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CC - 2018-25 - Claims and Demands RESOLUTION NO. 2018-25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $568,317.41 NUMBERED 99557 THROUGH NUMBER 99678 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. 6fLCI 1(.0VJ.,A9A oria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 24TH day of April, 2018. Steven Ly, Mayor APPROVED AS 9 FORM: ATTEST: 'arch-el Richman77Attorney Ericka Hernandez, City Clerk Expense Approval Report 2018-25 City of Rosemead, CA By Vendor Name 4tV� Payment Dates 04/05/2018 -04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 99576 53680 CROSSING GUARDS 101-2025-5575 8,748.74 02/25-03/10/2018 99576 53965 CROSSING GUARDS 101-2025-5575 8,687.56 03/11-24/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 17,436.30 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 99577 JAN-MAR 2018 SPECIAL EVENT 101-0000-4450 7,258.00 INSURANCE/JAN-MAR 2018 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 7,258.00 Vendor:2129-ANGELS BASEBALL 99578 08-08-2018/DEPOSIT P&R EXCURSION/ANGEL'S 101 15005 290.00 GAME/08-08-2018 DEPOSIT Vendor 2129-ANGELS BASEBALL Total: 290.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 99579 564101 PEST CONTROL/MAR 2018 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:1104-AT&T 99580 04-18-2018 UTILITY SERVICE 220-3040-5725 134.31 Vendor 1104-AT&T Total: 134.31 Vendor:2199-ATHENS SERVICES 99581 4850725 STREET SWEEP/MAR 2018 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2292-BEACON MEDIA,INC. 99582 A79941/MCA 18-01 LEGAL ADVERTISING/MCA 18-01 101-5105-5475 270.00 Vendor 2292-BEACON MEDIA,INC.Total: 270.00 Vendor:2357-BROTHERS AWARDS&TROPHIES 99583 194 NAME PLATES/ 101-4005-5340 13.11 COUNCIL PICTURES Vendor 2357-BROTHERS AWARDS&TROPHIES Total: 13.11 Vendor:310-CAL-AM WATER COMPANY C/O 99584 04-18-2018 UTILITY SERVICE 101-3030-5310 56.08 Vendor 310-CAL-AM WATER COMPANY C/O Total: 56.08 Vendor:2453-CHARTER COMMUNICATIONS 99585 04-18-2018 UTILITY SERVICE 101-1325-5420 658.00 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.00 Vendor:361-CITY CLERK'S ASSOC.OF CALIFORNIA 99586 2018333 RECRUITING EXPENSE 101-1310-5550 200.00 Vendor 361-CITY CLERK'S ASSOC.OF CALIFORNIA Total: 200.00 Vendor:2941-CITY OF DOWNEY/COLUBIA MEMORIAL SPACE CENTER 99587 07-28-2018/COLUBIA P&R EXCURSION/COLUMBIA 101-15005 25.00 MEMORIAL SPACE/07-28-2018 Vendor 2941-CITY OF DOWNEY/COLUBIA MEMORIAL SPACE CENTER Total: 25.00 Vendor:9991-CITY OF ROSEMEAD DFT0002888 04-08 2018 NET PAYROLL/04-08-2018 901-10115 119,962.87 Vendor 9991-CITY OF ROSEMEAD Total: 119,962.87 Vendor:2804-CKX TRANSPORTATION INC. 99588 5242 RECREACTION TRANSIT/ 215-3040-5715 485.00 GOLF N'STUFF/03-28-2018 Vendor 2804-CKX TRANSPORTATION INC.Total: 485.00 4/18/2018 3:42:35 PM Page 1 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2930-COMMERCIAL AQUATIC SERVICES,INC. 99589 118-1112 POOL MAINT SVC/SPLASH ZONE 101-4015-5345 995.44 99589 118-1113 POOL MAINT SUPPLIES/ 101-4015-5345 1,057.66 SPLASH ZONE/IMPELLERS Vendor 2930-COMMERCIAL AQUATIC SERVICES,INC.Total: 2,053.10 Vendor:2457-CONCHITA ESCALONA 99590 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 499.68 2018 Vendor 2457-CONCHITA ESCALONA Total: 499.68 Vendor:2935-CROWD CONTROL WAREHOUSE 99591 2995 FENCE PANELS/COMMUNITY 101-4040-5710 437.64 EVENTS Vendor 2935-CROWD CONTROL WAREHOUSE Total: 437.64 Vendor:2907-CYNTHIA IMPERIAL 99592 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 249.30 2018 Vendor 2907-CYNTHIA IMPERIAL Total: 249.30 Vendor:410-DAVE'S TROPHIES 99626 50569 YOUTH BASKETBALL 101-4010-5605 32.45 SUPPLIES/MEDALS Vendor 410-DAVE'S TROPHIES Total: 32.45 Vendor:517-DAVID FIERRO 99593 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 528.52 2018 Vendor 517-DAVID FIERRO Total: 528.52 Vendor:2785-DELL MARKETING L.P. 99594 10226906612 DELL EXTENDED SERVICE 3-YEAR 505-1315-5840 3,104.76 99594 10232814929 IT SUPPLIES/5 MONITORS 505-1315-5840 1,009.67 Vendor 2785-DELL MARKETING L.P.Total: 4,114.43 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 99595 295061 RECRUITING EXPENSE 101-1310-5550 128.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 128.00 Vendor:R12916-DIANA TRIEU 99596 4744FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12916•DIANA TRIEU Total: 300.00 Vendor:2797-DISCOVERY CUBE LOS ANGELES 99597 412413/DEPOSIT EXCURSION/06-13- 101-4005-5715 116.25 2018/DEPOSIT Vendor 2797-DISCOVERY CUBE LOS ANGELES Total: 116.25 Vendor:1502-DONALD.1.WAGNER 99598 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 1,162.21 2018 Vendor 1502-DONALD J.WAGNER Total: 1,162.21 Vendor:459-DURHAM TRANSPORTATION 99599 91548757 RECREACTION TRANSIT/ 215-3040-5715 313.81 GOLF N'STUFF/04-04-2018 Vendor 459-DURHAM TRANSPORTATION Total: 313.81 Vendor:3059-ELIE FARAH,INC 99600 13-20172018 CONTRACT SVC 101-3035-5299 1,300.00 Vendor 3059-ELIE FARAH,INC Total: 1,300.00 Vendor:500-F&A FEDERAL CREDIT