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CC - Item 5A - Claims and Demands 2018-22
RESOLUTION NO. 2018-22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5775,786.53 NUMBERED 99230 THROUGH NUMBER 99423 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 aliached listed claims and demands have been audited as required by law. SECTION 3.'Hie 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 ay ailabi lily of funds for payment thereof � ALL �► ' Glom Molleda, City Manager Pearl Lieu. Finance Director PASSED). APPROVED. AND ADOPTED this 27.111 day of March. 2013. Polly I MV, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka I Lunandez, Acting City Clerk ITEM NO. 5.A SLATE OF CALIFORNIA I COUNTY OF LOS ANGELES ) § ClI Y OF ROSIiMIEAU I. Hricka Hernandez,Acting City Clerk of the Cit. Council of the City of Rosemead.Cal iFo nia,do hereby certify that the foregoing City Council Resolution. No, 2(118-22. was duly adopted by the City Council of the Cit}of Rosemead. California.at a regular meeting thereof held on the 2716 day of March. 2018, by the following vote, to unit: AYES: NOES: ABSENT: ABSTAIN: Fricka I le n order. Acting City Clerk M Expense Approval Report 2018-22 a; �4:\ d, City of Rosemead, CA By Vendor Name \s*41 ..rt//! Payment Dates 03/08/2018 -0312112018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12821-ALBERTO GUTIERREZ 99230 20019)9 OCE REFUND/CITY WIDE YARD SALE 101-1040 434D 30.00 Vendor R12821-ALBERTO GUTIERREZ Total: 30.00 Vendor:R12820-ALICE FERNANDEZ 99231 2_001920.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 45.00 Vendor R12820-ALICE FERNANDEZ Total: 45.00 Vendor:R12818-ALICIA MONTGOMERY 99232 2001955002 REFUND/CITY IMIDE YARD SAIF 101-4040-4340 30.00 Vendor R12818-ALICIA MONTGOMERY Total: 30.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 99321 53378 CROSSING GUARDS 101-20255575 6,423.90 02/11-24/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 6,423 90 Vendor:R12817-ANA ROSALES 99234 2001963.002 REFUND/CITY WIDE YARD SALE 10140400340 3000 Vendor R12817-ANA ROSALES Total: 30.00 Vendor:812819-ANDREA FLORES 99234 2001921.002 REFUND/CITYWIDE YARD SALE 101-40404340 30.00 Vendor R12319-ANDREA FLORES Total: 3000 Vendor:R12822-ARIADNE HIJAR 99235 2001993.002 REFUND/CITY WIDE YARD SALE 101-1040 4340 u0 OD Vendor R12822-ARIADNE HDAR Total: 60.00 Vendor:2199-ATHENS SERVICES 99322 4130393 SI MET 51VEEP/FEBRUARY 2018 2D1-30105355 18,200.00 200.0 Vendor 2199-ATHENS SERVICES Total: 18,200.000 Vendor.2322-BAUDVIELE,INC. 99323 335730 SERVICE AWARDS EMPLOYEE 101 1325 5,305 99.45 RECOGNITION Vendor 2322-BAUDVILLE,INC.Total: 99.45 Vendor:2292-BEACON MEDIA,INC. 99324 A79879/ORINANCEa978 LEGAL ADVERTISING/ ID1-1115-5450 195.00 ORDINANC I 4978 99321 A79287/NIW2018-L9 LEGAL ORDINANCE/ 101-1115-5450 1,092 00 NME2018 19 99924 079901/MOD ll-C9 LEGAL ADVERTISING/ 101-51055475 282.00 MOD 17-09 Vendor 2292-BEACON MEDIA,INC.Total 1,569.00 Vendor:R12825-BERENICE LOBATO 99136 2001918.002 REFUND/CITY WIDE YARD SALE 101-40404340 SD DO Vendor 812325-BERENICE LOBATO Total: 50.00 Vendor:R12824-BICH TRAN 99237 2001973-002 REFUND/GTY WIDE YARD SALE 101-40404340 6000 Vendor R12824-BICH TRAN Total: 60.00 Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 59325 18-MUT{1_0302 TRANSLATION SVC/SUMMER 101-1205-5455 40500 BROCHUPE 0000.........-_. _. Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 405.00 Expense Approval Report 2018-22 Payment Dates:03/09/2018-03/21/2013 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2393-BLANK ROME LLP 99326 1725956 LEGAL FEE/710 LIGITATION/FEB 10113_255205 6376332 2018 Vendor 2398-BLANK ROME LIP Total: 63.763.32 Vendor:R12823-BRIAN SWILCOX 99238 2001972002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12823-BRIAN SWILCO%Total: 30.00 Vendor:2334-BROCK AVERY 99414 18-1.2 POSEMEAD PROF SVC/HR/INVESTIGATION 101-1310-5799 6.164.94 18-1 ROSEMEAD Vendor 2334-BROCK AVERY Total: 6,164.94 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 99327 OH 'N.3ODCL/04/17- TRAINING FOP/HR ACADEMY/ 101_1310 5460 37500 01/17-19/22018/E.GUTIERREZ Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 37500 Vendor:2897-CAL PUBLIC EMPLOYEES(CaEPERS) DFT0002825 1 W0310015ffi529/18/A HEALTH PREMIUMS/APRIL 2018 1011105•513C u13.29 DFT0002825 100000019235529118/A HEALTH PRE MIUMS/APRIL 9018 1011120-5130 133.00 DFT0002825 I000W0L5235529/18/A HEA LTH PREM I UMMAPR62017 101-330's 5139 1,7407A DFT0002825 10000001535529/18/A HEALTH PREMIUMS/APRIL201R 101-135-5130 2,261 00 DFT0002825 100000015235529/I 8/A 9E0.LTH PREMIUMS/.APR:L201S 101-1325-5545 21120 OFT0002825 100000015335529/18/A HEALTH PREMIUMS/APRIL 2018 101-5105513E 332.30 DFT0002825 10000001535529/1,8/A HEAL EH PREMIUMS/,APRIL2018 260-5205-5130 60.44 0FT00 2826 10000001535529/19/B ANTHEM HMO SELECT 101.-20150 361.61 0E10002826 100000015235520/13/9 ANTHEM HMS/SELECT 260 20150 298.56 DFT0O02827 100000015235529/18/C Nes Shiold HMO Prernbm/APE 101-20150 7.78112 2018 DFT0002827 100A00015235529/18/9 Blue Shield HMO Premium/APIs 2O120150 71.24 2018 DFT0002827 100000015235529/18/C Blue Shield HMO Premium:APR 215-201_50 59.69 2018 DFTar102827 1000090357`3632M MMA due Sho sl H MO PrembmJTPrz 120 20150 61.A3 1018 OFT000292d SXKKI _235529.PPC Nee Shield HMO Premium/APR 22530150 34 40 2018 DFT0002827 100000015235519/18/9 Blue Sloe id HMO Prem)ons APR 145-20150 252/10 2018 D11-0002827 100000015235529/18/C Blue Shied HMO 9996mme 26020150 294.97 2(118 DFT0002827 100000015235529/18/C blue Shield HMO Premium/APR 270 20150 30 OA 2018 OFT0002828 1O0000015235529/18/D HEALTH DED/EXCESS OF ER PAID 101-20150 119.19 DFT0002829 100000015235529/18/E HEALTH NET SALUD Y MAS 10120150 805.85 DFT0002829 100000015235529/18/E HEALTH NET SALUD Y MAS 260 20150 124.09 DFT0002830 100000015335529/18/0 HEALTH NET SMARTCARE 101-20150 865.73 DF10002831 100000015235529/18/G KAISER PREMIUM 101-20150 6,789.04 WITHHOLDING/APR 2018 DFT0002831 10000001523552,9/18/G KAISER PREMIUM 201-20150 27.91 WITHHOLDING/APR 2018 DFT00O2831 100000015235529/18/6 KAISER PREMIUM 215 20150 473 20 WITHHOLDING/APR 2018 DFT0002831 100000015235529/18/6 KAISER PREMIUM /2020150 211.48 WITHHOLDING/APR 2018 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 0F10002831 100000015235529/18/G KAISER PREMIUM 225-20150 8354 WITHHOLDING/APR 2018 DFT0002831 100000015235529/18/6 KAISER PREMIUM 245 20150 80.26 WITHHOLDING/APR 2018 DET0002831 100000015235529/18/G KAISER PREMIUM 260-20150 59.05 WITHHOLDING/APR 2018 OF11xx 2832 100000015235529/18/H PERS Choice Withholding/APR 101-20150 3,2_52.82 2018 DFT0002832 100000015235520/18/H PERS Orrice Withholdieg/APR 201-20150 24.86 2018 0170002832 10(8)00015215529/18/H PERS Choice Withholding/APR 215-20150 PI 26 2018 DFT0002832 100000015135529/18/H PERS Choice With hold:n3/APR 22510150 24 IA 2019 DE10002832 100000015235529/18/H PERS Choice Withhaldmq/APR 260-20150 74.51 22018 DFII1002833 100000015235529/18/I PERS Select Withholding/APR 101-20150 286.61 2019 DFT0002834 100000015235529/18/I UN ITEDH EALTIICARE 101-20150 492.68 DF10002934 100000015231529/18/1 UNITEDHEALTHCARE 245 20150 110.10 DFT0002835 100000015235529/18/K ANTHEM HMO SELECT 101-20150 330.09 DE10002835 100000015235529/18/K ANTHEM HMO SFIFCT 26020150 330.08 DFT0002836 100000015235529/18/1 Blue Shield HMO Premium/APR 