Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Resolution 2018-29 Claims and Demands
RESOLUTION NO. 2018-29 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,123,373.51 NUMBERED 99937 THROUGH NUMBER 100053 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. 1( ;t U ac9, • • Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 12TH day of June, 2018. Steven Ly, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk AGENDA ITEM 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. 2018-29, was duly adopted by the City Council of the City of Rosemead,California,at a regular meeting thereof held on the 12th day of June, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk AGENDA ITEM 5.A Expense Approval Report 2018-29 City of Rosemead, CA By Vendor Name Payment Dates 05/17/2018- 05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5158-AGI ACADEMY INC. 99955 05/04-06/02/2018 CLASS INSTRUCTOR 101-4020-5505 862.40 Vendor 5158-AGI ACADEMY INC.Total: 862.40 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 99954 54707 CROSSING GUARD 101-2025-5575 8,74874 04/22-05/05/2018 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 8,748.74 Vendor:R12954-ANTONIO PALAFOX 99956 4848FAC FACILITY USE REFUND 615-24005 30000 Vendor 812954-ANTONIO PALAFOX Total: 30000 Vendor:2320-BAQUE BROS CONCESSIONS INC. 99957 JULY 4TH 2018/FINAL JULY 4TH/CARNIVAL/FNL 101-15005 25,65000 Vendor 2320-BAQUE BROS CONCESSIONS INC.Total: 25,650.00 Vendor:2339-BARTEL ASSOCIATES,LLC 99958 18-341 PROF SVC/OPER VALUATION 101-1305-5220 3.500.00 Vendor 2339-BARTEL ASSOCIATES,LLC Total: 3,500.00 Vendor:2292-BEACON MEDIA,INC. 99959 A79998/ANNUAL ACTION PLAN LEGAL ADVERTISING/ANNUAL 260-5205-5940 564.00 ACTOIN PLAN 99959 A79998/PROIF27005 LEGAL ADVERTISING/ 101-1115-5450 1056.00 PROD 27005 Vendor 2292-BEACON MEDIA,INC.Total: 1,620.00 Vendor:4327-BENJAMIN KIM 99937 05/20-23/2018 REIMB/TRVL EXP/ICSC/IAS VEGA 101-5105-5435 211.34 05/20-23/2018 99960 05-24-2018/CELLPHONE CELLPHONE EQUIPMENT 101-1325-5420 650.00 REIM8/05-24-2018 Vendor 4327-BENJAMIN KIM Total: 861.34 Vendor:3540-BERNADETTE GALINDO 99938 19512 REIMS/SUPPLIES/BALLOONS 101-4025.5605 27.09 99938 19512 REIMB/SUPPLIES/BALLOONS 101-4040-5710 30.00 Vendor 3540-BERNADETTE GALINDO Total: 57.09 Vendor:2337-BINGO WEST lt4 99961 64822 BINGO MACHINE 101-4040-5710 9,232.80 Vendor 2337-BINGO WEST 44 Total: 9,232.80 Vendor:2334-BROCK AVERY 100045 18-1.3 MAR18 PROF SVC/HR/INVESTIGATION 101-1310-5299 2,972.55 18-1 ROSEMEAD Vendor 2334-BROCK AVERY Total: 2,972.55 Vendor:2357-BROTHERS AWARDS&TROPHIES 99962 220 NAME PLATES/CITY 101-4015-5605 65.55 COUNCIL/RAC Vendor 2357-BROTHERS AWARDS&TROPHIES Total: 65.55 Vendor:333-CA PARKS&REC.SOCIETY INC. 99963 1518 TRAINING EXP/CPRS 101-4005-5435 30.00 TRAINING/REC LEADER Vendor 333-CA PARKS&REC.SOCIETY INC.Total: 30.00 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 99964 170041 SHOPPING CART RET/APR 2018 101-3010-5299 484.25 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 484.25 5/38/2018 2'.44'c3 PM Page 1 of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 99966 RETRO APR 201IARP 2018 RETROSPECTIVE ADJ/APR 2017- 101-1320-5410 182.676.00 APR 2018 99965 PRIM01587 ANNUAL CONTRIBUTION FY 101-15005 766.636.00 2018-19 Vendor 1345-CAL OINT POWERS INSURANCE AUTHORITY Total: 949,312.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DFTD002971 100000015299310/15/A ANTHEM HMO SELECT/JUNE 101-20150 33009 2018 DFT0002971 100000015299310/15/A ANTHEM HMO SELECT/JUNE 260-20150 330.08 2018 DP-0002972 100000015299310/15/B Blue Shield HMO Premium/JUNE 101-20150 8,003.46 2018 DFT0002972 100000015299310/15/6 Blue Shield HMO Premium/JUNE 201-20150 6129 2018 DFT0002972 100000015299310/15/8 Blue Shield HMO Premium/JUNE 215-20150 7416 2018 DFT0002972 100000015299310/15/8 Blue Shield HMO Premium/JUNE 220-20150 61.33 2018 OFT0002972 100000015299310/15/B Blue Shield HMO Premium/JUNE 225-20150 58.86 2018 DE70002972 100000015299310/15/B Blue Shield HMO Premium/JUNE 245-20150 303.51 2018 DF70002972 100000015299310/15/6 Blue Shield HMO Premium/JUNE 260-20150 23.39 2018 0FT0002973 100000015299310/15/C HEALTH DED/EXCESS OF ER 101-20150 238.38 PAID/JUNE 2018 DFT0002974 100000015299310/15/D HEALTH NET SALUD V MAS/JUNE 101-70150 723 75 2018 DFT0002974 100000015299310/15/0 HEALTH NET SALUD V MAS/JUNE 260-20150 206.19 2018 DFT0002975 100000015299310/15/E HEALTH NET SMARTCARE/JUNE 101-20150 57716 2018 DFT0002976 100000015299310/15/F KAISER PREMIUM 101-20150 6744.63 WITHHOLDING/JUNE 2018 DFT0002976 100000015299310/15/F KAISER PREMIUM 201-20150 262.67 WITHHOLDING/JUNE 2018 DFT0002976 100000015299310/15/F KAISER PREMIUM 215-20150 509.72 WITHHOLDING/JUNE 2018 DFT0002976 100000015299310/15/F KAISER PREMIUM 220-20150 199.27 WITHHOLDING/JUNE 2018 DFT0002976 100000015299310/15/F KAISER PREMIUM 225-20150 83.54 WITHHOLDING/JUNE 2018 DP-0002976 100000015299310/15/F KAISER PREMIUM 245-20150 96.41 WITHHOLDING/JUNE 2018 DFT0002976 100000015299310/15/F KAISER PREMIUM 260-20150 73.24 WITHHOLDING/JUNE 2018 DFT0002977 100000015299310/15/G PERS Care Withholding/JUNE 260-20150 303.19 2018 DFT0002977 100000015299310/15/G PERS Care Withholding/JUNE 270-20150 33.68 2018 DFT0002978 100000015299310/15/H PERS Choice Withholding/JUNE 101-20150 2,420.14 2018 O1T0002978 100000015299310/15/H PERS Choice Withholding/JUNE 201-20150 27.94 2018 DfT0002978 100000015299310/15/H PERS Choice Withholding/JUNE 715-20150 111.15 2018 DFT0002978 100000015299310/15/H PERS Choice Withholding/JUNE 225-20150 24.65 7018 DFT0002978 100000015299310/15/H PERS Choice Withholding/JUNE 260-20150 83.81 2018 DFT0002979 100000015299310/15/I PERS Select Withholding/JUNE 101-20150 286.61 2018 5/30/20:8 2:44:43 PM Page 2 of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002980 100000015299310/15/J UNITEDHEALTHCARE/JUNE 2018 101-20150 490.59 DET0002980 100000015299310/15/J UNITEDHEALTHCARE/JUNE 2018 245-20150 112.19 DFT0002981 100000015299310/15/K ANTHEM HMO SELECT/JUNE 101-20150 367.70 2018 0FT0002981 100000015299310/15/K ANTHEM HMO SELECT/JUNE 260-20150 292.47 2018 DFT0002989 100000015299310/15/L Blue Shield HMO Premium/JUNE 101-20150 2,96845 2018 DFT0002989 100000015299310/15/1 Blue Shield HMO Premium/JUNE 201-20150 77.05 2018 DFT0002989 100000015299310/15/1 Blue Shield HMO Premium/JUNE 215-20150 124-87 2018 DFT0002989 100000015299310/15/1 Blue Shield HMO Premium/JUNE 220-20150 61.33 2018 DFT0002989 100000015299310/15/L Blue Shield HMO Premium/JUNE 225-20150 72.59 2018 DF70002989 100000015299310/15/1 Blue Shield HMO Premium/JUNE 245-20150 262.59 2018 DR0002989 100000015299310/15/1 Blue Shield HMO Premium/JUNE 260-20150 19.12 2018 DF70002982 100000015299310/15/M