UNION 99558 04-08-2018 PAYROLL WITHHOLDING/04-08- 101-20145 1,493.57 2018 99558 04-08-2018 PAYROLL WITHHOLDING/04-08- 215-20145 146.15 2018 1 4/18/2018 3:42:35 PM Page 2 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99558 04-08-2018 PAYROLL WITHHOLDING/04-08- 225-20145 80.32 2018 99558 04-08-2018 PAYROLL WITHHOLDING/04-08- 260-20145 15.00 2018 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,735.04 Vendor:508-FEDERAL EXPRESS 99601 6-142-14065 POSTAGE/SINGLE AUDIT 101-1305-5605 69.97 FILING/16-17 Vendor 508-FEDERAL EXPRESS Total: 69.97 Vendor:3331-FORD OF MONTEBELLO INC. 99602 FOCS170616 VEHICLE MAINT/UNIT#70/ 101-3020-5380 62.55 OIL CHANGE Vendor 3331-FORD OF MONTEBELLO INC.Total: 62.55 Vendor:3262-FORMOSA CLEANERS 99603 FEB-MAR 2018 UNIFORM CLEANING 101-2020-5540 93.60 99603 JAN-MAR 2018 UNIFORM CLEANING 101-2010-5540 317.55 Vendor 3262-FORMOSA CLEANERS Total: 411.15 Vendor:1450-FRANK G.TRIPEPI 99604 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 1,214.46 2018 Vendor 1450-FRANK G.TRIPEPI Total: 1,214.46 Vendor:528-FREDDIE MACS,INC. 99605 349471 VEHICLE MAINT/UNIT#60/TOW 101-3020-5380 75.00 99605 349707 VEHICLE MAINT/UNIT#44/TOW 101-3020-5380 75.00 Vendor 528-FREDDIE MACS,INC.Total: 150.00 Vendor:3477-GARY TAYLOR 99606 MAY 2018 REIMS HEALTH PREM/MAY 101-1325-5130 558.94 2018 Vendor 3477-GARY TAYLOR Total: 558.94 Vendor:7276-GERALD VASQUEZ 99607 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 197.76 2018 Vendor 7276-GERALD VASQUEZ Total: 197.76 Vendor:1360-GOLDEN STATE WATER CO. 99608 04-18-2018 UTILITY SERVICE 101-3030-5310 2,248.25 99608 04-18-2018 UTILITY SERVICE 101-4015-5310 188.48 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,436.73 Vendor:591-GREEN GIANT LANDSCAPE 99609 1169-1 RETENTION/C18901 101-20310 -1,530.00 99609 1169-1 CITY WIDE TREE PLANTING/ 101-6005-5395 30,600.00 J.IMP PARK GRANT/PMT#1 99609 1169-2 RETENTION/C18901 101-20310 -1,286.25 99609 1169-2 CITY WIDE TREE PLANTING/ 101-6005-5395 25,725.00 J.IMP PARK GRANT/PMT#2 Vendor 591-GREEN GIANT LANDSCAPE Total: 53,508.75 Vendor:3826-HARRY H.JOH CONSTRUCTION,INC. 99610 C17902/RETENTION SIDEWALK INSTALL/EARLE/ 225-20310 22,636.15 RETENTION/C17902 Vendor 3826-HARRY H.JOH CONSTRUCTION,INC.Total: 22,636.15 Vendor:648-HDL SOFTWARE,LLC 99611 12004-IN BUSINESS LICENSE/CR.CARD 101-1305-5220 83.12 PROCESSING/DEC 2017 Vendor 648-HDL SOFTWARE,LLC Total: 83.12 Vendor:3859-HOME DEPOT CREDIT SERVICE 99612 3023371 HARDWARE SUPPLIES/ 101-3015-5340 138.01 CITY HALL/GCC 4/18/2018 3:42:35 PM Page 3 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99612 3060159 HARDWARE 201-3010-5605 135.75 SUPPLIES/MEASURING WHEEL 99612 3071909 HARDWARE 101-3015-5340 72.55 SUPPLIES/BATTERIES/CHAIN 99612 3217268 HARDWARE 101-3015-5605 -98.44 SUPPLIES/INSULATION 99612 3260240 HARDWARE SUPPLIES/RAC 101-4015-5605 379.27 99612 3260241 HARDWARE SUPPLIES/GCC 101-4025-5605 21.46 99612 3260242 HARDWARE 101-4005-5605 49.26 SUPPLIES/PRESCHOOL 99612 1083920 HARDWARE SUPPLIES/RSMD 101-3030-5605 471.60 PARK/AIR COMPRESSOR 99612 7060856 HARDWARE SUPPLIES 201-3030-5605 137.80 99612 5084583 HARDWARE SUPPLIES 101-3015-5340 22.57 99612 5240559 HARDWARE SUPPLIES 101-3030-5630 115.92 99612 4240668 HARDWARE SUPPLIES 101-3030-5605 58.27 99612 4402163 HARDWARE SUPPLIES 101-3015-5340 286.83 99612 3582626 HARDWARE SUPPLIES/RCRC 101-4025-5605 86.75 99612 9402253 HARDWARE SUPPLIES 101-3015-5340 41.73 99612 9413411 HARDWARE SUPPLIES 101-3015-5340 169.72 99612 7012078 HARDWARE SUPPLIES 101-3015-5340 40.63 99612 7241383 HARDWARE SUPPLIES/FENCES 101-3030-5605 147.20 99612 7241384 HARDWARE SUPPLIES/ 101-3030-5630 171.00 PAINT SPRAYER 99612 3032990 HARDWARE SUPPLIES 101-3030-5605 107.54 99612 2062432 HARDWARE 101-3030-5605 65.97 SUPPLIES/CONTAINER 99612 2230487 HARDWARE SUPPLIES/FENCE 101-3030-5630 75.66 POST DRIIVER 99612 12660 HARDWARE SUPPLIES/CITY HALL 101-3015-5340 106.97 99612 230711 HARDWARE SUPPLIES 101-3030-5630 80.51 99612 9062793 HARDWARE SUPPLIES/ 101-4040-5710 16.75 EASTER EGGSTRAVAGANZA 99612 6012857 HARDWARE SUPPLIES/CITY HALL 101-3015-5340 12.12 99612 6561742 HARDWARE 101-4025-5605 21.57 SUPPLIES/RCRC/CABLE TIE 99612 5034239 HARDWARE SUPPLIES/ 101-3010-5630 255.46 PAINT SPRAYER 99612 4013032 HARDWARE SUPPLIES/ 101-3010-5605 596.52 RIVER YARD 99612 4034509 HARDWARE SUPPLIES/ROTARY 201-3030-5605 932.31 HAMMER/CHISELS 99612 4081662 HARDWARE SUPPLIES/ 101-2035-5605 19.77 STORAGE TOTE Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 4,739.03 Vendor:3334-HSING FANG 99559 01/08-04/01/2018/A/REISSUE CLASS INSTRUCTOR/REISSUE 101-4020-5505 252.00 Vendor 3334-HSING FANG Total: 252.00 Vendor:R12919-HUANXIAN YE 99614 2002095.002 CLASS REFUND 101-4020-4305 70.00 Vendor R12919-HUANXIAN YE Total: 70.00 Vendor:3829-HYE CUISINE 99557 16456 MAYOR INSTALLATION/04-10- 101-1105-5435 530.33 2018 Vendor 3829-HYE CUISINE Total: 530.33 Vendor:701-INTERNAL REVENUE SERVICE DFT0002873 04-08-2018/FICA FICA