101-20150 8,26732 2018 0120002336 100000015135529/18/L Blue Shield HMO Premium/APR 201-20150 80.17 2018 OFT0002836 100000015235529/18/L Blue Shield HMO Premium/APR 215-20150 92.00 2018 DFT0002836 100000015235529/18/L Blue Shield HMO Premium/APR 22020150 56.49 2018 DFT0002836 1000015205529/18/L Blur-Shield HMO Premium/APR 225-20150 50-82 2018 DFT0002&36 100000015235529/18/L Blue Shield HMO Crem:unrpl PR 24520150 326.72 2018 D110002636 10000001523551/148 Blue Shield HMO Premium/APR 260-20150 19.12 2018 OFT0002837 100000015235525i/18/M HEALTH DED/EXCESS OF ER PAID 101-20150 119.19 DE80002840 100000015235529/18/O HEALTH NET SALUD Y MAS 101-20150 723.73 DFT0002840 100000015255529/18/0 HEALTH NET SALUD Y MAS 210-20150 206-20 DFT0002839 100000015235529/18/P HEALTH NETSMARTCARE 101 20150 865.72 DFT0001841 100000015235529/18/0 EMPLOYER PAID HEALTH 101-20150 40432 PREMIUM DFT0002842 100000015235529/13/R KAISER PREMIUM 101-20150 6.689.98 WITHHOLDING/ D110002842 100000015235529/18/R KAISER PREMIUM 201-20150 287.17 WITH HOIDI NG/ Cif 10002h47 100000011235529/18/R RAISER PREMIUM 215 20150 52275 WITHHOLDING/ D1T0002842 100000015235519/18/R KAISER PREMIUM 220 20150 20929 WITHHOLDING/ 0FT0002842 100000015135529/101 RAISER PREMIUM 225-20150 83.55 WITH HOLDINK DFT0002842 10000015235529/18/R KAISER PREMIUM 245-20150 96.41 WITHHOLDING/ 01T0002842 100000015235529/18/R KAISER PREMIUM 26820150 80.33 WITHHOLDING/ DF10002843 10000015235529/18/S EMPLOYER PAID HEALTH 101-20150 40432 PREMIUM DFT0002844 100000015235529/18/T PERS Care Withholding/APR 260-20150 330.3/ 2018 DFT0002844 100000015235529/188 PERS Care Withholding/APR 270-20150 3b 71 2018 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 01-F0002845 100R731115135520/18/0 PERS 0icce W3hholdmg/AP F 10120150 3J.4. 5 2018 0170002845 10000 00153355298180.1 PSES Choice Wi0iholdin8/AP R 201 20150 28.56 2018 DFT0002845 10000001575529/18/u PENS Choice Withholding/4PP 21520/50 111.15 2018 DFT0002845 10000001535629/18/U PERS Choice Withholding/APR 225-20150 2164 2018 01-F0002845 100000015235523/188/U PERS Choice Withholding/APR 280 20150 85-66 2018 DFT0007846 100000015235529/18/V PHIS Select Withholding/APR 101-20150 286 GO 2018 D5ID002847 100000015235529/18/W ONJEOHEALTHCARE 101-20150 48223 DFF0002847 100000015235529/18/W UN;TEDHEALTHCARE 245 20150 120 55 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 53,372 61 Vendor:310-CAL-AM WATER COMPANY C/O 99328 03-21-2018 UTILITY SERVICE 101 3030 5310 1701.56 99328 03-71-201A UTILITYSERVICE 101-4015-5310 1.092.53 Vendor 310-CAL-AM WATER COMPANY C/O Total; 2,794.09 Vendor:R12826-CARMEN MACIAS 99239 2001931 CO2 REFUND/CITY WIDE YARD SALE 101-40404340 30410 Vendor R12826-CARMEN MACIAS Total: 30.00 Vendor:RI2126-CARMEN SIERRA 99240 2001962002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12126-CARMEN SIERRA Total: 2000 Vendor:812831-CATALINA GUTIERREZ 99241 2001930.002 REFUND/CITY WIDE YAR0 SALE 101-40404340 ;0.00 Vendor R12831.CATALINA GUTIERREZ Total: 20.00 Vendor:R12828.CATHERINE ROMERO 99242 2001962.002 REFUND/CITY WIDE VARD SALE 10140104840 20.00 Vendor R12828-CATHERINE ROMERO Total: 20 00 Vendor:2453-CHARTER COMMUNICATIONS 99329 0321-2018 120111P!SERVICE 101-13255420 65998 Vendor 2453-CHARTER COMMUNICATIONS Total: 659.98 Vendor:812827-CHESTER LEUNG 93143 2101941002 REFUND/CITY WIDE YARD SALE 101 4040 4340 30.00 Vendor R12827-CHESTER LEUNG Total: 30.00 Vendor:R12829-CHUNG MAN YU 99244 2001978.002 RETUND/CITY WIDE YARD SALE 101 4040 4340 30.00 Vendor R32829-CHUNG MAN YU Total: 30.00 Vendor:R12830-CINDY LE 99245 2001943002 RLFUND/CITY WIDE YARD SALE 101 4040 4340 30.00 Vendor R12830-CINDY LE Total: 30.00 Vendor:9991-CITY OF ROSEMEAD 99307 03-11-2018 NET PAYROLL/03-11-2018 901-10115 13 10 DFT0002819 03-I5-20113DF1 NET PAYROLL/03-15-2018 901-10115 13Q604 54 Vendor 9991-CITY OF ROSEMEAD Total: 130,617.64 Vendor:3255-COMPANY C.TIRE 99330 42000 VEHICLE MAINT/UNIIw67/TIRES 10130205380 25.00 REPAIR 99330 42998 VEHICLE MAINT/UNIF#6Z/TIRES 201 3020 5380 41420 99330 43002 VEHICLE MAINT/UNITd60/TIRES 101 3020 5380 96.51 Vendor 3255-COMPANY C.TIRE Total: 535,71 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2457-CONCHITA ESCALONA 99331 APR 2018 REIMS HEAL TH PREM/APR 2018 101-13255130 499.68 Vendor 2457-CONCHITA ESCALONA Total: 499 68 Vendor 2907-CYNTHIA IMPERIAL 99332 APR 2018 REIMS HEALTH PREM/APR 2018 101-1325-5130 24930 Vendor 2907-CYNTHIA IMPERIAL Total: 249.30 Vendor:812832-DARLENE SANCHEZ 99246 2001966.002 REFUND/CITY WIDE YARD SAL F 101-40404340 90.00 Vendor R12832-DARLENE SANCHEZ Total: 9000 Vendor:410-DAVE'S TROPHIES 99370 50439 YOUTH BASKETBALL/MEDALS 101-4010-5605 373.18 Vendor 410-DAVE'S TROPHIES Total: 373.18 Vendor 517-OAVID FIERRO 99333 APR 2018 REIMB HEALTH PREM/APR 2018 101-1325 5130 52852 Vendor 517-DAVID FIERRO Total 528.52 Vendor:R12833-DEMUR JONES 9924/ 2001938002 REFUND/CITY WIDE YARD SALE 101-40404340 2000 Vendor R12833-DEMEIR JONES Total: 20,00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 99334 259190 RE001ITINO EXPENSE 101-13105550 241.00 Vendor 2757'DEPT OF JUSTICE BUREAU OF CRIMINAL Total 241.00 Vendor:2794-DLT SOLUTIONS LLC 99335 51386416 AUTOCAD 50FRVARE 505-1315-5840 144341 Vendor 2794-DLT SOLUTIONS LLC Total 1,443 41 Vendor:1502-DONALD I.WAGNER 09336 APR 2018 RL I M 0 HEALTH PREM/APR 2018 101 1125 5130 1,162.21 Vendor 1502-DONALD J.WAGNER Total: 1,162.21 Vendor:R12837-EDITH SAKAMOTO 99248 2001965.002 REFUND/CITY WIDE YARD SALE 101-40404340 2000 Vendor R12837-EDITH SAKAMOTO Total MOO Vendor:R12838-EDWARD KITAOKA 99249 2/001939.002 REELING/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12838.EDWARD NITAOKA inial: 30.00 Vendor:R12835-EDWARD SAGA 99250 2001964-002 REFUND/CITY WIDE YARD SALE 101-]040-4340 30.00 Vendor R12835-EDWARD SAGA Total: 30.00 Vendor':R12834-ELIZABETH LYONS 9051 2001910002 RENND/CITY WIDE'IA RD SAL E 101-40404340 20.00 Vendor R12834-ELIZABETH LYONS Total: 20.00 Vendor:3188-EMERGENCY PLANNING CONSULTANTS 9933/ 1 PROF SVC/CITY HAZARD 501-7025-5299 15,000.00 MITIGATION PLAN Vendor 3188-EMERGENCY PLANNING CONSULTANTS Total 15,00000 Vendor:R12836-EVA GUZMAN 99252 2001931.402 REFUND/CITY WIDE YARD SALE 101-4040-4340 3000 Vendor 832836-EVA GUZMAN Total. 30.00 Vendor:R12839-EVA JOA 99253 2001936.002 REFUND/1C ITV WIDE YARD SALE 101-40404340 60.00 99253 1001937.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 3000 Vendor R12839-EVA JOA Total: 90.00 Expense Approval Report 201832 Payment Dates:03/08/2018.03/21/2018 Payment Number Payable Number Description Otem1 )None) Account Number Amount Vendor:495-EWING IRRIGATION PRODUCTS INC. 99338 4754174 DEPTSUPPLIES/SPRINKLER 101-30305605 257 35 SUPPLIES 99338 4760455 HARDWARE SUPPLIES/PVC 101-3030.5630 45.03 99338 4729189 HARDWARE 10.'-'x0305630 62.43 SUPPLIES/SPRINKLER L ON TROLLER 99338 4844107 HARDWARE SUPPLIES/ 101-3030.5630 48.59 IRRIGATION SUPPLIES Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 413.60 Vendor:500-F&A FEDERAL CREDIT UNION 99308 0315-2018 PAYROLL 9TH HOLCI NGj03 15. 