HEALTH DED/EXCESS OF ER 101-20150 119.19 PAID/JUNE 2018 DFT0002983 100000015299310/15/N HEALTH NET SALUD Y MAS/JUNE 101-20150 254.61 2018 DFT0002983 100000015299310/15/N HEALTH NET SALUD Y MAS/JUNE 260-20150 175.32 2018 DFT0002984 100000015299310/15/0 HEALTH NET SMARTCARE/JUNE 101-20150 577.14 2018 OFT0002985 100000015299310/15/P EMPLOYER PAID HEALTH 101-20150 808.54 PREMIUM/JUNE 2018 DFT0002990 100000015299310/15/Q KAISER PREMIUM 101-20150 6,295.56 WITHHOLDING/JUNE 2018 0FT0002990 100000015299310/15/Q KAISER PREMIUM 201-20150 194.26 WITHHOLDING/JUNE 2018 DFT0002990 100000015299310/15/Q KAISER PREMIUM 215-20150 519.74 WITHHOLDING/JUNE 2018 DFT0002990 100000015299310/15/Q KAISER PREMIUM 220-20150 206.98 WITHHOLDING/JUNE 2018 DF70002990 100000015299310/15/Q KAISER PREMIUM 225-20150 83.55 WITHHOLDING/JUNE 2018 01T0002990 100000015299310/15/0 KAISER PREMIUM 245-20150 91.09 WITHHOLDING/JUNE 2018 DFT0002990 100000015299310/15/0 KAISER PREMIUM 260-20150 78.30 WITHHOLDING/JUNE 2018 DFT0002991 100000015299310/15/R PERS Care Withholding/JUNE 260-20150 303.17 2018 DFT0002991 100000015299310/15/R PERS Care Withholding/JUNE 270-20150 33.69 2018 DFT0002986 100000015299310/15/S PERS Choice Withholding/JUNE 101-20150 2422.58 2018 DFT0002986 100000015299310/15/5 PERS Choice Withholding/JUNE 201-20150 27.33 2018 DFT0002986 100000015299310/15/S PERS Choice Withholding/JUNE 215-20150 111.15 2018 DFT0002986 100000015299310/15/S PERS Choice Withholding/JUNE 225-20150 24.64 2018 DFT0002986 100000015299310/15/S PERS Choice Withholding/JUNE 260-20150 81.96 2018 DFT0002987 100000015299310/15/T PERS Select Withholding/JUNE 101-20150 286 60 2018 DFT0002988 100000015299310/15/U UNITEDHEALTHCARE/JUNE 2018 101-20150 565.84 5/30/2018 2:44:43 PM Page 3 of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0002988 100000015299310/15/U UNITEDHEALTHCARE/JUNE 2018 245-20150 36.94 DFT0002992 100000015299310/15/V HEALTH PREMIUMS/JUNE 2018 101-1120-5130 133.00 DFT0002992 100000015299310/15/V HEALTH PREMIUMS/JUNE 2018 101-13255130 2,527.00 O FT0002992 100000015299310/15/V HEALTH PREMIUMS/JUNE 2018 101-1325-5130 382.30 O FT0002992 100000019299310/15/V HEALTH PREMIUMS/JUNE 2018 101-1375-5545 20440 DFT0002992 100000015299310/15N HEALTH PREMIUMS/JUNE 2018 101-2015-5130 48.20 DFT0002992 100000015299310/15/V HEALTH PREMIUMS/JUNE 2018 101-4005-5130 -119.19 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 49,575.34 Vendor:310-CAL-AM WATER COMPANY C/O 99967 05-30-2018 UTILITY SERVICE 101-3030-5310 1,44647 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,446.47 Vendor:R12951-CEREIA AGAI 99968 2001230013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R12951-CEREIA AGAI Total: 20.00 Vendor:2453-CHARTER COMMUNICATIONS 99969 05-30-2018 UTILITY SERVICE 101-1325-5420 759.70 Vendor 2453-CHARTER COMMUNICATIONS Total: 759.70 Vendor:R12906-CHINESE AMERICAN ATHLETIC ASSOC. 99970 4438FAC/REISSUE FACILITY USE REFUND 615-24005 7500 Vendor R12906-CHINESE AMERICAN ATHLETIC ASSOC.Total: 75.00 Vendor:R11992-CHRISTINA DULDULAO 99971 2000753.004 FACILITY USE REFUND 101-4005-4330 75.00 Vendor R11992-CHRISTINA DULDUTAO Total: 75.00 Vendor.9991-CITY OF ROSEMEAD 99939 05-06-2018/E.HERNANDEZ NET PAYROLL/0506-2018 901-10115 545.62 EHERNANDEZ DFT0002954 05-20-2018 NET PAYROLL/05-20-2018 901-10115 131669.18 Vendor 9991-CITY OF ROSEMEAD Total: 133,214.80 Vendor:2663-COLLEEN ISHIBASHI 99972 APR 2018/CELLPHONE SVC CELL PHONE SVC REIMS/APR 101-1325-5420 57.38 2018 Vendor 2663-COLLEEN ISHIBASHI Total: 5738 Vendor:415-DAVE BANG ASSOC.,INC. 99973 44699 GROUNDS MAINT/BOLLARDS 101-30305330 4,274.32 BARRICADE/J.IMPERIAL Vendor 415-DAVE BANG ASSOC.,INC.Total: 4,274.32 Vendor:R12955-DAVID LY 99974 4709FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12955-DAVID LY Total: 100.00 Vendor:R12537-DEON LAM 99975 4772FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12537-DEON LAM Total: 300.00 Vendor:R10650-EDITH RODRIGUEZ 99976 4707FAC FACILITY USE REFUND 101-4025-4330 552.50 99976 4707FAC FACILITY USE REFUND 61524005 300.00 Vendor R10650-EDITH RODRIGUEZ Total: 852.50 Vendor:3764-ERICKA HERNANDEZ 99977 05-30-2018/COUNCIL MEETING REIMB/COUNCIL MEETING EXP 101-1105-5435 12975 05-30-2018 Vendor 3764-ERICKA HERNANDEZ Total: 129.75 Vendor:495-EWING IRRIGATION PRODUCTS INC. 99978 5171857 IRRIGATION CONTROLLER 101-3030-5330 59780 HARDWARE 99978 5171858 DEPT SUPPLIES/GRAFTING TAPE 101-3030-5605 5.19 99978 5290616 IRRIGATION SUPPLIES 101-3030-5605 229.19 5/30/2018 2:44.43 PM Page 4 of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99978 5290617 IRRIGATION SUPPLIES 101-3030-5605 602.58 99978 5301358 GROUNDS MAINT 101-3030-5330 71.70 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,506.46 Vendor:3032-EXXON MOBIL FLEET/GECC 99979 54341328 FUEL EXP/APR-MAY 2018 101-3020-5610 94.50 99979 54341328 FUEL EXP/APR-MAY 2018 101-3020-5610 72.59 99979 54341328 FUEL EXP/APR-MAY 2018 101-3020-5610 40.01 99979 54341328 FUEL EXP/APR-MAY 2018 101-3020-5610 22.00 99979 54341328 FUEL EXP/APR-MAY 7018 101-3020-5610 69.29 99979 54341328 FUEL EXP/APR-MAY 2018 101-3020-5610 1547 99979 54341328 FUEL EXP/APR-MAY 2018 101-3020-5610 10.00 99979 54341328 FUEL EXP/APR-MAY 2018 101-3020-5610 -247 99979 54341328 FUEL EXP/APR-MAY 2018 101-3020-5610 239.02 99979 54341328 FUEL EXP/APR-MAY 2018 201-3020-5610 80.00 99979 54341328 FUEL EXP/APR-MAY 7018 201-3020-5610 117.16 99979 54341328 FUEL EXP/APR-MAY 2018 201-30205610 20.79 99979 54341328 FUEL EXP/APR-MAY 2018 215-3040-5380 154.90 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 933.21 Vendor:500-F&A FEDERAL CREDIT UNION 99940 05-20-2018 PAYROLL WITHHOLDING/05-20- 101-20145 1,400.57 2018 99940 05-20-2018 PAYROLL WITHHOLDING/05-20- 215-20145 203.62 2018 99940 05-20-2018 PAYROLL WITHHOLDING/05-20- 225.20145 118.36 2018 99940 05-20-2018 PAYROLL WITHHOLDING/05-20- 260-20145 12.49 2018 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,735.04 Vendor:508-FEDERAL EXPRESS 99980 6179-55363 POSTAGE/AGENDA PACKET 101-1105-5605 136.39 Vendor 508-FEDERAL EXPRESS Total: 136.39 Vendor:R12950-FELIX LIU 99981 000010-718/04-17-2018 BLDG PERMIT REFUND/8069 101-5110-4125 400.20 GARVEY Vendor R12950-FELIX UU Total: 400.20 Vendor:3345-FLOWER MART 99941 28511 WREATH/MEMORIAL DAY 101-4040-5710 93.08 Vendor 3345-FLOWER MART Total: 93.08 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 99982 18-04-03 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 3,000.00 710 COALITION 99983 18-04-05 ROSEMEAD PROF SVC/GARVEY DOG 101-3035-5299 337.50 PARK/AUXILIARY SVC REIMB Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 3,337.50 Vendor:1360-GOLDEN STATE WATER CO. 99984 05-30-2018 UTILITY SERVICE 