY WIDE YARD SALE 1014040-4340 30.00 Vendor R12863-MARIA WIRTH Total: 30.00 Vendor:928-MARIPOSA LANDSCAPES,INC. 99373 30083 LANDSCAPE MAINT/FEBRUARY 101-3030-5330 13,179 83 2018 99373 80083 LANDSCAPE MAINT/FEBRUARY 201-3030-5330 6,789.61 2018 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 19,969.44 Vendor:R12869-MARY ADAMS 99284 2001903.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12869-MARY ADAMS Total: 30.00 Vendor:R12865-MICHEAL LIU 99285 2001947002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12865-MICHEAL LIU Total: 30.00 Vendor:6308-MICHELLE RAMIREZ 99309 FEB 2018/CELL PHONE SVC CELL PHONE SVC REIMB/FEB 101-1325-5420 79.86 2018 Vendor 6308-MICHELLE RAMIREZ Total: 79.86 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 99374 52331 PROF SVC/GARVEY AVE SPECIFIC 101-5105-5299 4,95711 PIAN&EIR/JAN 2018 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 4957.11 Vendor:R12866-MINDY GARCIA 99286 2001923.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12866-MINDY GARCIA Total: 30.00 Vendor:959-MISSION SUPER HARDWARE 99375 392576/1 KEYS/GCC/RESTROOM 101-3015-5340 4.98 Vendor 959-MISSION SUPER HARDWARE Total: 4.98 Vendor:2560-MONDAY REGAN 99376 02-01-2018 REIMB/DEPT SUPPLIES 101-4030-5605 159.64 Vendor 2560-MONDAY REGAN Total: 159.64 Vendor:5162-NAN LAZZAREITO 99377 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 249.30 Vendor 5162-NAN In"ARETTO Total: 249.30 Vendor:1478-NANCY VALDERRAMA 99378 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 197.76 Vendor 1478-NANCY VALDERRAMA Total: 197.76 Vendor:1071-NATIONAL NOTARY ASSOC. 99379 D71202/2018-2022 RENEWAL/NOTARY INSURANCE 101-1115-5465 98.00 2018-2022 Vendor 1071-NATIONAL NOTARY ASSOC.Total: 98.00 Vendor:R12870-NOREEN LIM 99287 2001946.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 2000 Vendor R12870-NOREEN LIM Total: 20.00 Vendor:R12871-NUONG TRUONG 99288 2001914.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor 812871-NUONG TRUONG Total: 20.00 Vendor:5550-OFFICE DEPOT INC. 99380 993947554001 DEPT SUPPLIES 101-4025-5605 5.25 99380 993947555001 DEPT SUPPLIES 101-4025-5605 5.46 99380 993947447001 DEPT SUPPLIES 101-4025-5605 221.86 99380 108329439001 DEPT SUPPLIES/ENVELOPES 101-1115-5605 13.10 99380 108329311001 DEPT SUPPLIES/TONERS 101-1325-5605 392.05 3/21/2018 1:08:28 PM Page 12 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99380 113876345001 DEPT SUPPLIES/ 101-1205-5605 3031 FOLDER/3-HOLE PUNCHER 99380 113876345001 DEPT SUPPLIES/ 101-3035-5605 43.79 FOLDER/3-HOLE PUNCHER 99380 113876345001 DEPT SUPPLIES/ 101-5105-5605 21.67 FOLDER/3-HOLE PUNCHER 99380 113876345001 DEPT SUPPLIES/ 270-5210-5605 7.15 FOLDER/3-HOLE PUNCHER 99380 113876614001 DEPT SUPPLIES/STORAGE BOX 270-5210-5605 38.31 99380 113876615001 DEPT SUPPLIES/BINDERS 101-1105-5605 65.66 Vendor 5550-OFFICE DEPOT INC.Total: 844.61 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 99381 3068-487283/8NIT#53 VEHICLE MAINT/ 101-3020-5380 37.41 UNIT#53/SUPPLIES 99381 3063-487283/UNIT467 VEHICLE MAINT/ 101-3020-5380 24.33 0418460/SUPPLIES 99381 3068-493454/UNIT#51 VEHICLE MA1NT/ 201-3020-5380 77.28 UNIT#51/CAPSULE/LED LIGHT 99381 3068-493454/UNIT#55 VEHICLE MAINT/ 101-3020-5380 77.28 8418455/CAPSULE/LED LIGHT Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 216.30 Vendor:R12872-ORIAN DE LEON 99289 2001912.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12872-ORIAN DE LEON Total: 20.00 Vendor:812873-OTILIA ALVAREZ 99290 2001905.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12873-OTILIA ALVAREZ Total: 30.00 Vendor:5792-PARS 99382 39597 ADMIN FEE/PARS/JAN 2018 101-1325-5545 3234.08 99382 39678 ADMIN FEE/PARS ARS/JAN 2018 101-1325-5545 412.31 Vendor 5792-PARS Total: 3,646.39 Vendor 812875-PATRICIA LABAQUI 99291 2001940.