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CC - Item 5A - Claims and Demands 2018-12RE, SOLUTION NO. 2018-12 11.15HIR0111111 IMME1110 III NOIfffKAINMIL11W11RZ10142 i Ttc HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION I. The Finance Director has certified as to the accuracy of the attached listing of demands and. as to the availability of funds. SEC'T'ION 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. 1 rloria Molle, City 1 afiager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 13T" day of February, 2018. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD } 1, Mare Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2018-12, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13"' day of February, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2017-18 ACCOUNT DESCRIPTION AMOUNT 101 4105435 December 12,2017- City Council Meeting 332.61 1011105-6435 January 9,2018- City Council Meeting 192.70 101-1325-5605 December 18, 2017- City Managers Which Meeting 390.87 101-1105-5435-16003-999 League of California Cities - General Membership Meeting 45.00 January 4, 2018, Los Angeles Attended by: Council Member Clark 1 014 10 5-54 35-169 03-99 9 California Contract Cities Environmental Quality Meeting 137.96 January, 18, 2016, Sacramento Attended by: Council Member Clark 101-1105-5435-16004-999 2018 international Council of Shopping Centers Conference 640.00 101-1105-543546005-999 May 20.23, 2016, Las Vegas 640.00 101-5105-5436 Attended by: Mayor Low, Mayor Pro Tem Ig, Glona Molleda, 640.00 101-1206-5435 Ben Kim 640.00 101-1205-5465 50.00 1011105-6435-16001-999 California C,ortlract Gilles 51st Annual Legislative Tour 468.43 101-1105-5435-1600.5-999 January 8-10, 2018, Sacramento 468.43 Attended by: Mayor Pm -tem Ly, Ceuocll Membor Armenta 101-1205-5435 California Association for Local Economic Development(CAI-ED)795.00 March 14-16, 2018, Monterey Attended by: Gloria Molleda 101-1205-5485 League of Callfomia Cities - General Membership Meeting 1,236.24 January 31 - Febmary 2, 2018, Newport Beach Attended by: Gloria Molleda 101-1105-5435-16004 999 National League of Cities Congressional City Conference 605.00 March 11-14, 2018, Washington D.C. Attended by: Mayor Lav 101-11165435 2017 Cie, Clerk's New Law & Elections Seminar 648.93 December 12-15, 2017, Newport Beach Attended by: Marc Donahue 101-1115-5435 City Clerks Association of America Annual Conference 171.96 April 17-20, 2018, Barkley Attended by: Marc Donahue 101-11158440 Advertising/Social Media 8.61 101-1115-5465 Membership Renewal/M. Donohue 170.00 101-1325.5605 Department Supplies/Folders 241.66 101-1325-5605 Flaweuo[A Cichy 108.98 101-1106-5435 Translation Service/12-12.-2017 City Council Meeting 1,190.00 101-13255199-11473-999 Supplies/R.E.A.GLT./Empleyee, Recognition Dinner 2,592.86 101-1325b005 DoubleTree[R.E.fa.f,: L7lf-mployee Recognition Dinner 5,919.72 101-1325-5199-11473-999 R.E.A.C.F.T. Pori Annual Thank You Luncheon 256.66 101-1115-5435 December W 2018- City Clerks Networking Event 813.64 101-4005-5655 UnimrmsiStafi Jackets 1,644.09 101-0019-561151'1069-999 Department Suppllos/Jerseys 2,048.44 101-4005-5605-11072-999 Winter Camp ExcursionlColumbia Memorial Space Center 42.00 101-1115-5605-1!;001-999 USPS/Passport Services 167.20 101-3030-5465 California Department of Pesticide Regulation iceose /J. Scott Wait 101-1310-5550 Recruiting Expense 14.95 23,381.96 Payment Due Balance:____-- City of Rosemead, CABv ._ Vendor Payment Dates 01/25/201.8 - 02/07/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 12-A & R NUERSERY, INC. 98836 63803 DEPT SUPPLIES/PLANTS 101-3030-5630 122.64 Vendor 12 -A & R NUERSERY, INC. Total: 122,fi4 Vendor: 5158 -AGI ACADEMY INC. 98842 01/08-02/21/2018 CLASS INSTRUCTOR 1.01-4020-5505 505.40 Vendor 5158 - AGI ACADEMY INC. Total: 505.40 Vendor: R12280 - ALEiANDRO CAPATI 98837 4573FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12280 - ALEJANDRO CAPATI Total: 300A0 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 98818 52228 CROSSING GUARD 101-2025-5575 6,878.42 12/03-16/2018 98818 52228 CROSSING GUARD 201-2025-5575 2,292.81 12/03-16/2018 98838 52614 CROSSING GUARD 12/31/17- 101.-2025-5575 4,160,24 01/13(18 .._- ............................__....._. Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 13,331.47 Vendor: R12789- ALONDRA SALVATERRA 98839 4671FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12789 - ALONDRA SALVATERRA Total: 300.00 Vendor: R12791 -AMERICAN RESIDENTIAL SERVICES 98840 975142/2017 REFUND/BUSINESS LICENSE PEE 101-0000-4105 100.00 Vendor 812791- AMERICAN RESIDENTIAL SERVICES Total: 100.00 Vendor: 161- AMERITAS LIFE INSURANCE 98841 FEBRUARY 2018/A DENTAL PREMIUMS/FEBRUARY 101-1105-5130 171.76 2018 98841 FEBRUARY 2018/A DEN'I'AL PREMIUMS/FEBRUARY 101-1205-5130 171.76 2018 98841 FEBRUARY 2018/A DENTAL PREMIUMS/FEBRUARY 101-1325-5130 484.32 2018 98841 FEBRUARY 2018/A DENTAL PREMIUMS/FEBRUARY 101-3030-5130 70.40 2018 98841 FEBRUARY 2018/A DENTAL PREMIUMS/FEBRUARY 101-5105-5130 70.40 2018 98841 FEBRUARY2018/B DENTAL PREMIUMS/FEBRUARY 101-20150 2,38636 2018 98841 FEBRUARY 2018/8 DENIAL PREMIUMS/FEBRUARY 20120150 38.85 2018 98841 FEBRUARY 2018/B DENTAL, PREMIUMS/FEBRUARY 215-20150 66.16 2018 98841 FEBRUARY 2018/6 DENTAL PREMIUMS/FEBRUARY 220-20150 29.43 2018 98841 FEBRUARY 2018/6 DENTAL PREMIUMS/FEBRUARY 225-20150 26.02 2018 98841 FEBRUARY 2018/6 DENTAL PREMIUMS/FEBRUARY 245-20150 68.11 2018 98841 FEBRUARY 2018/8 DENTAL PREMIUMS/FEBRUARY 260-20150 148.78 2013 98841 FEBRUARY 2018/B DENTAL PREMIUMS/FEBRUARY 270-20150 8.58 2018 98841 FE.BRUARY2018/B DENTAL PREMIUMS/FEBRUARY 301-20150 31.87 2018 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 101-20150 2,437.80 2018 2/7/2018 1233:56 PNI Paye 1 of 25 Expense Approval Report 2018-12+ Payment Dates; 01/25/2018-@2/07/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 201-20150 37.93 2018 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 215-20150 50.04 2018 98841. FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 220-20150 31.27 2018 98841 FEBRUARY 201.8/C DENTAL PREMIUMS/FEBRUARY 225-20150 22.11 2018 98841 FEBRUARY 201.8/C DENTAL PREMIUMS/FEBRUARY 245-20150 68.09 2018 98841 FEBRUARY 2018/C DENTAL- PREMIUMS/FEBRUARY 260-20150 148.73 2018 98841 FEBRUARY 2018/C DENTAL PREMIUMS/FEBRUARY 270-20150 8.59 291.8 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,577.76 Vendor: 6483 - ANDREW R. SERRA 98843 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 171.50 Vendor 6483 -ANDREW R. SERRA Total 17Y.S@ Vendor: 1104 -AT&T 98844 02-07-2018 UTILIIYSERVICE 220-3040-5725 100.77 Vendor 1104 -AT&T Total: 160.77 Vendor: 251 - BANK OF AMERICA NT&SA 9884.5 12/12-01/11/2018/.4 MTC EXP/CITY COUNCIL 101-1105-5435 332.61 MEETING/12-12-2017 98845 12/12-01/11/2018/B MTG EXP/CITY COUNCIL 101-1105-5435 192.70 MEETING/01 09-2018 98849 12/12-01/11/2018/C MTG EXP/CLTY MANAGER'S 301 1325-5605 390.87 LUNCH MEETING/12-08-20.17 98845 1.2/12-01/11/2018/D MTG EXP/LEAUGE CA CITIES/M. 101.1105-5435 45.00 CLARIVO1-04-2018 98845 12/12-01/11,2018/1 MTG EXP/CA CONTRACT 101-1105-5435 137.98 CITIES/M. CLARK/01-18-2018 98845 12/12-01/11/2018/F MTG F..XP/iCSC CONFERENCE 101.-1105-5435 640.00 05/20-23/2018 988,15 12/12-01/11/2018/F MTG EXP/INTERNATIONAL 101-1105-5435 640.00 COUNCIL 05/20-23/2018 98845 12/12 01/1112018/F MIG EXP/INTERNATIONAL 101-1205-5435 640.00 COUNCIL OS/20-23/2018 98845 12/12-01./11/2018/F MIG EXP/IN1"ERNA TONAL 101-1205-5465 50,00 COUNCIL05/20-23/2018 98845 12/12-01/11/2018/F MTG EXP/INTERNATIONAL. 