101-3030-5310 2,231.14 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,231.14 Vendor:591-GREEN GIANT LANDSCAPE 99985 1169-3/12050 RETENTION 101-20310 -2,183.75 99985 1169-3/12050 CITY WIDE TREE PLANTING/ 101-6005-5395 43.675.00 J.IMP PARK GRANT/PMT/13 99985 1169-3/12050 RETENTION 201-20310 -287.50 99985 1169-3/12050 CITY WIDE TREE PLANTING/ 201-6005-5395 5,750.00 I.IMP PARK GRANT/PMT#3 Vendor 591-GREEN GIANT LANDSCAPE Total: 46,953.75 Vendor:3820-HDL&ASSOCIATES 99986 29055-IN/SALE TAX 2ND QTR CONTRACT SVC/ 101-1305-5220 1,350.00 SALES TAX 2 QTR 5/30P018 2:41:43 oM Page 5 of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99986 29055-IN/SALE TAX AUDIT AUDIT SVC/SALES TAX 101-1325-5545 16,610.68 Vendor 3820-HDL&ASSOCIATES Total: 17,960.68 Vendor:3859-HOME DEPOT CREDIT SERVICE 99942 3013029 HARDWARE 101-3010-5605 34820 SUPPLIES/PAINT/RIVER YARD 99942 3013105 HARDWARE 101-3015-5340 48.33 SUPPLIES/BATTERIES 99942 3081248 HARDWARE SUPPLIES/38 101-2035-5630 39.52 GALLON TOUGH TATES 99942 2231684 HARDWARE SUPPLIES 101-3030-5605 90.51 99942 9903370 HARDWARE 101-3015-5390 150.00 SUPPLIES/CONCRETE GRINDER RENTAL 99942 8064078 HARDWARE SUPPLIES/ 201-3010-5605 159.82 HEAT GUN 99942 8903449 HARDWARE 101-3015-5390 52.80 SUPPLIES/CONCRETE GRINDER RENTAL 99942 7402608 HARDWARE 10130305605 290.40 SUPPLIES/CONCRETE MIX 99942 6013655 HARDWARE SUPPLIES/STARGE 101-3015-5340 110.83 BIN/HAMMER 99942 2071602 HARDWARE SUPPLIES/ 101-3020-5605 76.90 HEAT GUN 99942 2083122 HARDWARE SUPPLIES 101-3015-5340 37.27 99942 9083423 HARDWARE 101-3015-5340 61.79 SUPPLIES/CLEANING SUPPLIES 99942 8402744 HARDWARE SUPPLIES/CH/ 101-3015-5340 538.59 JANITORIAL CLOSETS 99942 5072450 HARDWARE SUPPLIES/ 101-3010-5605 232.89 STORAGE BOXES 99942 5402776 HARDWARE SUPPLIES 101-3015-5340 92.85 99942 4072584 HARDWARE 1013010-5630 43.93 SUPPLIES/EXCHANGE PROPANE TANK 99942 7260934 HARDWARE SUPPLIES/PARK 101-3030-5630 40642 RESTROOMS 99942 6402925 HARDWARE SUPPLIES 101-3015-5340 128.42 99942 5023880 HARDWARE SUPPLIES/ 101-3030-5605 35.75 JAY IMPERIAL PARK Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,990.27 Vendor:R12813-HONG WANG 99987 0212-2018/REISSUE/A BUSINESS LICENSE REFUND 101-0000-4105 100.00 99987 02-12-2018/REISSUE/A BUSINESS LICENSE REFUND 615-24520 4.00 Vendor R12813-HONG WANG Total: 104.00 Vendor 3831-HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 99988 3590 POOL MAINT SVC/ 101-4015-5345 2,625.00 POOL HEATER/RAC Vendor 3831-HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 2625.00 Vendor:4030-IMPERIAL SPRINKLER SUPPLY 99989 3290978-00 DEPT SUPPLIES/PUMP 101-3030-5605 1,034.73 HARDWARE/GP PARK Vendor 4030-IMPERIAL SPRINKLER SUPPLY Total: 1,034.23 Vendor:4009-INDUSTRIAL PIPE&STEEL 99990 235754 DEPT SUPPLIES/JAY IMPERIAL 101-3030-5605 444.58 PARK 99990 235832 DEPT SUPPLIES/PIPES 101-3030-5605 220.44 99990 237985 DEPT SUPPLIES/TUBING 101-3010-5605 474.54 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 1,139.56 5/30/20:8 2'.44:43 PM Page 6 of 22 Expense Approval Report 2018-29 Payment Dater 05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:695-INLAND EMPIRE STAGES,LTD 99991 50614 RECREATIONAL 101-4030-5715 624.00 TRANSIT/STRAWBERRY FESTIVAL 99991 50614 RECREATIONAL 215-3040-5715 1,123.75 TRANSIT/STRAWBERRY FESTIVAL/OXNARD Vendor 695-INLAND EMPIRE STAGES,LTD Total: 1,747.75 Vendor:701-INTERNAL REVENUE SERVICE DFT0002955 05-06-2018/FICA/E.HERNANDEZ FICA PAYMENT/05-06-2018 101-20115 99.70 E.HERNANDEZ DFT0002958 05-06-2018/FIT/E.HERNANDEZ FEDERAL TAX 101-20110 11469 WITHHOLDING/05.06.2018 E.HERNANDEZ DFT0002956 05-06- MEDICARE PAYMENTS/05-06- 101-20120 23.32 2013 E.HERNANDEZ DFT0002942 05-20-2018/FICA FICA PAYMENT/05-20-2018 101-20115 16,962.56 D FT0002942 05-202018/FICA FICA PAYMENT/05-20-2018 201-20115 196.36 DFT0002942 05-20-2018/F1CA FICA PAYMENT/05-20-2018 215-20115 902.72 DFT0002942 05-20-2018/FICA FICA PAYMENT/05-20-2018 220-20115 215.46 DFT0002942 05-20-2018/FICA FICA PAYMENT/05-20-2018 225-20115 278.36 DFT0002942 05-20.2018/FICA FICA PAYMENT/05-20-2018 245-20115 22808 DFT0002942 05-20-2018/FICA FICA PAYMENT/05-20-2018 260-20115 902.68 DFT0002942 05-20-2018/FICA FICA PAYMENT/05-20-2018 270-20115 38.56 DF10002942 05-20-2018/FICA FICA PAYMENT/05-20-2018 301-20115 161.02 DFT0002945 05-20-2018/FIT FEDERAL TAX 101-20110 15,041.53 WITHHOLDING/05-20-2018 DFT0002945 05-20-2018/FIT FEDERAL TM 201-20110 177.97 WITHHOLDING/0520-2018 DFT0002945 05-20-2018/FIT FEDERAL TAX 215-20110 91809 WITHHOLDING/05-20-2016 D FT0002945 05-20-2018/FIT FEDERAL TM 220-20110 204.02 WITHHOLDING/05.20.2018 DFT0002945 05-20-2018/FIT FEDERAL TAX 225-20110 290.02 WITHHOLDING/05-20-2018 OFT0002945 05-20-2018/FIT FEDERAL TAX 245-20110 214.53 WITHHOLDING/05-20-2018 DF70002945 05-20-2018/FIT FEDERAL TAX 260-20110 744.70 WITHHOLDING/05-20-2018 DFT0002945 05-20-2018/FIT FEDERAL TAX 270-20110 21.91 WITHHOLDING/05-20-2018 DFT0002945 05-20-2018/FIT FEDERAL TAX 301-20110 150.58 WITHHOLDING/05-20-2016 DFT0002943 05-20-2018/M.CARE MEDICARE PAYMENTS/05-20- 101-20120 4,700.78 2018 0FT0002943 05-20-2018/MCARE MEDICARE PAYMENTS/05-20- 201-20120 45.90 2018 DFT0002943 05.20.201$/M.CARE MEDICARE PAYMENTS/05-20- 215-20120 219.74 2018 OFT0002943 05-20-2018/MCARE MEDICARE PAYMENTS/05-20- 220-20120 81.56 2018 DFT0002943 05-20-2018/MCARE MEDICARE PAYMENTS/05-20- 225-20120 65.08 2018 DFT0002943 05-202018/M.CARE MEDICARE PAYMENTS/05-20- 245-20120 53.34 2018 DF10002943 05-20-2018/M.CARE MEDICARE PAYMENTS/05-20- 260-20120 218.78 2018 OFT0002943 05-202018/M.CARE MEDICARE PAYMENTS/05-20- 270-20120 9.04 2018 D FT0002943 05-20-2018/M.CARE MEDICARE PAYMENTS/05-20- 301-20120 37.66 2018 Vendor 701-INTERNAL REVENUE SERVICE Total: 43,32376 5/30/2018 2'.44.43 PM 2ago 7 c`22 Expense Approval Report 2018-29 Payment Oates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:685-INTERSTATE BATTERY 99992 69123 DEPT SUPPLIES/ 101-4025-5605 47.80 BATTERIES/RSMD PARK Vendor 685-INTERSTATE BATTERY Total: 47.80 Vendor:4102-IRON MOUNTAIN 99993 AAUY646 RECORD STORAGE 101-1325-5599 703.75 Vendor 4102-IRON MOUNTAIN Total: 703.75 Vendor:4182-.MX IT&SURVEILLANCE INC. 99994 4202018 PROF SVC/PS OFFICE/ 101-3015-5340 1497.19 CABLE PULLING Vendor 4182-JBX IT&SURVEILLANCE INC.Total: 1,497.19 Vendor:R12778-JEANNE LONG 99995 2001879.002/REISSUE CLASS REFUND 101-4020-4305 50.00 Vendor R12778-JEANNE LONG Tata!: 50.