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CC - Item 5A - Resolution No. 2018-28 - Claims and Demands RESOLUTION NO. 2018-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5675,828.99 NUMBERED 99797 THROUGH NUMBER 99936 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. loria Molleda, City Manager Pearl Lieu, Finance Director PASSED,APPROVED, AND ADOPTED this 30 m day of May, 2018. Steven Ly, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I,Ericka Hernandez,Acting City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution,No. 2018-28, was duly adopted by the City Council of the City of Rosemead,California,at a special meeting thereof held on the 30th day of May, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2018-28 City of Rosemead, CA By Vendor Name Y Payment Dates 05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:12-A&R NUERSERY,INC. 99811 64018 GROUNDS MAINT/PLANTS 101-3030-5330 92.61 99811 64031 GROUNDS MAINT/PLANTS 101-3030-5330 220.50 Vendor 12-A&R NUERSERY,INC.Total: 313.11 Vendor:5158-AGI ACADEMY INC. 99816 03/30-04/30/7018 CLASS INSTRUCTOR 101-4020-5505 616.00 Vendor 5158-AGI ACADEMY INC.Total: 616.00 Vendor:810425-ALBERT DE PERALTA 99812 2001190.013/4899FAC RENTAL FEE/REFUND 101-4025-4330 300.00 Vendor R10425-ALBERT DE PERALTA Total: 300.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 99813 54383 CROSSING GUARD 101-2025-5575 9,177.00 04/0821/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 9,177.00 Vendor 16-ALL VALLEY HONEY&BEE 99814 47962 PROF SVC/BEE REMOVAL 101-3030-5335 . 150.00 Vendor 16-ALL VALLEY HONEY&BEE Total: 150.00 Vendor:R12936-ALMA BANUELOS 99815 4851FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12936-ALMA BANUELOS Total: 500.00 Vendor:2942-ANDREA CUTLER 99817 04/23-27/2018 REIMB/TRVL&MTG 101-1310-5435 1,18591 EXP/WESTERN REGION 04/23-27/18 Vendor 2942-ANDREA CUTLER Total: 1,18591 Vendor:R12941-ANGELICA VIRGEN 99818 4778FAC FACILITY USE REFUND 615-24005 300.00 99818 2001209013/4778FAC FACILITY USE REFUND 101-0000-4450 100.00 99818 2001209013/4778FAC FACILITY USE REFUND 101-4025-4330 54000 Vendor R12941-ANGELICA VIRGEN Total: 940.00 Vendor:R12754-ANUCHA PUTTARAT 99819 4896FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12754-ANUCHA PUTTARAT Total: 300.00 Vendor:1104-AT&T 99820 05-16-2018 UTILITY SERVICE 220-30405725 133.38 Vendor 1104-AT&T Total: 133.38 Vendor:251-BANK OF AMERICA NT&SA 99797 03/12-04/11/2018/A TRAINING EXP/TRAFFIC SIGNAL 101-30105460 632.88 TRAINING/04-20-2018 99797 03/12-04/11/2018/B POSTAGE/PASSPORTS SVC 101-1325-5665 274.70 99797 03/12-04/11/2018/C PRINTING SVC/PUBLIC WORKS 101-30355665 34.65 POSTERS 99797 03/12-04/11/2018/D MTG EXP/LCC/M.CLARK/04-04- 101-1105-5435 532.91 2018 99797 03/12-04/11/2018/E MTG EXP/WELL CONFERENCE/ 101-1105-5435 39198 S.ARMENTA/03/22-23/7018 99797 03/12-04/11/2018/F ADVERTISING/SOCIAL MEDIA 101-1115-5440 20.00 99797 03/12-04/11/2018/6 MEETING EXP/CM/CITY 101-12055435 6607 CLERK INPUT/03-28-2018 99797 03/12.04/11/2018/H MEETING EXP/ACM PANEL/ 101-1205-5435 91.37 04-05-2018 5/16/2018 11:39:00 AM Page t Of 19 Expense Approval Report 2018-28 Payment Oates:05/03/2018-05/16/2018 Payment Number Payable Number Description Item) (None) Account Number Amount 99797 03/12-04/11/2018/I COUNCIL MEETING EXP/03-27- 101-1105-5435 140.11 2018 99797 03/12-04/11/2018/1 FLOWER/PLANNING 101.1325.5605 101.26 COMMISSIONER/5.PANG 99797 03/12-04/11/2018/K MTG EXP/NALEO/ 101-1105-5435 400.00 S.ARMENTA/06/20-24/2018 99797 03/12-04/11/2018/L MTG EXP/NLC/M.CLARK/ 101-15005 450.00 S.ARMENTA/11/07-10/2018 99797 03/12-04/11/2018/) MTG EXP/NLC/M.CLARK/ 101-15005 450.00 S.ARMENTA/11/07-10/2018 99797 03/12-04/11/2018/M MTG/CA CONTRACT 101-1105-5435 600.00 CITIES/P.LOW/5 Ly/ 05/17-20/2018 99797 03/12-04/11/2018/M MTG/CA CONTRACT 101-1105-5435 600.00 CITIES/P.LOW/S.Lv/ 05/17-20/2018 99797 03/12-04/11/2018/N MTG EXP/NLC/M.CLARK/ 101-1105-5435 641.54 S.ARM ENTA/03/11-14/2018 99797 03/12-04/11/2018/N MTG EXP/NLC/M.CLARK/ 101-1105-5435 1,21688 S.ARMENTA/03/11-14/2018 99797 03/12-04/11/2018/N MTG EXP/NLC/M.CLARK/ 101-1105-5435 1,521.10 S.ARMENTA/03/11-14/2018 99797 03/12-04/11/2018/0 DEPT SUPPLIES/ALPHABET 101-3015-5605 659.05 LETTERS PRINT 99797 03/12-04/11/2018/P DEPT SUPPLIES/PALLET JACKS 101-3015-5605 561.97 99797 03/12-04/11/2018/Q DEPT SUPPLIES/PALLET RACK 101-3015-5340 628.10 STORAGE/GARVEY PARK 99797 03/12-04/11/2018/R DEPT SUPPLIES 101-1325-5605 79.48 99797 03/12-04/11/2018/S FUEL EXP/UNIT#69 101-3020-5610 34.46 99797 03/12-04/1112018/T VEHICLE MAINT/UNITN69 101-3020-5610 100.00 99797 03/12-04/11/2018/U DEPT SUPPLIES 101-1205-5605 12.90 99797 03/12-04/11/2018/V MEMBERSHIP/WLG 2017-18 101-1205-5465 54.84 99797 03/12-04/11/2018/X ADOBE SYSTEMS/MONTLY FEE 505-1315-5840 14.99 99797 03/12-04/11/2018/Y MTG EXP/ECONOMIC DEV. 101-1205-5605 788.22 PARTNERSHIP/03-29-2018 99797 03/12-04/11/2018/2 COMMUNITY EVENTS/ 101-2010-5710 58.01 AREA D WATCH MEETING 99797 03/12-04/11/2018/ZA P&R EQUIPMENT/POPCORN 101-4025-5630 249.99 MACHINES 99797 03/12-04/11/2018/ZB DEPT SUPPLIES/LAMINATE 101-4025-5605 105.88 99797 03/12-04/11/2018/TC DEPT SUPPLIES/SPRING CAMP 101-4005-5605 174.42 SUPPLIES 99797 03/12-04/11/2018/2D TRAINING EXP/AMERICAN RED 101-4020-5605 324.00 CROSS 99797 03/12-04/11/2018/ZE DEPT SUPPLIES/GARVEY PARK 101-4010-5605 96.49 99797 03/12-04/11/2018/ZF ExCVRSION/GOLF N STUFF/ 101-4005-5715 183.00 03-28-2018 99797 