1E1 20145 1,627.16 1018 99308 031520188 PM ROI I WI H HOL11ING0115 2/5520145 150.00 2018 99308 03-152018 PAY ROLL WITHHOLD)NG/03-15- -.5.70145 82.89 2018 993011 03-15.2018 PAYROLL WITHHOLDING/0315 26020145 1499 2018 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor:508-FEDERAL EXPRESS 99339 611241755 50S1AGE/1ALE OF 1016005-5395 31.28 PIENS&SPECS Vendor 508-FEDERAL EXPRESS Total: 31.28 Vendor:3151-FINANCIAL&OFFICE SYSTEMS,INC 99340 140416 DEPT SUPPLIES/DEPOSIT BAGS 101-1305 5605 360.27 Vendor 3151-FINANCIAL&OFFICE SYSTEMS,INC Total: 360.27 Vendor:3262-FORMOSA CLEANERS 99341 DEC-FCR 20'8 UNIFORM CLEANING 101-2010-5540 354.00 Vendor 3262-FORMOSA CLEANERS Total' 354.00 Vendor:R12840-FRANCES CHAVEZ 992254 2001909.002 REFUND/CIEs NIDE YAR/SALE 10140404340 30.00 Vendor R12840-FRANCES CHAVEZ Total: 30.00 Vendor:1450-FRANK G.TRIPEPI 99342 APR 2018 REIMB HEALTH PREM/APR 2018 101 1325 5130 1,21446 Vendor 1450-FRANK G.TRIPEPI Total: 1,214.46 Vendor:540-GARVEY EQUIPMENT COMPANY 99343 108/37 HARDWARE SUP RUES/SHOVE_ 1013030-5630 105.95 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 105.95 Vendor:3477-GARY TAYLOR 99344 APR 2018 REIMB HEALTH PREM/APR1018 101-1325-5130 558,94 Vendor 3477-GARY TAYLOR Total: 558.94 Vendor:7276-GERALD VASQUEZ 99345 APR 20118 REI NIR HEALTH PRE M/APR 2018 10113255130 197.76 Vendor 7276-GERALD VASQUEZ Total: 197.76 Vendor:R12841-GIBERT ROMAN 99255 2001961.002 REFUND/CITY WIDE YARD SALE 10130404340 2000 Vendor R12841-GIBER'S ROMAN Total, 20.00 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 99256 1&02-01 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1.500.00 710 COAUVON 99250 18-02-17 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1500.00 710 COALITION Expense Approval Report 2018-22 Payment Dates:03/0812018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99346 1803-115 ROSEMEAD PROF SVC/ADVOCACY/ 2751105-5440 1,500.00 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total. 4,500 00 Vendor:1360-GOLDEN STATE WATER CO. 99347 03 21-2018 UTILITY SERV ICE 1013030-5310 9,545 49 99347 03-21-2018 UTILITY SERVICE 101-4015-5310 188.56 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,]3535.055 Vendor:812842-GUADALUPE REYNOSO 99257 2'01959.002 REFUND/CITYWIDEYARDSALE 101-4 040-43 40 60.00 Vendor R12842-GUADALUPE REYNOSO Total: 60.00 Vendor:R12609-GUANG CHAN TANG 99348 4392FACUREISSUE/B FA(II ITY LLSE REFUND 61524005 150.00 Vendor R12609-GUANG CHAN TANG Total: 150.00 Vendor:610-HAROLD'S KEY SHOP INC. 99349 5467/5 KEYS 101-3030 5605 114.98 Vendor 610-HAROLD'S KEY SHOP INC.Total 114.98 Vendor:3820-HOE&ASSOCIATES 99350 288839 IN/AUDIT SVC SALES AUDIT SVC/SALES TAX 1011325-5545 20,960.29 99350 138839-IN/SALES 1ST QTR CONTRACT SVC/SALES TAX IST 101-1305-5220 1,35000 QTN Vendor 3820-HDL&ASSOCIATES Total: 22,310.29 Vendor:648-HDL SOFTWARE,LLC 99351 12093-IN BUSINESS LICENSE USAGE/IAN 101-1305-5220 61.86 2018 Vendor 648-HDL SOFTWARE,LLC Total 6186 Vendor:R12844-HEIDISORIA 99258 2001970.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 20.00 Vendor R12844-HEIDI SORIA Total 20.00 Vendor:606-HILLYARD FLOOR CARE 99352 602904362 DEPTSUPPLIES GYM FLOOR 101-0010-5630 454 64 CLEANING SUPPLIES Vendor 606-IIILLYARD FLOOR CARE Total . ...454.64 Vendor.3859-HOME DEPOT CREDIT SERVICE 99353 211U85 HARDWARE SUPPLI Ei/6" 2013010-5660 118.08 YELLOW DELINEATORS 99353 2242558 HARDWARE SUPPLIES/ 101-30305630 328.90 PRESSURE WASHER 99353 2212559 HARDWARE SUPPLIES/ 10130305605 57.72 RSMD PK/CIFANNING SUPPLIES 95353 1015030 HARDWARE SUPPLIES/ 101-30155340 /4 57 SNI9 TA NN ER PK 99353 501817 HARDWARE SUPPLIES/ 101-4025.5605 63.86 PCRC/WINnow ALARMS/DUSTER 99353 9324805 HARDWARE SUPPLIES 101-3015-5340 30.69 759353 9412203 HARDWARE SUPPLIES/CITY 101-3015-5340 779.56 FACILITIES 99353 9714808 HARDWARE SUPPLIES/ 101 3015 5340 1,67376 DRAINAGE SNAKE 09353 8401655 HARDWARE SUPPIIE5/ 101-3015-5340 336.25 RIVER YARD 99353 4401772 HARDWARE SUPPIIES 101-3015-5340 6502 99353 3401733 HARDWARE SUPPLIES/ 101-30155340 15476 LUMDEP/SrEEI STUB&TRACK 99353 3572653 HARDWARE SUPPLIES/ 101-40255605 43.31 TELESCOPIC POLL 99353 3623853 HARDWARE SUPPLIES/GROUND 1013030.5330 151.10 MAINT Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) )None) Account Number Amount 99.353 2401759 HARDWARE SUPPLIES 101-3015-5340 120.90 99353 6973240 HARDWARE SU PPIIES!PAINT 11121155340 304.56 SUPPLIES 99353 5022340 HARDWARE SUPPLIES/C07 HALL 101 3015 5340 2169 99353 457057 HARDWARE SUPPLIES/ 1014025 5605 58.44 DOOR STOPPERS 99353 174029 HARDWARE SUPPLIES/ 10140255605 567 DOOR STOPPERS 99353 401931 HARDWARE SUM IES 101 3010 5605 216.28 99353 562277 HARDWARE SUPPLIES/RCRC 101-4025-5605 5.21 99353 9022896 HARDWARE SUPPLIES/CITY 101-3015-5340 169-20 HALL/SHELVING SUPPLIES 99353 9216764 HARDWARE SUPPLIES/CITY 1013015-5340 21.97 HALL/SHELVING SUPPLIES 99353 9220019 HARDWARE SUPPLICS/CITY 10130155340 -24-06 H ALL/SH ELVING SUPPLIES Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 4,84230 Vendor:3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC 99354 01/29-02/28/2018 CONTRACT SVC/HR/FER 2018 101-1310-5299 9 825-00 Vendor 3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC.Total: 9,825.00 Vendor:3827-INTELl1-TECH 99355 14149 RCRC LAB FIREWALL RENEWAL 505-13155710 1,30962 99355 14153 BARRACUDA BACKUP SERVER S05-1315-5840 2.720 PRI 99355 14166 E-MAR SECURITY 1 YE AP 5051315-5840 2.92500 Vendor 3827-INTELLI-TECH Total: 6,973.62 Vendor:101-INTERNAL REVENUE SERVICE DFT0002808 03-15-2018,/RCA FICA PAYMENT/03-05-2013 101 10115 1702602 DFT0002808 03-15-2018/FICA RICA PAYMENT/03-15-2018 201.20115 235.52 DFT0002808 03 15 RCI PAYMENT/0315-2018 215-20115 636.02 OF10002808 03-15-2015/FICA F 164 PATMEN1/0315 2018 220-20115 210.10 DF10002808 03-15-2018/FICA PICS.PAYMEN1/03 15-2018 225 20115 241 28 DMX)02808 03152018/FICA FI CA PAYMENT/03152018 245-20115 29530 DFT0002808 03-15-2013/FICA FICA PAYMENT/03-15-2018 21.0 20115 95366 DFT0002808 03-15-2018/FICA FICA PAYM ENT/03-15-2018 270-20115 3R22 DFT0002808 03 15-2018/FICA RICA PAYMENT/0315-2_018 301-20115 32'A2 DFT0002811 0315-2018/FIT FEDERAL TAX 101-20110 15124.05 WITHHOLDING,o- ----018 DF10002811 0315-2018/FIT FEDERAL TAX 201-20110 20012 WITHHOLDING/0.3-15-2018 DFT0007811 03 15 2018/FIT FFDRPALTAX 2L5 201 i0 013 11 WITHHOLDING/0315-2018 DFT0002811 03-15-20181F1T FEDERAL TAX 220 20110 209.61 WI H AO WING/0315-2018 DFT0002811 03 15 FEDERAL TAX '_2510110 250,84 v/ITHHOLDING103L A 2017 OFT0002811 03 19-201.8/FIT FE DEPAL TAX 245-20110 271.05 WITHHOLDING/CS-15-2018 DET0002811 03 153018/FIT FEDERAL I AX 110-20110 749/3 WITHHOLDING/03-15-2017 DFT0002811 03-15-2018,/FN FEDERAL TAX 270-20110 2156 WITHHOLDING/03 L5-2018 DFT0002811 07152018/FIT FEDERAL LAX 301-20110 301.18 WITH HOLDI N6/03-15-2018 DFT0002809 03-152018/M.CARE MEDICARE PAYMEN IS/0315 101-20120 4,643.02 2013 DFT0002809 03-15-2018/M CARE MEDICARE PAYMENTS/03-15- 201-20120 55.12 7018 DFT0002809 03-15-2018/M.CARE MEDICARE PAYMENTS/03.15.- 215-20120 15506 2018 DFT0002809 03-15-2018/M CARE MEDICARE PAYMENTS/03-15- 220 20120 63-02 2018 Expense Approval Report 2018-21 Payment Dates:03/09/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002809 D3 J5 Alla/M.CARE MEDICARE PAYMENTS'03 1S 22520120 56.42 2018 Cr T0002806. 03 15 MEDI(ARE PAYMENTS/03-15- 2_4520120 69.06 2018 OFT0002809 03-15-2016'M(APE MEDICARE PAYM ENTS/03-15. 26020120 231.66 2018 DFT0001309 03152018/M.CARE MEDICARE PAYMENTS/0315 22020120 8.94 2018 OF10002809 03152018/M_CARE MEDICARE PAYME4lS/0315. 