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CC - Item 6A - 2018-16 - Claims and Demands
RESOLUTION NO. 2018-16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,102,705.09 NUMBERED 98972 THROUGH NUMBER 99080 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. \ak_s0% VA, 1n o JA, Cfloria Molleda, City Manager Pearl Lieu, Finance Director PASSED,APPROVED, AND ADOPTED this 27TH day of February, 2018. Polly Low, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 6.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. 2018-16, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 27th day of February,2018,by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk 111b- -0 Expense Approval Report 2018-16 City of Rosemead, CA By Vendor Name 44 Payment Dates 02/08/2018 - 02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2041-A.UPLAND FIRE PROTECTION INC. 99001 CPA2872 FIRE SAFETY EQUIPMENT MAINT 101-3015-5299 198.00 IVendor 2041-A.UPLAND FIRE PROTECTION INC.Total: 198.00 Vendor:2196-AED SUPERSTORE 99002 32312 DEPT SUPPLIES/AEDS/ADULT 101-4015-5605 55.85 PADS 99002 32312 DEPT SUPPLIES/AEDS/ADULT 101-4015-5605 55.85 PADS 99002 32312 DEPT SUPPLIES/AEDS/ADULT 101-4025-5605 55.84 PADS Il 99002 32312 DEPT SUPPLIES/AEDS/ADULT 101-4025-5605 55.84 PADS Vendor 2196-AED SUPERSTORE Total: 223.38 , Vendor:R12282-ALFRED FONG 99003 01-03-2018 ANIMAL LICENSE/REFUND 101-2030-4110 7.00 Vendor R12282-ALFRED FONG Total: 7.00 Vendor:77-ALL AMERICAN ASPHALT 99004 178468/C18503/PMT41 RETENTION/GARVEYAVE/ 220-20310 -26,345.14 21026-301 99004 178468/C18503/PMTt$1 GARVEY AVE RESURFACING/ 220-6005-5395 526,902.79 2017-18/PMT#1 Vendor 77-ALL AMERICAN ASPHALT Total: 500,557.65 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 99005 52809 CROSSING GUARDS/ 101-2025-5575 8,259.30 01/14-27/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 8,259.30 Vendor:2205-ANTONIA MORROW 98972 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 249.30 2018 Vendor 2205-ANTONIA MORROW Total: 249.30 Vendor:R12792-ARTHUR MARQUEZ 99006 2017 FALL TUITION REIMB/FALL 2017 101-1310-5135 807.68 Vendor R12792-ARTHUR MARQUEZ Total: 807.68 Vendor:2199-ATHENS SERVICES 99007 4462923 STREET SWEEP/DEC 2017 201-3010-5355 18,200.00 99007 4604070 STREET SWEEP/JAN 2018 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 36,400.00 Vendor:2292-BEACON MEDIA,INC. 99008 A79802/ZV 17-06 LEGAL ADVERTISING/ZV 17-06 101-5105-5475 291.00 99008 A79817/CITY'S AAP LEGAL ADVERTISING/CITY'S 260-5205-5940 468.00 ANNUAL ACTION PLAN Vendor 2292-BEACON MEDIA,INC.Total: 759.00 Vendor:333-CA PARKS&REC.SOCIETY INC. 99009 03/14-16/2018 TRAINING EXP/CA P&R 101-4001-5435 75.00 SOCIETY/03/14-16/2018 99009 03/14-16/2018 TRAINING EXP/CA P&R 101-4010-5435 917.00 SOCIETY/03/14-16/2018 99009 03/14-16/2018 TRAINING EXP/CA P&R 101-4015-5460 1,100.00 SOCIETY/03/14-16/2018 99009 03/14-16/2018 TRAINING EXP/CA P&R 101-4025-5435 1,500.00 SOCIETY/03/14-16/2018 2/20/2013 5:31:46 PM Page 1 of 21 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99010 2018-19 MEMBERSHIP RENEWAL/ 101-4001-5465 1,496.60 2018-19 Vendor 333-CA PARKS&REC.SOCIETY INC.Total: 5,088.60 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 0FT0002766 100000015205884/77/A HEALTH PREMIUMS/MAR 2018 101-1120-5130 133.00 DFT0002766 100000015205884/77/A HEALTH PREMIUMS/MAR 2018 101-1325-5130 2,527.00 DFT0002766 100000015205884/77/A HEALTH PREMIUMS/MAR 2018 101-1325-5545 201.09 DFT0002766 100000015205884/77/A HEALTH PREMIUMS/MAR 2018 101-5105-5130 382.30 DFT0002767 100000015205884/77/B ANTHEM HMO SELECT 101-20150 330.09 DFT0002767 100000015205884/77/B ANTHEM HMO SELECT 260-20150 330.08 DFT0002785 100000015205884/77/C Blue Shield HMO Premium/FEB 101-20150 7,581.84 2018 DFT0002785 100000015205884/77/C Blue Shield HMO Premium/FEB 201-20150 78.71 2018 DFT0002785 100000015205884/77/C Blue Shield HMO Premium/FEB 215-20150 123.11 2018 DFT0002785 100000015205884/77/C Blue Shield HMO Premium/FEB 220-20150 61.33 2018 DFT0002785 100000015205884/77/C Blue Shield HMO Premium/FEB 225-20150 72.62 2018 DFT0002785 100000015205884/77/C Blue Shield HMO Premium/FEB 245-20150 337.93 2018 DFT0002.785 100000015205884/77/C Blue Shield HMO Premium/FEB 260-20150 299.91 2018 DFT0002785 100000015205884/77/C Blue Shield HMO Premium/FEB 270-20150 30.66 2018 DFT0002782 100000015205884/77/D HEALTH DED/EXCESS OF ER PAID 101-20150 119.19 DFT0002783 100000015205884/77/E HEALTH NET SMARTCARE 101-20150 865.73 DFT0002784 100000015205884/77/F HEALTH NET SALUDY MAS 101-20150 723.73 DFT0002784 100000015205884/77/F HEALTH NET SALUD Y MAS 260-20150 206.21 DFT0002781 100000015205884/77/G KAISER PREMIUM 101-20150 6,709.95 WITHHOLDING/FEB 2018 DFT0002781 100000015205884/77/G KAISER PREMIUM 201-20150 285.11 WITHHOLDING/FEB 2018 1 DFT0002781 100000015205884/77/G KAISER PREMIUM 215-20150 500.72 WITHHOLDING/FEB 2018 DFT0002781 100000015205884/77/G KAISER PREMIUM 220-20150 213.40 WITHHOLDING/FEB 2018 i DFT0002781 100000015205884/77/G KAISER PREMIUM 225-20150 83.55 WITHHOLDING/FEB 2018 DFT0002781 100000015205884/77/G KAISER PREMIUM 245-20150 96.41 WITHHOLDING/FEB 2018 111 DFT0002781 100000015205884/77/6 KAISER PREMIUM 260-20150 80.34 WITHHOLDING/FEB 2018 DFT0002780 100000015205884/77/H PERS Choice Withholding/FEB 101-20150 2,714.95 2018 DFT0002780 100000015205884/77/H PERS Choice Withholding/FEB 201-20150 28.56 2018 DFT0002780 100000015205884/77/H PERS Choice Withholding/FEB 225-20150 24.64 2018 DFT0002780 100000015205884/77/H PERS Choice Withholding/FEB 260-20150 85.66 2018 DFT0002779 100000015205884/77/I PERS Select Withholding/FEB 101-20150 286.61 2018 DFT0002778 100000015205884/77/1 UNITEDHEALTHCARE 101-20150 482.23 DFT0002778 100000015205884/77/1 UNITEDHEALTHCARE 245-20150 120.55 DFT0002786 100000015205884/77/K ANTHEM HMO SELECT 101-20150 330.10 DFT0002786 100000015205884/77/K ANTHEM HMO SELECT 260-20150 330.07 DFT0002777 100000015205884/77/L Blue Shield HMO Premium/FEB 101-20150 7,637.35 2018 DFT0002777 100000015205884/77/L Blue Shield HMO Premium/FEB 201-20150 78.71 2018 . ... _..................... Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002777 100000015205884/77/L Blue Shield HMO Premium/FEB 215-20150 90.25 2018 DFT0002777 100000015205884/77/1 Blue Shield HMO Premium/FEB 220-20150 61.33 2018 DFT0002777 100000015205884/77/L Blue Shield HMO Premium/FEB 225-20150 49.88 2018 DFT0002777 100000015205884/77/L Blue Shield HMO Premium/FEB 245-20150 337.92 2018 0FT0002777 100000015205884/77/1 Blue Shield HMO Premium/FEB 260-20150 299.89 2018 DFT0002777 100000015205884/77/L Blue Shield HMO Premium/FEB 270-20150 30.66 2018 DFT0002773 100000015205884/77/M HEALTH DED/EXCESS OF ER PAID 101-20150 119.19 DFT0002774 100000015205884/77/N HEALTH NET SALUD Y MAS 101-20150 723.74 DFT0002774 100000015205884/77/N HEALTH NET SALUD Y MAS 260-20150 206.19 DFT0002775 100000015205884/77/0 HEALTH NET SMARTCARE 101-20150 865.72 DFT0002772 100000015205884/77/P EMPLOYER PAID HEALTH 101-20150 404.32 PREMIUM DFT0002771 100000015205884/77/Q KAISER PREMIUM 101-20150 6,707.00 WITHHOLDING/FEB 2018 DFT0002771 100000015205884/77/Q KAISER PREMIUM 201-20150 284.81 WITHHOLDING/FEB 2018 DFT0002771 100000015205884/77/Q KAISER PREMIUM 215-20150 503.39 WITHFIOLDING/FEB 2018 DFT0002771 100000015205884/77/Q KAISER PREMIUM 220-20150 214.00 WITHHOLDING/FEB 2018 DFT0002771 100000015205884/77/Q KAISER PREMIUM 225-20150 83.55 WITHHOLDING/FEB 2018 DFT0002771 100000015205884/77/Q KAISER PREMIUM 245-20150 96.41 WITHHOLDING/FEB 2018 DFT0002771 100000015205884/77/Q KAISER PREMIUM 260-20150 80.32 WITHHOLDING/FEB 2018 DFT0002770 100000015205884/77/R EMPLOYER PAID HEALTH 101-20150 404.32 PREMIUIM DFT0002769 100000015205884/77/S PERS Choice Withholding/FEB 101-20150 2,708.53 2018 DFT0002769 100000015205884/77/5 PERS Choice Withholding/FEB 201-20150 28.56 2018 DFT0002769 100000015205884/77/5 PERS Choice Withholding/FEB 225-20150 31.02 2018 DFT0002769 100000015205884/77/S PERS Choice Withholding/FEB 260-20150 85.66 2018 DFT0002768 100000015205884/77/T PERS Select Withholding/FEB 101-20150 286.60 2018 DFT0002776 100000015205884/77/U UNITEDHEALTHCARE 101-20150 482.22 DFT0002776 100000015205884/77/U UNITEDHEALTHCARE 245-20150 120.56 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 49,799.48 Vendor:310-CAL-AM WATER COMPANY C/O 99011 02-21-2018 UTILITY SERVICE 101-3030-5310 57.93 Vendor 310-CAL-AM WATER COMPANY C/0 Total: 57.93 Vendor:2920-CALIFORNIA WATERS 99012 2579 FOUNTAIN MAINT/DEEP 101-3015-5340 865.00 CLEANING 99012 2776 FOUNTAIN MAINT/FEATURE 101-3030-5330 4,619.72 REPAIRS Vendor 2920-CALIFORNIA WATERS Total: 5,484.72 Vendor:2940-CAREERS IN GOVERNMENT,INC. 99013 11-8988 RECRUITING EXP 101-1310-5550 375.00 Vendor 2940-CAREERS IN GOVERNMENT,INC.Total: 375.00 4,20/2018 5:31:46 PM Page 3 of 21 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2905-CEJ ENGINEERS,INC 99014 103.01.18-01 CONTRACT SVC/GARVEY AVE 220-6005-5395 4,900.00 RESURFACING 2017-18 99014 103.06.17-04 GARVEY AVE RESURF/ 226-6005-5225 4,160.00 2017-18/SURVEYING SVC Vendor 2905-CEJ ENGINEERS,INC Total: 9,060.00 Vendor:2453-CHARTER COMMUNICATIONS 99015 02-21-2018 UTILITY SERVICE 101-1325-5420 658.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 658.99 Vendor:9991-CITY OF ROSEMEAD DFT0002765 02-11-2018 NET PAYROLL/02-11-2018 901-10115 138,392.57 Vendor 9991-CITY OF ROSEMEAD Total: 138,392.57 Vendor:2457-CONCHITA ESCALONA 98973 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 499.68 2018 -______` Vendor 2457-CONCHITA ESCALONA Total: 499.68 Vendor:2907-CYNTHIA IMPERIAL 98974 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 249.30 2018 Vendor 2907-CYNTHIA IMPERIAL Total: 249.30 Vendor:517-DAVID FIERRO 98975 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 528.52 2018 Vendor 517-DAVID FIERRO Total: 528.52 4 Vendor:2842-DAVID TURCH&ASSOCIATES 99016 12/15/17-01/14/2018 FEDERAL ADVOCACY& 101-1105-5240 4.500.00 LOBBYING Vendor 2842-DAVID TURCH&ASSOCIATES Total: 4,500.00 4 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 99017 283421 RECRUITING EXPENSE 101-1310-5550 96.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 96.00 Vendor:2751-DFM ASSOCIATES 99018 2018 CA CODE DEPT SUPPLIES/CA ELECTIONS 101-1115-5605 53.63 CODE BOOK 2018 Vendor 2751-DFM ASSOCIATES Total: 53.63 Vendor:1502-DONALD J.WAGNER 93976 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 1,162.21 2018 Vendor 1502-DONALD J.WAGNER Total: 1,162.21 Vendor:3059-ELIE FARAH,INC 4 99019 11 20172018 CONTRACT SVC/FEB 2018 220-6005-5225 4,500.00 Vendor 3059-ELIE FARAH,INC Total: 4,500.00 Vendor:R12796-EMMANUEL MORALES 99020 4740FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12796-EMMANUEL MORALES Total: 300.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 99021 4727006 HARDWARE SUPPLIES/PVC 101-3030-5630 171.29 99021 4731011 HARDWARE SUPPLIES/PVC 101-3030-5630 188.97 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 360.26 Vendor:500-F&A FEDERAL CREDIT UNION 98977 02-11-2018 PAYROLL WITHHOLDING/02-11- 101-20145 1,631.59 2018 98977 02-11-2018 PAYROLL WITHHOLDING/02-11- 215-20145 147.18 2018 98977 02-11-2018 PAYROLL WITHHOLDING/02-11- 225-20145 81.30 2018 2/20/2018 5:31:46 PM Page 4 of 21 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 98977 02-11-2018 PAYROLL WITHHOLDING/02-11- 260-20145 14.97 2018 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor:8104-FRANCES MIKILANI YOUNG 99022 01/08-02/28/2018 CLASS INSTRUCTOR 101-4020-5505 203.00 1Vendor 8104-FRANCES MIKILANI YOUNG Total: 203.00 Vendor:1450-FRANK G.TRIPEPI 98973 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 1,214.46 2018 Vendor 1450-FRANK G.TRIPEPI Total: 1,214.46 Vendor:3781-GARVEY EDUCATION FOUNDATION 98979 03-08-2018/GALA AWARDS MTG EXP/GALA AWARDS/03-07- 101-1115-5435 40.00 2018 98979 03-08-2018/GALA AWARDS MTG EXP/GALA AWARDS/03-07- 101-1115-5435 40.00 2018 Vendor 3781-GARVEY EDUCATION FOUNDATION Total: 80.00 Vendor:3477-GARY TAYLOR 98980 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 558.94 2018 Vendor 3477-GARY TAYLOR Total: 558.94 Vendor:7276-GERALD VASQUEZ 98981 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 197.76 2018 Vendor 7276-GERALD VASQUEZ Total: 197.76 Vendor:5099-GERARDO A.MOTA 99023 02-13-2018 DEPT SUPPLIES/RCRC/CLOCKS 101-4020-5605 76.09 Vendor 5099-GERARDO A.MOTA Total: 76.09 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 99024 18-02-13 ROSEMEAD GRANT APPLICATION/LWCF 101-3035-5225 3,340.00 99025 18-02-14 ROSEMEAD PROF SVC/APPLICATION/LWCF 101-3035-5299 86.65 Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 3,426.65 Vendor:1360-GOLDEN STATE WATER CO. 99026 02-21-2018 UTILITY SERVICE 101-3030-5310 5,451.86 99026 02-21-2018 UTILITY SERVICE 101-4015-5310 193.26 Vendor 1360-GOLDEN STATE WATER CO.Total: 5,645.12 Vendor:R12793-HEE C.WEE 99027 52666/2018 REIMB/BUSINESS LICENSE 101-0000-4105 25.00 Vendor R12793-HEE C.WEE Total: 25.00 Vendor:R12795-HERBERT LARKINS JR. 99028 4802FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12795-HERBERT LARKINS JR.Total: 500.