PAYMENT/04-08-2018 101-20115 15,643.80 DFT0002873 04-08-2018/FICA FICA PAYMENT/04-08-2018 201-20115 173.78 DFT0002873 04-08-2018/FICA FICA PAYMENT/04-08-2018 215-20115 570.42 4/18/2018 3:42:35 PM Page 4 of 18 I Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002873 04-08-2018/FICA FICA PAYMENT/04-08-2018 220-20115 213.64 DFT0002873 04-08-2018/FICA FICA PAYMENT/04-08-2018 225-20115 235.68 DFT0002873 04-08-2018/FICA FICA PAYMENT/04-08-2018 245-20115 224.64 DFT0002873 04-08-2018/FICA FICA PAYMENT/04-08-2018 260-20115 828.28 DFT0002873 04-08-2018/FICA RCA PAYMENT/04-08-2018 270-20115 37.64 DFT0002873 04-08-2018/FICA FICA PAYMENT/04-08-2018 301-20115 235.00 DFT0002876 04-08-2018/FIT FEDERAL TAX 101-20110 13,602.98 WITHHOLDING/04-08-2018 DFT0002876 04-08-2018/FIT FEDERAL TAX 201-20110 144.93 WITHHOLDING/04-08-2018 DFT0002876 04-08-2018/FIT FEDERAL TAX 215-20110 530.08 WITHHOLDING/04-08-2018 DFT0002876 04-08-2018/FIT FEDERAL TAX 220-20110 196.94 WITHHOLDING/04-08-2018 DFT0002876 04-08-2018/FIT FEDERAL TAX 225-20110 235.66 WITH HOLDING/04-08-2018 DFT0002876 04-08-2018/FIT FEDERAL TAX 245-20110 213.97 WITHHOLDING/04-08-2018 DFT0002876 04-08-2018/FIT FEDERAL TAX 260-20110 642.14 WITHHOLDING/04-08-2018 DFT0002876 04-08-2018/FIT FEDERAL TAX 270-20110 21.02 WITHHOLDING/04-08-2018 DFT0002876 04-08-2018/FIT FEDERAL TAX 301-20110 208.21 WITHHOLDING/04-08-2018 DFT0002874 04-08-2018/M.CARE MEDICARE PAYMENTS/04-08- 101-20120 4,292.72 2018 DFT0002874 04-08-2018/M.CARE MEDICARE PAYMENTS/04-08- 201-20120 40.66 2018 DFT0002874 04-08-2018/M.CARE MEDICARE PAYMENTS/04-08- 215-20120 138.36 2018 DFT0002874 04-08-2018/M.CARE MEDICARE PAYMENTS/04-08- 220-20120 76.02 2018 DFT0002874 04-08-2018/M.CARE MEDICARE PAYMENTS/04-08- 225-20120 55.14 2018 DFT0002874 04-08-2018/M.CARE MEDICARE PAYMENTS/04-08- 245-20120 52.54 2018 DFT0002874 04-08-2018/M.CARE MEDICARE PAYMENTS/04-08- 260-20120 201.08 2018 DFT0002874 04-08-2018/M.CARE MEDICARE PAYMENTS/04-08- 270-20120 8.80 2018 DFT0002874 04-08-2018/M.CARE MEDICARE PAYMENTS/04-08- 301-20120 54.94 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 38,879.07 Vendor:685-INTERSTATE BATTERY 99615 68709 VEHICLE MAINT/ 201 30205380 145.43 UNIT#68/BATTERY Vendor 685-INTERSTATE BATTERY Total: 145.43 Vendor:4102-IRON MOUNTAIN 99616 PZF6428 RECORD STORAGE 101-1325-5599 801.88 Vendor 4102-IRON MOUNTAIN Total: 801.88 Vendor:R12917-J.BERTHA ACLICIA 99617 2002034.002 CLASS REFUND 101-4020-4305 28.00 Vendor R12917-J.BERTHA ACLICIA Total: 28.00 Vendor:3830-JANICE HANG 99618 04/09-12/2018/CAPIO REIMB/TRVL&MTG EXP/CAPIO 101-1205-5435 789.47 04/09-12/2018/1.HUANG Vendor 3830-JANICE HANG Total: 789.47 Vendor:1318-JEAN SHERWOOD-SCOTT 99619 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 867.00 2018 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 867.00 4/18/2018 3:42:35 PM Page 5 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 99620 K09712/1 DEPT SUPPLIES/BRASS HOSE 101-3030-5605 39.03 ENDS 99620 134831/1 GROUNDS MAINT/FERTILIZER 101-3030-5330 954.49 99620 132449/1 IRRIGATION SUPPLIES 101-3030-5630 271.48 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,265.00 Vendor:4029-JOAQUINA CASTANEDA 99621 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 197.76 2018 Vendor 4029-JOAQUINA CASTANEDA Total: 197.76 Vendor:770-KELLY PAPER COMPANY 99622 9112770 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 2,223.67 Vendor 770-KELLY PAPER COMPANY Total: 2,223.67 Vendor:1100-KIM PALMER-BORIS 99623 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 867.00 2018 Vendor 1100-KIM PALMER-BORIS Total: 867.00 Vendor:879-LA COUNTY PROBATION DEPT. 99624 ROS-1718-03 GCSP DPO/JAN-MAR 2018 101-2005-5299 20,500.00 Vendor 879-LA COUNTY PROBATION DEPT.Total: 20,500.00 Vendor:R12913-LAURA GAMUS 99625 2001177.013 EXCURSION REFUND 101-4030-4335 60.00 Vendor R12913-LAURA GAMUS Total: 60.00 Vendor:370-MARGARET CLARK 99561 03/27-28/18 SALT LAKE TRVL&MTG EXP 03/27-28/18 101-1105-5435 73.55 SALT LAKE CITY 99560 MAR 2018/MILEAGE MILEAGE REIMB/MARCH 2018 101-1105-5435 302.48 99575 04-18-2018/TRAVEL ADV TRAVEL ADV/LA COUNTY 101-1105-5435 100.00 LEGISLATIVE/4-18- 2018/M.CLARK 99627 MAR 2018/CELLPHONE SVC CELL PHONE SVC REIMB/MAR 101-1325-5420 150.00 2018 Vendor 370-MARGARET CLARK Total: 626.03 Vendor:R12812-MARIA G VARGAS 99562 02-15-2018/REISSUE BLDG PERMIT/REFUND 101-5110-4125 400.20 Vendor R12812-MARIA G VARGAS Total: 400.20 Vendor:927-MARTIN&CHAPMAN CO. 99628 2018174 POSTCARDS/CHANGE OF 101-1115-5699 7,372.01 ELECTION DATE Vendor 927-MARTIN&CHAPMAN CO.Total: 7,372.01 Vendor:5102-MCMASTER-CARR 99629 59999384 BLDG MAINT SUPPLIES/ 101-3015-5340 50.75 EYE WASH SOLUTION 99629 60741938 GROUNDS MAINT/PADLOCKS 101-3030-5330 132.01 Vendor 5102-MCMASTER-CARR Total: 182.76 Vendor:6308-MICHELLE RAMIREZ 99630 MAR 2018/CELL PHONE SVC CELL PHONE SVC REIMB/MAR 101-1325-5420 79.84 2018 Vendor 6308-MICHELLE RAMIREZ Total: 79.84 Vendor:5069-MINH HA 99563 MIN-H79 