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12875-PATRICIA LABAQUI Total: 30.00 Vendor:812877-PENNY DU 99292 2001914.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12877-PENNY DU Total: 30.00 Vendor:1120-PETTY CASH 99310 DEC 17-MAR 18/B/GCC SUPPLIES/XMAS TREE LIGHTING 101-4040-5710 11.88 99310 DEC 17-MAR 18/C/GCC SUPPLIES/SR EXCURSION/ 101-4030-5715 7.38 SENIOR EXCURSIONS 99310 DEC 17-MAR 10/D/GCC SUPPLIES/SWEETHEARTS 101-4030-5710 22.00 JAMBOREE 99310 DEC 17-MAR 1S/E/GCC SUPPLIES/SR EVENTS/ 101-4030-5710 169.83 BINGO/CRAFTS 99310 DEC 17-MAR 18/GCC SUPPLIES/PRE-SCHOOL 101-4005-5605 14.62 Vendor 1120-PETTY CASH Total: 225.71 Vendor:5788-PHIL MARTIN&ASSOC.INC. 99383 24744/8449 GARVEY PROF SVC/8449 GARVEY AVE 101-5105-4345 -607.50 99383 24744/8449 GARVEY PROF SVC/8449 GARVEY AVE 615-24015 6,682.50 Vendor 5788-PHIL MARTIN&ASSOC.INC.Total: 6,075.00 3/21/2018 1'.08'28 PM Page 13 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor.6644-PHIL SAAVEDRA 99384 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 183.34 Vendor 6544-PHIL SAAVEDRA Total: 183.34 Vendor:5191-PITNEY BOWES CREDIT CORP 99385 02-28-2018 POSTAGE 101-1325-5665 4,000.00 Vendor 5791-PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor:5698-PITNEY BOWES INC 99386 1005770028 POSTAGE METER RENTAL 101-1325-5665 19710 Vendor 5698-PITNEY BOWES INC Total: 197.10 Vendor:4814-POLLY LOW 99311 01-27-2018/LCC MTG E%P/LCC/01.17-2018 101-1105-5435 47.52 99311 027-2018/TECH 4 AMERICA MTG EXP/TECH 4 AMERICA/ 101-1105-5435 2693 02-07-2018 99311 02-11-2018/TECH 4 AMERICA MTG EXP/TECH 4 AMERICA/ 101-1105-5435 9.92 02-11-2018 vendor 4E114-POLLY LOW Total: 84.37 Vendor:1142-POST ALARM SYSTEMS INC. 99387 1045415 ALARM SVC/SPLASH ZONE 101-3015-5299 164.82 Vendor 1142-POST ALARM SYSTEMS INC.Total: 164.82 Vendor:5668-PROTECTION ONE 99388 121321623 ALARM SVC/GCC/MAR 2018 101-3015-5299 66.92 Vendor 5668-PROTECTION ONE Total: 66.92 Vendor:1121-PUBLIC EMPLOYEES' DFT0002815 03-11-2018 RETIRE ANNTY/RATE PLAN 101-20198 1035.30 9264/03-11-2018 OFT0002815 03-11-2018 RETIRE ANNTY/RATE PLAN 245-20198 40.95 9264/0311-2018 OFT0002815 03-11-2018 RETIRE ANNTY/RATE PLAN 260-20198 11.70 9264/03-11-2018 0FT0002812 03-11-2018/A RETIRE ANNTY/6.25%PEPRA/03- 101-20198 1,34552 11-2018 DFT0002812 03-11-2018/A RETIRE ANNTY/5.25%PEPRA/03- 201-20198 25.10 11-2018 DFT0002812 03-11-2018/A RETIRE ANNTY/6.25%PEPRA/03- 215-20198 22.38 11-2018 DFT0002812 03-11-2018/A RETIRE ANNTY/6.25%PEPRA/03- 220-20198 17.22 11-2018 DFT0002820 03-11-2018/A/B.MCKINNEY RETIRE ANNTY 7%/RATE PLAN 101-20198 106.05 9264/03-11-2018 DFT0002813 03-11-2018/B RETIRE ANNTY 7%/RATE PLAN 101-20198 1,59104 9264/03-11-2018 D FT0002813 03-11-2018/B RETIRE ANNTY 7%/RATE PLAN 245-20198 32.12 9264/03-11-2018 D E-0002813 03-11-2018/B RETIRE ANNTY 7%/RATE PLAN 750-20198 9.19 9264/03-11-2018 0FT0002821 03-11-2018/B/B.MCKINNEY RETIRE ANNTY/RATE PLAN 101-20198 135.16 9264/03-11-2018 DFT0002814 03-11-2018/C RETIRE 101-20198 1287.22 ANNTY/6.2596/PEP RA/03-11- 2018 0FT0002814 03-11-2018/C RETIRE 201-20198 24.02 ANNTY/6.25%/PEP RA/03-11- 2018 DF10002814 03-11-2018/C RETIRE 215-20198 21.42 ANNTY/625%/PEPR c/03-11- 2018 0FT0002814 03-11-2018/C RETIRE 220-20198 1647 ANNTY/6.25%/PEPRA/03-11- 2018 3/212018 1:08:28 PM Page 14 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/11/2018 Payment Number Payable Number Description)Item) (None) Account Number Amount DE10002816 03-11-2018/D RETIRE ANNTY 8%/RATE PLAN 101-20198 6,458.23 9263/03-11-2018 DFT0002816 03-11-2018/D RETIRE ANNTY 8%/RATE PLAN 201-20198 102.23 9263/03-11-2018 DFT0002816 03-11-2018/D RETIRE ANNTY 8%/RATE PLAN 215-20198 363.16 9263/03-11-2018 DFT0002816 03-11-2018/D RETIRE ANNTY 8%/RATE PLAN 220-20198 94.32 9263/03-11-2018 