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 99029 9564470 HARDWARE SUPPLIES/STORAGE 101-4025-5605 73.47 CONTAINERS 99029 9574852 HARDWARE 101-4025-5605 74.60 SUPPLIES/RCRC/STO RAG E 99029 8240089 HARDWARE SUPPLIES/RSMD 101-3030-5630 82.83 PARK/RESTROOM 99029 8401155 HARDWARE SUPPLIES/PAINT 101-3015-5605 151.27 SUPPLIES 99029 3580419 HARDWARE 101-2010-5710 32.82 SUPPLIES/VOLUNTEER APPRECIATION 99029 1261668 HARDWARE SUPPLIES/ 101-3030-5605 20.85 CITY HALL/TOP SOIL 99029 1401278 HARDWARE SUPPLIES/ 101-3015-5605 522.86 RIVER YARD/LUMBER 99029 206249 HARDWARE SUPPLIES 101-3030-5330 282.66 2/20/2018 5:31:46 PM P521 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99029 206250 HARDWARE SUPPLIES/ 101-3030-5330 20.79 WIRE BRUSH 99029 401306 HARDWARE 101-3015-5340 252.37 SUPPLIES/MOLDING REPAIR 99029 560242 HARDWARE 101-4025-5605 42.48 SUPPLIES/RCRC/CLEANNING SUPPLIES 99029 71775 HARDWARE SUPPLIES/HINGES 101-3015-5340 83.47 99029 6072292 HARDWARE SUPPLIES 101-3015-5630 5.73 99029 5014056 HARDWARE SUPPLIES/ 101-3015-5340 194.39 RIVER YARD/SHELVES 99029 4072614 HARDWARE SUPPLIES/STEET 201-3010-5660 150.48 SIGN MAINT 99029 4262189 HARDWARE SUPPLIES/RSMD PK 101-3030-5630 106.71 99029 3401413 HARDWARE SUPPLIES/CH/RAC 101-3015-5340 192.13 99029 1401440 HARDWARE SUPPLIES/ 201-3030-5605 141.63 TREE WELLS 99029 1401441 HARDWARE SUPPLIES/GRIP 201-3030-5605 13.12 NOZZLE 99029 9904149 HARDWARE SUPPLIES 101-3030-5605 150.00 99029 8073259 HARDWARE SUPPLIES/ 101-4030-5710 23.03 SR.EVENTS 99029 8904231 HARDWARE SUPPLIES 101-3030-5605 31.20 99029 6024172 HARDWARE SUPPLIES/ 101-4030-5710 30.57 SWEETHEARTS JAMBOREE 99029 6030213 HARDWARE SUPPLIES/ 101-3010-5605 35.75 CONCRETE MIX 99029 6401542 HARDWARE SUPPLIES 101-3015-5340 107.86 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: _______ 2,823.07 Vendor:701-INTERNAL REVENUE SERVICE DFT0002753 02-11-2018/FICA FICA PAYMENT/02-14-2018 101-20115 17,961.90 DF10002753 02-11-2018/FICA FICA PAYMENT/02.14-2018 201-20115 230.80 DFT0002753 02-11-2018/FICA FICA PAYMENT/02-14-2018 215-20115 767.70 DFT0002753 02-11-2018/FICA FICA PAYMENT/02-14-2018 220-20115 214.34 DFT0002753 02-11-2018/FICA FICA PAYMENT/02-14-2018 225-20115 263.56 DFT0002753 02-11-2018/FICA FICA PAYMENT/02-14-2018 245-20115 304.94 DFT0002753 02-11-2018/FICA FICA PAYMENT/02-14-2018 260-20115 968.50 DFT0002753 02-11-2018/FICA FICA PAYMENT/02-14-2018 270-20115 38.98 DFT0002753 02-11-2018/FICA FICA PAYMENT/02-14-2018 301-20115 201.84 DFT0002753 02-11-2018/FICA FICA PAYMENT/02-14-2018 315-20115 8.82 DFT0002756 02-11-2018/FIT FEDERAL TAX 101-20110 16,127.55 WITHHOLDING/02-11-2018 DFT0002756 02-11-2018/FIT FEDERAL TAX 201-20110 195.95 WITH HOLDING/02-11-2018 DFT0002756 02-11-2018/FIT FEDERAL TAX 215-20110 770.82 WITH HOLDING/02-11-2018 DFT0002756 02-11-2018/FIT FEDERAL TAX 220-20110 225.60 WITHHOLDING/02-11-2018 DFT0002756 02-11-2018/FIT FEDERAL TAX 225-20110 275.15 WITH HOLDING/02-11-2018 DFT0002756 02-11-2018/FIT FEDERAL TAX 245-20110 281.10 WITHHOLDING/02-11-2018 DFT0002756 02-11-2018/FIT FEDERAL TAX 260-20110 748.76 WITHHOLDING/02-11-2018 DFT0002756 02-11-2018/FIT FEDERAL TAX 270-20110 22.29 WITHHOLDING/02-11-2018 DFT0002756 02-11-2018/FIT FEDERAL TAX 301-20110 188.76 WITHHOLDING/02-11-2018 DFT0002756 02-11-2018/FIT FEDERAL TAX 315-20110 9.12 WITH HOLDING/02-11-2018 2120/2018 5:31:46 PM Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002754 02-11-2018/M.CARE MEDICARE PAYMENTS/02-11- 101-20120 4,954.22 2018 DFT0002754 02-11-2018/M.CARE MEDICARE PAYMENTS/02-11- 201-20120 53.98 2018 DFT0002754 02-11-2018/M.CARE MEDICARE PAYMENTS/02-11- 215-20120 186.74 2018 DFT0002754 02-11-2018/M.CARE MEDICARE PAYMENTS/02-11- 220-20120 89.22 2018 DFT0002754 02-11-2018/M.CARE MEDICARE PAYMENTS/02-11- 225-20120 61.66 • 2018 DFT0002754 02-11-2018/M.CARE MEDICARE PAYMENTS/02-11- 245-20120 71.26 2018 DFT0002754 02-11-2018/M.CARE MEDICARE PAYMENTS/02-11- 260-20120 226.54 2018 DFT0002754 02-11-2018/M.CARE MEDICARE PAYMENTS/02-11- 270-20120 9.12 2018 DFT0002754 02-11-2018/M.CARE MEDICARE PAYMENTS/02-11- 301-20120 47.20 • 2018 DFT0002754 02-11-2018/M.CARE MEDICARE PAYMENTS/02-11- 315-20120 2.06 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,508.48 Vendor:4049-INTERNATIONAL OFFICE MACHINES 98982 31984 PRINTER REPAIR/RCRC 101-4025-5605 150.00 Vendor 4049-INTERNATIONAL OFFICE MACHINES Total: 150.00 Vendor:685-INTERSTATE BATTERY 99031 67444 VEHICLE MAINT/ 101-3020-5380 2.73 UNIT#03/BATTERY Vendor 685-INTERSTATE BATTERY Total: 2.73 Vendor:1318-JEAN SHERWOOD-SCOTT 98983 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 867.00 2018 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 867.00 Vendor:2896-JEANINE CARR 99032 01/08-02/28/2018 CLASS INSTRUCTOR 101-4020-5505 2,177.70 Vendor 2896-JEANINE CARR Total: 2,177.70 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 99033 109336/1 DEPT SUPPLIES 101-3030-5630 47.28 99033 029655/1 DEPT SUPPLIES/PIPE COUPLINGS 101-3030-5605 109.75 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 157.03 Vendor:4029-JOAQUINA CASTANEDA 98984 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 197.76 2018 Vendor 4029-JOAQUINA CASTANEDA Total: 197.76 Vendor:5866-KEITH PREBBLE 99034 02-06-2018 HARDWARE SUPPLIES/HAM 101-2035-5630 17.57 RADIO ANTENNA Vendor 5866-KEITH PREBBLE Total: 17.57 Vendor:770-KELLY PAPER COMPANY 99035 9021094 DEPT SUPPLIES/STOCK PAPER 101-1325-5605 2,431.81 Vendor 770-KELLY PAPER COMPANY Total: 2,431.81 Vendor:1100-KIM PALMER-BORIS 98985 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 