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CC - Item 5A - 2018-01 Claims and Demands
RESOLUTION NO. 2018-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,823,780.33 NUMBERED 98380 THROUGH NUMBER 98496 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 therepf. Brad McKinney,Acti g City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 9TH day of January, 2018. Polly Low, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2018-01, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9th day of January, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk Expense Approval Report 2018-01 rQ• I ,,r • City of Rosemead, CA By Vendor Name -44235P7 Payment Dates 1 1/30/201 7 - 12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:161-AMERITAS LIFE INSURANCE 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 101-1105-5130 171.76 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 101-1115-5130 70.40 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 101-1205-5130 171.76 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 101-1310-5130 0.30 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 101-20150 2,409.23 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 101-3030-5130 140.80 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 101-4001-5130 242.16 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 101-5105-5130 70.40 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 201-20150 38.31 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 215-20150 60.89 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 220-20150 30.40 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 225-20150 29.27 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 245-20150 67.79 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 260-20150 103.03 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 270-20150 3.52 2017 98380 DECEMBER 2017 DENTAL PREMIUM/DECEMBER 301-20150 26.62 2017 98380 DECEMBER 2017/A DENTAL PREMIUM/DECEMBER 101-20150 2,439.50 2017 98380 DECEMBER 2017/A DENTAL PREMIUM/DECEMBER 201-20150 38.27 2017 98380 DECEMBER 2017/A DENTAL PREMIUM/DECEMBER 215-20150 66.90 2017 98380 DECEMBER 2017/A DENTAL PREMIUM/DECEMBER 220-20150 30.58 2017 98380 DECEMBER 2017/A DENTAL PREMIUM/DECEMBER 225-20150 19.89 2017 98380 DECEMBER 2017/A DENTAL PREMIUM/DECEMBER 245-20150 67.71 2017 98380 DECEMBER 2017/A DENTAL PREMIUM/DECEMBER 260-20150 102.99 2017 98380 DECEMBER 2017/A DENTAL PREMIUM/DECEMBER 270-20150 3.52 2017 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,406.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 98395 564096 PEST CONTROL/OCT 2017 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:1104-AT&T 98396 12-13-2017 UTILITY SERVICES 220-3040-5725 125.43 Vendor 1104-AT&T Total: 125.43 12/13/2017 3:04:41 PM Page 1 of 24 voimih r Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2190-AVANT-GARDE INC. 98397 4638 FUNDING ADMIN/ 225-6005-5225 292.50 MISSION/IVAR/HAWK SYS Vendor 2190-AVANT-GARDE INC.Total: 292.50 Vendor:251-BANK OF AMERICA NT&SA 98381 10/12-11/11/2017/A COUNCIL MTG EXP/10-24-2017 101-1105-5435 173.01 98381 10/12-11/11/2017/B MTG EXP/SGV CM 101-1205-5435 30.00 LUNCHEON/B.MCKINNEY 98381 10/12-11/11/2017/C TRVL&MTG EXP/CHARLOTTE,NC 101-1105-5435 795.21 11/14-18/2017 ii 98381 10/12-11/11/2017/C MTG EXP/NAT LEAGUE CITIES 101-1105-5435 777.90 11/14-18/2017 98381 10/12-11/11/2017/F MTG EXP/L.A.C.E.D.0 EDDY 101-1205-5435 1,000.00 AWARD 98381 10/12-11/11/2017/G MTG EXP/C.C.A.0/12-08-2017 101-1115-5435 100.00 98381 10/12-11/11/2017/H RECRUITING EXP/ASST.PLANNER 101-1310-5550 66.86 98381 10/12-11/11/2017/I RECRUITING EXP/HR MANAGER 101-1310-5550 59.00 98381 10/12-11/11/2017/1 C.E.R.T ACADEMY GRADUATION 101-2010-5710 58.01 98381 10/12-11/11/2017/K MEETING EXP/AREA WATCH#3 101-2010-5710 142.33 98381 10/12-11/11/2017/L SUPLLIES/YOUTH VOLLEYBALL 101-4010-5605 37.53 98381 10/12-11/11/2017/M SUPPLIES/TRUNK OR TREAT 101-4040-5710 128.56 98381 10/12-11/11/2017/N CPR TRAINING/11-08-2017 101-1310-5550 120.00 98381 10/12-11/11/2017/0 CSMFO MEMBERSHIP/C.ISHIBASHI 101-1305-5465 110.00 98381 10/12-11/11/2017/P ADVERTISING/SOCIAL MEDIA 101-1115-5440 37.77 98381 10/12-11/11/2017/0 USPS/PASSPORT SERVICES 101-1115-5605 133.00 98381 MTG EXP/NAT LEAGE CITIES MTG EXP/AYC 28TH 101-1105-5435 157.65 ANNIVERSARY/10-26-2017 98381 MTG EXP/NAT LEAGE CITIES MTG EXP/ICMA 10/22-25/2017 101-1205-5435 965.37 Vendor 251-BANK OF AMERICA NT&SA Total: 4,892.20 Vendor:2292-BEACON MEDIA,INC. 98398 A79703 LEGAL ADVERTISING/CUP 16-09-CC 101-5105-5475 288.00 MEETING Vendor 2292-BEACON MEDIA,INC.Total: 288.00 Vendor:R12749-BLAKE WONG 98399 2001834.002 CLASS REFUND 101-4020-4305 106.00 Vendor R12749-BLAKE WONG Total: 106.00 Vendor:2398-BLANK ROME LLP 98400 1689547 LEGAL FEE/710 LITIGATION/AUG 101-1325-5205 45,922.65 2017 98400 1694269 LEGAL FEE/710 LITIGATION/SEPT 101-1325-5205 35,990.41 2017 98400 1702865 LEGAL FEE/710 LITIGATION/OCT 101-1325-5205 52,505.47 2017 98400 1709216 LEGAL FEE/710 LITIGATION/NOV 101-1325-5205 41,824.85 2017 Vendor 2398-BLANK ROME LLP Total: 176,243.38 Vendor:2319-BNA 98401 11315480 SUBSCRIPTION RENEWAL/2018-19 101-1305-5465 598.00 Vendor 2319-BNA Total: 598.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 98402 220308 LEGAL SVC/OCT 2017 101-1120-5205 12,301.60 98402 220309 LEGAL SVC/OCT 2017 101-1120-5205 515.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 12,816.60 12/13/2017 3:04:41 PM Page 2 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0002613 100000015124273/8 DECEMBER 101-1120-5130 128.00 PREMIUMS/DECEMBER 2017 DFT0002613 100000015124273/8 DECEMBER 101-1310-5130 565.33 PREMIUMS/DECEMBER 2017 DFT0002613 100000015124273/8 DECEMBER 101-1325-5130 2,432.00 PREMIUMS/DECEMBER 2017 DFT0002613 100000015124273/8 ADMIN FEES/DECEMBER 2017 101-1325-5545 201.58 DFT0002613 100000015124273/8 ANTHEM HMO SELECT/DECEMBER 101-20150 296.39 2017 DFT0002613 100000015124273/8 DECEMBER 101-3030-5130 573.89 PREMIUMS/DECEMBER 2017 DFT0002613 100000015124273/8 DECEMBER 101-5105-5130 389.76 PREMIUMS/DECEMBER 2017 DFT0002613 100000015124273/8 ANTHEM HMO SELECT/DECEMBER 260-20150 296.39 2017 DFT0002614 100000015124273/8/A HEALTH NET SALUD Y 101-20150 742.50 MAS/DECEMBER 2017 DFT0002614 100000015124273/8/A HEALTH NET SALUD Y 260-20150 211.53 MAS/DECEMBER 2017 DFT0002615 100000015124273/8/B Blue Shield HMO 101-20150 8,364.53 Premium/DECEMBER 2017 DFT0002615 100000015124273/8/B Blue Shield HMO 201-20150 86.76 Premium/DECEMBER 2017 DFT0002615 100000015124273/8/B Blue Shield HMO 215-20150 101.39 Premium/DECEMBER 2017 DFT0002615 100000015124273/8/B Blue Shield HMO 220-20150 67.60 Premium/DECEMBER 2017 DFT0002615 100000015124273/8/B Blue Shield HMO 225-20150 112.33 Premium/DECEMBER 2017 DFT0002615 100000015124273/8/B Blue Shield HMO 245-20150 368.49 Premium/DECEMBER 2017 DFT0002615 100000015124273/8/B Blue Shield HMO 260-20150 328.85 Premium/DECEMBER 2017 DFT0002615 100000015124273/8/B Blue Shield HMO 270-20150 33.80 