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CC - Item 5A - Claims and Demands Resolution No. 2018-36
t Rf i F. i31I�ITWQ1Q"A3VBR A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,222,863.51 NUMBERED 100184 THROUGH NUMBER 100340 INCLUSIVELY, WHICH IS ArrACHE1) HEIUFTO AND MADE A PARI' HEREOF" NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMfNE, AND ORDER AS FOLLOWS: SEC'T'ION 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 sante 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 Goverment 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. Gloria Molleda, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 10TH day of July, 2018. APPROVED AS TO FORM: Rachel Richman, City Attorney Steven Ly, Mayor ATTEST: Ericka Hernandez, City Clerk AGENDA 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. 2018-36, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10"' day of July, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City Expense Approval Report #17-64 City of Rosemead, CA BV Vendor Name Payment Number Payable Number Description (Payable) Vendor: 2060 - ABC ARTS 100219 18-0614 COMMUNITY EVENTS/LARGE CITY LOGO BACKDROP Vendor: 3717 -ABRAHAM GALINDO 100220 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING ALLOWANCE/FY2017-18 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 100221 55226 CROSSING GUARDS/ 05/20-06/02/2018 Vendor: 2191- ALL STAR ELITE SPORTS 100333 1521 SUMMER CAMP UNIFORMS Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 100222 564103 PEST CONTROL/MAY 2018 Vendor: 5093 - ANTHONY MANFREDI 100223 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING ALLOWANCE/FY2017-18 Vendor: 5067-ARTIE MARQUEZ 100224 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING ALLOWANCE/FY2017-18 Vendor: 2126 -ATECH ESPRESSO & COFFEE SERVICE, INC. 100225 50020 Vendor: 2199 -ATHENS SERVICES 100226 5112072 Vendor: 2339 - BARTEL ASSOCIATES, LLC 100227 18-434 Vendor: 2292 - BEACON MEDIA, INC. 100228 A80077/ORDINANCE#979 Vendor: R12972 - BLANCA ROMERO 100229 4924FAC Vendor: 2455 - CA SHOPPING CART RETREIVAL CORP. INC. 100230 170305 PROF SVC/COFFEE MACHINE SERVICE/CITY HALL STREETSWEEP/MAY 2018 PROF SVC/OPEB VALUATION Payment Dates 06/14/2018 - 06/27/2018 (None) Account Number Amount 101-4040-5710 2,682.75 Vendor 2060 - ABC ARTS Total: 2,682.75 101-3010-5655 150.00 Vendor 3717 - ABRAHAM GALINDO Total: 150.00 101-2025-5575 8,259.30 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 8,259.30 101-4005-5605 432.78 Vendor 2191- ALL STAR ELITE SPORTS Total: 432.78 101-3015-5299 285.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 285.00 101-3010-5655 150.00 Vendor 5093 - ANTHONY MANFREDI Total: 150.00 LEGAL ADVE RTISI NG/ORDI NANCE #979 101-3010-5655 150.00 Vendor 5067 - ARTIE MARQUEZ Total: 150.00 101-3015-5340 320.28 Vendor 2126 -ATECH ESPRESSO & COFFEE SERVICE, INC. Total: 320.28 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 101-1305-5220 2,200.00 Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 2,200.00 101-1115-5450 996.00 Vendor 2292- BEACON MEDIA, INC. Total: 996.00 FACILITY USE REFUND 615-24005 300.00 Vendor R12972 - BLANCA ROMERO Total: 300.00 SHOPPING CART RET/MAY 2018 101-3010-5299 273.00 Vendor 2455 - CA SHOPPING CART RETREIVAL CORP. INC. Total: 273.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 100231 06-27-2018 UTILITY SERVICE 101-3030-5310 3,689.08 6/28/2018 7:48:45 AM Page 1 of 24 City Expense Approval Report #17-64 Payment Number Payable Number 100231 06-27-2018 Vendor: 2453 - CHARTER COMMUNICATIONS 100232 06-27-2018 Vendor: R12968 - CINDY HUYNH 100233 2000760.004 100233 2000761.004 Payment Dates: 06/14/2018 - 06/27/2018 Description (Payable) (None) Account Number Amount UTILITY SERVICE 101-4015-5310 1,283.30 Vendor R12968 - CINDY HUYNH Total: Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,972.38 UTILITY SERVICE 101-1325-5420 704.57 Vendor: Vendor 2453 - CHARTER COMMUNICATIONS Total: 704.57 SUMMER CAMP/REFUND YOUTH BASKETBALL/REFUND Vendor: 9991- CITY OF ROSEMEAD 101-3030-5460 100184 06-13-2018/A.HADLOC NET PAYROLL/06-13- Vendor R12968 - CINDY HUYNH Total: 195.00 2018/A.HADLOC 100185 06-17-2018 NET PAYROLL/06-17-2018 Vendor: 2663 - COLLEEN ISHIBASHI Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 100234 MAY 2018/MILEAGE MILEAGE REIMB/MAY 2018 100234 MAY 2018/CELL PHONE SVC CELL PHONE SVC REIMB/MAV 101-1325-5420 57.38 2018 Vendor: 3255 - COMPANY C. TIRE 100235 43520 100235 43728 100235 43767 100235 43802 Vendor: 2457 - CONCHITA ESCALONA 100186 JULY 2018 VEHICLE MAINT/UNIT#45/TIRE VEHICLE MAINT/UNIT#72/TIRE REPAIR VEHICLE MAINT/UNIT#60/TIRE REPAIR VEHICLE MAINT/UNIT#76/TIRE REIMB HEALTH PREM/JULY 2018 Vendor: 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR/W EIGHTS & MEASURES 101-4005-4307 160.00 101-3030-5460 101-4010-4310 35.00 150.00 Vendor R12968 - CINDY HUYNH Total: 195.00 Vendor: 2907 - CYNTHIA IMPERIAL 901-10115 336.94 100187 JULY 2018 901-10115 142,836.30 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: Vendor 9991- CITY OF ROSEMEAD Total: 143,173.24 3,981.16 101-1305-5435 27.58 101-1325-5420 57.38 Vendor 2663 - COLLEEN ISHIBASHI Total: 84.96 101-3020-5380 115.00 201-3020-5380 25.00 101-3020-5380 25.00 101-3020-5380 175.00 Vendor 3255 - COMPANY C. TIRE Total: 340.00 101-15005 499.68 Vendor 2457 - CONCHITA ESCAI ONA Total: 499.68 100236 21296 TRAINING EXP/PESTICIDE 101-3030-5460 150.00 SAFETY TRAINING 150.00 Vendor R12974 - DARLENE ROMERO Total: Vendor 845- COUNTY OF LOS ANGELES AGRICULTURAL COMMR/W EIGHTS & MEASURES Total: Vendor: 2907 - CYNTHIA IMPERIAL 528.52 - 100187 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 256.00 Vendor 2907 - CYNTHIA IMPERIAL Total: Vendor: 3701- DANIEL GODOY 100237 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING ALLOWANCE/FY2017-18 Vendor: R12974 - DARLENE ROMERO 100238 4832AC FACILITY USE REFUND Vendor: 517- DAVID FIERRO 100188 JULY 2018 REIMB HEALTH PREM/JULY 2018 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 100239 306671 RECRUITING EXPENSE Vendor: 433 - DEPT OF TRANSPORTATION 100240 SL180789 STREET LIGHTING MAINT/ JAN -MAR 2018 109.68 249.30 249.30 101-3010-5655 150.00 Vendor 3701- DANIEL GOODY Total: 150.00 615-24005 150.00 Vendor R12974 - DARLENE ROMERO Total: 150.00 101-15005 528.52 Vendor 517 - DAVID FIERRO Total: 528.52 101-1310-5550 256.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 256.00 245-3010-5370 3,981.16 Vendor 433 - DEPT OF TRANSPORTATION Total: 3,981.16 6/28/2018 7:48:45 AM Page 2 of 24 City Expense Approval Report #17-64 12/2018 Payment Dates: 06/14/2018 -06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1502 - DONALD J. WAGNER 100244 14/2018 PAINTSUPPLIES 100189 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 1,162.21 101-3010-5605 244.23 100244 Vendor 1502 - DONALD J. WAGNER Total: 1,162.21 Vendor: 460 - DUNN-EDWARDS CORPORATION 100244 17/2018 PAINTSUPPLIES 100241 2137302213 PAINTSUPPLIES 101-3030-5605 113.34 100241 2137302324 PAINTSUPPLIES 101-3010-5605 747.09 100241 2137302916 PAINTSUPPLIES 101-3010-5605 373.56 101-3010-5605 77.51 100244 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 1,233.99 Vendor: 2843 - CUBAN'S QUALITY PAINTING 100244 22/2018 PAINTSUPPLIES 100242 1004 VEHICLE 101-3020-5380 1,911.51 101-3010-5605 47.31 MAINT/UNITN69/BODYWORK 3470 - EVELYN GUTIERREZ Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,930.67 REPAIR 100248 SPRING 2018/TUITION TUITION REIMB/SPRING 2018 101-1310-5135 2,408.42 Vendor 2843 - DURAN'S QUALITY PAINTING Total: 1,911.51 Vendor: 3042 - E.R PROFESSIONAL WELDING IRONWORKS Vendor 3470 - EVELYN GUTIERREZ Total: 2,408.42 100243 06-12-18/EMERSON PARK PROF SVC/PADLOCK TENNIS 101-3030-5605 225.00 100249 COURT GATES/EMERSON PARK GROUNDS MAINT/PEDESTAL 101-3030-5330 509.92 Vendor 3042 - E.R PROFESSIONAL WELDING IRONWORKS Total: 225.