REIMB/GROUND MAINT 101-3030-5330 119.85 SUPPLIES Vendor 5069-MINH HA Total: 119.85 Vendor:959-MISSION SUPER HARDWARE 99631 393348/1 HARDWARE SUPPLIES/ 101-3030-5630 57.84 PAINT/GARVEY PARK RED CURB Vendor 959-MISSION SUPER HARDWARE Total: 57.84 4/18/2018 3:42:35 PM Page 6 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5162-NAN LAZZARETTO 99632 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 249.30 2018 Vendor 5162-NAN LAZZARETTO Total: 249.30 Vendor:1478-NANCY VALDERRAMA 99633 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 197.76 2018 Vendor 1478-NANCY VALDERRAMA Total: 197.76 Vendor:R12915-NANG NOON 99634 2001109.013 CLASS REFUND 101-4020-4305 375.00 Vendor R12915-NANG NOON Total: 375.00 Vendor:R12914-OFEUA RUELAS 99635 2001179.013 EXCURSION REFUND 101-4030-4335 65.00 Vendor R12914-OFEUA RUELAS Total: 65.00 Vendor:5550-OFFICE DEPOT INC. 99636 121161355001 DEPT SUPPLIES 101-2005-5605 143.94 99636 121163359001 DEPT SUPPLIES 101-2005-5605 12.47 99636 121163360001 DEPT SUPPLIES 101-2005-5605 5.46 99636 121163361001 DEPT SUPPLIES 101-2005-5605 9.70 99636 121163362001 DEPT SUPPLIES 101-2005-5605 34.58 99636 121163363001 DEPT SUPPLIES 101-2005-5605 4.14 99636 122574919001 DEPT SUPPLIES 101-1115-5605 137.76 99636 122597233001 DEPT SUPPLIES 101-1105-5605 19.81 99636 122597233001 DEPT SUPPLIES/BINDERS 101-1325-5605 11.69 99636 122597292001 DEPT SUPPLIES 101-1325-5605 6.39 99636 122747875001 DEPT SUPPLIES 101-5105-5605 179.12 Vendor 5550-OFFICE DEPOT INC.Total: 565.06 Vendor:5661-ORTCO,INC. 99637 2017-0414 PROF SVC/GARVEY PK/ 101-3030-5330 1,400.00 REPLACE SLIDE 99637 2017-0417 PROF SVC/RSMD PK/ 101-3030-5330 1,450.00 INSTALL MOGUL SLIDE Vendor 5661-ORTCO,INC.Total: 2,850.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 99649 JAN-MAR 2018 UNIFORM CLEANING 101-2020-5540 45.00 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 45.00 Vendor:5792-PARS 99638 39832 ADMIN FEE/PARS/FEB 2018 101-1325-5545 3,227.29 99638 39902 ADMIN FEE/PARS ARS/FEB 2018 101-1325-5545 407.17 Vendor 5792-PARS Total: 3,634.46 Vendor:R12918-PAT GEE 99639 04-05-2018 REFUND/CR.CARD DOUBLE 101-4020-4305 75.00 CHARGE Vendor R12918-PAT GEE Total: 75.00 Vendor:4578-PEARL UEU 99564 DEC 2017/CELL POHONE SVC CELL PHONE SVC REIMB/DEC 101-1325-5420 36.46 2017 99564 FEB 2018/CELL PHONE SVC CELL PHONE SVC REIMB/FEB 101-1325-5420 44.00 2018 99564 JAN 2018/CELL PHONE SVC CELL PHONE SVC REIMB/JAN 101-1325-5420 36.41 2018 99564 MAR 2018/CELL PHONE SVC CELL PHONE SVC REIMB/MAR 101-1325-5420 44.00 2018 Vendor 4578-PEARL LIEU Total: 160.87 Vendor:1120-PETTY CASH 99565 MAR 2018/GCC/A PRE-SCHOOL SUPPLIES 101-4005-5605 50.76 4/18/2018 3:42:35 PM Page 7 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99565 MAR 2018/GCC/B SUPPLIES/EASTER 101-4040-5710 161.57 EGGSTRAVAGANZA 99565 MAR 2018/GCC/C SUPPLIES/SENIOR EVENTS 101-4030-5710 51.12 99565 MAR 2018/GCC/D DEPT SUPPLIES 101-4025-5605 20.77 Vendor 1120-PETTY CASH Total: 284.22 Vendor:6644-PHIL SAAVEDRA 99640 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 183.34 2018 Vendor 6644-PHIL SAAVEDRA Total: 183.34 Vendor:5804-PLACER TITLE COMPANY 99642 87472 DEED REPORT/OOR 275-5210-5705 125.00 PROGRAM/7561 COLUMBIA 99643 87508 DEED REPORT/00R 275-5210-5705 75.00 PROGRAM/7703 FERN AVE 99645 87512 DEED REPORT/OOR 275-5210-5705 75.00 PROGRAM/8531 EL CAMINO 99646 89049 DEED REPORT/OOR 275-5210-5705 75.00 PROGRAM/3609 VANE AVE 99644 89054 DEED REPORT/OOR 275-5210-5705 125.00 PROGRAM/9425 ROSE ST 99641 89062 DEED REPORT/OOR 275-5210-5705 75.00 PROGRAM/4211 RIO HONDO ..............--- Vendor 5804-PLACER TITLE COMPANY Total: 550.00 Vendor:4814-POLLY LOW 99566 03-04-2018/COMM EVENT COMMUNITY EVENT/MARCH 04 101-1105-5435 12.00 2018 99566 03/11-14/2018/NLC NLC 03/11-14/2018 101-1105-5435 214.28 99566 04-05-18/CAUSE EVENT CAUSE EVENT/04-05-2018 101-1105-5435 15.00 Vendor 4814-POLLY LOW Total: 241.28 Vendor:5742-PRECISION DYNAMICS CORP 99647 4099193 SUPPLIES/JULY 4TH/ 101-4040-5710 394.18 WRISTBANDS Vendor 5742-PRECISION DYNAMICS CORP Total: 394.18 Vendor:1121-PUBLIC EMPLOYEES' DFT0002889 100000015253400 REPLACEMENT BENIFIT FUND 101-1325-5545 81.00 DFT0002877 04-08-2018/A RETIRE ANNTY/6.25%PEPRA/ 101-20198 1,348.21 DFT0002877 04-08-2018/A RETIRE ANNTY/6.25%PEPRA/ 201-20198 19.93 DFT0002877 04-08-2018/A RETIRE ANNTY/6.25%PEPRA/ 215-20198 23.79 DFT0002877 04-08-2018/A RETIRE ANNTY/6.25%PEPRA/ 220-20198 18.29 DFT0002878 04-08-2018/A/FINAL PAY RETIRE ANNTY 8%/RATE PLAN 101-20198 101.08 9263/04-08-18 FINAL PAY DFT0002879 04-08-2018/8 RETIRE ANNTY/RATE PLAN 101-20198 1,304.52 9264/04-08-2018 DFT0002879 04-08-2018/B RETIRE ANNTY/RATE PLAN 245-20198 30.20 9264/04-08-2018 DFT0002879 04-08-2018/B RETIRE ANNTY/RATE PLAN 260-20198 7.75 9264/04-08-2018 DFT0002880 04-08-2018/B/FINAL PAY RETIRE ANNTY 7%/RATE PLAN 101-20198 158.70 9264/04-08-18 FINAL PAY DFT0002885 04-08-2018/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,313.85 