Premium/DECEMBER 2017 DFT0002616 100000015124273/8/C HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/DECEMBER 2017 DFT0002617 100000015124273/8/D HEALTH NET 101-20150 790.10 SMARTCARE/DECEMBER 2017 DFT0002618 100000015124273/8/E KAISER PREMIUM 101-20150 5,690.97 WITHHOLDING/DECEMBER 2017 DFT0002618 100000015124273/8/E KAISER PREMIUM 201-20150 249.57 WITHHOLDING/DECEMBER 2017 DFT0002618 100000015124273/8/E KAISER PREMIUM 215-20150 484.54 WITHHOLDING/DECEMBER 2017 DFT0002618 100000015124273/8/E KAISER PREMIUM 220-20150 200.56 WITHHOLDING/DECEMBER 2017 DFT0002618 100000015124273/8/E KAISER PREMIUM 225-20150 74.61 WITHHOLDING/DECEMBER 2017 DFT0002618 100000015124273/8/E KAISER PREMIUM 245-20150 57.39 WITHHOLDING/DECEMBER 2017 DFT0002618 100000015124273/8/E KAISER PREMIUM 260-20150 71.73 WITHHOLDING/DECEMBER 2017 DFT0002619 100000015124273/8/F PERS Choice 101-20150 2,794.27 Withholding/DECEMBER 2017 DFT0002619 100000015124273/8/F PERS Choice 201-20150 30.62 Withholding/DECEMBER 2017 12/13/2017 3:04:41 PM Page 3 of 24 AMMO Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002619 100000015124273/8/F PERS Choice 225-20150 15.94 Withholding/DECEMBER 2017 DFT0002619 100000015124273/8/F PERS Choice 260-20150 91.82 Withholding/DECEMBER 2017 DFT0002620 100000015124273/8/6 PERS Select 101-20150 282.67 Withholding/DECEMBER 2017 DFT0002621 100000015124273/8/1i UNITEDHEALTHCARE/DECEMBER 101-20150 436.58 2017 DFT0002621 100000015124273/8/H UNITEDHEALTHCARE/DECEMBER 245-20150 109.13 2017 DFT0O02623 10O000015124273/8/I UNITEDHEALTHCARE/DECEMBER 101-20150 436.57 2017 DFT0002623 100000015124273/8/I UNITEDHEALTHCARE/DECEMBER 245-20150 109.14 2017 DFT0002629 100000015124273/8/1 PERS Select 101-20150 282.66 Withholding//DECEMBER 2017 DFT0002624 100O00015124273/8/K PERS Choice 101-20150 2,794.26 Withholding//DECEMBER 2017 DFT0002624 100000015124273/8/K PERS Choice 201-20150 30.61 Withholding//DECEMBER 2017 DFT0002624 100000015124273/8/K PERS Choice 225-20150 15.94 Withholding//DECEMBER 2017 DFT0002624 100000015124273/8/K PERS Choice 260-20150 91.82 Withholding//DECEMBER 2017 DFT0002625 10000O015124273/8/1 KAISER PREMIUM 101-20150 5,734.75 WITHHOLDING//DECEMBER 2017 DFT0002625 100000015124273/8/1 KAISER PREMIUM 201-20150 249.14 WITHHOLDING//DECEMBER 2017 DFT0002625 100000015124273/8/1 KAISER PREMIUM 215-20150 440.18 WITHHOLDING//DECEMBER 2017 DFT0002625 100000015124273/8/L KAISER PREMIUM 220-20150 201.40 WITHHOLDING//DECEMBER 2017 DFT0002625 100000015124273/8/1 KAISER PREMIUM 225-20150 74.61 WITHHOLDING//DECEMBER 2017 DFT0002625 100000015124273/8/1 KAISER PREMIUM 245-20150 57.39 WITHHOLDING//DECEMBER 2017 DFT0002625 100000015124273/8/L KAISER PREMIUM 260-20150 71.73 WITHHOLDING//DECEMBER 2017 DFT0002626 100000015124273/8/M EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUIM/DECEMBER 2017 DFT0002627 100O00015124273/8/N EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM/DECEMBER 2017 DFT0002628 100000015124273/8/0 HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/DECEMBER 2017 DFT0002630 100000015124273/8/P HEALTH NET 101-20150 790.09 SMARTCARE/DECEMBER 2017 DFT0002631 100000015124273/8/0 HEALTH NET SALUD Y 101-20150 742.48 MAS/DECEMBER 2017 DFT0002631 100000015124273/8/Q HEALTH NET SALUD Y 260-20150 211.52 MAS/DECEMBER 2017 DFT0002632 100000015124273/8/R Blue Shield HMO 101-20150 8,383.43 Premium//DECEMBER 2017 DFT0002632 1000O0015124273/8/R Blue Shield HMO 201-20150 87.27 Premium//DECEMBER 2017 DFT0002632 100000015124273/8/R Blue Shield HMO 215-20150 92.73 Premium//DECEMBER 2017 DFT0002632 100000015124273/8/R Blue Shield HMO 220-20150 65.25 Premium//DECEMBER 2017 12/13/2017 3:04:41 PM Page 4 of 24 n AMMO Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 1 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002632 100000015124273/8/R Blue Shield HMO 225-20150 102.57 Premium//DECEMBER 2017 DFT0002632 100000015124273/8/R Blue Shield HMO 245-20150 369.40 Premium//DECEMBER 2017 DFT0002632 100000015124273/8/R Blue Shield HMO 260-20150 329.25 Premium//DECEMBER 2017 DFT0002632 100000015124273/8/R Blue Shield HMO 270-20150 33.80 Premium//DECEMBER 2017 DFT0002622 100000015124273/8/S ANTHEM HMO SELECT/DECEMBER 101-20150 296.40 2017 DFT0002622 100000015124273/8/S ANTHEM HMO SELECT/DECEMBER 260-20150 296.38 2017 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 50,061.07 Vendor:310-CAL-AM WATER COMPANY C/O 98403 12-13-2017 UTILITY SERVICES 101-3030-5310 244.88 Vendor 310-CAL-AM WATER COMPANY C/O Total: 244.88 Vendor:351-CALIF CHAMBER OF COMMERCE 98404 SQ87308 RECRUITING EXPENSE 101-1310-5550 913.96 Vendor 351-CALIF CHAMBER OF COMMERCE Total: 913.96 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 0 98405 JULY-SEPT 2017 GREEN BUIDLING 615-24510 484.00 STANDARDS/JULY-SEPT 2017 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 484.00 Vendor:2905-CEJ ENGINEERS,INC 98406 103.05.17-03 CONSTR MGNT/SIDEWALK 225-6005-5225 10,440.00 INSTALL/EARLE/WELLS 98406 103.07.17-01 CONTRACT SVC 101-3035-5299 3,800.00 98406 103.09.16-04 PROF SVC/SIDEWALK 225-6005-5225 6,370.00 INSTALL/EARLE/WELLS Vendor 2905-CU ENGINEERS,INC Total: 20,610.00 Vendor:2453-CHARTER COMMUNICATIONS 98407 12-13-2017 UTILITY SERVICES 101-1325-5420 37.21 Vendor 2453-CHARTER COMMUNICATIONS Total: 37.21 Vendor:R12759-CHURCH OF GOD OF PROPHECY 98408 4089FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12759-CHURCH OF GOD OF PROPHECY Total: 300.00 Vendor:9991-CITY OF ROSEMEAD 98382 12-03-2017 NET PAYROLL/12-03-2017 901-10115 133,433.44 Vendor 9991-CITY OF ROSEMEAD Total: 133,433.44 Vendor:2663-COLLEEN ISHIBASHI 98409 OCT 2017/CELLPHONE SVC CELL PHONE SVC REIMB/OCT 2017 101-1325-5420 91.99 Vendor 2663-COLLEEN ISHIBASHI Total: 91.99 Vendor:2842-DAVID TURCH&ASSOCIATES 98410 10/15-11/14/2017 FEDERAL ADVOCACY&LOBBYING 101-1105-5240 4,500.00 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 Vendor:2785-DELL MARKETING L.P. 98411 10193848868 PURCHASE/5 MONITORS 505-1315-5840 1,114.38 Vendor 2785-DELL MARKETING L.P.Total: 1,114.38 Vendor:430-DEPT OF CONSERVATION 98412 JULY-SEPT 2017 STRONG MOTION FEE/ 615 24505 1,475.77 JULY-SEPT 2017 Vendor 430-DEPT OF CONSERVATION Total: 1,475.77 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 98413 272192 RECRUITING EXPENSE 101 1310 5550 79.