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CC - 2018-23- Claims and Demands
RESOLUTION NO. 2018-23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S1,236,231.30 NUMBERED 99424 THROUGH NUMBER 99556 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. 'it CI l ,sem 1_ loris Molleda, City Manager Pearl Lieu, Finance Director PASSED. APPROVED, AND ADOPTED this I OT° day of April, 2018. Steven Ly, r APPROVED AS TO FORM: ATTEST: Rachel Richman. City Attorney Ericka I Iemandez, Acting City Clerk 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. 2018-23, was duly adopted by the City Council of the City of Rosemead,California.at a regular meeting thereof held on the 1010 day of April, 2018, by the following vote, to wit: AYES: ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: ALARCON ABSTAIN: NONE Ericka Hernandez, Acting City Clerk Expense Approval Report 2018-23 I # City of Rosemead, CA By Vendor Name \\jjjlL!llL��� Payment Dates 03/22/2018 - 04/04/2018 Payment Number Payable Number Deacri0lion(Item) (None( Account Number Amount Vendor:12-A&R NUERSERY,INC. 99438 63938 GROUNDS MAINT/PLANTS 101-3030-5330 613.20 Vendor 12-A&R NUERSERY,INC.Total: 613.20 Vendor:5158-AGI ACADEMY INC. 99440 02/22-03/30/2018 CLASS INSTRUCTOR 101-4020-5505 18480 Vendor 5158-AGI ACADEMY INC.Total: 184.80 Vendor:161-AMERITAS LIFE INSURANCE 99439 APRIL 2018/A DENTAL PREMIUM/APRIL 2018 101-20150 2.50544 99439 APRIL 2018/A DENTAL PREMIUM/APRIL 2018 201-20150 36.66 99439 APRIL 2018/A DENTAL PREMIUM/APRIL 2018 215-20150 69.51 99439 APRIL 2018/A DENTAL PREMIUM/APRIL 2018 220-20150 29.20 99439 APRIL 2018/A DENTAL PREMIUM/APRIL 2018 225-20150 22.95 99439 APRIL 2018/A DENTAL PREMIUM/APRIL 2018 245-20150 55.26 99439 APRIL 2018/A DENTAL PREMIUM/APRIL 2018 260-20150 130.31 99439 APRIL 2018/A DENTAL PREMIUM/APRIL 2018 270-20150 8.59 99439 APRIL 2018/A DENTAL PREMIUM/APRIL 2018 301-20150 32.52 99439 APRIL 2018/8 DENTAL PREMIUM/APRIL 2018 101 20150 2,555.83 99439 APRIL 2018/B DENTAL PREMIUM/APRIL 2018 201-20150 39.23 99439 APRIL 2018/8 DENTAL PREMIUM/APRIL 2018 215-20150 80.23 99439 APRIL 2018/B DENTAL PREMIUM/APRIL 2018 220-20150 28.44 99439 APRIL 2018/8 DENTAL PREMIUM/APRIL 2018 225-20150 23.05 99439 APRIL 2018/8 DENTAL PREMIUM/APRIL 2018 245-20150 66.89 99439 APRIL 2018/B DENTAL PREMIUM/APRIL 2018 260-20150 148.28 99439 APRIL 2018/B DENTAL PREMIUM/APRIL 2018 270-20150 8.58 99439 APRIL 2018/B DENTAL PREMIUM/APRIL 2018 301-20150 41.27 99439 APRIL 2018/C DENTAL PREMIUM/APRIL 2018 101-1325-5130 796.88 99439 APRIL 2018/C DENTAL PREMIUM/APRIL 2018 101-3030-5130 -101.36 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,577.76 Vendor:R12909-ANGELA SOIA 99441 4884FAC FACILITY USE REFUND 101-4025-4330 75.00 99441 4884FAC FACILITY USE REFUND 101-4025-4330 2500 99441 4884FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12909-ANGELA SOLA Total: 400.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 99442 564100 PEST CONTROL/FEB 2018 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:R12241-AURORA Y.TANALEGA 99443 4763FAC FACILITY USE REFUND 515-24005 300.00 Vendor R12241-AURORA Y.TANALEGA Total: 300.00 Vendor:251-BANK OF AMERICA NT&5A 99444 02/12-03/11/2018/A MEETING EXP/COUNCIL 02-13- 101-1105 5435 153.23 2018 99444 02/12-03/11/2018/B MEETING EXP/COUNCIL 02-27- 101-1105-5435 262.80 2018 99444 02/12-03/11/2018/C MEETING EXP/CCC 101-1105-5435 600.00 05/17-21/2018 99444 02/12-03/11/2018/C MEETING EXP/CCC 101-1105-5435 600.00 05/17-21/2018 99444 02/12.03/11/2018/C MEETING EXP/CCC 101-1205-5435 600.00 05/17-21/2018 99444 02/12-03/11/2018/D MEETING EXP/CAPIO 04/ 101-1205-5435 661.60 09-12/2018/I.HUANG 4/4/2018 2:22:39 PM Page 1 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99444 02/12-03/11/2018/E TRAVEL EXP/NLC 03/11-14/2018 101-1105-5435 90.00 99444 02/12-03/11/2018/1 MEMBERSHIP/ISA ARBORIST/ 101-3030-5465 235.00 J.SCOTT 99444 02/12-03/11/2018/G FLOWERS/P.LIEU 101-1325-5605 125.28 99444 02/1203/11/2018/H DEPT SUPPLIES 101-1325-5605 19050 99444 02/12-03/11/2018/I COMMUNITY EVENTS/ 101-2010-5710 87.56 AREA WATCH MEETING 99444 02/12-03/11/2018/) DEPT SUPPLIES/RCRC 101-4005-5605 62.15 99444 02/12-03/11/2018/K EXCURSION/GOLF N STUFF 101-4005-5715 40.00 99444 02/12.03/11/2018/L FUEL EXPENSE/UNIT469 101-3020-5610 20.09 99444 02/12-03/11/2018/M ADVERTISING/SOCIAL MEDIA 101-1115-5440 37.82 99444 02/1203/11/2018/N USPS/PASSPORT SERVICES 101-1115-5605 234.50 99444 02/12-03/11/2018/0 ANNUAL FEE 101-1325-5545 25.00 99444 02/12-03/11/2018/P POSTAGE 1011325-5665 24.70 99444 02/12-03/11/2018/0 ADOBE SYSTEMS/MONTHLY FEE 505-1315-5840 14.99 Vendor 251-BANK OF AMERICA NT&SA Total: 4,065.22 Vendor:2363-BARR&CLARK INC. 99446 45777 LBP INSP/9425 ROSE ST 260-5205-5705 350.00 99445 45778 LBP INSP/3609 VANE AVE 260-5205-5705 350.00 Vendor 2363-BARR&CLARK INC.Total: 700.00 Vendor:2339-BARTEL ASSOCIATES,LLC 99447 18-159 PROF SVC/OPER VALUATION 101-1305-5220 6,20000 Vendor 2339-BARTEL ASSOCIATES,LLC Total: 6,200.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 99448 224765 LEGAL SVC/FEB 2018 101-1120-5205 10,170.85 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 10,170.85 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 99449 169198 SHOPPING CART RET/JAN 2018 101-3010-5299 357.50 99449 169656 SHOPPING CART RET/FEB 2018 101-3010-5299 247.00 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 604.50 Vendor:310-CAL-AM WATER COMPANY C/O 99450 04-04-2018 UTILITY SERVICE 101-3030-5310 273.75 Vendor 310-CAL-AM WATER COMPANY C/O Total: 273.75 Vendor:R12899-CECILIA MURO 99451 10-18-2017 REFUND/PUBLIC WORKS 101-3035-4130 325.00 ENCROACHMENT PERMIT DEPOSIT Vendor R12899-CECILIA MURO Total: 325.00 Vendor:2905-CEI ENGINEERS,INC 99452 103.07.17-03 CONTRACT SVC/HSIP 101-6005-5225 3192.80 ROSEMEAD BLVD IMP Vendor 2905-CU ENGINEERS,INC Total: 3,292.80 Vendor 2453-CHARTER COMMUNICATIONS 99453 04-04-2018 UTILITY SERVICE 101-1325-5420 136.87 Vendor 2453-CHARTER COMMUNICATIONS Total: 136.87 Vendor:R12906-CHINESE AMERICAN ATHLETIC ASSOC. 