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 100244 12/2018 PAINTSUPPLIES 201-3010-5660 237.33 100244 13/2018 PAINTSUPPLIES 101-3010-5605 119.87 100244 14/2018 PAINTSUPPLIES 101-3010-5605 110.85 100244 15/2018 PAINTSUPPLIES 101-3010-5605 244.23 100244 16/2018 PAINTSUPPLIES 101-3010-5605 140.92 100244 17/2018 PAINTSUPPLIES 101-3010-5605 275.00 100244 18/2018 PAINTSUPPLIES 101-3010-5605 36.22 100244 19/2018 PAINTSUPPLIES 101-3010-5605 244.94 100244 20/2018 PAINTSUPPLIES 101-3010-5605 77.51 100244 21/2018 PAINTSUPPLIES 101-3010-5605 43.70 100244 22/2018 PAINTSUPPLIES 101-3010-5605 352.79 100244 23/2018 PAINTSUPPLIES 101-3010-5605 47.31 Vendor: 3470 - EVELYN GUTIERREZ Vendor 3020 - EAST WEST TRIO CORPORATION Total: 1,930.67 Vendor: 3840 - EL MONTE TRANSMISSION 100245 05-03-2018 VEHICLE MAINT/ 201-3020-5380 1,565.00 UNIT#39/TRANSM ISS ION Vendor 3840 - EL MONTE TRANSMISSION Total: 1,565.00 Vendor: 1765-ELBERTYATESJR. 100246 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE/FY2017-15 Vendor 1765 - ELBERT YATES JR. Total: 150.00 Vendor: 3059 - ELIE FARAH, INC 100247 15-20172018 CONTRACT SVC/MAY 2018 101-3035-5299 2,500.00 Vendor 3059- ELIE FARAH, INC Total: 2,500.00 Vendor: 3470 - EVELYN GUTIERREZ 100248 SPRING 2018/TUITION TUITION REIMB/SPRING 2018 101-1310-5135 2,408.42 Vendor 3470 - EVELYN GUTIERREZ Total: 2,408.42 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 100249 5495125 GROUNDS MAINT/PEDESTAL 101-3030-5330 509.92 IRRIGATION CONTROLLER Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 509.92 Vendor: 3032 - EXXON MOBIL FLEET/GECC 100250 54726050 FUEL EXP/JUNE 2018 101-3020-5610 71.52 100250 54726050 FUEL EXP/JUNE 2018 101-3020-5610 82.15 100250 54726050 FUEL EXP/JUNE 2018 101-3020-5610 253.60 100250 54726050 FUEL EXP/JUNE 2018 101-3020-5610 135.49 100250 54726050 FUEL EXP/JUNE 2018 101-3020-5610 127.77 100250 54726050 FUEL EXP/JUNE 2018 101-3020-5610 -2.85 6/28/2018 7:48:45 AM Page 3 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018 - 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount 100250 54726050 FUEL EXP/JUNE 2018 101-3020-5610 10.00 100250 54726050 FUEL EXP/JUNE 2018 201-3020-5610 23.07 100250 54726050 FUEL EXP/JUNE 2018 201-3020-5610 37.50 100250 54726050 FUEL EXP/JUNE 2018 215-3040-5380 175.73 100250 54726050 FUEL EXP/JUNE 2018 215-3040-5380 103.04 100250 54726050 FUEL EXP/JUNE 2018 215-3040-5380 84.40 Vendor 3032 - EXXON MOBIL FLEET/GECC Total: 1,101.42 Vendor: 500 - F&A FEDERAL CREDIT UNION 100190 06-17-2018 PAYROLL WITHHOLDING/06-17- 101-20145 1,520.73 2018 100190 06-17-2018 PAYROLL WITHHOLDING/06-17- 215-20145 131.07 2018 100190 06-17-2018 PAYROLL WITHHOLDING/06-17- 225-20145 - 71.81 2018 100190 06-17-2018 PAYROLL WITHHOLDING/06-17- 260-20145 11.43 2018 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 1,735.04 Vendor: 508 -FEDERAL EXPRESS 100251 6-214-41159/A POSTAGE/AGENDA PACKET 101-1105-5605 84.19 100251 6-214-41159/B POSTAGE/IT SUPPLIES 101-1315-5605 38.50 Vendor 508 - FEDERAL EXPRESS Total: 122.69 Vendor: 3314 - FENCEWORKS, INC 100252 113892 RENTAL/FENCE/ 101-3030-5330 500.00 1.IMPERIAL PARK Vendor 3314- FENCEWORKS, INC Total: 500.00 Vendor: 1450 - FRANK G. TRIPEPI 100191 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 1,214.46 Vendor 1450 - FRANK G. TRIPEPI Total: 1,214.46 Vendor: 528 - FREDDIE MAC'S, INC. 100253 349764 VEHICLE MAINT/UNIT#44/TOW 101-3020-5380 75.00 100253 349490 VEHICLE MAINT/UNIT#38/TOW 201-3020-5380 75.00 100253 349080 VEHICLE MAINT/UNIT#42/TOW 215-3040-5380 75.00 100253 349777 VEHICLE MAINT/UNIT#64/TOW 101-3020-5380 75.00 Vendor 528 - FREDDIE MAC'S, INC. Total: 300.00 Vendor: 3477-GARYTAYLOR 100192 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 558.94 Vendor 3477 - GARY TAYLOR Total: 558.94 Vendor: 3673- GEORGE DELATORRE 100254 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING 101-3010-5655 75.00 ALLOWANCE/FY2017-18 Vendor 3673 - GEORGE DELATORRE Total: 75.00 Vendor: 7276 -GERALD VASQUEZ 100193 JULY 2018 REIMB HEALTH PREM/JULY 2018 Vendor: 3715- GLOBAL URBAN STRATEGIES, INC 100255 18-06-11-20 ROSEMEAD PRINT SVC/JULY FLIERS Vendor: 1360 - GOLDEN STATE WATER CO. 100256 06-27-2018 UTILITYSERVICE Vendor: 591- GREEN GIANT LANDSCAPE 100257 1167-4AMEND SAFE RTS/ATP CYC 2/2016-17/PMT#4 101-15005 197.76 Vendor 7276 - GERALD VASQUEZ Total: 197.76 101-4040-5710 891.30 Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 891.30 101-3030-5310 8,935.02 Vendor 1360 -GOLDEN STATE WATER CO. Total: 8,935.02 201-20310 -8,248.02 6/28/2018 7:48:45 AM Page 4 of 24 City Expense Approval Report #17-64 DEPOT CREDIT SERVICE Payment Dates: 06/14/2018 - 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount 100257 1167-4AMEND SAFE RTS/ATP CYC 2/2016- 201-6005-5395 164,960.30 9755374 17/PMT#4 8261906 Vendor 591- GREEN GIANT LANDSCAPE Total: 156,712.28 Vendor: 610 - HAROLD'S KEY SHOP INC. 100258 547532 KEYS 101-3015-5605 26.28 100258 547548 KEYS/I. IMPERIAL PARK 101-3015-5340 164.25 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 190.53 Vendor: 648 - HDL SOFTWARE, LLC 100259 12451 -IN BUSINESS LICENSE USAGE/APR 101-1305-5220 59.99 2018 Vendor 648 - HDL SOFTWARE, LLC Total: 59.99 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 100194 4402961 100194 1042156 100194 570943 100194 9403052 100194 9755374 100194 8261906 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 100194 2020120 2403181 1232108 1262682 1403187 232264 72219 7263182 6414392 5901310 5901339 4530601 4610020 4973826 9034492 9403310 9590015 8182432 8403321 8901836 HARDWARE SUPPLIES/FACILITY MAINT HARDWARE SUPPLIES/FACILITY MAINT HARDWARE SUPPLIES/SAFETY SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES/STEEL SHELVING UNITS HARDWARE SUPPLIES/J.IMPERIAL PK DEDICATION HARDWARE SUPPLIES/CARPET CLEANER HARDWARE SUPPLIES/J.IMPERIAL MONUMENT HARDWARE SUPPLIES/CIVIC PRIDE DAY HARDWARE SUPPLIES/J.IMPERIAL PK DEDICATION HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES/CERT TRAINING HARDWARE SUPPLIES/SALUTE TO SENIORS HARDWARE SUPPLIES/LUMBER/ROUTER HARDWARE SUPPLIES/TRENCHER RENTAL HARDWARE SUPPLIES/TRENCHER RENTAL HARDWARE SUPPLIES/REFRIGERATOR/ WATE R COOLER HARDWARE SUPPLIES/REFRIGERATOR/WATE R COOLER HARDWARE SUPPLIES HARDWARE SUPPLIES/LIGHTBULBS HARDWARE SUPPLIES/TILE GROUT HARDWARE SUPPLIES HARDWARE SUPPLIES/1.IMPERIAL PK DEDICATION HARDWARE SUPPLIES HARDWARE SUPPLIES 101-3015-5340 101-3015-5340 101-2015-5605 101-3015-5340 101-1305-5635 101-3030-5630 101-3015-5340 101-3030-5630 101-3030-5630 101-3030-5630 101-3015-5605 101-3030-5605 101-2035-5630 101-4030-5710 101-3010-5605 101-3010-5390 101-3010-5390 101-4010-5630 101-4010-5630 101-3030-5340 101-3030-5340 101-3030-5330 101-3010-5360 101-4040-5710 101-3030-5340 101-3010-5390 246.80 61.55 83.36 121.67 2,976.66 213.70 128.91 