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CC - Item 6A - Res. 2018-27 Claims and Demands
RESOLUTION NO. 2018-27 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUY1 OF 51,394,020.68 NUMBERED 99679 THROUGH NUMBER 99796 INCLUSIVELY, WHICH IS A'EIMuni, 111312ET0 AND MADE A PART HEREOF NOW, THEREFORE, UHF CITY COUNCIL. OF Ti IE CITY OF ROSEMLAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SFCTi(N I. The Finance Director has ecrtitied as to the accuracy of the attached listing of demands and as to the a Vail ability of funds. SECTION 2.The attached listed claims and demands have been audited as requited by law. SECTION 3.'1 he City Clerk shall certify to the adoption of this resolution and hereafter the same shall he in full three and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Go<eminent Code,the Finance Director does hereby certify. as to the accuracy of the above checks and as to the availability of funds for payment thereof. tiir,Mlao • ,lora Molleda. City Manager Pearl Lieu_ Finance Director PASSED. APPROVED.AND ADOPT ED this 8m day of May.2015. Steven I,'. Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman City Attorney Ericka Hernandez, Cit} Clerk ITEM NO. 6.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) t,t CITY OF ROSENIEAD I, liricka Hernandez,Acting City Clerk of the City Council of the City of Rosemead,California.do hereby cet1il that the Ibregoing City Council Resolution, No. 2018-27, was duly adopted by the City Council of the City of Rosemead.California, at a regular meeting thereo[held on the 8°i day of May,2018, by Ike following vote. to wit: AYES: NOES: ABSENT: ABSFAIN: Fricka Hernandez. City Clerk Expense Approval Report 2018-27 �� $ Coy of Rosemead, CA By Vendor Name • _ Payment x ,a \ Payment Date504/19/ 010 -05/02/2018 v`t� Payment Number Payable Number Description)Item) )None) Account Number Amount Vendor:12 A&R NUERSERY,INC. 46856 99617 64022 G ROUNDS M INT/PLANTS 101 1030 5130 Vendor 12 A&R NUERSERY,INC.Total: 468.56 Vendor:R10620-ALBERT DE PERALTA 190 OC 99608 4590146 FACILITY UST REFUND 1010870 4450 99688 4590FAC FACILITY USE REFUND 10140255230 500,00 99686 4590146 FACT LITY USE REFUND 61524005 300ao Vendor 810620-ALBERT DE PERALTA Total: 1,010.00 Vendor;2195-ALL CITY MANAGEMENT SERVICES INC. 4$8450 99669 54'_09 CROSSING GUARDS 101-2025-55% 02/894/0'2018 - - .-. Vendor 2195-ALL CITY MANAGEMENT SERVICES INC Total: 4,588.50 Vendor:2006-AMERICAN RED CROSS 99690 04/20.22/2018 LIPEGIIARD TRAINING/ 101-40155605 258.00 0.1/20/2018 -- Vendor 2006-AMERICAN RED CROSS Total: 288.00 Vendor:161-AMERITAS LIFE INSURANCE 99691 MAY 2016 DENTAL PREMIUM/MAY 2018 1011325-5130 968.64 39691 MAY 2018 DENTAL P REMIU M/MAY 2018 101-20150 250585 99691 MAY 2018 DENTAL PREMIUM/MAY 2018 1W-4001-5130 17176 99691 MAY 2018 DENTAI PREMIUM/MAY 2018 201-20150 3502 99691. MAY 2018 DENTAL PREMIUM/MAY 2018 215-20150 8179 99691 MAY 2018 DENTAL PRE MIU M/MAY 2018 220-20150 30.72 99691 MAY 2018 DENTAI PREMIUM/MAY 2015 225 20150 24-32 99691 MAY 20118 DENTAL PREMIUM/MAY 2018 2452015C 63.89 99691 MAY 2018 DEN I AL P RE MID M/MAY 2018 2t0.20 LL 13673 09691 I A21014 DENTAL RLM -9/MAY 2018 270 20156 858 99691 MA/ '018 DENT l PREMUM/MAY 2018 301 0150 31.78 9%91 MAY 201E/A DENTAL FREMIUM/MAY 2018 10120150 2/' 38 99691 MAY201`8/A LIEN TAL PREMIUM/MAS 2018 201-20150 3043 99691 MAY 2018/.4 DENTAL PEE MI DM/MAY 2018 215-20150 75.55 99691 MAY 2018/A DENTAL PREMIUM/MAY 2018 220-20150 29-93 99691 MAY 2016/A DENTAL PREMIUM/MAY 2018 22520150 2372 90691 MAY 2018/A DENTAL PREMIUM/MAY 1018 24520150 52.53 99691 MAY 2018/A DENIAL PREMIUM/MAY 2018 260-20150 14268 99091 MAY 2018/A DEN I AL P CEMIU M/MAY 2018 /20.0150 8.59 99691 MAY 2018/4 DrNI L PREMIUM/MAY 2018 301-2050 3157 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,577,76 Vendor:R12920-AT&T CORP 09692 PW PMTk6255/RE-I51IIE REFUND/PUBLIC WORKS 101-30354130 3,100.00 YERM ITp6255 Vendor R12920-AT&T CORP Total: 3,100.00 Vendor:2190-AVANT-GARDE INC. 99693 4711 PROF SVC/HEI I MAN AVE/ 225-60055225 5,05000 DEL MAR 99693 4769 PROF SOC/SAFE R0UTES/ 22560055225 1,150.00 ATP CYC 2/2010 17 19693 4812 PROF C/HELLMAN AVE; 225-6055225 1,06500 DEL MAR 130 00 99693 4814 FONDING ADMIN/ 225Si005-5225 MISSION/IVAR/HAWK SYS __.-...---.. Vendor 2190-AVANT-GARDE INC Total'. 7.395.00 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2320-BAQUE BROS CONCESSIONS INC. 99694 Mi Y 4TH 201.8/0 EPOAT JULY 4TH/CARNIVALUEPOSII' 101 15005 1,350.00 Vendor 2320-BAQUE BROS CONCESSIONS INC.Total; 1,350.00 Vendor:2292-BEACON MEDIA.INC. 99695 A70958 LEGAL 101-1115-5450 180.00 ADVERTISI NG/COM M15510N COMMITTEE/VACANCIES Vendor 2292-BEACON MEDIA,INC.Total: 180.00 Vendor:2228-BOOMERS UPLAND 99690 3271/06-2018/DEPOSIT EXCURSIONBOOMEA5/06-20. 111005-5 AS 10000 201£{DEPOSIT Vendor 2228-B00MERS UPLAND Total: 100.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 99697 225933 LEGAL SVC/MARCH 2018 101 1120 5205 11,035.80 99697 225934 LEGALSYC/MAR 2018 101-11209205 24.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 11,059.80 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 99698 169)47 SHOPPING CART RET/MAR 2013 10130105299 325.00 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 325.