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CC - Item 5A - RESO 2018-64 Claims and DemandsRESOLUTION NO. 2018-64 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $555,742.69 NUMBERED 101495 THROUGH NUMBER 101616 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. gap. C19-:�x loria Molleda, City Manager d "�-' � , ", Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 23'd day of October, 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, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2018-64, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23 d day of October, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1+ PRINTING CO. 101508 2723 Vendor: 6949 -2010 OFFICE FURNITURE INC. 101509 15283 Vendor: R12280 - ALEJANDRO CAPATI 101510 5033FAC Vendor: 2064-ALHAMBRA EDUCATION FOUNDATION 101511 10-20-2018/M. CLARK Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 101512 56562 101512 56562 Vendor: 2942 - ANDREA CUTLER 101496 09/23-26/2018 Vendor: 2199 - ATHENS SERVICES 101513 5674993 Vendor: 2190 - AVANT-GARDE INC. 101514 5073 Vendor: 2339 - BARTEL ASSOCIATES, LLC 101515 18-760 Vendor: 2292 - BEACON MEDIA, INC. 101516 A80296 Vendor: 4327 - BENJAMIN KIM 101517 10/08 10/2018/ECSC Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 101518 231833 101518 231834 10/16/2018 5:44:42 PM Expense Approval Report 2018-64 By Vendor Name Payment Dates 10/04/2018 - 10/17/2018 Description (Item) (None) Account Number Amount BUSINESS CARDS/PASSPORT 101-1115-5605 27.38 SERVICE Vendor 5517 - 1+ PRINTING CO. Total: 27.38 OFFICE FURNITURE/ 101-6005-5395 1,021.00 COMMUNITY DEVELOPMENT Page 1 of 19 Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: 1,021.00 FACILITY USE REFUND 615-24005 300.00 Vendor R12280 - ALEJANDRO CAPATI Total: 300.00 MTG EXP/10-20-2018/M. CLARK 101-1105-5435 r 75.00 a Vendor 2064 - ALHAMBRA EDUCATION FOUNDATION Total: a 75.00 'r CROSSING GUARDS 101-2025-5575 8,845.71 09/09-22/2018 i 3. CROSSING GUARD 201-2025-5575 331.29 09/09-22/2018 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 9,177.00 TRVL & MTG REIMB 101-1310-5435 1,414.81 09/23-26/2018/I P MA -H R/ PHOENIX, AZ Vendor 2942 - ANDREA CUTLER Total: 1,414.81 STREET SWEEP/SEPT 2018 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 PROF SVC/SAFE ROUTES/ 225-6005-5225. 650.00 ATP CYC 2/2016-17 Vendor 2190 - AVANT-GARDE INC. Total: 650.00 PROF SVC/OPEB GASB 75 101-1305-5220 2,200.00 VALUATION Vendor 2339 - BARTEL ASSOCIATES, LLC Total: 2,200.00 LEGAL ADVERTISING/ 101-1115-5450 4,395.00 ORDINANCE4982 Vendor 2292- BEACON MEDIA, INC. Total: 4,395.00 REI M B/TRVL EXP/ICSC 101-5105-5435 40.00 10/08-10/2018 Vendor 4327 - BENJAMIN KIM Total: 40.00 LEGAL SVC/AUG 2018 101-1120-5205 22,758.97 LEGALSVC/AUG 2018 101-1120-5205 2,267.25 