03/12-04/11/2018/Z0 EXCURSION/GOLF N STUFF/ 101-4005-5715 248.50 04-04-2018 99797 03/12-04/11/2018/ZH ANNUAL CARD FEE 101-1205-5605 50.00 Vendor 251-BANK OF AMERICA NT&SA Total: 12,597.75 Vendor:2339-BARTEL ASSOCIATES,LLC 99821 18-289 PROF SVC/OPEB VALUATION 101-1305-5220 1,100 00 Vendor 2339-BARTEL ASSOCIATES,LLC Total: 1,100.00 Vendor:2292-BEACON MEDIA,INC. 99822 A79974/MC418-01 LEGAL ADVERTISING/MCA 18-01 101-5105-5475 222.00 Vendor 2292-BEACON MEDIA,INC.Total: 222.00 Vendor:2398-BLANK ROME LLP 99823 1731829 LEGAL FEE/JO LIGITATION/MAR 101-1325-5205 14,807.26 2018 5/16/2018 11:39.00 AM Page 2 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99823 1737705 LEGAL FEE/710 101-1325-5205 27,787.78 LIGITATION/APRIL 2018 Vendor 2398-BLANK ROME LLP Total: 42,595.04 Vendor:R12939-BOY SCOUTS OF AMERICA TROOP 8594 99824 4853FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12939-BOY SCOUTS OF AMERICA TROOP/594 Total: 300.00 Vendor:R12015-BRENDA PADILLA 99825 4850FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12015-BRENDA PADILLA Total: 300.00 Vendor:R12799-BRIAN MERLOS 99826 4729FAC/RE-ISSUE FACILITY USE REFUND/RE-ISSUE 615-24005 300.00 Vendor R12799-BRIAN MERLOS Total: 300.00 Vendor:310-CAL-AM WATER COMPANY C/O 99827 05-16-2018 UTILITY SERVICE 101-3030-5310 120.92 Vendor 310-CAL-AM WATER COMPANY C/O Total: 120.92 Vendor:R12938-CARLA VALLADOLID 99828 4918FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12938-CARLA VALLADOLID Total: 100.00 Vendor:2905-CO ENGINEERS,INC 99799 103.01.18-01/31017/PMT81 GARVEY PARK RESTROOM 101-6005-5225 10,500.00 RENOVATION/PMT41 Vendor 2905-CU ENGINEERS,INC Total: 10,500.00 Vendor:2453-CHARTER COMMUNICATIONS 99829 05-16-2018 UTILITY SERVICE 101-1325-5420 59.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 59.99 Vendor:R12800-CHRISTOPHER CHUG 99830 4746FAC FACILITY USE REFUND 61524005 300.00 Vendor R12800-CHRISTOPHER CHUC Total: 300.00 Vendor:9991-CITY OF ROSEMEAD DF10002940 05-06-2018 NET PAYROLL/05-06-2018 901-10115 127,305.03 Vendor 9991-CITY OF ROSEMEAD Total: 127,305.03 Vendor:2930-COMMERCIAL AQUATIC SERVICES,INC. 99831 118-1404 POOL MAINT/SPLASH ZONE/ 101-4015-5340 1,996.83 IP PUMP MOTOR 99831 118-1456 POOL MAINT/SPLASH/IP PUMP 101-4015-5345 555,25 MECHANICAL SEAL Vendor 2930-COMMERCIAL AQUATIC SERVICES,INC-Total: 2,552.08 Vendor:3255-COMPANY C.TIRE 99832 43501 VEHICLE MAINT/UNIT2160/FIRE 101-3020-5380 20.00 REPAIR Vendor 3255-COMPANY C.TIRE Total: 20.00 Vendor:2457-CONCHITA ESCALONA 99833 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 499.68 2018 Vendor 2457-CONCHITA ESCALONA Total: 499.68 Vendor:1537-CORRINE CHU 99834 04/02-06/04/2018 CLASS INSTRUCTOR 101-4020-5505 2,592.80 Vendor 1537-CORRINE CHU Total: 2,592.60 Vendor:2907-CYNTHIA IMPERIAL 99835 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 249.30 2018 Vendor 2907-CYNTHIA IMPERIAL Total: 249.30 5/16/2018 11.39-00 AM Page 3 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:517-DAVID FIERRO 99836 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 528.52 2018 Vendor 517-DAVID FIERRO Total: 528.52 Vendor:2842-DAVID TURCH&ASSOCIATES 99837 01/15-02/14/2018 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/JAN-FEB 2018 99837 02/15-03/14/2018 FEDERAL ADVOCACY& 101-1105-5240 4,500.00 LOBBYING/FEB-MAR 2018 99837 03/15-04/14/2018 FEDERAL ADVOCACY& 101-1105-5240 4500.00 LOBBYING/MAR-APR 2018 Vendor 2842-DAVID TURCH&ASSOCIATES Total: 13,500.00 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 99838 8-68220 BLDG MAINT/FLOOD LIGHT 101-3015-5340 87.98 Vendor 2128-DDC ELECTRIC SUPPLY,INC.Total: 87.98 Vendor:2785-DELL MARKETING LP. 99839 10241900126 IT SUPPLIES/5 MONITORS 101-1315-5605 100967 Vendor 2785-DELL MARKETING L.P.Total: 1,009.67 Vendor:1502-DONALD I.WAGNER 99840 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 1,162.21 2018 Vendor 1502-DONALD I.WAGNER Total: 1,162.21 Vendor:3042-ER PROFESSIONAL WELDING IRONWORKS 99841 04-02-2018 PROF SVC/LOCKS/EMERSON 101-3030-5605 180.00 PARK Vendor 3042-ER PROFESSIONAL WELDING IRONWORKS Total: 180.00 Vendor:3020-EAST WEST TRIO CORPORATION 99842 8/2018 PAINT SUPPLIES 101-3030-5630 182.25 Vendor 3020-EAST WEST TRIO CORPORATION Total: 182.25 Vendor:R11996-EUA GONZALEZ 99844 4916FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11996-ELIA GONZALEZ Total: 300.00 Vendor:3059-EUE FARAH,INC 99800 12-20172018 CONTRACT SVC/FEB 2018 225-6005-5225 4850.00 99800 14-20172018 CONTRACT SVC/MAR 2018 101-3035-5299 900.00 Vendor 3059-ELIE FARAH,INC total: 5,750.00 Vendor:3764-ERICKA HERNANDEZ 99845 04-10-2018 REIMB/CITY COUNCIL 101-1105-5435 100.00 MEETING/04-10-2018 Vendor 3764-ERICKA HERNANDEZ Total: 100.00 Vendor:R12942-ESTHER TANG 99846 4985TAC FACILITY USE REFUND 615-24005 300.00 Vendor R12942-ESTHER TANG Total: 300.00 Vendor:3470-EVELYN GUTIERREZ 99847 04/17-19/2018/PASO ROBLES REIMB/MILEAGE REIMB/JPIA 101-1310-5435 254.52 ACADEMY SCHOOL 4/17-19/18 99847 DEC 2017-MAY 2018 MILEAGE REIMB/DEC 2017-MAY 101-1310-5435 28.26 2018 Vendor 3470-EVELYN GUTIERREZ Total: 282.78 Vendor:495-EWING IRRIGATION PRODUCTS INC. 99848 5162684 GROUNDS MAINT/SPRINKLER 101-3030-5330 65.71 SUPPLIES Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 65.71 Vendor:500-F&A FEDERAL CREDIT UNION 99801 05-06-2018 PAYROLL WITHHOLDING/05-06- 101-20145 1,531.10 2018 5/16/2018 11.39:00 AM Page 4 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99801 05-06-2018 PAYROLL WITHHOLDING/05-06- 