101-5105-5435 640.00 COUNCIL 05/20-23/2018 98845 12/12-01/11/2018/G MTG EXP/CA CONTRACT CITIES 101-1105-5435 46&43 51ST 01/08-10/2018 98845 12/12-01/11/2018/6 MIG EXP/CA CONTRACT CITIES 101-1105-5435 468.43 51ST 01/08-10/2018 98845 12/12-01/11/2018/H M"TG EXP/CALED 03/14-16/2018 101-12053435 795.00 G. MOLLEDA 98845 1.2/12-01/11/2018/1 M"IG EXP/LEAGUE CITIES 01/31- 101-1205-5435 1,236.24 02/02/2018 G.MOLLEDA 98845 12/12-01/11/2018/1 MTG T:XP/NLC/P. LOW 03/11- 101-11.95-5435 605.00 14/2018 98845 12/12 01/11/2018/K MTG EXP/CITY CLERK SEMINAR 101-1115-5435 648.93 12/12-15/2017 98845 12/12-01/11/2018/L MTG EXP/CITYCLERK 101-1115-5435 171.96 CONFERENCE 04/17-20118 M.DONOHUE 98845 12/12-01/11/2018/M ADVERTISING/SOCIAL MEDIA 101-1115-5440 8.61 98845 12/12-01/11/2018/N MEMBERSHIP RENEWAL/M. 101-1115-5465 170,00 DONOHUE 98845 12/1.2-01/11/2018/O DEPT SUPPLIES/FOLDERS 101-1325-5605 241.66 98845 12/12-01/11/2018/P FLOWERS/M. CICHY 101-1325-5605 .19898 %/2')7.8 1r w F?'1 Pa 25 Expense Approval Report 2018-12+ Payment Number Payable Number 98845 1.2/12-01/11/2018/Q 98845 98845 98845 98845 98845 98845 98845 98845 98845 98845 Vendor: 4284 -BIN BIN LIU 98847 12/12--01/11/2018/R 12/12-01/11/2018/5 12/12-01/11/2018/T 12/12-01/11/2018/0 12/12-01/11/2018/V 12/12-01/11/2018/x 12/12-01/11/2018/Y 12/12-01/11/2018/Z 12/12-01/11/2018/ZA 12/12-01/11/2018/ZB 01/08-04/01/2018 Vendor: 2398 - BLANK ROME LLP 98848 1713295 Vendor: 2353 - BSN SPORTS 98849 901415019 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 98850 222668 98850 222669 Vendor: 2455 - CA SHOPPING CART RETREIVAL CORP. INC. 98851 168553 98851 168658 98851 169151 Vendor: 310 - CAL -AM WATER COMPANY C/O Description (Item) (None) TRANSLATION SVC/CITY COUNCIL MEETING/12-12-2017 SUPPLIES/REACTT/EMPLOYEE RECOGNITION DINNER DOUBLE TREE/ REACTT/EMPLOYEE RECOGNITION DINNER REACT(/BOARD ANNUAL THANKYOU LUNCHEON MTG EXP/CIN CLERKS NETWORKING EVENT 12-18- 201.8 UNIFORMS/STAFF JACKETS DEPT SUPPLIES/YOUTH BASKET BALL/JERSEYS EXCURSION/WINTER CAMP/ COLUMBIA MEMORIAL SPACE CNTR POSTAGE/USPS/PASSPORT SVC MEMBERSHIP LICENSE/CA DEPT OF PESTICIDE/J. SCOTT RECRUITING EXP/NAIL STUDENTCLEARINGHOUSE CLASS INSTRUCTOR LEGAL FEE/710 UGIT'ATION/DEC 2017 DEPT SUPPLIES/BASEBALL DIAMOND DIGGER LEGAL SVC/DEC 2017 LEGAL SVC/DEC 2017 Payment Dates: 01/25/2018 - 02/07/2018 Account Number Amount 101-1105-5435 1,190A0 101-1325-5199 2,592.86 101-1325-5605 5,919.72 101-132.5-5199 256.66 101-1115-5435 813.64 101-4005-5655 1,644.09 101-4010-5605 2,048.44 101-4005-5605 42.00 101-1115-5605 167.20 101-3030-5465 60.00 101-1310-5550 14.95 Vendor 251- BANK OF AMERICA NT&SA Total: 23,381.96 101-4020-5505 2,625.00 Vendor 4284 - BIN BIN LIU Total: 2,625.00 1.01-1325-5205 69,165.50 Vendor 2398 - BLANK ROME LLP Total: 69,165.50 101-3030-5605 295.63 Vendor 2353 - BSN SPORTS Total: 295.63 101"1120-5205 20,252.15 101-1120-5205 25.00 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 20,277.15 SHOPPING CART RET/OCT"2017 101-3010-5299 334.75 SHOPPING CART RET/NOV 2017 101-3010-5299 289.25 SHOPPING CART RE'I"/DEC 2017 101-3010-5299 403.00 Vendor 2455 - CA SHOPPING CART RETREIVAL CORP. INC. Total: 1,027.60 98852 02-07-2.018 UI"ILITYSERVICE 101-3030-5310 51.46 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 51.46 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 98853 OCT -DEC 2017 GREEN BUILDING 615-24510 364.00 STANDARDS/OCT-DEC 2017 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 364.00 Vendor: 2905 - CEJ ENGINEERS, INC 98854 103.05.17-05 98854 103.0617-03 CONSTR MGNT/SIDEWALK INSTALL/EARLE/W ELLS GARVEY AVE RESURF/ 2017-18/SURVEYING SVC 225-6005-5225 1,830.00 226-6005-5225 5,000.00 Vendor 2905 - CEJ ENGINEERS, INC Total: 6,830.00 2/7/20.18 12:23:56 PM Page 3 of 25 Expense Approval Report 2018-12+ Payment Dates; 01/25/2018.02/07/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 2453 - CHARTER COMMUNICATIONS 98855 02,07-2018 UTILITY SERVICE 101-1325-5420 8111 Vendor 2453 - CHARTER COMMUNICATIONS Total: Ell Vendor: 2919 - CHARTER OAK GYMNASTICS 98856 0.1/08-02/21/2.0.18 CLASS INSTRUCTOR 101-4020-SS05 G96.50 Vendor 2915 -CHARTER OAK GYMNASTICS Total: 696.50 Vendor: R12788- CHRISTINA FLORES 98857 4741FAC FACILITY USE REFUND 61524005 100.00 Vendor R12788 -CHRISTINA FLORES Total: 166100 Vendor: R12781- CHRISTOPHER HONG 98858 4643FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12781- CHRISTOPHER HONG Total: 150.00 Vendor: 9991 - CITY OF ROSEMEAD DFT0002743 01-28-2018 NET PAYROLL/01,28-2018 901-101.1.5 J.35,527,96 Vendor 9991 - CITY OF ROSEMEAD Total: 135,527.96 Vendor: 810963 - CLAUDIA SOTO 98859 4780FAC FACILITY USE REFUND 615-24005 100.00 Vendor 810963 -CLAUDIA SOTO Total: 100.00 Vendor: 2663, COLLEEN ISHIBASHI 98819 DEC 201.7/CEI.I. PHONE SVC CELL. PHONE SVC REIMB/DEC 101-1325-5420 55,36 2017 Vendor 2663 - COLLEEN ISHIRASHI Total: 5546 Vendor: 3255 - COMPANY C. TIRE 98860 42577 VEHICLE MAINT/UNIT#72/TIRE 2013020-5380 20.01 REPAIR 98860 42709 VEHICLE MAINT/UNIT#53/NRE 201-3020-5380 100.00 Vendor 3255 - COMPANY C. TIRE Total---- HoDi Vendor; 1537 - CORRINE CHU 98861 01/01-04/01/2018 CLASS INSTRUCTOR 101-4026 5505 2,439.50 Vendor 1537- CORRINE CHU Total; 2,4391.50 Vendor: 5036- DAISY MAN 98862 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 1,295.00 Vendor 5036 - DAISY MAN Total: 1,295.00 Vendor: R12780 - DAVID COLUMBUS 98863 4681FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12780 - DAVID COLUMBUS Total: 500.40 Vendor; R12784- DEISI GUERRERO 98964 4700FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812784 - DFISI GUERRERO Total; Vendor: 2935 - DEKRA-UTE DECORATION INNOVATION 98865 ARINV003427 SUPPLIESITREE LIGHTING 101-4040-5710 358.16 Vendor 2835 - DEKRA-LITE DECORATION INNOVATION Total: 358.16 Vendor: 430 - DEPT OF CONSERVATION 98866 OCT -DEC 2017 STRONG MOTION FEE/OCT-DEC 615-24505 1,550.16 2017 Vendor 430 - DEPT OF CONSERVATION Total: 7.,550.16 Vendor: 2727- DI PLEA'S .)8867 1 02-10-2018 SENIOR EVENTS/SWEETHEARTS 101A030-5710 1,384.86 JAMBOREE LUNCHEON Vendor 2727 - DI PILLA'S Total: Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 98820 10/01/2017-12/31/2017 CASP FEES 10/01-12/31/2017 615-24520 215.10 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: Hiiii oP 25 Expense Approval Report 2018-12+ Payment Number Payable Number Vendor: R12790 - EDILBERTO VARGAS JR 98868 4662FAC Vendor: 479 - EL MONTE PRINTING INC. 98869 691 Vendor: 3840 - EL MONTE TRANSMISSION 98870 01-04-2018 Vendor: 4516 - ELIZABETH N. KHOO 98871 01/08-04/01/2018 Vendor: R12785 - ENEDINA RAMOS 98872 4678FAC 98872 4678FAC Vendor: 3764 - ERICKA HERNANDEZ 98821. 01.-31-2018/JAN 18 CAKE 98821 01-31-2018/REACTT Vendor: 1433-ERNESTTORRES 98873 01/0802/19/2018 Vendor: R12876 -EVA LEE 98874 4680FAC Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 98875 4658656 98875 4624985 98875 4653570 98875 4658655 Vendor: 3032 - EXXON MOBIL FLEET/GECC 98876 52812088 98876 52812088 98876 52812088 98876 52812088 98876 52812088 98876 52812088 98876 52812088 Vendor: 500 - F&A FEDERAL CREDIT UNION 98822 01-28-2018 98822 01-28-2018 98822 01-28-2018 98822 01-28-2018 Payment Dates: 01/25/2018 - 02/07/2018 Description (item) (None) Account Number Amount FACILITY USE REFUND 615-24005 500.00 Vendor R12790 - EDILBERTO VARGAS 1R Total: 500.00 DEPT SUPPLIES/PRESENTATION 101-1325-5605 246.38 FOLDERS Vendor 479- EL MONTE PRINTING INC. Total: 246.38 VEHICLE 201-3020-5380 2,900.00 MAI NT/U NITR63/TRANSM ISS ION Vendor 3840 - EL MONTE TRANSMISSION Total: 21900.00 CLASS INSTRUCT OR 101-4020-5505 613.20 51.46 Vendor 4516- ELIZABETH N. KHOO Total; 613.20 FACILITY USE REFUND 101-4025-4330 -150.00 FACILITY USE REFUND 615-24005 300.00 215-3040-5380 Vendor 812785- ENEDINA RAMOS Total: - 150.00 REIMB/CAKE. JAN 2018 101-20160 16.99 REIMB/SUPPLIES/REACT`T 02-01- 101-1325-5199 166.99 2018 Vendor 3764 - ERICKA HERNANDEZ Total: 183.58 CLASSIINSTRUCTOR 101-4020-5505 1,151.50 Vendor 1433- ERNESTTORRES Total: - 1,151.50 FACILITY USE REFUND G15-24005 300.00 Vendor R12876- EVA LEE Total: 300.00 FIARDWARE SUPPLIES/PVC 101-3030-5630 171.07 HARDWARE 101-3030-5630 226.25 SUPPLIES/SPRINKLER SUPPLIES HARDWARE 101-3030-5630 198.69 SUPPLIES/IRRIGATION VALVE HARDWARE SUPPLIES/DRIPUNE 1013030-5630 112.13 FUELEXP/DEC 2017 -JAN 2018 FUEL EXP/DEC 2017 -JAN 2018 FUELEXP/DEC 2017 -JAN 2018 FUELEXP/DEC 2017 -JAN 2,018 FUELEXP/DEC 2017 -JAN 2018 FUELEXP/DEC 2017 -JAN 2018 FUEL EXP/DEC 2017 -JAN 2018 PAYROLL WITHHOLDING/01-28- 2018 PAYROLL WITHHOLDING/01-28 2018 PAYROLL WITHHOLDING/01-28- 2018 PAYROLL WITHHOLDING/01-28- 2018 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 708.14 101-3020-5610 10.00 107.