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFT0002911 100000015268541/34/6 HEALTH NET SALVE)Y MAS 101-20150 752.07 DFT0002911 100000015248541/34/C HEALTH NET SALUD Y MAS 28020150 177.8) DFT00029OS 100000015268541/34/8, HEALTH PREMIUMS/MAY 2018 101-11205120 133110 OFT0002905 100000015268541/34/A HEALTH PREMIUMS/MAY 2018 101-13255130 38230 DF1U002905 100000015268541/34/A HEALTH PREMIUMS/mm,2018 101-1325-5130 2,52200 9050002905 100X0015268541/34/A HEALTH PREMIUMS/MAY 2018 101 1325 5545 .0223 DFT0002905 100000015268511/21/A HEALTH PREMIUMYMAY 2018 1013030-5130 077.15 DEr00029O5 1.0000001526M341/34"A HEALTH PREMIUMS/MAY 2018 0140055 70 119.19 DE80002904 100000015268541/34/0 ANTHEM HMO SE LE Cr 10420150 420.199 OIT00 2006 100000015205541/34/8 ANTHEM HMO SELECT 260-20150 239.58 O1T0002907 100000018168A111.84/0 PERSMimiWithholding/MAY 101 20150 286-41 2018 0/T0002908 100000015268541/140 PERS Ch -Wit hholdin1/MAV /0120150 X448.47 2018 DFT0002908 100000015288541/34/D PERS Choice With holding/MAY 70I-20150 20.86 ri118 00/0002908 100000015268541/34/0 PERS Choke Withholdlnp/MAY 21520150 11)15 2017 DFTSUM29908 100000015268541/34/0 PERS Choi.-Withholding/MAY 225 29150 24.66 2018 DFT0002900 100000013268541/34/D PERS C tlholdmg/MAY 260 20150 62.55 2018 DFT0002909 1000000157,75541/)4if KAISER PREMIUM 101-20150 6,344.21 WITHHOIDI NG/MAY 2018 OFR/002905 1000)0015268541/34,/E KAISER PREMIUM 201-20150 229.17 WII HHOLD IN6/MAY 2018 DP T002909 100000015218511/14/S KAISER PREMIUM 215-20150 479.81 WITHHOLDING/MAY 2018 (11T0002909 10000001526854)/34/E KAISER PREMIUM 22020150 218.37 WITHHOLDING/MAY 2018 DFT0002909 1110000015268541/34/E KAISER PREMIUM 725-20150 84_43 WII1H HO)DING/MA 2018 DET0002900 1000(00 1526 8 5 41../34/E KAISER PREMIUM 215-20150 5025 WITHHOLDING/MAY 2018 DFT0002909 10000(X)15268541/3 8E KAISER PREMIUM 2600150 73.24 WITHHOLDING/MAY 2018 01T0002910 100(00015268541,/34/0 1 16LLTU N1,1 SMARTCA RE 101-20150 577.16 DFT0002912 1000(10015768541/ 4/H Rlue Shield HMO,ran m/MAY 10120150 8,021.29 2018 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002912 I0000152685ll(3 /H Blue Sb ld HMO Premlum/MAY 701-20130 S5.31 2018 IJ2TD002912 100000015268541/34/H Blue Shield HMO Premium/MAY 215-20150 89.63 2015 OFT0002912 100000005268541/34/H Glue Shield HMO PAnnum/MAY 22_020150 01.33 2018 D0E0002912 100000015258541/34/H Blue Shield HMO Premium/MAY 225-20150 49.25 _018 OFT0002912 10000015268541/3491 Nue Shield HMO Premium/MAY 24570150 29563 2018 DFT0002912 100(3)0015268541/34/H Oldie Sh is I1 HMO P erniu n/MAY 260-20150 12.65 2013 0E70(102915 100000015768941/34/1 UNITEDINEALTHCARE 101-20150 482.22 DFT0002015 1000c00152&8511/34/I UNITEDHEALI HCARE 245 20150 120 56 DFT000791.1 100000015263541/340 PERS Select With hold'n8/MAY 101-20150 286 50 2018 0110002913 100000015268541/34/IK ANTHEM HMO SELECT 101-20150 361.62 DF10002913 100000015258541/34/K ANTHEM HMO SEI ECT 760-20150 298855 DFTffi1029.6 100000015268541/34/1 PERS C.4 _Withholding/MAY 60-20150 30318 2018 DE W02916 1000000152585-11/34/L PERS Care'Ali thholdinor MAY 270-20150 13.58 2018 0F10002911 100000015268541/31/M PERS Choice b ithholdiiP/GAY 101-20150 2,439'83 2018 0510302917 100000015268541/34/M PERS Choice Withholding/MAY 201-20150 23.01 2018 DFT0002917 100IX,015268541/34/M PERS Choice Withholding/MAV 215-20150 111.15 2018 OFT0002917 100000015258541/34/M PERS Choice Withhold in MAY 225-20150 224.04 2013 HST002917 1000c0015265541/34/M PEGS Choice V thholding/PRAY 260 20150 69.03 20:04 0F40002913 100000015268941/34/N EMPLOYER PAID HEALTH 101 20150 404.32 PREMILIIM 150002919 100000015263541/34/0 HEALTH NS SMARTCAIE 1012050 577.14 OFT0002920 1000(0015268541/34/P HEALTH NET S.ALU DY MAS 101-20150 73513 DF10002910 1000000152E8541/34/P iiEA11H NET SAI(ID MAS 260 20150 191-75 Di 10001921 10000001526£541/14/0 HEALTH OLD/EXCESS OF ER PAID 101-20150 119.19 0410002923 10050001526541/34/4 EMPLOYER PAID HEALTH 101-20150 404.32 PREMIUM DFT0002924 100000015263541/34/T Glee Shield HMO Premium/MAY 101-20150 7.969/3 2018 D510002924 100000015268541/34/T Blue Shield HMO Preminin/MAY 201-20150 75,39 2018 DFT0002974 100000015268541/34/1 Blue Shield HMO Premium/MAY 215-20150 35.79 2018 DFT01312924 100000015268541/34/I HI ue 511cold HMO Premium/MAY 2202060 61.33 2018 0570002924 1000030152668541/3411 Blue Shield HMO P remiuni/MAY 22520150 47.14 201G 01T0002924 100000015264541/34/T Blue Sh ie H HMO PropRim/MAY 245-2050 32390 1(118 DrT0002U24 1000647015268541/347r Glue Shetld HMO Premium/MAY 250 20150 2277 2018 DE70002925 1000000152685413,01 PERS CH e Witolding/ AY 26020150 303.13 2018 6010002025 100000015268541/34/U PEPS Cure W thhoidin4/MAY 270-20150 33.69 2018 0FT(200526 100000015263541/34/V UNITEOHEAITH ARE 101 20150 524.03 01T0002926 10000a)15263541/34/2 1INITEDHEALTHCAP.E 245-20150 76.75 0510002922 100000015258541/34/R KAISER PREMIUM 101-20150 6712.10 WITHHOLDING/MAV"2018 Expense Approval Report 2018-27 Payment Dates:04/19/2018.05/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002922 100000015268541934/R KAI5 FR PREMIUM 201-20150 2552.68 WII HHOLDING/MA42018 DFT0002922 100000015268541/34/P KAISER PRE MIU61 215 20150 544]7 WITHHOLDING/MAY 2018 DE10002922 100200015268541/34/R KAISER PREMIUM 220-20150 226.25 WII HHOLDING/MAY 2018 0FT0002922 10150000.152685-11,34,42 KAISER PREMIUM 22S-20150 83.55 WITH HOIllIH6/GLYY 2018 CF10002922 10900001526354 I 340, KAISER P H2MIUM 215 20150 7183 9.9 THHOLDING/MAY 2013 0FT0002922 100000015262541134/R KAISER PREMIUM 260-20150 78.30 \VITI II IOL DING/MAY 2013 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 48,94)92 Vendor:310.CAL-AM WATER COMPANY C/O 09599 05-02-2018 UTIUIY SERVICE 101-1030-5310 1,067.00 99699 05-02-2018 UTILITY SERVICE 101-10155310 s69-411 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,936.57 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 09700 JAN MAR 2018 GREEN BUN DING 61524510 30800 STANDARDS/JAN-MAR 2018 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 308.00 Vendor:2453-CHARTER COMMUNICATIONS 99701 05-02-2018 EMI ITA SERV1(1 101-13255420 136.87 Vendor 2453 CHARTER COMMUNICATIONS Total. 