301-20120 7530 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 43,082.29 Vendor:635-INTERSTATE BATTERY 99350 68188 VEHICLE MAIN0 215-3040-5380 11258 UNIT042/BATTERY Vendor 685-INTERSTATE BATTERY Total 112.58 Vendor:4048-INTERWEST CONSULTING GROUP INC. 99357 39278 IT SUPPORT/FEB 2018 1011315-5299 9,534.00 99357 39278/A U SUPPLIES,LAS 101-1315-5605 8436 CABLE TIES ...---_---9__. Vendor 4046-INTERWEST CONSULTING GROUP INC Total: 9,618.36 Vendor:R12849-JACK EDMONDSON 99259 2001918.032 REFUND/CI EY WIDE'CARD SALE 101-4040.4340 45.00 Vendor R12849-JACK EDMONDSON Total: 45.00 Vendor:R12843-JANICE QURESHI 99260 2001957.002 REFUND,CI TY W IDE YARD SALE 10L-0010-4340 6000 Vendor R12843-JANICE QURESHI Total 60.00 Vendor:1318-JEAN SHER W OOD-SCOTT 99353 APR 2018 REIMB HEALTH PREM/APR 2019 101-1325-5130 867.00 Vendor 1318 JEAN SHERWOOD-SCOTT Total: 867.00 Vendor:R12849-JENNIFER NICOLE FLORES 99261 2001922002 REFUND/CITY WIDE YARD SALE 1D1-'10401340 3060 Vendor R12848-JENNIFER NICOLE FLORES Total 3000 Vendor'.0.12851 JESUS ALCARAZ 99262 2001904.0'02 REFUND/CITY WIDE'TARO SALE 101-40404310 20.00 Vendor R12851-JESUS ALCARAZ Total 20.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 91359 109594/1 DEPT SUPPLIES/IRRIGATION 101-3030-5605 19524 SUPPLIES/VALVE Vendor 720-IHM SUPPLY LANDSCAPE AND IRRIGATION INC Total: 195.24 Vendor:R12847-JIMMY DUONG 99263 2001915.002 REFUND/CITYWIDE YARD SALE 101-40404340 30.00 Vendor R12847'TIMMY DUONG Total: 30.00 Vendor:4029-IOAQUINA CASTANEDA 19360 APR 2018 REIMO I I EALTH PREM/APR 2018 101-13255130 197.76 Vendor 4029-JOAQUINA CASTANEDA Total: 197.76 Vendor:726-JOBS AVAILABLE INC. 99361 1806027 RECRUITING ERP/POSITION 101-1310-5550 362.00 POSTING _._--- - Vendor 726-JOB36 S AVAILABLE INC.Total: 362.00 0 Vendor:R12845-JOCELYN LOZANO 99264 2001949.002 REFUND/CITY WIDE YARD SALE 1014040-4340 30.00 Vendor R12845-JOCELYN LOZANO Total 30.00 Vendor:570-JOE A.GONSALVES&SON 99362 156480 CONTRACT SVC/APP.2018 10113255240 250000 Vendor 570-JOE A.GONSALVES&SON Total 2,500.00 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description)Item) )None) Account Number Amount Vendor:R12846-JOHN GUEVARRA 99265 2001927002 RFFON0/CITV Ve IDE YARD SALE 1014040 4340 30.00 Vendor R12846-JOHN GUEVARRA Total: 30.00 Vendor:812850-IULIETA GUILLEN 99266 2001028.002 REFUND/CITY WIDE'YARD SALE 101-4040-4340 20.00 Vendor R12850-IULIETA GUILLEN Total: 20.00 Vendor:R12852-KAY INOHARA 09267 2001935.002 REFUND/CRY WIDE YARD SALE 101-4040-4340 45.00 Vendor R12852-KAY INOHARA Total: 45 00 Vendor:R12892-KHIM UNG TE 99363 02-08-2018 SITE PIAN REVIEW/REFUND 101 5105 1355 221.00 Vendor R12892-KHIM UNG TE Total: 225.00 Vendor:R12853-KIEN HOAC 99268 2001934002 REFUND/CITY WIDE YARD SALE 101-4040-4340 2900 Vendor 812353-LIEN HOAC Total: 20.00 Vendor:R12854-KILDRE CISNEROS 99209 2001911.002 REF UNE)? WIDE YARD SA IE 10140404340 30.00 Vendor R12854-KILDRE CISNEROS Total: 3000 Vendor:1100-KIM PALMER-BORIS 99364 APR 2018 BEIMB HEALTH PREM/AR 2018 101-13255130 86700 Vendor 1100-KIM PALMER-BORIS Total: 867.00 Vendor:784-KSI 99365 51199059 POOL MAINT SUPPLIES 101-4015-5345 1,024.92 Vendor 784-KSI Total: 1,024.92 Vendor:4660-LA BALLOONS 99366 10338 SUPPLIES/SENIOR EVENTS 101 1030 5710 76.91 Vendor 4060-IA BALLOONS Total: 76.91 Vendor:857-IA COUNTY DEPT PUBLIC WORKS 99357 HROW18071204946 SI REEF UG HII NO MAI NT 215-3010-6370 57.31 99367 1N180000635 INDUSTRIAL WASTE&SEWERS 10130355495 45450 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 511.81 Vendor:863-LA COUNTY FIRE DEPT. 99368 60000518 FURL EXP/FS8 2018 101-3020-5610 104.42 99368 60000518 FUEL EXP/FE 8 2018 101 3020 5610 62.76 90368 00000518 FU I"L EXPY FCC 721.8 101-3020-5610 60.53 99368 60000518 FUEL FRP/FEB 2018 1013020 5610 191.30 99368 60009518 FUEL EXPFFEB 2018 101-3020-5610 242 45 99368 00000518 FUEL EXP'FEB 2018 101-30205610 196,89 90368 00000518 FUEL EXP/FCB 2018 101 30205610 24.85 99368 G0000518 F UF I FXP/FE 82018 101-3020-5610 6372 99368 60000518 FUEL EXP/FEB 2018 101-3020-5010 33.23 99,368 00002518 FUEL EXP/FER 2018 101-3020-5610 66.91 99368 00000518 FUEL EXP/FE8 2018 101-3020-5610 79.65 99368 60000518 FUEL EXP/FEB 2018 101-3020.5610 71.69 99368 60000518 FUEL EXP/FEB 2018 101.-3020-5610 4112 99368 60000518 FUEL EXP/FEB 2018 101 3020-5010 5799 99358 6(0)0518 FUEL EXP/FEB 2018 101-3020-5610 101.95 99368 60000518 FUEL EXP/FEB 3013 20120205610 328 80 99368 60000518 FUEL EXP/FEB 2018 201 50265610 20454 99368 60000518 FUEL EXP/FE13 2018 2.01.-30205610 6691 99368 60000518 FUEL EXP/FEB 2018 201 3F)10 5010 13031 99368 60000518 FUEL EXP/FEB 2018 291 3020-5610 180.01 99368 60000518 FUEL EXP/FP02018 201-3070 5610 6531 99368 60000518 FUEL EXP/FEB 2218 2_0100205610 203.27 99368 00000518 FUEL EXP/FRB 2018 201-30205610 9558 99368 60000518 0111L FRP/RFD 2018 201-30205610 12329 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 95368 60000518 FUEL EXP/FEE 201R 201-3020-5610 37413 Vendor 863-LA COUNTY FIRE DEPT.Total 3,247.81 Vendor:2702-LA COUNTY RECORDER 99369 MOD 17 X09 FILING FEF/MODIFICATION 615-24515 7500 17-09 _----... _. Vendor 2702.LA COUNTY RECORDER total: 75.00 Vendor.R12860- AlTLAM 99270 2001912002 REFUND/CITY WIDE YARD SALE 101-10404340 30 DO Vendor R12860-LAI LAM Total: 30.00 Vendor:R12359-LAURA GOMEZ 99271 2001925.002 REFUND/CIIY WIDE YARD SALE 101-4040-4340 20.00 Vendor 812859-LAURA GOMEZ Total: 20.00 Vendor:R11158-LELANIE TUIASOSOPO 99272 2001975.002 REFUND/CITE WIDE YARD SALE 101-4040-4340 SD.00 Vendor1211158-LELANLE TU1A505OPO Total 50.00 Vendor:R12855-LINDA CALDERON 99273 2001906.002 REFUND/CITY WIDE YARD SALE 101-1040-4340 20.00 Vendor R12855.LINDA CALDERON Total: 20.00 Vendor:R12862-LIZA CHU 99774 7001910.002 REFUND/CITY WIDE YYARD SALE 101-40404340 45.00 Vendor R12862-LIZA CHU Total. 45.00 Vendor:R12858-LUCIA REGALADO 99275 2001958002 REFUND/CITY WIDE YARD SALE 10140404340 30.00 Vendor 812858-LUCIA REGALADO Total: 30.00 Vendor'.R12861-LUCY GONZALEZ 90276 2001926002 REFUND/CITY WIDE (ARO SALE 1014040-4340 30.00 Vendor R12861-LUCY GONZALE23°AV' 30.00 Vendor:R12856-LYDIA MARTINEZ 99277 2001952.002_ REFUND,Cil WIDE YARD S4 LP 1014040-4340 2400 Vendor R12856.LYDIA MARTINEZ Total: 20.00 Vendor:R12857-LYNN NGUYEN 99278 2001956.002 REFUND/CITY WIDE YARD SALE 1014040-4310 60.00 Vendor R12857-LYNN NGUYEN Total: 60.00 Vendor'R12868.MACRINA DIAZ 99279 2031913 CO2 REFUND/CITY WIDE YARD SALE 101 40404340 30 00 Vendor R12368-MACRINA DIA/Total: 30.00 Vendor:2895-MARC DONOHUE 99371 FEB 2018/CELLPHONE SVC CELLPHONE SVC REIMB/FEB 101-13255420 14090 2013 Vendor 2895-MARC DONOHUE Total 140.90 Vendor:R12890.MARCELO CASAREZ 99280 200190/002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30-00 Vendor R12890.MARCELO CASAREZ Total: 30.00 Vendor'370-MARGARET CLARK 99372 FEB 2013/CELLPHONE SVC CELL PHONE SVC RE 808 FEB 101-1325-5420 150.00 2018 Vendor 370-MARGARET CLARK Total: 150.00 00 Vendor:R12867-MARIA ISABEL SUAREZ 97,281 2101911.002 REFUND/CITY WIDE YARD SALE 101-40404340 2000 Vendor R12867-MARIA ISABEL SUAREZ Total 20.00 Vendor:R12864.MARIA MENDOZA 99282 2001954-002 REFUND/CRY WIDE YARD 5411 101-40403340 30.00 Vendor R12864-MARIA MENDOZA Total: 30.00 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12863-MARIA WIRTH 99283 2001976.002 8E111N6/0TY WIDE YARD SALE 101.1040-4340 30.00 Vendor R12863 MARIA WIRTH Total: 30.00 Vendor:928-MARIPOSA LANDSCAPES,INC. 09373 80083 LANDSCAPE MAINT/FEBRUARY 101-3030-5330 13,17933 2018 99373 80083 LANDS(APE MA INT/FEBRUARY 2013030-533D 6,789.61 2018 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 19,969.44 Vendor:R12869-MARY ADAMS 99284 2001903.002 REFUND/CITY WIDE YARD SALE 101-1040.4340 3000 Vendor R12869-MARY ADAMS Total 30.00 Vendor:R12865.MICHEALLIU 99285 2001947.002 REFUND/CITY WIDE YARD SALE 101-4040-4340 30.00 Vendor R12865-MICHEAL LIU Total: 30.00 Vendor:6308-MICHELLE RAMIREZ 99309 FEB 7018/CELL PHONE SVC CELL PHONE SVC REINIB/EEC 1„-1335120 19.86 2013 Vendor 6308-MICHELLE RAMIREZ Total: 79.86 Vendor.1014-MIG MOORE IACOFANO GOLTSMAN,INC 99374 52331 PROFS.