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 79.00 12/13/2017 3:04:41 PM Page 5 of 24 • r Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2774-DIGITAL MAP PRODUCTS 98414 29991 IN SUBSCRIPTION RENEWAL/ 101-5105-5465 25,640.00 MAPS/FY 2017-18 Vendor 2774-DIGITAL MAP PRODUCTS Total: 25,640.00 Vendor:R12760-EDUARDO CISNEROS 98415 4025FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12760-EDUARDO CISNEROS Total: 300.00 Vendor:479-EL MONTE PRINTING INC. 98416 605 DEPT SUPPLIES/CERTIFICATE 101-1325-5605 614.30 Vendor 479-EL MONTE PRINTING INC.Total: 614.30 Vendor:3059-ELIE FARAH,INC 98417 9-20172018 CONTRACT SVC/OCT 2017 101-3035-5225 1,800.00 98417 7-20172018 CONTRACT SVC/NOV 2017 101-3035-5299 1,400.00 98417 6-20172018 PROF SVC/TRAFFIC ANALYSIS 101-3035-5225 5,600.00 98417 8-20172018 CONTRACT SVC/NOV 2017 101-6005-5225 4,750.00 Vendor 3059-ELIE FARAH,INC Total: 13,550.00 Vendor:4516-ELIZABETH N.KHOO 98418 09/03-12/10/2017 CLASS INSTRUCTOR 101-4020-5505 770.70 Vendor 4516-ELIZABETH N.KHOO Total: 770.70 Vendor:500-F&A FEDERAL CREDIT UNION 98383 12-03-2017 PAYROLL WITHHOLDING/12-03- 101-20145 1,647.36 2017 98383 12-03-2017 PAYROLL WITHHOLDING/12-03- 215-20145 136.83 2017 98383 12-03-2017 PAYROLL WITHHOLDING/12-03- 225-20145 75.85 2017 98383 12-03-2017 PAYROLL WITHHOLDING/12-03- 260-20145 15.00 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor:8104-FRANCES MIKILANI YOUNG 98419 11/07-28/2017/RE-ISSUE CLASS INSTRUCTOR 101-4020-5505 133.00 Vendor 8104-FRANCES MIKILANI YOUNG Total: 133.00 Vendor:5099-GERARDO A.MOTA 98420 12-04-2017 REIMB/SUPPLIES 101-4040-5710 109.68 DINNER W/SANTA Vendor 5099-GERARDO A.MOTA Total: 109.68 Vendor:R12763-GLADYS MORALES 98421 4656FAC FACILITY USE REFUND 101-4025-4330 -25.00 98421 4656FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12763-GLADYS MORALES Total: 275.00 i Vendor:3715-GLOBAL URBAN STRATEGIES,INC 98422 17-11-72-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION 98422 17-12-14-ROSEMEAD PROF SVC/URBAN GREENING 101-3035-5299 4,401.25 GRANT Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 5,901.25 Vendor:1360-GOLDEN STATE WATER CO. 98423 12-13-2017 UTILITY SERVICES 101-3030-5310 7,595.37 98423 12-13-2017 UTILITY SERVICES 101-4015-5310 190.80 Vendor 1360-GOLDEN STATE WATER CO.Total: 7,786.17 Vendor:591-GREEN GIANT LANDSCAPE 98424 1151-8/PMT#8 RETENTION/ZAPOPAN PK 101-20310 -1,960.00 98424 1151-8/PMT#8 ZAPOPAN PARK IMP/PMT#8 101-3035-5299 39,200.00 Vendor 591-GREEN GIANT LANDSCAPE Total: 37,240.00 Vendor:3820-HDL&ASSOCIATES 98425 28295-IN/AUDIT 2 QTR 2017 AUDIT SVC/SALES TAX 2 QTR 2017 101-1305-5220 34,354.67 12/13/2017 3:04:41 PM Page 6 of 24 4111111111111111 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 ' Payment Number Payable Number Description(Item) (None) Account Number Amount 98425 28295-IN/SALE TAX 4 QTR CONTRACT SVC/SALES TAX 4 QTR 101-1305-5220 1,350.00 Vendor 3820-HDL&ASSOCIATES Total: 35,704.67 Vendor:648-HDL SOFTWARE,LLC 98426 10353-IN/FY 2016-17 BUSINESS LICENSE SOFTWARE/FY 101-1325-5390 6,457.84 2016-17 98426 10353-IN/SFTW MIGRATION BUSINESS LICENSE/ 101-1325-5390 5,238.48 SOFTWARE MIGRATION 98426 11783-IN PROF SVC/OCT 2017 101-1305-5220 89.18 Vendor 648-HDL SOFTWARE,LLC Total: 11,785.50 Vendor:R12611-HELEN CHUNG 98427 2001849.302 P&R ACTIVENET ACCT REFUND 101-4015-4320 52.00 Vendor R12611-HELEN CHUNG Total: 52.00 Vendor:R11424-HENRY CHAI 98428 4441FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11424-HENRY CHAI Total: 300.00 Vendor:3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC 98429 NOVEMBER 2017 CONTRACT SVC/HR/NOV 2017 101-1310-5299 7,605.00 Vendor 3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC.Total: 7,605.00 Vendor:R12762-HUE HUYNH 98430 11-22-2017 FINGER SCAN/CR CARD DOUBLE 101-4020-5550 70.50 CHARGE Vendor R12762-HUE HUYNH Total: 70.50 Vendor:R12575-ING TO 98431 4236FAC FACILITY USE REFUND 101-4025-4330 65.00 98431 4236FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12575-ING TO Total: 365.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002634 12-03-2017/FICA FICA PAYMENT 101-20115 16,032.32 DFT0002634 12-03-2017/FICA FICA PAYMENT 201-20115 234.24 DFT0002634 12-03-2017/FICA FICA PAYMENT 215-20115 259.02 DFT0002634 12-03-2017/FICA FICA PAYMENT 220-20115 249.48 DFT0002634 12-03-2017/FICA FICA PAYMENT 225-20115 178.44 DFT0002634 12-03-2017/FICA FICA PAYMENT 245-20115 296.42 DFT0002634 12-03-2017/FICA RCA PAYMENT 260-20115 1,015.12 DFT0002634 12-03-2017/FICA FICA PAYMENT 270-20115 38.34 DFT0002637 12-03-2017/FIT FEDERAL TAX WITHHOLDING/12- 101-20110 19,084.83 03-2017 DFT0002637 12-03-2017/FIT FEDERAL TAX WITHHOLDING/12- 201-20110 253.71 03-2017 DFT0002637 12-03-2017/FIT FEDERAL TAX WITHHOLDING/12- 215-20110 681.23 03-2017 DFT0002637 12-03-2017/FIT FEDERAL TAX WITHHOLDING/12- 220-20110 276.67 03-2017 DFT0002637 12-03-2017/FIT FEDERAL TAX WITHHOLDING/12- 225-20110 213.34 03-2017 DFT0002637 12-03-2017/FIT FEDERAL TAX WITHHOLDING/12- 245-20110 279.35 03-2017 DFT0002637 12-03-2017/FIT FEDERAL TAX WITHHOLDING/12- 260-20110 706.38 03-2017 DFT0002637 12-03-2017/FIT FEDERAL TAX WITHHOLDING/12- 270-20110 29.46 03-2017 DFT0002635 12-03-2017/M.CARE MEDICARE PAYMENTS/12-03-2017 101-20120 4,879.06 DFT0002635 12-03-2017/M.CARE MEDICARE PAYMENTS/12-03-2017 201-20120 54.82 DFT0002635 12-03-2017/M.CARE MEDICARE PAYMENTS/12-03-2017 215-20120 144.58 DFT0002635 12-03-2017/M.CARE MEDICARE PAYMENTS/12-03-2017 220-20120 86.48 12/13/2017 3:04:41 PM Page 7 of 24 ArSIMINrr Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002635 12-03-2017/M.CARE MEDICARE PAYMENTS/12-03-2017 225-20120 43.90 DFT0002635 12-03-2017/M.CARE MEDICARE PAYMENTS/12-03-2017 245-20120 69.34 DFT0002635 12-03-2017/M.CARE MEDICARE PAYMENTS/12-03-2017 260-20120 237.44 DFT0002635 12-03-2017/M.CARE MEDICARE PAYMENTS/12-03-2017 270-20120 8.94 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,352.91 Vendor:4048-INTERWEST CONSULTING GROUP INC. 98432 37055/A IT SUPPORT/OCT 2017 101-1315-5299 9,534.00 98432 37055/B IT SUPPLIES/ACROBAT PRO 2017 101-4001-5605 570.18 98432 37055/C IT SUPPLIES 101-1205-5605 109.48 98432 37055/C IT SUPPLIES 101-1305-5605 136.86 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 10,350.52 Vendor:4102-IRON MOUNTAIN 98433 PNC9613 RECORD STORAGE 101-1325-5599 650.50 Vendor 4102-IRON MOUNTAIN Total: 650.50 Vendor:R12761-IVY LO 98434 2001848.002 P&R ACCOUNT REFUND 101-4010-4310 25.00 Vendor R12761-IVY LO Total: 25.00 Vendor:2934-JASON CHACON 98435 AUG 2017/CELLPHONE SVC CELL PHONE SVC REIMB/AUG 2017 101-1325-5420 81.03 98435 JULY 2017/CELLPHONE SVC CELL PHONE SVC REIMB/JULY 2017 101-1325-5420 81.03 98435 OCT 2017/CELLPHONE SVC CELL PHONE SVC REIMB/OCT 2017 101-1325-5420 81.22 98435 SEPT 2017/CELLPHONE SVC CELL PHONE SVC REIMB/SEPT 2017 101-1325-5420 81.43 Vendor 2934-JASON CHACON Total: 324.71 Vendor:R11411-JASON T.LAM 98436 4606FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11411-JASON T.LAM Total: 300.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 98437 108733/1 DEPT SUPPLIES 101-3030-5605 272.28 98437 K08775/1 DEPT SUPPLIES 101-3015-5605 5.15 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 277.43 Vendor:4166-JLS ENGINEERING 98438 11292017-ROSEMEAD CONTRACT SVC 101-3035-5225 1,363.05 Vendor 4166-JLS ENGINEERING Total: 1,363.05 Vendor:R12765-JUDY CALDERA 98439 4631FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12765-JUDY CALDERA Total: 100.00 Vendor:1030-KONE INC. 98441 949760162 ELEVATOR SVC/GC/NOV 2017-JAN 101-3015-5299 921.96 2018 98441 949760743 ELEVATOR SVC/CH/NOV 2017-JAN 101-3015-5299 289.29 2018 Vendor 1030-KONE INC.Total: 1,211.25 Vendor:4288-KRM INDUSTRIES INC. 98442 2260/8531 EL CAMINO HANDYMAN GRANT/ 260-5205-5705 10,000.00 8531 EL CAMINO Vendor 4288-KRM INDUSTRIES INC.Total: 10,000.00 Vendor:784-KSI 98440 PWSVI-3037 POOL MAINT/SPLASH ZONE 101-4015-5345 116.16 98440 PWSVI-3038 POOL MAINT/RAC 101-4015-5345 293.77 12/13/2017 3:04:41 PM Page 8 of 24 INNIIIIMii. 