215-20145 121.08 2018 99801 05-06-2018 PAYROLL WITHHOLDING/05-06- 225-20145 6786 2018 99801 05-06-2018 PAYROLL WITHHOLDING/05-06- 260-20145 1500 2018 Vendor 500-FSA FEDERAL CREDIT UNION Total: 1,735.04 Vendor:3331-FORD OF MONTEBELLO INC. 99849 F005165829 VEHICLE MAINT/ 201-3020-5380 657.91 UNIT472/8RAKE SVC Vendor 3331-FORD OF MONTEBELLO INC.Total: 657.91 Vendor:R12934-FOUNDATION FOR EARLY CHILDHOOD 99843 4937FAC FACILITY USE REFUND 615-24005 500.00 Vendor 812934-FOUNDATION FOR EARLY CHILDHOOD Total: 500.00 Vendor:1450-FRANK G.TRIPEPI 99850 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 1.21446 2018 Vendor 1450-FRANK G.TRIPEPI Total: 1,214.46 Vendor:528-FREDDIE MAC'S,INC. 99851 349710 VEHICLE MAINT/UNIT465/TOW 201-3020-5380 75.00 Vendor 528-FREDDIE MAC'S,INC.Total: 7500 Vendor:3344-FUN EXPRESS LLC 99852 689173571-01 SUPPLIES/EASTER 101-4040-5710 149.11 EGGSTRAVAGANZA Vendor 3344-FUN EXPRESS,LLC Total: 149.11 Vendor:3477-GARY TAYLOR 99853 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 558.94 2018 Vendor 3477-GARY TAYLOR Total: 558.94 Vendor:7276-GERALD VASQUEZ 99854 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 197.76 2018 Vendor 7276-GERALD VASQUEZ Total: 197.76 Vendor:1360-GOLDEN STATE WATER CO. 99855 05-16-2018 UTILITY SERVICE 101-3030-5310 3,270.46 99855 05-16-2018 UTILITY SERVICE 101-4015-5310 186.15 Vendor 1360-GOLDEN STATE WATER CO.Total: 3,456.61 Vendor:R11937-GRACE REYES 99856 4863FAC FACILITY USE REFUND 615-24005 30000 Vendor R11937-GRACE REYES Total: 300.00 Vendor:591-GREEN GIANT LANDSCAPE 99802 1167-3/PMT#3 RETENTION 201-20310 -10,160.58 99802 1167-3/PMT413 SAFE RTS/ATP CYC 2/ 201-6005-5395 203,211.20 201617/PMT43 Vendor 591-GREEN GIANT LANDSCAPE Total: 193,050.64 Vendor:4022-HARBOR FREIGHT TOOLS 99857 840684 DEPT SUPPLIE5/WD-40 101-3010-5605 8.81 99857 840685 DEPT SUPPLIES/SWIVEL WHEELS 101-3010-5605 125.67 Vendor 4022-HARBOR FREIGHT TOOLS Total: 134.48 Vendor:610-HAROLD'S KEY SHOP INC. 99858 546854 KEYS/GCC 101-3015-5340 166.43 99858 547009 KEYS/ZAPOPAN PARK 101-3015-5340 90.00 99858 547275 KEYS/GCC 101-3015-5340 135.00 Vendor 610-HAROLD'S KEY SHOP INC.Total: 391.43 5/1612018 11:39.00 AM Page 5 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R11371-HIEN NGO 99859 4858FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811371-MIEN NGO Total: 300.00 Vendor:3855-HONEYWELL INTERNATIONAL INC. 99860 5244024997 AIR CONDITION MAINT/ 101-3015-5299 5,184.00 MAR-APR 2018 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,184.00 Vendor:R12813-HONG WANG 99361 02-12-2018/RE-ISSUE BUSINESS LICENSE/REFUND 101-0000-4105 100.00 99861 02-12-2018/RE-ISSUE BUSINESS LICENSE/REFUND 615-24520 400 Vendor R12813-HONG WANG Total: 104.00 Vendor:695-INLAND EMPIRE STAGES,LTD 99862 50541 RECREATIONAL TRANSIT/ 101-4030-5715 1,428.00 EARL WARREN SHOWGROUNDS 99862 50541 RECREATIONAL TRANSIT/ 215-4030-5715 73800 EARL WARREN SHOWGROUNDS Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,166.00 Vendor:701-INTERNAL REVENUE SERVICE DF10002929 05-06-2018/FICA FICA PAYMENT/05-06-2018 101-20115 16304.44 DFT0002929 05-06-2018/FICA FICA PAYMENT/05-06-2018 201-20115 216.90 DFT0002929 05-06-2018/FICA FICA PAYMENT/05-06-2018 215-20115 742.24 DFT0002929 05-06-2018/FICA FICA PAYMENT/05-06-2018 220-20115 216.66 DFT0002929 05-06-2018/FICA FICA PAYMENT/05-06-2018 225-20115 251.00 DFT0002929 05-06-2018/FICA FICA PAYMENT/05-06-2018 245-20115 281.48 DFT0002929 05-06-2018/FICA FICA PAYMENT/05-06-2018 260-20115 933.78 DFT0002929 05-06-2018/FICA FICA PAYMENT/05-06-2018 270-20115 37.64 DFT0002929 05-06-2018/FICA FICA PAYMENT/05-06-2018 301-20115 235.00 DFT0002932 05-06-2018/FIT FEDERAL TAX WITHHOLDING 101-20110 14066.85 DFT0002932 05-06-2018/FIT FEDERAL TAX WITHHOLDING 201-20110 185.74 DFT0002932 05-06-2018/FIT FEDERAL TAX WITHHOLDING 215-20110 729.84 DFT0002932 05-06-2018/FIT FEDERAL TAX WITHHOLDING 220-20110 212.77 DFTD002932 05-06-2018/FIT FEDERAL TM WITHHOLDING 225-20110 250.79 DFT0002932 05-06-2018/FIT FEDERAL TAX WITHHOLDING 245-20110 255.27 DFT0002932 05-06-2018/FIT FEDERAL TAX WITHHOLDING 260-20110 758.34 DFT0002932 05-06-2018/FIT FEDERAL TAX WITHHOLDING 270-20110 21.01 DET0002932 05-06-2018/FIT FEDERAL TAX WITHHOLDING 301-20110 208.21 DFT0002930 05-06-2018/M.CARE MEDICARE PAYMENTS/05-06- 101-20120 4472.26 2018 DFT0002930 05-06-2018/M.CARE MEDICARE PAYMENTS/05-06- 201-20120 50.72 2018 DFT0002930 05-06-2018/M.CARE MEDICARE PAYMENTS/05-06- 215-20120 180.36 2018 OFT0002930 05-06-2018/M.CARE MEDICARE PAYMENTS/05-06- 220-20120 77.86 2018 DF70002930 05-06-2018/M.CARE MEDICARE PAYMENTS/05-06- 225-20120 58.70 2018 DFT0002930 05-06-2018/M.CARE MEDICARE PAYMENTS/05-06- 245-20120 65.86 2018 DFT0002930 05-06-2018/MCARE MEDICARE PAYMENTS/05.06- 260-20120 22550 2018 DFT0002930 05-06-2018/M CARE MEDICARE PAYMENTS/05-06- 270-20120 8.78 2018 DFT0002930 05-06-2018/M.CARE MEDICARE PAYMENTS/05-06- 301-20120 54.94 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 41,002.94 Vendor:1318-JEAN SHER W OOD-SCOTT 99863 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 867.00 2018 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 867.00 5/16/2018 11.39:00 AM Page 6 019 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2896-JEANINE CARR 99864 03/01-05/01/2018 CLASS INSTRUCTOR 101-4020-5505 1,988.00 Vendor 2896-JEANINE CARR Total: 1,988.00 Vendor:720-PIM SUPPLY LANDSCAPE AND IRRIGATION INC. 99865 109949/1 DEPT