280.90 139.11 404.99 82.10 103.93 25.11 193.12 276.77 150.00 -71.68 108.38 468.11 266.37 34.91 7.67 95.54 204.04 352.88 100.00 6/28/2018 7:48:45 AM Page 5 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018 - 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount 100194 8971978 HARDWARE SUPPLIES 101-4040-5710 483.89 100194 7901918 HARDWARE SUPPLIES 101-3015-5390 16.40 100194 6011715 HARDWARE SUPPLIES 101-3030-5330 199.58 100194 6240878 HARDWARE 101-3030-5330 142.19 SUPPLIES/J.IMPERIAL PK DEDICATION 100194 6240891 HARDWARE SUPPLIES 101-3030-5630 179.42 100194 6264434 HARDWARE 101-3030-5630 9.33 SUPPLIES/J.IMPERIAL PK 100194 6403362 HARDWARE SUPPLIES 101-3030-5340 43.09 100194 5264528 HARDWARE 101-3030-5605 43.78 SUPPLIES/SHOVELS/TOP SOIL Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 8,172.58 Vendor: R12813 - HONG WANG 100260 02-12-2018/REISSUE/B BUSINESS LICENSE REFUND 101-0000-4105 100.00 100260 02-12-2018/REISSUE/B BUSINESS LICENSE REFUND 615-24520 4.00 Vendor R12813 - HONG WANG Total: 104.00 Vendor: 3831- HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA 100261 3639/PO273 INSTALL POOL 101-4015-5820 6,324.00 HEATERS/LIGHTS/BACKWASH Vendor 3831- HORIZON MECHANICAL CONTRACTORS OF CALIFORNIA Total: 6,324.00 Vendor: 4024- INCOGNITO DRUM AND BUGLE CORPS, INC. 100262 JULY 4TH 2018 ENTERTAINMENT/JULY 4TH 101-4040-5710 600.00 2018 Vendor 4024 - INCOGNITO DRUM AND BUGLE CORPS, INC. Total: 600.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0003009 06-13-2018/FIT/A.HADLOC FEDERALTAX 101-20110 3.53 WITHHOLDING/06-13- 2018/A.HADLOC DFT0003009 06-13-2018/FIT/A.HADLOC FEDERALTAX 220-20110 0.94 WITH HOLDING/06-13- 2018/A.HADLOC DFT0003008 06-13-2018/M.CARE/A.HADLOC MEDICARE PAYMENTS/06-13- 101-20120 8.26 2018/A.HADLOC DFT0003008 06-13-2018/M.CARE/A.HADLOC MEDICARE PAYMENTS/06-13- 220-20120 2.18 2018/A.HADLOC DFT0003012 06-17-2018/FICA FICA PAYMENT/06-17-2018 101-20115 17,550.14 DFT0003012 06-17-2018/FICA FICA PAYMENT/06-17-2018 201-20115 180.34 DFT0003012 06-17-2018/FICA FICA PAYMENT/06-17-2018 215-20115 633.52 DFT0003012 06-17-2018/FICA FICA PAYMENT/06-17-2018 220-20115 215.36 DFT0003012 06-17-2018/FICA FICA PAYMENT/06-17-2018 225-20115 201.06 DFT0003012 06-17-2018/FICA FICA PAYMENT/06-17-2018 245-20115 290.90 DFT0003012 06-17-2018/FICA FICA PAYMENT/06-17-2018 260-20115 867.16 DFT0003012 06-17-2018/FICA FICA PAYMENT/06-17-2018 270-20115 38.58 DFT0003012 06-17-2018/FICA FICA PAYMENT/06-17-2018 301-20115 248.08 DFT0003015 06-17-2018/FIT FEDERALTAX 101-20110 16,802.00 WITHHOLDING/06-17-2018 DFT0003015 06-17-2018/FIT FEDERALTAX 201-20110 156.28 WITH HOLDING/06-17-2018 DFT0003015 06-17-2018/FIT FEDERALTAX 215-20110 600.09 WITH HOLDING/06-17-2018 DFT0003015 06-17-2018/FIT FEDERALTAX 220-20110 234.75 WITH HOLDING/06-17-2018 DFT0003015 06-17-2018/FIT FEDERALTAX 225-20110 205.80 WITHHOLDING/06-17-2018 DFT0003015 06-17-2018/FIT FEDERALTAX 245-20110 278.42 WITHHOLDING/06-17-2018 DFT0003015 06-17-2018/FIT FEDERALTAX 260-20110 700.40 WITHHOLDING/06-17-2018 DFT0003015 06-17-2018/FIT FEDERALTAX 270-20110 21.91 WITHHOLDING/06-17-2018 6/28/2018 7:48:45 AM Page 6 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018- 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0003015 06-17-2018/FIT FEDERALTAX 301-20110 232.02 WITHHOLDING/06-17-2018 DFT0003013 06-17-2018/M.CARE MEDICARE PAYMENTS/06-17- 101-20120 5,114.30 2018 DFT0003013 06-17-2018/M.CARE MEDICARE PAYMENTS/06-17- 201-20120 42.20 2018 DFT0003013 06-17-2018/M.CARE MEDICARE PAYMENTS/06-17- 215-20120 155.14 2018 DFT0003013 06-17-2018/M.CARE MEDICARE PAYMENTS/06-17- 220-20120 84.12 2018 DFT0003013 06-17-2018/M.CARE MEDICARE PAYMENTS/06-17- 225-20120 47.02 2018 DFT0003013 06-17-2018/M.CARE MEDICARE PAYMENTS/06-17- 245-20120 68.04 2018 DFT0003013 06-17-2018/M.CARE MEDICARE PAYMENTS/06-17- 260-20120 208.42 2018 DFT0003013 06-17-2018/M.CARE MEDICARE PAYMENTS/06-17- 270-20120 9.02 2018 DFT0003013 06-17-2018/M.CARE MEDICARE PAYMENTS/06-17- 301-20120 58.00 2018 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,257.98 Vendor: 101 - JAMES ALTMAN 100263 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE/FY2017-18 Vendor 101 -JAMES ALTMAN Total: 150.00 Vendor: R12967 -JANET LIM 100264 2002175.002 SUMMER CAMP/REFUND 101-4005-4307 160.00 Vendor R12967 -JANET LIM Total: 160.00 Vendor: 4035 -JB ALIGNMENT 100265 21195 VEHICLE MAINT/ 201-3020-5380 165.00 UNIT#61/AUXILIARY TRANSMISSION 100265 21249 VEHICLE MAINT/ 101-3020-5380 309.43 UNIT#21/BATTERY Vendor 4035 -JB ALIGNMENT Total: 474.43 Vendor: 1318 -JEAN SHERWOOD-SCOTT 100196 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 867.00 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 867.00 Vendor: R12966 -JENNY CHAN 100266 06-07-2018/7671 GARVALIA REFUND/OVERPAYMENT/ 101-0000-4475 9.00 7671 GARVALIA Vendor R12966 - JENNY CHAN Total: 9.00 Vendor: 7080 -JESSE DE JESUS SORIANO 100267 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE/FY2017-18 Vendor 7080 -JESSE DE JESUS SORIANO Total: 150.00 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 100268 110153/1 DEPT SUPPLIES/MARKING FLAGS 201-3030-5605 29.57 100268 110434/1 GROUNDS MAINT/ 101-3030-5330 58.41 GARDEN VALVES 100268 110492/1 DEPT SUPPLIES/ELECTRIC 101-3020-5605 159.42 VALVES Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 247.40 Vendor: 866 - JIMMY LIMON 100269 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE/FY2017-18 Vendor 866 -JIMMY LIMON Total: 150.00 6/28/2018 7:48:45 AM Page 7 of 24 City Expense Approval Report N17-64 Payment Dates: 06/14/2018 - 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 727 - JIM'S PLANT TATA 100270 34108 WATER SLI DE MAI NT/SPLASH 101-3015-5340 1,400.00 ZONE Vendor 727 -JIM'S PLANT TAJA Total: 1,400.00 Vendor: 4029 - JOAQUINA CASTANEDA 100197 - JULY 2018 REIMB HEALTH PREM/JULY2018 101-15005 197.76 Vendor 4029 - JOAQUINA CASTANEDA Total: 197.76 Vendor: 4609 -JOE LANDEROS 100271 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE/FY2O17-18 Vendor 4609 - JOE LANDEROS Total: 150.00 Vendor: 770 - KELLY PAPER COMPANY 100272 9230454 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 2,794.95 Vendor 770 - KELLY PAPER COMPANY Total: 2,794.95 Vendor: 1100 - KIM PALMER-BORIS 100198 JULY 2018 REIMS HEALTH PREM/JULY 2018 101-15005 867.00 Vendor 1100 - KIM PALMER-BORIS Total: 867.00 Vendor: 4317 - KORRECT IMAGING 100273 9939 DEPT SUPPLIES/TONERS 101-2005-5605 1,027.69 Vendor 4317 - KORRECF IMAGING Total: 1,027.69 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 100274 IN180000983 PROF SVC/LA COUNTY 101-3035-5940 3,490.71 RIVERAVE 100275 REPW180611O7O73 NPDES 101-3035-5265 702.00 100275 REPW180611O7138 TRAFFIC SIGNAL MAINT 245-3010-5365 154.45 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4,347.16 Vendor: 863 - LA COUNTY FIRE DEPT. 100276 G0000522 FUEL EXP/MAY 2018 101-3020-5610 96.12 100276 G0000522 FUEL EXP/MAY 2018 101-3020-5610 81.88 100276 G0000522 FUEL EXP/MAY 2018 101-3020-5610 173.02 100276 G0000522 FUEL EXP/MAY 2018 101-3020-5610 93.63 100276 G0000522 FUEL EXP/MAV 2018 101-3020-5610 62.30 100276 G0000522 FUEL EXP/MAY 2018 101-3020-5610 61.94 100276 G0000522 FUEL EXP/MAY 2018 101-3020-5610 95.05 100276 G0000522 FUEL EXP/MAY 2018 101-3020-5610 69.78 100276 GO000522 FUEL EXP/MAY 2018 101-3020-5610 220.72 100276 GO000522 FUEL EXP/MAY 2018 