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 99996 109835/1 DEPT SUPPLIES/IRRIGATION 101-3030-5605 26.28 99996 110373/1 IRRIGATION SUPPLIES/BATTERY 101-3030-5630 215.88 CONTROLLER 99996 140304/1 IRRIGATION SUPPLIES/TOOLS 101-3030-5330 76.31 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 318.47 Vendor:727-JIM'S PLANTTAJA 99997 34089 GROUNDS MAINT/PLANTS 10130305330 281.20 Vendor 727-JIM'S PLANT TATA Total: 281.20 Vendor:R12953-JOHN HOLZINGER 99998 4913FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12953-JOHN HOLZINGER Total: 300.00 Vendor:R12952-KAREN SOOH00 99999 2002139.002 CLASS REFUND 101-40204305 40.00 99999 2002139.002 CLASS REFUND 1014020-4305 56.00 Vendor R12952-KAREN 5OOH00 Total: 96.00 Vendor:5866-KEITH PREBBLE 100000 05-09-2018 REIMB/SUPPLIES/ 101-2035-5630 62.66 EOC ANTENNA/PSC Vendor 5866-KEITH PREBBLE Total: 62.66 Vendor:770-KELLY PAPER COMPANY 100001 9162990 DEPT SUPPLIES/PAPER 1014010-5605 31.93 SUPPLIES/START SMART PROGRAM Vendor770-KELLY PAPER COMPANY Total: 31.93 Vendor:863-IA COUNTY FIRE DEPT. 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 38.05 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 106.19 100002 00000520/APR 2018 FUEL EXP/APR 2018 101-30205610 757.00 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 233.83 100002 G0000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 133.17 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 103.08 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 100.31 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 76.10 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 58.83 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 54.65 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 99.27 100002 60000520/APR 2018 FUEL EXP/APR 7018 101-3020-5610 4047 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 130.06 100002 60000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 166.03 100002 G0000520/APR 2018 FUEL EXP/APR 2018 101-3020-5610 52.23 100002 60000520/APR 2018 FUEL EXP/APR 2018 10130205610 156.00 100002 60000520/APR 2018 FUEL EXP/APR 2018 201-3020-5610 46.35 5130/20:8 2''04N3 PM Page 8 of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 100002 60000520/APR 2018 FUEL EXP/APR 2018 201-3020-5610 27568 100002 60000520/APR 2018 FUEL EXP/APR 2018 201-3020-5610 151.85 100002 60000520/APR 2018 FUEL EXP/APR 2018 201-3020-5610 122.10 100002 60000520/APR 2018 FUEL EXP/APR 2018 201-3020-5610 246.28 100002 G0000520/APR 2018 FUEL EXP/APR 2018 201-3020-5610 328.95 100002 60000920/APR 2018 FUEL EXP/APR 2018 201-3020-5610 111.03 100002 60000520/APR 2018 FUEL EXP/APR 2018 201-3020-5610 170.87 100002 60000520/APR 2018 FUEL EXP/APR 2018 201-3020-5610 40194 100002 G0000520/APR 2018 FUEL EXP/APR 2018 201-3020-5610 68.83 100002 60000520/APR 2018 FUEL EXP/APR 2018 201-3020-5610 592.18 100002 G0000520/MAR 2018 FUEL EXP/MAR 2018 ADM 101-3020-5610 28.18 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,349.51 Vendor:2702-LA COUNTY RECORDER 100003 05-23-2018/TRAFFIC SIGNAL FILING FEE/TRAFFIC SIGNAL 101-3035-5605 7.00 IMPROVEMENT 100005 ST RESURF/ELLIS LANE FILING FEE/ST RESURF/ 101-3035-5605 75.00 ELLIS LANE 100004 DR 18-01 FILING FEE/DESIGN REVIEW 615-24515 75.00 18-01 100007 MCA 18-02 FILING FEE/MCA 18-02 615-24515 75.00 100006 TPM 81334 FILING FEE/TENTATIVE PARECL 615-24515 75.00 MAP 81334 Vendor 2702-LA COUNTY RECORDER Total: 375.00 Vendor:900-LA COUNTY SHERIFF DEPT 100008 183674CY CONTRACT SVC/APR 2018 101-2010-5515 639,146.25 100008 183674CY CONTRACT SVC/APR 2018 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 639,533.75 Vendor:370-MARGARET CLARK 99943 05/17-19/2018/CCC TRVL&MTG EXP/CCC/ 101-1105-5435 763.62 05/17-19/2018 99943 APR 2018/CELL PHONE SVC CELL PHONE SVC REIMB/APR 101-1325-5420 150.00 2018 Vendor 370-MARGARET CLARK Total: 913.62 Vendor:5102-MCMASTER-CARR 100009 63730230 GROUNDS MAINT/PADLOCKS 101-3030-5330 348.98 Vendor 5102-MCMASTER-CARR Total: 348.98 Vendor:5096-METRO EXPRESSLANES 100010 T801896886657 FASTRAK FEE/UNITp69 101-3070-5380 26.00 Vendor 5096-METRO EXPRESSLANES Total: 26.00 Vendor:5069-MINH HA 99944 04/19-20/2018/TRAFFIC SIGNAL REIMB/TRVL EXP/TRAFFIC 101-3010-5435 117.59 SIGNAL TRAINING/04/19-20/18 Vendor 5069-MINH HA Total: 117.59 Vendor:5617-MONTEBELLO UNIFIED SCHOOL DISTRICT 100011 LASC CASE#85127286 MUSD SETTLEMENT/LASC CASE 101-1325-5205 1,578.66 A BS 127 286 Vendor 5617-MONTEBELLO UNIFIED SCHOOL DISTRICT Total: 1,578.66 Vendor:1008-MUNI TEMPS 100012 126301 PROF SVC/CITY CLERK 101-1115-5299 820000 ASSISTANT 04/30-05/30/2018 Vendor 1008-MUNI TEMPS Total: 5,200.00 Vendor:R12956-NAN ZHU 100013 05-16-2018/25615.10 TN AVE BUSINESS LICENSE REFUND 101-0000-4105 100.00 100013 05-16-2018/2561 S.10TH AVE BUSINESS LICENSE REFUND 615-24520 4.00 Vendor R12956-NAN ZHU Total: 104.00 Vendor:5550-OFFICE DEPOT INC. 100014 2172055264 DEPT SUPPLIES/TONERS/POOLS 101-4015-5605 260.51 Y30/2018 2'44'43 PM PM Paye c of 22 Expense Approval Report 201849 Payment Dates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 100014 130703484001 DEPT SUPPLIES/FLODERS/ 101-1115-5605 168.38 PRESSBOARD 100014 131201364001 DEPT SUPPLIES/TAB DIVIDERS 101-1105-5605 81.84 100014 136100252001 DEPT SUPPLIES/FOLDERS 101-1115-5605 51.44 100014 136100364001 DEPT SUPPLIES/FOLDERS 101-1115-5605 4.89 100014 136361753001 DEPT SUPPLIES/BINDERS 101-1105-5605 15.69 100014 136361753001 DEPT SUPPLIES/BINDERS 101-1205-5605 23,75 100014 136361813001 DEPT SUPPLIES/BINDERS 101-1105-5605 17.50 100014 135361814001 DEPT SUPPLIES/ 101-1205-5605 6.01 STAPLE REMOVER Vendor 5550-OFFICE DEPOT INC.Total: 630.01 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 100015 987941 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 100016 40045 ADMIN FEE/PARS/MAR 2018 101-1325-5545 3,225.43 100016 40133 ADMIN FEE/PARS ARS/MAR 101-1325-5545 410.34 2018 Vendor 5792-PARS Total: 3,635.77 Vendor:4578-PEARL LIEU 100017 APR 2018/CELLPHONE SVC CELL PHONE SVC REIMB/APR 101-1325-5420 44.00 2018 100017 MAY 2018/CELLPHONE SVC CELL PHONE SVC REIMB/MAY 101-1325-5420 44.00 2018 Vendor 4578-PEARL LIEU Total: 88.00 Vendor:1120-PETTY CASH 99945 FEB-MAY 18/CITY HALM REIMB/REA.CTT EVENTS 101-1325-5199 65.12 99945 FEB-MAY 18/CITY HALL/10 REIMB/CITY COUNCIL 101-1105-5435 37.65 MEETING/03-07-2018 99945 FEB-MAY 18/CITY HALL/11 REIMB EMPLOYEE 1D1-20160 27.85 FUND/FEBRUARY CAKE 99945 FEB-MAY 18/CITY HALL/I2 MILEAGER REIMB/FEB-MAR 101-1305-5435 3649 2018/C.ISHIBASHI 99945 FEB-MAY 18/CITY HALL/13 MILEAGE REIMB 101-5105-5435 15.26 TRAIN I NG/D.HO/04-04-2018 99945 FEB-MAY 18/CITY HALL/14 DRY CLEANING/TABLE CLOTHS 101-1325-5605 36.00 99945 FEB-MAY 18/CITY HALLS REIMB/CARWASH UNITp69, 101-3020-5380 20.00 1470/KEY BATTERY UNIT803 99945 FEB-MAY 18/CITY HALL/2 REIMB/CARWASH UNITp69, 101-3020-5380 20.00 870/KEY BATTERY UNIT1403 99945 FEB-MAY 18/CITY HALL/2 REIMB/CARWASH UNITp69, 101-3020-5380 5.46 870/KEY BATTERY UNIT803 99945 FEB-MAY 18/CITY HALL/3 REIMB/CRAFT SUPPLIES 101-40305710 17.50 99945 FEB-MAY 18/CITY HALL/4 SUPPLIES/SWEATHEARTS 