867.00 2018 Vendor 1100-KIM PALMER-BORIS Total: 867.00 Vendor:777-KIMLEY-HORN&ASSOC.INC. 99036 10288679 PROF SVC/SEWER SYS COMP 101-3035-5235 10,920.00 STUDY Vendor 777-KIMLEY-HORN&ASSOC.INC.Total: 10,920.00 2/20/2018 5:31:46 PM Page 7 of 21 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12109-KRISTLY TRANG 99038 4748FAC FACILITY USE REFUND 101-4025-4330 225.00 99038 4748FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12109-KRISTLY TRANG Total: 325.00 Vendor:4288-KRM INDUSTRIES INC. 99039 2314/8531 EL CAMINO HANDYMAN LOAN/8531 EL 275-20310 -419.25 CAMINO 99039 2314/8531 EL CAMINO HANDYMAN LOAN/8531 EL 275-5210-5705 4,192.50 CAMINO 99039 2333/8531 EL CAMINO HANDYMAN LOAN/8531 EL 275-20310 3,607.25 CAMINO 99039 2333/8531 EL CAMINO HANDYMAN LOAN/8531 EL 275-5210-5705 1,577.50 CAMINO Vendor 4288-KRM INDUSTRIES INC.Total: 8,958.00 Vendor:784-K51 99037 SI198415 POOL MAINT SUPPLIES/RAC 101-4015-5345 405.59 Vendor 784-KSI Total: 405.59 Vendor:830-LEAGUE OF CALIF CITIES 99041 57259 RECRUITING EXP/HR MANAGER 101-1310-5550 250.00 1 99040 02-21-2018 MEMBERSHIP FEE/ELECTED 101-1105-5435 100.00 OFFICIAL/S.ARMENIA . ................._....__ Vendor 830-LEAGUE OF CALIF CITIES Total: 350.00 Vendor:R12794-MAPLE YUAN 99042 4S6SFAC FACILITY USE REFUND 615-24005 300.00 Vendor R12794-MAPLE YUAN Total: 300.00 Vendor:5102-MCMASTER-CARR 99043 56124489 BLDG MAINT/000R HINGE 101-3015-5340 160.27 99043 56439017 BLDG MAINT/LOCKING PIN 101-3015-5340 33.43 Vendor 5102-MCMASTER-CARR Total: 193.70 Vendor:955-MISSION FENCE&PATIO BUILDERS 99044 118 5W BLDG MAINT/INSTALL IRON 101-3030-5605 1,282.50 GATE Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 1,282.50 Vendor:R11182-MONICA FLORES 99045 2000733.004 YOUTH SPORTS/REFUND 101-4010-4310 40.00 Vendor R11182-MONICA FLORES Total: 40.00 Vendor:5162-NAN LAZZARETTO 98986 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 249.30 2018 Vendor 5162-NAN LAllARETTO Total: 249.30 Vendor:1478-NANCY VALDERRAMA 98987 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 197.76 2018 Vendor 1478-NANCY VALDERRAMA Total: 197.76 il Vendor:5550-OFFICE DEPOT INC. 99046 998813103001 DEPT SUPPLIES 101-4005-5605 37.22 99046 999178755001 DEPT SUPPLIES/HOLE PUNCHER 101-1325-5605 75.54 99046 999178651001 DEPT 101-1115-5605 106.88 SUPPLIES/ENVELOPES/TONER 99046 999178651001 DEPT 101-1325-5605 29.03 SUPPLIES/ENVELOPE/TONER 99046 100923153001 DEPT SUPPLIES/SIGN HOLDER 101-4005-5605 37.22 99046 100923819001 DEPT SUPPLIES 101-4005-5605 7.65 99046 100923820001 DEPT SUPPLIES/INSERTABLE TAB 101-4005-5605 13.10 INDEX 99046 2155570408 DEPT SUPPLIES/STAMPER 101-4025-5605 48.76 99046 2155570852 DEPT SUPPLIES 101-4025-5605 -0.47 2/20/2018 5:31:46 PM r ..,f IIIIIb Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99046 102.72.7828001 DEPT SUPPLIES/BANKER BOXES 101-1305-5605 293.37 99046 103081669001 DEPT SUPPLIES/BINDERS/SIGN 101-4005-5605 63.58 HOLDERS 99046 103083348001 DEPT SUPPLIES 101-4005-5605 46.81 99046 103083349001 DEPT SUPPLIES 101-4005-5605 19.70 99046 103083350001 DEPT SUPPLIES 101-4005-5605 5.46 99046 103315673001 DEPT SUPPLIES 101-1205-5605 73.67 99046 103316189001 DEPT SUPPLIES/NOTEBOOK 101-1205-5605 7.44 Vendor 5550-OFFICE DEPOT INC.Total: 864.96 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 99047 40047264 ANNUAL FEE/FSA/2018 101-1325-5545 600.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 600.00 Vendor:5792-PARS 99048 39341 PROF SVC/GASB 67&68/FISCAL 101-1305-5220 3,000.00 2017 99049 39430 ADMIN FEE/PARS ARS/DEC 2017 101-1325-5545 414.61 99049 39543 ADMIN FEE/PARS/DEC 2017 101-1325.5545 3,228.95 Vendor 5792-PARS Total: 6,64356 Vendor:1120-PETTY CASH 98988 DEC 17-JAN 18/CH/A SUPPLIES/DINNER 101-4040-5710 13.97 W/SANTA/RIBBON 98988 DEC 17-JAN 18/CH/B MTG EXP/CITY CLERK 12-18- 101-1115-5435 35.00 2018 98988 DEC 17-JAN 18/CH/C MTG EXP/HR TRAINING 01-25- 101-1310-5460 27.21 2018 98988 DEC 17-JAN 18/CH/D TRAVEL EXP/CCC 01/09- 101-1105-5435 97.00 10/2018/S.LY 98988 DEC 17-JAN 18/CH/E SUPPLIES/CITY CLERK 101-1115-5605 33.24 NETWORKING 12-18-2018 98988 DEC 17-JAN 18/CH/F DEPT SUPPLIES/CH/DRY 101-1325-5605 102.62 CLEANING 98988 DEC 17-JAN 18/CH/G SUPPLIES/REACTT 101-1325-5199 125.04 98988 DEC 17-JAN 18/CH/H TRAVEL EXP/SCAG 12-21- 101-1105-5435 23.00 2017/5.LY Vendor 1120-PETTY CASH Total: 457.08 Vendor:6644-PHIL SAAVEDRA 98989 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 183.34 2018 Vendor 6644-PHIL SAAVEDRA Total: 183.34 Vendor:5809-PINE CREEK LANDSCAPING 99050 1418 CONTRACT SVC/JAN 2018 101-3035-5299 1,480.50 Vendor 5809-PINE CREEK LANDSCAPING Total: 1,480.50 Vendor:5611-PLAZA PRINTING 99051 132846 BUSINESS CARDS/G.MOLLEDA 101-1205-5605 153.30 99051 133218 BUSINESS CARDS/S.ARMENTA 101-1105-5605 175.20 Vendor 5611-PLAZA PRINTING Total: 328.50 Vendor:1142-POST ALARM SYSTEMS INC. 99052 1012663 ALARM SVC/RCRC 101-3015-5299 491.33 99052 1037361 ALARM SVC/MAINT YARD 101-3015-5299 164.82 99052 1037363 ALARM SVC/CITY HALL 101-3015-5299 164.82 99052 1037365 ALARM SVC/RAC 101-3015-5299 164.82 99052 1037413 ALARM SVC/GCC 101-3015-5299 1,812.72 Vendor 1142-POST ALARM SYSTEMS INC.Total: 2,798.51 Vendor:5666-PRINCIPAL FINANCIAL GROUP 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1105-5130 171.77 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1115-5130 221.29 2018 2/20/2018 5:31:46 PM Page 9 of 21 1m Expense Approval Report 2018-16 Payment Dates;02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99053 FEBRUARY 2018 LIFE,L-T,S-T.AD&D/FEBRUARY 101-1205-5130 156.05 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1305-5130 455.39 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1310-5130 103.80 2018 1 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-2005-5130 328.17 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-2015-5130 300.09 2018 99053 FEBRUARY 2018 LIFE,L-T,5-T,AD&D/FEBRUARY 101-3005-5130 138.15 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3010-5130 88.86 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3030-5130 1,259.08 2018 11 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3035-5130 232.32 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4001-5130 215.26 