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CC - Item 4A - Claims and Demands 2018-23
RESOLUTION NO. 2018-23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF SI,236,231.30 NUMBERED 99424 THROUGH NUMBER 99556 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, I IIERLFORE. TRE CITY COUNC ❑ OF THE GUY OF ROSEMEAD, DOES I IEREBY RESOLVE, DECLARE, DE liRMLNI . AND ORDER AS FOE SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of dcinanils and as to the availability of funds. SEC TION 2.The attached listed claims and demands have been audited as required 1w law. SECTION 3.1 he City Clerk shall certify to the adoption of this resolution and hereafter the same shall he in lull force and effect. the same are hereby allowed in the amount set forth above. in accordance kith 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 Rinds for payment thereof . ATI Gloria Molleda, City Manager Pearl I.len, Finance Director PASSED. APPROVED AND ADOPTED this JOT" day of April. 2018. Stea en I.v. Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman. City attorney Ericka ternandez. Acting City Clerk ITEM NO. 4.A STATE. OF CALIFORNIA I COUNTY OF LOS ANGELES ) § CI"IY OF ROSEMEAD Eric ka Hernandez, Acting City Cleric ofthe City Council ofthe City of Rosemead. California.do heretic cettit\ that the foregoing City Council Resolution. No. 2015-23. was duly adopted by the Cite Council of the City of Rosemead.California.. at a regular meeting thereof held on the 10'" day of April. 2018. by the Ibllowin t vote, to wit: AYES: NOES: ABSEN I : ABS I AIN: Erieka I Iernandez. Acting Cite Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BAN KAMER ICARD 2017-18 ACCOUNT DESCRIPTION AMOUNT 101-1105-5435 February 13, 2018-Council Meeting 153.23 101-1105-5435 February 27, 2018-Council Meeting 262.80 101-1105-5435-16003-999 California Contract Cities-Leading with Purpose,The 600.00 101-1105-5435-16001-999 Unconference Conference 600.00 101-1205-5435 May 17-21.2018, Indian Wells 600.00 Attended by Mayor Pro Tern Clark. Council Member Armenta, G Molleda 101-1205-5435 CAPIO Conference-Workshop 66160 April 9-12, 2018. Santa Rosa Attended by:J. Huang 101-1105-5435-16005-999 National League of Cities-Congressional City Conference 90.00 March 11-14, 2018,Washington D C. Attended by: Mayor Low, Mayor Pro Tem Ly, Council Member Clark 101-3030-5465 Membership/J. Scott 235.00 101-1325-5605 Flowers/P. Lieu 12528 101-1325-5605 Department Supplies 190.50 101-2010-5710 Community Events/Area Watch Meeting 87.56 101-4005-5605-14201-999 Department Supplies/RCRC 62.15 101-4005-5715 Excursion/Golf n Stuff 40.00 101-3020-5610-Unit69 Fuel Expense/Unit#69 20.09 101-1115-5440 Advertising/Social Media 37.82 101-1115-5605-15001-999 USPS/Passport Services 234.50 101-1325-5545 Annual Fee 25.00 101-1325-5665 Postage 24.70 505-1315-5840 Adobe Systems/Monthly Fee 14.99 City Expenditures 4,065.22 RHDC 280-5220-5605 Filing Fee/Statement of Information/RH DC 20.00 Check#1598 Payment Due 4,085.22 Balance $ - _1 l4" �r Expense Approval Report 2018-23 }r City or Rosemead, CA By Vendor Name \ , ', ; a � I> yrnent Dares 0302/2018 04/04/2013 Payment Number Payable Number Description(Rem) (None) Account Number Amount Vendor 12-A&R NUERSERV,INC. 99433 63$8 GODUN OS MAINT'PLANTS 101-30305330 613.20 Vendor 12-A&R NUERSERY,INC.Total: 613.20 Vendor:5158-AGI ACADEMY INC. 00440 02/2203/30/2013 CLASS INSTRUCTOR 1014020-5505 184.80 Vendor 5158-AGI ACADEMY INC.Total: 184.80 Vendor 161-AMERITAS LIFE INSURANCE 99439 ARR11 2018/A DENTAL PREMIUM/APRIL 2018 101-20150 2,30544 99439 APRIL)019/A OFNTAL PRCMIU M/APRIL 2018 201-2_0190 36.66 09439 APRIL 2016/A DENTAL PREMIU PI/APNII.2018 215 30150 0951 3419 APRIL 2018/A DENTAL PREMIUM/AP11IL2018 220 20150 29 20 99439 APRIL 2013/1 DUD AL PREIII M`APRR 2018 323-20150 2295 99439 APRIL 2(13/0. DINTS L PREMIUMAPRIL 1018 ,20.130 55.26 99439 APRIL 2018/A DENTAL PREMIUM/APRIL 2010 780 20150 13031 99139 APRIL 2013/A DENTAL PREMIUM/APRIL 2018 270-20150 3SJ 99439 APRIL 2018/A OF NTAI PREMIUM/APRIL.2018 301-/0150 3252 99439 APRIL 201838 DENTAL PREM IIeM/APRIL 2018 10120150 ,505x3 99139 APRIL 2018/8 DENTAL PREM I LIM/APRIL 2018 201-20150 39.23 99439 APRIL 201898 DENTAL PREMIUM/APR112018 219-20190 20.23 99439 APRIL 2010/3 DENIAL PRE MI UM/AP RIL 2018 220 20190 2Y44 90439 APR!2010/8 DENTAL.PREM I UM/APR112018 225-20150 23-05 99139 ARRU.2018/8 OE NTAI PREMIUM/APRIL 2018 245-20150 01,89 99439 AP PIE 2013/0 DENTAL P1149411 IV/APRIL 2018 ;.6(420150 14828 99439 1/11211 161818 DENTAL PREMIUM/APRIL 2018 I-20150 858 19439 APRIL 2018/0 DENTAL PREM UM/A PRIL 2018 301 20IS1, 41'. 99439 APP1 10V 10/C DENTAL P M ) APRIL 2019 0. 132`5130 90,83 99439 AP911 201.0,/C DENT I PRI MRD 94.939911 2013 191 30305130 -10136 Vendor 161-AMERITAS LIFE INSURANCE Total: 6077.76 Vendor:812909-ANGELA SOLA 99441 4884/140 FACIA ITy LGE PEE UND 101-4025-&330 7500 99441. 4884FAC EACHICUSE REFUND 1014025-4330 25.00 99411 4834FAC FAG LITY USE WOAD 615-24005 300.00 Vendor R12909-ANGELA SOLA lotal: 40000 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 99442 564100 PEST CONTRO/TE02018 1013015-5299 235 93) Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:R12241-AURORA Y.TANALEGA 99443 426334E FACILITY USE R FFU ND 0/5-24005 300.00 Vendor 812241-AURORA Y.TANALEGA Total 30000 Vendor:251-BANK OF AMERICA NT&SA 99444 0231203/11/2018/A MEL EIN0 r9/COUNCIL 0213 1011109 5135 15323 201.3 99444 211-03/11/2018/8 M1 i ONG M1ExP COU NCIL02. U. 10111.5-5135 262 an 2018 99444 U2,12 0:;11/231131/1 t'Ef TLNC EX0/COT 101-1103-51M19 60000 05/2 21/10'.3 99444 02/12 03/11/2018G MEETINC X3 CCC 101 1103-5413 600.00 05/17 11/2013 99444 02/12 03/11/2018/0 MEETING FLP CCC 101 1205-5430 600.00 05/1/-21/2018 99444 02312 03311/2018.0 NIEST IND LXP 3.1430)04/ 101 1055415 90160 09-12/20189.HUANG Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99444 02(11-03;111,2018/E TRAVEL EVP/NEC 03/11-14/2018 101-1195 7435 90.00 99444 02(12-03/1l/2018/T MEMBERSHIP/ISA ARBORIST/ 101 380 165 235,(X) 1.SI Of 99444 02'12 03'11 201.8(C PI OW SRS/C LIEU 10113255605 5.28 99444 0((203/1l^_02882 DEPT SUPPDES 101 1 .5605 19050 99444 021 03211/2018/1 COMM/JAW( VENTS/ 101-4810 5;10 8756 AREA WATCH MECFINC 99444 02lr 03/i1/2p18.) DI P7511PPIIESMCNC 1040955605 3215 99144 Mel:03/11/2013;11 EXCUR ION COIF N ST0 FF 101 1„05 5F15 40.00 99.44 01/1 0 1, 120184 FUFI.FRI I H UNITR69 101 3020 5610 20.09 99444 022/1203:11/2018/M ADVERIISINGSOCIAL MEDIA 101-1115-5440 7].82 99444 02/12 03/11/2018M USPSP SPORT SERVICES 1111155675 234.50 99444 02,le 03:11/2018/0 ANNUAL FEE 101-1325-5545 25.00 99144 f 03 11/2018,0 VJQAGE 1011125 ibbre 24.70 99344 2 41/11/1018,32 AEMBL FLAM/MAN I HLT FEE 5051215-5840 1499 Vendor 251-BANK OF AMERICA NT&SA Total: 4,065.22 Vendor:2363-BARR&CLARK INC. 99446 