99454 4438FAC FACILITY USE REFUND 615-24005 7500 Vendor R12906-CHINESE AMERICAN ATHLETIC ASSOC.Total: 75.00 Vendor:R12800-CHRISTOPHER CHUC 99455 4677FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12800-CHRISTOPHER CHUC Total: 300.00 Vendor:9991-CITY OF ROSEMEAD 0FT0002852 03-22-2018/M.DONOHUE NET PAYROLL/03-22-2018 901-10115 6,973.59 M.DONOHUE FINAL PAY 99424 03-25-2018 NET PAYROLL/03-25-2018 901-10115 111,969.45 Paye 2 of 22 4/4/2018 2'.22'.39 PM Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99424 03-29-2018/FINAL PAY NET PAYROLL/03-29-18 901-10115 11,913.91 S.Bernica and J.Chacon FINAL Vendor 9991-CITY OF ROSEMEAD Total: 130,856.95 Vendor:2663-COLLEEN ISHIBASHI 99425 FEB 2018/CELL PHONE SVC CELL PHONE SVC 101-1325-5420 57.40 REIMB/FEBRUARY 2018 Vendor 2663-COLLEEN ISHIBASHI Total: 51.40 Vendor:R10646-DENICE CONTRERAS 99456 4704FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10646-DENICE CONTRERAS Total: 300.00 Vendor:2840-DIGITAL BUYER 99457 841875 P&R EVENT EQUIPMENT/CORD 1014040-5710 3,563.55 PROTECTORS Vendor 2840-DIGITAL BUYER Total: 3,563.55 Vendor:3042-E.R PROFESSIONAL WELDING IRONWORKS 99458 03-09-2018/GARVEY PARK PROF SVC/GARVEY 101-3030-5630 450.00 PARK/BLEACHERS REPAIR Vendor 3042-E.R PROFESSIONAL WELDING IRONWORKS Total: 450.00 Vendor:3020-EAST WEST TRIO CORPORATION 99459 6/2018 PAINT SUPPLIES/TRAFFIC PAINT 201-3010-5605 88.90 Vendor 3020-EAST WEST TRIO CORPORATION Total: 88.90 Vendor:R12907-EFREN TORRES 99460 2000742.004 CLASS REFUND 101-4010-4310 35.00 Vendor 812907-EFREN TORRES Total: 35.00 Vendor:3182-EGNYTE,INC 99461 4319911 TECH SUPPORT/MAR-JUNE 2018 5051315-5840 625000 Vendor 3182-EGNYTE,INC Total: 5,250.00 Vendor:R12897-ELIZABETH MARINA 99462 4864FAC FACILITY USE REFUND 615-24005 100.00 Vendor 812897-ELIZABETH MARINA Total: 100.00 Vendor:R12908-EMMA ALLEY 99463 4684FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12908-EMMA ALLEY Total: 300.00 Vendor:3764-ERICKA HERNANDEZ 99426 796212 REIMB/SUPPLIES/MARC AND 101-1325-5605 166.53 JASON FAREWELL Vendor 3764-ERICKA HERNANDEZ Total: 166.53 Vendor:1433-ERNEST TORRES 99464 02/20-03/30/2018 CLASS INSTRUCTOR 101-4020-5505 913.50 Vendor 1433-ERNEST TORRES Total: 913.50 Vendor:2986-FT WATER SYSTEMS INC. 99465 31634 ANNUAL IRRIGATION DATA 101-3030-5330 2,628.00 SVC/MAY 2017-MAR 2018 99465 31634 ANNUAL IRRIGATION DATA 201-3030-5330 1,53300 SVC/MAY 2017-MAR 2018 Vendor 2986-ET WATER SYSTEMS INC.Total: 4,161.00 Vendor:812896-EUGENE KIM 99466 4430FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12896-EUGENE KIM Total: 500.00 Vendor:3470-EVELYN GUTIERREZ 99427 04/17-19/2018 REIMB TRVL&MTG DIP 101-1310-5435 88.24 04/17-19/2018 Vendor 3470-EVELYN GUTIERREZ Total: 88.24 Vendor:495-EWING IRRIGATION PRODUCTS INC. 99467 4614392 DEPT SUPPLIES/INSECTICIDES 101-3030-5605 540.74 Page 3 or 22 1/4:2018 2'.22:39 PM Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99467 4895308 DEPT SUPPLIES/PVC/DRIPLINE 101-3030-5605 86.86 Vendor495-EWING IRRIGATION PRODUCTS INC.Total: 627.60 Vendor:3032-EXXON MOBIL FLEET/GECC 99468 53573749 FUEL EXP/FEB-MAR 2018 101-3020-5610 21935 99468 53573749 FUEL EXP/FEB-MAR 2018 101-3020-5610 69.80 99468 53573749 FUEL EXP/FEB-MAR 2018 101-3020-5610 54.38 99468 53573749 FUEL EXP/FEB-MAR 2018 101-3020-5610 10.00 99468 53573749 FUEL EXP/FEB-MAR 2018 101-3020-5610 -1.23 99468 53573749 FUEL EXP/FE6-MAR 2018 101-3020-5610 8.67 99468 53573749 FUEL EXP/FEB-MAR 2018 201-30205610 80.52 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 441.69 Vendor:3331-FORD OF MONTEBELLO INC. 99469 408685 VEHICLE MAINT/ 101-3020-5380 22.36 UNIT#64/WIPERS Vendor 3331-FORD OF MONTEBELLO INC Total: 22.36 Vendor:528-FREDDIE MAC'S,INC 99470 348834 VEHICLE MAINT/UNIT#45/TOW 101-3020-5380 75.00 99470 349383 VEHICLE MAINT/UNIT#44/TOW 101-3020-5380 75.00 99470 349321 VEHICLE MAINT/UNIT#45/TOW 101-3020-5380 75.00 Vendor 528-FREDDIE MAC'S,INC.Total: 225.00 Vendor:540-GARVEY EQUIPMENT COMPANY 99471 109671 DEPT SUPPLIES 201-3030-5605 234.14 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 234.14 Vendor:5099-GERARDO A.MOTH 99428 03/14-16/2018 REIMB PARKING/CPRS TRAINING 101-4001-5435 4500 99472 MARCH 2018/MILEAGE MILEAGE REIMB/MAR 2018 101-4005-5435 62.13 Vendor 5099-GERARDO A.MOTA Total: 107.13 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 99473 18-04-01 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1500.00 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Vendor:5066-GLORIA MOLLEDA 99474 MAR 2018/CELLPHONE EQUIP CELL PHONE EQUIP REIMB/MAP 101-1325-5420 650.00 2018 Vendor 5066-GLORIA MOLLEDA Total: 650.00 Vendor:1360-GOLDEN STATE WATER CO. 99475 04-04-2018 UTILITY SERVICE 101-3030-5310 2,168.70 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,168.70 Vendor:3458-GRANICUS,INC. 99476 95755 CONTRACT SVC/OCT-DEC 2017 101-1115-5385 618.00 99476 95756 CONTRACT SVC/JAN-MAR 2018 101-11155385 61800 Vendor 3458-GRANICUS,INC.Total: 1,136.00 Vendor:591-GREEN GIANT LANDSCAPE 99477 1167-2 RETENTION/PROD#21025 201-20310 -5,495.05 99477 1167-2 SAFE RTS/ATP CVC 2/2016 201-6005-5395 109,901.00 17/P MT#2 Vendor 591-GREEN GIANT LANDSCAPE Total: 104,405.95 Vendor:R12521-GUANYIN CITTA INC. 99478 4723FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12521-GUANYIN CITTA INC.Total: 500.00 Vendor:610-HAROLD'S KEY SHOP INC. 99479 546886 VEHICLE MAINT/UNIT#53/KEYS 201-3020-5380 1040 Vendor 610-HAROLD'S KEY SHOP INC Total: 10.40 Page 4 of 22 4/4/2018 2'.22'.39 PM Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor 648-HDL SOFTWARE,LLC 99480 12150-IN PROF SVC/FEB 2018 101-1305-5220 59.34 Vendor 648-HDL SOFTWARE,LLC Total: 59.34 Vendor:3334-HSING FANG 99481 01/08-04/01/2018 CUSS INSTRUCTOR 101-4020-5505 252.00 99481 01/08-04/01/2018/A CLASS INSTRUCTOR 101-4020-5505 25300 Vendor 3334-HSING FANG Total: 504.00 Vendor:4009-INDUSTRIAL PIPE&STEEL 99482 226964 DEPT SUPPLIES/GLOVES 201-3010-5605 18.68 Vendor 4009-INDUSTRIAL PIPE 8 STEEL Total: 18.68 Vendor:701-INTERNAL REVENUE SERVICE DFT0002848 03-22-2018/FICA/M.DONOHUE FICA PAYMENT/03-22-2018 101-20115 1,299.36 M.DONOHUE FINAL PAY DFT0002851 03-22-2018/FIT/M.DONOHUE FEDERAL TAX 101-20110 1,782.55 WITHHOLDING/03-22-2018 M.DONOHUE FINAL DFT0002849 03-22- MEDICARE PAYMENTS/03-22- 101-20120 303.88 2018 M.DONOHUE FINAL PAY DFT0002854 03-25-2018/FICA FICA PAYMENT/03-25-2018 101-20115 13,781.94 DFT0002854 03-25-2018/FICA FICA PAYMENT/03-25-2018 201-20115 159.80 DFT0002854 03-25-2018/FICA FICA PAYMENT/03-25-2018 215-20115 581.82 DFT0002854 03-25-2018/FICA FICA PAYMENT/03-25-2018 220-20115 174.28 DFT0002854 03-25-2018/FICA FICA PAYMENT/03-25-2018 225-20115 219.24 DFTO002854 03-25-2018/FICA FICA PAYMENT/03-25-2018 245-20115 205.66 D FT0002854 03-25-2018/FICA FICA PAYMENT/03-25-2018 260-20115 784.18 O El 0002854 03-25-2018/FICA RCA PAYMENT/03-25-2018 270-20115 32.52 DFT0002857 03-25-2018/FIT FEDERAL TAX 101-20110 11.028.25 WITHHOLDING/03-25-2018 DFT0002857 03-25-2018/FIT FEDERAL TAX 201-20110 119.56 WITHHOLDING/03-25-2018 DFT0002857 0325-2018/FIT FEDERAL TAX 215-20110 530.32 WITHHOLDING/03-25-2018 DFT0002857 