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4005-5130 179.57 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4015-5130 187.16 2018 99053 FEBRUARY 2018 LIFE,L T,S-T,AD&D/FEBRUARY 101-4025-5130 103.14 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4030-5130 62.84 2018 99053 FEBRUARY 2018 LIFE,L-T,5-T,AD&D/FEBRUARY 101-5105-5130 673.87 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 201-3010-5130 89.28 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 201-3035-5130 13.77 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 215-1205-5130 -16.81 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 215-1305-5130 20.45 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 215-3005-5130 90.55 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 215-3010-5130 42.50 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 220-1305-5130 20.45 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 220-3010-5130 55.16 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 225-1305-5130 12.95 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 225-3005-5130 35.47 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 225-3035-5130 31.93 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 245-1305-5130 13.12 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 245-3030-5130 92.89 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 260-1305-5130 5.62 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 260-2005-5130 26.85 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 260-2015-5130 122.24 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 260-3005.5130 37.66 2018 2/20/2018 5:31:46 PM Page 10 of 21 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 260-4030-5130 15.71 2018 99053 FEBRUARY 2018 LIFE,L-T,5-T,AD&D/FEBRUARY 260-5205-5130 153.26 2018 99053 FEBRUARY 2018 LIFE,L-T,S-T,AD&D/FEBRUARY 270-5210-5130 12.44 2018 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,752.30 Vendor:5668-PROTECTION ONE 99054 120809168 ALARM SVC/GCC/FEB 2018 101-3015-5299 66.92 Vendor 5668-PROTECTION ONE Total: 66.92 Vendor:1121-PUBLIC EMPLOYEES' DFT0002760 02-11-2018/A RETIRE ANNTY/RATE PLAN 101-20198 2,477.23 9264/02-11-2018 DFT0002760 02-11-2018/A RETIRE ANNTY/RATE PLAN 215-20198 82.97 9264/02-11-2018 DFT0002760 02-11-2018/A RETIRE ANNTY/RATE PLAN 245-20198 47.80 9264/02-11-2018 DFT0002760 02-11-2018/A RETIRE ANNTY/RATE PLAN 260-20198 14.64 9264/02-11-2018 DFT0002760 02-11-2018/A RETIRE ANNTY/RATE PLAN 315-20198 5.93 9264/02-11-2018 DFT0002759 02-11-2018/B RETIRE ANNTY 7%/RATE PLAN 101-20198 1,943.81 9264/02-11-2018 DFT0002759 02-11-2018/B RETIRE ANNTY 7%/RATE PLAN 215-20198 65.11 9264/02-11-2018 DFT0002759 02-11-2018/B RETIRE ANNTY 7%/RATE PLAN 245-20198 37.50 9264/02-11-2018 DFT0002759 02-11-2018/B RETIRE ANNTY 7%/RATE PLAN 260-20198 11.49 9264/02-11-2018 DFT00O2759 02-11-2018/B RETIRE ANNTY 7%/RATE PLAN 315-20198 4.65 9264/02-11-2018 DFT00O2758 02-11-2018/C RETIRE ANNTY/6.25%PEPRA/02- 101-20198 1,341.42 11-2018 DFT0002758 02-11-2018/C RETIRE ANNTY/G.25%PEPRA/02- 201-20198 24.82 11-2018 DFT00O2758 02-11-2018/C RETIRE ANNTY/6.25%PEPRA/02- 215-20198 23.11 11-2018 DFT00O2758 02-11-2018/C RETIRE ANNTY/6.25%PEPRA/02- 220-20198 18.88 11-2018 DFT00O2761 02-11-2018/D RETIRE 101-20198 1,283.32 ANNTY/6.25%/PEPRA/02-11- 2018 DFT0002761 02-11-2018/D RETIRE 201-20198 23.74 A N N TY/6.25%/P E P RA/02-11- 2018 DFT0002761 02-11-2018/D RETIRE 215-20198 22.11 A NNTY/G.25%/PE P RA/02-11- 2018 DFT0002761 02-11-2018/D RETIRE 220-20198 18.05 A NNTY/6.25%/PE PRA/02-11- 2018 DFT0002762 02-11-2018/E RETIRE ANNTY 8%/RATE PLAN 101-20198 6,505.24 9263/02-11-2018 DFT0002762 02-11-2018/E RETIRE ANNTY 8%/RATE PLAN 201-20198 101.39 9263/02-11-2018 DFT0002762 02-11-2018/E RETIRE ANNTY 8%/RATE PLAN 215-20198 360.19 9263/02-11-2018 DFT0002762 02-11-2018/E RETIRE ANNTY 8%/RATE PLAN 220-20198 97.10 9263/02-11-2018 DFT0002762 02-11-2018/E RETIRE ANNTY 8%/RATE PLAN 225-20198 153.89 9263/02-11-2018 DFT0002762 02-11-2018/E RETIRE ANNTY 8%/RATE PLAN 245-20198 151.25 9263/02-11-2018 2/20/2018 5:31:46 PM Page 11 of 21 I Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002762 02-11-2018/E RETIRE ANNTY 8%/RATE PLAN 260-20198 556.81 9263/02-11-2018 DFT0002762 02-11-2018/E RETIRE ANNTY 8%/RATE PLAN 270-20198 22.80 9263/02-11-2018 DFT0002762 02-11-2018/E RETIRE ANNTY 8%/RATE PLAN 301-20198 114.02 9263/02-11-2018 DFT0002763 02-11-2018/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,493.52 9263/02-11-2018 DFT0002763 02-11-2018/F RETIRE ANNTY/4%/RATE PLAN 201-20198 147.97 9263/02-11-2018 DFT0002763 02-11-2018/F RETIRE ANNTY/4%/RATE PLAN 215-20198 525.64 9263/02-11-2018 DFT0002763 02-11-2018/F RETIRE ANNTY/4%/RATE PLAN 220-20198 141.71 9263/02-11-2018 DFT0002763 02-11-2018/F RETIRE ANNTY/4%/RATE PLAN 225-20198 224.59 9263/02-11-2018 DFT0002763 02-11-2018/F RETIRE ANNTY/4%/RATE PLAN 245-20198 220.76 9263/02-11-2018 DFT0002763 02-11-2018/F RETIRE ANNTY/4%/RATE PLAN 260-20198 812.56 9263/02-11-2018 DFT0002763 02-11-2018/F RETIRE ANNTY/4%/RATE PLAN 270-20198 33.28 9263/02-11-2018 DFT0002763 02-11-2018/F RETIRE ANNTY/4%/RATE PLAN 301-20198 166.41 9263/02-11-2018 DFT0002764 02-11-2018/6 PERS BUYBACK 101-20140 76.76 WITHHOLDING/02-11-2018 DFT0002764 02-11-2018/6 PERS BUYBACK 225-20140 14.13 WITHHOLDING/02-11-2018 DFT0002764 02-11-2018/6 PERS BUYBACK 301-20140 35.43 WITHHOLDING/02-11-2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 27,402.03 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 99055 22538 DEPT SUPPLIES/TONER 101-1310-5605 67.53 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 67.53 Vendor:6047-RICOH AMERICAS CORPORATION 99056 58090289 COPIER MACHINE 101-1325-5605 455.96 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 99057 100031128 COPIER MACHINE 101-1325-5605 119.85 99058 5052255835 COPIER MACHINE 101-1325-5605 26.42 99058 5052320420 COPIER MACHINE 101-1325-5605 -68.92 99058 5052350930 COPIER MACHINE 101-1325 5605 262.39 99058 4050257036 COPIER MACHINE 101-1325-5605 -14.24 99057 100129399 COPIER MACHINE 101-1325-5505 171.02 Vendor 6046-RICOH USA,INC.Total: 496.52 Vendor:6381-ROADLINE PRODUCTS INC. 99059 13838 DEPT SUPPLIES/PRESSURE 101-3010-5605 