(8 GAR,EY AVE SPECIFIC 10151055299 4,957.11 PLAN&EIR/JAH 2013 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Tota'. 4,957.11 Vendor:R12866-MINDY GARCIA 99286 7001923.002 REFUND/CIlV WIDE YARD SALE 201-4040.4340 30 00 Vendor R12866 MINDY GARCIA Total 30.00 Vendor:959-MISSION SUPER HARDWARE 99375 392576/1 KP6/6CC/RESTRO0Ni 101 3015 5340 498 Vendor 959-MISSION SUPER HARDWARE Total: 4.98 Vendor:2560-MONDAY REGAN 99376 02-01-2018 REIMB/DEPT SUPPLIES 101.-4030.5605 15964 Vendor 2560'MONDAY REGAN Total: 159.64 Vendor:5162-NAN LAZZARETTO 99377 APR 2013 REIMB HEALTH PRIM/APR 2013. 101-1335-5130 249.330 Vendor 5162-NAN LA21ARETTO Total 249.30 Vendor:1478'NANCY VALDERRAMA 99378 APR 2018 REINIR HFAITH PPFM;:AR2013 10113255150 197.70 Vendor 1478-NANCY VALDERRAMA Total: 197.76 Vendor:1071-NATIONAL.NOTARY ASSOC. 99379 D71212"01S 2022 RENEWNOL IRY I NUIRG NCE 101 1115 5485 98.00 2016 2022 Vendor 1071-NATIONAL NOTARY ASSOC.Total: 98.00 Vendor:R12870-NOREEN LIM 99287 2001946.002 REFUND/CITY WIDEYARD SAI F 101-4040.4340 20-00 Vendor R12870-NOREEN LIM Total: 20.00 Vendor:R12871-NUONG TRUONG 99288 2001974.002 REFUND'CITY WIDE YARD SALE 101-1040.1340 20.00 Vendor R12871-NUONG TRUONG Total 20.00 Vendor:5550-OFFICE DEPOT INC. 99380 993947554091 DEPTSUPPLIES 101-4025-5605 5.25 99380 993947555031 DEPT SUPPLIES 101-4025-5605 5.46 99380 993947447031 DEPTSUPPLIES 101-402_5-5605 221.86 99380 108329439001 DEPT SUPPLIES/ENVELOPES 101 1115 5805 13.10 99380 108329311001 DEPTSUPPLIES/TONERS 101-1325-5605 392.05 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 95380 LL3876345001 DEPT SUPPLIES/ 101-12055605 3031 FOLDER/3.HOLE NJ NCH ER 99380 113876345001 DEPT SUPPI I ES/ 101-3035-5605 43.79 FOLDER/3-HOLE PUNCHER 99380 113876345001 DEPT 80PPLIES/ 1015105 5605 21.47 FOLDER/3 HOLE PUNCHER 99330 113876345001 DEPT SUPPLIES/ 270.57106605 213 FOLDER/3-HOLE PUNCH ER 99380 113876614001 DEPT SUPPLIES'SFORAGE BOX 2303210 5605 38 31 99380 113810615001 DEPT SUPPLIES/BINDERS 101-11055605 125.66 Vendor 5550-OFFICE DEPOT INC.Total 844.61 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 99381 3068-487233/UNITES3 VEHICLE MAINT/ 101-3020-5380 37.41 614114153/SUPPLIES 99381 3068-487233/U1,114067 VEHICLE MAINT/ 101-3020-5330 2433 UNIT#60/SUPPLIES 99381 3008 493434/U NITP51 VEHICLE MAINT/ 201 30205330 77.28 UNIT#51/CAPSULE/LED LIGHT 99381 3068493454/UNIT455 VEHICLE MAINT/ 1013020-5380 7228 UNIT855/CAPSULE/LED LIGHT' Vendor 5604-O REILLY AUTOMOTIVE STORES,INC.Total 216.30 Vendor:1112872-ORIAN DE LEON 99289 2001912.002 REFUND/CITY WIDE YARD SALE 101-40464340 20.00 Vendor R12872-ORIAN DE LEON Total: 20.00 Vendor:R12873-OTILIA ALVAREZ 99290 2041905-032 REFUND/CIT/WIDE YARD SALE 1014040-4340 30.00 Vendor R12873-OTILIA ALVAREZ Total: 30.00 Vendor'.5792-PARS 99382 39537 ADMEN FEE/PANS/1AN 2018 101-1325-5545 3234.08 99382 39678 ADMEN FEE'PARS ARS/JAN 2018 101-1325-554.5 41231 Vendor 5792-PARS Total: 3,646.39 Vendor R12875.PATRICIA LABAQUI 99701 2001940.002 REFUND/CITY NIDE YARD 5411 101-4040-4340 30.00 Vendor R12875-PATRICIA LABAQUI Total: 30.00 Vendor:812877-PENNY DU 99292 2001314.002 REFUND/CITY WIDE YARD SALE 101-40444340 30.00 Vendor R12877-PENNY DU Total. 30.00 Vendor:1120.PETTY CASH 90310 DEC 17-MAR 18/0/GCC. SUPPLIES'XMAS TOFF LIGHTING 101 4040 5/10 11.88 99310 DECD-MAR 18/C/GCC SU PPLIFS/SR EXCURSION/ 101 403657 15 ].38 SENIOR EXCURSIONS 99310 DEC 17M1418/D/GCC SUPPLIES/SWEETHEARTS 10140365710 22. 0 JAMBOREE 99310 DEC 17-MAR 18/E/GCC SUPPLIES/SR EVENTS/ 101-4030-5710 169113 BINGO/CRAFTS 99310 DEC 17 MAR 18'GC SUPPLIES/PRESCHOOL 101-4005-5605 14.62 Vendor 1120-PETTY CASH total: 225.71 Vendor.5788-PHIL MARTIN&ASSOC.INC. 99383 24744/8449 GARFEV PROF SVC/8449 GARVEY AVE 101-5105 4345 -60250 99383 24744/8449 GARVEY PROF SVC/8449 GARVEY AVE 61524015 6,68250 Vendor 5788-PHIL MARTIN&ASSOC.INC.Total 6,075.00 Expense Approval Report 2018-22 Payment Dates:03/08/2019-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6644-PHIL SAAVEDRA 59384 APR 2018 REIMD HEALTH PROM/APR 2018 101-13253130 18234 Vendor 6644-PHIL SAAVEDRA Total. 183.34 Vendor:5791-PITNEY BOWES CREDIT CORP 99385 02-282018 POSTAGE 101-1325-5665 4,000.00 Vendor 5791-PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor:5698-PITNEY BOWES INC 99386 1006770028 POSTAGE METER RENTAL 101-1325•3615 19710 Vendor 5698-PITNEY BOWES INC Total: 197.10 Vendor:4814-POLLY LOW 99311 01-172018/LCC MTG EXP/LCC/01-17-2018 101-1105-5435 4752 99311 O2..07..2013/TECI014 AMERICA MFG[LP/TECH 4 AMERICA/ 101-113LL435 2_6.93 02.07-2018 99311 02-11-2018/1ECH 4 AMERICA MTG EXP/TECIL 4 AMERICA] .01 1ILLE-5435 9 92 02 11 2018 Vendor 4814-POLLY LOW Total'. 843/ Vendor:1142-POST ALARM SYSTEMS INC. 99387 1045415 ALARM SVC/SPLASH?ONE 101 3015-5299 164.82 Vendor 1142-POST ALARM SYSTEMS INC.Total' 164.82 Vendor:5668-PROTECTION ONE 39388 121321623 ALARN VC GCC/MAP 20IS 101-3015-5299 56.92 Vendor 5668-PROTECTION ONE Total'. 66.92 Vendor:1121-PUBLIC EMPLOYEES DFTO002815 D3-11-2018 RETIRE ANNTY/RATE PIAN 101-20198 2,03530 9244/0311-2018 DE10002815 03162018 RETIRE ANNT'/RATE PLAN 245-20193 4095 9264/03-11-2018 DFT0002815 03-11-2013 RETIRE ANNTY/RATE PLAN 26020198 11.70 9264/03-11-2018 DTT00O2512 03-11-2013/A RETIRE A N NTY%6.25%PIP RA/03- 101-20198 1,345.52 11-2_018 DFT00O2812 03-112O18/A RETIRE A N Ntt/6.25%PEP RA/03- 201-20198 25.10 11-2018 DE100O2812 03-11 2018/A RETIRE ANrNTYEL 23%PEP RA/03- 215 291AS 22.38 11-2018 DFT00O2812 03-11-2018/A RE TIRE ANN TY/6.25%PEPRA/03. 220-20198 17.22 11-2018 DFT000282O 03-11-2018/A/B.MCKINNEY RETIRE ANNTY 92/RATE PIAN 101-20198 106.05 9254/0311-2018 DF1-00021313 03112015/11 PE TIR N wry %'RATE PAN 10120198 1.597-04 9264/03-11-2018 DFT0002813 0311-2018/8 RETIRE AN NTY 7%/RATE PAN 245 20198 3212 9264/03112018 0110002813 0311 2018/8 RP EIRP ANNIY)9/RA'T'E PLAN 260 20198 9.19 9264/0311-2018 01T00O2821 03-11-2018'CB.NICK IN NCY PE'IIRE ANN TY/RATE PLAN 101-20198 135.16 5264/03-11-2018 OFT00O2814 03-11-2018/C RETIRE 101-20198 1.287.22 ANN I lib.25%/PEPRA/03-11- 2018 DFT00O2814 03-112018/[ RETIRE 201-20198 2402 ANNTY/6.25%/PEPRA/03-11- 2018 OFT00O2814 03-112018/C RE11RE 2_15-20198 2142 ANNTV/6.25% PEPRA/03-11- 2018 0110002814 03-11-2018,3 RETIRE 22020198 1517 A NN1F26.25%/PEPRA/0311 2018 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 payment Number Payable Number Description(Item) )None) Account Number Amount DIT0002816 0311.