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 25,026.22 Page 1 of 19 Expense Approval Report 2018-64 Payment Number Payable Number Description (Item) Vendor: 310 - CAL -AM WATER COMPANY C/O 101519 10-17-2018 UTf LITY S L RVICE Vendor: R13130 - CAROLINA DOMINGUEZ 101520 2000654.008 SWIM CLASS REFUND Vendor: 2944 - CH SUPPLY INC. 101521 CHS206509 SUPPLIES/COMMUNITY DEVELOPMENT/HR OFFICE Vendor: 2453 - CHARTER COMMUNICATIONS Amount 101522 10-17-2018 UTILITY SERVICE Vendor: R13006 - CINDY MEDINA Vendor: 1537 - CORRINE CHU 101523 2000653.008 SWIM CLASS REFUND Vendor: 9991- CITY OF ROSEMEAD 10/02-12/17/2017/REISSUE DFT0003286 1D-07-2018 NET PAYROLL/10-07-2018 DFT0003285 10-07-2018/C.HANH NETPAYROLL/10-07- 101527 2018/C.HANH Vendor: 3255 - COMPANY C. TIRE 101524 44601 VEHICLE MAINT/UNIT#21/TIRE REPAIR Vendor: 2457 - CONCHITA ESCALONA 101525 NOV 2018 REIMS HEALTH PREM/NOV 2018 Vendor: 2675 - CONSOLIDATED DISPOSAL SERVICE INC. Amount 101526 902-008122094 WASTE CONTAINERS/GCC Vendor: 1537 - CORRINE CHU 101-4015-4320 30.00 101527 10/02-12/17/2017/REISSUE CLASS INSTRUCTOR/REISSUF 35.96 Vendor 2944 - CH SUPPLY INC. Total: CHECK 101527 10/03-12/13/2017/REISSUE CLASS €NSTRUCTOR/REISSUE 658.99 101-4015-4320 CHECK 101527 01/01-04/01/2018/REISSUE CLASS INSTRUCTOR/REISSUE 128,871.60 901-10115 CHECK Vendor: 2907 - CYNTHIA IMPERIAL 101528 NOV 2018 Vendor: 5036 - DAISY MAN 101529 07/01-09/16/2018 Vendor: R13137 - DANIEL SANTILLAN 101530 4991FAC Vendor: 5 17 - DAVID FIERRO 101531 NOV 2018 Vendor: 2757 - DEPT OFIUSTICE BUREAU OF CRIMINAL 101532 324536 REIMB HEALTH PREM/NOV 2018 CLASS INSTRUCTOR FACILITY USE REFUND REIMB HEALTH PREM/NOV 2018 RECRUITING EXPENSE Payment Dates: 10/04/2018 -10/17/2018 (None) Account Number Amount 101-3030-5310 57.73 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 57.73 101-4015-4320 30.00 Vendor R13130 - CAROLINA DOMINGUEZ Total: 30.00 101-6005-5395 35.96 Vendor 2944 - CH SUPPLY INC. Total: 35.96 101-1325-5420 658.99 Vendor 2453 - CHARTER COMMUNICATIONS Total: 658.99 101-4015-4320 25.00 Vendor R13006 - CINDY MED INA Total: 25.00 901-10115 128,871.60 901-10115 5,595.69 Vendor 9991- CITY OF ROSEMEAD Total: 134,467.29 101-3020-5380 20.00 Vendor 3255 - COMPANY C. TIRE Total: 20.00 101-1325-5130 499.68 Vendor 2457 - CONCHITA ESCALONA Total: 499.68 101-3030-5330 40.00 Vendor 2675 - CONSOLIDATED DISPOSAL SERVICE INC. Total: 40.00 101-4020-5505 1,441.68 101-4020-5505 1,151.50 1014020-5505 2,439.50 Vendor 1537- CORRINE CHU Total: 5,032.68 101-1325-5130 249.30 Vendor 2907 -CYNTHIA IMPERIAL Total: 249.30 101-4020-5505 1,120.00 Vendor 5036 - DAISY MAN Total: 1,120.00 615-24005 500.00 Vendor R13137 - DANIEL SANTILLAN Total: 500.00 1011325-5130 528.52 Vendor 517 - DAVID FIERRO Total: 528.52 101-1310-5550 G4.00 10/16/2018 5:44:42 