SUPPLIES/ 101-3030-5605 263.23 SPRINKLER HEADS 99865 110063/1 IRRIGATION HARDWARE 101-3030-5630 187.25 99865 110101/1 IRRIGATION SUPPLIES 101-3030-5630 95.41 99865 110144/1 IRRIGATION HARDWARE 201-3030-5605 273.75 99865 110228/1 DEPT SUPPLIES/PVC PIPE 101-3030-5605 2.09 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 821.73 Vendor:4029-JOAQUINA CASTANEDA 99866 JUNE 2018 REIMS HEALTH PREM/JUNE 101-1325-5130 197.76 2018 Vendor 4029-IOAQUINA CASTANEDA Total: 197.76 Vendor:4292-JOHN PETER CAHILL 99867 05-28-2018 MEMORIAL DAV/BAGPIPER 101-4040-5710 15000 Vendor 4292-JOHN PETER CAHILL Total: 150.00 Vendor:4316-KAPITAL DISTRIBUTION 99868 18-0330 EMERGENCY PREPAREDNESS/ 101-2035-5630 935.68 8-55 GALLON WATER BARRELS Vendor 4316-KAPITAL DISTRIBUTION Total: 935.68 Vendor:1100-KIM PALMER-BORIS 99869 JUNE 2018 REIMS HEALTH PREM/JUNE 101-1325-5130 867.00 2018 Vendor 1100-KIM PALMER-BORIS Total: 867.00 Vendor:R12947-KIMMIE HA 99870 2000749.004 CLASS REFUND 101-4020-4305 3000 Vendor R12947-KIMMIE HA Total: 30.00 Vendor:R10620-KRISTIE NGUYEN 99872 2000748.004/4783FAC RENTAL FEE/REFUND 101-4005.4330 75.00 Vendor R10620-KRISTIE NGUYEN Total: 75.00 Vendor:784-KSI 99871 51201133 POOL MAINT SUPPLIES/RAC 101-4015-5345 877.97 Vendor 784-KSI Total: 877.97 Vendor:900-IA COUNTY SHERIFF DEPT 99873 183483CV SPECIAL EVENTS/MAR 2018 101-2010-5520 3,018 75 Vendor 900-LA COUNTY SHERIFF DEPT Total: 3,018.75 Vendor:R12935-LANA AU 99874 4824FAC FACILITY USE REFUND 101-4025-4330 -32.50 99874 4824FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12935-LANA AU Total: 267.50 Vendor:R12944-LE NGUYEN 99875 2002125.002 CLASS REFUND 101-4020-4305 180.00 Vendor R12944-LE NGUYEN Total: 180.00 Vendor:4802-LESLIE SWIMMING POOL SUPPLIES 99876 2-002-5692 BLDG MAINT SUPPLIES 101-3015-5340 182.83 Vendor 4802-LESLIE SWIMMING POOL SUPPLIES Total: 182.83 Vendor:R12948-MARY M.GORDON 99877 2001194.013 EXCURSION REFUND 101-4030-4335 2100 Vendor 812948-MARY M.GORDON Total: 21.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 99878 101928 BUS PASSES/TAP/MARCH 2018 220-3040-5725 460.00 99878 101928 BUS PASSES/TAP/MARCH 2018 220-3040-5725 5,200.00 Vendor/1897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,660.00 —...__ _. 5/16/2019 11-39:00 AM Page 7 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Nem) (None) Account Number Amount Vendor:R12623-MICHELLE FICKEN 99879 4909FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12623-MICHELLE FICKEN Total: 300.00 Vendor:6308-MICHELLE RAMIREZ 99880 APR 2018/CELL PHONE SVC CELL PHONE SVC REIMS/APR 101-13255420 79.63 2018 Vendor 6308-MICHELLE RAMIREZ Total: 79.63 Vendor:959-MISSION SUPER HARDWARE 99881 393554/1 PAINT SUPPLIES 101-3030-5630 6977 Vendor 959-MISSION SUPER HARDWARE Total: 69.77 Vendor:R12940-MONIQUE KARANDANG 99882 4755FAC FACILITY USE REFUND 615-24005 30000 Vendor R12940-MONIQUE KARANDANG Total: 300.00 Vendor:10013-MUNI TEMPS 99883 128258 PROF SVC/CITY CLERK 101-1115-5299 5,200.00 ASSISTANT 04/16-19/2018 Vendor 1008-MUNI TEMPS Total: 5,200.00 Vendor:5162-NAN UQZARETTO 99884 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 249.30 2018 Vendor 5162-NAN LAZZARETTO Total: 249.30 Vendor:1478-NANCY VALDERRAMA 99885 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 19776 2018 Vendor 1478-NANCY VALDERRAMA Total: 197.76 Vendor:R12945-NICOLE GREEN 99886 2000750.004/4893FAC RENTAL FEE/REFUND 101-4005-4330 50.00 Vendor R12945-NICOLE GREEN Total: 50.00 Vendor:5550-OFFICE DEPOT INC. 99887 2172055265 DEPT SUPPLIES 101-4025-5605 50.37 99887 124644913001 DEPT SUPPLIES/STAMP 101-3020-5605 11.49 99887 129680141001 DEPT SUPPLIES/LABELER 1014001-5605 49.26 99887 130495362001 DEPT SUPPLIES/TONERS 101-3035-5605 183.93 Vendor 5550-OFFICE DEPOT INC Total: 272.07 Vendor:5735-PALM LAUNDRY&DRY CLEANER 99895 NOV 2017-MAR 2018 UNIFORM CLEANING 101-2020-5540 59.25 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 59.25 Vendor:R12949-PAT MINTZ 99888 2001195.013 EXCURSION REFUND 101-4030-4335 21.00 Vendor R12949-PAT MINTZ Total: 21.00 Vendor:R12943-PATRICIA ELICERIO 99889 04-09-2018 REFUND/CREDIT CARD DOUBLE 101-4020-4305 21.92 CHARGE Vendor R12943-PATRICIA ELICERIO Total: 21.92 Vendor:6644- SAAVEDRA 99890 JUNE 2018 REIMB HEALTH P REM/JUNE 101-1325-5130 183.34 2018 Vendor 6644-PHIL SAAVEDRA Total: 183.34 Vendor:5870 -PROPERTYSHARK 99891 3289137 ANNUAL LICENSE/IDLY 2018- 260-5205-5605 1,533.00 JULY 2019 Vendor 5870 -PROPERTYSHARK Total: 1,533.00 Vendor:1121-PUBLIC EMPLOYEES' DFT0002936 05-06.2018/A RETIRE ANNTY/4%/RATE PLAN 101-20198 9,335.53 9263/05-06-2018 DFT0002936 05-06-2018/A RETIRE ANN1Y/4%/RATE PLAN 201-20198 133.32 9263/05-06-2018 5/16/2018 11'.39:00 AM Page 8 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002936 05-06-2018/A RETIRE ANNTY/4%/RATE PLAN 215-20198 518.83 9263/05-06-2018 DFT0002936 05-06-2018/A RETIRE ANNTY/4%/RATE PLAN 220-20198 14039 9263/05-06-2018 DFT0002936 05-06-2018/A RETIRE ANNTY/4%/RATE PLAN 225-20198 213.39 9263/05-06-2018 OMT0002936 05-06-2018/A RETIRE ANNTY/4%/RATE PLAN 245-20198 202.17 9263/05-06-2018 DFT0002936 05-06-2018/A RETIRE ANNTY/4%/RATE PLAN 260-20198 805.01 9263/05-06-2018 DF70002936 05-06-2018/A RETIRE ANNTY/4%/RATE PLAN 270-20198 33.29 9263/05-06-2018 DFT0002936 05-06-2018/A RETIRE ANNTY/4%/RATE PLAN 301-20198 205.13 9263/05-06-2018 DFT0002933 05-06-2018/B RETIRE ANNTY/RATE PLAN 101-20198 1,569.35 9264/05-06-2018 DFT0002933 05-06-2018/B RETIRE ANNTY/RATE