101-3020-5610 27.41 100276 GO000522 FUEL EXP/MAY 2018 101-3020-5610 98.61 100276 G0000522 FUEL EXP/MAY 2018 101-3020-5610 68.71 100276 G0O00522 FUEL EXP/MAY 2018 101-3020-5610 126.01 100276 G0O00522 FUEL EXP/MAY 2018 101-3020-5610 44.86 100276 G0O00522 FUEL EXP/MAY 2018 101-3020-5610 112.85 100276 G0O00522 FUEL EXP/MAY 2018 101-3020-5610 144.89 100276 G0000522 FUEL EXP/MAY 2018 201-3020-5610 77.61 100276 G0000522 FUEL EXP/MAY 2018 201-3020-5610 163.76 100276 60000522 FUEL EXP/MAY 2018 201-3020-5610 446.07 100276 G0000522 FUEL EXP/MAY 2018 201-3020-5610 157.00 100276 G0000522 FUEL EXP/MAY 2018 201-3020-5610 641.16 100276 G0000522 FUEL EXP/MAY 2018 201-3020-5610 455.68 100276 G0000522 FUEL EXP/MAY 2018 201-3020-5610 336.42 100276 G0000522 FUEL EXP/MAY 2018 201-3020-5610 56.96 100276 G0000522 FUEL EXP/MAY 2018 201-3020-5610 335.00 100276 G0000522 FUEL EXP/MAY 2018 201-3020-5610 44.05 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,291.49 6/28/2018 7:48:45 AM Page 8 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018 - 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 900 - LA COUNTY SHERIFF DEPT 100277 183880CY SPECIAL EVENTS/APR 2018 101-2010-5520 3,018.75 100277 183940CY CONTRACT SVC/MAY 2018 101-2010-5515 478,559.99 100277 183940CY CONTRACT SVC/MAY 2018 101-2010-5630 387.50 Vendor 900- LA COUNTY SHERIFF DEPT Total: 481,966.24 Vendor: 6753 - LILY VALENZUELA 100199 APRIL 2018 CELL PHONE SVC/APRIL 2018 101-1325-5420 106.79 100199 MARCH 2018/PHONE SVC CELL PHONE SVC/MARCH 2018 101-1325-5420 106.79 100199 MAY 2018 CELL PHONE SVC/MAY 2018 101-1325-5420 106.79 Vendor 6753 - LILY VALENZUELA Total: 320.37 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 100200 JULY 4TH 2018 JULY 4TH 2018 HEALTH PERMIT 101-4040-5710 311.00 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 311.00 Vendor: R12554 - LOURDES CATERIO 100278 4822FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12554 - LOURDES CATERIO Total: 300.00 Vendor: 1559- MANDY WONG 100201 4046 REIMB/DEPT SUPPLIES 101-2035-5605 75.56 Vendor 1559 - MANDY WONG Total: 75.56 Vendor: 370- MARGARET CLARK 100202 06/25-27/2018 TRVL ADVANCE EXP/ 101-1105-5435 150.00 NLC 06/25-27/2018 100203 MAY 2018/CELL PHONE SVC CELL PHONE SVC/MAY 2018 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 300.00 Vendor: 928 -MARIPOSA LANDSCAPES, INC. 100279 80354 LANDSCAPE MAINT/MAR 2018 101-3030-5330 13,545.84 100279 80354 LANDSCAPE MAINT/MAR 2018 201-3030-5330 6,978.16 100279 80617 LANDSCAPE MAINT/APR 2018 101-3030-5330 13,545.84 100279 80617 LANDSCAPE MAINT/APR 2018 201-3030-5330 6,978.16 100279 81119 LANDSCAPE MAINT/MAY 2018 101-3030-5330 13,545.84 100279 81119 LANDSCAPE MAINT/MAY 2018 201-3030-5330 6,978.16 Vendor 928 - MARIPOSA LANDSCAPES, INC. Total: 61,572.00 Vendor: 927- MARTIN & CHAPMAN CO. 100280 2018366 DEPT SUPPLIES/ ORDINANCES/ 101-1115-5605 211.08 RESOLUTIONS/MINUTES Vendor 927- MARTIN & CHAPMAN CO. Total: 211.08 Vendor: 5056 -MB BILLIARDS 100281 4/GCC PROF SVC/GC/RESURFACE POOL 101-4025-5605 960.00 TABLES Vendor 5056 - MB BILLIARDS Total: 960.00 Vendor: 5102 - MCMASTER-CARR 100282 64207445 BLDG MAINT/SCREWS 101-3015-5340 32.10 100282 65954564 BLDG MAINT/RUBBER WHEEL 101-3015-5340 51.48 Vendor 5102 - MCMASTER-CARR Total: 83.58 Vendor: 5069 - MINH HA 100283 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE/FY2017-18 Vendor 5069 - MINH HA Total: 150.00 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 100284 518-38T GROUNDS MAINT/CHAIN 101-3030-5330 996.00 LINK/SCREENS/J. IMPERIAL PK Vendor 955 -MISSION FENCE& PATIO BUILDERS Total: 996.00 Vendor: R12940 - MONIQUE KARANDANG 100285 4755FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor R12940 - MONIQUE KARANDANG Total: 300.00 6/28/2018 7:48:45 AM Page 9 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018- 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5149 - MORRISON HEALTH CARE INC. 100286 1888451843001 SR. LUNCH PROGRAM/APR2018 101-4030-5560 2,079.00 100286 1888451843001 SR. LUNCH PROGRAM/APR2018 260-5205-5720 3,118.50 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 5,197.50 Vendor: 5162-NAN LAllARETTO 100204 JULY 2018 REIMB HEALTH PREM/JULY2018 101-15005 249.30 Vendor 5162 - NAN LAZZARETTO Total: 249.30 Vendor: 1478 - NANCY VALDERRAMA 100205 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 197.76 Vendor 1478 - NANCY VALDERRAMA Total: 197.76 Vendor: 5513 - OCEAN ELECTRIC CONSTRUCTION 100287 50EC3118 PROF SVC/1. IMPERIAL 101-3030-5330 4,200.00 PARK/WALKING TRAIL Vendor 5513 - OCEAN ELECTRIC CONSTRUCTION Total: 4,200.00 Vendor: 5550 - OFFICE DEPOT INC. 100288 2160389960 DEPTSUPPLIES/LABEL 101-4025-5605 191.44 MAKER/SURGE PROTECTORS 100288 2165333950 DEPT SUPPUES/TAPS BUS PASS 101-4025-5605 18.30 THERMAL PAPER 100288 122812848001 DEPTSUPPLIES/RUBBER STAMP 101-3020-5605 11.49 100288 2172024052 DEPTSUPPLIES/SIGN HOLDERS 101-4025-5605 86.47 100288 2193232025 DEPTSUPPLIES 101-4025-5605 30.62 100288 2193920737 DEPTSUPPLIES 101-4025-5605 70.90 Vendor 5550 - OFFICE DEPOT INC. Total: 409.22 Vendor: 5607- PACIFIC TELEMANAGEMENT SERVICES 100289 992984 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: R12971- PAOLA ALVAREZ 100290 4939FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12971- PAOLA ALVAREZ Total: 100.00 Vendor: 5792 -PARS 100291 40266 ADMIN FEE/PARS/APR 2018 101-1325-5545 3,224.54 100291 40405 ADMIN FEE/PARS ARS/APR 2018 101-1325-5545 403.34 Vendor 5792 - PARS Total: 3,627.88 Vendor: 1120 -PETTY CASH 100292 MAR -JUNE 18/A/PSC AREA WATCH MEETING/GIFT 101-2010-5710 120.00 CARDS 100292 MARJUNE18/C/PSC SUPPLIES/TICKET HANDHELD 101-2020-5605 10.94 CHARGER REPLACEMENT 100292 MARJUNE18/D/PSC SUPPLIES/SENIOR CRAFTS 101-4030-5710 25.47 100292 MAR-JUNE18/B/PSC ANIMAL CONTROL/CAT FOOD 101-2030-5605 14.88 Vendor 1120 - PETTY CASH Total: 171.29 Vendor: 6644 -PHIL SAAVEDRA 100206 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 183.34 Vendor 6644 - PHIL SAAVEDRA Total: 183.34 Vendor: 5804 - PLACER TITLE COMPANY 100293 93632 LENDERS COVERAGE/ 275-5210-5705 125.00 2516 EARLE Vendor 5804 - PLACER TITLE COMPANYTotal: 125.00 6/28/2018 7:48:45 AM Page 10 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018 - 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 4888 - PLUMBING WHOLESALE OUTLET INC. 100294 5100250072.001 BLDG MAINT/RESTROOM 101-3015-5340 439.40 HARDWARE 100294 5100257563.001 BLDG MAINT/RESTROOM 101-3015-5340 301.22 HARDWARE 100294 5100257392.001 BLDG MAINT/APPLIANCE REPAIR 101-3015-5340 35.62 100294 5100259172.001 BLDG MAINT/RESTROOM 101-3015-5340 600.87 HARDWARE 100294 5100263360.001 BLDG MAINT/RESTROOM 101-3015-5340 48.85 HARDWARE Vendor 4888 - PLUMBING WHOLESALE OUTLET INC. Total: 1,425.96 Vendor: 4814 - POLLY LOW 100207 06-07-2018 REIMB/LCCPC/06-07-2018 101-1105-5435 40.39 Vendor 4814 - POLLY LOW Total: 40.39 Vendor: 5668 - PROTECTION ONE 100295 122916598 ALARM SVC/GCC/JUNE 2018 101-3015-5299 66.92 Vendor 5668 - PROTECTION ONE Total: 66.92 Vendor: 1121- PUBLIC EMPLOYEES' DFT0003016 06-17-2018 RETIRE ANNTY/4%/RATE PLAN 101-20198. 