-30205610 51.46 101-3020-5610 53.69 101-3020-5610 188.40 101-3020-5610 -1.14 101-3020-5610 34.81 215-3040-5380 48.77 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 385.99 101-20145 1,540.92 215-20145 200.71 225-20145 1.1.8.43 260-20145 1.4.98 Vendor 500- F&A FEDERAL CREDIT UNION Tota l; 1,875.04 2/7/2018 12.23:56 PH Page 5 of 25 Expense Approval Report 201842+ AIR CONDITION rAAINT/CH/FEB- Payment Dates; 01/25/2018 - 02/0712018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 810789 - FIDEL DOMINGUEZ Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 98877 4710FAC FACILITY USE REFUND 615-24005 300.00 98887 01/01-25/2018 CONTRACT SVC/HR/JAN 2018 Vendor R10789 -FIDEL DOMINGUEZ Total: _306.66 Vendor: 3331- FORD OF MONTEBELLO INC. Vendor 3923 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total; y 8196E.75 Vendor: 3334 - HSING FANG 98878 FOCS164727 VEHICLE MAINT/UNIT#69/ 101-3030-5380 272.79 CLASS INSTRUCTOR OILCHANGE 280.00 Vendor 3334 - HSING FANG Total: Vendor 3331- FORD OF MONTEBELLO INC. Total: 272.79 Vendor: 528 - FREDDIE MAC'S, INC. 98889 50583 98879 349113. VEHICLE MAINT/ 1.01-302.0-5380 75.00 UNIT#60/TOWING SVC Vendor 528 - FREDDIE MACS, INC. Total: 75.00 Vendor: 4789 - GERTRUDE LU 98880 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 196.00 Vendor 4789 - GERTRUDE LU Total: Vendor: 3715 - GLOBAL URBAN STRATEGIES, INC 98823 18-01-11 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,780.47 710 COALITION Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 1,780.47 Vendor: 1380 -GOLDEN STATE WATER CO. 98881 02-07-2018 UTILITY SERVICE 101_3030_5310 2,010.15 Vendor 1360- GOLDEN STATE WATER CO. Total: 2,010.15 Vendor: 3826 - HARRY H. JOH CONSTRUCTION, INC. 98882 HHJ 001/C17902 RE rEN I ION C1.7902/24004 225-20310 _16,454.67 EARLE 98882 HHJ-001/Cl.7902 SIDEWALK INSTALL/EARLE 225-6005-5395 329,093.44 FY 16-17/PMT#1 Vendor 3826 - HARRY H. JOH CONSTRUCTION, INC. Total: 312_'638.77 Vendor; 811999 - HENRY TAN 98883 4769FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11999 - HENRYTAN Total: Vanden R11371- HIEN NGO 98884 4705FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11371- HIEN NGO Total; 300.00 Vendor: 8118 - HIM CME YELING 98885 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 525.00 Vendor 8118 -HIM CHE YEUNG Total; 525.66 Vendor: 3855 - HONEYWELL INTERNATIONAL INC 98886 5242984377 AIR CONDITION rAAINT/CH/FEB- 101-3015-5299 5,184.00 MAY 2018 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: Vendor: 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. 98887 01/01-25/2018 CONTRACT SVC/HR/JAN 2018 101-1310-5299 8,56835 Vendor 3923 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total; y 8196E.75 Vendor: 3334 - HSING FANG 98888 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 3334 - HSING FANG Total: iso.66 Vendor: 695 - INLAND EMPIRE STAGES, LTD 98889 50583 RECREATIONAL TRANSIT/ 101-4030-5715 1,980.00 98889 50583 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002739 01-28-2018/FICA DFT0002739 01-28-2018/FICA RIVERSIDE MISSION INN RECREATIONAL TRANSIT/ RIVERSIDE MISSION INN FICA PAYMENT/01-28-2018 FICA PAYMENT/01.-28-2018 215-3040-5715 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 101-20115 201-20115 865.00 2,845.00 17,526.54 231.22 2/ 7j20 j e t -1 ; 2:3I S6 PtO ,, oX 25 Expense Approval Report 2018-12+ Payment Dates: 01/25/2018.02/07/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002739 01-28-2018/FICA FICA PAYMENT/01-28-2018 21.5-20115 760.02 DFT0002739 01-28-2018/FICA FICA PAYMENT/01.-28-2018 220-20115 224.74 DFT0002739 01-28-2018/FICA FICA PAYMENT/01-28-2018 225-20115 254.68 DFT0002739 01-28-2018/FICA PICA PAYMENT/01-28-2018 245-20115 301.76 DFT0002739 01-28-2018/FICA FICA PAYMENT'/01-28-2018 260-20115 956.46 DFT0002739 01-28-201.8/FICA FICA PAYMENT/01-28-2018 270-20115 38.02 DFT0002739 01.-28-2018/FICA FICA PAYMENT/01.-28-2018 301-20115 235.00 DFT0002742 01-28-2018/RT FEDERALTAX 101-20110 14,83499 WITH HOLDING/01-28-2018 DF10002742 01-28-2018/FiI FEDERALTAX 201-20110 196.23 W ITH HO LDI NG/01-28-2018 DFT0002742 01.-28-2018/FIT FEDERALTAX 215-20110 731..23 WITHI'IOLDING/01-28-2018 DFT0002742 01-28-2018/FIT FEDERALTAX 220-20110 237.43 W ITHHOLD W G/01-28-2018 DFT0002742 01-28-2018/FIT FEDERALTAX 225-20110 253.39 WITHHOLDING/01-28-2018 DFT0002742 01-28-2018/FIT FEDERALTAX 245-20110 248.21 WITHHOLDING/01-28-2018 DFT0002742 01-28 2018/FIT FEDERALTAX 260-20110 73392 WITHHOLDING/01-28-2018 DFT0002742 01-28-2018/FIT FEDERALTAX 2.70-20110 21.38 WITHHOLDING/01-28-2018 DFT0002742 01-28-2018/FIT FEDERALTAX 301-20110 205,0.5 WITHHOLDING/01-28-2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 101-20120 4,802.54 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMEN'T'S/01-28- 201-20120 54.08 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 215-20120 186.76 2018 DFr0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 220-20120 93.52 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 225-20120 59.52 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 245-20120 70.56 2018 DFT0O02740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 260-20120 223.70 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMEN-IS/01-28- 270-20120 8.88 2018 DFT0002740 01-28-2018/M,CARE MEDICARE PAYMENTS/01-28- 301-20120 54.94 2018 Vendor 701- INTERNAL REVENUE SERVICE Total: 43,544.77 Vendor: 4049 - INTERNATIONAL OFFICE MACHINES 98890 32179 DEPT SUPPLIES/TYPEWRITER 101-1305-5605 108.14 REPAIR _-___ ..............................-. Vendor 4049 -INTERNATIONAL OFFICE MACHINES Total: 108.14 Vendor: 685 -INTERSTATE BATTERY 98891 68253 BIDG MAINT/EMERGENCY 101-3015-5340 205.71 GENERATOR/BATTERY Vendor 685 - INTERSTATE BATTERYTotal: 205.71 Vendor: 4048 - INTERWEST CONSULTING GROUP INC. 98892 38294 IT SUPPORT/DEC 2017 1.01-1315-5299 9,534.00 Vendor 4048 - INTERWEST CONSULTING GROUP INC. Total: 9,534.00 Vendor: 4000 - IRMA GALINDO 98893 02-01-2018/A REIMB/REACTT 101-1325-5199 163.40 98893 02-01-2018/A REIMB/REACT I 101-1325-5199 1592 98893 02-01-2018/B REIMB/CAKE OCTOBER 2018 101-20160 25.98 98893 02-01-2018/C MILEAGE REIMB/12-07-2017 101-1305-5435 54.73 Vendor 4000 - IRMA GALINDO Total: 260.03 2/7/2018 12:23:56 PM Paye 7 of 25 Expense Approval Report 2018-12+ Payment Dates; 01125/2018 - 02/07/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 4102 - IRON MOUNTAIN 98894 PLJE4420 RECORD S:l ORAGE 101-1325-5599 703.75 Vendor4102- IRON MOUNTAIN Total; 763.75 Vendor: 2435 -JAMES CHEN 98824 11/07-12/22/2017 CLASS INSTRUCTOR 101-4020-5505 262.50 98895 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 2435 - JAMES CHEN Total: 082.56 Vendor: 4285 -JAMES CHENG WEI KUNG 98896 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 4,662.00 Vendor 4285 -JAMES CHENG WEI KUNG Total: 4,602.60 Vendor; 812778 -JEANNE LONG 98897 2001879DO2 CLASS REFUND 101-4020-4305 50.00 Vendor 822778 -JEANNE LONG Total: 56.66 Vendor: R11933 -JEFFERY SAMSON REYES 98898 4640FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11933 -JEFFERY SAMSON REYES Total: _360l-06 Vendor: R12783 - JENNA GARCIA 98899 4674FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12783 -JENNA GARCIA Total: Vendor; 724 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 98900 10914711 DEPTSUPPLIES/ 1013030-5605 307.96 SPRINKLER HEADS 98900 <09221/1. DEP F SUPTUES/DRAIN PLUGS 101-3030-5630 32.12 98900 109251/1 DEP I -SUPPLIES 1013030-5605 308.89 98900 109252/1 HARDWARE SUPPLIES/ 101-3030-5630 5.23 SPRAY BOTTLES 98900 109273/1 HARDWARE SUPPLIES/ 101-30305630 76.41 IRRIGATION CABLE 98900 109282/1 HARDWARE SUPPLIES/ 101-3030-5630 110.87 SHOVEL/PRUNER 98900 109327/1 HARDWARE SUPPLIES/SHOVELS 101-3030-5630 38.59 98900 109374/1 GROUNDS MAIN?"/ 1.01-3030-5330 34184 CRASS SEED/SPRINKLER Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,223.91 Vendor: 727 -JIM'S PLANTTAJA 98901 3401.3 GROUNDS MAINI/ 101-3030-5330 2,608,41 RC.RC/LAND,SCAPING Vendor 727 - JIM'S PLANT TAJA Total: .2,008.41 Vendor: 138 - JOANNA MARIA AMORES 98902 01/08-04/01/203.8 CLASS INSTRUCTOR 101-4020-5505 616.00 Vendor 138 - JOANNA MARIA AMORES Total: 610.66 Vendor: 4123 - JOAQUIN RENTERIA 98903 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 700.00 Vendor 4123 - JOAQUIN RENTERIA Total: 700.40 Vendor! 