-2018/D RETIRE ANNTY 8%/RATE PLAN 101-20198 6,45823 9263/03-11 2018 DPT0002316 0311-2018/0 RETIRE ANNTY 8%E/RATE PLAN 201-20198 10223 9263/03 112018 Of 10002816 0311.2018/0 RETIRE ANN TY B%/RATE PLAN 215-20193 363.16 9263/03-11-2018 DFT0002R16 0311-2018/0 RETIRE ANNTY 8%/RATE PLAN 220.20198 94.32 9263/03-11-2018 DFT0002816 03-11-2018/0 RETIRE ANNTY STS/RATE PLAN 225-20198 14L60 92253/03-11-2018 DFT00028I6 03-11-2018/D RE TIRE ANNIV8%/PATE PLAN 245-20198 151.26 9253/0311 2018 N40002816 03-11-2018/0 RETIRE ANNIE'S'8%/RATE PLAN 26420198 55678 9263/03-112018 0ET0002816 03-1Y-201810 RETIRE AN NTr8%/RATE PLAN 27020194 22.80 9263/03-11-2018 OFT0W2R1.6 031111038/0 REI'IPC ANNTY 6%/RATE PLAN 301-2_0198 18192 9263/0311-2018 DFT0002817 0311-22018/E RETIRE ANN ITT 8%/RATE PLAN 101-20198 9,42488 9263/03 11-2018 DE40002817 03-11-2_018/E RETIRE ANNTY/80.'RATE PLAN 20120118 149.19 L1263/03 11 2018 DFT0002817 0311-2018/E RETIRE ANNTY/8%/RATE PLAN 21520198 530.00 9263/03 11-2018 DY T0002817 0311-2318/E RETIRE ANNTY/8%/RATE PLAN 220 20198 '13!64 9263/03-11-2018 DFT0002817 03-11-2018/E RETIRE ANNIY/893/RATE PLAN 225-20198 20665 9203/03-11-2018 DFT0002817 03-11-2013/E RE T IRE AN NTY/fi e/RATE PLAN 245-20198 22076 9263/03-11-2018 DFT0002817 03-11-2018/E RETIRE ANNTY/8%/RATE PLAN 260.20198 81257 9263/03-112018 0FT0002817 03-11-20113/E RETIRE ANNV//8%/RATE PLAN 270 20193 3328 9263/03-112018 DFT002817 03-11.2018/8 RETIRE ANN1Y/81s/IRATEPLAN 301 10148 26549 4261/63-11-2018 D1-10002818 03-11,018/F PERS Tr If HACK 10120140 870 WITHHOmwG/0311-2018 Vendor 1121-PUBLIC EMPLOYEES'Total 26,588.32 Vendor:R12874-PUI KUEN WU 99293 2001977.007 REFUND/CITY WIDE YARD SALE 101-40404340 2000 -.. ..__.20. Vendor I112874-PUI KUEN WU Trial: 20.00 0 Vendor:R12883-QUN ZHAO 99294 2001979-002 REFUND,CITY WIDE YARD SALE 101-40441340 3000 Vendor R12883-DUN 2HAOTotal: 30.00 Vendor.6070-R&5 OVERHEAD DOORS 99389 18979 GARAGE DOOR INSTALLATION/ 10130153340 6,843.00 RIVER YARD Vendor 6070-R&5 OVERHEAD DOORS Total: 6,84300 Vendor:R12882-REFUGIO CASTILLO 99295 200/908002 REFUND/COY WIDE YARD SALE 101-40444340 30.00 Vendor R12882-REFUGIO CASTILLO Total 3000 Vendor.R10672-RHODEL LANGDAMEN 99296 2001041 002 REFUND/CITY WIDE YARD SALE 101-4040-4340 3000 Vendor R10672-RHODEL LANGDAMEN Total. 30.00 Vendor 6047-RICOH AMERICAS CORPORATION 99390 58446967 COPIER MACHINE 101-1325-5605 455.96 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455 96 Vendor:6046-RICOH USA,INC. 99391 5052627498 COPIER MACHINE 101-1325-5605 26.15 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99391 5052720606 COPIER hi CHINE 101 1335 5605 13502 Vendor 6046-RICOH USA,INC.Total: 161.17 Vendor:6211-ROBERT ARMENDARI2 99392 APR 2018 REI M B HEALTH PRE M/APR 2018 101-111325-5130 197.]6 Vendor 6211 ROBERT ARMENDARI2 Total. 19]]6 Vendor:2317-ROBERT BRUESCH 99393 APR 2018 REI MB HEALTH PREM,-APR 2018 1011316.5111 243.30 Vendor 7317 ROBERT BRUESCH Total 249.30 Vendor:776.ROBERT KRESS 99394 APP 2018 REIME HEALTH PREM/APP 2018 101-11205130 240.30 Vendor 776-ROBERT KRESS Total: 249.30 Vendor:6056 ROGERS,ANDERSON,MALODY&SCOTT,LIP 99396 569.51 PROF SVC'ANNUAL STATE 101-1305-5215 3,000.00 CONTROLLER'S REPORT 99395 56969/111 PROF SVC/2016-17 AUDIT/CITY 101-1305-5215 2,385 00 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total 5,385.00 Vendor:R12879-ROSA MEDINA 99297 2001953.0.'_ PE FUND/CIN WIOB YARDS ALE 1014040-4340 7000 Vendor R12379-ROSA MEDINA Total: 20.00 Vendor:R12878-ROSEMARIE ESTRADA 99208 2001980.002 REFUND/CITY NIDE YARD SALE 1014040-4310 30.00 Vendor 812878-ROSEMARIE ESTRADA Total: 30.00 Vendor:R12881-ROSEMARY EARL 99299 2001917.002 REFUND/Cm?W IDE YARD SALE 101-4010.4340 30.00 Vendor R12881-ROSEMARY EARL Total 30 00 Vendor:R12880.ROSSABEL SIKAY 99300 2001968 002 REEUN0/CITt WIDE YARD SALE 101-4040.4340 45.00 Vendor R12880-ROSSABEL SIKAY Total 45.00 Vendor:1275 S.G.V.PUBLISHING CO. 99397 368375 LEGAL ADVERTISING/PUBLIC 101-51055475 1,752.21 HEARING Vendor 1275-S.G.V.PUBLISHING CO.Total: 1,752.20 Vendor:1255-SAKAIDA NURSERY INC. 99398 12614 TREE MAIN 1013050-5335 140.1E 09398 12051 TREE MA INT/PLANTS 201-3010.555 273.75 Vendor 1255.SAKAIDA NURSERY INC.Total. 413.91 Vendor 65043-SANDRA ARMENTA 99312 Fr BP_LARY'2018/CFU PHONE CrLEPHONE S:C/FEBRUARY 1011325-5120 15000 2018 99312 6'043 MEG EX P/WELL UNTAPPED 101 1105 5435 81.09 02/28 03/01/2018 Vendor 65043-SANDRA ARMENIA Total: 231.09 Vendor:504-SANTA ANITA FAMILY SERVICE 99399 FE H SOARY2018 COUNSELING SVC/FEB 2018 260 5205-5705 416.67 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 416.67 Vendor:6649-SGV HUMANE SOCIETY 99400 3 2018P ANIMAL CONTROVMAR 2018 101-2030-5525 7,531.90 Vendor 6649-SGV HUMANE SOCIETY Total'. 7,531.90 Vendor:P12886-SILVIA DURAN 99301 2001916.002 REFUND/CITY WIDE YARD SALE 1014040-4140 20-00 Vendor R12886-SILVIA DURAN Total: 20.00 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor'.R12884-SILVIA SITU 99302 2001969-002 REFUND/GTS WIDE YARD SALE 101-4040.4340 _ 30.00 Vendor R12884-SILVIA SITU Total: 30.00 Vendor 1330-SO.CALIF.EDISON CO 99401 03-21-2016 UTILITY SERVICE 101-3030-5305 10654 99401 0321-201.8 III ILI Fs SERVICE 245-30105305 32153.39 Vendor 1330-SO.CALIF.EDISON CO Total: 32,259.43 Vendor:R12885-SOLEDAD GARCIA 99303 2001924.002 REFUND/CITY WIDE YARD SALE 101-4040 4340 30 00 Vendor R12885-SOLEDAD GARCIA Total 30.00 Vendor:6466-SOUTHLAND TRANSIT INC. 99402 RM IAN 18 CONTRACT SVC/JAN 2018 215-30404460 •'1,533.00 99402 RM IAN 18 CONTRACT SVC/IAN 2018 215-3040.5470 72.22.50 99402 RM JAN-18 CONTRACTSVC/JAN 2018 22030404460 -315.02 Vendor 6466-SOUTHIAND TRANSIT INC.Total: 70,375.48 Vendor:6664.ST.FRANCIS ELECTRIC 99403 1665634 TRAFFIC SIGNAL MAINT/FEB 245-30105365 4,32125 2018 99403 1665635 TRAFFIC SIGNAL MAI NT/FE3 2453010-5365 77250 2018/RESPONSE Vendor 6664-ST.FRANCIS ELECTRIC Total 5,093.75 Vendor:1397-STAR MAINTENANCE SUPPLY 99404 111849 IANITORIAL SUPPLIES 101-3015-5325 160.09 99404 115255 JANITORIAL SUPPLIES 101-3015-5325 1615 99404 115381 JANITORIAL SUPPLIES 101 30195325 33288 Vendor 1397-STAR MAINTENANCE SUPPLY Total 509.12 Vendor:6563-STATE OF CA FRANCHISE TAX 00ARD 99314 03-15-2013/1828 PAYROLL WITH HOLDING%0315- 101 20130 206(10 2018 99313 03-15-201$1811 PAYROLL WITHHOLDING/03-15- 101-20130 71241 2019 Vendor 6563-STATE OE CA FRANCHISE TAX BOARD Total 931 41 Vendor:343-SPATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT [FT00021110 03-15-2018 SIT WITHHOLDING/0315-2018 101-20125 5597.13 01110002810 03 15 2018 SIT WITH HOLDI NG/03-L5--2018 201-20125 6794 DFT0002810 03-15-2013 SIT WITHHOLDING/03-15-2018 215-20125 233.70 DFT0002810 03 15-2018 SIT WITHHOLDING/03-15-2018 120-20125 59.21 L1170002810 03-15 2018 SIT WITHHOLDING/03-15 2018 225-20125 84.63 DFT0002810 03-15-201A SIT WITHHOLDIN6/03-15 2018 24520125 6932 0170002810 03-152018 SIT WITHHOLDING/03-15-2016 260-20125 257.71 O1T0002810 03-15 2013 SIT WITHHOLDING/03-15-2015 270 20125 694 UFT0002810 03-1S--'_018 SIT WITHHOLDING/03-15-2018 301-20125 103.58 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total. 6,480.16 Vendor:4526-STEVEN LY 99315 FEB 2018/CELL PHONE 590 CELL PHONE SVC REIM B/FEB 101-13255420 15000 2618 99405 IAN 2018/CELLPHONE SVC CELL PHONE SVC REIMB/IAN 1011325-5420 15000 2013 Vendor 4526-STEVEN LV Total 300.00 Vendor.6549-SUNSET LADDER CO 99404 66140 BLDG MAINE UTILITY SCAFFOLD 10130153340 02591 Vendor 6549-SUNSET LADDER CO Total. 