41111111111 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount 98440 51197115 POOL MAINT/RAC 101-4015-5345 1,119.24 Vendor 784-KSI Total: 1,529.17 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 98443 REPW17110903010 NPDES 101-3035-5265 1,548.40 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 1,548.40 Vendor:863-LA COUNTY FIRE DEPT. 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 93.27 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 83.30 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 80.95 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 67.17 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 59.83 98444 G0000513 FUEL EXP/OCTOBER 2017 101-3020-5610 54.26 98444 G0000513 FUEL EXP/OCTOBER 2017 101-3020-5610 44.87 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 190.05 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 38.72 98444 G0000513 FUEL EXP/OCTOBER 2017 101-3020-5610 34.32 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 33.14 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 478.96 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 125.24 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 129.35 98444 G0000513 FUEL EXP/OCTOBER 2017 101-3020-5610 99.43 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 202.96 98444 00000513 FUEL EXP/OCTOBER 2017 101-3020-5610 38.42 98444 00000513 FUEL EXP/OCTOBER 2017 201-3020-5610 147.82 98444 00000513 FUEL EXP/OCTOBER 2017 201-3020-5610 404.75 98444 00000513 FUEL EXP/OCTOBER 2017 201-3020-5610 351.67 98444 00000513 FUEL EXP/OCTOBER 2017 201-3020-5610 349.91 98444 00000513 FUEL EXP/OCTOBER 2017 201-3020-5610 339.05 98444 G0000513 FUEL EXP/OCTOBER 2017 201-3020-5610 124.65 98444 G0000513 FUEL EXP/OCTOBER 2017 201-3020-5610 207.66 98444 00000513 FUEL EXP/OCTOBER 2017 201-3020-5610 178.62 98444 00000513 FUEL EXP/OCTOBER 2017 201-3020-5610 107.05 98444 00000513 FUEL EXP/OCTOBER 2017 201-3020-5610 29.43 98444 00000513 FUEL EXP/OCTOBER 2017 201-3020-5610 69.78 98444 00000513 FUEL EXP/OCTOBER 2017 215-3020-5610 293.01 98444 00000513 FUEL EXP/OCTOBER 2017 215-3040-5380 124.07 98444 00000513 FUEL EXP/OCTOBER 2017 215-3040-5380 31.97 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,613.68 Vendor:900-LA COUNTY SHERIFF DEPT 98445 181744CY CONTRACT SVC/NOV 2017 101-2010-5515 661,521.34 98445 181744CY CONTRACT SVC/NOV 2017 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 661,908.84 Vendor:6512-LOS ANGELES SHERIFF'S DEPARTMENT 98384 12-03-2017/1828 PAYROLL WITHHOLDING/12-03- 101-20130 680.59 2017 Vendor 6512-LOS ANGELES SHERIFF'S DEPARTMENT Total: 680.59 Vendor:370-MARGARET CLARK 98385 NOV 2017/MILEAGE MILEAGE REIMB/NOVEMBER 2017 101-1105-5435 274.99 Vendor 370-MARGARET CLARK Total: 274.99 Vendor:928-MARIPOSA LANDSCAPES,INC. 98446 79055 LANDSCAPE MAINT/NOVEMBER 101-3030-5330 12,694.67 2017 98446 79055 LANDSCAPE MAINT/NOVEMBER 201-3030-5330 6,539.66 2017 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 19,234.33 12/13/2017 3:04:41 PM Page 9 of 24 1MMIIIIIIMINI. 411111111111111 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:3719-MARTIN A.GUTIERREZ 98447 12-14-2017 ENTERTAINMENT/12-14-2017 101-1325-5199 350.00 Vendor 3719-MARTIN A.GUTIERREZ Total: 350.00 Vendor:4830-MX GRAPHICS,INC. 98448 14143 ENGINEERING PLOTTER PRINTER 101-3035-5605 565.81 SVC Vendor 4830-MX GRAPHICS,INC.Total: 565.81 Vendor:5178-NEXTECH SYSTEMS,INC 98449 NEX17-196 STREET MAINT 245-3010-5370 4,359.91 98449 NEX17-265 STREET MAINT 245-3010-5370 738.28 Vendor 5178-NEXTECH SYSTEMS,INC Total: 5,098.19 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 98450 110EC2417 PROF SVC/GCC/CLEANING 101-3015-5299 2,200.00 EXTERIOR Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 2,200.00 Vendor:5550-OFFICE DEPOT INC. 98451 2115368617 DEPT SUPPLIES 101-4015-5605 195.02 98451 2130196763 DEPT SUPPLIES 101-1325-5605 84.57 98451 980582687001 DEPT SUPPLIES 101-1205-5605 24.67 98451 980582687001 DEPT SUPPLIES 101-1325-5605 112.26 98451 980582687001 DEPT SUPPLIES 101-2005-5605 140.15 98451 980582687001 DEPT SUPPLIES 101-3035-5605 33.75 98451 980582687001 DEPT SUPPLIES 101-5105-5605 68.53 Vendor 5550-OFFICE DEPOT INC.Total: 658.95 Vendor:4578-PEARL LIEU 98452 NOV 2017/CELLPHONE SVC CELL PHONE SVC REIMB/NOV 2017 101-1325-5420 36.72 Vendor 4578-PEARL LIEU Total: 36.72 Vendor:5809-PINE CREEK LANDSCAPING 98453 1416 CONTRACT SVC/NOV 2017 101-3035-5299 5,292.00 Vendor 5809-PINE CREEK LANDSCAPING Total: 5,292.00 Vendor:4888-PLUMBING WHOLESALE OUTLET INC. 98454 5100216096.001 HARDWARE SUPLIES/RESTROOM 101-3015-5605 182.67 98454 S100215535.001 HARDWARE SUPLIES/RESTROOM 101-3015-5605 127.45 98454 5100216101.001 DEPT SUPPLIES/DRINKING 101-3015-5605 24.59 FOUNTAIN CARTRIDGE Vendor 4888-PLUMBING WHOLESALE OUTLET INC.Total: 334.71 Vendor:4814-POLLY LOW 98386 11/14-18/2017 REIMB/TRVL&MTG EXP/ 101-1105-5435 94.82 NATIONAL LEAGUE 11/14-18/2017 Vendor 4814-POLLY LOW Total: 94.82 Vendor:1142-POST ALARM SYSTEMS INC. 98455 1012154 ALARM SVC/RAC 101-3015-5299 269.00 98455 1012197 ALARM SVC/RAC 101-3015-5299 165.00 Vendor 1142-POST ALARM SYSTEMS INC.Total: 434.00 Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 98456 P.E.#7/PMT#7 RETENTION 201-20310 -2,645.01 98456 P.E.#7/PMT#7 CHANGE ORDER#1/PMT#7 201-6005-5395 41,900.76 98456 P.E.#7/PMT#7 H E LL MAN/DEL 201-6005-5395 10,999.34 MAR/STP L5358(017)/PMT#7 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 50,255.09 Vendor:1121-PUBLIC EMPLOYEES' DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-1105-5115 1,982.25 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-1115-5115 1,661.67 1/DECEMBER 2017 12/13/2017 3:04:41 PM Page 10 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-1205-5115 1,752.62 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-1305-5115 3,022.23 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-2005-5115 3,345.25 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-2015-5115 3,935.97 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-3005-5115 2,632.50 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-3010-5115 1,103.16 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-3030-5115 19,625.51 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-3035-5115 1,713.14 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-3035-5115 2,646.34 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-4001-5115 1,973.72 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-4005-5115 3,653.88 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-4015-5115 2,085.95 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-4020-5115 1,285.15 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-4025-5115 2,387.17 