101-4030-5710 49.86 JAMBOREE 99945 FEB-MAY 18/CITY HALLS REIMB/ACM WELLCOME 101-1325-5605 36.44 BREAKFAST 99945 FEB-MAY 18/CITY HALL/6 REIMB/HARASSMENT 101-1310-5460 35.97 TRAINING/04-25-2018 99945 FEB-MAY 18/CITY HALL/7 REIMB/ACM 101-1310-5550 20.76 INTERVIEWS/PANAL SNACKS 99945 FEB-MAY 18/CITY HALL/8 REIMB/SUPPLLIES/MILITARY 615-24525 37.00 GALA 99945 FEB-MAY 18/CITY HALL/9 REIMB/OFFICE SUPPLIES 101-12055605 2.76 Vendor 1120-PETTY CASH Total: 463.82 Vendor:5666-PRINCIPAL FINANCIAL GROUP 100018 JUNE 2018 LIFE,L-T,5-T,AD&D/JUNE 2018 101-1105-5130 158.26 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 101-1115-5130 -197.04 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 101-1205-5130 679.90 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 2018 101-1305-5130 458.14 5/30/2018 L4='.43 PM Page:0 of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 100018 JUNE 2018 LIFE,L-T,5-T,AD&D/JUNE 2018 101-1310-5130 103.80 100018 JUNE 2018 LIFE,L-T,5-T,AD&D/LUNE 2018 101-2005-5130 327.69 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 2018 101-2015-5130 329.05 100018 JUNE 2018 LIFE,L-T,5-T,AD&D/JUNE 2018 101-3005-5130 138.46 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 2018 101-3010-5130 89.41 100018 JUNE 2018 LIFE,L-T,5-T,AD&D/JUNE 2018 101-3030-5130 1,244.33 100018 JUNE 2018 LIFE,L-T,&T,AD&D/JUNE 2018 101-3035-5130 236.01 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 7018 101-4001-5130 -567.34 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 7018 101-4005-5130 181.70 100018 JUNE 2018 LIFE,L-T,CT,AD&D/JUNE 2018 101-4015-5130 201.05 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 2018 101-4025-5130 103.14 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 2018 101-4030-5130 70.49 100018 JUNE 2018 LIFE,LT,ST,AD&D/JUNE 2018 101-5105-5130 802.58 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 2018 201-3010-5130 93.58 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 201-3035-5130 13.94 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 215-1205-5130 111.83 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 215-1305-5130 2031 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 2018 215-3005-5130 90.77 100018 JUNE 2018 LIFE,CT,ST,AD&D/JUNE 2018 215-3010-5130 47.19 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 2018 220-1305-5130 2071 100018 JUNE 2018 LIFE,CT,S-T,AD&D/JUNE 2018 220-3010-5130 57.54 100018 JUNE 2018 LIFE,CT,ST,AD&D/JUNE 2018 225-1305-5130 13.02 100018 JUNE 2018 LIFE,LT,S-T,AD&D/JUNE 2018 225-3005-5130 35.54 100018 JUNE 2018 LIFE,L-T,S-T,AD&D/JUNE 2018 225-3035-5130 32.42 100018 JUNE 2018 LIFE,L-T,S],AD&D/JUNE 2018 245-1305-5130 13.12 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 245-3030-5130 91.57 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 260-1305-5130 5.62 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 260-2005-5130 2656 100018 JUNE 2018 LIFE,L-T,5-T,AD&D/JUNE 2018 260-2015-5130 118.87 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 260-3005-5130 37.80 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 260-4030-5130 17.62 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 260-5205-5130 154.71 100018 JUNE 2018 LIFE,L-T,ST,AD&D/JUNE 2018 270-5210-5130 12.54 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,325.29 Vendor:1121-PUBLIC EMPLOYEES' DFT0002946 05-20-2018/A RETIRE ANNTY/6.25%PEPRA/05- 101-20198 1,686.39 20-2018 DFT0002946 05-20-2018/A RETIRE ANNTY/6.25%PEPRA/05- 201-20198 16.89 20-2018 DFT0002946 05-20-2018/A RETIRE ANNTY/625%PEPRA/05- 215-20198 22.38 20-2018 DFT0002946 05-20-2018/A RETIRE ANNTY/6.25%PEPRA/05- 220-70198 17.22 20-2018 DFT0002950 05-20 2018/B PERS BUYBACK 101-20140 8.70 WITHHOLDING/05-20-2018 DFT0002949 05-20-2018/C RETIRE ANNTY 7%/RATE PLAN 101-20198 1,178.81 9264/05-20-2018 DFT0002949 05-20-2018/C RETIRE ANNTY 7%/RATE PLAN 215-20198 117.63 9264/05-20-2018 DFT0002949 05-20-2018/C RETIRE ANNTY 7%/RATE PLAN 24520198 32.12 9264/05-20-2018 DFT0002949 05-20-2018/C RETIRE ANNTY 7%/RATE PLAN 260-20198 9.19 9264/05-20-2018 DFT0002948 05-20-2018/D RETIRE ANNTY 8%/RATE PLAN 101-20198 6,478.08 9263/05-20-2018 DFT0002948 05-20-2018/D RETIRE ANNTY 8%/RATE PLAN 201-20198 89.38 9263/05-20-2018 DFT0002948 05-20-2018/D RETIRE ANNOY 8%/RATE PLAN 215-20198 382.36 9263/05-20-2018 DFT0002948 05-20-2018/D RETIRE ANNTY 8%/RATE PLAN 220-20198 96.13 9263/05-20-2018 5/30/2018 2-44.43 PM Pay 11 of 22 Expense Approval Report 2018-29 Payment Dates:05/11/2018-05/30/2018 Payment Number Payable Number Description(item) (None) Account Number Amount DFT0002948 05.20.2018/D RETIRE ANNTY 8%/RATE PLAN 225-20198 162.28 9263/05-20-2018 DFT0002948 05-20-2018/D RETIRE ANNTY 8%/RATE PLAN 245-20198 106.22 9263/05-20-2018 DFT0002948 05-20-2018/D RETIRE ANN1Y 8%/RATE PLAN 260-20198 522.30 9263/05-20-2018 DFT0002948 05-20-2018/0 RETIRE ANNTY 8%/RATE PLAN 270-20198 22.79 9263/05-20-2018 DF10002948 05-20-2018/0 RETIRE ANNTY 8%/RATE PLAN 301-20198 90.96 9263/05-20-2018 DFT0002947 05-20-2018/E RETIRE 101-20198 4613.34 ANNTY/6.25%/PEP RA/05-20- 2018 DFT0002947 05-20-2018/E RETIRE 201-20198 16.15 AN NTY/6.25%/PEPRA/05-20- 2018 DFT0002947 05-20-2018/E RETIRE 215-20198 21.42 ANNTY/6.25%/PEPRA/05-20- 2018 DFT0002947 05-20-2018/E RETIRE 220-20198 16.47 ANNTY/6.25%/PEP RA/05-20- 2018 D1T0002951 05-20-2018/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9,453.91 9263/05-20-2018 DFT0002951 0520-2018/F RETIRE ANNTY/4%/RATE PLAN 201-20198 130.44 9263/05-20-2018 DFT0002951 05-20-2018/F RETIRE ANNTY/4%/PATE PLAN 215-20198 558.02 9263/05-20-2018 DFT0002951 05-20-2018/F RETIRE ANNTY/4%/RATE PLAN 220-20198 140.29 9263/05-20-2018 DFT0002951 05-20-2018/F RETIRE ANNTY/4%/RATE PLAN 225-20198 236.84 9263/05-20-2018 DFT0002951 05.20-2018/F RETIRE ANNTY/4%/RATE PLAN 245-20198 155.00 9263/05-20-2018 DFT0002951 05.20.2018/F RETIRE ANNTY/4%/RATE PLAN 260-20198 762.21 9263/05-20-2018 DFT0002951 05-20-2013/F RETIRE ANNTY/4%/RATE PLAN 270-20198 33.28 9263/05-20-2018 DFT0002951 05-20-2018/F RETIRE ANNTY/4%/RATE PLAN 301-20198 132.74 9263/05-20-2018 DFT0002952 05-20-2018/G RETIRE ANNTY/RATE PLAN 101-20198 4502.30 9264/05-20-2018 OF10002952 05-20-2018/6 RETIRE ANNTY/RATE PLAN 215-20198 149.90 9264/05-20-2018 DFT0002952 05.20.2018/G RETIRE ANNTY/RATE PLAN 245-20198 40.95 9264/05-20-2018 DFT0002952 05-20-2018/6 RETIRE ANNTY/RATE PLAN 260-20198 1170 9264/05-20-2018 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,014.29 Vendor:5906-PYRO-COMM SYSTEMS,INC 100019 116431 FIRE ALARM MONITOR/GCC 101-3015-5299 185.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 185.00 Vendor:1150-PYRO-SPECTACULARS INC. 100020 55465/FNL FIREWORKS/JULY 4TH 2018 101-15005 12,000.00 Vendor 1150-PYRO-SPECTACULARS INC.Total: 12,000.