625.91 Vendor:1394-SWANK MOTION PICTURES,INC. 99407 361490303 ENTERTAINMENT/FAMILY 101-40015565 42.40 MOVIE NIGHT Vendor 1394-SWANK MOTION PICTURES,INC.Total: 423.00 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description Item) (None) Account Number Amount Vendor:6656-SYNOVIA SOLUTIONS 99408 108334 VEHICLE MAINE/GPS/FEB 2018 101-3020-5380 440.5 99408 108331 VEHICLE MAINT/FPS/EER 2018 201-3020 5380 25000 99408 103334 VEHICLE MAINZ/GPS/FEB 2018 215-3040 5380 h0.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:7316-TECH PACIFIC INC. 99409 INV 82937 TECHNICAL SUPPORT/ 105 13155605 493.75 E-MNtt FlLT E P:APR 2018 Vendor 7316 TECH PACIFIC INC.Total: 493.75 Vendor:6773-TELE PACIFIC COMMUNICATION 99410 101150860-9 UTILITY SERVICE 1013255420 879223 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 8,792.23 Vendor:6741-TEMPLE CITY LAWNMOWER 99411 36/3061 DEPT SUPPLIES/FERTILIZER 101-30305605 241.89 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 241.89 Vendor:R12891-TERESA GONZALES 99412 2001150.013 RECURSION 81 Er 101-4030-1335 2000 Vendor R12891-TERESA GONZALES Total: 20.00 Vendor:R12887-TERESA RODRIQUEZ 999304 2001960.'02_ REFUND/E Iiv WIDE YARD SALE 10140404340 30.00 Vendor R12887-TERESA RODRIQUEZ Total: 30.00 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 99413 2114 POSTAGE/BROCHURE WINTER& 101-1205-5665 2,808.63 SPRING 2017-18 99413 2305 MILITARY BANNER/PIGS 615-24525 125.93 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 2,934.56 Vendor:6926-TW HVAC SUPPLY,INC. 99415 ]55201057 BLDG MAIM/13A LUST/LIGHT 20140156340 16539 99415 ]55201810 RI DG MAIN r/CE Ill NO SENSOR L01-3015-5340 11610 Vendor 6926-TW HVAC SUPPLY,INC.Total: 281.79 Vendor:7025-U.S.BANK-6746022400 99316 03-15.-2018 PARS ARS 45Th 10120165 1710.08 W@O101DING/O3-152018 99316 03 15-2018 PARS ARS 4571) 215 20165 16.32 WR HHOLDIN6/03-I5-2018 99316 03-15-2018 PARS ARS 45Th 22U 20165 8753 WITHHOI DING/03-15:018 99316 0315-2018 PARS ARS 4570 260-20165 17.54 WITHHOLDING/03-15201E Vendor 7025-U.S.BANK-6746022400 Total: 1,833.82 Vendor:7026-U.S.BANK-6746022500 99317 O3-152018 PARS ANNUITY 101-20198 2,54438 WITHHOLDING/03 15-2 018 99317 03-152018 PARS ANNUITY 201-20198 49.43 WITHHOLDING/03 15-2018 99317 03 15 2018 PARS ANNUITY 215-20108 12243 WITHHOLDING/03.152018 99317 03-15-2018 PARS ANNUITY 22020/98 44.68 WITHHOLDING/0315-2018 99317 03-15 2013 PARS ANNUITY 225-20193 6207 WITH HO lDING/03-152018 99317 03-15-2018 PARS ANNUITY 245-20193 7164 VMEMO LDIN6/03-15-2018 99317 03 15 2018 PARS ANNUITY 26020198 25379 WITHH0LDINGp315 2018 09317 03-15201.8 PARS ANNUITY 270-20198 1079 WITHHOLDING/03-6-2018 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99317 03-15-2018 PARS ANNUITY 301-20198 86.19 WITHHOLDING/03-15 2018 Vendor 7026-U.S.BANK 6746022500 Total. 3,259.40 Vendor 7012-U.S.HEALTH W ORHS MEDICAL GROUP P.0 99416 3288263 CA RECRUITING EXP 101-1310-5550 327.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 327.00 Vendor:7018-UNITED MAINTENANCE SYSTEM 99417 13931/FEB 2018 JANITORIAL SVC/FEB 2018 1013015-5325 9,390.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor'.1473-UNITED WAY INC. 99318 03-15-2018 PAYROLL WITHHOLDING/03 15 101-20130 1400 1018 99318 D3-15 2018 PAYROLL WITHHOLDING/03-15- 245-70130 1-00 1018 Vendor 1473-UNITED WAY INC Total: 15.00 Vendor:7317-VANiAGEPOINT TRANSFER AGENTS 99319 0111-2018/457/B.MC I0NNEY PAYROLL 101-20135 68000 WITHHOLDING/3081934/03.11. 2018 99319 03-15-2018/451 PATROLI 101-)0135 10,680.30 WITHHOLDING/300034/03-15 2018 99319 03-152018/45) PAYROLL 20120135 95.61 WITHHOLDING/100934/03-15- 2018 99319 03-15-2018/457 PAYROLL 215-20135 382 41 WITHHOLDING/300934/03]5 2018 99319 03-152018/457 PAYROLL 220-20135 142.63 WITHHOLOI NG/3Q^934/03-15 2018 99319 03-15-201$/457 PAYROLL 225-20135 15238 WITHHOLDING/300934/03-15- 2018 99319 03-152018/457 PAYROLL 241 20135 16235 WITHHOLDING/300934/03.15 2018 99319 0315-2018/157 PAYROLL 260-20135 1,072.82 WITHHOLDING/300934/03-15 2018 99319 5-15.2018/45/ PAYROLL 270 20135 39.99 WITHHOLDING/300934/03-15- 2018 99319 03 19-2018/457 PAYROLL 301-20135 332.47 WITH HOLOING/300934/0'315 2018 99319 03-152018/LOAN PAYROLL 15ITHHOLDING/03-15- 101-20130 540.00 2018 99319 03 15 2018 40AN PAY ROLL WITHHOLDING/03-15- 201 20130 42.16 2018 99319 03182011,FLOAN PAYROLL WITHHOLDING/03-15- 22020130 29/1 /018 99319 03-15--2018/LOAN PAYROLL WITHHOLDING/03-15- 245-20130 4.60 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 14,362.43 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS 99320 03-15-2018/40,1A PAYROLL 101-70135 2,254.33 WITHHOLDING/106564/03-15- 2018 99320 03-15-2018/4010 PAYROLL 201-20135 38.34 WITHHOLDING/106564/0335 2018 Expense Approval Report 2013-22 Payment Dates:03/08/2018-03/21/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99320 03-15-20181401.4 PAYROLL 215 20135 101 2S WITHHOLDING/106561/01.15. 2018 99320 03 15 20183401A PAYROLL 22920135 39_72 WITHIHOLDING/106564/03-15 2018 99320 03-15-2018/401A PAYROLL 225-20135 4949 WITHHOLDING/106564/03-15 2018 99320 03-15-2018/4014 PAYROLL 245 20135 75.59 WITHHOLD1116/106564/0315- 2018 99320 03-15-2018/101A PAYROLL 260-20135 208.79 WITHHOLDING/106561/03 15 22018 99320 0315-201814014 PAYROLL 770-20135 835 WITHHOLDING/106564/05-15 2018 99320 03-15-2018.1401\ PAYROLL 301-20135 45.48 WITHHOLDING/100561/03 15 2018 99370 03-15-1018/COUNCIL PAYROLL 1.01-20135 1,000.00 Yl ITHHOLDING/106564/03-15- 2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,821.54 Vendor:2014-VERIZON/WIRELESS 99418 03-21-2018 UTILITY SERVICE 101-1325-5420 75439 Vendor 2014-VERIZON/WIRELESS Total: 754.39 Vendor:R12888-VICTORIA GUZMAN 99305 2001932.002 REFUND/CITY WIDE YARD SALE 10140104310 30.00 Vendor R12838-VICTORIA GUZMAN Total: 30.00 Vendor:1493-VINA ENGRAVING&TROPHIES 99419 21562 EMPLOYEE 101-1315-5605 43.80 RECOGNITION/NAME PLATES Vendor 1493-VINA ENGRAVING&TROPHIES Total: 43.80 Vendor 1523-W HITTIER FERTILIZER 99420 330475 DEPT SUPP LIES/FERTILIZER 101-3030-5605 166.09 Vendor 1523-W HITTIER FERTILIZER Total: 166.09 Vendor:1525-WILLDAN ASSOCIATES 99421 2-19062 BLDG&SAFETY/EER 2018 101 5110 5445 2de ll 99421 2-19002 BLDG R SAFETY/FEB 2018 101-5110-5485 46,90104 99421 219092 BLDG 9 SAFETY/FEB 2018 101 6110 5490 36,704.83 Vendor 1525-WILLDAN ASSOCIATES Total: 83,366.35 Vendor:7351-WILLDAN GEOTECHNICAL 99422 22-11898 GEOTECHNICAL/GARVCY AVE 225--6005-5225 1,430.00 RFSUHF/2017IS Vendor 7351-WILLDAN GEOTECHNICAL Total: 1,430.00 Vendor:R12811-%INPING LIU 99423 02-05 2018/REISSUE MINOR EXCEPTION 101-5105-4360 90.00 REFUND/3145 ANGELUS/REISSUE 99423 02-05-2018/REISSUE MINOR EXCEPTION 301 5105 4215 230.00 REFUND/3115 ANGELUS/REISSUE Vendor 812811-XINPING LIU Total: 320.00 Vendor:RI2889-YANNA LI 99306 2_001945.002 REFUND/CITY WIDE YARD SALE 101-4040-4:-40 20.00 Vendor R12889-YANNA LI Total 20.00 Grand Total: 775,786.53 Erpense Approval Report 2018.22 Payment ates:03/08/2018-03/21/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 465,527 45 101 State Gas Tax 29,843 76 215-Proposition A .5,571.69 220-Proposition C 139548 225-Measure 0 Local Return 7,564.84 245 Street Lighting District 39,756.59 260 Community Development Block Grant 7,547.34 270-HOME Fund 30390 301 Capital Projects 1,713 63 505-Technology Replacement 8,91078 615 Trust K Agency 7,033,43 901 City Treasury Fund 130,617 64 Grand Total: 775,786.53 Account Summary Account Number Account Name Payment Amount 101-1105 5 13 0 Cafeteria benefit 61329 101-1105-5135 Travel&mee rings 165-46 101-1105-5605 General supplies 65.66 101 3115 5450 legal