136.87 Vendor:9991-CITY OF ROSEMEAD DEE:AHl2896 04 22 2018 NET PA'YRO1102,-2013 90110/15 129097.06 Vendor 9991-CITY OF ROSEMEAD Total: 129,097.06 Vendor:2663-COLLEEN ISHIBASHI 99702 MAP 2018/CELL PHONE SVC CELL PHONE-SVC REIMB/MAN 101 1120 9420 5738 2012 Vendor 2663-COLLEEN ISHIBASHI Total' 57.38 Vendor:3255-COMPANY C.TIRE 99703 43290 VP HI(IR MAIN]/U NI T351'TIRE5 201-30205380 18000 09703 43350 V EH lap MAINTUN ITG55 IRES / /T 101-3020 5380 540.00 Vendor 3255-COMPANY C.TIRE Total: 720.00 Vendor:430-DEPT OF CONSERVATION 99704 IAN-MAR 2018 STRONG MOTION FEE/IAN MAR 615-24505 716.80 2013 Vendor 430-DEPT OF CONSERVATION Total: 716.80 Vendor:R12931-DERICK CIIIEING 99705 47752FAC FAO:II USE REFUND 615-24805 30000 Vendor R12931-0ERICK CHIONG Total: 300.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 9907. IAN MAR 2013 CASA FEES/JAN-MARCH 2018 615-24520 13.SO 99679 IAN-MAR 2018 LISP FEES/IAN-MARCH 2018 615- 24520 19_20 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total 164.70 Vendor:R12648-DORA AYALA 90706 4882FAC FACILITY USE REFUND 415-24005 30000 Vendor R12648-DORA AYALA Total: 300.00 Vendor:3020-EAST WEST TRIO CORPORATION 99707 9/2018 PAINT SUPPLIES 2013010-5660 7444 99707 22018 PAINT SUPPLIES 201-3010-5605 168]2 9970 102018 PAINT SUPPLIES Kll 3010 5,505 30.26 M70I 1112013 PAINT SUPPLIES .1 30105660 71179 Vendor 3020-EAST WEST TRIO CORPORATION Total: 347.21 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R12454-ELIO GONZALEZ 91+708 4895FAC FAL ILI I Y USE NEFUN 9 615-24005 10000 Vendor R12454-ELIO GONZALEZ Total: 100.00 Vendor:487-EMPLOYMENT DEVELOPMENT DFT0002897 IAN 01MAR31,2013 RE IMD UNEMPLOYME NT 101-2005-5140 14000 CHARGES DFT0002897 JAN 01-MAR 31,2018 REIMO UNEMPLOYMENT 101-4005-5140 6300.00 CHARGES Vendor 487-EMPLOYMENT DEVELOPMENT Total: 6,440.00 Vendor:3189-ENNIS-FLINT 99709 221492 STRIPING&MARKING 201-30105605 266073 SHIELDS/TORCH&SEA:FR Vendor 3189-EN NIS-FLINT Total: 2,660.73 Vendor:3764-ERICKA HERNANDEZ 99710 04-242016 REIMB/COUNCIL MELDING/ 1011105-5435 97'13 01-242018 Vendor 3764-ERICKA HERNANDEZ Total: 97.43 Vendor:3032-EXXON MOBIL FLEET/GECC 09711 53944528 FUEL EXP/MAR APR 2018 101-3020-5610 59.30 99711 53944528 FUEL EXP,MA 2019 101 30211 5610 5.95 99711 53944528 FUEL EXP/MAH-APR 2018 10130205610 45.68 99711 53944528 FUEL EhP/61AP.APR 2018 101-3020-5610 3998 99711 539 4528 FUF:I.ESP/MAR APR 2018 101-3010 5610 18.03 99711 53914518 FUEL EXP/MAR.APR 2018 101 3020 5610 10.00 99711 53944528 FUEL EXP/MAR-APR 2018 101-30205610 229 09711 53944528 FUEL EXP/MAR APR 2018 101-30265610 124.71 9971.1 53944528 FILE)EXP/MAH-APR 2018 101-30205610 67.39 99711 53944528 FUEL EXP/MAF.-APR 2018 201-30205110 94.96 99711 53944528 FU EI.EPP/MAR-AFR 2018 2018020-5610 9549 99711 53944528 FUEL EX9/171AR-AFR 2013 210-3040-5380 22886 Vendor 3032-EXXON MOBIL FLEET/GECCTotal 847.06 Vendor:500-F&A FEDERAL CREDIT UNION 99630 04-22-2018 PAYROLL WITHHOLDING/0482. 101-20145 1,50328 2015 99680 04-2?-2013 PAYROLL WITH HO LDIN5/O4 22 215-20145 139_.88 2018 99630 04-222018 PAYROLL WITHHOLDING/04 22- 225-20145 71-85 2(118 90630 04-2_2-2018 PAYR0I1 WI IHHOLDING/04-22- 260-20145 15.00 2018 Vendor 500-F&A FEDERAL CREDIT UNION Total) 1,735.04 Vendor.508-FEDERAL EXPRESS 39712 6164-57/05 POSTAGE, IETRONIC 101-1205 5605 68.09 SIGNATURE:CM Vendor 508-FEDERAL EXPRESS Total' 68.09 Vendor 3331-FORD OF MONTEBELLO INC. 09713 F0051711201 VEH!CLE MA I NT/LIN,TY.69/ 301-30205380 54:53 OIL[HANDL 99713 409980 VE1110LE MAINT/UNIT464/ 101-30265380 2090 LIGHT BULB --. Vendor 3331.FORO OF MONTEBELLO INC.Total: 7573 Vendor:3720-GEN TECHS 99714 1-802 CITY FACILITIES GENERATORS 101-3015-5299 5.893.00 MA NT Vendor 3720-GEN TECHS Total: 5,893 00 Vendor:3715'GLOBAL URBAN STRATEGIES,INC 09715 180207 Rosemead PROF SVC/ADVOCACY/ 225-1105-5240 1,500-00 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Expense Approval Report 2018-21 Payment Dates:04/19/2018-05/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1360-GOLDEN STATE WATER CO. 99716 0502-2018 UTILITY SEOVICE 101-3030-5310 6,403.41 Vendor 1360-GOLDEN STATE WATER CO.Total: 6,493.41 Vendor:610-HAROLD'S KEY SHOP INC. 99717 547104 KEYS 101-3015-5340 13140 99717 547214 KEYS 101-3018 5340 65 70 99717 517219 KEYS 101-3015 5340 11333 Vendor 610-HAROLD'S KEY SHOP INC.Total: 31043 Vendor 3828-HARTFORD HOTEL INVESTMENT,INC. 9971$ 04 24-2018/8828 GLENDON COMMUNITY GARDEN LEASE/ 101.4005.5337 1.00 8828 GLENDON WAY Vendor 3828-HARTFORD HOTEL INVESTMENT,INC.Total: 1.00 Vendor:648-MDL SOFTWARE,LRC 99719 12211INNI DU PERMIT TRACKING/141,44 01-15005 .1250.06 2018-APRIL 2019 99719 17829-IN BUSINESS LICENSE USA6r/MAR 101-13055220 90.36 201$ Vendor 648-HDL SOFTWARE,LLC Total: 4,340.42 Vendor:R12923-HEDELIZA ISEDA 99729 4867FAC FAJLIIY USC RE FUND 615-24006 111000 Vendor R12923-HEDELIZA ISEDA Total: 100.00 Vendor 9032-INTELESYS ONE 99721 75095 IP230 PHONES 505-13155840 293 18 Vendor 4032-INTELESYS ONE Total: 29318 Vendor:701-INTERNAL REVENUE SERVICE 0FT0002891 0422-2018111CA RCAPAYMENT/04.22-2016 10120115 1695290 DFT0002891 04-22-2018,11CA FICA RAIMENT/04.22 201H 201-20115 195.62 OFT0002891 04,22201.9/F.CA HCA PAYMENT/04-22-2018 215 20115 631.16 DFT0002891 04-22-2018/FICA FICA PAYMEN1/04222018 220-20115 21242 D1T0002891 0122-2018.FICI FICA PAYMENT/0422-2018 225-20115 25326 DFT0002891 04 22 RCA PAYMENT/04-222018 2413 20115 28252 DET0002891 04-22-2018/FILA FICA PAY Ni EHT/04 222018 250-20115 89246 DFT0002891 04222013/FICA I/CA PAW ENT/0422-2018 270201/5 4034 DFT0002891 04 2-2018/F1CA 1A'A154412IEN1104 22 2013 301 20115 248.08 DFT0002894 04-22-2018 IT FEDERAL TAX /F101-201_10 14,915 47 WI IHHOLDIN6/04022018 DFT0002894 01 22 FEDERAL TAX 201-20110 167.0'- ANTHHOIDING/0'1.2?ins UFT0002694 04 22 2018/FIT FEDERAL 1-A% 2.15.20110 105.86 WITHHOLDING/04-,2'.2018 OF'W02894 0422-2013/FIIT 1-10RM TAX 220-201/0 20151 WI1110010INC'/04-22-2018 DFT0002804 04 207'L= FEDRRAI FAX 72520110 263.75 WITHHOLDING/04-2_2018 OF10002394 04 2222015/RT FEDERAL TAX 245-20110 2_54.06 vol HHOLDINO/04 22 2018 DFT0002894 0422-2918/111 FE DERAL TAX Toa Zona 