03-25-2018/FIT FEDERAL TAX 220-20110 166.99 WITHHOLDING/03-25-2018 DFT0002857 03-25-2018/FIT FEDERAL TAX 225-20110 199.72 WITHHOLDING/03-25-2018 DFT0002857 03-25-2018/FIT FEDERAL TAX 245-20110 193.33 WITHHOLDING/03-25-2018 DFT0002857 03-25-2018/FR FEDERAL TAX 260-20110 553.04 WITHHOLDING/03-25-2018 DFT0002857 03-25-2018/FIT FEDERAL TAX 270 20110 1605 WITHHOLDING/03-25-2018 DFT0002855 03-25-2018/M.CARE MEDICARE PAYMENTS/03-25- 101-20120 3,877.36 2018 DFT0002855 03.25-2018/M.CARE MEDICARE PAYMENTS/03-25 201-20120 37.38 2018 DFT00028S5 03.25-2018/M.CARE MEDICARE PAYMENTS/03-25- 215-20120 145.14 2018 DFT0002855 03-25-2018/M.CARE MEDICARE PAYMENTS/03-25- 220-20120 76.52 2018 DFT0002855 03-25-2018/NLCARE MEDICARE PAYMENTS/03-25- 225 20120 51.26 2018 D FT0002856 03-25-2018/M.CARE MEDICARE PAYMENTS/03-25- 245-20120 48.08 2018 DFT0002855 03-25-2018/M.CARE MEDICARE PAYMENTS/03-25- 260-20120 189.68 2018 DFT0002855 03-25-2018/M.CARE MEDICARE PAYMENTS/03-25- 270 20120 7.60 2018 OFT0002867 03-29-2018/FICA/FINAL PAY FICA PAYMENT/03-29-2018 101-20115 2302.66 S.Bern lca and 1 Chacon DFT0002868 03-29-2018/MCARE/FINAL PAY MEDICARE PAYMENTS/03-29- 101-20120 538.52 2018 S.Bernica and I.Chace 4/4/2018 2:22:39 PM Page 5 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount OFT0002870 03-292019/FIT/FINAL PAY FEDERAL TAX 101-20110 2,963.17 WITHHOLDING/03-29-2018 S.Bernlra I.Chaco Vendor 701-INTERNAL REVENUE SERVICE Total: 42,369.86 Vendor:685-INTERSTATE BATTERY 99483 68656 HARDWARE 101-3030-5630 29.51 SUPPLIES/BATTERIES Vendor 685-INTERSTATE BATTERY Total: 29.51 Vendor:R12893-IRMA PATRON 99484 2001172013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R12893-IRMA PATRON Total: 20.00 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 99485 8590 BACKFLOW TESTING 101-3030-5330 860.00 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC Total: 860.00 Vendor:2934-JASON CHACON 99486 DEC 2017/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 81.22 2017 99486 FEB 2018/CELLPHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2018 99486 JAN 2018/CELLPHONE SVC CELLPHONE SVC REIMS/JAN 101-1325-5420 150.00 2018 99486 MAR 2018/CELLPHONE SVC CELLPHONE SVC REIMS/MAR 101-1325-5420 150.00 2018 99486 NOV 2017/CELLPHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 81.22 2017 Vendor 2934-JASON CHACON Total: 612.44 Vendor:4033-.181 PIPE&SUPPLY INC. 99487 51479 DEPT SUPPLIES/RESTROOM 101-3015-5605 49.13 EQUIPMENT 99487 51701 DEPT SUPPLIES/PVC/ADA SIGNS 101-3015-5605 78.69 99487 52634 DEPT SUPPLIES/RESTROOM 101-3015-5605 70.63 EQUIPMENT 99487 53029 DEPT SUPPLIES/WALL 101-3015-5605 120.45 HYDRANTS 99487 53046 DEPT SUPPLIES/TUBE CUTTER 101-3015-5605 4706 Vendor 4O38-1BJ PIPE&SUPPLY INC.Total: 365.96 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 99488 109809/1 HARDWARE SUPPLIES/BRASS 101-3030-5630 234.99 VALVE 99488 K09867/1 DEPT SUPPLIES 101-3030-5605 137.48 Vendor 710-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 372.47 Vendor:727-JIM'S PLANT TATA 99489 34025 GROUNDS MAINT/JAY IMPERIAL 101-3030-5330 4,725.00 PARK 99489 34033 GROUNDS MAINT/ELLIS PARK 101-3030-5330 675.00 Vendor 727-JIM'S PLANTTAJA Total: 5,400.00 Vendor:R12900-JOSEPH SUNG 99490 4831FAC FACILITY USE REFUND 615-24005 100.00 Vendor 812900-JOSEPH SUNG Total: 100.00 Vendor:770-KELLY PAPER COMPANY 99491 9084372 DEPT SUPPLIES 101-1325-5605 - 1954 Vendor 770-KELLY PAPER COMPANY Total: 19.54 Vendor:R12911-KEVIN CHI 99492 4796FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12911-KEVIN CHI Total: 300.00 4/4/2018 2:22:39 PM Page 6 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/1018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7384-KINSON WONG 99493 03-19-2018/MILEAGE MILEAGE REIMS/03-19.2018 101-5105-5435 11.45 Vendor 7384-KINSON WONG Total: 11.45 Vendor:1030-KONE INC. 99495 1157561312 ELEVATOR SVC/CH 101-3015-5299 570.95 Vendor 1030-KONE INC.Total: 570.95 Vendor:784-KSI 99494 51199697 POOL MAINT SUPPLIES/RAC 101-4015.5345 788.20 99494 51200085 POOL MAINT SUPPLIES/RAC 101-4015-5345 678.64 Vendor 784-KSI Total: 1,466.84 Vendor:857-IA COUNTY DEPT PUBLIC WORKS 99497 REPW18031205233 NPDES 101-3035-5265 5,068.48 99497 REPW18031205553 TRAFFIC SIGNAL MAINT 245-3010-5365 136.66 99496 IN180000663 INDUSTRIAL WASTE& SEWERS 1013035-5495 555.50 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 5,760.64 Vendor:900-LA COUNTY SHERIFF DEPT 99498 182935CY CONTRACT SVC/FEB 2018 101-2010-5515 661,637.14 99498 182935CY CONTRACT SVC/FEB 2018 101.2010-5630 387.50 99498 183124CY SPECIAL EVENTS/FEB 2018 101-2010-5520 2,264.06 Vendor 900-IA COUNTY SHERIFF DEPT Total: 664,288.70 Vendor:6753-LILY VALENZUELA 99429 DEC 2017/CELL PHONE SVC CELL PHONE SVC 101-1325-5420 10679 REIMB/DECEMBER 2017 99429 FEB 2018/CELL PHONE SVC CELL PHONE SVC 101-1325-5420 106.79 REIMB/FEBRUARY 2018 99429 JAN 2018/CELL PHONE SVC CELL PHONE SVC 101-1325-5420 106.79 REIMB/IAN UARY 2018 99429 NOV 2017/CELL PHONE SVC CELL PHONE SVC 101-1325.5420 106.79 REIMS/NOVEMBER 2017 Vendor 6753-LILY VALENZUELA Total: 427.16 Vendor:8110-LINDA YOUNG 99499 04-03-2018 REIMB/COUCIL MEETING 101-1325-5940 100.00 SUPPLIES/STUDENT RECOGNITION Vendor 8110-LINDA YOUNG Total: 100.00 Vendor:812905-LOUANN HEALY 99500 2000744.004 CLASS REFUND 101-4010-4310 40.00 Vendor R12905-LOUANN HEALY Total: 40.00 Vendor:3789-LUIS GRANADOS 99501 02/26-03/30/2018 CLASS INSTRUCTOR 101-4020-5505 546.00 Vendor 3789-LUIS GRANADOS Total: 546.00 Vendor:R12898-MARCO MACIAS 99502 03-202018 REFUND/PUBLIC WORKS 101-3035-4130 3,100.00 PERMIT Vendor R12898-MARCO MAGAS Total: 3,100.00 Vendor:5102-MCMASTER-CARR 99503 59107582 BLDG MAINT/RESTROOM 101-3015-5340 318.17 MAINT SUPPLIES 99503 59702653 BLDG MAINT/STEEL 101-3015-5340 29.86 DRAWER SLIDES Vendor 5102-MCMASTER-CARR Total: 348.03 Vendor:R12901-MICHAEL MERCADO 99504 4890FAC FACILITY USE REFUND 615-24005 30000 Vendor R12901-MICHAEL MERCADO Total: 300.00 4/4/2018 2:22:39 PM Page 7 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None( Account Number Amount Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 99505 52786 PROF SVC/GARVEY AVE SPECIFIC 101-5105-5299 5,725.20 PLAN/FEB 2018 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 5,725.20 Vendor:964-MIRACLE RECREATION EQUIPMENT COMPANY 99506 797423 VANDALIZED PLAYGROUND 101-3030-5605 1,796.65 EQUIP REPLACEMENT/ GARVEY PARK Vendor 964-MIRACLE RECREATION EQUIPMENT COMPANY Total: 1,796.65 Vendor:R12451-NHI HUYNH 99507 4770FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812451-NHI HUYNH Total: 300.00 Vendor:812903-NYDIA CHAVEZ 