9,516.62 9263/06-17-2018 DFT0003016 06-17-2018 RETIRE ANNTY/4%/RATE PLAN 201-20198 105.84 9263/06-17-2018 DFT0003016 06-17-2018 RETIRE ANNTY/49'/RATE PLAN 215-20198 340.78 9263/06-17-2018 DFT0003016 06-17-2018 RETIRE ANNTY/4%/RATE PLAN 220-20198 133.68 9263/06-17-2018 DFT0003016 06-17-2018 RETIRE ANNTY/49/RATE PLAN 225-20198 164.87 9263/06-17-2018 DFT0003016 06-17-2018 RETIRE ANNTY/4%/RATE PLAN 245-20198 207.66 9263/06-17-2018 DFT0003016 06-17-2018 RETIRE ANNTY/4%/RATE PLAN 260-20198 726.22 9263/06-17-2018 DFT0003016 06-17-2018 RETIRE ANNTY/49//RATE PLAN 270-20198 33.28 9263/06-17-2018 DFT0003016 06-17-2018 RETIRE ANNTY/4%/RATE PLAN 301-20198 204.53 9263/06-17-2018 DFT0003017 06-17-2018/A RETIRE ANNTY/RATE PLAN 101-20198 1,504.20 9264/06-17-2018 DFT0003017 06-17-2018/A RETIRE ANNTY/RATE PLAN 215-20198 149.90 9264/06-17-2018 DFT0003017 06-17-2018/A RETIRE ANNTY/RATE PLAN 245-20198 39.05 9264/06-17-2018 DFT0003017 06-17-2018/A RETIRE ANNTY/RATE PLAN 260-20198 11.70 9264/06-17-2018 DFT0003018 06-17-2018/B PERS BUYBACK-MILITARY/06-17- 101-20140 85.90 2018 DFT0003018 06-17-2018/8 PERS BUYBACK-MILITARY/06-17- 215-20140 43.60 2018 DFT0003019 06-17-2018/C PERS BUYBACK 101-20140 173.88 WITHHOLDING/06-17-2018 DPT0003019 06-17-2018/C PERS BUYBACK 215-20140 83.86 WITHHOLDING/06-17-2018 DFT0003020 06-17-2018/D RETIRE ANNTY 8%/RATE PLAN 101-20198 6,521.08 9263/06-17-2018 DFT0003020 06-17-2018/D RETIRE ANNTY 8%/RATE PLAN 201-20198 72.52 9263/06-17-2018 DFT0003020 06-17-2018/D RETIRE ANNTY B%/RATE PLAN 215-20198 233.51 9263/06-17-2018 DFT0003020 06-17-2018/D RETIRE ANNTY B%/RATE PLAN 220-20198 91.60 9263/06-17-2018 DFT0003020 06-17-2018/D RETIRE ANNTY 89//RATE PLAN 225-20198 112.98 9263/06-17-2018 6/28/2018 7:48:45 AM Page 11 of 24 City Expense Approval Report #17-64 Payment Number Payable Number Description (Payable) (None) DFT0003020 06-17-2018/D RETIRE ANNTY 89//RATE PLAN 270-20198 22.80 9263/06-17-2018 DFT0003020 06-17-2018/D RETIRE ANNTY 8%/RATE PLAN 215-20198 117.63 9263/06-17-2018 DFT0003020 06-17-2018/D RETIRE ANNTY 8%/RATE PLAN 101-20198 1,653.77 9263/06-17-2018 DFT0003020 06-17-2018/D RETIRE ANNTY 8%/RATE PLAN 9263/06-17-2018 DFT0003021 06-17-2018/1' RETIRE ANNTY 7%/RATE PLAN 9264/06-17-2018 DFT0003021 06-17-2018/F RETIRE ANNTY 7%/RATE PLAN 9264/06-17-2018 DFT0003021 06-17-2018/F RETIRE ANNTY 7%/RATE PLAN 9264/06-17-2018 DFT0003021 06-17-2018/F RETIRE ANNTY 7%/RATE PLAN 9264/06-17-2018 DFT0003022 06-17-2018/G RETIRE ANNTY/6.25%/PEPRA/06-17- 2018 DFT0003022 06-17-2018/G RETIRE ANNTY/6.259'/PEPRA/06-17- 2018 DFT0003022 06-17-2018/G RETIRE A N NTY/6.25 %/PEPRA/06-17- 2018 DFT0003022 06-17-2018/G RETIRE ANNTY/6.25%/PEPRA/06-17- 2018 DFT0003023 06-17-2018/H RETIRE ANNTY/6.25% PEPRA/06- 17-2018 DFT0003023 06-17-2018/H RETIRE ANNTY/6.25% PEPRA/06- 17-2018 DFT0003023 06-17-2018/H RETIRE ANNTY/6.25% PEPRA/06- 17-2018 DFT0003023 06-17-2018/1-1 RETIRE ANNTY/6.259%PEPRA/06- 17-2018 Vendor: 6067 - RCF BUILDING MATERIALS, INC. 100296 156 EQUIPMENT RENTAL/TRENCHER Vendor: 6380- RED DOT UNIFORMS INC. 100297 72061 STAFF SHIRTS/4TH OF JULY 2018 100297 72062 STAFF SHIRTS/CITY LOGO 100297 72063 ADVERTISING/MINI BACKPACKS/TOTE BAGS 100297 72065 STAFF SHIRTS/G.TSUJIUCHI Vendor: 6272 - RICK VASQUEZ 100298 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING ALLOWANCE/FY2017-18 Vendor: 6047 - RICOH AMERICAS CORPORATION 100299 59542907 COPIER MACHINE/ PLOTTER/CIN HALL Vendor: 6309 - RICOH BUSINESS SOLUTIONS 100300 100687170 COPIER MACHINES/ CITY HALL/GCC 100300 100720930 COPIER MACHINE/GCC Payment Dates: 06/14/2018-06/27/2018 Account Number Amount 245-20198 142.29 260-20198 497.61 270-20198 22.80 301-20198 140.15 101-20198 1,180.30 215-20198 117.63 245-20198 30.63 260-20198 9.19 101-20198 1,653.77 201-20198 19.45 215-20198 23.20 220-20198 17.84 101-20198 1,728.65 201-20198 20.33 215-20198 24.24 220-20198 18.66 Vendor 1121- PUBLIC EMPLOYEES' Total: 26,204.00 101-3010-5390 180.00 Vendor 6067 - RCF BUILDING MATERIALS, INC. Total: 180.00 101-4040-5710 1,873.02 101-20499 327.39 101-4040-5440 1,337.55 101-0000-4808 49.28 Vendor 6380 - RED DOT UNIFORMS INC. Total: 3,587.24 101-3010-5655 150.00 Vendor 6272 - RICK VASQUEZ Total: 150.00 101-1325-5605 455.96 Vendor 6047- RICOH AMERICAS CORPORATION Total: 455.96 101-1325-5605 101-1325-5605 2,282.12 239.70 6/28/2018 7:48:45 AM Page 12 of 24 City Expense Approval Report #17-64 Payment Dates: 06114/2018 - 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount 100300 100728204 COPIER MACHINE/MAINT YARD 101-1325-5605 120.12 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,641.94 Vendor: 6046 - RICOH USA, INC. 100301 5053538215 COPIER MACH IN NT YARD 101-1325-5605 26.25 100301 5053630984 COPIER MACHINE/GCC 101-1325-5605 214.55 Vendor 6046 - RICOH USA, INC. Total: 240.80 Vendor: 1202 - RIO HONDO COMMUNITY COLLEGE 100302 518-225-ZRMD TRAINING CLASS/PROPERTY 101-2015-5460 53.00 CITATION/M. GALOUSTIAN Vendor 1202 - RIO HONDO COMMUNITY COLLEGE Total: 53.00 Vendor: 6211- ROBERT ARMENDARIZ 100208 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 197.76 Vendor 6211- ROBERT ARMENDARIZ Total: 197.76 Vendor: 2317 -ROBERT BRUESCH 100209 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 249.30 Vendor 2317 - ROBERT BRUESCH Total: 249.30 Vendor: 776 -ROBERT KRESS 100210 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 249.30 Vendor 776 - ROBERT KRESS Total: 249.30 Vendor: R10502- RONALD MARTINEZ 100303 4654FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10502 - RONALD MARTINEZ Total: 300.00 Vendor: R11433- ROSEMEAD HIGH SCHOOL 100304 5070FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11433 - ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor: 1255 - SAKAIDA NURSERY INC. 100305 13765 GROUNDS MAINT/PLANTS 101-3030-5330 378.43 100305 13766 GROUNDS MAINT/PLANTS 101-3030-5330 1,261.44 100305 13781 GROUNDS MAINT/PLANTS 101-3030-5330 416.10 100305 13831 GROUNDS MAINT/PLANTS 101-3030-5330 78.84 100305 13890 GROUNDS MAINT/PLANTS 101-3030-5330 91.10 100305 13905 GROUNDS MAINT/PLANTS 101-3030-5330 21.02 Vendor 1255 -SAKAIDA NURSERY INC. Total: 2,246.93 Vendor: 6556 - SAM'S CLUB 100306 3306 SUPPLIES/PUBLIC WORKS DAY 101-3010-5605 177.18 100306 3306 SUPPLIES/PUBLIC WORKS DAY 101-4025-5605 202.41 100306 2888 DEPT SUPPLIES 101-4025-5605 21.96 100306 8831 DEPT SUPPLIES 101-4025-5605 23.76 100306 8632 SUPPLIES/MEMORIALDAY 101-4040-5710 57.85 100306 7961 DEPT SUPPLIES 101-4025-5605 29.96 100306 4757 SUPPLIES/J.IMPERIAL 101-4040-5710 340.95 DEDICATION 100306 8768 SUPPLIES/J.IMPERIAL 101-4040-5710 203.82 DEDICATION 100306 3479 DEPTSUPPLIES 101-4030-5710 53.83 100306 7111 DEPTSUPPLIES 101-1325-5605 90.00 100306 1138861059 DEPTSUPPLIES/MOTOROLA 101-4010-5630 70.09 TALKABOUT Vendor 6556 - SAM'S CLUB Total: 1,271.81 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 100307 06-27-2018 UTILITY SERVICE 101-3030-5310 1,659.71 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,659.71 6/28/2018 7:48:45 AM Page 13 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018 -06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 100308 06-20-2018/CM/ACM MEETING EXP/CM/ACM/06-20- 101-1205-5435 120.00 2018 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 120.