725 03 :21311HalniNc10422-2018 DE10002894 0422-2018/c1T FEDERAL TAX 27020110 2.116 WIT111101DING/04-42-2018 On10052804 0 2-2018/FIT FERE RAI TAX 301201AS 22302 WITHHOLDING/04-22 20.8 DFT0002892 0122 018/M CARE MEDICARE A L,NIS/54-22- 101-20120 4,588.24 2018 DFT0002892 04-22-2018/41.URE Ni E DICARE PAR MENTA/04-22- 201 20120 45.98 201.8 DFT0002892 04-22-2018/ATCAA E LAE DIG RE PAYMENTS/0t-22- 2_15-20120 15616 2018 DFT0002892 O4122018/M.CARE MEDICARE PAYMENTSI04-22- 2202012E 80.88 2018 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount U470002892 04222018/M.CAPE ME OICA RE PAYMENTS/04-22 225-20120 5920 2018 DFT0002892 01.32-201011s1 CARE MEDICARE PAYMENTS/04-22 215-20120 5604 2012 DE10002392 02 22 2018,01 CARE MEDICARE PAY MLN 15/04 22 260-20120 213776 2018 DF 11000 0392 04 22 2018/M1RARE MEDICARE PAYMENTS/04-22 2/020120 9.56 2018 DFT0002392 04212018/M.CARE MEDICARE RAY MEN 1S/04-22 301-70110 58.02 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 41,993.00 Vendor.4048-INTERWEST CONSULTING GROUP INC. 99722 39985 ITSUPPORT/MARCH 7018 101-13155299 9,531.00 99722 39985/A IT SUPPLIES/POWER SUPPLE 505-13155840 39.99 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 9,573.99 Vendor:R12922-JACKLYN VICENTE 99723 2001202013 MASS REFUND 201-4020-4305 29900 Vendor R12922-JACKLYN VICENTE Total: 299.00 Vendor:4182-1B%IT&SURVEILLANCE INC 09724 1132018 PROF SV'C/REPOSI LION 101-4(55340 300-00 CAMERA,RCRC - —... Vendor 4182-JB%IT&SURVEILLANCE INC.Total. 300.00 Vendor:720-IHM SUPPLY LANDSCAPE AND IRRIGATION INC. 99725 110147/1 DEPT SUPPLIES/PVC 1013030 5605 2'69 99/25 109982/1 HARDWARE 101-30305630 37/27 SUPPLIES/IRRIGATION TOOLS 99725 13638V1 HARDWARE 101-30305630 5906 SUPPLIES/PROGRAMMING KEY 99725 110173(1 HARDWARE SUPPLIES/ 10130305631) 250.2_1 ELECTRIC VALVE ___...... Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 689.23 Vendor 727-AIM'S PLANT TAJA 99726 34068 PPE DEDICATION GROUNDS 101-30305330 1O901OD MAINT/JAY IMPERIAL PARK Vendor 727-JIM'S PLANT TATA Total: 10,900.00 Vendor:570-JOE A.GONSALVES&SON 99727 156555 CONT PACT SVC/MAY 2018 101-1325-5240 2500.00 Vendor 570-10E A.GONSALVES&SON Total: 2,500.00 Vendor:4179-JOHN L.HUNTER&ASSOCIATES,INC 99728 RMNP1217 PROF SVC/NPDLS MS4 101 3035-5265 2,70122 FACE:TIES PROGRAM _ _... Vendor 4179-JOHN L.HUNTER&ASSOCIATES,INC Total: 2,703.22 Vendor:2271'JOSE BOBADILLA 99729 FEB 2018/MILEAGE MILEAGE REIMO/FE02018 101.40055435 3486 90720 JAN 2018/MILEAGE MILEAGE RE IMR/LW 2018 1014005-5435 5831 59129 MAR 18/MILEAGE MILEAGE R:IMB/]MAR 2018 1011005-5435 29'43 Vendor 2273-JOSE BORADILLA Total 122.62 Vendor:R10098-JOSE LUIS ESCOBEDO 99730 4342FAC MOUT!.USE REED ND 61524005 300.00 99730 4343FAC FACILITY USE REFUND 61524005 300.00 Vendor R10098-JOSE LUIS ESCOBEDO Total: 60000 Vendor:R12932-JUAN GUTIERREZ 99731 481SFAC FACIA IPr USE REFUND u1Y4005 _ 300.00 Vendor R12932-JUAN GUTIERREZ Total: 300.00 Vendor;R12921-JUDY HUANG 99732 BOO 008-347/0816-❑ REFUND/BLDG MAINT/ 10151134125 4349.62 800-008 847 Vendor R12921-JUDY HUANG Total: 4,349.62 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Payment Number Payable Number Description)Rem) (None) Account Number Amount Vendor:4308-KASA CONSTRUCTION INC. 99233 41534/PM135 RETENTION 101-20310 -162.50 99733 11534/PMT45 JAY IMPERIAL PARK/PMT45 101-6005-5395 3,250.00 99633 C15003/RETENTION TAY IMPERIAL/PARK 101-20310 21,906 10 PROF/RETENTION 99733 C15003/RETENTION IAV IM PERI SL/PARK 301-20310 41,033.5E F301/RETENNON Vendor 4308-KASA CONSTRUCTION INC.Total: 71,027.16 Vendor:770-KELLY PAPER COMPANY 99734 9133578 DEPT SU PP LIES/PAPLR SUPPLIES 10113255605 113 38 Vendor 770-KELLY PAPER COMPANY Total: 16.38 Vendor:850.LA COUNTY ASSESSOR 99735 18A3RE250 MAPS 101-5105-5465 3000 Vendor 850-LA COUNTY ASSESSOR Total: 30.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 99736 REP A113040905811 NPDFS 1013035-5265 3,461.06 99736 REPW18040905834 NODES 1013035-5265 1,171253 99736 REPV618040905914 TRAFFIC SIGNAL MAIN 245-3010.5365 15142 99735 REPW18040906122 TRAFFICSTGNAL MAINT 2453010-5365 14011 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total. 4,924.12 Vendor:863-LA COUNTY FIRE DEPT. 99732 90000519/FE618 FUEL EXP/FEB 2018 1013020-5610 28.67 99737 60000115/FE013 FUFL EXP/FE82043 20130205630 51 61 99737 G0000519/FEB 18 FUEL EXP/PER 2018 20I-3020-5610 31.86 99737 60000519/MAR 2018 FUEL 1%P/M P 2018 401 3020 5610 322.21 99737 60000519/MAR 2018 FUEL EXP/MAR 2018 101-30205610 188.43 99737 60000519/MAR 1013 FUEL E219MA37018 1013020-5610 163.52 99737 60000519/MAR 2018 FUEL EYE)/MAR 2013 101-3020-5610 97.65 99737 00000519/MAR 2013 FUEL E%P/MAR 2018 101-3020-9610 14779 99737 0101519/41AR 20)8 FUEI EXP/MAK 2018 101-30205610 134.03 99737 60000519/MAP 2018 FUEL EXE/MA EXE/MA72011 101.30265u10 ' 13174 99737 60000119 94A 2013 1.1. Ph1ITR 2018 I01-3020-5610 1701 99737 60000519jMAR 2018 FUEL EXP/MAR 2018 10130205610 53,42 99737 60000519/MAR 2018 FUEL EXP/MAR 2018 1013020-5610 52.10 69937 60000519/MAR 2018 TULL EXP/MAR 1018 101-30205610 44.91 99737 60000519/MAR 2028 FOE L EXP/MAR 2018 .611 3020 19.6E 99737 60000519/MAR 2013 FIIFI EXP/MAR 2018 101 3020 SC10 793 99737 G000051913.13112018 FUEL EXP/MAR 2001% 1013020-5610 160.90 99737 60000519/MAR 2018 FUEL EXP/MAR 201% 201-30205610 497.45 99737 00000519/MAP 2018 IUEL ExP/MA82018 1013020.5610 191.38 9737 60000519/MAR 201% FUEL EXP/MAR 20 i R 201 3020-5510 368.66 99737 G0000519/MAR 2018 FUEL E8P/MAR 2014 1171 3020-5610 32605 99732 0(, 519/MAR 2018 FUEL L<0/616K 2013 2D1-3020 5610 213.33 99737 60000519/MAR 2018 FUG EXP/MAR 2013 201-30205610 212.35 90737 60000519/MAR 2018 FULL EXP/MAR 2018 201-3020-5610 150.09 99737 6W00519/OAR 2018 FUEL EXP/MAR 2018 201 3020 5510 113.20 99737 60000519/MAR 2018 FUEL EXP/MAR 2018 201-3020-5610 5550 99737 90000519/MAR 201e FUEL EXP.MAP 2018 