9263/04-08-2018 DFT0002885 04-08-2018/C RETIRE ANNTY/4%/RATE PLAN 201-20198 110.70 9263/04-08-2018 DFT0002885 04-08-2018/C RETIRE ANNTY/4%/RATE PLAN 215-20198 483.49 9263/04-08-2018 DFT0002885 04-08-2018/C RETIRE ANNTY/4%/RATE PLAN 220-20198 141.71 9263/04-08-2018 DFT0002885 04-08-2018/C RETIRE ANNTY/4%/RATE PLAN 225-20198 209.40 9263/04-08-2018 DFT0002885 04-08-2018/C RETIRE ANNTY/4%/RATE PLAN 245-20198 172.68 9263/04-08-2018 4/18/2018 3:42:35 PM Page 8 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002885 04-08-2018/C RETIRE ANNTY/4%/RATE PLAN 260-20198 722.31 9263/04-08-2018 DFT0002885 04-08-2018/C RETIRE ANNTY/4%/RATE PLAN 270-20198 33.28 9263/04-08-2018 DFT0002885 04-08-2018/C RETIRE ANNTY/4%/RATE PLAN 301-20198 205.13 9263/04-08-2018 DFT0002881 04-08-2018/C/FINAL PAY RETIRE ANNTY/4%/RATE PLAN 101-20198 147.51 9263/04-08-18 FINAL PAY DFT0002886 04-08-2018/D PERS BUYBACK WITHHOLDING/ 101-20140 8.70 DFT0002882 04-08-2018/D/FINAL PAY RETIRE ANNTY/RATE PLAN 101-20198 202.25 9264/04-08-2018 FINAL PAY DFT0002883 04-08-2018/E RETIRE ANNTY 7%/RATE PLAN 101-20198 1,023.62 9264/04-08-2018 DFT0002883 04-08-2018/E RETIRE ANNTY 7%/RATE PLAN 245-20198 23.70 9264/04-08-2018 DFT0002883 04-08-2018/E RETIRE ANNTY 7%/RATE PLAN 260-20198 6.08 9264/04-08-2018 DFT0002884 04-08-2018/F RETIRE 101-20198 1,289.80 AN NTY/6.25%/P E PRA/04-08- 2018 DFT0002884 04-08-2018/F RETIRE 201-20198 19.07 AN NTY/6.25%/P E P RA/04-08- 2018 DFT0002884 04-08-2018/F RETIRE 215-20198 22.76 AN NTY/6.25%/PE P RA/04-08- 2018 DFT0002884 04-08-2018/F RETIRE 220-20198 17.50 ANNTY/6.25%/PEPRA/04-08- 2018 DFT0002887 04-08-2018/6 RETIRE ANNTY 8%/RATE PLAN 101-20198 6,382.14 9263/04-08-2018 DFT0002887 04-08-2018/G RETIRE ANNTY 8%/RATE PLAN 201-20198 75.86 9263/04-08-2018 DFT0002887 04-08-2018/G RETIRE ANNTY 8%/RATE PLAN 215-20198 331.30 9263/04-08-2018 DFT0002887 04-08-2018/G RETIRE ANNTY 8%/RATE PLAN 220-20198 97.10 9263/04-08-2018 DFT0002887 04-08-2018/6 RETIRE ANNTY 8%/RATE PLAN 225-20198 143.48 9263/04-08-2018 DFT0002887 04-08-2018/6 RETIRE ANNTY 8%/RATE PLAN 245-20198 118.33 9263/04-08-2018 DFT0002887 04-08-2018/G RETIRE ANNTY 8%/RATE PLAN 260-20198 494.92 9263/04-08-2018 DFT0002887 04-08-2018/G RETIRE ANNTY 8%/RATE PLAN 270-20198 22.81 9263/04-08-2018 DFT0002887 04-08-2018/G RETIRE ANNTY 8%/RATE PLAN 301-20198 140.55 9263/04-08-2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,053.50 Vendor:5952-QMD ENTERPRISES 99648 64542 DEPT SUPPLIES/BUDGET TABS 101-1305-5605 574.32 Vendor 5952-QMD ENTERPRISES Total: 574.32 Vendor:6047-RICOH AMERICAS CORPORATION 99650 58737533 COPIER MACHINE/CITY HALL 101-1325-5605 455.96 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 99651 5052975732 COPIER MACHINE/MAINT YARD 101-1325-5605 34.49 Vendor 6046-RICOH USA,INC.Total: 34.49 Vendor:6211-ROBERT ARMENDARIZ 99652 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 197.76 2018 Vendor 6211-ROBERT ARMENDARIZ Total: 197.76 4/18/2018 3:42:35 PM Page 9 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2317-ROBERT BRUESCH 99653 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 249.30 2018 Vendor 2317-ROBERT BRUESCH Total: 249.30 Vendor:776-ROBERT KRESS 99654 MAY 2018 REIMB HEALTH PREM/MAY 101-1120-5130 249.30 2018 Vendor 776-ROBERT KRESS Total: 249.30 Vendor:R12912-ROBERT WARDA 99655 2001180.013 EXCURSION REFUND 101-4030-4335 65.00 Vendor R12912-ROBERT WARDA Total: 65.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 99656 04-18-2018 UTILITY SERVICE 101-3030-5310 120.22 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 120.22 Vendor:65043-SANDRA ARMENTA 99567 03-07-2018/CCC EXECUTIVE TRVL EXP/CCC EXECUTIVE/03- 101-1105-5435 6.00 07-2018 99567 03-22-2018/WELL UNTAPPED TRVL EXP/WELL UNTAPPED/03- 101-1105-5435 69.00 22-2018 99567 MAR 2018/CELL PHONE SVC CELL PHONE SVC REIMB/MARCH 101-1325-5420 150.00 2018 Vendor 65043-SANDRA ARMENTA Total: 225.00 Vendor:2254-SANDRA BERNICA 99657 MAY 2018 REIMB HEALTH PREM/MAY 101-1325-5130 867.00 2018 Vendor 2254-SANDRA BERNICA Total: 867.00 Vendor:504-SANTA ANITA FAMILY SERVICE 99658 MARCH 2018 COUNSELING SVC/MAR 2018 260-5205-5705 416.67 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 416.67 Vendor:265-SCHOOL SPECIALTY INC. 99659 308102964494 DEPT SUPPLIES/ 101-4005-5605 1,066.50 GCC/PRESCHOOL Vendor 265-SCHOOL SPECIALTY INC.Total: 1,066.50 Vendor.6665-SCORE SPORTS 99660 6509908 UNIFORM/YOUTH SOCCER 101-4010-5605 927.40 99660 6509984 UNIFORM/YOUTH SOCCER 101-4010-5605 19.11 Vendor 6665-SCORE SPORTS Total: 946.51 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 99661 6492 VEHICLE MAINT/UNIT#45/AC 101-3020-5380 60.00 RECHARGE 99661 394 VEHICLE MAINT/UNIT451/ 201-3020-5380 63.50 OIL CHANGE 99661 1196 VEHICLE MAINT/UNIT#45/ 101-3020-5380 369.80 VALVE OIL CONTROL Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 493.30 Vendor:6469-SELBOR BUILDERS INC. 99662 9/2516 N.EARLE HANDYMAN LOAN/ 275-20310 104.00 2516 N.EARLE 99662 9/2516 N.EARLE HANDYMAN LOAN/ 275-5210-5705 1,150.00 2516 N.EARLE Vendor 6469-SELBOR BUILDERS INC.Total: 1,254.00 Vendor:6649-SGV HUMANE SOCIETY 99663 4-2018R ANIMAL CONTROL/APR 2018 101-2030-5525 7,531.90 Vendor 6649-SGV HUMANE SOCIETY Total: 7,531.90 4/18/2018 3:42:35 PM Page 10 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 99664 558695 PRINTING SVC/RSMD TRANSIT 215-3040-5440 410.63 BROCHURES Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 410.63 Vendor:6668-SKY ZONE COVINA 99665 14726/08-15-2018 P&R EXCURSION/ 101-15005 200.00 SUMMER CAMP/08-15-2018 Vendor 6668-SKY ZONE COVINA Total: 200.