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 100309 06-27-2018 UTILITY SERVICE 101-3030-5310 185.92 100309 06-27-2018 UTILITY SERVICE 101-3030-5310 2,533.41 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,719.33 Vendor: 2254 - SANDRA BERNICA 100211 JULY 2018 REIMB HEALTH PREM/JULY 2018 101-15005 867.00 Vendor 2254 - SANDRA BERNICA Total: 867.00 Vendor: 3313 -SANDRA FREGOSO 100310 51 ENTERTAINMENT/4TH OF 101-15005 850.00 JULY/BAND Vendor 3313 - SANDRA FREGOSO Total: 850.00 Vendor: 6719- SCOTTY'S BRAKE & MUFFLER 100311 82311 VEHICLE 101-3020-5380 30.00 MAINT/UNITN21/SMOG CHECK 100311 82526 VEHICLE 101-3020-5380 1,491.80 MAI NT/U NIT#64/INTAKE MANIFOLD Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 1,521.80 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 100312 B62265 BUSINESS CARDS/PUBLIC 101-2010-5605 38.33 SAFETY/CODE ENFORCEMENT 100312 862265 BUSINESS CARDS/PUBLIC 101-2015-5605 153.30 SAFETY/CODE ENFORCEMENT Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 191.63 Vendor: 1340 - SO CAL GAS CO 100313 06-27-2018 UTILITY SERVICE 101-3030-5315 29.81 Vendor 1340 - SO CAL GAS CO Total: 29.81 Vendor: 1330 -SO. CALIF. EDISON CO 100314 06-27-2018 UTILITYSERVICE 101-3030-5305 14,917.34 100314 06-27-2018 UTILITYSERVICE 101-4015-5305 3,395.65 100314 06-27-2018 UTILITYSERVICE 245-3010-5305 204.77 Vendor 1330 -SO. CALIF. EDISON CO Total: 18,517.76 Vendor: 1384-SPARKLETTS 100315 15848626060718 UTILITYSERVICE 101-4015-5605 38.48 100315 15848586060818 UTILITYSERVICE 101-4025-5605 84.29 Vendor 1384 - SPARKLETTS Total: 122.77 Vendor: 6664 - ST. FRANCIS ELECTRIC 100316 1665640 TRAFFICSIGNAL 245-3010-5365 4,321.25 MAINT/ROUTINE/MAY 2018 100316 1665641 TRAFFICSIGNAL 245-3010-5365 768.50 MAINT/RESPONSE/MAY 2018 100316 1665642 TRAFFICSIGNAL 245-3010-5365 913.50 MAINT/RESPONSE/MAY 2018 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 6,003.25 Vendor: 6563- STATE OF CA FRANCHISE TAX BOARD 100212 06-17-2018/1828 PAYROLL WITHHOLDING/06-17- 101-20130 200.00 2018 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 200.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003014 06-17-2018 SIT WITHHOLDING/06-17-2018 101-20125 6,132.20 DFT0003014 06-17-2018 SIT WITHHOLDING/06-17-2018 201-20125 55.02 DFT0003014 06-17-2018 SIT WITHHOLDING/06-17-2018 215-20125 224.06 DFT0003014 06-17-2018 SIT WITHHOLDING/0617-2018 220-20125 70.82 6/28/2018 7:48:45 AM Page 14 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018 - 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0003014 06-17-2018 SIT WITHHOLDING/06-17-2018 225-20125 65.81 DFT0003014 06-17-2018 SIT WITHHOLDING/06-17-2018 245-20125 73.46 DFT0003014 06-17-2018 SIT WITHHOLDING/06-17-2018 260-20125 244.88 DFT0003014 06-17-2018 SIT WITHHOLDING/06-17-2018 270-20125 7.14 DFT0003014 06-17-2018 SIT WITHHOLDING/06-17-2018 301-20125 79.77 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,953.16 Vendor: R12976 - STEVE TORRES 100317 2001253.013 FACILITY USE REFUND 101-4025-4330 175.00 Vendor R12976- STEVE TORRES Total: 175.00 Vendor: 6745 -STEVE WAYMAN 100318 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE/FY2017-18 Vendor 6745 - STEVE WAYMAN Total: 150.00 Vendor: 4526 -STEVEN LY 100213 221625 REIMB/SUPPLIES/HEADPHONES/ 101-1105-5605 99.99 TELECONFERENCE 100319 MAY 2018/CELL PHONE SVC CELL PHONE SVC REIMS/MAY 101-1325-5420 150.00 2018 Vendor 4526 - STEVEN LY Total: 249.99 Vendor: 5384 -STEVEN NAVARRO 100320 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING 101-3010-5655 75.00 ALLOWANCE/FY2017-18 - Vendor 5384 - STEVEN NAVARRO Total: 75.00 Vendor: 3777-STEVIE HICKS 100321 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING 101-3010-5655 150.00 ALLOWANCE/FY2017-18 Vendor 3777 - STEVIE HICKS Total: 150.00 Vendor: R12969-SUNITHATEIU 100322 2001251.013 CLASS REFUND 101-4020-4305 252.00 Vendor R12969 - SUNITHA TEIU Total: 252.00 Vendor: 6656 - SYNOVIA SOLUTIONS 100323 110360 VEHICLE MAINT/GPS/MAY 2018 101-3020-5380 440.00 100323 110360 VEHICLE MAINT/GPS/MAY 2018 201-3020-5380 280.00 100323 110360 VEHICLE MAINT/GPS/MAY 2018 215-3040-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: 2939 - TAM CHU 100324 06-13-2018/DISCOVERY CUBE REIMB/SUMMER CAMP 101-4005-5715 7.75 EXCURSION/DISCOVERY CUBE 100324 REIMB/YOUTH BASKETBALL REIMB/YOUTH BASKETBALL 101-4010-5605 19.98 SUPPLIES 100324 06-21-2018 REIMS/SUMMER CAMP ART 101-4005-5605 15.17 SUPPLIES Vendor 2939 -TAM CHU Total: 42.90 Vendor: 6773 - TELEPACIFIC COMMUNICATION 100325 104695575-0 UTILITYSERVICE 101-1325-5420 8,792.31 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 8,792.31 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 100326 2550 POSTAGE/SUMMER BROCHURE 101-4040-5440 2,832.58 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 2,832.58 6/28/7018 7:48:45 AM Page 15 of 24 City Expense Approval Report #17-64 Payment Number Payable Number Description (Payable) (None) Vendor: 5114 -THOMAS MEDINILLA 100327 FY2017-18/UNIFORM CLEANING UNIFORM CLEANING ALLOWANCE/FY2017-18 Vendor: 1434 -TOM'S MEN'S WEAR INC. 100328 11156 100328 11156 100328 12144 100328 12144 100328 11161 100328 11161 100328 12106 100328 12106 100328 12147 100328 12147 Vendor: 7025 - U.S. BANK - 6746022400 100214 06-13-2018/A.HADLOC 100214 06-13-2018/A.HADLOC 100214 06-17-2018 100214 06-17-2018 100214 06-17-2018 100214 06-17-2018 Vendor: 7026 - U.S. BANK - 6746022500 100215 06-17-2018 100215 06-17-2018 100215 06-17-2018 100215 06-17-2018 100215 06-17-2018 100215 06-17-2018 100215 06-17-2018 100215 06-17-2018 100215 06-17-2018 Vendor: 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 100329 3301771 -CA UNIFORM PURCHASE/PS UNIFORM PURCHASE/PS UNIFORM PURCHASE/M.YANCOR UNIFORM PURCHASE/M.YANCOR UNIFORM PURCHASE/L.MENDOZA UNIFORM PURCHASE/L.MENDOZA UNIFORM PURCHASE/A. RO DRIG U EZ UNIFORM PURCHASE/A. RO DRIG U EZ UNIFORM PURCHASE/C.FLORES UNIFORM PURCHASE/C.FLORES PARS ARS 457b WITHHOLDING/06-13-2018 A.HADLOC PARS ARS 457b WITHHOLDING/06-13-2018 A.HADLOC PARS ARS 457b WITHHOLDING/06-17-2018 PARS ARS 457b WITHHOLDING/06-17-2018 PARS ARS 457b WITHHOLDING/06-17-2018 PARS ARS 457b WITHHOLDING/06-17-2018 PARS ANNUITY WITHHOLDING/06-17-2018 PARS ANNUITY WITHHOLDING/06-17-2018 PARS ANNUITY WITHHOLDING/06-17-2018 PARS ANNUITY WITHHOLDING/06-17-2018 PARS ANNUITY WITHHOLDING/06-17-2018 PARS ANNUITY WITHHOLDING/06-17-2018 PARS ANNU ITY WITHHOLDING/06-17-2018 PARS ANNUITY WITH HOLDING/06-17-2018 PARS ANNUITY WITH HOLDING/06-17-2018 RECRUITING EXP Payment Dates: 06/14/2018-06/27/2018 Account Number Amount 101-3010-5655 150.00 Vendor 5114 - THOMAS MEDINILLA Total: 150.00 101-2005-5655 302.00 101-20215 28.69 101-2005-5655 59.50 101-20215 5.65 101-2005-5655 57.00 101-20215 5.42 101-2005-5655 57.00 101-20215 5.42 101-2005-5655 59.50 101-20215 5.65 Vendor 1434 - TOM'S MEN'S WEAR INC. Total: 585.83 101-20165 21.34 220-20165 5.66 101-20165 2,539.20 215-20165 18.00 220-20165 87.40 260-20165 14.48 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,686.08 101-20198 2,660.16 201-20198 34.36 215-20198 61.01 220-20198 43.39 225-20198 53.52 245-20198 67.41 260-20198 235.75 270-20198 10.80 301-20198 - 66.39 Vendor 7026 - U.S. BANK- 6746022500 Total: 3,232.79 101-1310-5550 257.00 6/28/2018 7:48:45 AM Page 16 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018 - 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount 100329 3328195 -CA RECRUITING EXP 101-1310-5550 218.00 100329 3335218 -CA RECRUITING EXP 101-1310-5550 166.00 100329 3337838 -CA RECRUITING EXP 101-1310-5550 498.00 100329 3341674 -CA RECRUITING EXP 101-1310-5550 138.00 Vendor 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 Total: 1,277.00 Vendor: 