2013020-5610 35.06 9987 60000519/MAR2018 FUEL E{P/G4FlR 2018 20130205610 35.06 99737 60000519/MAR 2018 FUG EXP/MAR 2018 0130205610 454-19 99737 60000519/MAR 201% FUEL EXP/MAR 2013 215-30405380 7537 Vendor 863-IA COUNTY FIRE DEPT.Total: 4483.57 Vendor:2702-LA COUNTY RECORDER 99733 MCA 18-01 FILING FEE/MCA 18-01 615-26115 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF DEPT 99739 183262CY CONTRACT SVC/MAR 2014 101-20105515 0(1521.3=4 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 95P9 I89'_62CY CONTRACT WC/MAR 2018 101-2010-5630 38/50 Vendor 900-170 COUNTY SHERIFF DEPT Total: 661,908 84 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 6i 99740 INV0480877 BACKFLOW PREVENTION/ 1013030.57705 CAB HALL(FY 201718 9'1141 INV0485412 BACKFLOW PN'-VENTION/ 101 3030-5605 64.00 RCRC ACITY H4L1/FV 2017-18 99742 31604875113 BACKFICIW PREVENTION/PSC& 16113030-5605 6400 cAPOPAP P RK/F'201]d& 09744 Vrv04F114 BACKFLC T PREY ENI1DN/ 101 30305005 3200 SALLY TANNER PARK/FY 2017 18 90745 1860485413 8ACKELO79 PPE)ENTION/ 101-3030-5605 3200 GARVEV PART 09741 INV0485416 BACRELOW PREVENTION/ 10130305605 3200 853,10 PARK/FY 00-18 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 28800 Vendor:4771-LY CHOU LAM 151(p 59140 91108-(14/C1/201899 CLASS INSTRUCTOR ]01-1020-5505 01/05 04/Oli2018 Vendor 4-771-LV CHOU LAM Total: 4141.00 Vendor.R12043-MANDY CHEN 5.00 99747 20032)4.002 ABS(TREFUND 101-4020 4305 Vendor R12043-MANDY CHEN Total: 35.00 Vendor)812927-MANDY TA 30000 99718 4825FAC FACWTY USE REFUND 61524005 Vendor R12927-MANDY TA Total: 300.00 Vendor.370-MARGARET CLARK 220]3 99749 APR 2018/MILEAGE NI ILFAGE ROMe/APR 2018 101-11055435 Vendor 370-MARGARET CLARK Total: 220.73 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 6,240.00 99750 10181L BUS PASSEYTAP/FEBRUARY 220 3040 5725 2018 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total'. - 6,240.00 Vendor:R12930-MIRIAM RUBIO }0(1.00 .9751 4330FAC [ROLA USE REFUND 615-24005 Vendor R12930-MIRIAM RUBIO Total: 300.00 Vendor:1008-MUNI TEMPS 1.300.00 99752 123218 P ROE NC/DE PUTY CIh'CLERK 101111.5299 04/11-12/7018 - — Vendor 1008-MUNI TEMPS Total: 1,300.00 Vendor:996-MUNICIPAL MANAGEMENT ASST.OF 5.CALIFORNIA 99753 05 03-2018/CM/ACM MEETING EXP O -03 1011205-5435 85.00 20186S MO LLEDA/6:rslll1UCT1I Vendor 996-MUNICIPAL MANAGEMENT ASST.OF S.CALIFORNIA Total: 85.00 Vendor:R12926NANCY0IW 99754 4803FAC FACILITY USE REFUND 615-24005 300,00 Vendor R12926-NANCY DIEP Total: 300 On Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC 09755 29064 DEPT SUPPLIES/9001H SOCCER 101-4010-5605 60200 99755 25207 DEPT SUPPLIES 101-40105605 851.43 Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC.Total: 1,453.43 Vendor 5550-OFFICE DEPOT INC. 90756 1149858223001 DEPT SUPPLIES/STAMP 101-30205605 11,19 99756 114986112001 DEPT SUPP IES/HINDERS 101 3010. 605 4977 997516 114986111001 DEPT SUPPLIES,4STORAGE BOXES 101 3010-56053735 99751 121167459001 DEPT SUPPLIES 101-7035-5630 17211 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99756 121167581001 DEPT SU PPLIES3/GWALL MOUNT 1012035-5630 37.51 0975.6 12281284 301 DEPT SUPPLIES/STAMP 1013030.5605 -1149 99756 123751257001 DEPTSUPPLIES/TONER 101-1115-5605 83.20 99:56 1 01507600/ DEPT SU PP IIFS/RINDE;S 1011105-5005 20-65 99356 155015£76001 DEPT 50PPLIES P NDERS 101-1205 5605 '8.15 99756 125019213001 DEPT SUPPLIES 101-1205-5605 9.13 99750 12051702/0901 DEPT SUPPLIES/TONER 101-3035-5605 07-88 99750 126208586001 DEPT SUPPLIES/PE1S 101-5105-5605 65.68 99756 127929466001 DEPT SUPPIIFS/FOLDERS 101-1/15-5605 53 A7 99756 127928908001 DEPTSUPPLIES/TONER 1011115-560.5 295.00 99356 1281023311001 DEPT SUPPLIES/TONEP.5 101-13105605 3678 99756 128102313001 DEPI 5UPPLIES/TONERS 101-5110.5605 21950 99756 129438397001 DEPT SUPPLIES/BINDEPS 101.1305.5605 11227 99756 12961137800 DEPT SUPPLIES FGLDERS 101-1305-5605 80.03 99756 19079513001 DEPT SUPPLIES 10114.560 22S 2: 99756 199580139001 DEPTSUPP UES 101-40015605 3720 Vendor 5550-OFFICE DEPOT INC.Total: 2,004 95 Vendor.5607-PACIFIC TELEMANAGEMENT SERVICES 99757 93,2700 UTILITY SERVICE 101 1325-5420 78.00 Vendor 5607-PACIFIC TELE MANAGEMENT SERVICES Total: 78.00 Vendor:5611-PLAA PRINTING 39758 1336E BUSINESS CARDS/P.LOW 103 110.5-5605 17515 99358 133663 RUS I NESS CARDS/G.TSW IUCHI 101-12055605 71.00 99758 133663 BUSINESS CARDS/P.YUGAR 101-403835605 71-00 99758 133563 BUSINESS CARDS/1 VICAR*/ 101 404 •,fi05 143.00 0 6AUND0 99758 173663 BUSINESS CARDS/RCRC/GCC 101-4025-5605 164,00 Vendor 5611-PLAZA PRINTING Total: 624.15 Vendor:5666-PRINCIPAL FINANCIAL GROUP 99759 MAY 2018 LIFE01,5.TA D, B/MAY 2018 1011105-5130 158,26 99759 MAY 2018 LIFEL-TS-TAD&D/MAY 2018 101-1115-.513.0 544.61 99759 MAY 2018 LIFE.LT.1 TAD&D/MA.2018 101-1205-5130 427.24 99759 MAY 2018 LIFEL-LS T,AD&D/MAY 2018 101-13055130 469.06 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26040805130 2527 9n759 MAY 2018 LiFE,L-4,8TfD&D/MAY 2018 260-5205-5130 16050 99259 MAY IDIR UFLL-TS T,ADNO/MAY 2018 270-5 210-5130 62.34 Vendm'i666-PRINCIPAL FINANCIAL GROUP Total: ],26].34 Vendor:5668-PROTECTION ONE 997E0 11/884342 ALARM SVC6(NNAPR 20 II)1-3015-5299 6092 Vendor 5668-PROTECTION ONE Total: 66.92 Vendor:1121-PUBLIC EMPLOYEES LFT0o02898 0122-2013/A RETIRE ANNIY/6295 PEP FA/04- 101 20193 1,700.09 22-2018 DFT0002398 01-22 2018/A RETIRE ANNIY/6.25%PEPRA/04- 201-20198 23.05 22-2018 DETG002398 04-22-2018/A RETIRE ANNIY/6252 PEPRA/04 215-20198 25.00 22-2018 6FT0002898 0122-2018/A RETIRE ANNTY/6 25%PEPRA/04- 220 20198 1914 22-2018 Of 40002899 04-22-2018/0 RETIRE 10120198 1.62645 ANN'TY/625%/PEPRA/04-22- 1018 D1T2002899 04-22-2018/0 RETIRE 201-20198 22.05 nNNrvi6s%/PEPna/o4n 2018 0170001899 04-12-2011/B RETIRE 215-20198 23.91 ANNTY/6.25%/PEPRA/04-22- 2018 0E10002899 042221018/8 RETIRE 220 20198 18 41 ANNIY26.25%/PEPRA/04-22- 