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 99568 63988 SUPPLIES/SENIOR EVENTS 101-4030-5710 137.63 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 137.63 Vendor:6678-SO CAL INDUSTRIES 99666 318004 RENTAL PORTABLE RESTROOM/ 101-4040-5710 150.00 CITYWIDE YARD SALE Vendor 6678-SO CAL INDUSTRIES Total: 150.00 Vendor:1359-50 CAL MUNICIPAL ATHLETIC FEDERATION 99667 BB 2018 ROSEMEAD/REISSUE TOURNAMENT ENTRANCE FEE 101-4010-5605 315.00 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 315.00 Vendor:1330-SO.CALIF.EDISON CO 99668 04-18-2018 UTILITY SERVICE 101-3030-5305 484.85 99668 04-18-2018 UTILITY SERVICE 245-3010-5305 32,161.41 Vendor 1330-SO.CALIF.EDISON CO Total: 32,646.26 Vendor:6466-SOUTHLAND TRANSIT INC. 99669 RM FEB-18 CONTRACT SVC/FEBRUARY 2018 215-3040-4460 -1,325.75 99669 RM FEB-18 CONTRACT SVC/FEBRUARY 2018 215-3040-5470 70,373.20 99669 RM FEB-18 CONTRACT SVC/FEBRUARY 2018 220-3040-4460 -352.00 99669 RM MAR-18 CONTRACT SVC/MARCH 2018 215-3040-4460 -1,440.00 99669 RM MAR-18 CONTRACT SVC/MARCH 2018 215-3040-5470 -32,324.30 99669 RM MAR-18 CONTRACT SVC/MARCH 2018 215-3040-5470 73,784.49 99669 RM MAR-18 CONTRACT SVC/MARCH 2018 220-3040-4460 -364.50 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 108,351.14 Vendor:6664-ST.FRANCIS ELECTRIC 99670 1665636 TRAFFIC SIGNAL MAINT/MAR 245-3010-5365 4,321.25 2018/ROUTINE 99670 1665637 TRAFFIC SIGNAL MAINT/MAR 245-3010-5365 838.00 2018/RESPONSE Vendor 6664-ST.FRANCIS ELECTRIC Total: 5,159.25 Vendor:1397-STAR MAINTENANCE SUPPLY 99671 115739 JANITORIAL SUPPLIES 101-3015-5325 211.88 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 211.88 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 99569 04-08-2018/1828 PAYROLL WITHHOLDING/04-08- 101-20130 200.00 2018 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 200.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002875 04-08-2018 SIT WITHHOLDING/04-08-2018 101-20125 4,825.90 DFT0002875 04-08-2018 SIT WITHHOLDING/04-08-2018 201-20125 49.43 DFT0002875 04-08-2018 SIT WITHHOLDING/04-08-2018 215-20125 199.62 DFT0002875 04-08-2018 SIT WITHHOLDING/04-08-2018 220-20125 59.68 DFT0002875 04-08-2018 SIT WITHHOLDING/04-08-2018 225-20125 77.18 DFT0002875 04-08-2018 SIT WITHHOLDING/04-08-2018 245-20125 51.42 DFT0002875 04-08-2018 SIT WITHHOLDING/04-08-2018 260-20125 219.14 DFT0002875 04-08-2018 SIT WITHHOLDING/04-08-2018 270-20125 6.65 4/18/2018 3:42:35 PM Page 11 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002875 04-08-2018 SIT WITHHOLDING/04-08-2018 301-20125 68.96 Vendor 343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 5,557.98 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 99672 2371 PRINTING SVC/MILTARY 615-24525 125.93 BANNER Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 125.93 Vendor:1434-TOM'S MEN'S WEAR INC. 99673 9903 UNIFORM PURHCASE/CSO 101-2015-5655 38.33 Vendor 1434-TOM'S MEN'S WEAR INC.Total: 38.33 Vendor:7025-U.S.BANK-6746022400 99570 04-08-2018 PARS ARS 457b 101-20165 1,587.80 WITHHOLDING/04-08-2018 99570 04-08-2018 PARS ARS 457b 215-20165 12.82 WITHHOLDING/04-08-2018 99570 04-08-2018 PARS ARS 457b 220-20165 67.44 WITHHOLDING/04-08-2018 99570 04-08-2018 PARS ARS 457b 260-20165 19.08 WITHHOLDING/04-08-2018 Vendor 7025-U.S.BANK-6746022400 Total: 1,687.14 Vendor:7026-U.S.BANK-6746022500 99571 04-08-2018 PARS ANNUITY 101-20198 2,599.82 WITHHOLDING/04-08-2018 99571 04-08-2018 PARS ANNUITY 201-20198 35.93 WITHHOLDING/04-08-2018 99571 04-08-2018 PARS ANNUITY 215-20198 107.33 WITHHOLDING/04-08-2018 99571 04-08-2018 PARS ANNUITY 220-20198 46.00 WITHHOLDING/04-08-2018 99571 04-08-2018 PARS ANNUITY 225-20198 67.98 WITHHOLDING/04-08-2018 99571 04-08-2018 PARS ANNUITY 245-20198 56.05 WITHHOLDING/04-08-2018 99571 04-08-2018 PARS ANNUITY 260-20198 234.46 WITHHOLDING/04-08-2018 99571 04-08-2018 PARS ANNUITY 270-20198 10.80 WITHHOLDING/04-08-2018 99571 04-08-2018 PARS ANNUITY 301-20198 66.59 WITHHOLDING/04-08-2018 99571 04-08-2018/FINAL PAY PARS ANNUITY 101-20198 47.89 WITHHOLDING/04-08-2018 FINAL PAY Vendor 7026-U.S.BANK-6746022500 Total: 3,272.85 Vendor:1473-UNITED WAY INC. 99572 04-08-2018 PAYROLL WITHHOLDING/04-08- 101-20130 14.00 2018 99572 04-08-2018 PAYROLL WITHHOLDING/04-08- 245-20130 1.00 2018 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 99574 04-08-2018/457 PAYROLL 101-20135 