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-4030-5115 901.46 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 101-5105-5115 4,208.16 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 201-3010-5115 944.85 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 201-3035-5115 255.17 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 215-1305-5115 330.21 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 215-3005-5115 1,776.78 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 215-3010-5115 334.40 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 220-1305-5115 330.21 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 220-3010-5115 595.60 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 225-1305-5115 88.06 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 225-3005-5115 668.35 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 225-3035-5115 597.79 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 245-3030-5115 1,406.89 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 260-2005-5115 395.42 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 260-2015-5115 2,026.75 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 260-3005-5115 844.97 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 260-4030-5115 225.37 1/DECEMBER 2017 DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 260-5205-5115 2,721.35 1/DECEMBER 2017 12/13/2017 3:04:41 PM Page 11 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002645 100000015132225 UNFUNDED LIABILITY/TIER 270-5210-5115 217.32 1/DECEMBER 2017 DFT0002638 12-03-2017 RETIRE ANNTY/6.25%PEPRA/v 101-20198 815.82 DFT0002638 12-03-2017 RETIRE ANNTY/6.25%PEPRA/v 201-20198 24.55 DFT0002638 12-03-2017 RETIRE ANNTY/6.25%PEPRA/v 215-20198 23.79 DFT0002638 12-03-2017 RETIRE 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03-2017 DFT0002643 12-03-2017/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,441.87 9264/12-03-2017 DFT0002643 12-03-2017/C RETIRE ANNTY 7%/RATE PLAN 215-20198 113.65 9264/12-03-2017 DFT0002643 12-03-2017/C RETIRE ANNTY 7%/RATE PLAN 225-20198 9.97 9264/12-03-2017 DFT0002643 12-03-2017/C RETIRE ANNTY 7%/RATE PLAN 245-20198 35.92 9264/12-03-2017 DFT0002643 12-03-2017/C RETIRE ANNTY 7%/RATE PLAN 260-20198 10.80 9264/12-03-2017 DFT0002644 12-03-2017/D PERS BUYBACK WITHHOLDING/12- 101-20140 113.55 03-2017 DFT0002644 12-03-2017/0 PERS BUYBACK WITHHOLDING/12- 225-20140 12.43 03-2017 DFT0002640 12-03-2017/E RETIRE ANNTY/RATE PLAN 101-20198 3,111.93 9264/12-03-2017 DFT0002640 12-03-2017/E RETIRE ANNTY/RATE PLAN 215-20198 144.85 9264/12-03-2017 DFT0002640 12-03-2017/E RETIRE ANNTY/RATE PLAN 225-20198 12.71 9264/12-03-2017 DFT0002640 12-03-2017/E RETIRE ANNTY/RATE PLAN 245-20198 45.78 9264/12-03-2017 DFT0002640 12-03-2017/E RETIRE ANNTY/RATE PLAN 260-20198 13.79 9264/12-03-2017 DFT0002639 12-03-2017/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,117.05 9263/12-03-2017 DFT0002639 12-03-2017/F RETIRE ANNTY/4%/RATE PLAN 201-20198 148.33 9263/12-03-2017 DFT0002639 12-03-2017/F RETIRE ANNTY/4%/RATE PLAN 215-20198 268.58 9263/12-03-2017 12/13/2017 3:04:41 PM Page 12 of 24 ik 4111111.1101 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002639 12-03-2017/F RETIRE ANNTY/4%/RATE PLAN 220-20198 140.07 9263/12-03-2017 DFT0002639 12-03-2017/F RETIRE ANNTY/4%/RATE PLAN 225-20198 147.26 9263/12-03-2017 DFT0002639 12-03-2017/F RETIRE ANNTY/4%/RATE PLAN 245-20198 220.75 9263/12-03-2017 DFT0002639 12-03-2017/F RETIRE ANNTY/4%/RATE PLAN 260-20198 855.21 9263/12-03-2017 DFT0002639 12-03-2017/F RETIRE ANNTY/4%/RATE PLAN 270-20198 33.27 9263/12-03-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 99,891.56 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 98458 22390 DEPT SUPPLIES/TONERS 101-4005-5605 236.24 98458 22401 DEPT SUPPLIES/TONERS 101-1115-5605 106.66 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 342.90 Vendor:3297-RAFAEL FAJARDO 98387 2017-18/COMP LOAN REIMB/COMPUTER LOAN 2018 101-12030 2,000.00 Vendor 3297-RAFAEL FAJARDO Total: 2,000.00 Vendor:6067-RCF BUILDING MATERIALS,INC. 98459 780 EQUIPMENT RENTAL 101-3030-5630 180.00 Vendor 6067-RCF BUILDING MATERIALS,INC.Total: 180.00 Vendor:6380-RED DOT UNIFORMS INC. 98460 70749 UNIFORM PURCHASE 101-3010-5655 380.71 Vendor 6380-RED DOT UNIFORMS INC.Total: 380.71 Vendor:6047-RICOH AMERICAS CORPORATION 98461 57216878 COPIER MACHINE 101-1325-5605 455.96 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 98462 5051378853 COPIER MACHINE 101-1325-5605 1,526.98 98462 5051444509 COPIER MACHINE 101-1325-5605 41.18 98462 5051445530 COPIER MACHINE 101-1325-5605 19.52 Vendor 6046-RICOH USA,INC.Total: 1,587.68 Vendor:1241-ROBERTSON'S READY MIX CONCRETE 98463 49580 GROUNDS MAINT 101-3030-5330 466.13 Vendor 1241-ROBERTSON'S READY MIX CONCRETE Total: 466.13 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 98464 12-13-2017 UTILITY SERVICES 101-3030-5310 1,753.53 98464 12-13-2017 UTILITY SERVICES 101-3030-5310 2,838.66 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 4,592.19 Vendor:R12766-SANH HONG 98465 4402FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12766-SANH HONG Total: 300.00 Vendor:504-SANTA ANITA FAMILY SERVICE 98466 NOVEMBER 2017 COUNSELING SVC/NOV 2017 260-5205-5705 416.67 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 416.67 Vendor:2312-SCB INSPECTIONS 98480 1081 CONTRACT SVC/NOV 2017 245-6005-5395 11,623.50 Vendor 2312-SCB INSPECTIONS Total: 11,623.50 Vendor:6469-SELBOR BUILDERS INC. 98467 5/2516 EARL HANDYMAN LOAN/2516 EARL 275-20310 -4,560.00 98467 5/2516 EARL HANDYMAN LOAN/2516 EARL 275-5210-5705 44,560.00 Vendor 6469-SELBOR BUILDERS INC.Total: 40,000.00 Vendor:6482-SHRED-IT USA LLC 98468 8123549647 DEPT SUPPLIES 101-1325-5605 79.86 Vendor 6482-SHRED-IT USA LLC Total: 79.86 ------------------ 12/13/2017 3:04:41 PM Page 13 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6588-SIEMENS INDUSTRY INC. 98469 5620013743 TRAFFIC SIGNAL MAINT/NOV 2016 245-3010-5370 2,417.63 98469 5620011823 TRAFFIC SIGNAL MAINT/DEC 2016 245-3010-5370 2,483.52 98469 5610050152 TRAFFIC SIGNAL MAINT/JAN 2017 245-3010-5370 2,294.48 Vendor 6588-SIEMENS INDUSTRY INC.Total: 7,195.63 Vendor:1331-SO CAL EDISON CO 98470 7700896478 PROPERTY LEASE/GUESS PARK 101-4005-5387 100.00 2018 Vendor 1331-SO CAL EDISON CO Total: 100.00 Vendor:1340-SO CAL GAS CO 98471 12-13-2017 UTILITY SERVICES 101-3030-5315 827.00 98471 12-13-2017 UTILITY SERVICES 101-4015-5315 2,308.42 Vendor 1340-SO CAL GAS CO Total: 3,135.42 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 98472 A&I 2017-ROSEMEAD MEETING EXP/A&I 2017 101-4010-5435 87.00 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 87.00 Vendor:1330-SO.CALIF.EDISON CO 98473 12-13-2017 UTILITY SERVICES 101-3030-5305 1,918.24 98473 12-13-2017 UTILITY SERVICES 101-3030-5305 17,805.33 98473 12-13-2017 UTILITY SERVICES 245-3010-5305 31,537.32 Vendor 1330-SO.CALIF.EDISON CO Total: 51,260.89 Vendor:1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL 98474 2018/HR MANAGER MEMBERSHIP RENEWAL/2018 HR 101-1310-5605 100.00 MANAGER Vendor 1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL Total: 100.