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 100021 22681 DEPT SUPPLIES/TONER5 101-4005-5605 325.22 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 325.22 Vendor:6067-RCF BUILDING MATERIALS,INC. 100022 141 EQUIPMENT RENTAL/TILLER 101-3030-5630 120.00 100022 142 EQUIPMENT RENTAL/TILLER 101-3030-5630 75.00 5130/7018 7:44.43 P11 Page 12 of 22 Expense Approval Report 2018-29 Payment Oates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 100022 147 GROUNDS MAINT/GRAVEL 101-3030-5330 27.46 Vendor 6062-RCF BUILDING MATERIALS,INC.Total: 222.46 Vendor:6380-RED DOT UNIFORMS INC. 100023 71867 STAFF SHIRT/CITY LOGO 101-20499 462.09 Vendor 6380-RED DOT UNIFORMS INC.Total: 462.09 Vendor:R11990-RENATA MARTIN 100024 2001231013 EXCURSION REFUND 101-4030-4335 2400 Vendor R11990-RENATA MARTN Total: 24.00 Vendor:6016-RICOH USA,INC. 100025 50533339680 COPIER MACHINES/GCC 101-1325-5605 238.81 100026 100550532 COPIER MACHINES/ 101-1325-5605 2,28212 CITY HALL/PSC Vendor 6046-RICOH USA,INC.Total: 2,520.93 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 100027 57502 PROF SVC/SINGLE AUDIT FY 101-1305-5215 6,840.00 2016-17 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 6,840.00 Vendor:1252-S.C.A.Q.M-D- 100028 3274777 AQMD FEE/FY 2017-18 101-30205605 12861 Vendor 1252-S.C.A.Q.M.D. Total: 128.61 Vendor:1255-SAKAIDA NURSERY INC. 100029 13511 GROUNDS MAINT/PLANTS 101-30305330 140.16 100029 13606 GROUNDS MAIN1/PLANTS 101-3030-5330 267.40 Vendor 1255-SAKAIDA NURSERY INC.Total: 402.56 Vendor:6556-SAM'S CLUB 100030 6445 SUPPLIES/TRAINING EXP/03-12- 101-1310-5460 19.96 2018/SAFE WORK PLACE 100030 8101 SUPPLIES/AREA WATCH 101-2010-5710 16.44 MEETING/MARCH 2018 100030 3342 SUPPLIES/AREA WATCH 101-2010-5710 39.62 MEETING/APRIL 2018 Vendor 6556-SAM'S CLUB Total: 76.02 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 100031 05-302018 UTILITY SERVICE 101-3030-5310 2,72574 100031 05-30-2018 UTILITY SERVICE 101-3030-5310 182.01 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,907.75 Vendor:65043-SANDRA ARMENTA 100032 MAY 2018/CELLPHONE SVC CELL PHONE SVC REIMB/MAY 101-1325-5420 15000 2018 Vendor 65043-SANDRA ARMENTA Total: 150.00 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 100033 82519 VEHICLE MAINT/UNIT465/1IRES 101-30205380 551.60 Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 551.60 Vendor:6482-SHRED-IT USA LLC 100034 8124768497 DOCUMENT SHREDDING SVC 101-1325-5605 91.44 Vendor 6482-SHRED-IT USA LLC Total: 91.44 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 100035 360756 BUSINESS CARD/G.TSUIIUCHI 101-1205-5605 38.33 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 38.33 Vendor:1340-SO CAL GAS CO 100036 05-30-2018 UTILITY SERVICE 101-3030-5315 21.08 Vendor 1340-SO CAL GAS CO Total: 21.08 Vendor:1330-50.CALIF.EDISON CO 100037 0530-2018 UTILITY SERVICE 101-3030-5305 12,092.55 100037 05-30-2018 UTILITY SERVICE 101-4015-5305 2,906.48 5/30/2018 2'.44.43 PM Page 13 of 22 Expense Approval Report 2018-29 Payment Dates:05/12/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 100037 05-30-2018 UTILITY SERVICE 245-3010-5305 215.08 Vendor 1330-5O.CALIF.EDIS0N CO Total: 15,214.11 Vendor:6643-SOLAR HEATING SPECIALISTS,INC 100038 5559 POOL MAINT/SOLAR PANEL 101-4015-5340 160.00 MAINT Vendor 6643-SOLAR HEATING SPECIALISTS,INC Total: 160.00 Vendors 1251-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 100039 FY 2018-19 ASSESSMENT/FY 2018-19 101-15005 5,559.00 Vendor 1251-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: 5,559.00 Vendor:6662-SOUTHERN CALIFORNIA BRONZE COMPANY 100040 50224-18 PLAQUE/JAY IMPERIAL PARK 101-3030-5330 4,598.62 Vendor 6662-SOUTHERN CALIFORNIA BRONZE COMPANY Total: 4,598.61 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 100041 MARCH 2018 HOUSING RIGHTS/MAR 2018 260-5205-5705 829.49 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 829.49 Vendor:1384-SPARKLETTS 100042 15848626051018 UTILITY SERVICE 101-4015-5605 31.42 100042 15848586051118 UTILITY SERVICE 101-4025-5605 90.80 Vendor 1384-SPARKLETTS Total: 122.22 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 99946 05-20-2018/1828 PAYROLL WITHHOLDING/05-20- 101-20130 20000 2018 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 200.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002957 05-06-2018/E.HERNANDEZ SIT WITHHOLDING/05.06.2018 101-20125 82.25 E.HERNANDEZ DFT0002944 05-20-2018 SIT WITHHOLDING/05-20-2018 101-20125 5,683.65 DFT0002944 05-20-2018 SIT WITHHOLDING/05-70-2018 201-20125 61.68 O 110002944 0520-2018 SIT WITHHOLDING/05-20-2018 215-20125 346.50 DFT0002944 05-20-2018 SIT WITHHOLDING/05-20-2018 220-20125 61.34 D FT0002944 05-20-2018 SIT WITHHOLDING/05-20-2018 225-20125 93.54 O 110002944 05-20-2018 SIT WITHHOLDING/05-20-2018 245-20125 55.25 O 110002944 05-202018 SIT WITHHOLDING/05-20-2018 260-20125 261.03 D FT0002944 05-20-2018 SIT WITHHOLDING/05-20-2018 270-20125 7.13 DFT0002944 05-20-2018 SIT WITHHOLDING/05-20-2018 301-20125 51.79 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,204.16 Vendor:4526-STEVEN LY 99947 05/20-23/2018/ICSC TRVL EXP/ICSC/LAS VEGAS 101-1105-5435 150.90 05/20-23/2018 Vendor 4526-STEVEN LY Total: 150.90 Vendor:2939-TAM CHU 99948 05-10-2018 REIMB/JAY IMPERIAL 101-4040-5710 54.05 INVITATIONS/ENVELOPES Vendor 2939-TAM CHU Total: 64.05 Vendor:6773-TELEPACIFIC COMMUNICATION 100043 103614424-0 UTILITY SERVICE 101-1325-5420 8,793.10 Vendor 6223-TELEPACIFIC COMMUNICATION Total: 8,793.10 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 100044 2473 PRINTING SVC/ICSC BROCHURE 101-5105-5455 1,564.00 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 1,564.00 Vendor:6926-TW HVAC SUPPLY,INC. 100046 TWS205422 BLDG MAINT/CONCRETE BOX 101-3015-5340 673.99 Vendor 6926-TW HVAC SUPPLY,INC.Total: 673.99 Vendor:2025-U.S.BANK-6246022400 99949 05-20-2018 PARS ARS 457b 101-20165 1,81648 WITHHOLDING/05-20-2018 5130/2016 2.94.43 PM Page 14 of 22 Expense Approval Report 2018-29 Payment Dates:05/12/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99949 05-20-2018 PARS ARS 457b 215-20165 22.18 WITHHOLDING/05-20-2018 99949 05-20-2018 PARS ARS 4576 220-20165 80.56 WITHHOLDING/05-20-2018 99949 05-20-2018 PARS ARS 4526 260-20165 19.84 WITHHOLDING/05-20-2018 Vendor 7025-U.S.BANK-6746022400 Total: 1,939.06 Vendor:7026-U.S.BANK-6746022500 99950 05-20-2018 PARS ANNUITY 101-20198 2,580.84 WITHHOLDING/O5-20-2018 99950 05-20-2018 PARS ANNUITY 201-20198 42.36 WITHHOLDING/05-20-2018 99950 05-20-2018 PARS ANNUITY 215-20198 131.52 WITHHOLDING/05-20-2018 99950 05-20-2018 PARS ANNUITY 220-20198 45.54 WITHHOLDING/05-20-2018 99950 05-20-2018 PARS ANNUITY 225-20198 76.87 WITHHOLDING/05-20-2018 99950 05-20-2018 PARS ANNUITY 245-20198 50.32 WITHHOLDING/05-202018 99950 05-20-2018 PARS ANNUITY 260-20198 242.42 WITHHOLDING/O5-20.2018 99950 05-20-2018 PARS ANNUITY 270-20198 1080 WITHHOLDING/05-20-2018 99950 05-20-2018 PARS ANNUITY 301-20198 43.09 WITHHOLDING/05-20-2018 Vendor 7026-U.S.BANK-6746022500 Total: 3,228.76 Vendor:2012-U.S.HEALTHWORKS MEDICAL GROUP P.0 100047 3322459-CA RECRUITING EXP 101-1310-5550 470.