2013 DE40002900 04222018/C RETIRE AN WRY 2P..RATE PLAN 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05-02-2018 UTILITY SERVICE 101-4015-5305 2,90311 99779 05-02-201€ UTILDV S ERYICE 24'53010 5305 15856 Vendor 1330-SO.CALIF.EDISON CO Total: 25,070.34 Vendor:6607-SOUTHWEST PROCESSORS INC. 99780 76813 HAZARDOUS MATERIAL 1013025-5535 150.00 DISPOSAL Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 150.00 Vendor:1384-SPARKLE I II 99781 15848626041218 IIDLITV SERVICE 1014025-5605 10284 99781 15848586041316 IITII.ITV SERVICE 1014025-5605 74.41 Vendor 1384-SPARKLETTS Total: 182.25 Vendor:1397-STAR MAINTENANCE SUPPLY 99782 115891 JANITORIAL SUPFJES 101-39155325 90.34 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 45182 115950 IA LUTORIRL SUPPU PS 101-3015-5325 110-08 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 500.42 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 99681 04222018/1828 PAY Rot LWITHHOLDI90/04-22- 101-20130 200.00 2018 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total'- 200.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002895 01222015 SII WITHHOLDING/04-22-2018 101 20125 517734 DF 10002895 0422-2018 SIT WITHHOLDING/01 22 1018 201-20125 57.07 DFT0002895 045 2018 5I1 WITHHOLDING/0122-2018 21520125 233.86 DEP/002895 04-22-2018 SIT WITHHOLDING/0122-:01x _22020125 59.17 O1T0002895 01-22-2015 SIT WITHHOI DING/01)02018 -25-20125 89,65 D550002895 D.222018 SIT WITHHOLD11119,04-222018 2=1520125 6861 DFT0002895 :Y 22-22011 SIT WITHHOLDING/04-22.2018 260-20125 259.43 DFT0002895 D4-22.201E SIT WITHHOLDING/0422-2018 270-20125 832 DFT0002895 04222016 SIT IVITHH0LDINGp04-72-2018 50120125 7978 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,333.34 Vendor:R12929.STEVEN LIM 99783 4827540 FACILITY USE REFUND 615-24005 100.00 Vendor R12929-STEVEN LIM Total' 100.00 Vendor:R12928-SUSAN HOLZINGER 99784 4975FAC FACILITY USE REFUND 615-24005 30000 Vendor R12928-SUSAN HOLZINGER Total: 300.00 Vendor:6656-SYNOVIA SOLUTIONS 99785 109579 VEHICLE 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2018 50685 04 22 2018/4.57 PAYROLL 225-20135 104.10 W ITHHOLDING/300934/04 22 2018 99886 04-22-2018;457 PAYROLL 215-20135 159.00 wI TH HOLDI NG/300934/04 22 2018 99686 04222018;49 PAYROLL 26620135 166.81 W ITHHOE.DINC .300934/04-22- 2018 99686 04-22-20180457 PAYROLL 270 20135 4401 W Oro LDIrN6/300931/04-22- 2018 99686 04-22-2018/457 PAYROLL 301 20135 2561 WITHHU DING/300A34/04-22- 21i18 99686 04-22-2018:LOAN PAY ROLL WITHHOLDING/0422- 101-20130 539.9/ 2018 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99686 04-22201840AN PATROL I WITHHOLDING/04-U- 201-20130 3399.65 2018 99686 0J '_018/LOAN PAYROLI WIIDHOLD:NG/6122- 220-20130 3226 2018 99086 04 22 201 PAYROLL WITHHOLDING/01 22- 24520130 4 59 2018 Vendor 7317-VANTAGEPOINTTRANSFER AGENTS Total: 13,528.53 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 99685 04 222012/401A PAYROLL 10120135 2,237£4 WITHHOIDING/10bS64/04-2,2 2018 99685 04222018/4014 PAYROLL 201-20135 3282 WITH HOLCING/106564/04 22 2013 99685 04.22-201S/401A PAYROLL 215-20135 10038 WI]HHOLDING/106564/04-22. 2018 99685 64-22-2038/401A PAYROLL 220-20135 45.11 WITHHOLDING/106564/04-22- 2018 99585 04 22 2018.401A PAYROLL 225-10135 5].J4 WITHHOLDING/126564/04?2- 2019 99635 04 22 2018%4014 PAYROLL 245 20135 70 20 WITHHOLDING/109564%0422- 2018 99685 04 2220100101A PAYROLL 26020/45 187 00 WITIIHO LD ING/106564/04-22 2018 09685 04-22-2013/401A PAYROLL 270-20135 A 54 WITHHOLDING/106564/04-22 2018 99635 04212018/401A PAYROLL 301-20135 35414 WITHHOLDING/106564/04..22- 2018 09085 0122 2018/COUNCIL PAYROLL 101 20135 1,00000 WITH FIOL DING/106564/01 22- 2018 Vendor 7319-VANrAGEPOINT TRANSFER AGENTSTotal: 3,773.31 Vendor:7294-VISION SERVICE PLAN 99702 MAY 2018/A VISION WITHHOLDING/MAY 10120155 19186 2018 99792 MAY 201£/A VISION WITHHOLDING/MAY 201-20155 737 2018 99792 MAY 2018/A VISION WITHHOLDING/MAY 215-20155 18.64 2013 09792 MAY2u../A VISION WITHHOLDING/MAY 220-20/55 3 0 2(118 99792 MAY 2018/4 VISION WITHHOLDING/MAY 225-20155 6 2 1018 99792 MAY 2018/A VISION WI I H HOLDING/MAY 245 20155 14.08 2018 90792 MAY 2018/A VISION WIT HI IOLDI NG/MAY 26020155 2555 2018 99492 MAY 5018/A VISION WITHHOLDING/MAY 270-20155 131 2018 99/92 MAY 2018/A VISION WITHHOLDING/MAY 301-20165 4.91 2018 99792 MAY 2013/6 VISION WITHHOLDING/MAY 101-135-5130 241.69 2018 99792 MAY 2013/6 VISION WITHHOLDING/MAY 101-20155 49650 2018 99792 MAY 2018/a VISION WITHHOLDING/MAY 101-30305130 -9.46 2018 Expense Approval Report 2018-27 Payment Dates:04/19/2018.05/02/2018 Payment Number Payable Number Description(Item) Nona) Account Number Amount 999792 MAY 2018/B VISION WITH HOLDI NO/MAY 1014001-5130 20.54 .023 99792 MAY 301818 VISION WITHHOLDING/MAY 201-20155 b43 2018 99792 MAY 2018/B VISION WITHHOLDING/MAY 2 IS 20155 1.7.21 2013 99792 MAY 2010. VISION WITHHOLDING/MAY 220-20159 „r 201'8 99792 MAY 2D18/R VISION WM0101DiNCVMAS 225-20155 6.07 2018 99792 MAY2018/R VISION WITHHMDING/MAY .4.20155 11 S4 1018 99792 MAY 201£/3 0190N WITH HO LOI NG/MAY 200ID1 55 26.18 2018 .792 MAY2018/s VISIOf l 'NFJ DN:?AAY 270 MISS 1.32 2019 99792 MAY 2018'8 VIODA WITHHOIDNO/MAAv 191-20155 4.93 2018 Vendor 7294-VISION SERVICE PLAN Total: 1,415.04 Vendor:7571-WEST COAST ARBORIST,INC. 99793 135783 CONTRACT 5001110 013005/35 11,13200 MAINT/APRIL 2018 Vendor 7571-WEST COAST ARBORIST,INC.Total: 14132.00 Vendor:1523-WHITTIER FERTILIZER 99794 332460 HARDWARE 5U1PI.;E5 1012030-5630 15.41 Vendor 1523-W HRIIER FERTILIZER Total; 15.41 Vendor:1525-WILLDAN ASSOCIATES 99795 3-26120 CONTRAT SVT/NPOES/MAR 101-3035-5265 1,402.50 2018 99795 2-19176 BLDG&53-7ETY/MAR 2018 101-51105485 69.55925 99795 2-19176 BLDG&SAFETY/MAR 2018 101-5110-5485 9,98293 99795 2-19176 BLDG&$AEN v/MAR 2014 1015110-5490 29,988.98 Vendor 1525-WILLDAN ASSOCIATES Total: 97,688.52 Vendor:9997-ZUMAR INDUSTRIES,INC 99796 175056 TRAFFIC SIGNS& 201-770109960 394.20 MARKERS/PEBFORATED TURF 99796 175687 TRAFFIC SIGNS K 101-301(-5660 542,03 MARKERS/NUTS&BOLTS 99796 175059 TRAFFIC SIGNS A 2013010-5660 :102.30 MARKERS/STEAL SIGE T 99796 176125 TRAFFIC 516N5& 201 3010 5660 15291 MARKERS/SIGNS Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1,351.94 Grand Total: 1,394,020.58 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 1,157,536.16 201 State Gas Tax 11,549 41 215-Proposition A 1976.69 220-Proposition C 0/084 225-Measure R Local Return 12_,0(46.68 245-street lighting District 4,44475 260-Community Development Block Grant 13.311.2- 270-P.OME Fund 515.94 301.