570 - JOE A. GONSALVES & SON 98904 156342 CONI RACI SVC/FEB 2018 101-13255240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 25oom Vendor: R12782 -JOE CAUDILLO 98905 4646FAC FACILITY USE REFUND 615-24005 300,00 Vendor R12782 -JOE CAUDILLO Total; Vendor; 3304 -JUDY FU 98906 01/0804/01/2018 CLASS INSTRUCTOR 101-4020-5505 1,519D0 Vendor 3304 -JUDY FU Total: i/,70013 ?M 71cloe c o. �,,, Expense Approval Report 2018-12+ Payment Number Payable Number Description (item) Vendor: 7584 -IDLING WAN 98907 01/08-03/04/2018 CLASS INSTRUCTOR Vendor: 4308 - KASA CONSTRUCTION INC. TRAFFIC SIGNAL MAINT 98908 41534/PMT114 JAY IMPERIAL PI</RETENTION 98908 41534/PM7#4 JAY IMPERIAL PARK/PMT#4 Vendor: 770 - KELLY PAPER COMPANY NPDES 98909 8983256 ENVELOPES/MILITARY GALA 98912 G0000515%DEC 2017 INVITATIONS Vendor: 811936- L.A CARE HEALTH PLAN 98910 3976FAC FACILITY USE REFUND Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 98911 REPW17110903240 TRAFFIC SIGNAL MAINT 98911 REPW18010804098 NPDES 98911 REPWI8010804127 NPDES 98911 REPWI8010804186 NPDES 9891.1. REPW1.8010804399 STREET LIGHTING MAINZ" Vendor: 863 - LA COUNTY FIRE DEPT 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 98912 G000051S/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515%DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC2017 FUEL EXP/DEC 2017 98912 60000519/DEC 2017 FUEL EXP/OEC 2017 9891.2 GOOOOSIS/DEC 2.017 FUEL. EXP/DEC 2017 98912 GODOOSIS/DEC2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 00000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912. 60000515/DEC 2017 FUEL EXP/DEC 2017 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/DEC 2017 FUEL EXP/DEC 2017 98912 60000515/DEC 2017 FUEL EXP/DEC 2017 98912 G0000515/NOV 2017 FUEL EXP/NOV 2017 98912 G0000515/NOV 2017 FUEL EXP/NOV 2017 Vendor: 2702- LA COUNTY RECORDER 98913 ZV 17-06 FILING FEE/ZONE VARIANCE 17-06 Vendor: 900 - LA COUNTY SHERIFF DEPT 98914 182021CY SPECIAL EVENTS/NOV 2017 Payment Dates: 01/25/2018 - 02/07/2018 (None) Account Number Amount 101-4020-5505 189.00 Vendor 7584 -JULING WAN Total: 189.00 1.01-20310 -26,743.60 1.01-6005-5395 534,872.00 -__.-.-.-.-._--- Vendor 4308- RASA CONSTRUCTION INC. Total: 508,128.40 101-40445710 45.77 Vendor 770 -KELLY PAPER COMPANY Total: 45.77 615-24005 150.00 Vendor 811936- LA CARE HEALTH PLAN Total: 150.00 245-3010-5365 333.04 101-3035-5265 1,18533 101-3035-5265 134.83 101-3035-5265 3,167.96 245-3010-5370 58.30 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4,879.46 101-3020-5610 19.54 101-3020-5610 17.19 1013020-5610 18.44 101-3020-5610 22.81 101-3020-5610 432.19 101-3020-5610 23.44 101-3020-5610 181.2.5 1013020-5610 171.25 101-307.0-5610 131.56 101-3020-5610 127.19 101-3020-5610 74.05 101-3020-5610 62.81, 101-3020-5610 52.19 101-3020-5610 68.75 101-3020-5610 221..26 201-3020-5610 165.00 201-3020-5610 155.31 201-3020-5610 184.38 201-3020-5610 223.75 201-3020-5610 81.25 2D7-3020-5610 104.06 201-3020-5610 389.06 201-3020-5610 272.50 2013020-5610 250.31 201-30245610 75.00 101-3020-5610 31.59 101-30245610 68.07 Vendor 863- LA COUNTY FIRE DEPT. Total: 3,624.20 615-24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 75.00 101-2010-5520 3,396.10 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 3,396.10 217!2018 12:23;56 PNI Page 9 of 25 Expense Approval Report 201842+ Payment Dates; 01125/2018 - 02/07/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 830 - LEAGUE OF CALIF CITIES 98915 179298 MEMBERSHIP RENEWAL 2018 1011325-5465 17,454.00 Vendor 830 -LEAGLIE OF CALIF CITIES Total; VASCO Vendor: 5137 - LESLY MORALES 98916 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 586100 Vendor 5137- LESLY MORALES Total: Vendor: R12779- LIEN VONG 98917 0102 2018/ME 1801 BLDG PERMIT REFUND/MINOR 101-5105-4360 90.00 EXCEPTION 18-01 98917 0102 2018/ME 18-01 BLDG PERMIT REFUND/MINOR 101-5105-4365 75.00 EXCEPTION 18-01 Vendor 812779- LIEN VONG Total: 165.00 Vendor! 4574 - LINDA R. DO 98918 01/08-04/01/2018 CLASS INS I RUCIOR 101-4020-SSOS 378.00 Vendor 4574 -LINDA R. U) Total: 378.00 Vendor: 3789 - LUIS GRANADOS 98825 11/20-12/22/2017 CLASS INSTRUCTOR 101-4020-5505 38150 98919 01/08-02/25/2018 CLASS INSTRUCT OR 101-4020-5505 504.00 98919 11/27-12/22/2018 CLASS INSTRUCTOR 101-4020-5505 381.50 Vendor 3789- LUIS GRANADOS Total: 1,267. Vendor: 4771 - LY CHOU LAM 98920 01/08-04/01/2018 CLASS INSTRUCTOR 101 A020 SS05 1,096.41 Vendor 47'71- LY CHOU LAM Total: 1,096.42 Vendor: 5695 - MARCO PALMIERI 98921. 11/30-12/01/2017 REIMB/DEPLM TRAINING 101-2010-5460 135.00 Vendor 5695 - MARCO PALMIERI Total: Vendor: 370 - MARGARET CLARK 98922 JAN 2018/MILEAGE MILEAGE REIMB/JAN 2018 101-1105-5435 222.63 Vendor 370 - MARGARET CLARK Total: 222.63 Vendor: R12094 - MARGIE DIAZ 98923 4708FAC FACILITY USE REFUND 61.5-24005 300.00 Vendor 811094 - MARGIE DIAZ Total: Vendor: 928 - MARIPOSA LANDSCAPES, INC. 98924 79097 LANDSCAPE MAINT/EXTRA 201-3030-5330 4,133.49 WORK/NOV 2017 98924 79627 LANDSCAPE MAINT/JAN 2018 101-3030-5330 12,694,66 98924 79627 LANDSCAPE MAINT/JAN 2018 2013010-5330 6,539.67 Vendor 928 - MARIPOSA LANDSCAPES, INC, Total: 23,387.82 Vendor: 5102 - MOMASTER-CARR 98925 50283342 BLDG MAJNT/RESTROOM 101-3015-5340 251.38 MAINT SUPPLIES 98925 50331961 BLDG MAINTSUPPLIES/CAP NUT 101-3015-5340 34.42 98925 50369891 BLDG MAINTSUPPL.IE.S/CAP NUT 101-3015-5340 156.11 98925 50458732 BLDG MAINT/DOORCIOSER 101-3015-5340 353.21 98925 51033923 BLDG MIAINT/PADLOCK 101-3015-5340 190.63 98925 54701252 DEPT SIJPPUES/.SANDJNG BELTS 101-3015-5605 75.04 Vendor 5102 - MOMASTER-CARR Total: 1,060.79 Vendor: 6546- MEILING SU 98926 01/09-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 100.80 Vendor 6546- MEILING SU Total: Vendor: 959 - MISSION SUPER HARDWARE 98927 392228/1 DEPT SUPPLIES 101-3015-5605 17.50 98927 392334/1 HARDWARE SUPPLIES/PAINT 101-3030-5630 21.88 Vendor 959 - MISSION SUPER HARDWARE Total: 39.38 2/7/2018' 12:23:56 PH 10 Expense Approval Report 2018.12+ Payment Dates: 01/25/2018 - 02/07/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 3368-MOISES GARCIA 98928 7.1/30-1.2/01/2017 REIMB/DEPUTY TRAINING 101-2010-54W 135.00 Vendor 3368-MOISES GARCIA Total: 135.00 Vendor: 5148 - MORRISON HEALTH CARE INC 98929 1884.517123101 SR LUNCH PROGRAM/DEC 2017 101-4030-5560 1,874.40 98929 1884517123101 SR LUNCH PROGRAM/DEC 2017 260-5205-5720 2,811.60 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 4,686.00 Vendor: 5163- NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 98930 28986 DEPT SUPPLIES/YOUTH 101-4010-5605 55350 BASKETBALL Vendor 5163 - NATIONAL ALLIANCE FOR YOUTH SPORTS INC. Total: 553.50 Vendor: 5550 - OFFICE DEPOT INC. 98931 2135389730 DEPTSUPPLIES 101-4025-5605 61.00 98931 996818460001 DEPTSUPPLIES 101-1310-5605 9.42 98931 998383935001 DEVI-SUPPLIES 101-1205-5605 28.08 98931 998385612001 DEPTSUPPLIES 107.