45777 IRE INSP/9425 ROSE ST 200-5205-5705 35000 99445 43228 LRE INSP/3609 VANE.AVE 230-5205-5705 350.00 Vendor 2363-BARR&CLARK INC.Total: 700.00 Vendor:2339-BARTEL ASSOCIATES,LLC 39447 19-159 PROFSVC/OPEB VALUATION 19-1-13015220 6.'00.00 Vendor 2339-RARTEL ASSOCIATES,LLC Total: 6,200 00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 99448 224265 LEGAL SVC/FE0 2018 10111205105 07170.85 Vendor 233-BURKE,WILLIAMS&SORENSEN:1LP Total: 10,170.85 Vendor:2455-CA SHOPPING CART RETREIVAt CORP.INC. 99449 169191 SIIOPPI NO CART RET/IAN 2013 101-3010-5259 351.90 99449 169956 SHOPPN CART PER FEB 2018 /0132105290 24/.00 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC Total: 60450 Vendor:310-CAL-AM WATER COMPANY C/O 99450 04-04-2018 UTI LI1Y SERVICE 101-3730-510 273.75 Vendor 310-CAL-AM WATER COMPANY C/O Total 273.75 Vendor:R12899-CECILIA MURO 99451 1018-2017 REFUND/PUBLIC WORTS 1013035-0130 32500 I NCR OAO2 M FRT PEtNIIT DEPOSIT Vendor RI2899-CECILIA MURO Total: 325.00 Vendor:2905-CEI ENGINEERS,INC 99452 103.07.17-03 CONT RAM SVC/H5,4 10110'5-5225 3,29280 ROSEMEAD BLVD IMP Vendor 2905-CM ENGINEERS,INC Total: 3,292.80 Vendor:2453-CHARTER COMMUNICATIONS 99453 04042018 II111117 SE RV ICC 101-1320-54.90 135.87 Vendor 2453-CHARTER COMMUNICATIONS Total: 136.87 Vendor:R12906-CHINESE AMERICAN ATHLETIC ASSOC. 99454 44438FAC FACILITY USE REFUND 615-14005 /5.00 Vendor R12906-CHINESE AMERICAN ATHLETIC ASSOC.Total': 75.00 Vendor:R12800-CHRISTOPHER CHUG 99455 4677FAC FACILITY USE 09100 0 015 24005 30000 Vendor R12800-CHRISTOPHER CHUG Total: 300.00 Vendor:9991-CITY OF ROSEMEAD DER(4)2852 03 21 201410DONO I.F YE l PAYROI L/0I 12 2018 801/0115 6,973.59 M DONOHUE FINAL PAI' 99421 03-25-2018 NET PAYROLL/03.252018 901-10115 111,969,45 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99424 0 o 10 IN/FINAL PM NET PATROLT103-229-18 901-10115 1191.101 S. Ica and I Chacon FINAL Vendor 9991-CITY OF ROSEMEAD Total: 130,856 95 Vendor:2663-COLLEEN ISHIBASHI 9942: FEB 2018/CELL PI IONE S'IC CELL PHONE SVC 101-13255420 5740 RE IMP!FLORUARY 2018 Vendor 2663-COL LEEN ISHIBASHI Total: 57.40 Vendor:R10646-DENICE CONTRERAS 99456 4/04FAC EACH In USE REFUND 61524005 300.00 Vendor 810646-DENICE CONTRERAS Total: 30000 Vendor:2840-DIGITAL BUYER 99457 84187'_ PAR EVENT MP Li PMENT/COP.D lot 4040 5710 3..563.55 PROTECTORS Vendor 2840-DIGITAL BUYER Total: 3,563.55 Vendor:3042.E.R PROFESSIONAL WELDING IRONWORKS 99458 03-09-2018/GARVEY PARK PROF SVC/GARVLV 101-3030-5630 450.00 PARK/BLEAC HERS REPAIR Vendor 3042-E.R PROFESSIONAL WELDING IRONWORKS Total: 450.00 Vendor:3020-EAST WEST TRIO CORPORATION 59459 0/_2016 PAINTS PPLI ES1TRA FCC PAINT 2013010-5605 88.90 Vendor 3020-EAST WEST TRIO CORPORATION Total: 88.90 Vendor:R12907-EFREN TORRES 99460 2000717.004 CIASS REFUND 101-4010.4310 :1500 Vendor R12907-EFREN TORRES Total: 35.00 Vendor.3182-EGNYTE,INC 99461 4310911 TCCFI SUPPORT MAF-1 UNE 2018 509 1215-5310 250 00 Vendor 3182-EGNYTE,INC Total: 5,250.00 Vendor:R12897.ELIZABETH MARINA 99402 4804FAC I-Al USF REFUND 61.24005 100.00 Vendor R12897-ELIZABETH MARINA Tota! 10000 Vendor.R12908-EMMA ALLEY 99463 658414C I eL LI TV IJSE REFUND 61x24005 30000 Vendor 812908-EMMA ALLEY Total: 300.00 Vendor:3764-ERICI(A HERNANDEZ 994.'5 796212 REIMB/SUPPLI 6S/MARC AND 101-13255605 166.53 JASON FAREWELL Vendor 3764-ERICRA HERNANDEZ Total 166.53 Vendor:1433-ERNEST TORRES `99564 0-/200./1092_018 CLASS INS MRUC IOR 101-4020 550T 913.60 Vendor 1433-ERNEST TORRES Total: 913.50 Vendor:2986.ET WATER SYSTEMS INC. 95165 310:4 ANN UAL 190IGATION DATA 101-3030-5335 2,628.00 SVC/MAV 201YMAR 2018 99.165 11631 ANNUAL::41IGATION DATA (] 3030 5330 1.533.00 SILTMAY 2011 MAR 2018 Vendor 2986-ET WATER SYSTEMS INC.Total: 4,16100 Vendor:R12896-EUGENE KIM 59466 443064[ FAMUT1 LU BEPh ND 619-24005 500.00 Vendor R12896-EUGENE KIM Total: 500.00 Vendor:3470-EVELYN GUTIERREZ 95427 04/1}3002019 REIMS TRVL&MI6 P 8P 101 1310 5435 88:24 04/1719/2018 Vendor 3470-EVELYN GO TIERREZ Total: 88.24 Vendor:495-EWING IRRIGATION PRODUCTS INC. 99467 46142,92 DEPT STPPLIESONMAD ICIDES 101 30305605 540.74 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 9914: 610:08 DEPT SUPPLIES/PVC/DRIPLINE 101-2026-4b07 3486 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 627.60 Vendor:3032-EXXON MOBIL FLEET/GECC 99468 5393740 NEL EXP/F E2 MAR 2013 101-3020-5410 21955 119469 53571740 NEL EXP/EEO-MAP 2018 101-3020-5610 6986 999468 51473749 .TF 1 1X11400 MCP 2018 101-3020-5610 543% 99468 5 3.572749 FUEL E IEB.MAP 101E 101-3030 541) 10.01 99468 S011271) EUEI EXP:FEB-MAR 201E 01 5610 -1.23 994657 53573749 WR EXP/8EB MAR 2018 1013005610 8.67 U3433 53573749 NEL EXP/EE0.WIDR 2018 21200-5(90 80.52 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 441.69 Vendor:3331-FORD OF MONTEBELLO INC. 99469 108035 VEHICLE MAI NT' 101 3N-NI 3N-N 5311 236 UNITPd4/WIPERS Vendor 3331-FORD OF MONTEBELLO INC.Total: 22.36 Vendor:528-FREDDIE MAC'S,INC. 99470 348834 YEIO:IE M T:U r11Ta4v1ow 101 10)11 5100 75.00 99170 349383 'VEHICLE MAINT/UNITO44/TOW 101-3020-5380 7100 99470 345 121 VEHICLE MAINT/U N ITOI5/TOW 101-30205380 75-00 Vendor 528-FREDDIE MAC'S,INC Total: 225.00 Vendor:540-GARVEY EQUIPMENT COMPANY 99471 103021 DEPT SUPPLIES 201-1030-5005 23414 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 234.14 Vendor:5099-GERARDO A.MOTH 99428 031116/2618 FUME PARKINGLP3 TRAIN I NO 10 44:01 5405 99-172 MANCH 7014/MI1EAGE MILEAGE REIMS/MAR 2013 101 4005 5435 62.13 Vendor 5099-GERARDO A.MOTA Total: 107.13 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 99473 180401 R(SEMEAD PROF SVCL:DVOU<Y/ 25-1105-5240 1,900110 710 CC\CATION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Vendor:5066-GLORIA MOLLEDA 99474 MAR 201£/CE LLP HO NE EQUIP CF LL PHONE FQIII P REIMS/MAH 101- 325-5420 650.00 2018 Vendor 5066-GLORIA MOLLEDA Total' 650.00 Vendor:1360-GOLDEN STATE WATER CO. 99475 (14-04-20IS LITIL ITV SEP 217E 101-7030-5710 11168.70 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,168.70 Vendor.3458-GRANICUS,INC. 99476 1, . CONTRACT 54P2OCT DEC 2017 101 1115 5385 618.00 99476 95756 CONI S _'IAN MAR 2016 101-1115-5385 61800 CON Vendor 3458-GRANICUS,INC.Total: 1,236.00 Vendor:591-GREEN GIANT LANDSCAPE 99477 1107-2 INTINIION/PR01421015 201 20710 995.05 99477 11672 SAFE R8/UP(YL 22016- 2014005-5095 109,90300 17/PMTI2 Vendor 591-GREEN GIANT LANDSCAPE Total: 104,405.95 Vendor:R12521-GUANYIN CITTA INC. 99478 1723FAC FACILITY USE REFUND 61821005 SOO,GO Vendor R12521-GUANYIN CITTA INC.Total: 500.00 Vendor:610-HAROLO'S KEY SHOP INC. 99479 516886 VEHICLE MAIM.LINIME53/3185 70130205380 1040 Vendor 610-HAROLDS KEY SHOP INC.Total 10.40 Expense Approval Report 2018-23 Payment Dabs:03/22/2018-04/04/2018 Payment Number Payable Number Description(item) (None) Account Number Amount Vendor:648-HDL SOFTWARE,LTC 99480 17150!N PROF MK ER 2018 101-130552_20 59.34 Vendor 648-HER SOFTWARE,U C Total: 59.34 Vendor:3334-HSING FANG 9.)49 i 01108 0i/2013 CLASS INSTRUCTOR 101-4020.5505 252.00 99481 00308-040020104 CT AS5 INSTRUCTOR 101 41120 5505 52.00 Vendor 3334-HSING FANG Total: 504.00 Vendor:4009-INDUSTRIAL PIPE&STEEL 99482 226964 DEPT SI PP UFS ..LOVES 201 1010 5605 18.68 Vendor 4009-INDUSTRIAL PIPE&STEEL Total. 