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 100330 320180589 PUBLIC WORKS PERMIT/APR 101-3035-5299 102.40 2018 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 102.40 Vendor: 7201- UNITED STORM WATER, INC 100331 SW33884/C18202 PROF SVC/NPDES/UPGRADE 101-20310 -3,381.40 PROJ/PMT#1 100331 SW33884/C18202 PROF SVC/NPDES/UPGRADE 101-6005-5395 67,628.00 PROJ/PMT#1 Vendor 7201- UNITED STORM WATER, INC Total: 64,246.60 Vendor: 1473 - UNITED WAY INC. 100216 06-17-2018 PAYROLL WITH HOLDING/06-17- 101-20130 14.08 2018 100216 06-17-2018 PAYROLL WITH HOLDING/06-17- 245-20130 0.92 2018 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: R12970 - VALIANT INVESTMENTS LLC. 100332 05-29-2018/R00O81876 BLDG PERMIT REFUND/4117 101-5110-4125 3,500.00 WALNUT GROVE 100332 05-29-2018/R00O81876 BLDG PERMIT REFUND/4117 101-5110-4125 1,705.61 WALNUT GROVE 100332 05-29-2018/R00O81876 BLDG PERMIT REFUND/4117 101-5110-4125 593.47 WALNUT GROVE Vendor R12970- VALIANT INVESTMENTS LLC. Total: 5,799.08 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 100218 06-17-2018/457 PAYROLL 101-20135 11,190.53 W ITHHOLDING/300934/06-17- 2018 100218 06-17-2018/457 PAYROLL 201-20135 74.39 WITH HOLDI NG/30O934/06-17- 2018 100218 06-17-2018/457 PAYROLL 215-20135 341.59 WITHHOLDING/300934/06-17- 2018 100218 06-17-2018/457 PAYROLL 220-20135 139.37 WITHHOLDING/300934/06-17- 2018 100218 06-17-2018/457 PAYROLL 225-20135 146.49 WITHHOLDING/300934/06-17- 2018 100218 06-17-2018/457 PAYROLL 245-20135 161.54 WITHHOLDING/300934/06-17- 2018 100218 06-17-2018/457 PAYROLL 260-20135 837.05 WITHHOLDING/300934/06-17- 2018 100218 06-17-2018/457 PAYROLL 270-20135 39.99 WITHHOLDING/300934/06-17- 2018 100218 06-17-2018/457 PAYROLL 301-20135 256.11 WITHHOLDING/300934/06-17- 2018 100218 06-17-2018/LOAN PAYROLL WITHHOLDING/06-17- 101-20130 271.81 2018 100218 06-17-2018/LOAN PAYROLL WITHHOLDING/06-17- 201-20130 26.62 2018 6/28/2018 7:48:45 AM Page 17 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018 - 06/27/2018 Payment Number Payable Number Description (Payable) (None) Account Number Amount 100218 06-17-2018/LOAN PAYROLL WITHHOLDING/06-17- 220-20130 28.58 2018 100218 06-17-2018/LOAN PAYROLL WITHHOLDING/06-17- 245-20130 4.59 2018 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 13,518.66 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 100217 06-17-2018/401A PAYROLL 101-20135 2,341.04 WITH HOLDING/106564/06-17- OLDING/306564/06-17-2018 2018 100217 06-17-2018/401A PAYROLL 201-20135 27.20 WITHHOLDING/106564/06-17- 2018 100217 06-17-2018/401A PAYROLL 215-20135 56.97 WITHHOLDING/106564/06-17- 2018 100217 06-17-2018/401A PAYROLL 220-20135 43.04 WITHHOLDING/106564/06-17- 2018 100217 06-17-2018/401A PAYROLL 225-20135 39.00 W ITHHOLDING/106564/06-17- 2018 100217 06-17-2018/401A PAYROLL 245-20135 70.91 WITHHOLDING/106564/06-17- 2018 100217 06-17-2018/401A PAYROLL 260-20135 186.60 WITHHOLDING/106S64/06-17- 2018 100217 06-17-2018/401A PAYROLL 270-20135 8.55 WITHHOLDING/106564/06-17- 2018 100217 06-17-2018/401A PAYROLL 301-20135 35.04 WITHHOLDING/106564/06-17- 2018 100217 06-17-2018/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/06-17- 2018 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,808.35 Vendor: R12975 - VICKI LAC TRIEU 100334 5076FAC FACILITY USE REFUND 615-24005 - 100.00 Vendor R12975 -VICKI LAC TRIEU Total: 100.00 Vendor: 1493 - VINA ENGRAVING & TROPHIES 100335 21723 PLAQUE/RIBBON CUTTING/ 101-4040-5710 87.60 J.IMPERIAL PARK DEDICATION Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 87.60 Vendor: R12973 - WATINEE PAYAD 100336 5093FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12973- WATINEE PAYAD Total: 100.00 Vendor: 7571- WEST COAST ARBORIST, INC. 100337 137319 CONTRACT SVC/MAY 2018 101-3030-5335 2,101.85 100337 137319 CONTRACT SVC/MAY 2018 201-3030-5335 10,425.15 Vendor 7571- WEST COAST ARBORIST, INC. Total: 12,527.00 Vendor: 1523 - W HITTIER FERTILIZER 100338 334703 DEPT SUPPLIES/BARK 101-3030-5605 291.00 Vendor 1523 - WHITTIER FERTILIZER Total: 291.00 Vendor: 7570- WS PAVE, INC. 100339 3229 STREET MAINT/ 201-3010-5350 4,500.00 ASPHALT PATCH/GCC Vendor 7570 - WS PAVE, INC. Total: 4,500.00 6/28/2018 7:48:45 AM Page 18 of 24 City Expense Approval Report #17-64 Payment Number Payable Number Vendor: 6769-YU MIN WANG TAN 100340 04/02-06/24/2018 Description (Payable) (None) Payment Dates: 06/14/2018 - 06/27/2018 Account Number Amount CLASS INSTRUCTOR 101-4020-5505 906.50 Vendor 6769 -YU MIN WANG TAN Total: 906.50 Grand Total: 1,222,863.51 6/28/2018 7:48:45 AM Page 19 of 24 City Expense Approval Report #17-64 Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 275 - HDC HOME Program Admin 301 -Capital Projects 615 - Trust & Agency 901- City Treasury Fund Account Number 101-0000-4105 101-0000-4475 101-0000-4808 101-1105-5435 101-1105-5605 101-1115-5450 101-1115-5605 101-1205-5435 101-1305-5220 101-1305-5435 101-1305-5635 101-1310-5135 101-1310-5550 101-1315-5605 101-1325-5420 101-1325-5545 101-1325-5605 101-15005 101-2005-5605 101-2005-5655 101-2010-5515 101-2010-5520 101-2010-5605 101-2010-5630 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20145 101-2015-5460 101-2015-5605 101-20165 101-20198 101-2020-5605 101-20215 101-2025-5575 101-2030-5605 Grand Total: Account Summary Account Name Business licenses Vendor participation fees Staff uniforms Travel & meetings General supplies Legal advertising General supplies Travel & meetings Other financial services Travel & meetings Office equipment Tuition reimbursements Recruiting expense General supplies Telephone/Internet Admin expense General supplies Pre -paid expense General supplies Uniforms Law enforcement Special event patrol General supplies Small tools & equipment Community events Federal income tax FICAtax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Credit union deposits Training classes General supplies PARS alternate retirement PERS payable General supplies Sales tax payable Crossing guard services General supplies Payment Dates: 06/14/2018-06/27/2018 Expense Amount PaymentAmount 834,150.51 100.00 834,150.51 216,737.64 9.00 216,737.64 3,736.34 49.28 3,736.34 1,217.39 190.39 1,217.39 1,108.36 184.18 1,108.36 11,779.45 996.00 11,779.45 7,669.39 211.08 7,669.39 192.07 120.00 192.07 125.00 2,259.99 125.00 1,320.09 27.58 1,320.09 1,954.00 2,976.66 1,954.00 143,173.24 2,408.42 143,173.24 1,222,863.51 1,533.00 1,222,863.51 Expense Amount Payment Amount 100.00 100.00 9.00 9.00 49.28 49.28 190.39 190.39 184.18 184.18 996.00 996.00 211.08 211.08 120.00 120.00 2,259.99 2,259.99 27.58 27.58 2,976.66 2,976.66 2,408.42 2,408.42 1,533.00 1,533.00 38.50 38.50 10,252.63 10,252.63 3,627.88 3,627.88 6,223.65 6,223.65 9,386.39 9,386.39 1,027.69 1,027.69 535.00 535.00 478,559.99 478,559.99 3,018.75 3,018.75 38.33 38.33 387.50 387.50 120.00 120.00 16,805.53 16,805.53 17,550.14 17,550.14 5,122,56 5,122.56 6,132.20 6,132.20 485.89 485.89 14,531.57 14,531.57 259.78 259.78 1,520.73 1,520.73 53.00 53.00 236.66 236.66 2,560.54 2,560.54 24,764.78 24,764.78 10.94 10.94 50.83 50.83 8,259.30 8,259.30 14.88 14.88 Report Summary 6/28/2018 7:48:45 AM Page 20 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018-06/27/2018 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20310 Retention payable -3,381.40 -3,381.40 101-2035-5605 General supplies 75.56 