-Capital Pmlects 42421.15 505-Tot hnology Replacement 333.12 615-Trust 5 Alen ry 5,564 50 901-City Treasury Fund 129,09'1.06 Grand Total: 1,394,020.68 Account Summary Account Number Account Name Payment Amount 101-00004450 Special event ins admin 130.00 101-1105-5115 Retirement contributions 1,98225 101-1105-5130 Cafeleria benefit 15826 1011105-5435 David&meetings 31816 101-1105-5605 General supplies 195.80 1011115-5115 Retirement contributions 1,661.67 101-1:155130 Caleteria benef=it 544.64 101-1215-5299 Other 1,300.00 101-2:155450 legal advertising 180.00 101-1115-5605 General nupplle5 130.67 WI 1;20-5130 Cafeteria beee6t 133.(10 101-11205205 Legal 11,059.80 101 1205-5115 Retirement contributions 1,252,62 101.12_05-5130 Cafeteria benefit 42724 101-12055135 Trd ul&meeting. 8500 101-12055605 General supplies 10338 101-1505-5115 Retirement contributions 1 022,23 101-1305-5130 C016 feria benefit 46905 101-1305-5220 Other financial services 90.36 1011305 Scr05 Get teral supplies 1030.00 .0i 1310-5130 Cafeteria benefit 103.80 101-13105605 General supplies 3678 101-1315 5299 Cahei 9,53400 1011325-5130 Cafeteria benefit 4,119.03 101-1325 5310 Legislative advocate 2500.00 1014325-5420 Telephone/internel 931446 101 1325 5465 Membership dues -15.06 101-135-5545 Adm in expense 20233 101-13255505 General supplies 4,630.48 101-15005 Pre-paid expense 12,60006 101-2005-5115 Retirement contributions 3,345.25 101-2005-5130 Cafeteria benefit 325 101-20055140 Unemployment 14000 101-2005 5605 General supplies 89.83 101 2010-5515 law enforcement 661,521.34 101-20105530 Small tools&equ ipmen L 337.50 101-23110 Fedora I income tax 14.915,32 101-2011' ECA tax payable 16,55290 101 20120 Medicare lax payable 4,588.24 101 20125 State income tau withheld 5,42234 101-221:0 Wagegarnlshments 753,97 Expense Approval Report 2018-27 Payment Oaten.04/19/2018-05/02/2018 Account Summary Account Number Account Name Payment Amount 101-20135 Defer red compensation 11 153.66 101-20140 PERS Out bad:withheld 870 101 20145 Credit union deposits 4803.28 10420150 health Ins premiums 44,995.51 101-20155 Vision ins prem 4M 98836 101-2015-5115 Retirement contributions 3.99597 101-2015-5130 Cafeteria benefit 444.89 101 20165 PARS alternate red rumeut 1,712.00 101-20198 PERS payable 24,047.43 101-2025575 ✓ sorsinEfis lard services 4,588S0 101-20310 Retention payable 26.743.60 101-20353090 _mail tools&Equipment 259.62 101-30055115 Retirement contributions 2,63250 1013005-5130 Cafeteria he104 139,43 101-3010-5115 Retirement contributions 1,10316 101 3010 5120 Ca leteria benefit 91.61 101-3010-5299 Other 325.00 101 3010 5605 Genn,al supplies 82.12 1013015-5299 Other 5959.92 101 3015 5325 Cuatodmi 50042 101-3015-5340 Facilities re pal4& 87874 101 3015 5390 Epwpmpnt rental 9000 101-3020-5380 Vehicle repairs 1,851.)6 1.113020 5605 General supplies 0.00 101-1020-5610 Gasoline&diesel 2,057.69 1013025 5535 Hazardous material 150.00 101-3030-5115 Retirement ontributiions 19.62551 101-3030-5130 (leteria benefit 598.75 1013030-5305 Electridty 22,008,67 101 1090 5310 Water 11109.36 101-30305315 Nnturalthis 36.30 101-9030-5330 6roun Is repair 1'_26537 101-30303395 free maint. .u. e 15,06713 101-3030-5005 Goner ar supplies 378.76 It13030-5630 Snob!tools&equipment 70195 101-3035-4130 Public works permits 310000 101-3035-5115 Rethement/pith;lamina 4.35448 101-3035-5130 C,oleter 6 benefit 250.79 1013035 5265 NP 015 8,731831 10130355199 005or 170.95 101-3035-5605 General SU pplies 6788 101-4091-5115 Retirement ronhibu6ons 197372 101-4021-5130 cafeteria benefit 755.01 1014001-5005 General supplies 333.47 10141955115 Retirement contriha tons 3,653.38 101-0615-5130 Cillerwit benefit 309.41 10140155140 Unemplotmert 6300.00 101-4005-5340 Facilities repair El 300.00 101-4005-5387 Property lease 1.03 101-40055435 Travel&rneetincs 122.62 101-4095 5605 General supplies 19.00 10140)5-5715 Excursions 10.00 101-4010-5605 General supplies 1.488.57 101-4015-5115 Retirement rontrihutinns 203595 101-4015-5130 Cafe Lead belief a 256.61 101-4015-5305 Electicity 2,90321 101401553/0 Abate' 369,48 10140145605 fiend ethnH Al supplies 288.00 Expense Approval Report 2018-17 Payment Dates 04/1922018-05/02/2018 Account Summary Account Number Account Name Payment Amount 1014020-4305 00,5505 334. 