18.68 Vendor.701-INTERNAL REVENUE SERVICE DFT0002348 03 22 018/FlGJ6i DONOR UE FICA RM1IL N1503-222013 /1120115 129936 M.DONOHUE FINAL PAY 091002351 02 2' e Us.,FIT/N1.DONOHIUE FEDERAL FAX 101 20110 L)&255 WIT HHOLDIN6/03-222013 Al 620101111E FINAL /80001829 0322 -ii RE PA/WEN 010322- 1012012_0 301E8 r:al' 2018 R1DONOHUE FINAL PAY 10002354 03 2019/01CA F1CCP MENI 03 "4018 101 20115 13,28191 DF 8X102854 03_5201&/FICA FICO PAYMENT/0i 292015 201-20115 159.00 DF0002854 03 2 2012/FICA FIA Py t (NT/03-25 MIR 215 20115 `.810'- DF-10002854 03202018/KA FICA PAM1ENT '03252018 220 20115 114_'3 DFT0002851 03 25-20110/105 51CAP PAYMF N T03-25-2018 225 20115 2219.24 DFT00 2B54 02-25 JID/I ICA DCA 130 0.11 NI 03 /5-2018 245-20115 205.63 DE10002854 03_521143/FICA FICA PAY FA E NT/02-25-2018 260-20115 781 18 DFT0002854 03-25 201'3/FIG FICA PAY M ENT/002520 L3 270-20115 32.52 09/0002857 12325.201N/FIT FEDERAL TAX 101 20110 1102825 WITH HOLUING/03-25-2018 09/0002357 0 0 ,1sFrl FEDERAL IAX 20/20110 11956 WI I HHOI DING/03-25 2013 0IID00289: 03 25 20113r FEDERAL TAS 21;-20110 930.3_2 WITHHOLDING/03 25-2018 DrT000285/ 03_9-2013/FIT FEDERAL TA:,: 220-20110 166.99 AllHHOI I:ING/03-552018 ( T000057 032S-2018/FIT FEDERAL TAY -20110 19972 W ITHHOLRIND/03 25-2018 RFT0002357 03 25 2013/711T FEDERAL TAS 45-20110 19333 9511H11011)1(40/03-20-2018 DH0007857 0375/0130/1 ILDERAL TAX 26020110 553,04 0088 OLDI NG/03-25Q018 DM/000285J 03.255 2010/FIT FDF PAL TAX 270.20110 0,05 WITHHOLDING/03 15-2018 DPII002855 21:0 ]ln/M CARE Mir)CAPE P 0J14203-25- 1110120 33]2.36 201E 10002855 ]11/31.0 ARL: MEDICARE PAY RIF018/03 25 0120 '31.38 1018 DFI0W2855 03-25-2013/M CARE TO DOA IF lot Al F 015/03 15 21520120 145.14 2018 C 0112855 03 21, 201.0MEAIRL L1rniC A RI PA{1.1 EI0l5/03-25- 220 20120 7652 2018 (40002855 25-201001 RAD MEDICARE PAlM F NT5/0325- 22520120 51.26 2018 1,10002855 03 25 2013004ARE ME DIC'IF PAYMENTS/03_25 245-20120 4808 2013 DFN002855 03 25 20130,1.CARE MEDICARE PAYMEN1S2003-25- 260-20120 189.68 2018 D910003355 03 25-201305 CARE MEDICARE PAYMENTS/0325- 210-20120 260 2018 DI.0002867 03292013/FICA/FINAL PAY F:00PAT NLNI/0329-2018 101-20119 1302 95 5.Reriica and/.Charon OIT002868 09292013/0CAREFINAL PAY MEDICARE PAY MENT5/0329- 101-20120 538.51 218 5 Rn!nira and 1Chaco Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item( (None) Account Number Amount DFT0002870 03-79-2019/111 VINPAY FFDERAL TAX 111 20110 z 011 Ir WI rHHOLDING/03-29-2013 S.Hernla l.Chaco Vendor 701-INTERNAL REVENUE SERVICE Total: 42,369.86 Vendor:685-INTERSTATE BATTERY 99433 63656 HARDWARE 1013030-0630 29.51 SUPPLIES/BATTERIES Vendor 685-INTERSTATE BATTERY Total. 29.51 Vendor:R12893-IRMA PATRON 99484 2001172 013 E800 PSICN PET ON 0 10140301335 20.00 Vendor R12893-IRMA PATRON Total: 20.00 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 99485 3590 BACKFLOW TESnNG 101 J12.. 800.00 Vendor 4023-DRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 850.00 Vender.2934-JASON CHACON 99486 CEI 2017/CELLPHONE SVC CELI P HONE REEMO/OFC 11113:53423 41.22 2017 99446 fE6 013/CELLPHONE AT CFIIPHOLD STROMI/ELI 101 1325 542.0 150-00 2014 99446 JAN 2013YEU PHONE SVC CFIIPH NE SVC HE M5/SN in1 51 r 15000 2018 99486 MAF 20183 El:PHONE STC CELLPHONE SVC REI MB/hIAR OM MD 5420 0170.00 2018 99186 NOV 2317/CE LLP HONE SVC CELLPHONE SVC HEi MIVPIOV 1 255420 41.22 CIr Vendor 2934-JASON CHAC0N Total: 61244 Vendor:4033-lel PIPE 8 SUPPLY INC. 99487 51479 DEPT SU PPU ES/RESTROOM 1013,115 0605 19.13 EQUIPMENT 99487 51701 DEPT SUPPLIES/PVC/ADA SIGNS 101-3015-5605 78.69 9918/ 2614 DEPT SUM CI ES/RESTROOM 1013015 5605 30.63 EQUIPMENT 89487 53029 DEPT SUPPLIES/WALL 101-3010-5605 120.45 HI DRE NTS 99487 5304E DEPT SUPPLIESTURE CUTTER 10130103605 47.06 Vendor 1033-EDI PIPE&SUPPLY INCTotal: 365.96 Vendor:720-DIM SUPPLY LANDSCAPE AND IRRIGATION INC. 99448 1098D)/1 II nRC 0,,WE `ILFS.BRASS 2f4.12 V?LVE 99488 409867/1 DEM 50-PPL!ES 1.13030.5605 137.18 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 372.47 Vendor:727-JIM'S PLANT TAJA 09489 34025 GROUNDS MI/JAyDILEW% 11-3030-5330 4,725.00 PARK 99489 34032 0 ROU NOS MAI NT/ELLE PARK 10130305330 675.00 Vendor 727-JIM'S PLANT TAJA Total: 5,400.00 Vendor:R12900-JOSEPH SUNG 99490 1431FAC (11:1M3 USE REFUND 615 24005 30i)00 Vendor R12900-JOSEPH SUNG Total: 100.00 Vendor:770-KELLY PAPER COMPANY 99491 9984372 DEFT SUPPU is 101-1325-5605 1954 Vendor770-KELLY PAPER COMPANY Total: 19.54 Vendor:R12911-KEVIN CHI 99492 4715FAC FACILITY USE REFUND 615-24005 300.00 Vendor RI2911-KEVIN CHI Total: 300.00 Expense Approval Report 201833 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) )None) Account Number Amount Vendor:7384-KINSON WONG 99493 03 1912/MILEAGE MII.CAGE PCIt n/03-192018 101- 105-5435 11.45 Vendor 7384-KINSON WONG Total: 11.45 Vendor:1030-KONE INC 99495 11.756131? Lt VP,FOR FJUCH 101355299 570.95 Vendor 1030-KONE INC.Total: 570.95 Vendor:784-K51 99494 SI199697 POOL MAIN'SII PPLIES/RAC 101 101E 5345 78820 99494 SC00085 POOL%MINT Si IPPIF HAC /014015-5345 678,61 Vendor 784-KSI Total: 1,466.94 Vendor:857-LA COMM DEPT PUBLIC WORKS 4949/ PE PW 181)31205233 NPIES 10130355265 5,06843 35497 I,,Lo.V18N1205558 TRAFFIC SIGNAL MAINT 245-3010-5365 136.66 `9994^ti EN180000663 INDUSTRIAL WAST E&SEAVE05 101 3035 5495 55550 Vendor 857-IA COUNTY DEPT PUBLIC WORKS Total: 6760.64 Vendor:900-LA COUNTY SHERIFF DEPT 99497 182935CY CONTRACTSVC/FE0201P 1012010-5515 661637 14 91,498 1829350Y CON IRACT 5VC/FEB 2018 101-20105630 387.50 91198 1531245Y SPECIAL EVEN TS/FEH 2018 101 2015 5520 2,264.06 Vendor 900-LA COUNTY SHERIFF DEPT Total: 664,288.70 Vendor:6753-LILY VALENZUELA 99129 DEC2017/CELL PHONE SVC CEIk PHONE S E 101 1325 5410 100.79 REIM 13/DECCIMER 2017 99429 FL B 2.01/3”..,L1 PHONE-SVC rE.LPHONE SVC 101 135-5420 106:79 REIMO/FESRLIARt2018 99429 IAN 2010CE LL RHO N F SIC CELL PHONE SVC 10113255420 10679 REIMB JANUARY 2015 99439 Ntl9 201792ELL PHONESCC CELL PHONES C 10:4125 eA20 10679 Pr-IMC/NOVEMBER 2012 Vendor 6753-LILY VALENZUELA Total: 427.16 Vendor:8110-LINDA YOUNG 99499 04037018 P10.10.iCO UCI L MEETING 1011325-`940 10000 SUPPUS/STUDENI RECOGNITION Vendor 8110-LINDA YOUNG Total: 100.00 Vendor:R1290S-LOUANN NEALY 99500 2000744-094 C1455 REIJNO 101-4010-1310 4000 Vendor R12905-LOUANN HEALY Total: 40.00 Vendor:3789-LUIS GRANADOS 99501 02/21) 1/30;2018 CLASS INSTRUCT OR 1014020-5505 546.00 Vendor 3789-LUIS GRANADOS