99508 4662FAC FACILITY USE REFUND 101-4025-4330 -25.00 99508 4662FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12903-NYDIA CHAVEZ Total: 27500 Vendor:5550-OFFICE DEPOT INC. 99509 113339901001 DEPT SUPPLIES/BINDERS 101-1205-5605 -65.66 99509 114656690001 DEPT SUPPLIES/TONER 101-1325-5605 779.36 SUPPLIES/GARVEY PARK 99509 115657461001 DEPT SUPPLIES/BINDER 101-1105-5605 -1641 99509 115657954001 DEPT SUPPLIES/BINDER 101-1105-5605 1641 99509 115898876001 DEPT SUPPLIES/SURGE 101-1205-5605 43.73 PROTECTOR 99509 115898912001 DEPT SUPPLIES/LABEL MAKER 101-1205-5605 65.69 99509 115898913001 DEPT SUPPLIES 101-1205-5605 21.89 99509 116442838001 DEPT SUPPLIES/GLUE 101-1205-5605 8.32 99509 116402393001 DEPT SUPPLIES 101-1115-5605 167.40 99509 116441976001 DEPT SUPPLIES/TONER 101-1205-5605 115.23 Vendor 5550-OFFICE DEPOT INC.Total: 1,135.96 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 99510 03-28-2018/ADMIN FEE SERVICE FEE 101-3020-5380 8.19 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 8.19 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 99511 977083 UTILITY SERVICE 101.1325-5420 78.00 Vendor 5607-PACIFICTELEMANAGEMENT SERVICES Total: 78.00 Vendor:R12895-PATRICIA REYES 99512 4753FAC FACILITY USE REFUND 61524005 100.00 Vendor R12895-PATRICIA REYES Total: 100.00 Vendor:5666-PRINCIPAL FINANCIAL GROUP 99513 APRIL 2018 LIFE,L-4,5-T,AD&D/APRIL 2018 10111053130 15836 99513 APRIL 2018 LIFE,L-T,ST,AD&D/APRIL 2018 101-1115-5130 221.29 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 101-1205-5130 290.53 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 101-1305-5130 455.41 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 101-1310-5130 103.80 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 101-2005-5130 328.17 99513 APRIL 2018 LIFE,L-T,ST,AD&D/APRIL 2018 101-2015-5130 300.09 99513 APRIL 2018 LIFE,L-T,ST.AD&D/APRIL 2018 101-3005-5130 138.15 99513 APRIL 2018 LIFE,L-T,ST,AD&D/APRIL 2018 101-3010-5130 88.86 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 101-3030-5130 1,259.08 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 101-3035-5130 232.32 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRLL 2018 101-4001-5130 215.26 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 101-4005-5130 179.57 99513 APRIL 2018 LIFE,L-T,S-17 AD&D/APRIL 2018 101-4015-5130 187.16 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 101-4025-5130 103.14 99513 APRIL 2018 LIFE,L-T,5-T,AD&D/APRIL 2018 101.4030-5130 62.84 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 101-5105-5130 1062.79 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 201-3010-5130 89.28 4/4/2018 2:22:39 PM Paye 8 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99513 APRIL 2018 LIFE,LT,ST,AD&D/APRIL 2018 2013035-5130 1377 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 215-1205-5130 16,81 99513 APRIL 2018 LIFE,LT,S-T,AD&D/APRIL 2018 215-1305-5130 2045 99513 APRIL 2018 LIFE,LT,S-T,AD&D/APRIL 2018 215-3005-5130 9055 99513 APRIL 2018 LIFE,LT,S-T,AD&D/APRIL 2018 215-3010-5130 42.50 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 220-1305-5130 20.45 99513 APRIL 2013 LIFE,L-T,S-T,AD&D/APRIL 2018 220-3010-5130 55.16 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 225-1305-5130 12.95 99513 APRIL 2018 LIFE,L-T,ST AD&D/APRIL 2018 225-3005-5130 35.47 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRI12018 225-3035-5130 31.93 99513 APRIL 2018 LIFE,L-T,ST,AD&D/APRIL 2018 245-1305-5130 13.12 99513 APRIL 2018 LIFE,L-T,5-T,AD&D/APRIL 2018 245-3030-5130 92.89 99513 APRIL 2018 LIFE,L-T,ST,AD&D/APRIL 2018 260-1305-5130 5.60 99513 APRIL 2018 LIFE,L-T,ST,AD&D/APRIL 2018 260-2005-5130 26.85 99513 APRIL 2018 LIFE,L-T,ST.AD&D/APRIL 2018 260-2015-5130 122.24 99513 APRIL 2018 LIFE,L-T,ST,AD&D/APRIL 2018 260-3005-5130 37.66 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 260-4030-5130 15.71 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 260-5205-5130 153.26 99513 APRIL 2018 LIFE,L-T,S-T,AD&D/APRIL 2018 270-5210-5130 12.44 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,295.81 Vendor:1121-PUBLIC EMPLOYEES' DFT0002859 03-25-2018/A PERS BUYBACK 101-20140 8.70 WITHHOLDING/03-25.2018 DFT002861 03-25-2018/A/DONOHUE RETIRE ANNTY 7%/RATE PLAN 101-20198 265.06 9264/03-25 2018 DFT0002860 03-25-2018/B RETIRE ANNTV 8%/RATE PLAN 101-20198 6,335.81 9263/03-25-2018 DFT0002860 03-25-2018/B RETIRE ANNTY 8%/RATE PLAN 201-20198 80.54 9263/03-2%2018 OFT0002860 03-25-2018/B RETIRE ANNTY 8%/RATE PLAN 215-20198 373.37 9263/03-25-2018 OFT0002860 03-25.2018/13 RETIRE ANNTV 8%/PATE PLAN 220-20198 95.59 9263/03-25-2018 DFT0002860 03-252018/6 RETIRE ANNTV 8%/PATE PLAN 225-20198 153.73 9263/03-25-2018 DFT0002860 03-25.2018/B RETIRE ANNTV 8%/RATE PLAN 245-20198 115.36 9263/03-25-2018 DFT0002860 03-25-2018/B RETIRE ANNTY 8%/RATE PLAN 260-20198 542.61 9263/03-25-2018 DFT0002860 03-25-2018/B RETIRE ANNTY 8%/RATE PLAN 270-20198 22.81 9263/03-25-2018 DFT0002864 03-25-2018/B/M.DONOHUE RETIRE ANNTY/RATE PLAN 101-20198 337.80 9264/03-25-2018 DFT0002858 03-25-2018/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,246.31 9263 DFT0002858 03-25-2018/C RETIRE ANNTY/4%/RATE PLAN 201-20198 117.54 9263 DFT0002858 03-25-2018/C RETIRE ANNTY/4%/RATE PLAN 215-20198 544.88 9263 DFT0002858 03-25-2018/C RETIRE ANNTV/4%/RATE PLAN 220-20198 139.50 9263 DFT0002858 03-25-2018/C RETIRE ANNTY/4%/RATE PLAN 225-20198 224.35 9263 DFT000285B 03-25-2018/C RETIRE ANNTY/4%/RATE PLAN 245-20198 168.37 9263 DFT0002858 03-25-2018/C RETIRE ANNTY/4%/RATE PLAN 260-20198 791.86 9263 DFT0002858 03-25-2018/C RETIRE ANNTY/4%/RATE PLAN 270-20198 33.29 9263 DFT0002862 03-252018/D RETIRE ANNTY/RATE PLAN 101-20198 1,691.15 9264/03-25-2018 DFT0002862 03-25-2018/0 RETIRE ANNTY/RATE PLAN 245-20198 31.84 9264/03-25-2018 4/4/2018 2:22:39 PM Page 9 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Nem) (None) Account Number Amount DFT0002862 03-25-2018/D RETIRE ANNTY/RATE PIAN 260-20198 8.05 9264/03-25-2018 D FT0002863 03-25-2018/E RETIRE ANNTY 7%/RATE PLAN 101-20198 1,327.00 9264/03-25-2018 DFT0002863 03-25-2018/E RETIRE ANNTY 7%/RATE PLAN 24520198 24.98 9264/03-25-2018 DFT0002863 03-25-2018/E RETIRE ANNTY 7%/RATE PLAN 260-20198 6.32 9264/03-25-2018 O FT0002865 03-25-2018/F RETIRE ANNTY/6.25%PEPRA/03- 101-20198 1,35072 25-2018 DFT0002865 03-25-2018/F RETIRE ANNTY/6.25%PEPRA/03- 201-20198 20.45 25-2018 DFT0002865 03-25-2018/F RETIRE ANNTY/6.25%PEPRA/03- 215-20198 22.07 25-2018 DFT0002865 03.25.2018/F RETIRE ANNTY/6.25%PEPRA/03- 220-20198 16.98 25-2018 DF0002866 