-5105-5605 381.57 98931 998388012001 DEPTSUPPLIES 101-1205-5605 398.17 98931 998426816001 DEPTSUPPLIES 260-5205-5605 227.08 98931 998426947001 DEPTSUPPLIES 7.01-3035-5605 5.45 98931 998829032001 DEPTSUPPLIES 101-1205-5605 44A6 98931 998388013001 DEPTSUPPLIES/CHAIR 101-1205-560.5 389.81 98931 998813034001 DEP "F SUPPLIES/TONER SUPPLIES 101-4025-5605 229.94 98931 998829078001 DEPTSUPPLIES 101-1205-5605 77.16 98931 998829079001 DEPTSUPPLIES 101-1205-5605 39.40 98931 101575807001 DEPTSUPPLIES 101-1305-5605 9236 Vendor 5550 - OFFICE DEPOT INC. Total: 1,983.90 Vendor: 5607- PACIFIC TELEMANAGEMENT SERVICES 98932 966223 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 832444 - PANG LAW 98933 4693FAC FACILITY USE REFUND 615-24005 100.00 Vendor 812444 - PANG LAW Total: 100.00 Vendor: 5698 - PITNEY BOWES INC 98934 1006247790 POSTAGE 101-1325-5665 465.32 Vendor 5698 - PITNEY BOWES INC Total: 465.32 Vendor: 5611 -PLAZA PRINTING 98935 133037 BUSINESS CARDS/G. MOLLEDA 101-1205-5605 175.20 Vendor 5611 -PLAZA PRINTING Total: 175.20 Vendor: 4814 - POLLY LOW 98826 01-17-2018/LEAGUE OF CA MTG EXP/LEAGUE OF CA/01-17- 101-1105-5435 194.35 2018 Vendor 4814 - POLLY LOW Total: 194.35 Vendor: 5903 - PRO LINE GYM FLOORS INC. 98936 2241 BLDG MAINT/GARVEY GYM 101-4010-5340 4,650.00 FLOOR RESURFACE Vendor 5903 - PRO LINE GYM FLOORS INC. Total: Vendor: 1121- PUBLIC EMPLOYEES' DFT0002745 01-28-2018 RETIRE ANNTY/RATE PIAN 101-20198 2,498.57 9264/01-28-2018 DFT0002745 01-28-2018 RETIRE ANNTY/RATE PLAN 215-20198 83.32 9264/01-28-2018 DF -T0002745 01-28-2018 RETIRE ANNTY/RATE PLAN 245-20198 46.84 9264/01-28-2018 DFT0002745 01-28-2018 RETIRE ANN'IY/RATE PLAN 260-20198 14.21 9264/01-28-2018 21-1/2018 12:23:56 PO Page 1t o425 Expense Approval Report 2018-120 Payment Dates: 01/25/2018.02/07/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002744 01-28-2018/A RETIRE ANNTY 8%/RATE PLAN 101-20198 6,41091 9263/01-28-2018 DFT0002744 01-28-2018/A RETIRE ANNTY B%/RATE PLAN 201-20198 101.39 9263/01-28-2018 DFT0002744 01-28-2018/A RE]IRE ANNTY 8%/RATE PIAN 215-20198 361.69 9263/01-28-2018 DFT0002744 01-28-2018/A RE] IRE ANNTY 8:o/RATE PLAN 220-20198 97.10 9263/01-28-2018 DFT0002744 01"28-2018/A RE] IRE ANNTY 8%/RATE PLAN 225-20198 1.55.50 9263/01-28-2018 DFT0002744 01-2.8-2018/A RETIRE ANNTY 8%/RATE PLAN 245-20198 1.51.24 9263/01-28-2018 DFT0002744 01-28-2018/A RETIRE ANNTY 8%/RATE PIAN 260-20198 564.05 9263/01-28-2018 DFT0002744 01-28-2018/A REFIRE ANNTY 8%/RATE PIAN 270-20198 22.82 9263/01-2II-2018 DFF0002744 01-28-2018/A RETIRE ANNTY 8%/RA1"E PLAN 301-20198 140.56 9263/01-7.8-2018 DFT0002749 01-28-2018/0 RETIRE ANNTY/6.25%PEPRA/01- 102-20198 1,345.03 28-2018 DFT0002749 01-28-2018/0 RETIRE ANNTY/6.25% PEPRA/01- 201-20198 24.84 28-2018 DFT0002749 01-28-2018/0 RETIRE ANNTY/6.25%PEPRA/01- 215-20198 23.02 28-2018 DFT0002749 01-28-2018/0 REI IRE ANNTY/6.25% PEPRA/01- 220-20198 18.80 2II-2018 UFI0002748 01-28-2018/C RETIRE 101:20198 1,286.75 ANNTY/6.25%/PF. PRA/01-28- 201.8 DFT0002748 01-28-2018/C RETIRE 201-20198 23.78 ANNTY/6.2596/PEP RA/01-28- 2018 DFT0002748 01-28-2018/C RETIRE 215-20198 22.02 ANNTY/6.2570/PEP RA/01-28- 2018 DFT0002748 01-28-2018/C RETIRE 220-20198 17.99 ANNTY/6.25%/PE PRA/01 28 2018 DFT0002750 01-28-2018/D RETIRE ANNTY 7%/RATE PLAN 101-20198 0.,960,56 9264/01-28-2018 DFT0002750 01-28-2018/D RETIRE ANNTY 79//RATE PLAN 215-20198 65.38 9264/01-28-2018 DFT0002750 01-28-2018/D RETIRE ANNTY 7%/RATE PLAN 245-20198 36.73 9264/01.-2.8-2018 DFT0002750 01-28-2018/D RETIRE ANN-fY 7%/RATE PIAN 260-20198 11.16 9264/01-28-2018 DFT0002747 01-28-2018/E RETIRE ANNTY/8%/RATE PLAN 101-20198 9,355.82. 9263/01-28-2018 DFT0002747 01-28-2.018/E RETIRE ANNTY/8%/RATE PLAN 201:207.98 147.98 9263/01-28-2018 DFT0002747 01-28-2018/E RETIRE ANNTY/8%/RATE PLAN 215-20198 527.84 9263/01-28-201.8 DFT0002747 01-28-2018/E RETIRE ANNTY/89//RATE PLAN 220-20198 141.71 9263/01-28-2018 DFF0002747 01-28-2018/E HE [IRE ANNTY/8%/RA"FE PLAN 225-20198 226,94 9263/01-28-2018 DFT0002747 01.-28-2018/E RETIRE ANNTY/8%/RATE PLAN 245-20198 220,74 9263/01-28-2018 DFT0002747 01-28-2018/E RETIRE ANNTY/8%/RAT;. PLAN 260-20198 823.19 9263/01-28-2018 DFT0002747 01-28-2018/E RETIRE ANNTY/85//RATE PLAN 270-20198 33.29 9263/01-28-2018 DF10002747 01-28-2018/E RE1IREANN"rY/8°5/RATE PLAN 301-20198 205.13 9263/01:28-2078 2//'2015 rS6 PM P+jc U of LS Expense Approval Report 2018-12+ Payment Dates: 01/25/2018.02/07/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002746 01-28-2018/1' PERS BUYBACK 101-20140 70.01 WITHHOLDING/01-28-2018 DFT0002746 01-28-2018/F PERS BUYBACK 225-20140 12.43 WITHHOLDING/01-28 2018 DFT0002746 01-28-2018/F PERS BUYBACK 301-20140 43.54 WITHHOLDING/01-28-2018 DFF0002751 100000015185036 UNFUNDED LIABILFIYtUER 1.01-1105-5115 11982.25 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABJU1Y/71ER 7.01-1].7.5-57.15 1,661.67 1/FEB 2018 DFT0002.751 100000015185036 UNFUNDED LIABILITY/TIER 101-1205-5115 1,752.62 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-1305-5115 3,022.23 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITYfl1ER 101-2005-5115 3,345.25 ]./FEB 2018 DFT0002751 1.00000015185036 UNFUNDED LIABILITY/TIER 101-2015-5115 3,935.97 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-3005-5115 2,632.50 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-3010-5115 1,103.16 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-3030-5115 19,625.51 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-3035-5115 4,359A8 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-4001-5115 1,973.72 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-4005-5115 3,653.88 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-4015-5115 2,085.95 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/1 IER 101-4020-5115 1,285.15 1/FEB 2018 DF10002751 300000015185036 UNFUNDED LIABILITY/TIER 101-4025-5115 2,387.17 7./FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 101-4030-5115 901.46 1/FEB 2018 DFT0002751 1.00000015185036 UNFUNDED LIABILITY/TIER 101-5105-5115 4,208.16 S/FEB 2018 DFT0002751 100000015185036 UNFUNDED UABILITY/TIER 201-3010-5115 944.85 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 201-3035-5115 255.17 1/FEB 2018 DF1-0002751 100000015185036 UNFUNDED 1-IABILI-IYJTIER 215-1305-5115 330.21 1JFE.B 2018 DFT0002751 100000015185036 UNFUNDED I-IABILITY/TIER 215-3005-5115 1,776.78 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 2153010-5115 334.40 1/FEB2018 DFT0002751 100000015185036 UNFUNDED LIABIUTY/TIER 220-1305-5115 1330.21 11FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/1 IER 220-3010-5115 595.60 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 225-1305-5115 88.06 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 225-3005-5115 668.35 i/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 225-3035-5115 59739 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 245-3030-5115 1,406.89 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 260-2005-5115 395.42 1/FEB 2.01.8 2/T/2a1S i2 `M6 PM ............... ---.---' - Page 13 0/25 Expense Approval Report 2018-12+ Payment Dates: 01/2,/2018 - 02/0712018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002751 100000015185036 UNFUNDED UABIUTY/TIER 260-2015-5115 2,026:75 1/FEB 2018 DF'T0002751 100000015185036 UNFUNDED UABILITY/TIE.R 260-3005-5115 844.97 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED UABIUTY/TIER 260-4030-5115 225.37 1/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 260-5205-5115 2,721.35 i/FEB 2018 DFT0002751 100000015185036 UNFUNDED LIABILITY/TIER 270-5210-5115 217.32 1/FEB 2018 Vendor 1121- PUBLIC EMPLOYEES' Total: 100,968.50 Vendor: 4788 - OIU YJ LIU 98938 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 2,415.00 Vendor 4788 - CRU Yl LIU Total: 2,415.00 Vendor: R11561- REBECA GUERRERO 98939 4627FAC FACILITY USE REFUND 615-24005 .300.00 Vendor R11561- RERECA GUERRERO Total: 300.00 Vendor: R12787 - REBECCA ESTROGA 98940 4628FAC REFUND/FACILITY RENTAL FEE 101-4025-4330 175.00 Vendor R12787 - REBECCA ESTROGA Total: 175.00 Vendor: 6046 - RICOH USA, INC. 98942 5051921702 COPIER MACHINE 101-1325-5605 134.47 98941 99958794 COPIER MACHINE 101-325-5605 8551 98941 99990874 COPIER MACHINE 101.-1325-5605 2,282.12 98941 100035253 COPIER MACHINE 101-1325-5605 120,12 98942 50521137% COPIER MACHINE 101-1325-5605 1,162,12 Vendor 6046 - RICOH USA, INC. Total: 8,784.34 Vendor: R10277 - ROSALIND YOUNG 98943 4630FAC FACILITY USE REFUND 615-24005 500.00 Vendor R10277 - ROSALIND YOUNG Total: 500.00 Vendor: 1255 - SAKAIDA NURSERY INC. 98944 12662 'FREE MAINT/PLANTS 201-3030-5335 2737.5 98944 12671 TREE MAINT/PLANTS 201-30303335 140.16 Vendor 1255 - SAKAIDA NURSERY INC. Total: 413.91 Vendor: 6556 - SAM'S CLUB 98945 6872 DEPT SUPPLIES 101-4025-5605 78,86 98945 616 DEPT SUPPLIES/ 101-40253605 151.72 GCC/WALKIE TALKIES 98945 9884/A SUPPLIESJVOLUNTEER 1012010-5710 99.89 APPRECIATION DINNER 98945 1770 DEPT SUPPL IES/SHE) YANG 101-4025-5605 65.98 98945 9860 DEPT SUPPLIES 101-1325-5605 248.84 Vendor 6556 - SAM'S CLUB Total: 645.29 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 98946 02-07-201.8 UTILITY SERVICE 101.