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 47000 Vendor:7018-UNITED MAINTENANCE SYSTEM 100048 13986 JANITORIAL SVC/APR 2018 101-3015-5325 4,695.00 Vendor 1018-UNITED MAINTENANCE SYSTEM Total: 4,695.00 Vendor:1473-UNrTED WAY INC. 99951 05-20-2018 PAYROLL WITHHOLDING/05-20- 101-20130 14.00 2018 99951 05-20-2018 PAYROLL WITHHOLDING/05-20- 245-20130 1.00 2018 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7202-URBAN RESTORATION GROUP 100049 19685 DEPT SUPPLIES/BRICK 201-3010-5605 993.18 Vendor 7202-URBAN RESTORATION GROUP Total: 993.18 Vendor:7929-VALLEY FLORIST 100050 8093 WREATH/YATES FAMILY 101-1325-5605 164.25 Vendor 7929-VALLEY FLORIST Total: 164.25 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 99953 05-20-2018 PAYROLL WITHHOL0ING/05-20- 101-20130 542.28 2018 99953 05-20-2018 PAYROLL WITHHOLDING/05-20- 201-20130 40.52 2018 99953 05.20.2018 PAYROLL WITHHOLDING/05-20- 220-20130 32.26 2018 99953 05-20-2018 PAYROLL WITHHOLDING/05-20- 245-20130 1.41 2018 99953 05.20.2018/457 PAYROLL 101-20135 11,076.85 WITHHOLDING/300934/05-20- 2018 99953 05-20-2018/457 PAYROLL 201-20135 78.89 WITHHOLDING/300934/05.20- 2018 S/3OT2018 2.94'.93 PM Paya 15 of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 99953 05-20-2018/457 PAYROLL 215-20135 443.71 WITHHOLDING/300934/05-20- 2018 99953 0520-2018/457 PAYROLL 220-20135 143.55 WITHHOLDING/300934/05-20- 2018 99953 05-20-2018/457 PAYROLL 225-20135 176.56 WITHHOLDING/300934/05-20- 2018 99953 05-20.2018/457 PAYROLL 245-20135 140.00 WITHHOLDING/300934/05-20- 2018 99953 05-20-2018/457 PAYROLL 260-20135 821.29 WITHHOLDING/300934/05-20- 2018 99953 05-202018/457 PAYROLL 270-20135 39.98 WITHHOLDIN6/300934/05-20- 2018 99953 05-20-2018/457 PAYROLL 301-20135 166.23 WITHHOLDING/300934/05-20- 2018 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 13,703.53 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 99952 05-20-2018/4014 PAYROLL 101-20135 2,247.57 WITHHOLDING/106564/05-20- 2018 99952 05-2O2018/401A PAYROLL 201-20135 33.53 WITHHOLDING/106564/05-20- 2018 99952 05-20-2018/401A PAYROLL 215-20135 112.81 WITHHOLDIN6/106564/05-20- 2018 99952 05-20-2018/401A PAYROLL 220-20135 44.74 WITHHOLDING/106564/05.20- 2018 99952 05-2O2018/401A PAYROLL 225-20135 57.48 WITHHOLDING/106564/05-20- 2018 99952 05-20.2018/4014 PAYROLL 245-20135 53.06 WITHHOLDING/106564/05-20- 2018 99952 05-20-2018/4014 PAYROLL 260-20135 195.83 WITHHOLDING/106564/05-20- 2018 99952 05-20-2018/4034 PAYROLL 270-20135 8.56 WITHHOLDING/106564/05-20- 2018 99952 05-20-2018/4014 PAYROLL 301-20135 22.74 WITHHOLDING/106564/05-20- 2018 99952 05-20-2018/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/05-20- 2018 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,776.32 Vendor:R11968-VIVIAN MAIORANA 100051 2001232.013 EXCURSION REFUND 101-40304335 24.00 Vendor R11968-VIVIAN MAIORANA Total: 24.00 Vendor:7571-WEST COAST ARBORIST,INC. 100052 136380 TREE MAINT/APRIL 2018 101-3030-5335 6,670.00 100052 136380 TREE MAINT/APRIL 2018 701-3030-5335 290.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 6,960.00 Vendor:1523-W HITTER FERTILIZER 100053 333661 GROUNDS MAINT 101-3030-5330 105.84 5/30/2018 2:44.43 Pm Page 16 of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Payment Number Payable Number Description(Item) (None) Account Number Amount 100053 333571 GROUNDS MAINT/BARK CHIPS 101-3030-5330 282.24 100053 333572 DEPT SUPPLIES/BARK CHIPS/I. 101-3030-5605 97.02 IMPERIAL PK 100053 333573 GROUNDS MAINT/BARK CHIPS 101-3030-5330 282.24 Vendor 1523-WHITTIER FERTILIZER Total: 267.34 Grand Total: 2,123,323.51 5/30/20_82-44_43 PM Pagellof 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Report Summary Fund Summary Fund Payment Amount 101-General Fund 4950,925.94 201-State Gas Tax 14327.69 215-Proposition A 7,55264 220-Proposition C 478632 225-Measure R Local Return 4,984.20 245-Street Lighting District B353.78 260-Community Development Block Grant &454.37 270-HOME Fund 271.96 301-Capital Projects 856.81 615-Trust&Agency 4645.00 901-City Treasury Fund 134214.80 Grand Total: 2,123,373.51 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 200.00 101-1105-5130 Cafeteria benefit 158.26 101-1105-5435 Travel&meetings 4081.92 101-1105-5605 General supplies 251.42 101-1115-5130 Cafeteria benefit -197.04 1041115-5299 Other 5,200.00 101-1115-5450 Legal advertising 4056.00 101-1115-5605 General supplies 224.71 101-1120-5130 Cafeteria benefit 133.00 101-1205-5130 Cafeteria benefit 679.90 101-1205-5605 General supplies 70.85 101-1305-5130 Cafeteria benefit 458.14 101-1305-5215 Accounting&auditing 6,840.00 101-1305-5220 Other financial services 4,850.00 101-1305-5435 Travel&meetings 36.19 101-1310-5130 Cafeteria benefit 103.80 1014310-5299 Other 2,972.55 101-1310-5460 Training classes 55.93 101-1310-5550 Recruiting expense 490.76 101-1320-5410 Property insurance 182,676.00 101-1325-5130 Cafeteria benefit 2,909.30 101-1325-5199 Other employee benefits 65.12 101-13255205 Legal 1,578.66 101-1325-5420 Telephone/Internet 10,726.18 101-1325-5545 Admin expense 20,450.85 101-1325-5599 Other purchased services 703.75 101-1325-5605 General supplies 2,849.06 101-15005 Pre-paid expense 809,845.00 101-2005-5130 Cafeteria benefit 327.69 101-2010-5515 Law enforcement 639.14625 101-2010-5630 small tools&equipment 387.50 101-2010-5710 Community events 56.06 101-70110 Federal income tax 15,156.22 101-20115 FICA tax payable 17,067.26 101-20120 Medicare tax payable 4.724.10 101-20125 State income tax withheld 5.765 90 101-20130 Wage garnishments 756.28 101-20135 Deferred compensation 14,324.42 101-20140 PERS buy-back withheld 8.70 101-20145 Credit union deposits 1400.57 101-20150 Health Ins premiums 40,481.12 101-2015-5130 Cafeteria benefit 377.25 5/30/2018 2'.14:43 PM Page IB of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Account Summary Account Number Account Name Payment Amount 101-20160 Employee fund 27.85 101-20165 PARS alternate retirement 0816.48 101-20198 PERS payable 24,493.67 101-2025-5575 Crossing guard services 8,743.74 101-20310 Retention payable -2,183.75 101-2035-5630 Small tools&Equipment 102.18 101-20499 Other current liabilities 462.09 101-3005-5130 Cafeteria benefit 138.46 101-3010-5130 Cafeteria benefit 