DE70002816 03-11-2018/D RETIRE ANNTY 8%/RATE PLAN 225-20198 141.60 9263/03-11-2018 DFT0002816 03-11-2018/D RETIRE ANNTY 8%/RATE PLAN 245-20198 151.26 9263/03-11-2018 DLT0002816 03-11-2018/0 RETIRE ANNTY 8%/RATE PLAN 260-20198 55678 9263/03-11-2018 DMT0002816 03-11-2018/D RETIRE ANNTY 8%/RATE PLAN 270-20198 22.80 9263/03-11-2018 DFT0002815 03-11-2018/D RETIRE ANNTY 8%/RATE PLAN 301-20198 181.92 9263/03-11-2018 DFT0002817 03-11-2018/E RETIRE ANNTY/8%/RATE PLAN 101-20198 942088 9263/03-11-2018 DFT0002817 03-11-2018/E RETIRE ANNTY/8%/RATE PLAN 201-20193 149.19 9263/03-11-2018 DFT0002817 03-11-2018/E RETIRE ANNIE/AV./RATE PLAN 215-20198 530.00 9263/03-11-2018 DFT0002817 03-11-2018/E RETIRE ANNTY/8%/RATE PLAN 220-20198 137.64 9263/03-11-2018 DET0002817 03-11-2018/E RETIRE ANNTY/8%/RATE PLAN 225-20198 206.65 9263/03-11-2018 DFT0002817 03-11-2018/E RETIRE ANNTY/8%/RATE PLAN 245-20198 220.76 9263/03-11-2018 0F10002817 03-11-2018/E RETIRE ANNTY/8%/RATE PLAN 260-20198 81257 9263/03-11-2018 DFT0002817 03-11-2018/E RETIRE ANNTY/8%/RATE PLAN 270-20198 33.28 9263/03-11-2018 DFT0002817 03-11-2018/E RETIRE ANNTY/8%/RATE PLAN 301-20198 265.49 9263/03-11-2018 DFT0002818 03-11-2018/F PERS BUYBACK 101-20140 8.70 WITHHOLDING/03-11-2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,585.32 Vendor:R12874-PUI KUEN WU 99293 2001977.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12874-PUI KUEN WU Total: 20.00 Vendor:R12883-QUN ZHAO 99294 2001979 002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12883-QUN ZHAO Total: 30.00 Vendor:6070-R&S OVERHEAD DOORS 99389 18979 GARAGE DOOR INSTALLATION/ 101-3015-5340 E843.00 RIVER YARD Vendor 6070-R&S OVERHEAD DOORS Total: 6,843.00 Vendor:812882-REFUGIO CASTILLO 99295 2001908.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12882-REFUGIO CASTILLO Total: 30.00 Vendor:810672-RHODEL LANGOAMEN 99296 2001941.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor 810672-RHODE!.LANGDAMEN Total: 30.00 Vendor:6047-RICOH AMERICAS CORPORATION 99390 58446967 COPIER MACHINE 101-1325-5505 455.96 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 99391 5052627498 COPIER MACHINE 101-1325-5605 26.15 3/21/2018 1:08:28 PM Page 15 of 25 Expense Approval Report 2018-22 Payment Oates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99391 5052720606 COPIER MACHINE - 101-1325-5605 135.02 Vendor 6046-RICOH USA,INC.Total: 161.17 Vendor:6211-ROBERT ARMENOARIZ 99392 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 197.76 Vendor 6211-ROBERTARMENDARIZ Total: 197.76 Vendor:2317-ROBERT BRUESCH 99393 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325-5130 249.30 Vendor 2317-ROBERT BRUESCH Total: 249.30 Vendor:776-ROBERT KRESS 99390 APR 2018 REIMB HEALTH PREM/APR 2018 101-1120-5130 249.30 Vendor 776-ROBERT KRESS Total: 249.30 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 99396 56951 PROF 5VC/ANNUAL STATE 101-1305-5215 300000 CONTROLLER'S REPORT 99395 56959/MY PROF SVC/2016-17 AUDIT/CITY 101-1305-5215 2,385.00 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 5,385.00 Vendor:R12879-ROSA MEDINA 99297 2001953.002 REFUND/CITY WIDE YARD SALE 10140404340 20.00 Vendor R12879-ROSA MEDINA Total: 20.00 Vendor:R12878-ROSEMARIE ESTRADA 99298 2001980.002 REFUND/CITY WIDE YARD SALE 101-40404340 30.00 Vendor R12878-ROSEMARIE ESTRADA Total: 30.00 Vendor:812881-ROSEMARY EARL 99299 2OO1917.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12881-ROSEMARY EARL Total: 30.00 Vendor:812880-ROSSABEL SWAY 99300 2001968.