10,919.29 WITH HOLDING/300934/04-08- 2018 OLDING/300934/04-08- 2018 99574 04-08-2018/457 PAYROLL 201-20135 72.40 WITH HOLDING/300934/04-08- 2018 99574 04-08-2018/457 PAYROLL 215-20135 366.61 WITHHOLDING/300934/04-08- 2018 99574 04-08-2018/457 PAYROLL 220-20135 145.00 WITHHOLDING/300934/04-08- 2018 4/18/2018 3:42:35 PM Page 12 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99574 04-08-2018/457 PAYROLL 225-20135 162.62 W ITH HOLDING/300934/04-08- 2018 99574 04-08-2018/457 PAYROLL 245-20135 117.28 WITHHOLDING/300934/04-08- 2018 99574 04-08-2018/457 PAYROLL 260-20135 807.00 WITHHOLDING/300934/04-08- 2018 99574 04-08-2018/457 PAYROLL 270-20135 40.00 WITHHOLDING/300934/04-08- 2018 99574 04-08-2018/457 PAYROLL 301-20135 256.86 WITHHOLDING/300934/04-08- 2018 99574 04-08-2018/LOAN PAYROLL WITHHOLDING/04-08- 101-20130 551.60 2018 99574 04-08-2018/LOAN PAYROLL WITHHOLDING/04-08- 201-20130 29.61 2018 99574 04-08-2018/LOAN PAYROLL WITHHOLDING/04-08- 220-20130 32.26 2018 99574 04-08-2018/LOAN PAYROLL WITHHOLDING/04-08- 245-20130 3.00 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 13,503.53 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 99573 04-08-2018/401A PAYROLL 101-20135 2,285.88 WITHHOLDING/106564/04-08- 2018 99573 04-08-2018/401A PAYROLL 201-20135 28.45 WITHHOLDING/106564/04-08- 2018 99573 04-08-2018/401A PAYROLL 215-20135 93.64 WITHHOLDING/106564/04-08- 2018 99573 04-08-2018/401A PAYROLL 220-20135 45.11 WITHHOLDING/106564/04-08- 2018 99573 04-08-2018/401A PAYROLL 225-20135 50.38 WITHHOLDING/106564/04-08- 2018 99573 04-08-2018/401A PAYROLL 245-20135 61.82 WITHHOLDING/106564/04-08- 2018 99573 04-08-2018/401A PAYROLL 260-20135 185.59 WITHHOLDING/106564/04-08- 2018 99573 04-08-2018/401A PAYROLL 270-20135 8.55 WITHHOLDING/106564/04-08- 2018 99573 04-08-2018/401A PAYROLL 301-20135 35.13 WITHHOLDING/106564/04-08- 2018 ITHHOLDING/106564/04-08- 2018 99573 04-08-2018/COUNCIL PAYROLL 101-20135 1,000.00 WITH H O LDI NG/106564/04-08- 2018 99573 04-08-2018/FINAL PAY PAYROLL 101-20135 63.17 WITHHOLDING/106564/04-08- 2018 FINAL PAY Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,857.72 Vendor:2014-VERIZON/WIRELESS 99674 04-18-2018 UTIUTY SERVICE 101-1325-5420 1,291.74 Vendor 2014-VERIZON/WIRELESS Total: 1,291.74 Vendor:1493-VINA ENGRAVING&TROPHIES 99675 21611 PLAQUE/OUTGOING MAYOR 101-1105-5605 295.75 4/18/2018 3:42:35 PM Page 13 of 18 r Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99675 21611 NAME BADGE/E.HERNANDEZ 101-1115-5605 21.80 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 317.55 Vendor:7572-WALTERS WHOLESALE ELECTRIC CO. 99676 227051 BLDG MAINT/CIRCUIT BREAKER 101-3015-5340 402.96 Vendor 7572-WALTERS WHOLESALE ELECTRIC CO.Total: 402.96 Vendor:1523-WHITTIER FERTILIZER 99677 331965 GROUNDS MAINT/FERTILIZER 101-3030-5330 105.84 Vendor 1523-WHITTIER FERTILIZER Total: 105.84 Vendor:R10247-YOLANDA OCHOA 99678 2001178.013 EXCURSION REFUND 101-4030-4335 60.00 Vendor R10247-YOLANDA OCHOA Total: 60.00 Grand Total: 568,317.41 4/18/2018 3:42:35 PM Page 14 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 239,054.99 201-State Gas Tax 20,415.54 215-Proposition A 113,303.45 220-Proposition C 574.50 225-Measure R Local Return 23,953.99 245-Street Lighting District 38,447.29 260-Community Development Block Grant 4,799.50 270-HOME Fund 189.55 275-HDC HOME Program Admin 1,804.00 301-Capital Projects 1,271.37 505-Technology Replacement 4,114.43 615-Trust&Agency 425.93 901-City Treasury Fund 119,962.87 Grand Total: 568,317.41 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special event ins admin 7,258.00 101-1105-5435 Travel&meetings 1,322.64 101-1105-5605 General supplies 315.56 101-1115-5605 General supplies 159.56 101-1115-5699 Other supplies 7,372.01 101-1120-5130 Cafeteria benefit 249.30 101-1205-5435 Travel&meetings 789.47 101-1305-5220 Other financial services 83.12 101-1305-5605 General supplies 644.29 101-1310-5550 Recruiting expense 328.00 101-1325-5130 Cafeteria benefit 8,287.09 101-1325-5420 Telephone/Internet 2,490.45 101-1325-5545 Admin expense 3,715.46 101-1325-5599 Other purchased services 801.88 101-1325-5605 General supplies 2,732.20 101-15005 Pre-paid expense 515.00 101-2005-5299 Other 20,500.00 101-2005-5605 General supplies 210.29 101-2010-5540 Laundering 317.55 101-20110 Federal income tax 13,602.98 101-20115 FICA tax payable 15,643.80 101-20120 Medicare tax payable 4,292.72 101-20125 State income tax withheld 4,825.90 101-20130 Wage garnishments 765.60 101-20135 Deferred compensation 14,268.34 101-20140 PERS buy-back withheld 8.70 101-20145 Credit union deposits 1,493.57 101-2015-5655 Uniforms 38.33 101-20165 PARS alternate retirement 1,587.80 101-20198 PERS payable 23,919.39 101-2020-5540 Laundering 138.60 101-2025-5575 Crossing guard services 17,436.30 101-2030-5525 Animal control 7,531.90 101-20310 Retention payable -2,816.25 101-2035-5605 General supplies 19.77 101-3010-5605 General