89.41 101-3010-5299 Other 484.25 101-3010-5435 Travel&meetings 117.59 101-3010-5605 General supplies 1,050.63 101-3010-5530 Small tools&equipment 43.93 101-3015-5299 Other 185.00 101-3015-5325 Custodial 4,59500 101-3015-5340 Facilities repair& 3239.26 101-3015-5390 Equipment rental 20280 101-3020-5380 Vehicle repairs& 623.06 101-3020-5605 General supplies 205.51 101-30205610 Gasoline&diesel 2,393.81 101-3030-5130 Cafeteria benefit 0244.33 101-3030-5305 Electricity 1309255 101-3030-5310 Water 5,585.36 101-3030-5315 Natural gas 21.08 101-3030-5330 Grounds repair& 11354.32 101-3030-5335 Tree maintenance 5,670.00 101-3030-5605 General supplies 3076.57 101-3030-5630 Small tools&equipment 817.30 101-3035-5130 Cafeteria benefit 236.01 101-3035-5299 Other 337.50 101-3035-5605 General supplies 150.00 101-4001-5130 Cafeteria benefit -567.34 101-4005-4330 Facility rentals 75.00 101-4005-5130 Cafeteria benefit 62.51 101-4005-5435 Travel&meetings 30.00 1014005-5605 General supplies 325.22 101-4010-5605 General supplies 31.93 101-4015-5130 Cafeteria benefit 201.05 101-4015-5305 Electricity 2,90648 101-4015-5340 Facilities repair& 160.00 101-4015-5345 Pool maintenance 2,62500 101-4015-5605 General supplies 357.48 101-4020-4305 Classes 146.00 101-4020-5505 Class instruction 862.40 101-4025-4330 Facility rentals 552.50 101-4025-5130 Cafeteria benefit 103.14 101-4025-5605 General supplies 165.69 101-4030-4335 Excursions 6800 101-4030-5130 Cafeteria benefit 70.49 101-4030-5710 Community Events 67.36 101-4030-5715 Excursions 624.00 101-4040-5710 Community events 941993 101-5105-5130 Cafeteria benefit 802.58 101-5105-5435 Travel&meetings 226.60 101-5105-5455 Printing&binding 1,564.00 101-5110-4125 Building permits 400.20 101-6005-5395 Construction services 43,575.00 201-20110 Federal income tax 177.97 -_._- 5/30/2018 244.43 PI' Page 19 of 73 Expense Approval Report 2018-29 Payment Dates;05/17/2018-05/30/2018 Account Summary Account Number Account Name Payment Amount 201-20115 FICA tax payable 19636 201-20120 Medicare tax payable 4590 201-20125 State income tax withheld 61.68 201-20130 Wage garnishments 40.52 201-20135 Deferred compensation 112.42 2 01-2 0150 Health ins premiums 65054 201-20198 PERS payable 295.22 201-20310 Retention payable -287.50 201-3010-5130 Cafeteria benefit 93.58 201-3010-5605 General supplies 1,153.05 201-3020-5610 Gasoline&diesel fuel 2.734.01 201-3030-5335 Tree maintenance 29000 201-3035-5130 Cafeteria benefit 13.94 201-6005-5395 Construction-CP 5,750.00 215-1205-5130 Cafeteria benefit 111.83 215-1305-5130 Cafeteria benefit 20.71 215-20110 Federal income tax 918.09 215-20115 FICA tax payable 902.72 215-20120 Medicare tax payable 21974 7 15-2 012 5 State income tax withheld 346.50 2 15-2 013 5 Deferred compensation 556.52 2 15-2 0145 Credit union deposits 203.62 215-20150 Health ins premiums 145089 215-20165 PARS alternate retirement 22.18 215-2 019 8 PERS payable 1383.23 215-3005-5130 Cafeteria benefit 90.77 215-3010-5130 Cafeteria benefit 47.19 215-3040-5380 Vehicle repairs& 154.90 215-3040-5715 Excursions 1,123.75 220-1305-5130 Cafeteria benefit 20.71 220-20110 Federal income tax 204.02 220-20115 FICA tax payable 215.48 220-20120 Medicare tax payable 81.56 220-20125 State income tax withheld 61.34 220-20130 wage garnishments 32.26 220-20135 Deferred compensation 188.29 220-20150 Health ins premiums 528.91 270-20165 PARS alternate retirement 80.56 220-20198 PERS payable 315.65 220-3010-5130 Cafeteria benefit 57.54 225-1105-5240 Legislative advocate 1000.00 775-1305-5130 Cafeteria benefit 13.02 275-20110 Federal income tax 290.02 225-20115 FICA tax payable 278.36 225-20120 Medicare tax payable 65.08 225-20125 State income tax withheld 93.54 225-20135 Deferred compensation 234.04 225-20145 Credit union deposits 11836 225-20150 Health ins premiums 347.83 225-20198 PERS payable 475.99 225-3005-5130 Cafeteria benefit 35.54 225-3035-5130 Cafeteria benefit 32.42 245-1305-5130 Cafeteria benefit 13.12 245-20110 Federal income tax 214.53 245-20115 FICA tax payable 228.08 245-20120 Medicare tax payable 53.34 245-20125 state income tax withheld 55.25 245-20130 Wage garnishments 2.41 5/30/2018 7.44=43 nM Pane 20 of 22 Expense Approval Report 2018-29 Payment Dates:05/1112018-05/30/2018 Account Summary Account Number Account Name Payment Amount 245-20135 Deferred compensation 19306 245-20150 Health ins premiums 902.73 24520198 PERS payable 384.61 245-3010-5305 Electricity 215.08 245-3030-5130 Cafeteria benefit 91.57 260-1305-5130 Cafeteria benefit 5.62 260-2005-5130 Cafeteria benefit 26.56 260-20110 Federal income tax 744.20 260-20115 FICA tax payable 902.68 760-20120 Medicare tax payable 218.78 260-20125 State income tax withheld 261.03 260-20135 Deferred compensation 1,017.12 260-20145 Credit union deposits 12.49 260-20150 Health ins premiums 1,970.24 260-2015-5130 Cafeteria benefit 118.87 260-20165 PARS alternate retirement 19.84 260-20198 PERS payable 1,552.82 260-3005-5130 Cafeteria 37.80 260-4030-5130 Cafeteria benefit 17.62 260-5205-5130 Cafeteria benefit 154.71 260-5205-5705 Program expenses 829 49 260-5205-5940 Other expenditures 564.00 270-20110 Federal income tax 21.91 220-20115 FICA tax payable 38.56 270-20120 Medicare tax payable 9.04 270-20125 state income tax withheld 7.13 270-20135 Deferred compensation 48.54 270-20150 Health ins premiums 67.37 270-20198 PERS payable 66.87 270-5210-5130 cafeteria benefit 12.54 301-20110 Federal income tax 150.58 301-20115 FICA tax payable 161.02 301-20120 Medicare tax payable 37.66 301-20175 State income tax withheld 51.79 301-20135 Deferred compensation 188.97 301-20198 PERS payable 265.79 615-24005 Refundable Deposits 1,375.00 615-24515 County recording fee pass- 225.00 615-24520 Business Lir Fee Payable 8.00 615-24525 Military Hero Banner 37.00 901-10115 Payroll Checking BOW 130214.80 Grand Total: 2,123,373.51 Project Account Summary Project Account Key Payment Amount "None" 2,061,587.51 03 5.46 11004-999 829.49 11031999 49.86 11473-999 65.12 12050-301 49,425.00 14102-999 3,045.51 14201-999 74.89 16001-999 150.00 16003-999 913.62 16005-999 150.90 21 52.23 27005-999 1,056.00 5/30/2018 2.44.43 PM Page 21 of 22 Expense Approval Report 2018-29 Payment Dates:05/17/2018-05/30/2018 Project Account Summary Project Account Key Payment Amount 39 296.47 41012-999 182.01 42 154.90 43 26.10 45 161.35 51 328.95 52 111.03 53 151.85 54 100.31 55 156.00 56 166.03 57 401.94 59 40.47 60 168.56 61 80.00 62 106.19 63 170.87 64 496.02 65 620.43 66 46.35 67 246.28 68 239.26 69 140.50 70 42 00 22 592.18 73 130.06 74 78.06 75 103.08 76 249.25 77 58.83 78 72.59 Grand Total: 2,123,323.51 5/30/2018 2:44'.13 PV Pace 22 of 22