advertising 1,28200 101-1115-5465 Membership dues 98.00 101 1115-5905 General w polies 13.10 101 1120 5110 Cafeteria ben eflt 38230 101-12055130 Cafeteria benefit 1,240.78 101 1205 5455 Printing&binding 405.00 101-1205-5605 General supplies 30.31 101 1205 5 66 5 Postage 2,80863 101 13 05 5215 Recountine&auditing 5.38500 101-1305-5220 Other financial services 1.41186 101-1305-5605 General supplies 360.27 101-1310-5299 Other 15989.94 101-1310-5460 Training da sses 375.00 101 1310-5550 Retr hiring expense 930.00 101-1315 5299 Other 9,53400 101-13155605 General supplies 8436 101 13 25 5130 Cafeteria benefit 9,681.09 101-1325-5205 Leal 63,763.32 101-13255240 Legislative advocate 2,500.00 101-1325-5420 Te@phon Willer ot 11,02736 101-1325-5545 Admin expense 24,817.88 101-13255605 G unera I supplies 1,15243 101-1325-5665 Postage 4,19710 1012010-5540 Laundering 354.00 101-20110 Federal income tax 15,124.05 1101-23115 RCA tax payable 17,026.02 101-20120 Med]tare tax payable 4,643.02 101-20125 State income tax wimield 5 597 13 10120/30 Wage gar nishments 1481.41 101 2013 5 Deferred compensation 14614.63 101 2114 0 PERS buy hark withheld 870 101-10145 Credit union deposits 1.627.16 101-23150 Health Inc piemlunis 12,552-9.5 101 20165 PARS alternate retirement 1,710118 101-20198 PEPS payable 24,93378 101-2025-5575 Crossing guard services 6,42390 101-20305525 Animal control 7,53190 101 2035-599 011ier 1500000 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Account Summary Account Number Account Name Payment Amount 101-3010-5605 General supplies 31628 1013015 5299 OtEei 23174 1013015-5325 Custodial 9,899.12 101-3015-5340 Facilities repair& 11550.65 101 3020 5380 vehicle repairs& 70093 101-30205610 Gasoline&diesel 1405.66 10130305305 Electric8P 10654 1013030.5310 'Naim it,248.05 101-3030-5330 0ioun dv repair& 13,340.93 101-3030-5335 Mee maintenance 140-16 101-3030-5605 General supplies 1033.27 101 3030-5630 Small tools&equipment 59110 101 3035 5495 Industrial waste A sewers 454.50 101 3035 5605 General upplies 13.79 101-4001-5565 Entertainment license 42300 101 4005 5605 0enerat supply,: 14.62 101-40105605 General supplies 373.18 101 4010 5630 Small tools&egJyrment 454.14 101-4015-5310 Water 1,261.09 101-4015-5345 Pool maintenance 102492 1014025 5605 General supplies 39772 101-4030-4335 Esurrsions 20.00 101 4030 5605 Genci al 5uppue- 159.64 101-1030-5710 Commu nit;Mentz 20834 101 4030-5715 Emulsion, 753 101-40404340 Adrnlasions 244/00 1014040-5710 onrurniv events 11-88 1015105 4145 Filing certification fees 507.50 101-51054355 Site plan review 225.00 101-5105-4360 environmental service tees 90-00 101-5105-4365 Development review 23000 101-5105-5130 Ca totem nennht 38230 101-5105-5299 Other professional/ 4,95711 101-5105-5475 Recording&fang 2,03.24 101-5105-5605 General supe lies 2167 101-51:0-5485 guiding Inspect ions 46-56112 101 5110 5490 Plan checking 10704.83 101-6005-5395 Construction services 31.25 20120110 Irooderiil lncon:e tax 200.12 201-20115 FIG[tax payable 235.2 201-20120 Medicare tax payable 55.12 201 20121 Shim income Lax withheld 67.94 201-20130 Wase anusbments 1216 201-20135 Deferred compensation 133.95 201-20150 Health ins pre.rnmins 76491 20120198 PERS payable 31897 20130105355 Seel sweeping, 1820000 201-3010 5650 Traffic signs&markets 119.08 201-30205380 Vehicle repairs& 77148 20130205610 Gasoline&die set fuel 1,84215 201-30305330 Grounds repair& 6,78461 201 3030 5335 Tree main lenance 273.75 25-20110 Federal income tax 613.41 215 20115 FICA tax payable 636.02 215-20120 Medicare tax payable 155.06 211 20125 State income tax withheld 23370 2120135 Deferred compensation 488.66 215 20145 Credit union deposits 15000 Expense Approval Report 2018412 Payment Dates:03/08/2018-03/21/2013 Account Summary Account Number Account Name Payment Amount 215-2015 0 Health ins premiums 1,356.05 215-1165 PARS OIN,nate retl cement 1692 215 20108 PERS payable 1.05939 215-3040-4460 Fare box revenue -1.533.00 215-3040-5380 Vehicle repairs R 17258 215-3040-5470 Transportation services 72,223 50 720-20110 Federal incometax 209.61 22020115 RCA tax payable 21010 220 20120 Medicare tax payable 83-02 22020125 State Income tax withheld 59.21 22020130 wage 6a in ishments 29.21 270-20135 Deterred compemahon 18235 220-20150 Health ins promiums 538.59 220 20165 PARS alternate retirement 8758 220-20198 PERS payable 310.3.3 220 3040 4460 Fare box revenue -315.02 225-1105-5240 Icglda live advocate 4,500.00 25201'10 Federal income tax 250.84 225-20115 FICA las payable 241.28 225 20120 Medicare tax payable 5642 225-20125 State income tax withheld 3165 225-20135 Deter red ce mpensation 20187 225•'20145 Credit union deposits 82.89 225 10150 Health ins Pr colic ms 30159 225-20198 PERS payable 415.32 225-50055225 Engineering CIP 1.43000 245-20110 Federal income tax 27205 245 2 0 115 FICA tax payable 295.30 245-20120 Medicare tax payable 6906 245-20125 State Income tax withheld 6932 245-20 13 0 Wage garnishments 5-60 24520135 Defeo ed compensation 23741 245 2015 0 Health ins premiums 96614 215-20193 PEPS payable 516/3 7153010-5305 Electricity 32,15339 245-3010-5365 Traffic signal maintenance 5,093.75 24530105370 Skeet lighters; 5731 260-20110 Federal income tax 74773 260 20115 FICA tax payable 957.66 260 20120 Medicare tax payable 231.66 260 20125 Sure W[01)10 17/withheld 75171 260-20135 Deferred corn pensa be n 1,281.61 260-20145 Credit unioo depp96 14.99 260-20150 Health ms premiums 1,603.00 2b020165 PARS al/emote'enrement 19.84 160-20198 PERS payable 1,65403 25052055130 Caleteria benefit 6044 260205-570: Program expenses 41467 27020110 Federal income tax 21.56 2/0-2_0115 I-ICA tax payable 38.22 270-20120 Medicare tax payable 8.94 270 20125 State income tax withheld 6-94 270-20135 Delon ed compen sa lion 48.54 270-20150 Health ins premiums 67.37 270-20198 PERS payable 6687 270-52105605 General supplies 45.46 301-20110 Federal income tax 30.18 301-20115 FICA cox payable 32202 Expense Approval Report 2018-23 Payment Oates.03108/2018-03/21/2018 Account Summary Account Number Account Name Payment Amount 301 20120 Medicare tax payable 7590 301-20125 State income tax withheld 103.58 301-20135 Deterred compe nsaua n 377.95 301-20198 PERS payable 533.60 505-1315-5605 Department Supplies 493 75 505 1315 5840 I equipment 8,41/03 615-24905 keitmdable Deposits 15000 615-24015 Domed-- panning 66x250 615-24515 County recording tee pass•. 75C0 615-24525 Military Hero Banner 125.93 901-10115 Payroll Chocking BOW 130617.64 Grand Total: 775,786.53 Project Account Summary Project Account Key Payment Amount ^None" 163,28130 11027099 1462 11031-969 22 00 11035-999 11.85 11039-999 24674 11041-099 11044-999 -31502 11066-999 416.0 11069999 37318 11475 999 2.445 00 14102-999 1,024,92 142_01-999 5336.15 14401-999 232.57 16001999 23109 160031999 150.00 16061-999 84.37 16005-099 300.00 21 41.42 21026305 1,430.00 24006-999 1,092.00 25001-999 31.28 30 180.01 42112 58 44 33.23 45 21245 46 7169 280.59 52 18829 53 16]72 55 156.93 56 6372 57 328.80 58 95.58 59 6691 60 159.27 62 10195 63 6691 64 196.89 67 668 07 68 6531 70 60.53 72 379.13 73 19180 Expense Approval Report 2018-22 Payment Dates:03/08/2018-03/21/2018 Project Account Summary Project Account Key Payment Amount 101.82 75 99 71 2135 Grand Total: 775,786.53