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 45.00 Vendor R1288O-ROSSABEL SIKAY Total: 45.00 Vendor:1275-S.G.V.PUBLISHING CO. 99397 368375 LEGAL ADVERTISING/PUBLIC 101-5105-5475 1,752.24 HEARING Vendor 1275-S.G.V.PUBLISHING CO.Total: 1,752.24 Vendor:1255-SAKAIDA NURSERY INC. 99398 12614 TREE MAINT 101-3030-5335 140.16 99398 12951 TREE MAINT/PLANTS 201-3030-5335 273.75 Vendor 1255 SAKAIDA NURSERY INC.Total: 413.91 Vendor:65043-SANDRAARMENTA 99312 FEBRUARY 2018/CELL PHONE CELL PHONE SVC/FEBRUARY 101-1325-5420 150.00 2018 99312 65043 MTG EXP/WELL UNTAPPED 101-1105-5435 81.09 02/28-03/01/2018 Vendor 65043 SANDRA ARMENTA Total: 231.09 Vendor:504-SANTA ANITA FAMILY SERVICE 99399 FEBRUARY 2018 COUNSELING SVC/FEB 2018 260-5205-5705 016.67 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 416.67 Vendor:6649-SGV HUMANE SOCIETY 99400 3-2O18R ANIMAL CONTROL/MAR 2018 101-2030-5525 7,531.90 Vendor 6649 SGV HUMANE SOCIETY Total: 7,531.90 Vendor:R12886-SILVIA DURAN 99301 2001916.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 2000 Vendor R12886-SILVIA DURAN Total: 20.00 3/21/2018 1:D8:28 PM Page 16 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018.03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12884-SILVIA SIN 99302 2001969.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12884-SILVIA SITU Total: 30.00 Vendor:1330-50.CALIF.EDLSON CO 99401 03-21-2018 UTILITY SERVICE 101-3030-5305 106.54 99401 03-21-2018 UTILITY SERVICE 245-3010-5305 32,153.39 Vendor 1330-SO.CAUF.EDISON CO Total: 32259.93 Vendor R12885-SOLEDAD GARCIA 99303 2001924A02 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12885-SOLEDAD GARCIA Total: 30.00 Vendor.6466-SOUTHLAND TRANSIT INC. 99402 RM JAN-18 CONTRACT SVC/JAN 2018 215-3040-4460 -1,533.00 99402 RM JAN-18 CONTRACT SVC/JAN 2018 215-3040-5470 72,223.50 99402 RM JAN-18 CONTRACT SVC/JAN 2018 220-3040-4460 -315.02 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 70,375.48 Vendor:6664-ST.FRANCIS ELECTRIC 99403 1665634 TRAFFIC SIGNAL MAINT/FEB 245-3010-5365 4,321.25 2018 99403 1665635 TRAFFIC SIGNAL MAINT/FEB 245-3010-5365 772.50 2018/RESPONSE Vendor 6664-ST.FRANCIS ELECTRIC Total: 5,093.75 Vendor:1397-STAR MAINTENANCE SUPPLY 99404 114849 JANITORIAL SUPPLIES 101-3015-5325 160.09 99404 115255 JANITORIAL SUPPLIES 101-30155325 16.15 99404 115381 JANITORIAL SUPPLIES 101-3015-5325 332.83 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 509.12 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 99314 03-15-2018/1828 PAYROLL WITHHOLDING/03-15- 101-20130 200.00 2018 99313 03-15-2018/811 PAYROLL WITHHOLDING/03-15- 101-20130 732.41 2018 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 932.41 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002810 03-15-2018 SIT WITHHOLDING/03-15-2018 101-20125 5,597.13 DFT0002810 03-15-2018 SIT WITHHOLDING/03-15-2018 201-20125 67.94 DFT0002810 03-15-2018 SIT WITHHOLDING/03-15-2018 215-20125 233.70 DFT00028I0 03-15-2018 SIT WITHHOLOING/03-15-2018 220-20125 59.21 DEE70002810 03-15-2018 SIT WITHHOLDING/03-15-2018 225-20125 84.63 DFT0002810 03-15-2018 SIT WITHHOLDING/03-15-2018 245-20125 69.32 DFT0002810 03-15-2018 SIT WI1HHOLDING/03-15-2018 260-20125 257.71 DFT0002810 03-15-2018 SIT WITHHOLDING/03-15-2018 270-20125 6.94 DE2000281O 03-15-2018 SIT WITHHOLDING/03-152018 301-20125 103.58 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,480.16 Vendor:4526-STEVEN LY 99315 FEB 2018/CELL PHONE SVC CELL PHONE SVC REIMB/FEB 101-1325-5420 150.00 2018 99405 JAN 2018/CELLPHONE SVC CELL PHONE SVC REIMS/IAN 101-1325-5420 150.00 2018 Vendor 4526-STEVEN LY Total: 300.00 Vendor:6549-SUNSET LADDER CO 99406 66440 BLDG MAINT/UTILITY SCAFFOLD 101-3015-5340 625.91 Vendor 6549-SUNSET LADDER CO Total: 625.91 Vendor:1394-SWANK MOTION PICTURES,INC. 99407 RG1490303 ENTERTAINMENT/FAMILY 101-4001-5565 423.00 MOVIE NIGHT Vendor 1394-SWANK MOTION PICTURES,INC.Total: 423.00 3/21/2018 1.08:28 PM Page 17 of 25 Expense Approval Report 2018-22 Payment Dates:03/0812018-03/21/2018 Payment Number