PLAN 215-20198 8904 9264/05-06-7018 DFT0002933 05-06-2018/B RETIRE ANNN/RATE PLAN 225-20198 10.56 9264/05-06-2018 DFT0002933 05-06-2018/B RETIRE ANNTY/RATE PLAN 245-20198 47.06 9264/05-06-2018 DFT0002933 05-06-2018/8 RETIRE ANNTY/RATE PLAN 260-20198 14.32 9264/05-06-2018 DFT0002938 05-06-2018/C RETIRE 101-20198 1,438.71 ANNTY/5.25%/PEP RA/05-06- 2018 DFT0002938 05-06-2018/C RETIRE 201-20198 21.09 ANNTY/6.25%/PEPRA/05 06- 2018 DFT0002938 05-06-2018/C RETIRE 215-20198 20.28 AN NTY/6.25%/PEPRA/05-06- 2018 DFT0002938 05-06-2018/C RETIRE 220-20198 15.59 AN NTY/6.25%/PEPRA/05-06- 2018 DFT0002937 05-06-2018/D RETIRE ANNTY 7%/RATE PLAN 101-20198 1,23143 9264/05-06-2018 DFT0002937 05-06-2018/0 RETIRE ANNTY 7%/RATE PLAN 215-20198 69.87 9264/05-06-2018 DFT0002937 05-06-2018/D RETIRE ANNTY 7%/RATE PLAN 225-20198 8.28 9264/05-06-2018 DFT0002937 05-06-2018/D RETIRE ANNTY 7%/RATE PLAN 245-20198 36.93 9264/05-06-2018 DET0002937 05-06-2018/D RETIRE ANNTY 7%/RATE PLAN 260-20198 11.23 9264/05-06-2018 DFT0002935 D5-06-2018/E RETIRE ANNTY/6.25%PEPRA/05- 101-20198 1,503.85 06-2018 DR0002935 05-06-2018/E RETIRE ANNTY/6.25%PEPRA/05- 201-20198 22.04 06-2018 DFT0002935 05-06-2018/F RETIRE ANNTY/6.25%PEPRA/05- 215-20198 2120 06-2018 DFT0002935 05-06-2018/E RETIRE ANNTY/6.25%PE PRA/05- 220-20198 16.30 06-7018 DE70002934 05-06-2018/F RETIRE ANNTY 8%/RATE PLAN 101-20198 6396.98 9263/05-06-2018 DFT0002934 05-06-2018/F RETIRE ANNTY 8%/RATE PLAN 201-20198 91.35 9263/05-06-2018 DFT0002934 05-06-2018/F RETIRE ANNTY 8%/RATE PLAN 215-20198 355.52 9263/05-06-2018 DFT0002934 05-06-2018/F RETIRE ANNTY 8%/RATE PLAN 220-20198 96.13 9263/05-06-2018 DFT0002934 05-06-2018/F RETIRE ANNTY 8%/RATE PLAN 225-20198 146.21 9263/05-06-2018 5/16/2018 11:39.00 AM Pace 9 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) )None) Account Number Amount DFT0002934 05-06-2018/F RETIRE ANNTY 8%/RATE PLAN 245-20198 138.55 9263/05-06-2018 DFT0002934 05-06-2018/F RETIRE ANNTY 8%/RATE PLAN 260-20198 551.59 9263/05-06-2018 OFT0002934 05-06-2018/F RETIRE ANNTY 8%/RATE PLAN 270-20198 22.82 9263/05-06-2018 DFT0002934 0506-2018/F RETIRE ANNTY 8%/RATE PLAN 301.20198 140.55 9263/05-06-2018 DFT0002939 05-06-2018/G PERS BUYBACK 101-20140 8.70 WITHHOLDING/05-06-2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,682.49 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 99893 22670 DEPT SUPPLIES/TONERS 101-1310-5605 126.97 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 126.97 Vendor:6067-RCF BUILDING MATERIALS,INC. 99894 145 EQUIPMENT RENTAL/DIGGER 101-3030-5330 90.00 Vendor 6067-RCF BUILDING MATERIALS,INC.Total: 90.00 Vendor:6047-RICOH AMERICAS CORPORATION 99896 59077356 COPIER MACHINE/CITY HALL 101-1325-5605 455.96 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6046-RICOH USA,INC. 99897 5053260070 COPIER MACHINE/MAINT YARD 101-1325-5605 25.91 Vendor 6046-RICOH USA,INC.Total: 25.91 Vendor:6211-ROBERT ARMENDARIZ 99898 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 197.76 2018 Vendor 6211-ROBERT ARMENDARIZ Total: 197.76 Vendor:2317-ROBERT BRUESCH 99899 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1325-5130 249.30 2018 Vendor 2317-ROBERT BRUESCH Total: 249.30 Vendor:776-ROBERT KRESS 99900 JUNE 2018 REIMB HEALTH PREM/JUNE 101-1120-5130 249.30 2018 Vendor 776-ROBERT KRESS Total: 249.30 Vendor:1573-ROBERT ZARATE 99901 05-24-2018 ENTERTAINMENT/SENIOR 101-4030-5710 200.00 EVENT/05-24-2018 Vendor 1573-ROBERT ZARATE Total: 200.00 Vendor:R11111-ROSA GUERECA 99902 4754FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811111-ROSA GUERECA Total: 300.00 Vendor:1252-S.CA.Q.M.D. 99903 3269503 AQMD FEE/FY 2017-2018 101-3020-5605 128.61 Vendor 1252-5.CA.Q.M.D.Total: 128.61 Vendor:1259-S.G.V.COUNCIL OF GOVERNMENTS 99904 SGV-HPG-17 MOU-HOMELESS PLANNING 101-3035-5299 4,07325 GRANT FEE Vendor 1259-S.G.V.COUNCIL OF GOVERNMENTS Total: 4,073.25 Vendor:1255-SAKAIDA NURSERY INC. 99905 13543 GROUNDS MAINT/PLANTS 101-3030-5330 1,21501 Vendor 1255-SAKAIDA NURSERY INC.Total: 1,215.01 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 99906 05-16-2018 UTILITY SERVICE 101-3030-5310 704.33 99906 05-16-2018 UTILITY SERVICE 101-3030-5310 1,943.34 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,647.67 5/16/201011:39 00 AM Page 10 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:2254-SANDRA BERNICA 99907 JUNE 2018 REIMS HEALTH PREMI/JUNE 101-1325-5130 86700 2018 Vendor 2254-SANDRA BERNICA Total: 867.00 Vendor:R12937-SANDRA SALAZAR 99908 4771FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12937-SANDRA SALAZAR Total: 300.00 Vendor:8272-SANDRA ZEPEDA 99909 03/05-04/30/2018 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor 8272-SANDRA ZEPEDA Total: 504.00 Vendor:504-SANTA ANITA FAMILY SERVICE 99910 APRIL 2018 COUNSELING SVC/APRIL 2018 260-5205-5705 416.67 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 416.67 Vendor:2312-SCB INSPECTIONS 99804 1086 CONTRACT SVC/APRIL 2018 101-3035-5299 4,599.00 99804 1086 CONTRACT SVC/APRIL 2018 101-6005-5395 4,158.00 99804 1086 CONTRACT SVC/APRIL 2018 201-6005-5395 81900 99804 1086 CONTRACT SVC/APRIL 2018 225-6005-5395 1,008.00 Vendor 2312-SCR INSPECTIONS Total: 10,589.00 Vendor:7586-SCOTT WATANABE 99911 04/01-31/2018/A CLASS INSTRUCTOR 101-4015-5505 8666.00 Vendor 7586-SCOTT WATANABE Total: 8,666.00 Vendor:6631-SCPMA-HR 99912 2018/E.GUTIERREZ MEMBERSHIP 101-1310-5465 50.00 RENEWAL/E.GUTI ERREZ/2018 Vendor 6631-SCPMA-HR