Total: 546.00 Vendor:R12898-MARCO MAGMAS 98501 032202018 REFUND/P1111 IC WORKS 101 0015 1130 3,1000.0 PERMIT Vendor R12898-MARCO MACIAS Total: 3,100.00 Vendor:5102-MCMASTER CARR 99503 '911)7582 Bl DG MAINI/R ESIROOM 101 3011i 5340 318.17 MAIN1 SU PPL/ES 99503 52953 0114 MAINT/STEEL 101 1.5340 2_986 DRAWER SLIDES Vendor 5102-MCMASTER-CARR Total: 348.03 Vendor:R11901-MICHAEL MERCADO 99504 4890E-8/ FACILITY USF REF UNCI 0/5-24005 300.00 Vendor R12901-MICHAEL MERCADO Total: 300.00 Expense Approval Report 2018-23 Payment Dates:03/220018-04/0412018 Payment Number Payable Number Devcription)Item) )None) Account Number Amount Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 9505 52786 PROF SVC GARJFY AVF SPECIFIC 101 1"5 219 5,725.20 PMAN/FEB 2013 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 5,725.20 Vendor:964-MIRACLE RECREATION EQUIPMENT COMPANY 99500 7971.' vANBAII .D PAVG ROU NO 10130'05605 1 296-65 EQUIP REPLACEMENT/ i3A17.,FV"PARK Vendor 964-MIRACLE RECREATION EQUIPMENT COMPANY Total: 1,796.65 Vendor:812451-NM HUYNH 59507 4JIOF4C FACILITY USE REFUND 615-2,1005 Ti)C1) Vendor R12451-NHI HUYNH Total: 300.00 Vendor:R12903-NYDIA CHAVEZ 9950E 4662FAC FACILITY USE REFUND 103-4015-0330 -2500 99508 4062FAC. FVII IP. USF REFUND 615. 005 30).10 Vendor R12903-NYDIA CHAVEZ Total: 225.00 Vendor:5550-OFFICE DEPOT INC. 99509 113339901001 DEPT SUPPLIES/BINDERS 101-12055605 85.66 99509 114656590601 DEPTSUPPLIES/TONER 101-1225-5609 -.9.36 SUPPLIES/GARVEY PARK 99509 115652461001 DEPT SlPP1ES/BNDER 1) 1:k*560':. leil 99509 115657054001 DEPT PI 5/BINDER 101-1105-5505 1041 99509 115893876FA1 DEPT rt PH (*SURGE URGE 10:-i 05 5605 43.:3 PROTECTOR 99509 0893912001 D61 PP . ','L MAKER 10 120S v_._ 95.69 99509 115898913601 DEP'.SUPPLIES 1 l v1_ 2159 99509 116442838001 DEPT ,OPP1 FS/GLUE 101 1205 ,50E 7132 99509 1202393001 DIPT SU PPt.i ES LLI I I L550S 16940 99509 110811526230 DI PT H [ TO..n 101 1205 5605 11523 Vendor 5550-OFFICE DEPOT INC.Total: 1,135.96 Vendor.5604-O'REILLY AUTOMOTIVE STORES.INC. 99510 0318'_018/.ADMIN FEE SERVICE FEE 101-JO205380 8.19 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total 8.19 Vendor:5607-PACIFIC TELE MANAGEMENT SERVICES 99511 977033 UTILITY SERV ICE 101-1325-5420 78,00 Vendor 5607-PACIFIC TELFMANAGEMENTSERVICES Total: 78.00 Vendor:R12895-PATRICIA REYES 9992 4753@6 FAO UTI USE REFUND ( '-21006 100.00 Vendor R12895-PATRICIA REYES Total: 100.00 Vendor.5666-PRINCIPAL FINANCIAL GROUP 99513 APRIL 2013 LIFE,L-T.ST AD&);APRIL 2018 101-11055130 158.26 99513 APRIL 2018 LIFE,L T,S T,AD&D/AP P11 2018 1011!15-5130 22129 99513 APRIL 2018 LIFE,L-T,S-T,AO&D/AP R11 2018 101.-1205-5130 290.53 99513 APRIL 2018 LIFE.L-T,5-T,AD&D./APRIL 2018 10113055130 45541 99513 APRIL 2018 :IFF I I S T MAD/APRIL 201n 103 1'105130 103.80 99513 APRIL 2013 LIFE,LI IT.AO&D/APRIL 2019 101 200551'0 328 ll 99513 APRIL 2018 LIFE.L.J.S T.AD&O/APRIL 2013 101201)5130 300.09 98513 APRIL 2018 LIFE.L-T,S-T,AD&D/APRIL 2018 L01-37:5-5130 138.15 93513 APRIL 2018 I IFF.I T 5-T ALA D/APRIL 2018 1 10 5130 83 So 99513 APRIL 2018 LIFE,R-T. - .MAD/APRIL 2018 3) ( 506 1 .5 99513 APRIL 2018 LIFE,I1 Si AD&D/APEIL 2018 101-3035-5130 :3232 99513 APER LII E L I.S 1,AD&L/APR1L2018 4(r1 , .5 215.26 99513 APRIL 201% LIFE.I-T-S-T,AD&D/APP IL 2018 101 400', 9130 17957 99513 APRIL 2013 IIFF.I T,5-LA01{,)/APRIL 2018 10110155130 18210 99513 APRIL 2018 LIFE,LT.S TA)&D/APRIL 2018 101-4025-5130 103.14 99513 APRIL2018 LIFE,I ' S T 'D&0/APRIL 20,14 0 47*oli0 12.84 99513 AP k 120.19 LH E L2,ST AD&: APRIL 2018 ) , ,5U 1,0609 19513 APR:I .088 I.IFF.I. 3,5 i Al:A*APRIL 2018 AO K P,D 8923 Expense Approval Report 2018.23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99513 APRI,'0 IS LIFE-L-T ST A Dr NAP MI 2018 20/ 3031510 1377 99513 APRIL 2018 GEE,I I,S-T,ADFi0/APRIL 2018 215-1205-5130 16.81 99513 APRIL 2018 LIFE L-T,ST,A D&0/APRIL 2018 215-13055130 2045 99513 APRIL 2018 LIE61-T ST.AD&D/APRIL2018 215-3005-5130 9055 99513 APRIL 2018 LI FL,L 1.S T POOP/APRIL 2018 215-30105130 4250 99513 APRIL 2018 I.IFl.I.-T C T ADD 9/41+11.2018 228105-5120 2045 99513 APRII22018 I IFA,I-1 Sl Ao&.APRIL 22038 .2030105130 5516 99513 APRIL:016 LIFE.LI s1 10&0/AP RIL 2018 22513055130 --- '39513 APRIL 2018 LIFE,L-T 5-T,AD&D/APRIL 7018 25-3005-5120 35.47 19513 APRIL 2018 LIFE,L T.S L AL/SD/APRIL 2018 2/53035510 31.93 99513 APRIL 2018 LIFE,I-T,S-T.AD&D/APRIL 2018 245-1305-5130 13.12 99513 APRIL..2018 LIFE.Lrr E ADB 0/APRIL 2018 24530305130 9289 99513 APRIL 2015 LIFE.LI 5T AD&D/APRIL 2013 200 130325130 5.60 99513 APRIL 201E IIFE.L-T S r A13.83112,33PRIL 7018 2502005-5130 225.35 09512 APPAL 2018 LIFE,LT i 51 &O/APRIL2018 2002015.5130 12224 99517 APRIL 2018 LIFE,LT I AIDETAPR1209 0.0095190 77.66 2950 APRIL 2.01E IIFE L-T . I A051.I APRIL2018 2604030-5130 15.71 99513 APRIL201E I IEE.L T S 1. AO2 OlAP RIL 2018 0-52055130 152.26 99513 APRIL 2019 LD C,L T ST ADDASOC 1+1 L2018 PO 5710-5130 1'_44 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,29581 Vendor:1121-PUBLIC EMPLOYEES' DET0102959 03 2521018/A P EPS 131)37371E k 131-20140 N./0 W ITHHOLDIN6/n3 25-2018 ED'0W561 03 25 2011% 1DNOHLE REI IRE ANNTV"/RATE PIAN 101 20198 _6.06 9264/03-25-2012 12x0002860 ni 15 2110/0 RETIRE ANEW(893/RTE PI AN 101-20198 6335.81 63 03?52018 OFT0002860 0325201340 RI-DRI ANMy B'</RAT£PLAN 201-20198 8054 9263203-25-2018 DET0002869 0325-2014/B RETIRE ANNT9 8" RATE PUr4 21520198 37337 9263/03-25.2018 UFT0002%60 03-25-2042/B ELIDE ANNT9`Im/RATE PLAN 220 70196 95.59 9263/03 25-2018 DFM0002£60 03-225 2018/0 RETIRE AN NTY Ori/RATE PLAN 225--20198 1'33.73 9263/03-25-2014 DE10002860 03-25 20132E3 RETIRE AHNT 5%/RATE PLAN 45-20197 11536 9253/0:1-25-2018 OFIU02860 03-25-2015/11 RETIRE PriNr5--5e.:,,FAM:PLAN 260-20198 54261 9263;03 25-2018 OF2092860 5201330 RETIRE ANN IP 844/GATE PLAN 270-20198 2281 9263/0325 2018 DII091864 03 25 20111/BER1.DONOHUE RETIRE ANNE-FORAM PLAN 101-20198 337.80 02134/03 25 2018 OFI400138 03 PE20180 PETIRF ANN rY/44/BATF PIAN 101-20108 9.246.31 9792 OF F00021358 0 25-2018/C RETIRE ANN 0/431,FATE PLAN 201-20196 117.54 y5(3 VI On 25 20182C RETIRE NNfl/ %/RATE PLAN1 r 7219x 544.88 7263 rFTJOJ2 3.8 03 25 2018/0 RETIRE ANMY 4%/4ATE PLAN 220 20194 13950 0262 DI 3(09020533 1 2 18c RE 118E NN]Y/TLS/RATE PLAN 22S 20198 224.35 9293 CET/00285E 03252018/0 PEI IRr+841-5/453/RT E PIAN 245-20158 15837 9263 OF 0002858 03-25-2018/C RETIRE ANNIS143.2RATE FWN 0-20198 791.86 9263 D/10002858 03-25-2018/C RETIRE ANNT2/40.RATE PIAN 270-20198 33,29 9263 OF R1003262 0335-2013/D RETIRE ANNTV/RATE PLAN 1022019E 1,69115 92E0303 25 2018 1/F10002892 03-52018/0 RETIRE ANNTV/RATE PIAN 45-70198 3184 2-64/03-252018 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount nFT0002862 07 25;01.4/D RETIRE ANNT /ATI PLAN 200-20193 .....