Payable Number Description Item) (None) Account Number Amount Vendor:6656-SYNOVIA SOLUTIONS 99408 108334 VEHICLE MAINT/GPS/FEB 2018 101-3020-5380 440.00 99408 108334 VEHICLE MAINT/GPS/FEB 2018 201-3020-5380 280.00 99408 108334 VEHICLE MAINT/GPS/FEB 2018 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:7316-TECH PACIFIC INC 99409 INV-32937 TECHNICAL SUPPORT/ 505-1315-5605 493.75 E-MAIL FILTER/APR 2018 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6773-TELEPACIFIC COMMUNICATION 99410 101450869-0 UTILITY SERVICE 101-1325-5420 8,792.23 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 8,792.23 Vendor:6741-TEMPLE CITY LAWNMOWER 99411 3673061 DEPT SUPPLIES/FERTIUZER 101-3030-5605 241.89 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 241.89 Vendor:R12891-TERESA GONZALES 99412 2001150.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R12891-TERESA GONZALES Total: 20.00 Vendor 812887-TERESA RODRIQUEZ 99304 2001960.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 3000 Vendor 812887-TERESA RODRIQUEZ Total: 30.00 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 99413 2114 POSTAGE/BROCHURE WINTER& 101.1205.5665 2,808.63 SPRING 2017-18 99413 2305 MIUTARY BANNER/RIOS 615-24525 125.93 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 2,934.56 Vendor:6926-TW HVAC SUPPLY,INC. 99415 TW5201057 BLDG MAINT/BALLAST/LIGHT 101-3015-5340 165.39 99415 TWS201810 BLDG MAINT/CEILING SENSOR 101-3015-5340 116.40 Vendor 6926-TW HVAC SUPPLY,INC.Total: 281.79 Vendor 7015-U.S.BANK-6146022400 99316 03-15-2018 PARS ARS 457b 101-20165 1,710.08 WITHHOLDING/03-15-2018 99316 03-15-2018 PARS ARS 457b 215-20165 16.32 WITHHOLDING/03-15-2018 99316 03-15-2018 PARS ARS 457b 220-20165 87.58 WITHHOLDI NG/03-15-2018 99316 03-15-2018 PARS ARS 457b 260-20165 19.84 WITHHOLDING/03-15-2018 Vendor 7025-U.S.BANK-6146022400 Total: 1,833.82 Vendor:7026-U.S.BANK-6146022500 99317 03-15-2018 PARS ANNUITY 101-20198 2,544.38 WITHHOLDING/03-15-2018 99317 03-15-2018 PARS ANNUITY 201-20198 48.43 WITHHOLDING/03-15-2018 99317 03-15-2018 PARS ANNUITY 215-20198 122.43 WITHHOLDING/03-15-2018 99317 03-15-2018 PARS ANNUITY 220-20198 44.68 WITHHOLDING/03-15-2018 99317 03-15-2018 PARS ANNUITY 225-20198 67.07 WITHHOLDING/03-15-2018 99317 03-15-2018 PARS ANNUITY 245-20198 71.64 WITHHOLDING/03-15-2018 99317 03-15-2018 PARS ANNUITY 260-20198 263.79 WITHHOLDING/03-15-2018 99317 03-15-2018 PARSANNUITY 270-20198 10.79 WITHHOLDING/03-15-2018 3/21/2015 1:08:28 PM Page 18 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99317 03-15-2018 PARS ANNUITY 30120198 86.19 WITHHOLDING/03-15-2018 Vendor 7026-U.S.BANK-6746022500 Total: 3,259.40 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 99416 3288268-CA RECRumNG EXP 101-1310-5550 327.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 32700 Vendor:7018-UNITED MAINTENANCE SYSTEM 99417 13931/FEB 2018 JANITORIAL SVC/FEB 2018 101-3015-5325 9,390.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor 1473-UNITED WAY INC. 99318 03-15-2018 PAYROLL WITHHOLDING/03-15- 101-20130 14.00 2018 99318 03-15-2018 PAYROLL WITHHOLDING/03-15- 245-20130 1.00 2018 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 99319 03-11-2018/457/B.MCKINNEY PAYROLL 101-20135 680.00 WITHHOLDING/300934/03-11- 2018 99319 03-15-2018/457 PAYROLL 101-20135 10680.30 WITHHOLDIN6/300934/03-15- 2018 99319 03-15-2018/457 PAYROLL 201-20135 95.61 WITHHOLDING/300934/03-15- 2018 99319 0315-2018/457 PAYROLL 215-20135 387.41 WITHHOLDING/300934/03-15- 2018 99319 03-15-2018/457 PAYROLL 220-20135 142.63 WITHHOLDING/300934/03-15- 2013 99319 03-15-2018/457 PAYROLL 225-20135 152.38 WITHHOLDING/300934/03-15- 2018 99319 03-15-2018/457 PAYROLL 245-20135 162.35 WITHHOLDING/300934/03-15- 2018 99319 03-15-2018/457 PAYROLL 260-20135 