Total: 50.00 Vendor:R10033-SERGIO RODRIGUEZ 99913 4897FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10033-SERGIO RODRIGUEZ Total: 300.00 Vendor:6649-SGV HUMANE SOCIETY 99914 5-2018R ANIMAL CONTROL/MAY 2018 101-2030-5525 7,531.90 Vendor 6649-SGV HUMANE SOCIETY Total: 7531.90 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 99915 860366 PRINT SVC/BATTERY SYSTEM 225-6005-5395 187.04 TRAFFIC SIGNAL Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 187.04 Vendor:1340-SO CAL GAS CO 99916 05-16-2018 UTILITY SERVICE 101-3030-5315 777.23 99916 05-16-2018 UTILITY SERVICE 101-4015-5315 1,551.35 Vendor 1340-SO CAL GAS CO Total: 2,328.58 Vendor:1330-50.CALIF.EDISON CO 99917 05-16-2018 UTILITY SERVICE 101-3030-5305 61147 99917 05-16-2018 UTILITY SERVICE 245-3010-5305 32,085.34 Vendor 1330-50.CALIF.EDISON CO Total: 32,696.81 Vendor:R12946-SONG KYU CHO 99918 2001214.013 EXCURSION REFUND 101-40204305 30.00 Vendor R12946-SONG KYU CHO Total: 30.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 99919 133875 RECRUITING EXPENSE 101-4020-5550 94.00 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 99.00 Vendor:6666-SPECTRA ASSOCIATES,INC 99920 38027-E DEPT SUPPLIES/MINUTES BOOK 101-1115-5625 357.50 Vendor 6666-SPECTRA ASSOCIATES,INC.Total: 357.50 5/16/201811:39'00 AM Page 11 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6664-ST.FRANCIS ELECTRIC 99921 1665638 TRAFFIC SIGNAL MAINT/APR 245-3010-5365 4,321.25 2018 99921 1665639 TRAFFIC SIGNAL 245-3010-5365 4,530.80 MAINT/RESPONSE/APR 2018 Vendor 6664-ST.FRANCIS ELECTRIC Total: 8,852.05 Vendor:6669-STAR EVENT PRODUCTIONS LLC 99922 06-02-2018 RENTAL/JAY IMPERIAL PARK 101-4040-5710 162.50 OPENING Vendor 6669-STAR EVENT PRODUCTIONS LLC Total: 162.50 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 99803 05-06-2018/1828 PAYROLL WITHHOLDING/05-06- 101-20130 200.00 2018 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 200.00 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002931 05-06-2018 SIT WITHHOLDING/05-06-2018 101.20125 G072.75 DFT0002931 05-06-2018 SIT WITHHOLDING/05-06-2018 201-20125 63.30 DFT0002931 05-06-2018 SIT WITHHOLDING/0506-2018 215-20125 281.73 DFT0002931 05-06-2018 SIT WITHHOLDING/05-06-2018 220-20125 64.08 DFT0002931 05-06-2018 SIT WITHHOLDING/05.06.2018 225.20125 84.46 D FT0002931 05-06-2018 SIT WITHHOLDING/05-06-2018 245-20125 65.75 D FT0002931 05-06-2018 SIT WITHHOLDING/05.06.2018 260-20125 263.29 DFT0002931 05-06-2018 SIT WITHHOLDING/05-06-2018 270-20125 6.65 DFT0002931 05-06-2018 SIT WITHHOLDING/05-06-2018 301-20125 68.96 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,970.97 Vendor:R10584-STEPHANIE VASQUEZ 99923 4919FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10584-STEPHANIE VASQUEZ Total: 300.00 Vendor:4526-STEVEN LY 99805 MAR 2018/CELL PHONE SVC CELL PHONE SVC REIMB/MAR 101-1325-5420 150.00 2018 99924 APR 2018/CELL PHONE SVC CELL PHONE SVC REIMB/APR 101-1325-5420 150.00 2018 Vendor 4526-STEVEN LY Total: 300.00 Vendor:R12618-SUSAN CHU 99925 04-14-2018 REFUND/CREDIT CARD DOUBLE 101-4020-4305 110.00 CHARGE Vendor R12618-SUSAN CHU Total: 110.00 Vendor:6741-TEMPLE CITY LAWNMOWER 99926 3673705 DEPT SUPPLIES/OIL PUMP 201-3030-5605 75.56 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 75.56 Vendor:6882-THE HITCH DEPOT INC. 99927 7789 VEHICLE MAINT/ 101-3020-5380 774.15 UN IT479/TRAILER KITS 99927 7794 VEHICLE MAINT/ 201-3010-5605 2095.83 SUPPLIES/WHEEL LOCKS 99927 7838 VEHICLE MAINT/ 101-3020-5380 1,048.63 UNIT481/TRAILER KITS Vendor 6882-THE HITCH DEPOT INC.Total: 3,918.61 Vendor:6794-TITO AUTO TRIM 99928 5566 VEHICLE MAINT/UNIT445/SEAT 101-3020-5380 120.00 REPAIR Vendor 6794-TRO AUTO TRIM Total: 120.00 Vendor:6795-TURF STAR,INC. 99929 3290030-00 HARDWARE SUPPLIES/MOWER 101-3030-5630 896.73 Vendor 6795-TURF STAR,INC.Total: 896.73 5/16/201811:39:00 AM Pace 12 of 19 Expense Approval Report 2018-20 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor 6926-TW HVAC SUPPLY,INC. 99930 TWS204320 BLDG MAINT/BALLASTS 101-3015-5340 110.74 99930 TW5204992 BLDG MAINT/BREAKERS 101-3015-5340 10.13 Vendor 6926-TW HVAC SUPPLY,INC.Total: 120.87 Vendor:7025-U.S.BANK-6746022400 99806 05-06-2018 PARS ARS 457b 101-20165 1,700.18 WITHHOLDING/05-06-2018 99806 05-06-2018 PARS ARS 457b 215-20165 17.50 WITHHOLDING/05-06-2018 99806 05-06-2018 PARS ARS 457b 220-20165 70.24 WITHHOLDING/05-06-2018 99806 05-06-2018 PARS ARS 4576 260-20165 1838 WITHHOLDING/05-06-2018 Vendor 7025-U.S.BANK-6746022400 Total: 1,806.30 Vendor:7026-U.S.BANK-6746022500 99807 05-06-2018 PARS ANNUITY 101-20198 2,54947 WITHHOLDING/05-06-2018 99807 05-06-2018 PARS ANNUITY 201-20198 43.29 WITHHOLDING/05-06-2018 99807 05-06-2018 PARS ANNUITY 215-20198 118.80 WITHHOLDING/05-06-2018 99807 05-06-2018 PARS ANNUITY 220-20198 45.54 WITHHOLDING/05-06-2018 99807 05-06-2018 PARS ANNUITY 275-20198 69.25 WITHHOLDING/05-06-2018 99807 05-06-2018 PARS ANNUITY 745-20198 65.62 WITHHOLDING/05-06-2018 99807 05-06-2018 PARS ANNUITY 260-20198 261.31 WITHHOLDING/0S-06-2018 99807 05-06-2018 PARS ANNUITY 270-20198 10.80 WITHHOLDING/05-06-2018 99807 05-06-2018 PARS ANNUITY 301-20198 66.59 WITHHOLDING/05-062018 Vendor 7026-U.S.BANK-6746022500 Total: 3,230.67 Vendor:7027-U.S.BANK-PARS 46745010000 99892 JUNE 2018 EXCESS BEN EFIT/FICA/M CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 99931 3311525-CA RECRUITING EXPENSE 101-1310-5550 218.00 99931 3318865-CA RECRUITING EXPENSE 101-1310-5550 664.