� 9264/01-25-2018 DFT0002863 03-25-2018/E RETIRE AN NTY 7Y./RA15 PIAN 101-20198 1.327 A0 9_U4;0325.2018 0110002863 01 25 20181E 16101E .FY.. /RATE PIAN 24520198 14 98 9264/01 2S 3018 DFT0002863 03-25-10185F R5144 ANNFY A%RAFE PLAN 260-20198 6-32 )264/03-:52018 0FT0002865 0125-2016/F eenRr ANN IY/62516 PEPRA/03- 10120198 5350-72 25-x018 DFT0002R65 03-25-2018/F RETIRE A NNTY/625%PEPRA/03- 201-20138 2015 252018 DF40002865 03-15-1018/F RETIRE AN NTY/625:PEPR'/05- 115 10295 2207 25 2018 DE RW102865 03-25-2018/1 RFTIRI ANNI/.16.2128-REPRA/03 16.98 u.Slb D510001856 03-25-2013/0 RE 11R2 13 .2121'2'3 1 192 21 ANN1 .F4I'G325- 0F10002866 0+252WP/!2 17E161E 221 20198 1957 ANN1410.2SN,'PBPPA/0325 2018 0E10002566 03 2S.1018/6 RETIRE 211_0198 21 11 ANNIY/6_'0:111/PEP--R.A/01 2`. 2018 DFTW02865 03 25 2018/G RETIRE 220-20158 lb.24 ANN I[/625;0/PEPR3/03 5 2018 DFT0002871 110)000152-19361 UNFUNDED LIAR I NTI'/TIER 101 1105-5115 13022.'_5 11/41211 2018 01T0002871 100000015219361 UN EL)1DE0 LIAR IIITY/TIER 101-11L5-5115 1,66167 1'A PR IL 2018 0E40002871 10:000015219104 IRD UNDEC2 041111116/HER 101 1105 5115 1,75262 1rnPRIL201e DFT0002871 102'101,249364 UNRU ll 1 IA BIT n!NOR 101 1305 5115 4 02223 1/APRIL3.016 DE10002871 1009030152191O1 UNEUNDE 0 IIABIUTt/TIER ,1.2005-5115 3 41525 DAP NIL2018 DFT009:871. 10 00015249364 UNFUNDED LIABILITY/TIER 101-2015-5115 313597 1/APRIL L115: DFT0002871 100000915249364 UNFUNDED LIABILITY/TIER 101300551:5 '632.50 1/APRIL 1010 DE10002871 10000001819364 UNFUNDED LIABIL11Y/1160 10130105115 1103-16 1111010 1012 D6100028/1 101000915219364 UNFUNDEDIANI IF/TIER 101 3030 5115 15.625.51 1/AP1I1 2013 D1210001871 10000015119364 UNFUNDED11BI T!TIE0 101 3035 5115 4,35948 1/A PRIL 2018 DFT0002871 10000015119361 UNFUNDED LIt,NLT.'DIER 1014001-5115 1,97372 1,APRIL 20 LA DPT1012871 100000015249364 UNFUNDED LLA oILIT iIEB 101-4005-5115 3,653.88 i/APRIL 1018 0100028/1 100000015249364 UNI UNDED LIACILI tt/TIER lot-4015-5115 2D85 SS 1/APRI1 2018 DFF0002871 100000015249364 UNFUNDED LI4BILITY/TIER .402'15115 1285.15 1/APRIL 2018 OFT0002871 100000015249364 UNFUNDED LIABILITY/TIER 10 55115 2 387.17 APRi1.2018 DDE0002871 100000015219364 U N FUNOED LIAEI LIlY/TIER 1004030-5115 90146 1/APRIL 2018 0170002871 100130015219364 UNFUNDED LIARI LITY/TI ER 101-51055115 4.2_08.10 1/A MIL 2013 DE10002871 100000015349304 UNFUNDEO 114 .itr`TIER 201 3010-5115 941 85 1111010 8013 Expense Approval Report 2018-23 Payment Dates:03/22/2018.04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DET0002871 MODE0015249114 UNFUNDED LIAR I LIN/TIER 2019015-5115 255.17 1/APRIL 2018 OF1000_1871 9%)2)x0 .43364 UNFUNDED WD WTY/TIE R 215 1305 5115 :30.21 I/APRIL'_OLX DFT3002871 LOOD09015249864 U NFUN OF UI IA K IIII'Y/TIES 210-3005-31n 1776.78 I/APRIL 2018 01'1'0&028%I 100000015249:364 UNFUNDED 113BI1RY/TIE11 215-30103115 334.40 1/APRIL 2018 Di1000282L .10000001t149364 UNFUNDED 113 BIIm/TIER 22013055115 330.21 1/APRIL 2018 CF &002871 1000111X115`43364 UNFUNDED L'A BRt I'Olin 220-3010-51.15 595.60 1/APRIL 2018 DFT0002871 100000015249364 U NFLINDED 113 BILITY/T IER 2251305-5115 88.06 1/APRIL 2018 OF C3)2871 1000000152493,i4 UNFUNDED LIABILITY/IILR 225-3005-5115 668.35 1/APRIL2018 DFPO002371 100000015249364 UNFUNDED LIABII irtfilfR 225 3035 5115 557.79 1/APRILL 2018 DF 50002571 10000001t249364 UNFUNDED DAB II 1V/TIER 24`3030-915 1,40689 1/APRIL 2018 Dr 10002871 10001)001 3249364 UNFUNDED LIABILITY/TIER ISO 20055115 39542 1/APRIL 2018 DFTD002371 L00000015249364 UNFUNDED DAOILIT//TIER 260 26355115 22026.75 1/APRIL 22,018 DFT0002871 100000015249364 UNFUNDED LIARI LIat/TIER 260 2U05 5115 344.97 1/40196.2018 OFT0002871 100000013a-15304 UNFU NE)F 1.11111 LFP//TI ER 26O 407.0 5119 22537 i/50196 2013 DFT0002371 100000010240361 UNFUNDED LIBIDTY/TIER 260-5205-5115 2.72135 1/APRIL 1013 DPTUUO2K71 10000001249364 UNFUNDED UAUILil//TIER 270 5210 5115 217.32 i/APRII 201% Vendor 1121-PUBLIC EMPLOYEES'Total: 99,121.79 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 00515 1.3506 DEPT 30 PP CES/TONER SUPPLIES 1014005-5605 ,106.23 Vendor 5803-QUALM(IMAGING SUPPLIES INC.Total: 106.23 Vendor:812894-RACHEL ESCAT 99510 4676:AC IACII Iit USE REFUND 6624005 300.00 Vendor R12894-RACHEL£SCAT Total: 300.00 Vendor:R10291-REY PAPA 99517 4042rAC FACILITY UDE REFUND 615-21005 30200 99517 46185A6 'TICIUTY USE PEFUND 615-24005 100.00 Vendor R10291-REV PAPA Total'. 400.00 Vendor 6046-RICOH USA,INC. 5518 1075313274 COPIED MACHINES 101 1325-5305 144.00 09513 5052860312 GONER MACHINES 101-1325-5605 1 457,47 09519 10318027 COPS EF1 MACHINES 1011 25-5605 120.12 Vendor 6046-RICOH USA,INC.Total: 1,721.59 Vendor:6381-ROADLINE PRODUCTS INC. 59520 ]3997 SfREIT M:INT:RAINTSUPPtIES 201 3010 5300 2.923 Vendor 6381-ROADLINE PRODUCTS INC.Total: 279.23 Vendor:P11433-ROSEMEAD HIGH SCHOOL 09521 4874 FK FACT LILY USE REFUND 615-24005 300.00 Vendor R11433-ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor:6556-SAM'S CLUB 99512 9333 DEPT SUPPLIES 101-40435/10 134.30 99522 5511 DEPT SUPPLIES/ 10120105710 -5.28 AREA WATCH MEETING 99522 6446 DEPT SIPTUTS 10113105460 13.16 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) )None) Account Number Amount 99522 N=6 DEPT SUPPLIES_ 1.. ..1c-5199 302 99522 64'G DEPT STI PPIIES 101 1325 5E05 193.7] 99522 682: DEPT SU PPI]ES 10125055605 13496 9951 63.73 DEPTSUPPLIESI 101 SEW Iss10 63E1 AREA 1 ATCII MEETING Vendor 6356-SAM'S CLUB Total: 511.88 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 99523 04-042019 UTILITY SERVICE 101-103E653M 2245.49 99523 04-04-2018 L'I LI]9 SERVICE 19130305310 897.7 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total- 3,713.26 Vendor:R11853-SANDRA GARCIA 99524 4857FAC FACIt n UsE 19<ND 101 101402S 4330 350.00 99524 489FAC FAIL PIUSERFEmu 91514005 3110.00 Vendor 1111853-SANDRA GARCIA Total. 650.00 Vendor:4517-SAU CHIN KWONG KWAN 3525 01 4/a1/2019 CIASS INS ERLIG TOR 191 4E20 SSG. 26150 Vendor 4517-SAU CHIN KWONG KWAN Total: 26250 Vendor:2312-SCB INSPECTIONS 99542 1085 CONTRACT SVC/MAR 2018 10130355299 48195U 99542 1095 CUNI PAL I S'C/MAR/018 101-S005-539556;70 00 Vendor 2312.SCB INSPECTIONS Total: 10.489.50 Vendor:265-SCHOOL SPECIALTY INC. 99526 208120118260 DEPT SIPPLIErPP.ESCHOOL 131-;005 5903 150-83 SUPPLIES Vendor 265-SCHOOL SPECIALTY INC.Total: 150.82 Vendor:7586-SCOTT WATANABE 99527 03/01-312018 C 1453 INS IPM I Oe 101-4015-5505 8.98130 Vendor 7586-SCOTT WATANABE Total: 8,984.50 Vendor 6719-SCOTTY'S BRAKE&MUFFLER 99528 394 V£H111E MAINE/ 1013020-5380 364.10 U NITf02/REPLACE GAS FET Vendor 6719SCOTTY'S BRAKE&MUFFLER Total: 364.10 Vender:812910-SEAN DUONG 99529 48411-AC ma UTE USE REFUND _1,24_ 3 10000 Vendor R12910 SEAN DUONG Tota[ 100.00 Vendor 812902-SERVANTS IN DEED OUTREACH GROUP 99530 4881546 •: c UIi USF REE UN O -31524005 300.00 Vendor R12902-SERVANTS IN DEED OUTREACH GROUP Total: 300.00 Vendor:6482-SHRED-IT USA LLC 99531 81 4355_12 000I'M,El I 101 13ES3605 8944 Vendor 6482-SHRED-IT USA LLC Total: 89,44 Vendor:6542-SIGN A RAMA EL MONTE 99532 2506 PARK SIGNS 10130305630 297.00 Vendor 6542-SIGN A RAMA EL MONTE Total: 297.