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 98475 129957 RECRUITING EXPENSE 101-1310-5550 94.00 98475 129958 RECRUITING EXPENSE 101-4020-5550 70.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 164.50 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 98476 OCTOBER 2017 HOUSING RIGHTS/OCT 2017 260-5205-5705 1,064.75 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,064.75 Vendor:1384-SPARKLETTS 98477 15848626112317 UTILITY SERVICES 101-4015-5605 50.76 98477 15848586112417 UTILITY SERVICES 101-4020-5605 80.56 Vendor 1384-SPARKLETTS Total: 131.32 Vendor:6664-ST.FRANCIS ELECTRIC 98478 1665625 TRAFFIC SIGNAL MAINT/SEPT 2017 245-3010-5365 7,364.00 98478 1665626 TAFFIC SIGNAL MAINT/OCT 2017 245-3010-5365 4,321.25 98478 1665627 TAFFIC SIGNAL MAINT/OCT 2017 245-3010-5365 5,379.50 98478 1665628 TRAFFIC SIGNAL MAINT/NOV 2017 245-3010-5365 4,321.25 98478 1665629 TRAFFIC SIGNAL MAINT/NOV 2017 245-3010-5365 5,698.50 Vendor 6664-ST.FRANCIS ELECTRIC Total: 27,084.50 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 98388 12-03-2017/811 PAYROLL WITHHOLDING/12-03- 101-20130 732.41 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 732.41 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002636 12-03-2017 SIT WITHHOLDING/12-03-2017 101-20125 6,204.86 DFT0002636 12-03-2017 SIT WITHHOLDING/12-03-2017 201-20125 73.53 12/13/2017 3:04:41 PM Page 14 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002636 12-03-2017 SIT WITHHOLDING/12-03-2017 215-20125 207.74 DFT0002636 12-03-2017 SIT WITHHOLDING/12-03-2017 220-20125 69.00 DFT0002636 12-03-2017 SIT WITHHOLDING/12-03-2017 225-20125 60.12 DFT0002636 12-03-2017 SIT WITHHOLDING/12-03-2017 245-20125 70.77 DFT0002636 12-03-2017 SIT WITHHOLDING/12-03-2017 260-20125 240.83 DFT0002636 12-03-2017 SIT WITHHOLDING/12-03-2017 270-20125 7.27 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,934.12 Vendor:6721-STATE WATER RESOURCES CONTROL BOARD 98479 WD-0129291 NPDES FEE/FY 2017-18 101-3035-5265 11,195.00 Vendor 6721-STATE WATER RESOURCES CONTROL BOARD Total: 11,195.00 Vendor:4526-STEVEN LY 98481 NOV 2017/CELLPHONE SVC CELLPHONE SVC REIMB/NOV 2017 101-1325-5420 150.00 Vendor 4526-STEVEN LY Total: 150.00 Vendor:7316-TECH PACIFIC INC. 98482 INV-32914 TECHNICAL SUPPORT/ 505-1315-5605 493.75 E-MAIL FILTER/JAN 2018 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:R12764-TERRY FUENTES 98483 2001098.013 EXCURSION REFUND 101-4030-4335 91.00 Vendor R12764-TERRY FUENTES Total: 91.00 Vendor:5689-THE PIN CENTER 98484 1117111 CITY LAPEL PINS 101-1325-5605 673.00 Vendor 5689-THE PIN CENTER Total: 673.00 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 98485 2059 TREE LIGHTING/DINNER WITH 101-4040-5440 353.50 SANTA FLYER 98485 2113 WINTER/SPRING 2017- 101-4040-5440 8,280.29 BROCHURE/RESOURCES 98485 2113 WINTER/SPRING 2017- 101-4040-5710 3,200.00 BROCHURE/RESOURCES Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 11,833.79 Vendor:1434-TOM'S MEN'S WEAR INC. 98486 9382 UNIFORM PURCHASE 101-2015-5655 337.81 Vendor 1434-TOM'S MEN'S WEAR INC.Total: 337.81 Vendor:6926-TW HVAC SUPPLY,INC. 98487 TW5196991 DEPT SUPPLIES 101-3030-5605 990.39 98487 TWS197805 DEPT SUPPLIES 101-3030-5605 13.07 Vendor 6926-TW HVAC SUPPLY,INC.Total: 1,003.46 Vendor:7025-U.S.BANK-6746022400 98389 12-03-2017 PARS ARS 457b WITHHOLDING/12- 101-20165 1,685.96 03-2017 98389 12-03-2017 PARS ARS 457b WITHHOLDING/12- 215-20165 28.04 03-2017 98389 12-03-2017 PARS ARS 457b WITHHOLDING/12- 220-20165 92.10 03-2017 Vendor 7025-U.S.BANK-6746022400 Total: 1,806.10 Vendor:7026-U.S.BANK-6746022500 98390 12-03-2017 PARS ANNUITY WITHHOLDING/ 101-20198 2,690.40 98390 12-03-2017 PARS ANNUITY WITHHOLDING/ 201-20198 48.13 98390 12-03-2017 PARS ANNUITY WITHHOLDING/ 215-20198 87.19 98390 12-03-2017 PARS ANNUITY WITHHOLDING/ 220-20198 45.48 98390 12-03-2017 PARS ANNUITY WITHHOLDING/ 225-20198 47.79 98390 12-03-2017 PARS ANNUITY WITHHOLDING/ 245-20198 71.65 98390 12-03-2017 PARS ANNUITY WITHHOLDING/ 260-20198 277.61 98390 12-03-2017 PARS ANNUITY WITHHOLDING/ 270-20198 10.80 Vendor 7026-U.S.BANK-6746022500 Total: 3,279.05 12/13/2017 3:04:41 PM Page 15 of 24 Ammium Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:7027-U.S.BANK-PARS#6745010000 98457 JANUARY 2018 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 98488 3229680-CA RECRUITING EXP 101-1310-5550 80.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 80.00 Vendor:7018-UNITED MAINTENANCE SYSTEM 98489 13851 JANITORIAL SVC/NOVEMBER 2017 101-3015-5325 9,390.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor:1473-UNITED WAY INC. 98391 12-03-2017 PAYROLL WITHHOLDING/12-03- 101 20130 14.01 2017 98391 12-03-2017 PAYROLL WITHHOLDING/12-03- 245-20130 0.99 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 98392 12-03-2017/457 PAYROLL 101-20135 9,734.64 WITHHOLDING/300934/12-03- 2017 98392 12-03-2017/457 PAYROLL 201-20135 71.52 WITHHOLDING/300934/12-03- 2017 98392 12-03-2017/457 PAYROLL 215-20135 263.23 WITHHOLDING/300934/12-03- 2017 98392 12-03-2017/457 PAYROLL 220-20135 94.04 WITHHOLDING/300934/12-03- 2017 98392 12-03-2017/457 PAYROLL 225-20135 133.60 WITHHOLDING/300934/12-03- 2017 98392 12-03-2017/457 PAYROLL 245-20135 155.25 WITHHOLDING/300934/12-03- 2017 98392 12-03-2017/457 PAYROLL 260-20135 889.25 WITHHOLDING/300934/12-03- 2017 98392 12-03-2017/457 PAYROLL 270-20135 40.00 WITHHOLDING/300934/12-03- 2017 98392 12-03-2017/LOAN PAYROLL WITHHOLDING/12-03- 101-20130 539.02 2017 98392 12-03-2017/LOAN PAYROLL WITHHOLDING/12-03- 201-20130 41.63 2017 98392 12-03-2017/LOAN PAYROLL WITHHOLDING/12-03- 220-20130 31.22 2017 98392 12-03-2017/LOAN PAYROLL WITHHOLDING/12-03- 245-20130 4.60 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,998.00 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 98393 12-03-2017/401A PAYROLL 101-20135 2,281.88 WITHHOLDING/106564/12-03- 2017 98393 12-03-2017/401A PAYROLL 201-20135 38.11 WITHHOLDING/106564/12-03- 2017 98393 12-03-2017/401A PAYROLL 215-20135 73.36 WITHHOLDING/106564/12-03- 2017 98393 12-03-2017/401A PAYROLL 220-20135 40.34 WITHHOLDING/106564/12-03- 2017 12/13/2017 3:04:41 PM Page 16 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount 98393 12-03-2017/4O1A PAYROLL 225-20135 33.98 WITHHOLDING/106564/12-03- 2017 98393 12-03-2017/4O1A PAYROLL 245-20135 70.73 WITHHOLDING/106564/12-03- 2017 98393 12-03-2017/401A PAYROLL 260-20135 219.74 WITHHOLDING/106564/12-03- 2017 98393 12-03-2017/401A PAYROLL 270-20135 8.54 WITHHOLDING/106564/12-03- 2017 98393 12-03-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/12-03- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,766.68 Vendor:2014-VERIZON/WIRELESS 98490 9797044996 UTILITY SERVICES 101-1325-5420 1,580.13 Vendor 2014-VERIZON/WIRELESS Total: 1,580.13 Vendor:7927-VISION INTERNET PROVIDERS INC. 98491 35883 WEBSITE MAINT/DEC 2017 