8072.82 WITHHOLDING/300934/03-15- 2018 99319 03-15-2018/49 PAYROLL 270-20135 39,99 WITHHOLDING/300934/03-15- 2018 99319 03-15-2018/457 PAYROLL 301-20135 332.47 WITHHOLDING/300934/03-15- 2018 99319 03-15-2018/LOAN PAYROLL WITHHOLDING/03-15- 101-20130 540.00 2018 99319 03-15-2018/LOAN PAYROLL WITHHOLDING/03-15- 201-20130 42.16 2018 99319 03-15-2018/LOAN PAYROLL WITHHOLDING/03-15- 220-20130 29.71 2018 99319 03-15-2018/LOAN PAYROLL WITHHOLDING/03-15- 245-20130 4.60 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 14,362.43 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 99320 03-15-2018/4014 PAYROLL 101-20135 2,254.33 WITHHOLDING/106564/03-15- 2018 99320 03-15-2018/4014 PAYROLL 201-20135 38.34 WITHHOLDING/106564/03-15- 2018 3/21/2010 80328 PM Page 19 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(tem) (None) Account Number Amount 99320 03-15-2018/4014 PAYROLL 215-20135 101.25 WITHHOLDING/106564/03-15- 2018 99320 03-15-2018/401A PAYROLL 220-20135 39.72 WITHHOLDING/106564/03-15- 2018 99320 03-152O18/401A PAYROLL 225-20135 49.49 WITHHOL0IN0/106564/03-15- 2018 99320 03-15-2018/401A PAYROLL 245-20135 75.59 WITHHOLDIN0/105564/03-15- 2018 99320 03-15-2018/401A PAYROLL 260-20135 208.79 WITHHOLDING/106564/03-15- 2018 99320 03-15-2018/4014 PAYROLL 270-20135 8.55 WITHHOLDING/106564/03-15- 2018 99320 03-15-2018/401A PAYROLL 301-20135 45.48 WITHHOLDING/106564/03-15- 2018 99320 03-15-2018/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/0315- 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,821.54 Vendor:2014-VERIZON/WIRELESS 99418 03-21-2013 UTILITY SERVICE 101-1325-5420 754.39 Vendor 2014-VERIZON/WIRELESS Total: 754.39 Vendor:R12888-VICTORIA GUZMAN 99305 2001932.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 3000 Vendor R12888-VICTORIA GUZMAN Total: 30.00 Vendor:1493-VINA ENGRAVING&TROPHIES 99419 21562 EMPLOYEE 101-1325-5605 43.80 RECOGNITION/NAME PLATES Vendor 1493-VINA ENGRAVING&TROPHIES Total: 43.80 Vendor:1523-WHITTIER FERTILIZER 99420 330475 DEPT SUPPLIES/FERTILIZER 101-3030-5605 166.09 Vendor 1523-WHITTIER FERTILIZER Total: 166.09 Vendor:1525-WILLDAN ASSOCIATES 99421 2-19062 RL DOR SAFETY/FEB 2018 101-51105485 -240.12 99421 2-19062 BLDG&SAFETY/FEB 2018 101-5110-5485 46,901.64 99421 2-19062 BLDG&SAFETY/FEB 2018 101-5110-5490 36,704.83 Vendor 1525-WILLDAN ASSOCIATES Total: 83,366.35 Vendor:7351-WILLDAN GEOTECHNICAL 99422 22-11898 GEOTECHNICAL/GARVEY AVE 2256005.5225 1,430.00 RESURF/2017-18 Vendor 7351-WILLDAN GEOTECHNICAL Total: 1,430.00 Vendor:R12811-XINPING LIU 99423 02-05.2018/REISSUE MINOR EXCEPTION 101-5105-4360 90.00 REFUND/3145 ANGELUS/REISSUE 99423 02-05-2018/REISSUE MINOR EXCEPTION 101-5105-4365 230.00 REFUND/3145 A NO EL US!RE 55 U E Vendor R12811-XINPING LIU Total: 320.00 Vendor:R12889-YANNA LI 99306 2001945.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12889-YANNA U Total: 20.00 Grand Total: 775,786.53 3/21/2018 1.03:28 PM Page 20 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 465,52445 201-State Gas Tax 29,843.46 215-Proposition A 46541.69 220-Proposition C 4395.48 225-Measure R Local Return 7,564.84 245-Street Lighting District 3%45659 260-Community Development Block Grant 4,54434 240-HOME Fund 303.90 301-Capital Projects 1,713.63 505-Technology Replacement 8,910.78 615-Trust&Agency 7,033.43 901-City Treasury Fund 130,617.64 Grand Total: 445,486.53 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria benefit 61329 101-1105-5435 Travel&meetings 165.46 101-1105-5605 General supplies 65.66 101-1115-5450 Legal advertising 1284.00 1011115-5465 Membership dues 98.00 101-1115-5605 General supplies 13.10 101-1120-5130 Cafeteria benefit 382.30 101-1205-5130 Cafeteria benefit 1240.78 101-1205-5455 Printing&binding 405.00 101-1205-5605 