-3030-531.0 2,921.01 98946 02-07-2018 UTILITY SERVICE 101-3030-5310 3,514.05 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,435.06 Vendor: 65043-SANDRAARMENTA 98827 01/07-09/2018/CONTRACT MTG EXP/CON"TRACT CITIES 101-1105-5435 1.6.00 01/07-09/2018 98827 01-19-2018/VdE1-1- UNTAPPED MFG &TRVL.EXP/LEAGUE 10.1-1.1.OS-5435 94.99 POLICY 01/19-20/2018 98827 JAN 2018/CELI..PHONE SVC CELLPHONE SVC REIMO/JAN 101-1.325-5420 190,00 2018 Vendor 65043- SANDRA ARMENTA Total: mm 2.60.99 Vendor: 504 - SANTA ANITA FAMILY SERVICE 98947 JANUARY 2018 COUNSELING SVC/.IAN 2018 260-5205-5705 416.67 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 416.67 2/1`2,1,3 1', .> >- 1W PiIc -. 2S Expense Approval Report 2018.12+ 01-28-2018 Payment Dates: 01/25/2018 - 02/07/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 4517-SAU CHIN KWONG KWAN DFT0002741 01-28-2018 SIT WITHHOLDIPIG/01-28-2018 98948 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 1,486.62 SIT WITHHOLDING/01-28-2018 DFT0002741 01-28-2018 Vendor 4517-SAU CHIN KWONG KWAN Total: 11486.62 Vendor: 2312-SCB INSPECTIONS 98956 1083 CONTRACT SVC/JAN 2018 101-3035-5299 2,520.00 98956 1083 CONTRACT 5VC/JAN 2018 201-6005-5395 2,079.00 98956 1083 CONTRACTSVC/JAN 2018 225-6005-5395 .7,182.00 Vendor 2312 - SCB INSPECTIONS Total: 3Y,781.00 Vendor: 6719 - SCOTTY'S BRAKE & MUFFLER 98949 82344 VEHICLE MAINT/UNIT#60/ 101-3020-5380 101.20 ORCHANGE 98949 82346 VEHICLE MAINT/UNIT#21/ 101-3020-5380 684.50 FUEL PUMP Vendor 6719 -SCOTTY'S BRAKE &MUFFLER Total: 785.70 Vendor: 6469 - SELBOR BUILDERS INC. 98950 6/7561 COLUMBIA HANDYMAN LOAN/7561 275-20310 -50.00 COLUMBIA 98950 6/7561 COLUMBIA HANDYMAN LOAN/7561 275-20310 10,563.00 COLUMBIA 98950 6/7561 COLUMBIA HANDYMAN LOAN/7561 275-5210-5705 506.00 COLUMBIA Vendor 6469 - SELBOR BUILDERS INC. Total: 11,019.00 Vendor: 6649 - SGV HUMANE SOCIETY 98951 12-2017R ANIMAL CONTROL/DEC 2017 101-2030-5525 10,531.90 Vendor 6649 - SGV HUMANE SOCIETY Total: 10,531.90 Vendor; 1340 - SO CAL GAS CO 98952 0207-2018 98952 02-07-2018 Vendor: 1330 -SO. CALIF. EDISON CO 98953 02-07-2018 98953 02-07-2018 98953 02-07-2018 Vendor: 6607 - SOUTHWEST PROCESSORS INC. 98954 75480 Vendor: 1384-SPARKLETTS 98955 15848626011818 98955 15848586011918 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 98828 01.-28-2018/1828 98829 01-28-2018/811 UTILITY SERVICE UTILITY SERVICE 101-3030-5310 1,154.64 101-4015-5315 4,573.92 Vendor 1340 - $0 CAL GAS CO Total: 5,728.56 UTILITY SERVICE 101-3030-5305 17,192.71 UTILITY SERVICE 101-3030-5305 564.32 UTILITY SERVICE. 107:4015-5305 2,861.53 Vendor 1330 - $0. CALIF. EDISON CO Total: 20,618.56 HAZARDOUS MATERIAL. DISPOSAL UTILITY SERVICE Ul"ILI'TY SERVICE PAYROLL WITH 110I-DING/01-28- 2018 PAYROLL WITHHOLDING/01-28- 2018 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 DFF0002741 01-28-2018 SIT WITHHOLDING/01-282018 DFT0002741 01-28-2018 SIT WITHHOLDIPIG/01-28-2018 DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 DFT0002741 01-28-2018 SIT WITHHOLDING/01-28-2018 101-3015-5340 834.49 Vendor 6607- SOUTHWEST PROCESSORS INC. Total: $34.49 101-4015-5605 24.90 101-4025-5605 4831 Vendor 1384 - SPARKLETTS Total: 73.21 101-20130 200.00 101-20130 732.41 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 932.41 101-20125 5,670.44 201-20125 66.97 215-20125 278.62 220-20125 65.41 225-20125 80.24 245-20125 69.27 260-20125 255.93 770-20125 6.84 27712018 12.23:56 PM Pagc 15 o 2S Expense Approval Report 2018-12+ Payment pates: 01/25/2018 - 02/07/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002741 01-28-2018 SIT WITHHOLDING/01.-28-201.8 301-20125 6896 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,562.68 Vendor: 6656 - SYNOVIA SOLUTIONS 98957 107350 VEHICLE MAINT/GPS/JAN 2018 101-3020-5380 440.00 98957 107350 VEHICLE MAINT/GPS/JAN 2018 201-3020-5380 280.00 98957 107350 VEHICLE MAIN I'/GPS/IAN 2018 2.75-3040-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: 7316 - TECH PACIFIC INC. 98958 INV -32920 TECHNICAL. SUPPORT/E-MAIL. 505-1315-5605 493.75 FILTER/FEB 2018 _-.._....___._._._.-._-- Vendor 7316 -TECH PACIFIC INC. Total: 493.75 Vendor: 6741 -TEMPLE CITY LAWNMOWER 98959 2900131 DEPT SUPPLIES 201-3030-5605 219.81 98959 2900950 HARDWARE SUPPLIES 201-3030-5605 29.78 Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 249.59 Vendor: 1436-TOMARK SPORTS, INC 98960 900272028 DEPT SUPPLIES/GOAL POST 101-3030-5605 121.12 FLAGS Vendor 1436-TOMARK SPORTS, INC Total: 121.12 Vendor: 1434 -TOM'S MEN'S WEAR INC. 98961 9642 NAME PLATE/M. YANCOR 101-2015-5655 9.86 Vendor 1434 -TOM'S MEN'S WEAR INC. Total: Vendor: 6926 -TW HVACSUPPLY, INC. 98962 TWS200313 BLDG MAINTJGCC/LIGHTING 101-3015-5340 42.40 SUPPLIES Vendor 6926 - TW HVAC SUPPLY, INC. Total: 42,40 Vendor: 6927 - TYLER TECHNOLOGIES INC. 98963 25-213060 SOFTWARE SUPPORT/ 505-1315-5250 138.00 SIGNATORY UPDATE Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 13840 Vendor: 7025 - U.S. BANK - 6746022400 98830 01-28-2018 PARS ARS 4576 101-20165 1,835.24 WITHHOLDING/01.28 2018 98830 01-28-2018 PARS ARS 457b 215-20165 23.36 W ITHHOI-DING/01-28-20:1.8 98830 01-28-2018 PARS ARS 457b 220-20165 110.98 WITHHOLDING/01-28-201.8 Vendor 7025-U.S. BANK -6746022400Total: � 1,969.58 Vendor: 7026 - U.S. BANK - 6746022500 98831 01-28-2018 PARSANNUITY 101-20198 2,569.74 WITH HO LDI NG/01-28-2018 98831 01-28-2018 PARSANNUITY 201.-201.98 48.03 WITHHOLDING/01-28-2018 98831 01-28-2018 PARSANNUITY 21.5-201.98 122.88 WITH HO LDI NG/01-2&2018 98831 01-28-2018 PARSANNUITY 220-20198 46.00 W ITHHOLDING/01-2&2018 98831 01-28-2018 PARSANNUI"tY 225-20198 73.66 WI rHHOLDING/01-28-2018 98831. 0.1-28-2018 PARSANNUITY 245-20198 71.65 W ITFIFIOLDING/01-28-2018 98831 01-28-2018 PARS ANNUITY 260-20198 267.20 WITHHOLDING/01-28-2018 98831 01 282018 PARS ANNUITY 270-20198 10.80 WITHHOLDING/01-28-2018 98831 01-28-2018 PARS ANNUITY 301-20198 66.59 Wil HHOLDING/01-28-2018 Vendor 7026-U.S. BANK- 6746022500 Total: --�-�-3,276.55 Expense Approval Report 2018-12+ Payment Dates: 01/25/2018.02/07/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 7027 - U.S. BANK - PARS #6745010000 98937 MARCH 2018 EXCESS BENEFIT/FICA/M. CARE. 101-1325-5545 4,620.00 Vendor 7027 -U.S. BANK- PARS #6745010000 Total: 4,&20.06 Vendor: 7012 -U.S. HEALTHWORKS MEDICAL GROUP P.0 98964 3256864 -CA RECRUITING EXP 101-1310-5550 80.00 98964 3260270 -CA RECRUITING EXP 101-1310-5550 126.00 Vendor 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 Total: 206.00 Vendor: 7018 - UNITED MAINTENANCE SYSTEM 98965 13877 JANITORIAL SVC/DEC 2017 101-3015-5325 9,390.00 98965 13903 JANITORIALSVC/JAN 2018 1013015-5325 9,390.00 Vendor 7018- UNITED MAINTENANCE SYSTEM Total: 1$,780.00 Vendor: 1473 - UNITED WAY INC. 98832 01-28-2018 PAYROLL WIT1 IFIOLDING/01-28- 1.01-20130 14.00 2018 98832 01-28-2018 PAYROLL WITHHOLDING/01-28- 245-20130 1.00 2018 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 98833 01-28-2018/457 PAYROLL 101-20135 11,439.55 WITHHOLDING/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 201-20135 94.89 WITHHOLDING/300934/01-28- 2018 98833 01-28-201.8/457 PAYROLL 215-20135 468.63 WITH HOLDING/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 220-20135 145.00 WITHHOLDING/300934/03: 28- 2018 98833 01-28-2018/457 PAYROLL 225-20135 167.77 WITHHOLDING/300934/01-28- 201.8 98833 01-28-2018/457 PAYROLL 245-20135 172.73 WITHHOLDING/300934/01-29- 2018 98833 01-28-2018/457 PAYROLL 260-20135 1.,077.23 WITHHOLDING/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 270-20135 40.00 WITH HOLDING/300934/01-28- 2018 98833 01-28-2018/457 PAYROLL 301-20135 256.86 W ITI I HOLDING/300934/03: 28- 2618 98833 0128-2018/LOAN PAYROLLWI"(HHOLDING/01-28- 101-20130 538.21 2018 98833 01-28-2018/LOAN PAYROLLWITHHOLDING/01-28- 201-201.30 41.40 2018 98833 01-28-2018/LOAN PAYROLL WITHHOLDING/01-28- 220-20130 3226 2018 98833 01-28-2018/LOAN PAYROLL WITHHOLDING/01-28- 245-20130 4.60 zolx Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 14,479.13 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 98834 01-28-2018/401A PAYROLL 101-20135 2,247.92 WITH HOLDING/106564/01-28- 2018 98834 01-28-2018/401A PAYROLL 201-20135 38.02 WITHHOLDING/106564/01-28- 2018 217/2018 12:23:56 PM Page 17 of 25 Expense Approval Report 2018-12+ Payment Dates: 01/25/2018 - 02/07/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 98834 01.