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:7294-VISION SERVICE PLAN 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 101-1105-5130 26.55 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 101-1115-5130 17.09 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 101-1205-5130 53.10 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 101-1305-5130 26.55 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 101-20155 508.45 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 101-3030-5130 17.09 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 101-3030-5130 17.09 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 101-4001-5130 42.11 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 101-5105-5130 17.09 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 201-20155 8.28 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 215-20155 14.92 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 220-20155 7.91 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 225-20155 7.18 2017 12/13/2017 3:04:41 PM Page 17 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Payment Number Payable Number Description(Item) (None) Account Number Amount 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 245-20155 15.03 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 260-20155 23.68 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 270-20155 0.85 2017 98394 DECEMBER 2017 VISION WITHHOLDING/DECEMBER 301-20155 4.12 2017 98394 DECEMBER 2017/A VISION WITHHOLDING/DECEMBER 101-20155 513.82 2017 98394 DECEMBER 2017/A VISION WITHHOLDING/DECEMBER 201-20155 8.27 2017 98394 DECEMBER 2017/A VISION WITHHOLDING/DECEMBER 215-20155 15.95 2017 98394 DECEMBER 2017/A VISION WITHHOLDING/DECEMBER 220-20155 7.52 2017 98394 DECEMBER 2017/A VISION WITHHOLDING/DECEMBER 225-20155 5.72 2017 98394 DECEMBER 2017/A VISION WITHHOLDING/DECEMBER 245-20155 15.03 2017 98394 DECEMBER 2017/A VISION WITHHOLDING/DECEMBER 260-20155 23.69 2017 98394 DECEMBER 2017/A VISION WITHHOLDING/DECEMBER 270-20155 0.86 2017 Vendor 7294-VISION SERVICE PLAN Total: 1,397.95 Vendor:7571-WEST COAST ARBORIST,INC. 98492 131494 TREE MAINT/NOV 2017 101-3030-5335 9,076.80 98492 131494 TREE MAINT/NOV 2017 201-3030-5335 6,051.20 Vendor 7571-WEST COAST ARBORIST,INC.Total: 15,128.00 Vendor:1523-WHITTIER FERTILIZER 98493 327386 GROUNDS MAINT 101-3030-5330 2,063.88 Vendor 1523-WHITTIER FERTILIZER Total: 2,063.88 Vendor:1525-WILLDAN ASSOCIATES 98494 2-18587 BLDG&SAFETY/OCT 2017 101-5110-5485 66,092.74 98494 2-18587 BLDG&SAFETY/OCT 2017 101-5110-5490 24,915.27 Vendor 1525-WILLDAN ASSOCIATES Total: 91,008.01 Vendor:7351-WILLDAN GEOTECHNICAL 98495 22 11803 GEOTECHNICAL/ 225-6005-5225 400.00 GARVEY AVE RESURF/2017-18 Vendor 7351-WILLDAN GEOTECHNICAL Total: 400.00 Vendor:9997-ZUMAR INDUSTRIES,INC 98496 172151 TRAFFIC SIGNS&MARKINGS 201-3010-5660 419.74 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 419.74 Grand Total: 1,823,780.33 12/13/2017 3:04:41 PM Page 18 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Report Summary Fund Summary Fund Payment 101-General Fund 1,432,053. 201-State Gas Tax 68,716.93 215-Proposition A 6,806.84 220-Proposition C 2,920.72 225-Measure R Local Return 21,885.05 245-Street Lighting District 86,655.35 260-Community Development Block Grant 25,016.84 270-HOME Fund 493.11 275-HDC HOME Program Admin 40,000.00 301-Capital Projects 30.74 505-Technology Replacement 1,608.13 615-Trust&Agency 4,159.77 901-City Treasury Fund 133,433.44 Grand Total: 1,823,780. Account Summary Account Number Account Name Payment 101-1105-5115 Retirement contributions 1,982.25 101-1105-5130 Cafeteria benefit 198.31 101-1105-5240 Legislative advocate 4,500.00 101-1105-5435 Travel&meetings 2,273.58 101-1115-5115 Retirement contributions 1,661.67 101-1115-5130 Cafeteria benefit 87.49 101-1115-5385 Office equipment repair& 200.00 101-1115-5435 Travel&meetings 100.00 101-1115-5440 Advertising 37.77 101-1115-5605 General supplies 239.66 101-1120-5130 Cafeteria benefit 128.00 101-1120-5205 Legal 12,816.60 101-12030 Notes receivable/comp loan 2,000.00 101-1205-5115 Retirement contributions 1,752.62 101-1205-5130 Cafeteria benefit 224.86 101-1205-5435 Travel&meetings 1,995.37 101-1205-5605 General supplies 134.15 101-1305-5115 Retirement contributions 3,022.23 101-1305-5130 Cafeteria benefit 26.55 101-1305-5220 Other financial services 35,793.85 101-1305-5465 Membership dues 708.00 101-1305-5605 General supplies 136.86 101-1310-5130 Cafeteria benefit 565.63 101-1310-5299 Other professional/technical 7,605.00 101-1310-5550 Recruiting expense 1,412.82 101-1310-5605 General supplies 100.00 101-1315-5299 Other professional/technical 9,534.00 101-1325-5130 Cafeteria benefit 2,432.00 101-1325-5199 Other employee benefits 350.00 101-1325-5205 Legal 176,243.38 101-1325-5390 Equipment rental 11,696.32 101-1325-5420 Telephone/Internet 2,220.76 101-1325-5545 Admin expense 4,821.58 101-1325-5599 Other purchased services 650.50 101-1325-5605 General supplies 3,607.63 101-2005-5115 Retirement contributions 3,345.25 101-2005-5605 General supplies 140.15 101-2010-5515 Law enforcement 661,521.34 101-2010-5630 Small tools&equipment 387.50 101-2010-5710 Community events 200.34 12/13/2017 3:04:41 PM Page 19 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Account Summary Account Number Account Name Payment 101-20110 Federal income tax withheld 19,084.83 101-20115 FICA tax payable 16,032.32 101-20120 Medicare tax payable 4,879.06 101-20125 State income tax withheld 6,204.86 101-20130 Wage garnishments 1,966.03 101-20135 Deferred compensation 13,016.52 101-20140 PERS buy-back withheld 113.55 101-20145 Credit union deposits 1,647.36 101-20150 Health Ins premiums 44,696.06 101-20155 Vision ins premiums withheld 1,022.27 101-2015-5115 Retirement contributions 3,935.97 101-2015-5655 Uniforms 337.81 101-20165 PARS alternate retirement 1,685.96 101-20198 PERS payable 25,204.76 101-20310 Retention payable -1,960.00 101-3005-5115 Retirement contributions 2,632.50 101-3010-5115 Retirement contributions 1,103.16 101-3010-5655 Uniforms 380.71 101-3015-5299 Other professional/technical 4,130.25 101-3015-5325 Custodial 9,390.00 101-3015-5605 General supplies 339.86 101-3020-5610 Gasoline&diesel 1,854.24 101-3030-5115 Retirement contributions 19,625.51 101-3030-5130 Cafeteria benefit 748.87 101-3030-5305 Electricity 19,723.57 101-3030-5310 Water 12,432.44 101-3030-5315 Natural gas 827.00 101-3030-5330 Grounds repair& 15,224.68 101-3030-5335 Tree maintenance 9,076.80 101-3030-5605 General supplies 1,275.74 101-3030-5630 Small tools&equipment 180.00 101-3035-5115 Retirement contribution 4,359.48 101-3035-5225 Engineering 8,763.05 101-3035-5265 N P DES 12,743.40 101-3035-5299 Other professional/technical 54,093.25 101-3035-5605 General supplies 599.56 101-4001-5115 Retirement contributions 1,973.72 101-4001-5130 Cafeteria benefit 284.27 101-4001-5605 General supplies 570.18 101-4005-5115 Retirement contributions 3,653.88 101-4005-5387 