1,387.48 WASH EQUIPMENT Vendor 6381-ROADLINE PRODUCTS INC.Total: 1,387.48 Vendor:6211-ROBERT ARMENDARIZ 98990 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 197.76 2018 Vendor 6211-ROBERT ARMENDARIZ Total: 197.76 Vendor:2317-ROBERT BRUESCH 98991 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1325-5130 249.30 2018 Vendor 2317-ROBERT BRUESCH Total: 249.30 2/20/2018 5:31:46 PM 11•11w aiMIIIIINiimmirommomb_ Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:776-ROBERT KRESS 98992 MARCH 2018 REIMB HEALTH PREM/MARCH 101-1120-5130 249.30 2018 Vendor 776-ROBERT KRESS Total: 249.30 Vendor:R10231-ROSEMEAD REBELS ATHLETIC CLUB 99060 4786FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10231-ROSEMEAD REBELS ATHLETIC CLUB Total: 300.00 Vendor:1398-SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 99061 6453 MTG EXP/L. 101-5105-5435 700.00 VALENZUELA/05/20-23/2018 &10/08-09/2018 Vendor 1398-SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP Total: 700.00 Vendor:1424-SAN GABRIEL VALLEY TRIBUNE INC. 99062 11075092/GARVEY AVE SPECIFICLEGAL ADVERTISING/GARVEY 101-5105-5475 584.08 AVE SPECIFIC PLAN Vendor 1424-SAN GABRIEL VALLEY TRIBUNE INC.Total: 584.08 Vendor:8272-SANDRA ZEPEDA 99063 01/08-02/28/2018 CLASS INSTRUCTOR 101 4020 5505 315.00 Vendor 8272-SANDRA ZEPEDA Total: 315.00 Vendor:6649-SGV HUMANE SOCIETY 99064 2-2018R ANIMAL CONTROL/FEB 2018 101-2030-5525 7,531.90 Vendor 6649-SGV HUMANE SOCIETY Total: 7,531.90 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 99065 B50694 PRINTING SVC/NAME PLATE/P. 101-1105-5605 21.85 LOW Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 21.85 Vendor:1330-SO.CALIF.EDISON CO 99066 02-21 2018 UTILITY SERVICE 101-3030-5305 251.70 99066 02-21-2018 UTILITY SERVICE 245-3010-5305 32,153.85 Vendor 1330-SO.CALIF.EDISON CO Total: 32,405.55 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 99067 131477 RECRUITING EXPENSE 101-1310-5550 23.50 99067 131478 RECRUITING EXPENSE 101-4020-5550 47.00 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 70.50 Vendor:6466-SOUTHLAND TRANSIT INC. 99068 RM DEC-17 CONTRACT SVC/DEC 2017 215-3040-4460 -1,734.00 99068 RM DEC-17 CONTRACT SVC/DEC 2017 215-3040-5470 70,397.57 99068 RM DEC-17 CONTRACT SVC/DEC 2017 220-3040-4460 -339.00 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 68,324.57 Vendor:6664-ST.FRANCIS ELECTRIC 99069 1665632 TRAFFIC SIGNAL MAINT/JAN 245-3010-5365 4,321.25 2018/ROUTINE BILLING 99069 1665633 TRAFFIC SIGNAL MAINT/JAN 245-3010-5365 1,217.00 2018/RESPONSE BILLING Vendor 6664-ST.FRANCIS ELECTRIC Total: 5,538.25 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 98994 02-11-2018/1828 PAYROLL WITHHOLDING/02-11- 101-20130 200.00 2018 98993 02-11-2018/811 PAYROLL WITHHOLDING/02-11- 101-20130 732.41 2018 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 932.41 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002755 02-11-2018 SIT WITHHOLDING/02-11-2018 101-20125 5,948.93 DFT0002755 02-11-2018 SIT WITHHOLDING/02-11-2018 201-20125 66.90 DFT0002755 02-11-2018 SIT WITHHOLDING/02-11-2018 215-20125 302.31 DFT0002755 02-11-2018 SIT WITHHOLDING/02-11-2018 220-20125 63.10 DFT0002755 02-11-2018 SIT WITHHOLDING/02-11-2018 225-20125 93.83 2/20/2018 5:31:46 PM Page 13 0121 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002755 02-11-2018 SIT WITHHOLDING/02-11-2018 245-20125 72.83 DFT0002755 02-11-2018 SIT WITHHOLDING/02-11-2018 260-20125 262.84 II DFT0002755 02-11-2018 SIT WITHHOLDING/02-11-2018 270-20125 7.34 DFT0002755 02-11-2018 SIT WITHHOLDING/02-11-2018 301-20125 64.90 DFT0002755 02-11-2018 SIT WITHHOLDING/02-11-2018 315-20125 3.82 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,886.80 Vendor:R10584-STEPHANIE VASQUEZ 99070 4752FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10584-STEPHANIE VASQUEZ Total: 100.00 Vendor:6390-STOIL STOILOV 98995 223 ENTERTAINMENT/MILITARY 615-24525 100.00 HERO GALA/02-23-2018 _ 0 Vendor 6390-STOIL STOILOV Total: 100.00 Vendor:6773-TELEPACIFIC COMMUNICATION 99071 100384477-0 UTILITY SERVICE 101-1325-5420 8,524.92 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 8,524.92 Vendor:6741-TEMPLE CITY LAWNMOWER 99072 2900997 DEPT SUPPLIES 101 3030 5605 103.37 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 103.37 Vendor:6934-TERMINIX INTERNATIONAL 99073 17898902/7561 COLUMBIA HANDYMAN PROG/TBSS 275-5210-5705 2,200.00 CURE/7561 COLUMBIA 99073 17898903/7561 COLUMBIA HANDYMAN 275-5210-5705 1,500.00 PROG/FUMIGATION/7561 COLUMBIA Vendor 6934-TERMINIX INTERNATIONAL Total: 3,700.00 Vendor:6926-TW HVAC SUPPLY,INC. 99074 TWS195079 BLDG MAINT/LIGHTS 101-3015-5340 298.44 Vendor 6926-TW HVAC SUPPLY,INC.Total: 298.44 Vendor:7025-U.S.BANK-6746022400 98996 02-11-2018 PARS ARS 457b 101-20165 1,945.02 WITHHOLDING/02-11-2018 98996 02-11-2018 PARS ARS 457b 215-20165 18.66 WITHHOLDING/02-11-2018 111 98996 02-11-2018 PARS ARS 457b 220-20165 99.98 WITHHOLDING/02-11-2018 Vendor 7025-U.S.BANK-6746022400 Total: 2,063.66 Vendor:7026-U.S.BANK-6746022500 98997 02-11-2018 PARS ANNUITY 101 20198 2,574.84 WITHHOLDING/02-11-2018 98997 02-11-2018 PARS ANNUITY 201-20198 48.03 WITHHOLDING/02-11-2018 98997 02-11-2018 PARS ANNUITY 215-20198 115.24 WITHHOLDING/02-11-2018 98997 02-11-2018 PARS ANNUITY 220-20198 46.00 WITHHOLDING/02-11-2018 98997 02-11-2018 PARS ANNUITY 225-20198 72.90 14 WITHHOLDING/02-11-2018 98997 02-11 2018 PARS ANNUITY 245-20198 71.65 WITHHOLDING/02-11-2018 98997 02-11-2018 PARS ANNUITY 260-20198 263.75 WITHHOLDING/02-11-2018 98997 02-11-2018 PARS ANNUITY 270-20198 10.80 WITH HOLDING/02-11-2018 98997 02-11-2018 PARS ANNUITY 301-20198 54.02 WITHHOLDING/02-11-2018 Vendor 7026-U.S.BANK-6746022500 Total: 3,257.23 2/20/2018 5:31:46 PM Page 14 of 21 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(item) (None) Account Number Amount Vendor.1473-UNITED WAY INC 98998 02-11-2018 PAYROLL WITHHOLDING/02-11- 101-20130 14.00 2018 98998 02-11-2018 PAYROLL WITHHOLDING/02-11- 245-20130 1.00 2018 Vendor 1473-UNITED WAY INC Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 99000 02-11-2018/457 PAYROLL 101-20135 11,693.09 WITHHOLDING/300934/02-11- 2018 99000 02-11-2018/457 PAYROLL 201-20135 94.89 WITHHOLDING/300934/02-11- 