PM Page 2 of 19 Expense Approval Report 2018.64 Payment Dates: 10/04/2018 -10/17/2018 Payment Number Payable Number Description [Item] (None) Account Number Amount 101532 330836 RECRUITING EXPENSE 101-1310-5550 96.00 Vendor 2757- DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 160.00 Vendor: R13134 - DIANA HERNANDEZ 101533 5091FAC FACILITY USE REFUND 1014025-4330 -125.00 101533 5081FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13134 - DIANA HERNANDEZ Total: 375.00 Vendor: 1502. -DONALD J. WAGNER 101534 NOV 2018 REIMB HEALTH PREM/NOV 2018 101-1325-5130 1,162.21 Vendor 1502 - DONALD J. WAGNER Total: 1,162.21 Vendor: 2983 - EC+ASSOCIATES ENGINEERING 101535 18-105.2 WALNUT GROVE AVE 220-6005-5395 13,470.00 RESURF/PMT#1 Vendor 2983 - EC * ASSOCIATES ENGINEERING Total: 13,470.00 Vendor: R13131- EKATERINA MARTIKAINEN 101536 5257FAC FACILITY USE REFUND 615-24005 30D.00 Vendor 813131- EKATERINA MARTIKAINEN Total: 300.00 Vendor: 3059 - ELIE FARAH, INC 101539 2-20182019A CONTRACT SVC/AUG 2018 101-3035-5299 700.00 101537 2-20182019 CONTRACT SVC/AUG-SEPT 2018 101-3035-5299 4,980.00 101538 3-20182019 CONTRACT SVC/SEPT 2018 101-3035-5299 600.00 Vendor 3059 - ELIE FARAH, INC Total: 6,280.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 101540 6225367 IRRIGATION SUPPLIES/ 1013030-5605 278.06 J. IMPERIAL PARK 101540 6235364 IRRIGATION SUPPLIES/ZAPOPAN 101-3030-5605 286.22 PARK 101540 6294285 IRRIGATION SUPPLIES/ZAPOPAN 101-3030-5605 243.93 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 808.21 Vendor: 508 -FEDERAL EXPRESS 101541 6-321-67061 POSTAGE 101-5105-5475 66.61 101541 6-329-37831 POSTAGE 101-1115-5605 45.13 Vendor 508 - FEDERAL EXPRESS Total: 111.74 Vendor: 1450- FRANK G. TRIPEPI 101542 NOV 2018 REIMB HEALTH PREM/NOV 2018 101-1325-5130 1,214,46 Vendor 1450 - FRANK G. TRIPEPI Total: 1,214.46 Vendor: 528 - FREDDIE MAC'S, INC. 1.01543 350268 VEHICLE MAINT/UNIT#65/TOW 201--3020 5380 75.00 Vendor 528- FREDDIE MAC'S, INC.Total: 75.00 Vendor: 3344 - FUN EXPRESS, LLC 101544 692264976-01 SUPPLIES/TRUNK OR TREAT 101-4040-5710 287.11 Vendor 3344 - FUN EXPRESS, LLCTotal: 2.87.11 Vendor: 540 - GARVEY EQUIPMENT COMPANY 101545 113809 DEPT SUPPLIES/SAW HEADS/ 101-3030-5605 366.67 PRUNERS 101545 114264 DEPT S U PPLI ES/SAWS/S HOVELS 101-3030-5605 190.27 Vendor 540 -GARVEY EQUIPMENT COMPANY Total: 556.94 Vendor: 3477 - GARY TAYLOR 101546 NOV 2018 REIMB HEALTH PREM/NOV 2018 101-1325-5130 558.94 Vendor 3477 - GARY TAYLOR Total: 558.94 10/16/2018 5:44:42 PM Page 3 of 19 Expense Approval Report 2018-64 Payment Dates: 10/04/2018 - 10/17/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 7276 - GERALD VASQUEZ 101547 NOV 2018 REIMB HEALTH PREM/NOV 2018 101-1325-5130 197.76 Vendor 7276 - GERALD VASQUEZ Total: 197.76 Vendor: 1360 - GOLDEN STATE WATER CO. 101548 10-17-2018 UTILITY SERVICE 101-3030-5310 7,002.61 101548 10-17-2018 UTILITY SERVICE 101-4015-5310 181,82 Vendor 1360 - GOLDEN STATE WATER CO. Total: 7,184.43 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0003281 10-07-2018/FICA FICA PAYMENT/10-07-2018 101-20115 15,194.60 DFT0003281 10-07-2018/FICA FICA PAYMENT/10-07-2018 201-20115 188.26 DFT0003281 10-07-2018/FICA FICA PAYMENT/10-07-2018 215-20115 542.88 DFT0003281 10-07-2018/FICA FICA PAYMENT/10-07-2018 220-20115 264.54 DFT0003281 10-07-2018/FICA FICA PAYMENT/10-07-2018 225-20115 138.06 DFT0003281 10-07-2018/FICA FICA PAYMENT/10-07-2018 245-201.15 283.20 DFT0003281 10-07-2018/FICA FICA PAYMENT/10-07-2018 260-20115 1,239.70 DFT0003281 10-07-2018/FICA FICA PAYMENT/10-07-2018 270-20115 7392 DFT0003274 10-07-2018/FICA/C.HANH FICA PAYMENT/10-07-2018 101-20115 1,047.18 DFT0003284 10-07-2018/FIT FEDERALTAX 101-20110 14,561..38 WITH HOLDING/10-07-2018 DFT0003284 10-07-2018/FIT FEDERALTAX 201-20110 1.66.15 WITH HOLDING/10-07-2018 DFT0003284 10-07-2018/FIT FEDERALTAX 215-20110 543.10 WITH HO LDI NG/10-07-2018 DFT0003284 10-07-2018/FIT FEDERALTAX 220-20110 243.37 WITHHOLDING/10-07-2018 DFT0003284 10-07-2018/FIT FEDERALTAX 225-20110 143.47 WITH HO LDI NG/10-07-2018 DFT0003284 10-07-2018/FIT FEDERALTAX 245-20110 265.81 WITH HOLDING/10-07-2018 DFT0003284 10-07-2018/FIT FEDERALTAX 260-20110 981.50 WITH HOLDI NG/10-07-2018 DFT0003284 10-07-2018/FIT FEDERALTAX 270-20110 25.59 WITH HOLDI N G/10-07-2018 DFT0003277 10-07-2018/FIT/C. HAN H FEDERALTAX 101-20110 1,483.31 WITHHOLDING/10-07-2018 DFT0003282 10-07-2018/M.CARE MEDICARE PAYMENTS/10-07- 101-20120 4,576.76 2018 DFT0003282 10-07-2018/M.CARE MEDICARE PAYMENTS/10-07- 201-20120 44.02 2018 DFT0003282 10-07-2018/M.CARE MEDICARE PAYMENTS/10-07- 215-20120 144.90 2018 DFT0003282 10-07-2018/M.CARE MEDICARE PAYMENTS/10-07- 220-20120 78.64 2018 DFT0003282 10-07-2018/M.CARE MEDICARE PAYMENTS/10-07- 225-20120 32.26 2018 DFT0003282 10-072018/M.CARE MEDICARE PAYMENTS/10-07- 245-20120 66.22 2018 DFT0003292 10-07-2018/M.CARE MEDICARE PAYMENTS/10-07- 260-20120 331.08 2018 DFT0003282 10-07-2018/M.CARE MEDICARE PAYMENTS/10-07 270-20120 17,30 2018 DFT0003275 10-07-2018/M.CARE/C.HANH MEDICARE PAYMENTS/10-07- 101-20120 244.90 2018 Vendor 701- INTERNAL REVENUE SERVICE Total: 42,922.10 Vendor: 4102 -IRON MOUNTAIN 101549 AGFZ543 RECORD STORAGE 101-1325-5599 708.56 Vendor 4102 -IRON MOUNTAIN Total: 708.56 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 101550 9288 BACKFLOW TEST 101-3030-5605 392.88 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: 392.88 10/16/2018 5:44:42 PM Page 4 of 19 Expense Approval Report 2018-64 Payment Number Payable Number Vendor: R1313S -IVY LY AND WINNIE NG 101551 4779FAC Vendor: 1318 -JEAN