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 99533 658031 ROSINES.CARDSEL HUANG 181 203 ru. 3833 99533 058631 BUSINESS CARDS/PASSPORT 1HE 111S 50c3, 35.3x3 SERVICES Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 76.66 Vendor:1320-SMART AND FINAL IRIS CORPORATION 99430 40986 DEPT SUSPLIES 101-4030-5605 _19.00 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 219.90 Vendor 1340-SO CAL GAS CO 9953334 0404 2E18 UNLIT*SERVICE 101 1030•5 15 :( 7O Expense Approval Report 201223 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99534 048:1015 UTI LIN SERVICE 101 4015 5315 4,189.63 Vendor 1340-SO CAL GAS CO Total: 5296.33 Vendor 1359.50 CAL MUNICIPAL ATHLETIC FEDERATION 99535 602010 RDSEMEAO TOURNAMENT ENTRANCE FEE 101-40105605 315.00 Vendor 1359-50 CAL MUNICIPAL ATHLETIC FEDERATION Total: 315.00 Vendor:1330-SO.CALIF.EDISON CO 99536 04042018 UTILITY SERVICE 10130305305 536.74 09536 04 04 2018 UTILITY SERVICE 10130305305 19,289.13 99536 04-04-2018 UTILITYSERVICE 101-4015-5305 2,85598 99536 0404-2018 U III 11 SFRVIC E 245 3010 5305 17.14 99537 04-01-201@/A UTILITY SERVICE 101-30305305 16.62 Vendor 1330.5O.CALIF EDISON CO Total: 22,87061 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 09538 JANUARY 2918 HO USING RIGHTS/JAN 2018 2605205-5705 86233 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 862.33 Vendor:1384-SPARKLETFS 539 1.5848626001018 UTILINSEINICL 101 4025 5605 4444 99431 15843531031613 UTILITI SEIRVIC E 101 4005 5605 9504 Vendor 1334-SPARKLETTS Total. 139.48 Vendor:6666-SPECTRA ASSOCIATES,INC. i 3540 080198 DEP E SUPPLIES/MINUTES ROOK 1011115-5625 1125.00 Vendor 6666-SPECTRA ASSOCIATES,INC.Total: 2225.00 Vendor:1397-STAR MAINTENANCE SUPPLY 99541 115438 JANITORIAL SUPPLIES 101-30155325 15.60 Vendor 1397-STAR MAINTENANCE SUPPLY Total'. 15.60 Vendor:6563-STAT F OF CA FRANCHISE TAX BOARD 90431 03 25-2013/1820 PAYROLL WITHHOLDING/00-25- 101-20130 200.00 2018 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 200.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DET0002850 03 22 1013/M DONOHUE SITW IIH HOLDI NG/D3-22-2018 10 2(5-'S 781.51 M.DONOHIE SINAI PAY DFT0001856 0325-2013 SIT WTI IHOLDI NS 10 L 20125 4013.48 DF 000283A 0344 2013 SU MD H HOI DING IC125 36.65 010: 185, 63-25 MM. SU MI 'HOI DING 0123 206.96 GM-000243s 04 25 1013 iIT WITHHCLDING 010125 40.0E AlO0026Sa HI 25-2014 SIT WITHHOLDING 22520125 66.55 DFT0002856 0 5 2013 SIT Mil TH HOL01NG 245 20125 41.90 001100285603-23 13 T,I,o SII WIT HOLDIH6 240?0135 1x.52 417113002853 0425-3018 SIT'WI MHO:0:446 22040125 449 OF0002059 91 PI 411q4INAECA4 SIT 0.IHH O LIJG/03 29-2018 101 2012s 1,73208 co ria.,,31411 Cnacon Vendor 343 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,10042 Vendor 4526-STEVEN LV 99523 03/11 42016 1103&MTC,EXP/MLC 01/11 101 1::54 s4 LS 50640 14/2015 Vendor 4526-STEVEN LV Total- 506.60 Vendor:6549-SUNSET LADDER CO •0544 66454 DEPT SUFPUES/WDDEN 20130105605 135.86 Vendor 6549-SUNSET LADDER CO Total: 135.86 Vendor:6656-SYNOVIA SOLUTIONS 99545 10x34] VEHICLE MAIN I/6PSTM;.R2013 101-30M-5380 440.00 19545 103757 VEHICLE MAINT/GPS/MAR 2013 201-3330 3380 280.(0 Expense Approval Report 2018-23 Payment Dates'03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (Norm) Account Number Amount 99545 100 WI RE/11M F M INT/GPS/MAP 2018 215-5940-5W MI GO Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor 2939-TAM CHU 99546 0402.-20019 RII MR SUPPLIES/SPRING CAMP 101-4805-5505 49.98 Vendor 2939-TAM CHU Total: 49.98 Vendor:6741-TEMPLE CITY LAWNMOWER 99547 3673030 RCPT 5UPPLIES/HANDSAW 20110305605 3078 99547 367304' 0EPT SUPPLIES 201 3030 5505 119.68 99547 2896102 pEPT 51PPLIE5/FERTI LIZER 101-3030-5630 12094 99947 3623199 CFPT9P011 3131 3305631; 13'.00 99547 2896424 DEP15.100ES 201-5030-59135 28.28 99547 2896476 BE Pt SUPPLIES 401 303051,05 1W]7 99547 2895582 G POI ll 514411,111;RI'n111141 101 3020 5330 290.20 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 909.71 Vendor:1435-TOMAHAWK LIVE TRAP 99548 278709 HARD 034E.5 SUPP.IIEYAPRCMAL 101 2030-5E30 141 04 TRANS!ER CAGE Vendor 1435-TOMAHAWK LIVE TRAP Total: 141.94 Vendor:6926-1W HVAC SUPPLY,INC. 99549 TP85202101 BLDG MAIN1411(41T5 101 305-5310 12.314 99549 TV/5202422 BLDG=MINT 101'01. 120 99549 NIS202815 BE DO MAINT .. 33155340 57.13 Vendor 6926-TW HVAC SUPPLY,INC.Total: 143.55 Vendor:7025-U.S.BANK-6746022400 99432 03-2S-2013 PARS ARS 496 101 20165 1,691.92 WITHHOLDING/0335-2013 99432 03-25-2018 PARS AP54571) 315-20165 73.39 W ITHHOLDING/01 25-2018 99432 03-25 2018 PARS ARS 4575 220-20165 02.16 W ITHHOLDING/03-25-2010 99432 03-25-28144 PARS ARS 4511 26020165 1024 W I I HHOI DING/01-25-2010 Vendor 7025-U.S.BANK-6746022400 Total 1,823.98 Vendor:7026-U.S.BANK-6746022500 99133 03-25-2018 PARS ANNUIM 10010198 3.125317 084 0110LP 115,03 25 2016 99412 03 29 2014 PAPS ANNTIlr 201-20198 33.15 . _. ..1/48 .3 25-3018 99433 03252014 PAIRS AGNUOY 215-20198 12149 W:'I-II ILr N( 831 c 3018 99433 0 52013 PA PSINNUIIY 210205-8 45.29 001510111140]11010 :3.252D28 99433 03-25-2018 PAPS ANNUITY 72.813 WITH HOL n TNG/0335-2013 99433 03-25 201.8 115 25681 51.65 W ITHHOLDIN0 03- 20113 99433 U 25-2018 PARS ANNUITY 260 1059S 25405 WI IHHOLDINGi03-25-2018 99433 032013 PARS ANNUITY . .., 10.81 W ITHHDI DIN0/01-252013 Vendor 7076-U.S.BANK-6246022500 Total: 3,176.45 Vendor:7027-U.S.BANK-PARS 46745010000 99514 MAY 2013 EXCRSS RMFF17/NCARM CAPE 101-1125-5545 4,62000 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 4,620.00 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 995:0 2201. 579 PVC:IC WORKS P591.4I IS"MAR 101 3035 499 12830 2013 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 128.50 Vendor:1473-UNITED WAY INC. 99434 03-25 101E PAL/R01 WITH IOLO NG/03-25- 101 20130 14.10 2018 99434 0325 2018 PAY HO l.L45311100112345/03 245 20110 000 1013 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 99435 03 22 2018/34_0ONO HUE PAYPOLL 101'_0135 129.330 WITH HOLD!8 0300 934/03-2. 