03-25-2018/G RETIRE 101-20198 4292.21 ANNTY/6.25%/PEP RA/03-25- 2018 DFT0002866 03-25.2018/6 RETIRE 201-20198 19.57 ANNTY/6.25%/PEP RA/03.25- 2018 DFT0002866 03-25-2018/6 RETIRE 215-20198 21.11 ANNTY/6.25%/PEP RA/03-25- 2018 DFT0002866 03-25-2018/G RETIRE 220-20198 16.24 ANNTY/6.25%/PEP RA/03-25- 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 101-1105-5115 1,982.25 1/APRIL 2018 DFT0002871 109000015249364 UNFUNDED LIABILITY/TIER 101-1115-5115 1,661.67 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 101-1205-5115 1,752.62 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 101-1305-5115 3,02223 1/APRIL 2018 D1T0002871 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101-4030-5115 901.46 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 101-5105-5115 4208.16 1/APRIL 2018 0FT0002871 100000015249364 UNFUNDED LIABILITY/TIER 201-3010-5115 944.85 1/APRIL 2018 4/4/2018 2:22:39 PM Page 10 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 201-3035-5115 255.17 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 215-1305-5115 330.21 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 215-3005-5115 1,77678 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 215-3010-5115 334.40 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 220-1305-5115 330.21 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 220-3010-5115 595.60 1/APRIL 2018 DFIIID02871 100000015249364 UNFUNDED LIABILITY/TIER 225-1305-5115 88.06 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 225-3005-5115 668.35 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 225-3035-5115 597.79 1/APRIL2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 245-3030-5115 140689 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 260-2005-5115 395.42 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 260-2015-5115 2,02fi 75 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 260-3005-5115 844.97 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 260-4030-5115 225.37 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 260-5205-5115 2721.35 1/APRIL 2018 DFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 270-5210-5115 217.32 1/APRIL 2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 99,121.79 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 99515 22506 DEPT SUPPLIES/TONER SUPPLIES 101-4005-5605 10623 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 106.23 Vendor:R12894-RACHEL(SCAT 99516 4676FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12894-RACHEL(SCAT Total: 300.00 Vendor:R10291-REY PAPA 99517 4647FAC FACILITY USE REFUND 615-24005 300.00 99517 4648FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10291-REY PAPA Total: 40000 Vendor:6046-RICOH USA,INC 99518 1075318274 COPIER MACHINES 101-1325-5605 144.00 99518 5052860312 COPIER MACHINES 101-1325-5605 4457.47 99519 100318027 COPIER MACHINES 101-1325-5605 120.12 Vendor 6046-RICOH USA,INC.Total: 1721.59 Vendor:6381-ROADLINE PRODUCTS INC 99520 13897 STREET MAINT/PAINT SUPPLIES 201-3010-5360 279.23 Vendor 6381-ROADUNE PRODUCTS INC.Total: 279.23 Vendor:R11433-ROSEMEAD HIGH SCHOOL 99521 4874FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11433-ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor:6556-SAM'S CLUB 99522 9333 DEPT SUPPLIES 101-4040-5710 134.30 99522 5541 DEPT SUPPLIES/ 101-2010-5710 -5.28 AREA WATCH MEETING 99522 6446 DEPT SUPPLIES 101-1310-5460 13.16 4/4/2018 2'.22:39 PM Page 11 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (NOne) Account Number Amount 99522 6446 DEPT SUPPLIES 101-1325-5199 3.62 99522 6446 DEPT SUPPLIES 101-1325-5605 16371 99522 6827 DEPT SUPPLIES 101-2005-5605 134.96 99522 6828 DEPT SUPPLIES/ 101-2010-5710 67.41 AREA WATCH MEETING Vendor 6556-SAM'S CLUB Total: 511.88 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 99523 04-04-2018 UTILITY SERVICE 101-3030-5310 2,84549 99523 04-04-2018 UTILITY SERVICE 101-3030-5310 867.77 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,713.26 Vendor:R11853-SANDRA GARCIA 99524 4857FAC FACILITY USE REFUND 101-4025-4330 350.00 99524 4857FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11853-SANDRA GARCIA Total: 650.00 Vendor:4517-SAU CHIN KWONG KWAN 99525 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 262.50 Vendor 4517-SAU CHIN KWONG KWAN Total: 262.50 Vendor:2312-SCB INSPECTIONS 99542 1085 CONTRACT SVC/MAR 2018 101-3035-5299 4,819.50 99542 1085 CONTRACT SVC/MAR 2018 101-6005-5395 1670.00 Vendor 2312-SCB INSPECTIONS Total: 10,489.50 Vendor:265-SCHOOL SPECIALTY INC. 99526 208120118260 DEPT SUPPLIES/PRESCHOOL 101-4005-5605 150.82 SUPPLIES Vendor 265-SCHOOL SPECIALTY INC.Total: 15082 Vendor:7586-SCOTT WATANABE 99527 03/01-31/2018 CLASS INSTRUCTOR 101-4015-5505 8984.50 Vendor 7586-SCOTT WATANABE Total: 8,984.50 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 99528 39A VEHICLE MAINT/ 101-3020-5380 364.10 UNIT462/REPLACE GASKET Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 364.10 Vendor:R12910-SEAN DUONG 99529 4841FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12910-SEAN DUONG Total: 100.00 Vendor:R12902-SERVANTS IN DEED OUTREACH GROUP 99530 4881FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12902-SERVANTS IN DEED OUTREACH GROUP Total: 300.00 Vendor:6482-SHRED-FT USA LLC 99531 8124355212 DOCUMENT 101-1325-5605 89.44 Vendor 6482-SHRED-IT USA LLC Total: 89.44 Vendor:6542-SIGN A RAMA EL MONTE 99532 2506 PARK SIGNS 101-3030-5630 29200 Vendor 6542-SIGN A RAMA EL MONTE Total: 297.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 99533 858631 BUSINESS CARDS/I.HUANG 101-1205-5605 38.33 99533 658634 BUSINESS CARDS/PASSPORT 101-1115-5605 38.33 SERVICES Vendor 6468-SKY BLUEPRINT&SUPPUES INC.Total: 76.66 Vendor:1320-SMART AND FINAL IRLS CORPORATION 99430 40986 DEPT SUPPLIES 101-4030-5605 219.90 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 219.90 Vendor:1340-SO CAL GAS CO 99534 04-04-2018 UTILITY SERVICE 101-3030-5315 110670 4/4/2018 2:22'39 PM Page 12 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99534 04-04-2018 UTILITY SERVICE 101-4015-5315 4,189.63 Vendor 1340-50 CAL GAS CO Total: 5,296.33 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 99535 BB 2018 ROSEMEAD TOURNAMENT ENTRANCE FEE 101-4010-5605 31500 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 315.00 Vendor:1330-SO.CALIF.EDISON CO 99536 04-04-2018 UTILITY SERVICE 101-3030-5305 536.74 99536 04-04-2018 UTILITY SERVICE 101-3030-5305 19289.13 99536 04-04-2018 UTILITY SERVICE 101-4015-5305 2,855.98 99536 04-04-2018 UTILITY SERVICE 245-3010-5305 172.14 