General supplies 30.31 1011205-5665 Postage 4808.63 101-1305-5215 Accounting&auditing 5,38500 101-1305-5220 Other financial services 141186 101-1305-5605 General supplies 360.27 101-1310-5299 Other 15,98994 101-1310-5460 Training classes 375.00 101-1310-5550 Recruiting expense 930.00 101-1315-5299 Other 9,534.00 101-1315-5605 General supplies 84.36 101-1325-5130 Cafeteria benefit 9,681.09 101-1325-5205 Legal 63,763.32 101-1325-5240 Legislative advocate 2,500.00 101-1325-5420 Telephone/Internet 11,027.36 101-1325-5545 Admin expense 24817.88 101-1325-5605 General supplies 415243 101-1325-5665 Postage 4,197.10 101-2010-5540 Laundering 354.00 101.20110 Federal income tax 15,124.05 101-20115 FICA tax payable 17,026.02 101-20120 Medicare tax payable 4,643.02 101-20125 State income tax withheld 5,597.13 101-20130 Wage garnishments 1,486.41 101-20135 Deferred compensation 14,614.63 101-20140 PERS buy-back withheld 8.70 101-20145 Credit union deposits 1,627.16 101-20150 Health Ins premiums 42,552.95 101-20165 PARS alternate retirement 1,710.08 101-20198 PERS payable 24,93348 101-2025-5575 crossing guard services 6,423.90 101-2030-5525 Animal control 7,531.90 101-2035-5299 Other 15,000.00 3/21/20181:0828 PM Page 21 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Account Summary Account Number Account Name Payment Amount 101-3010-5605 General supplies 216.28 101-3015-5299 Other 231.74 101-3015-5325 Custodial 9,899.12 101-3015-5340 Facilities repair& 11,55065 101-3020-5380 Vehicle repairs& 700.53 101-3070-5610 Gasoline&diesel 1,40566 101-3030-5305 Electricity 106.54 101-3030-5310 Water 11,248.05 101-3030-5330 Grounds repair& 13,340.93 101-3030-5335 Tree maintenance 140.16 101-3030-5605 General supplies 1,033.27 101-3030-5630 Small tools&equipment 591.10 101-3035-5495 Industrial waste&sewers 454.50 101-3035-5605 General supplies 43.79 101-4001-5565 Entertainment license 423.00 1014005-5605 General supplies 14.62 101-4010-5605 General supplies 373.18 101-4010-5630 Small tools&equipment 454.64 101-4015-5310 Water 1,281.09 101-4015-5345 Pool maintenance 1,024.92 1014025-5605 General supplies 397.72 101-40304335 Excursions 20.00 101-4030-5605 General Supplies 159.64 101-4030-5710 Community Events 268.74 101-4030-5715 Excursions 7.38 10140404340 Admissions 2445.00 101-4040.5710 Community events 11.88 101-5105-4345 Filing certification fees -607.50 101-51054355 Site plan review 225.00 101-5105-4360 Environmental service fees 90.00 101-51054365 Development eview 230.00 101-5105-5130 Cafeteria benefit 382.30 101-5105-5299 Other professional/ 4,957.11 101-5105-5475 Recording&filing 2034.24 101-5105-5605 General supplies 21.67 101-5110-5485 Building inspections 46,66152 101-5110-5490 Plan checking 36,704.83 101-6005-5395 Construction services 31.28 201-20110 Federal income tax 200.12 201-20115 NCA tax payable 23552 201-20120 Medicare tax payable 55.12 201-20125 State income tax withheld 67.94 201-20130 Wage garnishments 42.16 201-20135 Deferred compensation 133.95 201-20150 Health ins premiums 764.91 201-20198 PERS payable 348.97 201-3010-5355 Street sweeping 18200.00 201-3010-5660 Traffic signs&markers 118.08 201-3020-5380 Vehicle repairs& 771.48 201-3020-5610 Gasoline&diesel fuel 1,842.15 201-3030-5330 Grounds repair& 6789.61 201-3030-5335 Tree maintenance 273.75 215-20110 Federal income tax 613.41 215-20115 FICA tax payable 636.02 215-20120 Medicare tax payable 155.06 215-20125 State income tax withheld 233.70 215-20135 Deferred compensation 488.66 215-20145 credit union deposits 150.00 3/21/2018 1:08:28 PM Page 22 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Account Summary Account Number Account Name PaymentAmaunt 215-20150 Health ins premiums 135605 215-20165 PARS alternate retirement 1632 