supplies 596.52 101-3010-5630 Small tools&equipment 255.46 101-3015-5299 Other 285.00 101-3015-5325 Custodial 211.88 101-3015-5340 Facilities repair& 1,344.84 4/18/2018 3:42:35 PM Page 15 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Account Summary Account Number Account Name Payment Amount 101-3015-5605 General supplies -98.44 101-3020-5380 Vehicle repairs& 642.35 101-3030-5305 Electricity 484.85 101-3030-5310 Water 2,424.55 101-3030-5330 Grounds repair& 4,162.19 101-3030-5605 General supplies 889.61 101-3030-5630 Small tools&equipment 772.41 101-3035-5299 Other 1,300.00 101-4005-5340 Facilities repair& 13.11 101-4005-5605 General supplies 1,166.52 101-4005-5715 Excursions 116.25 101-4010-5605 General supplies 1,293.96 101-4015-5310 Water 188.48 101-4015-5345 Pool maintenance 2,053.10 101-4015-5605 General supplies 379.27 101-4020-4305 Classes 548.00 101-4020-5505 Class instruction 252.00 101-4025-5605 General supplies 150.55 101-4030-4335 Excursions 250.00 101-4030-5710 Community Events 188.75 101-4040-5710 Community events 1,160.14 101-5105-5475 Recording&filing 270.00 101-5105-5605 General supplies 179.12 101-5110-4125 Building permits 400.20 101-6005-5395 Construction services 56,325.00 201-20110 Federal income tax 144.93 201-20115 FICA tax payable 173.78 201-20120 Medicare tax payable 40.66 201-20125 State income tax withheld 49.43 201-20130 Wage garnishments 29.61 201-20135 Deferred compensation 100.85 201-20198 PERS payable 261.49 201-3010-5355 Street sweeping 18,200.00 201-3010-5605 General supplies 135.75 201-3020-5380 Vehicle repairs& 208.93 201-3030-5605 General supplies 1,070.11 215-20110 Federal income tax 530.08 215-20115 FICA tax payable 570.42 215-20120 Medicare tax payable 138.36 215-20125 State income tax withheld 199.62 215-20135 Deferred compensation 460.25 215-20145 Credit union deposits 146.15 215-20165 PARS alternate retirement 12.82 215-20198 PERS payable 968.67 215-3040-4460 Fare box revenue -2,765.75 215-3040-5440 Advertising 410.63 215-3040-5470 Transportation services 111,833.39 215-3040-5715 Excursions 798.81 220-20110 Federal income tax 196.94 220-20115 FICA tax payable 213.64 220-20120 Medicare tax payable 76.02 220-20125 State income tax withheld 59.68 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 190.11 220-20165 PARS alternate retirement 67.44 220-20198 PERS payable 320.60 220-3040-4460 Fare box revenue -716.50 220-3040-5725 Bus pass subsidy 134.31 4/18/2018 3:42:35 PM Page 16 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Account Summary Account Number Account Name Payment Amount 225-20110 Federal income tax 235.66 225-20115 FICA tax payable 235.68 225-20120 Medicare tax payable 55.14 225-20125 State income tax withheld 77.18 225-20135 Deferred compensation 213.00 225-20145 Credit union deposits 80.32 225-20198 PERS payable 420.86 225-20310 Retention payable 22,636.15 245-20110 Federal income tax 213.97 245-20115 FICA tax payable 224.64 245-20120 Medicare tax payable 52.54 245-20125 State income tax withheld 51.42 245-20130 Wage garnishments 4.00 245-20135 Deferred compensation 179.10 245-20198 PERS payable 400.96 245-3010-5305 Electricity 32,161.41 245-3010-5365 Traffic signal maintenance 5,159.25 260-20110 Federal income tax 642.14 260-20115 FICA tax payable 828.28 260-20120 Medicare tax payable 201.08 260-20125 State income tax withheld 219.14 260-20135 Deferred compensation 992.59 260-20145 Credit union deposits 15.00 260-20165 PARS alternate retirement 19.08 260-20198 PERS payable 1,465.52 260-5205-5705 Program expenses 416.67 270-20110 Federal income tax 21.02 270-20115 FICA tax payable 37.64 270-20120 Medicare tax payable 8.80 270-20125 State income tax withheld 6.65 270-20135 Deferred compensation 48.55 270-20198 PERS payable 66.89 275-20310 Retention payable 104.00 275-5210-5705 Program expenses 1,700.00 301-20110 Federal income tax 208.21 301-20115 FICA tax payable 235.00 301-20120 Medicare tax payable 54.94 301-20125 State income tax withheld 68.96 301-20135 Deferred compensation 291.99 301-20198 PERS payable 412.27 505-1315-5840 IT equipment 4,114.43 615-24005 Refundable Deposits 300.00 615-24525 Military Hero Banner 125.93 901-10115 Payroll Checking-BOW 119,962.87 Grand Total: 568,317.41 Project Account Summary Project Account Key Payment Amount **None** 502,299.23 11006-999 416.67 11018-999 1,700.00 11024-999 394.18 11027-999 1,541.52 11028-999 178.32 11039-999 188.75 11044-999 -716.50 11069-999 347.45 11071-999 946.51 4/18/2018 3:42:35 PM Page 17 of 18 Expense Approval Report 2018-25 Payment Dates:04/05/2018-04/18/2018 Project Account Summary Project Account Key Payment Amount 11475-999 150.00 12042-999 19.77 12050-301 56,325.00 14102-999 379.27 14201-999 108.32 14302-999 2,053.10 14401-999 42.23 16001-999 225.00 16003-999 626.03 16004-999 241.28 44 75.00 45 429.80 51 63.50 60 75.00 68 145.43 70 62.55 Grand Total: 568,317.41 4/18/2018 3:42:35 PM Page 18 of 18