99537 04-04-2018/A UTILITY SERVICE 101-3030-5305 16.62 Vendor 1330-50.CALIF.EDISON CO Total: 22,870.61 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 99538 JANUARY 2018 HOUSING RIGHTS/JAN 2018 260-5205-5705 862.33 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 862.33 Vendor:1384-SPARKLETTS 99539 15848626031518 UTILITY SERVICE 101-4025-5605 44.44 99539 15848586031618 UTILITY SERVICE 101-4005-5605 95.04 Vendor 1384-SPARKLETTS Total: 139.48 Vendor:6666-SPECTRA ASSOCIATES,INC. 99540 38019-6 DEPT SUPPLIES/MINUTES ROOK 101-1115-5625 4225.00 Vendor 6666-SPECTRA ASSOCIATES,INC.Total: 1,225.00 Vendor:1397-STAR MAINTENANCE SUPPLY 99541 115438 JANITORIAL SUPPLIES 101-3015-5325 15.60 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 15.60 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 99431 03-25-2018/1828 PAYROLL WITHHOLDING/03-25- 101-20130 200.00 2018 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 200.00 Vendor:343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT DFT0002850 03-222018/M.DONOHUE SIT WITHHOLDING/03-22-2018 101-20125 781.51 M,DONOHIE FINAL PAY DFT0002856 03-25-2018 SIT WITHHOLDING 101-20125 4,013518 DFT0002856 03-25-2018 SIT WITHHOLDING 201-20125 36.65 DFT0002856 03-25-2018 SIT WITHHOLDING 215-20125 206.76 DFT0002856 03-25-2018 SIT WITHHOLDING 220-20125 40.08 DFT0002856 03-25-2018 SIT WN-HOLDING 225-20125 66.85 DFT0002856 03-25-2018 SIT WITHHOLDING 245-20125 41.90 DFT0002856 03-25-2018 SIT WITHHOLDING 260-20125 176.52 DFT0002856 03-25-2018 SIT WITHHOLDING 270-20125 4.59 DFT0002869 03-29-2018/FINAL PAY SIT WITHHOLDING/03-29-2018 101-20125 473208 S.Bernica and J.Chacon Vendor 343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 7100.42 Vendor:4526-STEVEN LY 99543 03/11-14/2018 TRVL&MTG EXP/NLC 03/11- 101-1105-5435 506.60 14/2018 Vendor 4526-STEVEN LY Total: 506.60 Vendor:6549-SUNSET LADDER CO 99544 66454 DEPT SUPPLIES/LADDER 201-3010-5605 135.86 Vendor 6549.SUNSET LADDER CO Total: 135.86 Vendor:6656-SYNOVIA SOLUTIONS 99545 108757 VEHICLE MAINT/GPS/MAR 2018 101-3020-5380 440.00 99545 108757 VEHICLE MAINT/GPS/MAR 2018 201-3020-5380 280.00 4/4/2018 2:22:39 PM Page 13 of 22 Expense Approval Report 2018-23 Payment Oates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99545 108757 VEHICLE MAINT/GPS/MAR 2018 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:2939-TAM CHU 99546 04-02-2018 REIMB SUPPLIES/SPRING CAMP 101-4005-5605 49.98 Vendor 2939-TAM CHU Total: 49.98 Vendor:6741.TEMPLE CITY LAWNMOWER 99547 3673030 DEPT SUPPLIES/HAND SAW 2013030-5605 30.78 99547 3673077 DEPT SUPPLIES 201-3030-5605 119.58 99547 2896402 DEPT SUPPLIES/FERTILIZER 101-3030-5630 120.94 99547 3673199 DEPT SUPPLIES 101-3030-5630 132.00 99547 2896424 DEPT SUPPLIES 201-3030-5605 28.28 99547 2896476 DEPT SUPPLIES 201-3030-5605 187.77 99547 2896582 GROUNDS MAINT/FERTILIZER 101-3030-5330 290.26 Vendor 6741-TEMPLE CRY LAWNMOWER Total: 909.71 Vendor:1435-TOMAHAWK LIVE TRAP 99548 278706 HARDWARE SUPPLIES/ANIMAL 101-2030-5630 141.94 TRANSFER CAGE Vendor 1435-TOMAHAWK LIVE TRAP Total: 141.94 Vendor:6916-TW HVAC SUPPLY,INC. 99549 TWS202101 BLDG MAINT/LIGHTS 101-3015-5340 42.38 99549 TWS202422 BLDG MAINT 101-3015-5340 43.54 99549 TW5202816 BLDG MAINT 101-3015-5340 57.63 Vendor 6926-TW HVAC SUPPLY,INCTotal: 143.55 Vendor:7025-U.S.BANK-6746022400 99432 03-25-2018 PARS ARS 457b 101-20165 1,691.92 WITHHOLDING/03-25-2018 99432 03-25-2018 PARS ARS 4576 215-20165 23.36 WITHHOLDING/03-25-2018 99432 03-25-2018 PARS ARS 457b 220-20165 92.46 WITHHOLDING/03-25-2018 99432 03-25-2018 PARS ARS 457b 260-20165 16.24 WITHHOLDING/03-25-2018 Vendor 7025-U.S.BANK-6746022400 Total: 1,823.98 Vendor:7026-U.S.BANK-6746022500 99433 03-25-2018 PARS ANNUITY 101-20198 2,576.17 WITHHOLDING/03-25-2018 99433 03-25-2018 PARS ANNUITY 201-20198 38.16 WITHHOLDING/03-25-2018 99433 03-25-2018 PARS ANNUITY 215-20198 121.49 WITHHOLDING/03-25-2018 99433 03-25-2018 PARS ANNUITY 220-20198 45.29 WITHHOLDING/03-25-2018 99433 03-25-2018 PARS ANNUITY 225 20198 72.83 WITHHOLDING/03-25-2018 99433 03-25-2018 PARS ANNUITY 24520198 54.65 WITHHOLDING/03 25-2018 99433 03-25-2018 PARS ANNUITY 260-20198 257.05 WITHHOLDING/03-25-2018 99433 03-25-2018 PARS ANNUITY 270-20198 10.81 WITHHOLDING/03-25-2018 Vendor7026-U.S.BANK-6746022500 Total: 3,176.45 Vendor:7027-U.S.BANK-PARS$16745010000 99514 MAY 2018 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS X6745010000 Total: 4,620.00 4/4/2018 2:22:39 PM Page 14 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 99550 220180579 PUBLIC WORKS PERMITS/MAR 101-3033-5299 128.80 2018 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 128.80 Vendor:1473-UNITED WAY INC. 99434 03-25-2018 PAYROLL WITHHOLDING/03-25- 101-20130 14.10 2018 99434 03-25-2018 PAYROLL WITHHOLDING/03-25- 245-20130 0.90 2018 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 99435 03-22-2018/M.DONOHUE PAYROLL 101-20135 125.00 WITHHOLDING/300934/03-25- 2018 99435 03-25-2018/457 PAYROLL 101-20135 9,236.12 WITHHOLDING/300934/03-25- 2018 99435 03-25-2018/457 PAYROLL 201-20135 71.07 WITHHOLDING/300934/03-25- 2018 99435 03-25-2018/457 PAYROLL 215-20135 399.10 WITHHOLDING/300934/03 25- 2018 99435 03-25-2018/457 PAYROLL 220-20135 142.77 WITHHOLDING/300934/03-25- 2018 99435 03-25-2018/457 PAYROLL 225-20135 169.00 WITHHOLDIN6/300934/03-25- 2018 99435 03-25-2018/457 PAYROLL 245-20135 138.04 WITHHOLDING/300934/03-25- 2018 99435 03-25-2018/457 PAYROLL 260-20135 860.44 WITHHOLDING/300934/03-25- 2018 99435 03-25-2018/457 PAYROLL 27020135 40.00 WITHHOLDING/300934/03-25- 2018 99435 03-25-2018/LOAN PAYROLL WITHHOLDING/03-25- 101-20130 551.97 2018 99435 03-25-2018/LOAN PAYROLL WITHHOLDING/03-25- 201-20130 32.05 2018 99435 03-25-2018/LOAN PAYROLL WITHHOLDING/03-25- 220-20130 32.25 2018 99435 03-25-2018/LOAN PAYROLL WITHHOLDING/03-25- 245-20130 0.20 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,798.01 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 99436 03-25-2018/401A PAYROLL 101-20135 2,325.51 WITHHOLDING/106564/03-25- 2018 99436 03-25-2018/4014 PAYROLL 201-20135 30.20 WITHHOLDIN6/106564/03-25- 2018 99436 03-25-2018/401A PAYROLL 215-20135 100.51 WITHHOLDING/106564/03.25- 2018 99436 0325-2018/401A PAYROLL 220-20135 40.20 WITHHOLDING/106564/03-25- 2018 99436 03-25-2018/401A PAYROLL 225-20135 52.89 WITHHOLDING/106564/03-25- 2018 - _.. 