0 101-4020-5115 Retirement contribution 1,28515 1014020 5805 Cass insbucti on 441.00 101-4025-4330 facility Renta& 580.00 10140255115 Retirement contribution 2,387 17 101-40255130 Calete'la benc:R 103-14 101 40'_5-5605 General supplies 346.25 101-40305115 Re6nemam contribution 00146 101-4030-5130 Cafeteria benefit 10108 191-40305/10 Common AY Events 136,44 101.40405140 Advertising 1,183.13 101-40405710 Community events 174.98 101-5105-5115 Retirement contributions 4,208.16 101-51055130 Cafeteria benefit 928.50 101-51055465 Membcrsb 1p4005 30.00 1015105 5605 Gen oral sup plies 65.68 101-5110-4125 Building pean,L 4,34962 101-51 LO 5485 Building Inspections 66,297,04 101 5110 5490 Plan ktrpr 2)98Sb8 1015110-5605 General supplies 21950 101-60055395 CO11StM1a4an ser,-ices 3250.00 201-20110 Federanncome.tax 167.02 201 20115 PCA tax payable 156.52 201 20120 Medicare lax payabl^ 45 98 201 21125 Stare l 010100 lax withheld 6T07 201-20130 Wage darni.brnm,L 39.05 201 2)135 Deterred compensation 11355 201-70150 Health inspremiums 722.87 101 20156 Vision ins premiums 1380 201-20198 PERS parade 30180 2013010-5115 Retirement ccntribu tiers 944,85 2013010-5130 CaleLer la benefit 11078 2017010-5605 General supplies 3,478,86 20130105660 10&12 signs&markers 1.50517 201 3020 5380 VebieIn cepa irs& 712,90 201-3020-5610 Gasoline&diesel fuel 2968,71 201 30355115 Pr-teem/MI contributions 255.17 201-5035 5130 Cafeteria benefl 14 61 '15-1205-5130 Cafeteria benefit 3037 2141305511E Re ruemem conmbm Ions 33021 210-1305-5130 Cafeteria ben ore 2175 215-20110 Federal Income tax 609.80 215.20115 I&A tar payable 63016 215 10120 Mcdl ware tax payable 156.16 215-20125 Stare income tax withheld '_3336 21520135 Dell Dori compensation 4A&76 215 20145 Credit onion deposits 13988 21520150 Health ins prembims 1,529.64 211 20155ins picement 35.85 215_20165 PARS alternate retirement ==0 115-20198 PERS payable 1,054.95 215 3005 5115 Retirement contributions 1,776.78 215-3005-5130 Cefeteda be netit 9167 215 3010-5115 Retirement contributions 33440 21530105130 Cafeteria benefit 65.96 215-3040-5380 Vehicle ugairs& 36423 220 I305 11 .5 Retiremont contributor: 33021 220.1305-5130 Cafeteria benefit 21.75 Expense Approval Report 2019-27 Payment Dates:04/19/2018-05/02/2018 Account Summary Account Number Account Narne Payment Amount 220 20110 Federal income tax 201.51 220-20115 9G tax payable 21242 220201:0 Medicare tar paya Mc 80.88 220.20125 Stare income tax withheld 5917 220 '-0130 Wage garnishments 3226 220-20135 Deferred compensation 190.11 770-20150 health ins premimns 62793 220.20155 Vision inn p renhiums 13.87 22020185 PARS alternate relirernent 80.58 220 20198 PERS paya Ole 322.41 2203010-51IS Retirement contributions 595.60 220.3010-5130 Ofeteda benefit 6209 220-3040-5225 Rus pa yo subsidy 6,240.00 2251105-5240 tegislatiyi advocate 150000 225-13055115 17647()Meat contributions 8806 225 13055120 Cafeteria benefit 1330 22520110 2i-rid inmrne tax 263.95 225-20115 FICAsax payable 25325 225 20120 Medicare tax payable 59.20 _2520125 State income tax with held 89.65 225-10135 Deferred corn Pmtsatao 21538 225-20195 Credit an on deposits 2688 225 20150 Health ms premiums 351.72 225-20155 5190 n WI`prami unS 1227 225 20195 PCS payable 431.37 225 3005 5 115 Retirement contributions 66835 225 3005 5 030 Cafeteria benefit 3581 253035-5115 ReOmmcnl centrbnlions 59229 225 3035 5130 Caf=--retia benefit 3436 125-6005-5225 Engineer11` CIP 7,395.00 245 1305-5130 Cafeteria benefit 13.12 245-20110 Cederal income tae 264.06 245-20115 FICA tax pave bin 282.51 245-20120 Medisain tar payable 6604 '45 20225 State income tax withheld 03.67 1)5-2:130 Wadeobrarhments 5.59 21520135 Deferred Cernpnnsatian 229.29 245 20150 Ilnalm in f 'nC Pec 1 057 34 245 20165 avunibpc 0nnn. 25.92 245 10198 Pf RS payable 18897 215-301053 05 Electricity 158.51 215-3010-5365 traffic s@n al maintenance 291.52 745-3030-5115 Retirement contributions 140689 245 3030513 0 Cafeteria bem lit 8626 260-13055120 Cal.tone bandit 562 200.20055115 Rein ewe at contributions 39542 2602005-5130 Cafeteria benefit 2599 260-20110 Federal income tax 726-03 260-20115 PICA tax paya bin 892,46 260-20120 Medicare tax payable 21476 260 10125 St ate income tax withheld 25043 260-20135 Deferred nolnpen sa tion 95411 26020145 Credit anion deposits 15DO 260-20150 Health ins premiums 2,115.41 260-20125 a0r n,rn p9ernium:, 5173 260.20155115 Pavement contributions 202675 2502015-5130 Cafeteria benefit 105.30 26020165 PARS alterrra le retirement 1551 Expense Approval Report 2018-27 Payment Dates:04/19/2018-05/02/2018 Account Summary Account Number Account Name Payment Amount 260-20198 PERS payable 1,492.11 260-3005-5115 Retirenteut contributions 844.97 2633 3005 5130 Ca4:teria 338 260-4030-5115 Retirement couldldMullen 22537 260-00305130 Cafeteria benefit 25.27 250-52055115 Retirement conlribution5 272135 260-5205-5130 cafeteria benefit 160.50 270 20110 Fedora I income tax 24 16 270-20115 FICA tax payable 40.94 27020120 Medicare tax payable 958 270--20125 State incometax withheld 837 270-20135 Deferred compensation 48.55 270 20150 Health lm.premiums 8454 27020155 Vision ins premiuos 2.63 270-20198 IMPS payable 66.89 27032105115 Retirement corm ibutiona 217.32 U0-5210 8130 Cafeteria benefit 12.16 301 20110 [ode!al Income Po 232 02 301-20115 FICA tam pnDahlia 248.08 30]:26120 Medicare tax payable S8,02 301-20125 State income tax withheld 79.78 301 20135 Deferred compensation 291 16 401-20150 Health ins premiums 6165 301-20155 Vision Ins premiums 9.84 301-20198 PERS payable 411.07 301-20310 Retention payable 41,03355 505-1315-5840 IT equ rpm tat 33317 615 24005 Refundable Deposita 4,300.00 E15-24505 Stron5 motion lee pear. 716.80 615-2'510 Green bldg std pass 308.00 015-23515 County recnrdln6 fee pas. 75.00 615-23520 Business tic Fee Payable 164.70 90t-10115 Payroll Ctmdm€I-ROW 129,097.06 ----___9 ,020 Grand Total: 1,390,020.68 Project Account Summary Project Account Key Payment Amount "Nor . 174,445 220 11028-999 174 58 11071-399 314 16001-999 1E0 00 16003 999 223.73 21 53.42 2W10-105 6.115.00 21025 105 1,15000 28004-099 130.00 39 19138 41012-099 1.23494 41534-301 3.250.00 22885 188.4.3 75 37 51 392.35 36856 19431 54 77 01 55 54000 56 140.90 Expense Approval Report 2018-n Payment Oates.04/19/2018.05/02/2018 Project Account Summary Project Account Key Payment Amount 57 cau0S 5. 130-02 69 104.05 60 217 53 4251 62 3998 213.33 514 29 65 25210 66 5550 67 326.06 68 150.09 59 122.2? 0 19.66 72 502.94 73 147,79 74 159.27 5 203.11 76 1921'9 78 5130 80 00118 Grand Total: 1,394,020.68