75.56 101-2035-5630 Small tools & Equipment 25.11 25.11 101-20499 Other current liabilities 327.39 327.39 101-3010-5299 Other 273.00 273.00 101-3010-5360 Curbs & sidewalks repair & 95.54 95.54 101-3010-5390 Equipment rental 358.32 358.32 101-3010-5605 General supplies 3,267.94 3,267.94 101-3010-5655 Uniforms 2,250.00 2,250.00 101-3015-5299 Other 351.92 351.92 101-3015-5340 Facilities repair& 3,953.00 3,953.00 101-3015-5390 Equipment rental 16.40 16.40 101-3015-5605 General supplies 108.38 108.38 101-3020-5380 Vehicle repairs& 4,647.74 4,647.74 101-3020-5605 General supplies 170.91 170.91 101-3020-5610 Gasoline & diesel 2,255.46 2,255.46 101-3030-5305 Electricity 14,917.34 14,917.34 101-3030-5310 Water 17,003.14 17,003.14 101-3030-5315 Naturalgas 29.81 29.81 101-3030-5330 Grounds repair& 49,498.22 49,498.22 101-3030-5335 Tree maintenance 2,101.85 2,101.85 101-3030-5340 Facilities repair& 697.25 697.25 101-3030-5460 Training classes 109.68 109.68 101-3030-5605 General supplies 777.05 777.05 101-3030-5630 Small tools & equipment 1,227.45 1,227.45 101-3035-5265 NPDES 702.00 702.00 101-3035-5299 Other 2,602.40 2,602.40 101-3035-5940 Other expenditures 3,490.71 3,490.71 101-4005-4307 Summer Kids Camp 320.00 320.00 101-4005-5605 General supplies 447.95 447.95 101-4005-5715 Excursions 7.75 7.75 101-4010-4310 Youth sports 35.00 35.00 101-4010-5605 General supplies 19.98 19.98 101-4010-5630 Small tools & equipment 646.58 646.58 101-4015-5305 Electricity 3,395.65 3,395.65 101-4015-5310 Water 1,283.30 1,283.30 101-4015-5605 General supplies 38.48 38.48 101-4015-5820 Machinery & equipment 6,324.00 6,324.00 101-4020-4305 Classes 252.00 252.00 101-4020-5505 Class instruction 906.50 906.50 101-4025-4330 Facility rentals 175.00 175.00 101-4025-5605 General supplies 1,720.11 1,720.11 101-4030-5560 Food services contract 2,079.00 2,079.00 101-4030-5710 Community Events 272.42 272.42 101-4040-5440 Advertising 4,170.13 4,170.13 101-4040-5710 Community events 7,736.22 7,736.22 101-5110-4125 Building permits 5,799.08 5,799.08 101-6005-5395 Construction services 67,628.00 67,628.00 201-20110 Federal income tax 156.28 156.28 201-20115 FICA tax payable 180.34 180.34 201-20120 Medicare tax payable 42.20 42.20 201-20125 State income tax withheld 55.02 55.02 201-20130 Wage garnishments 26.62 26.62 201-20135 Deferred compensation 101.59 101.59 201-20198 PERS payable 252.50 252.50 201-20310 Retention payable -8,248.02 -8,248.02 201-3010-5350 Street repair& 4,500.00 4,500.00 201-3010-5355 Street sweeping 18,200.00 18,200.00 6/28/2018 7:48:45 AM Page 21 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018 - 06/27/2018 Account Summary Account Number Account Name Expense Amount Payment Amount 201-3010-5660 Traffic signs & markers 237.33 237.33 201-3020-5380 Vehicle repairs& 2,110.00 2,110.00 201-3020-5610 Gasoline & diesel fuel 2,774.28 2,774.28 201-3030-5330 Grounds repair& 20,934.48 20,934.48 201-3030-5335 Tree maintenance 10,425.15 10,425.15 201-3030-5605 General supplies 29.57 29.57 201-6005-5395 Construction -CIP 164,960.30 164,960.30 215-20110 Federal income tax 600.09 600.09 215-20115 FICA tax payable 633.52 633.52 215-20120 Medicare tax payable 155.14 155.14 215-20125 State income tax withheld 224.06 224.06 215-20135 Deferred compensation 398.56 398.56 215-20140 PERS buy-back withheld 127.46 127.46 215-20145 Credit union deposits 131.07 131.07 215-20165 PARS alternate retirement 18.00 18.00 215-20198 PERS payable 950.27 950.27 215-3040-5380 Vehicle repairs& 498.17 498.17 220-20110 Federal income tax 235.69 235.69 220-20115 FICA tax payable 215.36 215.36 220-20120 Medicare tax payable 86.30 86.30 220-20125 State income tax withheld 70.82 70.82 220-20130 Wage garnishments 28.58 28.58 220-20135 Deferred compensation 182.41 182.41 220-20165 PARS alternate retirement 93.06 93.06 220-20198 PERS payable 305.17 305.17 225-20110 Federal income tax 205.80 205.80 225-20115 FICA tax payable 201.06 201.06 225-20120 Medicare tax payable 47.02 47.02 225-20125 State income tax withheld 65.81 65.81 225-20135 Deferred compensation 185.49 185.49 225-20145 Credit union deposits 71.81 71.81 225-20198 PERS payable 331.37 331.37 245-20110 Federal income tax 278.42 278.42 245-20115 FICA tax payable 290.90 290.90 245-20120 Medicare tax payable 68.04 68.04 245-20125 State income tax withheld 73.46 73.46 245-20130 Wage garnishments 5.51 5.51 245-20135 Deferred compensation 232.45 232.45 245-20198 PERS payable 487.04 487.04 245-3010-5305 Electricity 204.77 204.77 245-3010-5365 Traffic signal maintenance 6,157.70 6,157.70 245-3010-5370 Street lighting 3,981.16 3,981.16 260-20110 Federal income tax 700.40 700.40 260-20115 FICA tax payable 867.16 867.16 260-20120 Medicare tax payable 208.42 208.42 260-20125 State income tax withheld 244.88 244.88 260-20135 Deferred compensation 1,023.65 1,023.65 260-20145 Credit union deposits 11.43 11.43 260-20165 PARS alternate retirement 14.48 14.48 260-20198 PERS payable 1,480.47 1,480.47 260-5205-5720 Community contributions 3,118.50 3,118.50 270-20110 Federal income tax 21.91 21,91 270-20115 FICA tax payable 38.58 38.58 270-20120 Medicare tax payable 9.02 9.02 270-20125 State income tax withheld 7.14 7,14 270-20135 Deferred compensation 48.54 48.54 270-20198 PERS payable 66.88 66.88 275-5210-5705 Program expenses 125.00 125.00 6/28/2018 7:48:45 AM Page 22 of 24 City Expense Approval Report #17-64 Payment Dates: 06/14/2018 -06/27/2018 Account Summary Account Number Account Name Expense Amount PaymentAmount 301-20110 Federal income tax 232.02 232.02 - 301-20115 FICA tax payable 248.08 248.08 301-20120 Medicare tax payable 58.00 58.00 301-20125 State income tax withheld 79.77 79.77 301-20135 Deferred compensation 291.15 291.15 301-20198 PERS payable 411.07 411.07 615-24005 Refundable Deposits 1,950.00 1,950.00 615-24520 Business Lic Fee Payable 4.00 4.00 901-10115 Payroll Checking - BOW 143,173.24 143,173.24 Grand Total: 1,222,863.51 1,222,863.51 Project Account Summary Project Account Key Expense Amount PaymentAmount **None** 966,118.98 966,118.98 11018-999 125.00 125.00 11024-999 3,675.32 3,675.32 11039-999 193.12 193.12 11069-999 35.00 35.00 12042-999 75.56 75.56 14201-999 224.37 224.37 14401-999 1,256.21 1,256.21 14402-999 3,118.50 3,118.50 16003-999 300.00 300.00 16004-999 40.39 40.39 16005-999 150.00 150.00 21 401.37 401.37 21025-301 164,960.30 164,960.30 35002-999 3,490.71 3,490.71 39 1,663.07 1,663.07 41 84.40 84.40 41012-999 185.92 185.92 41534-999 87.60 87.60 42 250.73 250.73 43 81.88 81.88 44 75.00 75.00 45 177.30 177.30 45010-301 67,628.00 67,628.00 47 103.04 103.04 51 446.07 446.07 52 336.42 336.42 53 56.96 56.96 54 93.63 93.63 55 96.12 96.12 56 220.72 220.72 57 455.68 455.68 58 77.61 77.61 59 69.78 69.78 60 152.01 152.01 61 165.00 165.00 62 112.85 112.85 63 163.76 163.76 64 1,965.29 1,965.29 65 37.50 37.50 66 44.05 ,44.05 67 335.00 335.00 68 157.00 157.00 69 2,047.00 2,047.00 70 71.52 71.52 6/28/2018 7:48:45 AM Page 23 of 24 City Expense Approval Report #17-64 Project Account Key 72 73 74 75 76 77 78 Project Account Summary Expense Amount 666.16 68.71 155.18 95.05 273.61 173.02 126.01 Grand Total: 1,222,863.51 Payment Dates: 06/14/2018 - 06/27/2018 PaymentAmount 666.16 68.71 155.18 95.05 273.61 173.02 126.01 1,222,863.51 6/28/2018 7:48:45 AM Page 24 of 24