434/2018 2:22:39 PMPage 15 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99436 03-25-2018/401A PAYROLL 245-20135 61.63 WITHHOLDING/106564/03-25- 2018 99436 03-25-2018/401A PAYROLL 260-20135 203A9 WITHHOLDING/106564/03-25- 2018 99436 03-25-2018/401A PAYROLL 270-20135 8.55 WITHHOLDING/106564/03-25- 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,822.98 Vendor:1493-VIVA ENGRAVING&TROPHIES 99551 21602 PLAQUE/S.BERNICA 101-1325-5605 284.70 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 284.70 Vendor:7294-VISION SERVICE PLAN 99552 APRIL 2018/A VISION WITHHOLDING/APR 101-20155 539.51 2018 99552 APRIL 2018/A VISION WITHHOLDING/APR 201-20155 8.37 2018 99552 APRIL 2018/A VISION WITHHOLDING/APR 215-20155 18.46 2018 99552 APRIL 2018/A VISION WITHHOLDING/APR 220-20155 7.59 2018 99552 APRIL 2018/A VISION WITHHOLDING/APR 225-20155 6.08 2018 99552 APRIL 2018/A VISION WITHHOLDING/APR 245-20155 14.81 2018 99552 APRIL 2018/A VISION WITHHOLDING/APR 260-20155 27.74 2018 99552 APRIL 2018/A VISION WITHHOLDING/APR 270-20155 1.33 2018 99552 APRIL 2018/A VISION WITHHOLDING/APR 301-20155 6.36 2018 99552 APRIL 2018/8 VISION WITHHOLDING/APR 101-20155 526.47 2018 99552 APRIL 2018/8 VISION WITHHOLDING/APR 201 20155 7.66 2018 99552 APRIL 2018/B VISION WITHHOLDING/APR 215-20155 15.20 2018 99552 APRIL 2018/B VISION WITHHOLDING/APR 220-20155 7.01 2018 99552 APRIL 2018/B VISION WITHHOLDING/APR 225-20155 5.89 2018 99552 APRIL 2018/8 VISION WITHHOLDING/APR 245-20155 12.08 2018 99552 APRIL 2018/B VISION WITHHOLDING/APR 260-20155 23.48 2018 99552 APRIL 2018/B VISION WITHHOLDING/APR 270-20155 1.32 2018 99552 APRIL 2018/B VISION WITHHOLDING/APR 301-20155 5.03 2018 99552 APRIL 2018/C VISION PREMIUMS/APR 2018 101 1105-5130 26.55 99552 APRIL 2018/C VISION PREMIUMS/APR 2018 101-1325-5130 199.57 Vendor 7294-VISION SERVICE PLAN Total: 1,460.51 Vendor:1523-WHITTIER FERTILIZER 99553 330182 DEPT SUPPLIES 101-3035-5605 101.43 99553 330891 DEPT SUPPLIES/GRASS SEED 101-3030-5605 46.31 Vendor 1523-WHITTIER FERTILIZER Total: 147.74 Vendor:1525-WILLOAN ASSOCIATES 99554 3-25915 CONTRACT SVC/NPDES/FEB 101-3035-5225 1,360.00 2018 4/4/2018 2:22:39 PM Page 16 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99554 3-25915 CONTRACT SVC/NPDES/FEB 101-3035-5265 765.00 2018 Vendor 1525-WILLDAN ASSOCIATES Total: 2,125.00 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 99555 PSV431375 VEHICLE MAIM/UNIT/166/ 201-3020-5380 1,180.15 HYDRAULIC REPAIR Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 1,180.15 Vendor:R12904-VI CHUN WANG 99556 2000740.004 EXCURSION REFUND 101-4005-4335 2300 99556 2000741004 EXCURSION REFUND 101-4005-4335 23.00 Vendor R12904-YI CHUN WANG Total: 46.00 Vendor:R12365-YUJI NAGATA 99437 4501FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor R12365-YWI NAGATA Total: 300.00 Grand Total: 1,236,231.30 4/4/2018 2:22:39 PM Page 17 of 22 Expense Approval Report 2018-13 Payment Dates:03/22/2018-04/04/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 954G59.37 201-State Gas Tax 110771.30 215-Proposition A 5,925.03 220-Proposition C 2,152.81 225-Measure R Local Return 4,202.39 245-Street Lighting District 3,055.68 260-Community Development Block Grant 12,856.80 270-HOME Fund 425.80 301-Capital Projects 85.18 50S-Technology Replacement 5,264.99 615-Trust&Agency 6,075.00 901-City Treasury Fund 130,856 95 Grand Total: 1236,231.30 Account Summary Account Number Account Name Payment Amount 101-1105-5115 Retirement contributions 1,982.25 101-1105-5130 Cafeteria benefit 184.81 101-1105-5435 Travel&meetings 2,212.63 101-1105-5605 General supplies 0,00 101-1115-5115 Retirement contributions 4661.67 101-1115-5130 Cafeteria benefit 221.29 101-1115-5385 Office equipment repair& 1,236.00 101-1115-5440 Advertising 37.82 101-1115-5605 General supplies 440.23 101-1115-5625 Books&periodicals 1,225.00 101-1120-5205 Legal 10,170.85 101-1205-5115 Retirement contributions 1,752.62 101-1205-5130 Cafeteria benefit 290.53 101-1205-5435 Travel&meetings 1,261.60 101-1205-5605 General supplies 227.53 101-1305-5115 Retirement contributions 3,022.23 101-1305-5130 Cafeteria benefit 455.41 101-1305-5220 Other financial services 6,259.34 101-1310-5130 Cafeteria benefit 103.80 101-1310-5435 Travel&meetings 88.24 101-1310-5460 Training classes 13.16 101-1325-5130 Cafeteria benefit 996.45 101-1325-5199 other employee benefits 3.62 101-1325-5420 Telephone/Internet 1961.87 101-1325-5545 Admin expense 4,645.00 101-1325-5605 General supplies 3,540.65 101-1325-5665 Postage 24.70 101-1325-5940 Other expenditures 100.00 101-2005-5115 Retirement contributions 3,345.25 101-2005-5130 Cafeteria benefit 328.17 101-2005-5605 General supplies 134.96 101-2010-5515 Law enforcement 661,637.14 101-2010-5520 Special event patrol 2,264.06 101-2010-5630 Small tools&equipment 387.50 101-2010-5710 Community events 149.69 101-20110 Federal income tax 15,773.97 101-20115 FICA tax payable 17,383.96 101-20120 Medicare tax payable 4,719.76 101-20125 State income tax withheld 6,527.07 101-20130 Waage garnishments 766.07 101-20135 Deferred compensation 11,686.63 4/4/2018 2:22:39 Pro Page 18 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Account Summary Account Number Account Name Payment Amount 101-20140 PERS buy-back withheld 870 101-20150 Health Ins premiums 5061.27 101-20155 Vision ins premiums 1.065.98 101-2015-5115 Retirement contributions 3,935.97 101-2015-5130 Cafeteria benefit 300.09 101-20165 PARS alternate retirement 1,691.92 101-20198 PERS payable 24,422.23 101-2030-5630 Small tools&equipment 141.94 101-3005-5115 Retirement contributions 2.63250 101-30055130 Cafeteria benefit 138.15 101-3010-5115 Retirement contributions 1,103.16 101-3010-5130 Cafeteria benefit 88.86 101-3010-5299 Other 604.50 101-3015-5299 Other 855.95 101-3015-5325 Custodial 15.60 101-3015-5340 Facilities repair& 491.58 101-3015-5605 General supplies 365.96 101-3020-5380 Vehicle repairs& 8059.65 101-3020-5610 Gasoline&diesel 381.26 101-3030-5115 Retirement contributions 19,625.51 101-3030-5130 Cafeteria benefit 1,157.72 101-3030-5305 Electricity 19,842.49 101-3030-5310 Water 6,15571 101-3030-5315 Natural gas 1,106.70 101-3030-5330 Grounds repair& 9,791.46 101-3030-5465 Membership dues 235.00 101 3030-5605 General supplies 2,608.04 101-3030-5630 Small tools&equipment 1,264.44 101-3035-4130 Public works permits 3,425.00 101-3035-5115 Retirement contribution 4,359 48 101-3035-5130 Cafeteria benefit 232.32 101-3035-5225 Engineering 1,360.00 101-3035-5265 NPDES 5,833.48 101-3035-5299 Other 4948.30 101-3035-5495 Industrial waste&sewers 555.50 101-3035-5605 General supplies 101.43 101-4001-5115 Retirement contributions 1,97372 101-4001-5130 Cafeteria benefit 215.26 101-4001-5435 Travel&meetings 45.00 