18 99435 2013/457 PAYROLL 101 20135 X216.12 WITHHOLDING/300934/03-15- 2018 ITHHOLDING/300934/03-2452012 99435 01.25 2018/457 PAYPOLL 201 20135 71.07 WITHHOLDING/300934/03-25- 2018 VITHHOLD!86309934/0325- 2018 994% 03 25 2013/451 PAYROLL 215 20135 399.10 WITHHOLDING/30O934/03-25- 2018 99435 03-25-2018/457 PAYP011 221 20135 1-12_,77 WI'THHOL D!NG/300934/03--25- 101.8 99435 41 10132457 PAYROLL 225 3135 16901 W ITHH0I91Hu 30 534/0325- 20I0 99435 03 15 1018/45/ PAYROLL 245-20135 138.04 WITHHOLDING300934/03 25 2013 99435 03125 2013/457 PAYROLL 240-20135 8:0.44 VI In HI010l N„900934/03 25 2018 99435 0329-2018/457 PAY POLL 271120135 10.00 VJ IT H H D LDI N G/300931/03-25- 2018 99435 0315-2013/LOAN PAY F:OI L.WITHHOLDING/01-25- L01-20330 551.97 2018 39435 Ut;5;OU/LOAN PAYROLL WITHHOLDING/03-25- 201-20130 3205 2018 99435 03 25 1011/LOAN PAYROLL WM II IODING/03 25 220 20130 32,25 2013 99435 0325-2018/1.OAN PAYROLL WITHHOLDING/03-25- 245 20130 0,20 1013 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,798,01 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 99436 03 25-20181401A PAYROLL 101 20135 2,3/551 W ITHHOI DINL3/106564/03-25- 2018 99436 03-25-2018/4011 PAYROLL 101-20135 30.20 WITH HOIDIN010 64/03a5 2018 99436 03 25 2018/4014 PAYROLL 21520135 100.51 WITHHOLDING/105564/033 25 2018 99436 03-25-2018/4014 PAYROLL 220 20135 40.20 WITHHOLDING/100364/03 25- 2018 99436 032}20'_8/401A PAYROLL 225-20135 52,89 WmI HO L DING!109504/03-25. 2018 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99431 PAYROLL 145/0125 WITHHOLDING/1005G4/03 2S 2018 99436 03 11 2014/40 IA PAYRIIII 200-2613E 203AS WITHHOLDING/10651A,00-25 2018 99436 03 IS 1018/4013 PAYROLL 2/0 20135 855 WOBHOLF➢NO/I0051,4103 25- ^ Vendor?319-VANTAGEPOINT TRANSFER AGENTS Total: 2,822.98 Vendor:1493-VINA ENGRAVING&TROPHIES 99551 21602 PLAQUE6.EE RN ICA 111-1365005 281,70 Vendor 1493-VINA ENGRAVING&TROPHIESTotal: 284.70 Vendor:7294-VISION SERVICE PLAN 99552 APRIL 201824 VISION WIT H HOLDING/APR 101 20155 539.51 2018 99552 A PPIL2018/3 VISION eV I I HMA DING:Are 01-20355 37 2018 09552 APRIL 2018/r VISION'WIT H HO1DI N6/APR 21520155 18 46 2018 99552 APHL 1016/A VISION WITH HOLDI NGIAPR 221120155 7.59 2018 99552 PR'S 201%/A VISION WIG 81OLDINCLAPR 215 20...-25 6511 10 L3 99552 APRA 2016/A VISION WITH HO L0IN6%APF 115 20155 14.81 201(1 99551 APRIL 2018/4 VI510N WITI1110LDIPIC:APR 260.20155 27.- 10`8 99552 APPL2:14/A VISION A ITI 111. 1 DINT-LAPP 270-20155 133 2077 59552 'RIL 2018/A ..ALLLN,,JIIIIIILLLEINL6 APR 101-20155 636 2018 99552 APHII 20 IS/0 '✓GID) `,II INC ONO/A,PR lob 20155 52547 2014 99552 APRIL 2015/0 ORION WITIMOLDINc'ANT 20120155 /66 2014 00552 APPS 2018/3 1 VISION 61 ITTHH01N6/APR /15/0155 1520 2010 99552 1 ISIONIA IT HOLDING/APR 221.2.0105 7 01 llx 99552 1 IP_2018/n VISIOTT 65 I A II OLDINCANAPR 221.20155 5.89 2018 99552 APRIL 201018 `/i SION AI nhUWING/A VR O20155 12.08 2018 99552 APRI1.2018/R 015ION WIT1'IlOLDING/APR 26020155 23 48 2018 99552 APRIL 2018/6 VISION WITH HOLDING/APR 270-20155 1.32 2013 99552 APRIL 318/0 VISION WITH HO LONG/APR 301 1015 5 0 2015 99552 APRIL 2018/C VISION PREMIUMS/APR 2018 201 2E74 5120 2655 99552 APit 2018/C 5101 PREMIUMS/APR 2018 101-1325-5130 199.57 Vendor 7294-VISION SERVICE PLAN Total: 1,460.51 Vendor:1523-WHITTIER FERTILIZER 99553 330122 DEPT SUPPLIES 101 3035 5605 191.I3 09553 330891 DEPT SUPPI IES/ORASS SEED 101-3030-5605 46.31 Vendor 1523-W HITTIER FERTILIZER Total: 147.74 Vendor:1525-WILLOAN ASSOCIATES 99554 325915 CON I HACT SVCN PDES/EEC 10 R 122113 1360.00 2018 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/0412018 Payment Number Payable Number Description(tem) (None) Account Number Amount 915.51 3-25915 CONTRACT 537/NP DL S/*E0 1013035-465 76500 2018 Vendor 1525-WILLDAN ASSOCIATESTotal: 2,12500 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC 9355 PS 131375 VEHICLE MAIND UN ilAbRA 201-30Y0.5380 1,180.15 HYDRAULIC REPme Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 1,180.15 Vendor:812904-Yl CHUN WANG 99558 _ 2000740104 EXCURSION P1 FU ND 101-4005$335 2300 99556 2000741.W4 E%CU0.510N RE RU ND 101-4005-4335 2200 Vendor R12904•VI CHUN WANG Total: 46.00 Vendor:812365-YUII NAGATA 99437 4S01PAC/RLISSUE FACILITY USE REFUND 01524005 `.:-10.00 Vendor R12365-YUII NAGATA Total: 300.00 Grand Total: 1,236,231.30 Expense Approval Report 2018.23 Payment Dates 03/22/2018-04/04/2018 Report Summary Fund Summary Fund Payment Amount 101 General Lund 954,559.37 201-State Gas Tax 110,771w0 215-PrepOSIWin A S,32S,03 220Preposition C 2.10251 225 Mea wee R Local Seto;0 1202.38 245-Street lighting District }.055.68 260 Community Development Nod-Grant 12,355..80 270-HOME Fund 325.50 301-Capital Project-. 85.13 505 Tecbnolopy Replacement z'i>L99 520-Trust y AGencq 60'500 901 Lite It Fesury Fund HOGS@95 Grand Total: 1,236,231 30 Account Summary Account Number Account Name Payment Amount 10111055115 petirement contributions 1. 82_22 101-1105-5130 6iletena benefit 134.31 101-1105-5435 Trnyet&rre+hngc 7 2:2.0. 101 1105-5605 6cne cal:upplos 4.00 10111155110 contrattrada, 101-1115-5130 Cafeteeu beucGt 10141155335 Office aquipme nt repair E 1.23600 101-1.115-5440 Advertising 37 dd 101 1113-5605 General so polies 440.23 1011115-5522 Beeks&petod ira L' 1.215 00 101-1120-5205 10.170.35 10112055115 f tnentont couttthutione 175152 101-1205.5130 Cafe:etla benefit 290.53 101-1205-5435 travel&meetings 8261 50 101-1205--5605 GeneraGupplh-, 227.53 10113045/15 Retirement contributions 101-1305-5130 !aittc,0 Lun cht 455-0 101 1305 5220 Other finan tial so&Ices 6.25431 1011310.5130 t 2 beaeht 103.`41 101 13105135 T 20.24 101 1.40-54511 13.16 1011335-5130 10113255159 other employee benefna 352 1011125-5420 To lepaoro,Internet 1961.87 101-1325-5515 Admin LapenSte 4,64500 1011325-5605 General months 3:y47.65 101 1323 5605 Pc.tae4 101-1325-`910 Othere.pendltu res 100.00 101-2005-5115 Retirement umtributienc 3 345 25 101-2003 5130 Cafeteria benent 328.17 101 2005 5605 General-d polies 135190 101-3010-5515 Law -Hent 661637/4 6 102010.5520 Spc 0l event pawl 216406 101-20105630 Small tools&equipnment .38750 2012010-5710 Community evert 149.69 101-20110 F^deSN in;omalaa 155771.97 101330115 FICA tax payable 1738396 101 20120 ;1..,1”payable 4719.76 101-20125 Slatelnceine tax withheld 6.52207 101 20110 Wage corn ishmen Is -..n.... 101-20139 Deferred con r pensation 11,6£663 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Account Summary Account Number Account Name Payment Amount 101 20140 os PS buybaci-withheld .70 101 20150 urelth ins prentmms 5,061::1 101-20155 .,eee.iro pica iiwns 1,065 98 101-2015 5115 Rs to coo rit contributions 3 )3597 IOC-201`-5130 wfetena bene): 300.09 101.20165 DADs.rcemate reurernent ;,09192 101-20193 PI aMe 74,422 22 1012030-5630 Smell tools&equipment 111.94 101 16415 5115 Retirement mnnlhutians 2.63250 101-30055)30 C3f9.terki benefit 138.15 101•3C10-5115 Retirement mintributlons 1.103.16 101 9010-5130 Cafeteria benetit 88.86 101 3610 5299 0111105 60450 101-37155299 Other 85595 101301-5325 Custodial 15.60 101-3015 5340 racilitues repair& 491.58 101-3015-5605 Geneolbipplies 365.96 101-3070-5380 Vehicle repairs& 1,059 05 1010020 9610 Gasoline h demi 351.26 101-3030'511 Defilement olanbutiom 15,625.51 101 3030 5130 Cateleria benebt 1157.12 1013010-5305 rectrieits 19 8,12 10130105010 `Nater 6,195.7 101-3030-5315 Nal&Al p,aa 1106.70 10139305130 ,rounds repair& 9791.46 1013030-5165 Membershipdues 235.00 101 Goneral supplies 200404 101 3030 5610 Small tools&equNment 130444 3013035-4130 Public works permits 3,425.00 101-3035-5115 Rel ncment contribution 4.05948 10130351-00 Clotesla boaclft 23222 101-3015 5223 E110lneer In: 136600 1013035 5255 N5005 5,83348 10130355299 Other 4.54830 101 3035-5495 Industrial weav&wmois 555.50 101 3035 5605 General supplies 101.43 101 4001.5115 P tilenlent contr13utions 1977372 101400 I 5130 Cafetene benatit 215.26 101-4001-5135 19,41&.ramtinifr. 