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 882.00 Vendor:7018-UNITED MAINTENANCE SYSTEM 99932 13958 JANITORIAL SVC/MARCH 2018 101-3015-5325 9,390.00 Vendor 1018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor:1473-UNITED WAY INC. 99808 05-062018 PAYROLL WITHHOLDING/05-06- 101-20130 14.01 2018 99808 05-06-2018 PAYROLL WITHHOLDING/05-06- 245-20130 0.99 2018 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 99810 05-06-2018/457 PAYROLL 101-20135 1089349 WITHHOLDING/300934/05-06- 2018 99810 05-06-2018/457 PAYROLL 201-20135 86.92 WITHHOLDING/300934/05-06- 2018 99810 05-06-2018/457 PAYROLL 215-20135 40186 WITHHOLDING/300934/05-06- 2018 5/16/2018 11-39.00 AM Page 13 or 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99810 05-06-2018/457 PAYROLL 220-20135 143.56 WITHHOLDING/300934/05-06- 2018 99810 05-06-2018/457 PAYROLL 225-20135 17814 WITHHOLDING/300934/05-06- 2018 99810 05-06-2018/457 PAYROLL 245-20135 16446 WITHHOLDING/300934/05-06- 2018 99810 05-06-2018/457 PAYROLL 260-20135 871.77 WITHHOLDING/300934/05-06- 2018 99810 05-06-2018/457 PAYROLL 770-20135 40.00 WITHHOLDING/300934/05-06- 2018 99810 05-06-2018/457 PAYROLL 301-20135 256.86 WITHHOLDING/300934/05-06- 2018 99810 05-06-2018/LOAN PAYROLL WITHHOLDING/05-06- 101-20130 547.70 2018 99810 05-06-2018/LOAN PAYROLL WITHHOLDING/05-06- 201-20130 32.23 2018 99810 05-06-2018/LOAN PAYROLL WITHHOLDING/05-06- 220-20130 32.26 2018 99810 05-06-2018/LOAN PAYROLL WITHHOLDING/05-06- 245-20130 A28 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 13,653.53 Vendor:1319-VANTAGEPOINT TRANSFER AGENTS 99809 05-06-2018/401A PAYROLL 101-20135 2.226.21 WITHHOLDING/106564/05-06- 2018 99809 05-06-2018/401A PAYROLL 201-20135 3425 WITHHOLDIN6/106564/05-06- 2018 99809 05-06-2018/401A PAYROLL 215-20135 102.73 WITHHOLDING/106564/05-06- 2018 99809 05-06-2018/401A PAYROLL 220-20135 4474 WITHHOLDIN6/106564/05-06- 2018 99809 05-06-2O18/401A PAYROLL 225-20135 51.41 WITHHOLDING/106564/05-06- 2018 99809 05-06-2018/401A PAYROLL 245-20135 67.95 WITHHOLDING/106564/05-06- 2018 99809 05-06-2018/401A PAYROLL 260-20135 20685 WITHHOLDING/106564/05-06- 2018 99809 05-06-2018/401A PAYROLL 270-20135 8.54 WITHHOLDING/106564/05-06- 2018 99809 05-06-2018/401A PAYROLL 301-20135 3513 WITHHOLDING/106564/05-06- 2018 99809 05-06-2018/COUNCIL PAYROLL 101-20135 100000 WITHHOLDING/106564/05-06- 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,777.81 Vendor:2014-VERIZON/WIRELESS 99933 05-16-2018 UTILITY SERVICE 101-1325-5420 81418 Vendor 2014-VERIZON/WIRELES5 Total: 814.18 Vendor:1493-VINA ENGRAVING&TROPHIES 99934 21630 NAME BADGES 101-1105-5605 21.90 5/16/2018 11:39'.00 AM Page 14 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Payment Number Payable Number Description(item) (None) Account Number Amount 99934 21630 NAME BADGES 101-1205-5605 2190 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 43.80 Vendor:1571-WEST COAST ARBORIST,INC. 99935 131907 TREE MAINT/NOV 2017 101-3030-5330 1,120.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 1,120.00 Vendor:1523-WHITTIER FERTILIZER 99936 332459 GROUNDS MAINT/FERTILIZER 101-3030-5330 52.92 99936 333197 GROUNDS MAINT/SOIL 101-3030-5605 72.77 99936 333439 GROUNDS MAINT/FERTILIZER 101-3030-5330 132.30 Vendor 1523-W HITTIER FERTILIZER Total: 257.99 Grand Total: 675,828.99 5/16/2018 1139:00 AM ?age 15 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/1018-05/16/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 274,68206 201-State Gas Tax 193028.84 215-Proposition A 4,508.88 220-Proposition C 6,969 40 225-Measure R Local Return 7,435.09 245-Street Lighting District 42,333.76 260-Community Development Block Grant 6,88604 270-HOME Fund 189.53 301-Capital Projects 1271.37 505-Technology Replacement 14.99 615-Trust&Agency 6,204.00 901-City Treasury Fund 127305.03 Grand Total: 675,828.99 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 10000 101-0000-4450 Special event ins admin 100.00 101-1105-5240 Legislative advocate 13500.00 101-1105-5435 Travel&meetings 6,150.52 101-1105-5605 General supplies 21.90 101-1115-5299 Other 3200.00 101-1115-5440 Advertising 20.00 101-1115-5625 Books&periodicals 357.50 101-1120-5130 Cafeteria benefit 249.30 101-1205-5435 Travel&meetings 159.44 101-1205-5465 Membership dues 54.84 101-1205-5605 General supplies 873.02 101-1305-5220 Other financial services 1,10000 101-1310-5435 Travel&meetings 1,468.69 101-1310-5465 Membership dues 5000 101-1310-5550 Recruiting expense 882.00 101-1310-5605 General supplies 126.97 101-1315-5605 General supplies 1009.67 101-1325-5130 Cafeteria benefit 8287.09 101-1325-5205 Legal 42,595.04 101-1325-5420 Telephone/Internet 1,253.80 101-1325-5545 Admin expense 4,620.00 101-1325-5605 General supplies 662.61 101-1325-5665 Postage 274.70 101-15005 Pre-paid expense 900.00 101-2010-5520 Special event patrol 3,018.75 101-2010-5710 Community events 58.01 101-20110 Federal income tax 14,066.85 101-20115 FICA tax payable 16.20444 101-20120 Medicare tax payable 4,472.26 101-20125 State income tax withheld 5,072 75 101-20130 Wage garnishments 761.71 101-20135 Deferred compensation 14,119.70 101-20140 PERS buy-back withheld 8.70 101-20145 Credit union deposits 1331.10 101-20165 PARS alternate retirement 1,700.18 101-2 019 8 PERS payable 24,025.32 101-2020-5540 Laundering 59.25 101-2025-5575 Crossing guard services &177.00 101-2030-5525 Animal control 7,531.90 