-28-2018/401A PAYROLL 215-20135 101.61 WITH HOLDING/106564/01 28 OLDING/106564/01-282018 2018 98834 01-28-2018/401A PAYROLL 220-20135 40.77 WITHHOLDING/106564/01-28- ` 2018 98834 01-28-2018/401A PAYROLL- 225-20135 54.52 WITHHOLDING/1065,64/01-28- 2018 98834 01-28-2018/401A PAYROLL 245-20135 75.58 WITHHOLDING/J.065(54/01-28- 2018 98834 01-28-2019/401A PAYROLL 260-20135 211,52 WITHHOLDING/106564/01-28 ITHHOLDING/106564/01-282018 2019 98834 01-28-2018/401A PAYROLL- 270-20135 854 OLDING/106564/01-28- WITH HOLDING/106564/01 28- 2018 2018 98834 01-28-201.8/401A PAYROLL 301.-207.35 35.13 W ITI {HOLDING/£06564/01-28- 2018 98834 0.1:28-2018/COUNCII. PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/01-28- 2018 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,813.61 Vendor: 1493- VINA ENGRAVING & TROPHIES 98966 21506/A NAME BADGE/G. MOLLEDA 101-1205-5605 21.80 98966 21506/8 NAME BADGE/B, KIM/L, 101-5105-5605 4447 VALENZUELA 98966 21.506/C HISTORICAL. PLAQUES 101-1325-5605 124.26 Vendor 1493 -VINA ENGRAVING &TROPHIES Total: 190.53 Vendor: 7294 - VISION SERVICE PIAN 98835 FEBRUARY 2018 VISION 101-1105-5130 26.55 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION 101-1305-5130 26.55 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 201.8 VISION 101.-1325-51.30 26.5.5 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION 101-1325-5130 85.75 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 101-20155 496.38 2018 98835 FEBRUARY 2018 VISION 101:3030-5130 17.09 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION 101-4005-5130 7.77 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION 101-S1OS-5130 17.09 WITHHOLDING/FEBRUARY 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 201-20155 8.26 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 215-20155 15.09 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 220-20155 6.98 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 225-20155 701 2018 2_.-/2018 L 'i6 PM �o -'S Expense Approval Report 2018-12+ Payment Dates: 01/25/2018 - 02/07/2018 Payment Number Payable Number Description (item) (None) Account Number Amount 98835 FEBRUARY 2.018 VISION PREMIUMS/FEBRUARY 245-201.55 15.10 2018 98835 FEBRUARY2018 VISION PREMIUMS/FEBRUARY 260-20155 27.84 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 270-20155 132 2018 98835 FEBRUARY 2018 VISION PREMIUMS/FEBRUARY 301-20155 4.67 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 101.-20155 _ 514.05 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 201-20155 8.22. 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 215-20155 11.42 201.8 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 220-20155 7.31 2018 98835 FEBRUARY 201.8/A VISION PREMIUMS/FEBRUARY 225-20155 5.47 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 245-20155 15.08 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 260-20155 27.99 2018 98835 FEBRUARY 2018/A VISION PREMIUMS/FEBRUARY 270-20155 1.32 2018 Vendor 7294 - VISION SERVICE PLAN Total: 11380.86 Vendor: 7571- WEST COAST ARBORIST, INC. 98967 126899 TREE MAINT/JUNE 2017 101-30$0-5335 500.00 98967 126899 TREE MAINT/JUNE 2017 201-3030-5335 2,596.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 3,096.00 Vendor: 1523 - W HITTIER FERTILIZER 98968 329319 DEPT SUPPLIES/MULCH 101-3030-5605 336.26 98968 329381 GROUNDS MAINT/GRASS SEED 101-3030-5330 92.61 98968 329398 GROUNDS MAINT/GRASS SEED 101-3030-5330 92.61 98968 329504 DEPT SUPPLIES/SOIL 101-3030-5605 69.46 Vendor 1523 - WHITTIER FERTILIZER Total: 59094 Vendor: 1525- WH.LDAN ASSOCIATES 98969 2-18829 BLDG & SAFETY/DEC 2017 101-5110-5485 21,864.56 98969 2-18829 BLDG & SAFETY/DEC 2017 101-5110-5490 44,138.88 Vendor 1525 - WILLDAN ASSOCIATES Total: 66,003.44 Vendor: 6769 -YU MIN WANG TAN 98970 01/01-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 ,1,792.00 Vendor 6769- YU MIN WANG TAN Total: 1,792A4 Vendor: 4783-YVONNE LEBRON 98971 01/08-04/01/2018 CLASS INSTRUCTOR 101-4020-5505 570.50 Vendor 4783-YVONNE LEBRON Total: 570.50 Grand Totai: 1,593,600.72 2/7/2018 7.2:2.3:56 Phi Page 19 of 25 Expense Approval Report 2018-12+ Fund Summary Fund 101 -General Fund 201- State Gas Tax 215 - Proposition A 22.0- Proposition C 225- Measure R Local Return 226- Measure M Local Returns 245 - Street Lighting District 260 - Community Development Bloch Grant 270 -HOME Fund 275 - HDC HOME Program Admin 301- Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101 1105-5115 101-1105-5130 101-1105-5435 101 1115-5115 101-111.5-5435 101-1115-5440 101-1115-5465 101-1115-5605 101-1120-5205 101-1205-5115 101-1205-51.30 101-1205-5435 101-1205-546.5 101-1205-5605 101-1305-5115 101-1305-5130 101-1305-5435 101-130.55605 101-1310-5299 101-1310-5550 101-1310-5605 101-1315-5299 101-1325-5130 101-1325-5199 101-1325-5205 101-1325-5240 101-1325-5420 101-1325-5465 101-1325-554.5 101-1325-5599 101-1325-5605 - 101-1325 5665 101-2005-5115 101-2010-5460 101-2010-5520 101-2010-5710 101-20110 101-20115 Account Summary Account Name business licenses Retirement contributions Cafeteria benefit Travel & meetings Retirement contributions Travel & meetings Advertising Membership dues General supplies Legal Retirement contributions Cafeteria benefit Travel & meetings Membership dues General supplies Retirement contributions Cafeteria benefit Travel & meetings General supplies Other Recruiting expense General supplies Other Cafeteria benefit Other employee benefits Legal I-egislative advocate Telephone/Internet Membership dues Admin expense Other purchased services General supplies Postage Retirement contributions Training classes Special event patrol Community events Federal income tax FICA tax payable Payment Dates: 01/25/2018 - 02/07/2018 Payment Amount 1.,050,751.55 25,887.21 7,514.96 2,373.28 326,303.Y3 5,000.00 3,435.52 15,176.10 427.70 11,019.00 1,348.30 631.75 8,204.26 135,527.96 T 1,543,&00.72 Payment Amount 100,00 1,982.25 198.31 5,248.12 1,661.67 1,634.53 8.61 170.00 167.20 20,277.15 1,752.62 1'71.76 2,671.24 50.00 1,17408 3,022,23 26.55 S433 200.50 8,568.75 22o 95 9,42 9,534.00 596.62- 3,195.43 69,165.50 2,500,00 366,47 17,454 00 4,620.00 703.75 11,065.05 465.32 3,345.25 2.'70.00 3,396.10 99.89 14,834.99 17,526.54 z r it 1 7 SG PN7 Pap , ,' _5 Expense Approval Report 2018-12+ Payment Dates: 01/25/2018 - 02/07/2018 Account Summary Account Number Account Name Payment Amount 101-20120 Medicare tax payable 4,802.54 101-20125 State income tax withheld 5,670.44 101-20130 Wage garnishments 1,484.62 101-20135 Deferred compensation 14,687.47 101-20140 PERS buy-back withheld 70.01 101-20145 Credit union deposits 1,54092 101-20150 Health Ins premiums 4,824.56 101-20155 Vision ins premiums 1,010.43 101-2015-5115 Retirement contributions 3,935.97 101-2015-5655 Uniforms 9.86 101-20160 Employee fund 42.97 101-20165 PARS alternate retirement 1,835.24 101-20198 PERS payable 25,427.38 101-2025-5575 Crossing guard services 11,038.66 101-2030-5525 Animal control 10,531.90 101-20310 Retention payable -26,743.60 101-3005-5115 Retirement contributions 2,632.50 101-3010-5115 Retirement contributions 1,103.16 101-3010-5299 Other 1,027.00 101-3015-5299 Other 5,184.00 1013015-5325 Custodial 18,780.00 101-3015-5340 Facilities repair & 2,068.35 1.01-3015-5605 General supplies 92.54 101-3020-5380 Vehicle repairs & 1,300.70 101-3020-5610 Gasoline & diesel 2.,060.80 1013030-5115 Retirement contributions 19,625.51 101-3030-5130 Cafeteria benefit 87.49 101-3030-5305 Electricity 17,757.03 101-3030-5310 Water 9,651.31 101-3030-5330 Grounds repair& 15,832.13 101-3030 5335 Tree maintenance 500.00 101-3030-5380 Vehicle repairs & 272.79 101-3030-5465 Membership dues 60.00 101-30305605 General supplies 1,439.32 101-30303630 Small tools & equipment 1,115.88 1013035-5115 Retirement contribution 4,359.48 101-3035-5265 NPDES 4,488.12 101-3035-52.99 Other 2,520.00 101-3035&605 General supplies 5.45 101-4001-5115 Retirement contributions 1,973.72 101-4005-5115 Retirement contributions 3,653.88 101-4005-5130 Cafeteria benefit 7.77 101-4005-5605 General supplies 42.00 101-4005-5655 Uniforms - 1,644.09 101-4010-5340 Facilities repair & 4,650.00 101-401.0-5605 General supplies 2,60194 101-4015 5115 Retirement contributions 2,085.95 101-4015-5305 Electricity 2,861.53 1.01-4015-5315 Naturalgas 457392 101-4015-5605 General supplies 24.90 101-4020-4305 Classes 50.00 1014020-5115 Retirement contribution 1,285.15 101-4020-5505 Class instruction 28,659.43 101-4025-4330 Facility rentals 25.00 101-4025-5115 Retirement contribution 2,387.17 101-4025-5605 General supplies 635.81 101-4030-511.5 Retirement contribution 901.46 101-4030-5560 Foodservices contract 1,874.40 ..