SHERWOOD-SCOTT 101552 NOV 2018 Description (Item) FACILITY USE REFUND REIMB HEALTH PREM/NOV 2018 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 101553 111819/1 DEPT SUPPLIES/PESTICIDES/VALVE/ ZAPOPAN PK 101553 K55 S35/1 HARDWARE SUPPLIES/ I RRGATIO N/P FSTICI DES Vendor: 4029-JOAQUINA CASTANEDA 101554 NOV 2018 Vendor: 4184 -JORDAN Z. MARKS, ESQ. 101555 1001 Vendor: R13136 - KENIA CORN EJO 101556 5295FAC Vendor: 1100 -KIM PALMER-BORIS 101557 NOV 2018 Vendor: 857- LA COUNTY DEPT PUBLIC WORKS 101558 REPW18091000905 101558 REPW18091000953 101558 REPW18091001249 Vendor: 863 - LA COUNTY FIRE DEPT. 101559 IN0285612 Vendor: R13133 - LANG TRIEU 101560 4894FAC Vendor: 896 - LONGO TOYOTA 101561 1294664 Vendor: 6512 -LCIS ANGELES SHERIFF'S DEPARTMENT 101497 10-07-2018/1828 101497 10-07-2018/1828 Vendor: 370 - MARGARET CLARK 101498 SEPT 2018/M I LEAG E Payment Dates: 10/04/2018 - 10/17/2018 (None) Account Number Amount 615-24005 300.00 Vendor R13138 - IVY LY AND WINNIE NG Total: 300.00 101-1325-5130 833.36 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 833.36 101-3030-5605 194.43 101-3030-5630 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: REIMB HEALTH PREM/NOV 2018 101-1325-5130 59.50 Vendor 4029 - JOAQUINA CASTANEDA Total: PROF SVC/STRATEGIC 101-1325-5940 PLANNING 260-20130 265.50 Vendor 4184 - JORDAN Z. MARKS, ESQ. Total: FACILITY USE REFUND 615-24005 Vendor R13136 - KENIA CORNEJO Total: REIMB HEALTH PREM/NOV2018 101-1325-5130 101-1105-5435 Vendor 1100 - KIM PALMER-BORIS Total: INDUSTRIAL WASTE & SEWERS 101-3035-5495 TRAFFIC SIGNAL MAI NT 245-3010-5365 TRAFFIC SIGNAL MAI NT 245-3010-5365 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: POOL MAI NT/RAC/HAZARDOUS 101-4015-5345 MATERIALS 330.67 525.10 197.76 5,000.00 5,000.00 300.00 300.00 867.00 867.00 5,299.85 154.20 189.98 5,644.03 1,879.00 Vendor 863 - LA COUNTY FIRE DEPT. Total: 1,879.00 FACILITY USE REFUND 615-24005 300.00 Vendor R13133 - LANG TRIEU Total: 300.00 VEHICLE MAINT/UNIT#20/ 101-3020-5380 84.20 WINDSHIELD WIPERS Vendor 896 - LONGO TOYOTA Total: 84.20 PAYROLL WITHHOLDING/10-07- 101-20130 59.50 2018 PAYROLL WITH H 0 LDI NG/10-07- 260-20130 265.50 2018 Vendor 6512 - LOS ANGELES SHERIFF'S DEPARTMENT Total: 325.00 MILFAGE REIMB/SEPTEMBER 101-1105-5435 219,64 2018 10/16/2018 5:44:42 PM Page 5 of 19 Expense Approval Report 2018-64 Payment Number Payable Number Description (Item) 101495 10/05-07/2018/TRAVEL ADV TRAVELADV/CCC/ 10/05-07/2018/CORO NADO Vendor: R13139 - MARIA LOURDES SALAS HERNANDEZ 101562 5249FAC Vendor: 928 - MARIPOSA LANDSCAPES, INC. 101563 82046 101563 82046 Vendor: R11175 - MARISZLA MACIAS 101564 5321FAC Vendor: R10631- MARY ESTRADA 101565 4888FAC Vendor: R13042 - MEDLEY MARTINEZ 101566 2002258.002 Vendor: 5618 - MICHAEL BAKER