2018 99000 02-11-2018/457 PAYROLL 215-20135 456.37 WITHHOLDING/300934/02-11- 2018 99000 02-11-2018/457 PAYROLL 220-20135 145.00 WITHHOLDING/300934/02-11- 2018 99000 02-11-2018/457 PAYROLL 225-20135 167.51 WITHHOLDING/300934/02-11- 2018 99000 02-11-2018/457 PAYROLL 245-20135 172.74 WITHHOLDING/300934/02-11- 2018 99000 02-11-2018/457 PAYROLL 260-20135 1,077.24 WITHHOLDING/300934/02-11- 2018 99000 02-11-2018/457 PAYROLL 270-20135 39.99 WITHHOLDING/300934/02-11- 2018 99000 02-11-2018/457 PAYROLL 301-20135 208.38 WITH HOLDING/300934/02-11- 2018 99000 02-11-2018/457 PAYROLL 315-20135 7.45 WITHHOLDING/300934/02-11- 2018 99000 02-11-2018/LOAN PAYROLL WITHHOLDING/02-11- 101-20130 538.23 2018 99000 02-11-2018/LOAN PAYROLL WITHHOLDING/02-11- 201-20130 41.39 2018 99000 02-11-2018/LOAN PAYROLL WITHHOLDING/02-11- 220-20130 32.26 2018 99000 02-11-2018/LOAN PAYROLL WITHHOLDING/02-11- 245-20130 4.59 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 14,679.13 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 98999 02-11-2018 PAYROLL 101-20135 2,270.83 WITHHOLDING/106564/02-11- 2018 98999 02-11-2018 PAYROLL 201-20135 38.02 WITHHOLDING/106564/02-11- 2018 98999 02-11-2018 PAYROLL 215-20135 95.57 WITHHOLDING/106564/02-11- 2018 98999 02-11-2018 PAYROLL 220-20135 40.77 WITHHOLDING/106564/02-11- 2018 98999 02-11-2018 PAYROLL 225-20135 53.19 WITHHOLDING/106564/02-11- 2018 98999 02-11-2018 PAYROLL 245-20135 75.59 WITHHOLDING/106564/02-11- 2018 2/20/2018 5:31:46 PM Page 15 of 21 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 98999 02-11-2018 PAYROLL 260-20135 208.78 WITH HOLDING/106564/02-11- 2018 98999 02-11-2018 PAYROLL 270-20135 8.55 WITHHOLDING/106564/02-11- 2018 98999 02-11-2018 PAYROLL 301-20135 28.52 WITHHOLDING/106564/02-11- 2018 98999 02-11-2018/401A PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/02-11- 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,819.82 Vendor:2014-VERIZON/WIRELESS 99075 9800647243 UTILITY SERVICE 101-1325-5420 778.62 Vendor 2014-VERIZON/WIRELESS Total: 778.62 Vendor:7927-VISION INTERNET PROVIDERS INC. 99076 36140 WEBSITE MAINT/CSV EXPORT 101-1115-5385 250.00 • SUBSCRIBER LIST Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 250.00 Vendor:1523-WHITTIER FERTILIZER 99077 329491 GROUND MAINT/SOIL/GRASS 101-3030-5605 424.86 SEED Vendor 1523-WHITTIER FERTILIZER Total: 424.86 Vendor:1525-WILLDAN ASSOCIATES 99078 3-25484 CONTRACT SVC/NPDES/DEC 101-3035-5265 717.50 2017 99078 2.18944 BLDG&SAFETY/JAN 2018 101-5110-5485 -23,740.59 99078 2-18944 BLDG&SAFETY/JAN 2018 101-5110-5485 23,740.59 99078 2.18944 BLDG&SAFETY/JAN 2018 101-5110-5490 -5,180.74 99078 2.1$944 BLDG&SAFETY/JAN 2018 101-5110-5490 29,817.36 Vendor 1525-WILLDAN ASSOCIATES Total: 25,354.12 Vendor:7351-WILLDAN GEOTECHNICAL 99079 22-11877 GEOTECHNICAL/GARVEY AVE. 225-6005-5225 4,345.00 I RESURF/2017-18 Vendor 7351-WILLDAN GEOTECHNICAL Total: 4,345.00 Vendor:8271-YUZHONGSHOU 99080 09/23-12/16/2016/REISSUE CLASS INSTRUCTOR 101-4020-5505 245.70 99080 03/03-06/06/2017/REISSUE CLASS INSTRUCTOR 101-4020-5505 500.50 Vendor 8271-YU ZHONGSHOU Total: 746.20 Grand Total: 1,102,705.09 Page 16 of 21 2/20/2018 5:31:46 PM Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 265,628.11 201-State Gas Tax 38,660.62 215-Proposition A 73,957.45 220-Proposition C 511,476.33 225-Measure R Local Return 6,232.32 226-Measure M Local Returns 4,160.00 245-Street Lighting District 40,420.90 260-Community Development Block Grant 8,000.55 270-HOME Fund 266.91 275-HDC HOME Program Admin 12,658.00 301-Capital Projects 1,109.48 315-Merged Capital Projects 41.85 615-Trust&Agency 1,700.00 901-City Treasury Fund 138,392.57 Grand Total: 1,102,705.09 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 25.00 101-1105-5130 Cafeteria benefit 171.77 101-1105-5240 Legislative advocate 4,500.00 101-1105-5435 Travel&meetings 220.00 101-1105-5605 General supplies 197.05 101-1115-5130 Cafeteria benefit 221.29 101-1115-5385 Office equipment repair& 250.00 101-1115-5435 Travel&meetings 115.00 101-1115-5605 General supplies 193.75 101-1120-5130 Cafeteria benefit 382.30 101-1205-5130 Cafeteria benefit 156.05 101-1205-5605 General supplies 234.41 101-1305-5130 Cafeteria benefit 455.39 101-1305-5220 Other financial services 3,000.00 101-1305-5605 General supplies 293.37 101-1310-5130 Cafeteria benefit 103.80 101-1310-5135 Tuition reimbursements 807.68 101-1310-5460 Training classes 27.21 101-1310-5550 Recruiting expense 744.50 101-1310-5605 General supplies 67.53 101-1325-5130 Cafeteria benefit 10,196.39 101-1325-5199 Other employee benefits 125.04 101-1325-5420 Telephone/Internet 9,962.53 101-1325-5545 Admin expense 4,444.65 101-1325-5605 General supplies 3,591.48 101-2005-5130 Cafeteria benefit 328.17 101-20105710 Community events 32.82 101-20110 Federal income tax 16,127.55 101-20115 FICA tax payable 17,961.90 101-20120 Medicare tax payable 4,954.22 101-20125 State income tax withheld 5,948.93 101-20130 Wage garnishments 1,484.64 101-20135 Deferred compensation 14,963.92 101-20140 PERS buy-back withheld 76.76 101-20145 Credit union deposits 1,631.59 101-20150 Health Ins premiums 40,483.41 101-2015-5130 Cafeteria benefit 300.09 101-20165 PARS alternate retirement 1,945.02 101-20198 PERS payable 25,619.38 2/20/2018 5:31:46 PM —.-.