-.-.-._ ---- 2/7/20.16 L2:23:56 Phi ................_.___- ............_..-'- _ _.................. ------ .............. .___.......-..----- Pale 21 of 25 Expense Approval Report 2018-12+ Payment Dates: 01/25/2018-02/07/2018 PaymentAmount 1,384.86 1,980.00 40"3.93 90.00 75.00 4,208.16 87.49 640.00 426.04 2].,864.56 44,138.88 534,872.00 196.23 231.22 54.08 66.97 41.40 132.91. 76.78 16.48 346.02 2,292.81 944.85 3,300.01 1,900.62. 10,693.16 3,0()991 249.59 255.17 2,079.00 330.21 731.23 760.02 186.76 278.62 570.24 200.71 1].6.20 26,51 23,36 1,206.15 1,776.78 334.40 108,77 865.00 330,21 237.43 224.74 93.52 65.41 32.26 185.77 60.70 14.29 110.98 321.60 595.60 100.77 2/7%X189 'S5PrA �� Account Summary Account Number Account Name 101-4030-5710 Community Events 101-4030-5715 Excursions 1014040-5710 Community events 101-5105-4360 Environmental service fees 101-5105-4365 Development review 101-5105-5115 Retirement contributions 101-5105-5130 Cafeteria benefit 101-5105-5435 Travel& meetings 101-5105-5605 General supplies 101-5110-5485 Building inspections 101-5110-5490 Plan checking 101-6005-5395 Construction services 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20130 Wage garnishments 201-20135 Deferred compensation 201-20150 Health ins premiums 2.01.-20155 Vision ins premiums 201-20198 PERS payable 201-2025-5575 Crossing guard services 201-3010-5115 Retirement contributions 201-3020-5380 Vehicle repairs & 201-30245610 Gasoline & diesel fuel 201-3030-5330 Grounds repair& 201-3030-5335 Tree maintenance 201-3030-5605 General supplies 201-3035-5115 Retirement contributions 201-600.5-5395 Construction -CIP 215-1305-5115 Retirement contributions 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20145 Credit union deposits 215-2.0150 Health ins premiums 215 20155 Vision ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3005-5115 Retirement contributions 215-3010-51.15 Retirement contributions 215-3040-5380 Vehicle repairs & 215-3040-5715 Excursions 220-1305-5115 Retirement contributors 220-20110 Federal income tax 220-20115 FICA tax payable 220-207.20 Ptedicare tax payable 220-20125 State income tax withheld 22420130 Wage garnishments 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20155 Vision ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 27.0-3010-5115 Retirement contributions 220-3040-5725 Bus pass subsidy Payment Dates: 01/25/2018-02/07/2018 PaymentAmount 1,384.86 1,980.00 40"3.93 90.00 75.00 4,208.16 87.49 640.00 426.04 2].,864.56 44,138.88 534,872.00 196.23 231.22 54.08 66.97 41.40 132.91. 76.78 16.48 346.02 2,292.81 944.85 3,300.01 1,900.62. 10,693.16 3,0()991 249.59 255.17 2,079.00 330.21 731.23 760.02 186.76 278.62 570.24 200.71 1].6.20 26,51 23,36 1,206.15 1,776.78 334.40 108,77 865.00 330,21 237.43 224.74 93.52 65.41 32.26 185.77 60.70 14.29 110.98 321.60 595.60 100.77 2/7%X189 'S5PrA �� Expense Approval Report 2018-12+ Payment Dates: 01/25/2018.02/07/2018 PaymentAmount 1,78DA7 88.06 253.39 254.68 59.52 80.24 222,29 12.43 118.43 48.13 12.48 456.10 -16,454.67 668.35 597.79 1,830.00 336,275.44 5,000.00 248.21 301.76 7056 69.27 5.60 248.31 136.20 30.18 527.20 333.04 58.30 1,406.89 395.42 73392 956.46 223.70 255.93 1,288.75 1498 297.51 55.83 2,026.75 1,679.81 844.97 22.5.37 2,721.35 227.08 416.67 2,811.60 2138 38.02 8.88 6.84 48.54 17.17 2.64 66.91 217.32 10,513.00 506.00 2/712018 12.23:56 PM Page 23 of 25 Account Summary Account Number Account Name 225-1105-5240 Legislative advocate 225-1.305-5115 Retirement contributions 225-20110 Federal income tax 225-20115 FICA tax payable 225-201.20 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20140 PERS buy-backwithheld 225-20145 Credit union deposits 225-20150 Health ins premiums 225 20155 Vision his premiums 225-20198 PERS payable 225-20310 Retention payable 225-3005-5115 Retirement contributions 225-3035-5115 Retirement contributions 225-6005-5229 Engineering-CIP 225-6005-5395 Construction -CIP 726-6005-5225 Engineering -CIP 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20130 Wage garnishments 245-20135 Deferred compensation 7.45-201.50 Health ins premiums 245 20155 Vision ins premiums 245-20198 PERS payable 245-3010-5365 Traffic signal maintenance 245-3010-5370 Street lighting 245-3030-511.5 Retirement contributions 260 2005 5115 Retirement contributions 260-20110 Federal income tax 260-20115 FICA tax payable 260-20120 Medicare tax payable 260-20125 State income tax withheld 260-20135 Deferred compensation 260-20145 Credit union deposits 260-20150 Health ins premiums 26020155 Vision ins premiums 260-2015-5115 Retirement contributions 260-20198 PERS payable 260-3005-5115 Retirement contributions 260-4030-5115 Retirement contribution 2605205-5115 Retirement contributions 260-5205-5605 General supplies 260-5205-5705 Program expenses 260-5205-5720 Community contributions 270-20110 Federal income tax 27020115 FICA tax payable 27020120 Medicare tax payable 2.70-2.01.25 State income tax withheld 270-20135 Deferred compensation 27020150 Health ins premiums 27020155 Vision Ins premiums 270-20198 PERS payable 270-521.0-51.15 Retirement contributions 275-20310 Retention payable 275-5210-5705 Program expenses Payment Dates: 01/25/2018.02/07/2018 PaymentAmount 1,78DA7 88.06 253.39 254.68 59.52 80.24 222,29 12.43 118.43 48.13 12.48 456.10 -16,454.67 668.35 597.79 1,830.00 336,275.44 5,000.00 248.21 301.76 7056 69.27 5.60 248.31 136.20 30.18 527.20 333.04 58.30 1,406.89 395.42 73392 956.46 223.70 255.93 1,288.75 1498 297.51 55.83 2,026.75 1,679.81 844.97 22.5.37 2,721.35 227.08 416.67 2,811.60 2138 38.02 8.88 6.84 48.54 17.17 2.64 66.91 217.32 10,513.00 506.00 2/712018 12.23:56 PM Page 23 of 25 Expense Approval Report 2018-12+ Account Number 301-20110 301-2.0115 301-20120 301-20125 301-20135 301-20140 301-20150 301-20155 301-20198 505-1315-5250 505-1315-5605 615-24005 615-24505 615-24510 615-24515 61524520 901-1.01.15 Project Account Key .*None** 11006 999 11010-999 1.1018-999 1.1031-999 11035-999 11069-999 110'72-999 1.1473-999 14201-999 14401-999 14402-999 15001-999 16001-999 1.6003-999 16004-999 16005-999 2.1 21025-401 21026-201 21026401 24004-301 24004-401 39 41 41012-999 41534-301 44 45 51 52 53 55 56 57 58 59 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy-back withheld Health ins premiums Vision ins premiums PERS payable Software support Department Supplies Refundable Deposits Strang motion fee pass Green bldg sari pass - County recording fee pass - Business Lic Fee Payable Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 01/25/2018.02/07/2018 PaymentAmount 205.05 235,00 5494 68.96 2.91,99 43.54 31..87 4.67 412.28 138.00 493.75 6,000.00 1,550.16 364.00 75.00 215.10 135,.527 96 1:583.600.72 PaymentAmount 686,645.91 416.67 227.05 506.00 1,384.86 358.16 2,048.44 42.00 3,195.43 145.92. 291.58 2,811.60 1&7.20 77-9.42. 405.61. 1,439.35 1,108.43 702.94 2,079.00 5,000.00 7,182.00 329,093.44 1.,830.00 165.00 48.77 3,485.33 534,872.00 202.84 181.25 250.31 184.38 204.06 1.27.19 131.56 272-.50 75.00 52.19 2i:%12016' 11: 2:i: 56 F I H Pegc 24 "' 25 Expense Approval Report 2018-12+ Project Account Key 60 63 64 67 68 69 70 72 73 74 75 76 78 Project Account Summary Grand Total: Payment Dates: 01/25/2019 - 02/07/2018 PaymentAmount 253.33 3,055.31 688.66 223.75 81.25 324.25 22.81 409.07 221.26 97.62 74.05 68.75 17.19 i,s9s,eoa.7z 2/ 7/ 20.18 12;23:56 PM Page 25 OF 25