101-4005-4335 Excursions 46.00 101-4005-5115 Retirement contributions 3,653.88 101-4005-5130 Cafeteria benefit 179.57 101-4005-5435 Travel&meetings 62.13 101-4005-5605 General supplies 464.22 101-4005-5715 Excursions 40.00 101-4010-4310 Youth sports 75.00 101-4010-5605 General supplies 31.5.00 101-4015-5115 Retirement contributions 8085.95 101-4015-5130 Cafeteria benefit 187.16 101-4015-5305 Electricity 2,855.98 101-4015-5315 Natural gas 4.189.63 101-4015-5345 Pool maintenance 1,466.84 1014015-5505 Class Instruction 8984.50 101-4020-5115 Retirement contribution 1,285.15 101-4020-5505 class instruction 8410.80 101-4025-4330 Facility rentals 425.00 101-4025-5115 Retirement contribution 8387.17 1014025-5130 Cafeteria benefit 103.14 4/412018 2:22:39 PM Page 19 of 72 Expense Approval Report 2018-23 Payment Oates:03/22/2018-04/04/2018 Account Summary Account Number Account Name Payment Amount 101-4025-5605 General supplies 44.44 101-4030-4335 Excursions 20.00 101-4030-5115 Retirement contribution 90146 101-4030-5130 Cafeteria benefit 62.84 101.4030-5605 General Supplies 219.90 101-4040-5710 Community events 3,697.85 101-5105-5115 Retirement contributions 4,208.16 101-5105-5130 Cafeteria benefit 1,062.79 101-5105-5299 Other professional I 5,725.20 101-5105-5435 Travel&meetings 11.45 101-6005-5225 Engineering -CIP 3,292.80 101-6005-5395 Construction services 5.670.00 201-20110 Federal income tax 119.56 201-20115 FICA tax payable 159.80 201-20120 Medicare tax payable 37.38 201-20125 State income tax withheld 36.65 2 01-2013 0 Wage garnishments 32.05 201-20135 Deferred compensation 101.27 201-20150 Health ins premiums 75.89 201-20155 Vision ins premiums 16.03 201-20198 PERS payable 276.26 20 1-203 10 Retention payable -5,495.05 201-3010-5115 Retirement contributions 944.85 201-3010-5130 Cafeteria benefit 89.28 201-3010-5360 Curbs&sidewalks repair& 279.23 201-3010-5605 General supplies 243.44 201-3020-5380 Vehicle repairs& 1,470.55 201-3020-5610 Gasoline&diesel fuel 80.52 201-3030-5330 Grounds repair& 1533.00 201-3030-5605 General supplies 600.65 201-3035-5115 Retirement contributions 255.17 201-3035-5130 Cafeteria benefit 13.77 201-6005-5395 Construction-CIP 109,901.00 215-1205-5130 Cafeteria benefit 16.81 215-1305-5115 Retirement contributions 330.21 215-1305-5130 Cafeteria benefit 20.45 215-20110 Federal income tax 530.32 215-20115 FICA tax payable 581.82 215-20120 Medicare tax payable 145.14 215-20125 State income tax withheld 206.76 2 15-2013 5 Deferred compensation 499.61 215-20150 Health ins premiums 149.74 2 15-2015 5 Vision ins premiums 33.66 215-20165 PARS alternate retirement 23.36 215-20198 PERS payable 1,082.92 215-3005-5115 Retirement contributions 877678 215-3005-5130 Cafeteria benefit 90.55 215-3010-5115 Retirement contributions 334.40 215-3010-5130 Cafeteria benefit 42.50 215-3040-5380 Vehicle repairs& 60.00 220-1305-5115 Retirement contributons 330.21 220-1305-5130 Cafeteria benefit 20.45 220-20110 Federal income tax 16699 220-20115 FICA tax payable 17428 220-20120 Medicare tax payable 76.52 220-20125 State income tax withheld 4008 220-20130 Wage garnishments 32.25 220-10135 Deferred compensation 182.97 Page 2C of 22 4/420 t8 2:22'.39 PM Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Account Summary Account Number Account Name Payment Amount 220-20150 Health ins premiums 57.64 220-20155 Vision ins premiums 14.60 220-20165 PARS alternate retirement 92.46 220-20198 PERS payable 313.60 220-3010-5115 Retirement contributions 595.60 220-3010-5130 Cafeteria benefit 55.16 225-1105-5240 Legislative advocate 1,500.00 225-1305-5115 Retirement contributions 88.06 275-1305-5130 Cafeteria benefit 12.95 225-20110 Federal income tax 199.72 225-20115 FICA tax payable 219.24 225-20120 Medicare tax payable 51.26 225-20125 State income tax withheld 66.85 225-70135 Deferred compensation 221.89 225-20150 Health ins premiums 46.00 225-20155 Vision ins premiums 11.97 225-20198 PERS payable 450.91 225-3005-5115 Retirement contributions 668.35 225-3005-5130 Cafeteria benefit 3547 225-3035-5115 Retirement contributions 597.79 225-3035-5130 Cafeteria benefit 31.93 245-1305-5130 Cafeteria benefit 13.12 245-20110 Federal income tax 193.33 245-20115 FICA tax payable 205.66 245-20120 Medicare tax payable 4808 245-20125 State income tax withheld 41.90 245-20130 Wage garnishments L10 245-20135 Deferred compensation 19967 245-20150 Health ins premiums 122.15 245-20155 Vision ins premiums 26.89 245-20198 PERS payable 395.20 245-3010-5305 Electricity 172.14 245-3010-5365 Traffic signal maintenance 136.66 245-3030-5115 Retirement contributions 1,406.89 245-3030-5130 Cafeteria benefit 92.89 260-1305-5130 Cafeteria benefit 5.60 260-2005-5115 Retirement contributions 395.42 260-2005-5130 Cafeteria benefit 26.85 260-20110 Federal income tax 55304 260-20115 FICA tax payable 784.18 260-20120 Medicare tax payable 189.68 260-20125 State income tax withheld 176.52 260-20135 Deferred compensation 1,063.93 260-20150 Health ins premiums 278.59 260-20155 Vision ins premiums 51.22 260-2015-5115 Retirement contributions 2.02675 260-2015-5130 Cafeteria benefit 122.24 260-20165 PARS alternate retirement 16.24 260-20198 PERS payable 1,605.89 260-3005-5115 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 153.26 260-5205-5705 Program expenses 1,562.33 270-20110 Federal income tax 16.05 270-20115 FICA tax payable 32.52 4/4/2018 222:39 PM Page 21 of 22 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Account Summary Account Number Account Name PaymentAmount 270-20120 Medicare tax payable 7.60 270-20125 State income tax withheld 4.59 270-20135 Deferred compensation 48.55 270-20150 Health ins premiums 17.17 2 70-2015 5 Vision ins premiums 2.65 270-20198 PERS payable 66.91 270-5210-5115 Retirement contributions 217.32 270-5210-5130 Cafeteria benefit 12.44 301-20150 Health ins premiums 73.79 301-20155 Vision ins premiums 11.39 505-1315-5840 IT equipment 3264.99 615-24X5 Refundable Deposits 6075.00 901-10115 Payroll Checking-BOW 130,85695 Grand Tata!: 1,236,231.30 Project Account Summary Project Account Key Payment Amount "None" 1,108,116.11 11002-999 700.00 11014-999 862.33 11027-999 150.82 11069-999 315.00 11473-999 3.62 14102-999 1466.84 14201-999 62.15 15001-999 234.50 16001-999 60000 16003-999 600.00 16005-999 596.60 21009-105 329280 21025-301 10990100 41012-999 1,40431 44 7500 45 150.00 45010-401 3670.00 50 8.67 53 10.40 60 5438 62 36410 63 80.52 64 241.91 66 1,180.15 69 2009 78 69.80 Grand Total: 1,236,231.30 Page 22 of 22 4/4/2018 2:22:39 PM