- Paye 17 of 21 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Account Summary Account Number Account Name Payment Amount 101-2025-5575 Crossing guard services 8,259.30 101-2030-4110 Animal licenses 7.00 101-2030-5525 Animal control 7,531.90 101-2035-5630 Small tools&Equipment 17.57 101-3005-5130 Cafeteria benefit 138.15 101-3010-5130 Cafeteria benefit 88.86 101-3010-5605 General supplies 1,423.23 101-3015-5299 Other 3,063.43 101-3015-5340 Facilities repair& 2,187.36 101-3015-5605 General supplies 674.13 101-3015-5630 Small tools&equipment 5.73 101-3020-5380 Vehicle repairs& 2.73 101-3030-5130 Cafeteria benefit 1,259.08 101-3030-5305 Electricity 251.70 101-3030-5310 Water 5,509.79 101-3030-5330 Grounds repair& 4,923.17 101-3030-5605 General supplies 2,122.53 101-3030-5630 Small tools&equipment 597.08 101-3035-5130 Cafeteria benefit 232.32 101-3035-5225 Engineering 3,340.00 101-3035-5235 Special studies 10,920.00 101-3035-5265 NPDES 717.50 101-3035-5299 Other 1,567.15 101-4001-5130 Cafeteria benefit 215.26 101-4001-5435 Travel&meetings 75.00 101-4001-5465 Membership dues 1,496.60 101-4005-5130 Cafeteria benefit 179.57 101-4005-5605 General supplies 230.74 101-4010-4310 Youth sports 40.00 101-4010-5435 Travel&meetings 917.00 101-4015-5130 Cafeteria benefit 187.16 101-4015-5310 Water 193.26 101-4015-5345 Pool maintenance 405.59 101-4015-5460 Training classes 1,100.00 101-4015-5605 General supplies 111.70 101-4020-5505 Class instruction 3,441.90 101-4020-5550 Recruiting expense 47.00 101-4020-5605 General supplies 76.09 101-4025-4330 Facility rentals 225.00 101-4025-5130 Cafeteria benefit 103.14 101-4025-5435 Travel&Meeting 1,500.00 101-4025-5605 General supplies 500.52 101-4030-5130 Cafeteria benefit 62.84 101-4030-5710 Community Events 53.60 101-4040-5710 Community events 13.97 101-5105-5130 Cafeteria benefit 1,056.17 101-5105-5435 Travel&meetings 700.00 101-5105-5475 Recording&filing 875.08 101-5110-5485 Building inspections 0.00 101-5110-5490 Plan checking 24,636.62 201-20110 Federal income tax 195.95 201-20115 FICA tax payable 230.80 201-20120 Medicare tax payable 53.98 201-20125 State income tax withheld 66.90 201-20130 Wage garnishments 41.39 201-20135 Deferred compensation 132.91 201-20150 Health ins premiums 784.46 201-20198 PERS payable 345.95 ____._... ...._.. ___._. .--------- 2/20/2018 5:31:46 PM ' : 18;_ '1 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Account Summary Account Number Account Name Payment Amount 201-3010-5130 Cafeteria benefit 89.28 201-3010-5355 Street sweeping 36,400.00 201-3010-5660 Traffic signs&markers 150.48 201-3030-5605 General supplies 154.75 201-3035-5130 Cafeteria benefit 13.77 215-1205-5130 Cafeteria benefit -16.81 215-1305-5130 Cafeteria benefit 20.45 215-20110 Federal income tax 770.82 215-20115 FICA tax payable 767.70 215-20120 Medicare tax payable 186.74 215-20125 State income tax withheld 302.31 215-20135 Deferred compensation 551.94 215-20145 Credit union deposits 147.18 215-20150 Health ins premiums 1,217.47 215-20165 PARS alternate retirement 18.66 215-20198 PERS payable 1,194.37 215-3005-5130 Cafeteria benefit 90.55 • 215-3010-5130 Cafeteria benefit 42.50 215-3040-4460 Fare box revenue -1,734.00 215-3040-5470 Transportation services 70,397.57 • 220-1305-5130 Cafeteria benefit 20.45 220-20110 Federal income tax 225.60 220-20115 FICA tax payable 214.34 220-20120 Medicare tax payable 89.22 220-20125 State income tax withheld 63.10 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 185.77 220-20150 Health ins premiums 550.06 220-20165 PARS alternate retirement 99.98 220-20198 PERS payable 321.74 220-20310 Retention payable -26,345.14 220-3010-5130 Cafeteria benefit 55.16 220-3040-4460 Fare box revenue -339.00 220-6005-5225 Engineering-CIP 4,500.00 220-6005-5395 Construction-Prop C 531,802.79 225-1305-5130 Cafeteria benefit 12.95 225-20110 Federal income tax 275.15 225-20115 FICA tax payable 263.56 225-20120 Medicare tax payable 61.66 225-20125 State income tax withheld 93.83 225-20135 Deferred compensation 220.70 225-20140 PERS buy-back withheld 14.13 225-20145 Credit union deposits 81.30 225-20150 Health ins premiums 345.26 225-20198 PERS payable 451.38 225-3005-5130 Cafeteria benefit 35.47 225-3035-5130 Cafeteria benefit 31.93 225-6005-5225 Engineering-CIP 4,345.00 226-6005-5225 Engineering-CIP 4,160.00 245-1305-5130 Cafeteria benefit 13.12 245-20110 Federal income tax 281.10 245-20115 FICA tax payable 304.94 245-20120 Medicare tax payable 71.26 245-20125 State income tax withheld 72.83 245-20130 Wage garnishments 5.59 245-20135 Deferred compensation 248.33 245-20150 Health ins premiums 1,109.78 245-20198 PERS payable 528.96 2/20/2018 5:31:46 PM Page 19 of 21 Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Account Summary Account Number Account Name Payment Amount 245-3010-5305 Electricity 32.153.85 245-3010-5365 Traffic signal maintenance 5,538.25 245-3030-5130 Cafeteria benefit 92.89 260-1305-5130 Cafeteria benefit 5.62 260-2005-5130 Cafeteria benefit 26.85 260-20110 Federal income tax 748.76 260-20115 FICA tax payable 968.50 260-20120 Medicare tax payable 226.54 260-20125 State income tax withheld 262.84 260-20135 Deferred compensation 1,286.02 260-20145 Credit union deposits 14.97 260-20150 Health ins premiums 2,004.33 260-2015-5130 Cafeteria benefit 122.24 260-20198 PERS payable 1,659.25 260-3005-5130 Cafeteria 37.66 260-4030-5130 Cafeteria benefit 15.71 260-5205-5130 Cafeteria benefit 153.26 260-5205-5940 Other expenditures 468.00 270-20110 Federal income tax 22.29 270-20115 FICA tax payable 38.98 270-20120 Medicare tax payable 9.12 270-20125 State income tax withheld 7.34 270-20135 Deferred compensation 48.54 270-20150 Health ins premiums 61.32 270-20198 PERS payable 66.88 270-5210-5130 Cafeteria benefit 12.44 275-20310 Retention payable 3,188.00 0 275-5210-5705 301-20110 Program expenses 9,470.00 Federal income tax 188.76 301-20115 FICA tax payable 201.84 0 301-20120 Medicare tax payable 47.20 301 20125 State income tax withheld 64.90 301-20135 Deferred compensation 236.90 301-20140 PERS buy-back withheld 35.43 301-20198 PERS payable 334.45 315-20110 Federal income tax 9.12 315-20115 FICA tax payable 8.82 315-20120 Medicare tax payable 2.06 315-20125 State income tax withheld 3.82 315-20135 Deferred compensation 7.45 315-20198 PERS payable 10.58 615-24005 Refundable Deposits 1,600.00 615-24525 Military Hero Banner 100.00 901-10115 Payroll Checking-BOW 138,392.57 Grand Total: 1,102,705.09 Project Account Summary Project Account Key Payment Amount **None'* 546.879.90 03 2.73 11018-999 9,470.00 11031-999 30.57 11033-999 13.97 11044-999 -339.00 11473-999 125.04 14102-999 461.44 14201-999 840.96 14302-999 55.85 2/20/2018 5:31:46 PM Expense Approval Report 2018-16 Payment Dates:02/08/2018-02/21/2018 Project Account Summary Project Account Key Payment Amount 14401-999 55.84 16001-999 140.00 16005-999 16000 21026-201 4,160.00 21026-301 526,902.79 21026-305 4,345.00 21026-401 4,900.00 25001-105 4,500.00 Grand Total: 1,102,705.09 2/20/2018 5:31:46 PM Page 21 of 21