45.00 1014005 4335 Excursbna 46.00 1014005.5115ver„= m m .,IteonImmn io [ 365388 10110055130 Cafelei is benefit 17957 10140055435 Travel&ineeb09s 61.13 101•4005 5b05 General auppIles 464.3:. 101-40055715 Excursions 40.00 1014010-4310 loath .pm8 75.00 1011010560: Gene+el wpplie. 31.00 10140155115 Retirement contribution: 2,045 95 101 1175110 C t'+,a ben Nit 18216 111 4015 9305 ElrchiC17 253 58 101-101-533 raawralia 4169.63 101 4019 5319 Pool mainhna rice 1,466234 101-4015-5505 Cl.r.'.lemur lion 8 984 50 _0140'05115 Retirement carrtribuLa n 1,2€5.15 10140265505einiliuction 241080 101-40154330 Parilak rentals 425.00 1011025 5115 Retirement 333anbuben 2387.17 101-4075-5130 9ifete ua benefit 10314 Expense Approval Report 2018-23 Payment Oates:03/22/2018-04/04/2018 Account Summary Account Number Account Name Payment Amount 101-4025-5605 Gnner.n;nopries 4aA1 301 4030 4335 43rumions 20.00 101 403 05 1 1 5 ReWamelxt contribution 90146 101-40305130 Cafeteria benefit 6234 1014030-5605 General SOpplcs £1990 1014010-5710 Canfirfienis. un> 3.697.85 101-5105-5115 0. firi.rfierit30.1419finet 4 10836 101510`;-5130 Cal ten.,benefit 1,002.79 101 5105 5209 Other prclecteern/ 5.125.2_0 101-5105-5435 Tare C meeting, 1195 l0] 1055225 Emainerpon CIP 29280 1m-6005-5305 Comb uetion ter,ces 5470.00 20120110 Edcral tomo,;I ax 119.56 2_01-20115 FICA tax paveble 15980 201-20120 R1edcore tax parrable 3733 201 20125 4ateinmrze.lax valhheld 36.65 201 2013 0 Wale ga nikhment. 32.05 201-20135 Deferred conipemaGon 10127 201-20150 Health ms promlums 75.89 201-20155 .o...n nyiemmv. 16.03 201 201911 PERS payable 220 23 201 20310 rrefi rfifinw.^ble _n 201-3010 5,15 Pritermafirt euntOL tions 911.85 20130105130 (fint ler ti Re 23 201-3010-5100 Crepti8mAntrikt rye rir& 27923 201 2010 S1305 poli.,., 24341 201 30205380 1 '7035 201-30305610 6abmilne 3 diesel fuel 8052 20130105330 Manama.rt pnp& 1,533.00 201-3010 5 60 5 Generrrlwpphu'; [0065 2013035511` Retirement Conti;but ions 255-17 20130355130 (bfeteria benefit 1377 201 .0055395run-DIP 10"'01.00 215-1205-5130 (afeteha b'neil 10211 215 1305 5115 Retirement contebucnos 310.21 215-1309-5130 Gfeteria benefit -(145 21520110 Icdcral income laa 530.32 21586115 FII tax payable 58182 215-2012_0 Lieditarc 443 p:yablu 14514 21920125 State income lax.auhFrld 20670 21520135 peter red mope nsation 10961 21520150 H HP;iahme Dremlums 14971 215-20155 .uu1cine -3.11 215-20165 PARS alternate retirement 23.36 215 20108 PEPS payable 1,01292_ 215-3005 5115 Retirement(ontrbutions 1,776.78 215 3005 5130 4 Jfeteria[Th neflt 035 215-30165115 ReTirement contra-441ms 33440 215-30105130 Cafeteria benefit 4250 215304051180 farm Is repulrc P. (0.00 220-1305-5115 Retirement contrImtons 330,1 220 Cafeteria benefit 2045 220 20110 Fede rali rice me It, 16699 220 20115 FICA Ia par-able 17428 220-20.120 Medicare tux payable 7652 22020125 5 l . r .:thheI 1^ria 22020130 2:0 Dean I _ nation 182E Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/7018 Account Summary Account Number Account Name Payment Amount 220 20150 HFnTM ins prernlunx 5764 220-20155 Vision ms prem:urns 14.60 120 2 0195 PARS alter nate retirement 9246 220-20198 P685 payable 313.60 220-3010-5115 Retirement contributions 595.60 2203010330 Gleledn bene it 55.16 225-1105-5)40 Legrdative advocate 1$00110 225-1305-5115 Retirement contributions 88.06 225 L.055130 Cafeteria beak frt 12.95 229 20110 Federal income tax 199.72 22520115 RICA tax pay able 219.24 225-20120 Medicare tax payable 51.26 225 20125 Stale income-tax withheld 66.85 25-20135 Deferred mnpaive00n 221.89 225 20150 Health ins pi-maims 46.00 2252(155 Moon els Pr elm ums 1197 2'520193 PERS payable 450.01 _3-3c05-5115 Retirement contributions 668.35 2293E055130 Cafeteria benefit 35.47 2225-3035-9f 15 Rale mount contributions 59779 725 3015 5130 CaLteaa henel It 3193 145 13 05-5 13 0 Calcmria bonelll 13.12 215$510 Federal income taa 19333 245-3115 FICA lax payable 20556 )45 ?Et)0 Medica:e lax paysble 18.08 24520125 Slate income lax withheld 4190 245-20130 Wage€amishments 110 245-20135 Defeo ed compensation 199.67 _45-20150 Health ins premiums 122.15 245-20155 Vision PT premeums 26.89 )45 20198 PERS payable 39520 245-3010-5305 Clecrnetty 17214 245-3010-5.05 Traffic sipnal ma intenance 136.56 245-30105115 Re Bremen!contributions 1.40689 21 3030 5130 Cafeteria benefit 92.89 760-1105-5130 Cafeteria hen eflt 5.60 260200E5215 Retirement contributions 39542 260-2005-5130 Cleleda her efit 26.95 2C 110 Fericaal inc me tax 553.04 _ 0-'_011s FICA tax payable 781.18 :Totar 20 Medicare tax payable 1895% 2W 21125 SIM'income Itis csithheld 176.52 26020135 Deferi is)compensation 1,063.03 26020150 Health im premiums 278.59 MO 20155 Vision ins pi emiurns 51.2_2 2.110-2015-5115 Retirement contributions 202575 26020155130 Cafeteria benefit 122.24 260-25165 PARS altbru:ne miler meet 1624 260-20193 PERS payable 159589 2159•20055115 Retirement contributions 641.97 V 05 5130 Cafeteria 37 tib 260-4030.5115 Rot b ei non[earthbillion 22537 26040305130 Cafeterla benefit 1571 '6(}52_05-5115 Petlran:mil contributions 272117.5 26052055130 Cafeteria benefit 153.26 260-5205-5705 Program exprnps 1.562.33 2.0 2C110 Federal income tax 1005 27020112 FICA tax payable 3252 Expense Approval Report 2018-23 Payment Dates:03/22/2018-04/04/2018 Account Summary Account Number Account Name Payment Amount 270-20120 Medicare La 2,payable 7 G 270 20125 state income tab withheld 4 50 np 20185 palmed compensation 4855 270-20150 Health ins premium; 17.17 270-20155 atecs premium; 261 27020198 PPv5 payable hb91 270-5210-5115 3Gtaemea1 contribution> 2D32 270 5110 5130 Carat: m benefit 1244 151-20150 Huelth ins pram no 11 11 30120155 .0 ni mwn.. 11.39 5115 ('6.584) Ir equipment 61521005 Refundable Iiepoaits 6,07500 901-10115 Pamoll iG 09'N 120,650 95 ��0.ine Grand Total: 1236,231.30 Project Account Summary Project Account Key Payment Amount "Nona" 1198.110.11 11002 999 70000 11014-999 8u2;9 11021 909 150 8.' 11009 994 )11 00 I1473-059 3.62 141:2989 14201 119 342.15 9] 15001 9/192 :6' ,001.999 606.00 Ii 003 999 &0'•00 160.:991 56.60 21009-105 3,292 80 21025-301 10'090100 41012-99 1,1.1.;1 15723 150504:)1 67000 50 067 1010 (n 5038 E113-1 10 0.5 GO 111 91 66 ap 69 20,09 3 00 Grand Total: 1,236,231.30