101-2035-5630 Small tools&Equipment 935.68 5/16/2018 1139:00 AM Page 16 of 19 Expense Approval Report 2018-28 Payment Dates:05103/2018-05/16/2018 Account Summary Account Number Account Name Payment Amount 101-3010.5460 Training classes 632.88 101-3010-5605 General supplies 134.48 101-3015-5299 Other 5184.00 101-3015-5325 Custodial 9,390.00 101-3015-5340 Facilities repair& 1,411.21 101-3015-5605 General supplies 1,22102 101-3020-5380 Vehicle repairs& 1,962.78 101-3020-5605 General supplies 117.12 101-3020-5610 Gasoline&diesel 134.46 101-3030-5305 Electricity 61147 101-3030-5310 Water 6,039.05 101-3030-5315 Natural gas 777.23 101-3030-5330 Grounds repair& 2,98905 101-3030-5335 Tree maintenance 150.00 101-3030-5605 General supplies 518.09 101-3030-5630 Small tools&equipment 1,431.41 101-3035-5299 Other 9,572.25 101-3035-5605 General supplies 183.93 101-3035-5665 Postage 34.65 101-4001-5605 General supplies 4926 101-4005-4330 Facility rentals 125.00 101-4005-5605 General supplies 174.42 101-4005-5715 Excursions 431.5D 101-4010-5605 General supplies 96.49 101-4015-5310 Water 186.15 101-4015-5315 Natural gas 1,55135 101-4015-5340 Facilities repair& 1,996.83 101-4015-5345 Pool maintenance 1,433.22 101-4015-5505 Class Instruction 8,666.00 101-40204305 Classes 371.92 101-4020-5505 Class instruction 5,700.80 101-4020-5550 Recruiting expense 94.00 101-4020-5605 General supplies 324.00 101-4025-4330 Facility rentals 807.50 101-4025-5605 General supplies 156.25 101-4025-5630 Small tools&Equipment 249.99 101-4030-4335 Excursions 42.00 101-4030-5710 Community Events 200.00 101-4030-5715 Excursions 1428.00 101-4040-5710 Community events 461.61 101-5105-5475 Recording&filing 222.00 101-6005-5225 Engineering -CIP 10,500.00 101-6005-5395 Construction services 4.158.00 201-20110 Federal income tax 185.74 201-20115 FICA tax payable 216.90 201-20120 Medicare tax payable 50.72 201-20125 State income tax withheld 63.30 20120130 Wage garnishments 32.23 201-20135 Deferred compensation 121.17 201-20198 PERS payable 311.09 201-20310 Retention payable -10,160.56 201-3010-5605 General supplies 2,095.83 201-3020-5380 Vehicle repairs& 732.91 201-3030-5605 General supplies 349.31 701-6005-5395 Construction-CIP 204,030.20 215-20110 Federal income tax 72984 215-20115 FICA tax payable 742.24 215-20120 Medicare tax payable 18036 5/16/2018 11.39:00 AM Page 17 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Account Summary Account Number Account Name Payment Amount 215-20125 State income tax withheld 28173 215-20135 Deferred compensation 504.59 2 15-2 0145 Credit union deposits 121.08 215-20165 PARS alternate retirement 17.50 215-20198 PERS payable 1,193.54 215-4030-5715 Excursions 73800 220-20110 Federal income tax 212.77 22020115 FICA tax payable 216.66 220-20120 Medicare tax payable 77.86 220-20125 State income tax withheld 64.08 220-20130 wage garnishments 32.26 720-20135 Deferred compensation 188.30 220-20165 PARS alternate retirement 70.24 220-20198 PERS payable 313.85 220-3040-5725 Bus pass subsidy 5,793.38 225-20110 Federal income tax 250.79 225-20115 FICA tax payable 251.00 225-20120 Medicare tax payable 58.70 22520125 State income tax withheld 84.46 225-20135 Deferred compensation 229.55 225-20145 Credit union deposits 67.86 225-20198 PERS payable 447.69 225-6005-5225 Engineering-CIP 4,850.00 225-6005-5395 Construction-CIP 1,195.04 245-20110 Federal income tax 255.27 245-20115 FICA tax payable 281.48 245-20120 Medicare tax payable 65.86 245-20125 State income tax withheld 65.75 245-20130 wage garnishments 5.27 245-20135 Deferred compensation 237.41 245-20198 PERS payable 490.33 245-3010-5305 Electricity 32,085.34 245-3010-5365 Traffic signal maintenance 8,852.05 260-20110 Federal income tax 758.34 26020115 FICA tax payable 933.78 260-20120 Medicare tax payable 225.50 260-20125 State income tax withheld 263.29 260-20135 Deferred compensation 1,078.62 260-20145 Credit union deposits 15.00 260-20165 PARS alternate retirement 18.38 260-20198 PERS payable 1,643.46 260-5205-5605 General supplies 1,533.00 260-5205-5705 Program expenses 416.67 270-20110 Federal income tax 21.01 270-20115 FICA tax payable 37.64 270-20120 Medicare tax payable 8.78 270-20125 State income tax withheld 6.65 270-20135 Deferred compensation 48.54 270-20198 PERS payable 66.91 301-20110 Federal income tax 208.21 301-20115 FICA tax payable 235.00 301-20120 Medicare tax payable 54.94 301-20125 State income tax withheld 68.96 301-20135 Deferred compensation 291.99 301-20198 PERS payable 412.27 505-1315-5840 IT equipment 14.99 615-24005 Refundable Deposits 6200.00 615-24520 Business tic Fee Payable 4.00 5/15/2018 11'.39:00 AM Page 18 of 19 Expense Approval Report 2018-28 Payment Dates:05/03/2018-05/16/2018 Account Summary Account Number Account Name Payment Amount 901-10115 Payroll Checking-BOW 127305.03 Grand Total: 615,828.99 Project Account Summary Project Account Key Payment Amount "None" 434929.87 11006-999 416.67 11010-999 9533.00 11028-999 14911 11039-999 200.00 14101-999 75.00 14102-999 877.97 14302-999 2,552.08 14401-999 156.25 16001-999 797.98 16003-999 1,749.79 16004-999 1,263.44 16005-999 2,421.10 21025-301 209211.20 21025-401 819.00 21026-401 9008.00 27005-105 9037.04 31017-105 10500.00 41012-999 9943.34 45 120.00 45010-401 4,158.00 60 20.00 65 75.00 69 134.46 72 657.91 79 774.15 81 9048.63 Grand Total: 675,828.99 5/16/2018 11.39.00 AK page 19 of 19