215-20198 PERS payable 1,059.39 215-3040-4460 Fare box revenue -1,533.00 215-3040-5380 Vehicle repairs& 172.58 215-3040-5470 Transportation services 72323.50 220-20110 Federal income tax 209.61 220-20115 FICA tax payable 210.10 220-20120 Medicare tax payable 83.02 220-20125 State income tax withheld 59.21 220-20130 Wage garnishments 29.71 220-20135 Deferred compensation 182.35 220-20150 Health ins premiums 538.59 220-70165 PARS alternate retirement 87.58 220-20198 PERS payable 310.33 220-3040-4460 Fare box revenue -315.02 225-1105-5240 Legislative advocate 4500.00 225-20110 Federal income tax 250.84 225-20115 FICA tax payable 241.28 225-20120 Medicare tax payable 5642 225-20125 state income tax withheld 84.63 225-20135 Deferred compensation 201.87 225-20145 Credit union deposits 82.89 2Z5.20150 Health ins premiums 301.59 2 25-2 019 8 PERS payable 415.32 225-6005-5225 Engineering-CIP 1,430.00 245-20110 Federal income tax 272.05 245-20115 FICA tax payable 295.30 245-20120 Medicare tax payable 69.06 245-20125 State income tax withheld 69.32 245-70130 Wage garnishments 5.60 245-20135 Deferred compensation 237.94 245-20150 Health ins premiums 986.14 245-20198 PERS payable 516.73 245-3010-5305 Electricity 32,153.39 245-3010-5365 Traffic signal maintenance 5093.75 245-3010-5370 Street lighting 57.31 260-20110 Federal income tax 749.73 260-20115 FICA tax payable 957.66 260-20120 Medicare tax payable 231.66 260-20125 State income tax withheld 257.71 260-20135 Deferred compensation 1,281.61 260-20145 Credit union deposits 14.99 260-20150 Health ins premiums 1,903.00 260-20165 PARS alternate retirement 19.84 260-20198 PERS payable 1,654.03 260-5205-5130 Cafeteria benefit 60.44 260-5205-5705 Program expenses 41667 270-20110 Federal income tax 21.56 270-20115 FICA tax payable 38.22 270-20120 Medicare tax payable 8.94 270-20125 State income tax withheld 6.94 270-20135 Deferred compensation 48.54 270-20150 Health ins premiums 67.37 270-20198 PERS payable 6687 270-5210-5605 General supplies 45.46 301-20110 Federal income tax 301.18 301-20115 FICA tax payable 322.02 3/21/2018 1.08:28 PM Page 23 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Account Summary Account Number Account Name Payment Amount 301-20120 Medicare tax payable 75.30 301-20125 State income tax withheld 103.58 301-20135 Deferred compensation 37.95 301-20198 PERS payable 533.60 505-1315-5605 Department Supplies 493.75 505-1315-5840 IT equipment 8,41203 615-24005 Refundable Deposits 150.00 615-24015 Deposits-planning 6,682.50 615-24515 County recording fee pass- 25.00 615-24525 Military Hero Banner 125.93 9D1-10115 Payroll Checking-BOW 130612.64 Grand Total: 125,186.53 Project Account Summary Project Account Key Payment Amount "None" 263,282.30 11027-999 1462 11031-999 22.00 11035-999 1188 11039-999 246.74 11041-999 2.38 11044-999 315.02 11066-999 416.62 11069-999 37313 11475-999 2,445.00 14102-999 1,024 92 14201-999 588.15 14401-999 232.52 16001-999 23109 16003-999 150.00 16004-999 84.37 16005-999 300.00 21 41.42 21026-305 1,430.00 24006-999 1,09200 25001-999 31.28 39 180.01 42 112.58 44 38.23 45 242.45 46 21.69 51 28055 52 188.29 53 162.22 55 156.93 56 63,72 57 328.80 58 95.58 59 66.91 60 159.22 62 101.95 63 66.91 64 196.89 67 66807 68 65.31 70 6053 72 379.13 73 191.80 3/21/2018 1:08:28 PM Page 24 of 25 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Project Account Summary Project Account Bey Payment Amount 4 104.82 57.99 75 6 24.85 Grand Total: 775,786.53 Page 25 of 25 3/2112018 1:08:28 PM 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. 2018-22, 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: ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: ALARCON ABSTAIN: NONE Ericka Hernandez, Acting City Clerk