Property lease 100.00 101-4005-5605 General supplies 236.24 101-4010-4310 Youth sports 25.00 101-4010-5435 Travel&meetings 87.00 101-4010-5605 General supplies 37.53 101-4015-4320 Swimming lessons 52.00 101-4015-5115 Retirement contributions 2,085.95 101-4015-5310 Water 190.80 101-4015-5315 Natural gas 2,308.42 101-4015-5345 Pool maintenance 1,529.17 101-4015-5605 General supplies 245.78 101-4020-4305 Classes 106.00 101-4020-5115 Retirement contribution 1,285.15 101-4020-5505 Class instruction 903.70 101-4020-5550 Recruiting expense 141.00 101-4020-5605 General supplies 80.56 101-4025-4330 Facility rentals 40.00 101-4025-5115 Retirement contribution 2,387.17 12/13/2017 3:04:41 PM Page 20 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Account Summary Account Number Account Name Payment 101-4030-4335 Excursions 91.00 101-4030-5115 Retirement contribution 901.46 101-4040-5440 Advertising 8,633.79 101-4040-5710 Community events 3,438.24 101-5105-5115 Retirement contributions 4,208.16 101-5105-5130 Cafeteria benefit 477.25 101-5105-5465 Membership dues 25,640.00 101-5105-5475 Recording&filing 288.00 101-5105-5605 General supplies 68.53 101-5110-5485 Building inspections 66,092.74 101-5110-5490 Plan checking 24,915.27 101-6005-5225 Engineering -CIP 4,750.00 201-20110 Federal income tax withheld 253.71 201-20115 FICA tax payable 234.24 201-20120 Medicare tax payable 54.82 201-20125 State income tax withheld 73.53 201-20130 Wage garnishments 41.63 201-20135 Deferred compensation 109.63 201-20150 Health ins premiums 810.55 201-20155 Vision ins premiums withheld 16.55 . 201-20198 PERS payable 346.17 201-20310 Retention payable -2,645.01 201-3010-5115 Retirement contributions 944.85 201-3010-5660 Traffic signs&markers 419.74 201-3020-5610 Gasoline&diesel fuel 2,310.39 201-3030-5330 Grounds repair& 6,539.66 201-3030-5335 Tree maintenance 6,051.20 201-3035-5115 Retirement contributions 255.17 201-6005-5395 COnstruction-CIP 52,900.10 215-1305-5115 Retirement contributions 330.21 215-20110 Federal income tax withheld 681.23 215-20115 FICA tax payable 259.02 215-20120 Medicare tax payable 144.58 215-20125 State income tax withheld 207.74 215-20135 Deferred compensation 336.59 215-20145 Credit union deposits 136.83 215-20150 Health ins premiums 1,246.63 215-20155 Vision ins premiums withheld 30.87 215-20165 PARS alternate retirement 28.04 215-20198 PERS payable 844.87 215-3005-5115 Retirement contributions 1,776.78 215-3010-5115 Retirement contributions 334.40 215-3020-5610 Gasoline&diesel 293.01 215-3040-5380 Vehicle repairs& 156.04 220-1305-5115 Retirement contributors 330.21 220-20110 Federal income tax withheld 276.67 220-20115 FICA tax payable 249.48 220-20120 Medicare tax payable 86.48 220-20125 State income tax withheld 69.00 220-20130 Wage garnishments 31.22 220-20135 Deferred compensation 134.38 220-20150 Health ins premiums 595.79 220-20155 Vision ins premiums withheld 15.43 220-20165 PARS alternate retirement 92.10 220-20198 PERS payable 318.93 220-3010-5115 Retirement contributions 595.60 220-3040-5725 Bus pass subsidy 125.43 225-1105-5240 Legislative advocate 1,500.00 ' 12/13/2017 3:04:41 PM Page 21 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Account Summary Account Number Account Name Payment 225-1305-5115 Retirement contributions 88.06 225-20110 Federal income tax withheld 213.34 225-20115 FICA tax payable 178.44 225-20120 Medicare tax payable 43.90 225-20125 State income tax withheld 60.12 225-20135 Deferred compensation 167.58 225-20140 PERS buy-back withheld 12.43 225-20145 Credit union deposits 75.85 225-20150 Health ins premiums 445.16 225-20155 Vision ins premiums withheld 12.90 225-20198 PERS payable 318.63 225-3005-5115 Retirement contributions 668.35 225-3035-5115 Retirement contributions 597.79 225-6005-5225 Engineering-CIP 17,502.50 245-20110 Federal income tax withheld 279.35 245-20115 FICA tax payable 296.42 245-20120 Medicare tax payable 69.34 245-20125 State income tax withheld 70.77 245-20130 Wage garnishments 5.59 245-20135 Deferred compensation 225.98 245-20150 Health ins premiums 1,206.44 245-20155 Vision ins premiums withheld 30.06 245-20198 PERS payable 525.37 245-3010-5305 Electricity 31,537.32 245-3010-5365 Traffic signal maintenance 27,084.50 245-3010-5370 Street lighting maintenance 12,293.82 245-3030-5115 Retirement contributions 1,406.89 245-6005-5395 Construction services 11,623.50 260-2005-5115 Retirement contributions 395.42 260-20110 Federal income tax withheld 706.38 260-20115 FICA tax payable 1,015.12 260-20120 Medicare tax payable 237.44 260-20125 State income tax withheld 240.83 260-20135 Deferred compensation 1,108.99 260-20145 Credit union deposits 15.00 260-20150 Health ins premiums 2,207.04 260-20155 Vision ins premiums withheld 47.37 260-2015-5115 Retirement contributions 2,026.75 260-20198 PERS payable 1,743.39 260-3005-5115 Retirement contributions 844.97 260-4030-5115 Retirement contribution 225.37 260-5205-5115 Retirement contributions 2,721.35 260-5205-5705 Program expenses 11,481.42 270-20110 Federal income tax withheld 29.46 270-20115 FICA tax payable 38.34 270-20120 Medicare tax payable 8.94 270-20125 State income tax withheld 7.27 270-20135 Deferred compensation 48.54 270-20150 Health ins premiums 74.64 270-20155 Vision ins premiums withheld 1.71 270-20198 PERS payable 66.89 270-5210-5115 Retirement contributions 217.32 275-20310 Retention payable -4,560.00 275-5210-5705 Program expenses 44,560.00 301-20150 Health ins premiums 26.62 301-20155 Vision ins premiums withheld 4.12 505-1315-5605 Department Supplies 493.75 505-1315-5840 IT equipment 1,114.38 12/13/2017 3:04:41 PM Page 22 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Account Summary Account Number Account Name Payment 615-24005 Refundable Deposits 2,200.00 615-24505 Strong motion fee pass- 1,475.77 615-24510 Green bldg std pass-through 484.00 901-10115 Payroll Checking-BOW 133,433.44 Grand Total: 1,823,780. Project Account Summary Project Account Key Payment **None** 1,662,729. 11004-999 10,000.00 11006-999 416.67 11014-999 1,064.75 11018-999 44,560.00 11033-999 463.18 11041-999 91.00 11063-999 128.56 11070-999 37.53 11473-999 350.00 12045-999 3,200.00 14102-999 1,465.01 14302-999 116.16 15001-999 133.00 16003-999 1,070.20 16004-999 1,030.37 16005-999 150.00 21 38.72 21020-301 52,900.10 21026-105 1,713.14 21026-305 400.00 24004-105 6,370.00 24004-401 22,063.50 28004-999 292.50 39 339.05 41 31.97 41012-999 3,671.77 41534-999 4,750.00 43 38.42 44 202.96 45 190.05 47 124.07 51 207.66 52 293.01 53 147.82 54 80.95 55 99.43 56 129.35 57 351.67 58 124.65 59 44.87 60 34.32 62 93.27 63 208.05 64 478.96 66 69.78 67 349.91 68 107.05 70 33.14 71 59.83 12/13/2017 3:04:41 PM Page 23 of 24 Expense Approval Report 2018-01 Payment Dates:11/30/2017-12/13/2017 Project Account Summary Project Account Key Payment 72 404.75 73 125.24 74 67.17 76 83.30 77 54.26 Grand Total: 1,823,780. Page 24 of 24 12/13/2017 3:04:41 PM