INTERANTIONAL, INC 101567 1025308 101567 1025308 101567 1025308 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 101568 11879 Vendor: 5068 - MUNICIPAL CODE CORPORATION 101569 31701D 101569 318104 Vendor: 5162 - NAN LAZZARETTO 101570 NOV 2018 Vendor: 1478 - NANCY VALDERRAMA 101571 NOV 2018 Vendor: 5550 - OFFICE DEPOT INC. 101572 203316194001 101572 203290806001 101572 203290806001 101572 203972594001 101572 203316196002 FACILITY USE REFUND LANDSCAPE MAINT/SEPT 2018 LANDSCAPE MAINT/SEPT2018 FACILITY USE REFUND FACILITY USE REFUND CLASS REFUND PROF SVC/CDBG/HOME ADMIN AUDIT/AUG 2018 PROF SVC/CDBG/CDBG/HOME ADMIN AUDIT/AUG 2018 PROF SVC/CDBG/HOME ADMIN AUDIT/AUG 2018 DEPT SUPPLI ES/BOLTS & WASHERS LEGAL ADVERTISING/ ORDINANCES ONLINE CODE HOSTING/OCT 2018 -SEPT 2019 REIMB HEALTH PREM/NOV 2018 REIMB HEALTH PREM/NOV 2018 DLPT SUPPLIES/HANGING FOLDERS DEPTSUPPLIES/ POWERSTRIP/POST IT NOTE DEPTSUPPLIES/ POWERSTRIP/POST IT NOTES DEPTSUPPLIES/ MARKFRS/BATTERIES/ENVELOP ES/PFNS DEPT SUPPLIES/PICTURE HANGERS Payment Dates: 10/04/2018 -10/17/2018 (None) Account Number Amount 101-1105-5435 150.00 Vendor 370 - MARGARET CLARK Total: 369.64 615-24005 300.00 Vendor R13139 - MARIA LOURDES SALAS HERNANDEZ Total: 300.00 101-3030-5330 13, 751,08 201-3030-5330 6,772.92 Vendor 928 - MARIPOSA LANDSCAPES, INC. Total: 20,524.00 615-24005 300.00 Vendor R11175 - MARISELA MACIAS Total: 300.00 615-24005 300.00 Vendor R10631- MARY ESTRADA Total: 300.00 101-4020-4305 72.00 Vendor R13042 - MEDLEY MARTINEZ Total: 72.00 260-5205-5705 3,680.00 270-5210-5705 4,905.00 270 5210-5705 945.00 Vendor 5618 - MICHAEL BAKER INTERANTIONAL, INC Total: 9,530.00 101-3030-5605 23.93 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 23.93 101-1115-5450 3,360.37 101-1115-5450 900.00 Vendor 5068 - MUNICIPAL CODE CORPORATION Total: 4,260.37 101-1325-5130 249.30 Vendor 5162 - NAN LAZZARETTO Total: 249.30 101-1325-5130 197.76 Vendor 1478 - NANCY VALDERRAMA Total: 197.76 101-3035-5605 7,45 101-1105-5605 9.78 101-1205-5605 10.69 1012005 5605 327.41 101-1310-5605 8.41 10/16/2018 5:44:42 PM Page 6 of 19 Expense Approval Report 2018-64 Payment Number Payable Number Description (Item) 101572 209254167001 DEPTSUPPLIES/LUMBAR SUPPORT Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 101573 09-28-2018/ADMIN FEE SERVICE FEE Vendor: 8120 - PAMELA YUGAR 101574 EXEMPTION/7933 EMERSON REIMB/COUNTY RECORDER/ EXEMPTION/GARVEY DOG PARK Payment Dates: 10/04/2018 - 10/17/2018 (None) Account Number Amount 101-1305-5605 65.68 Vendor 5550 - OFFICE DEPOT INC. Total: 429.42 101-3020-5380 2.34 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 2.34 1014001-5605 75.00 10/16/2018 5i44:42 PM Page 7 0119 Vendor 8120 - PAMELA YUGAR Total: 75.00 Vendor: 1120 - PETTY CASH EMPLOYEES' 101575 AUG -OCT 2018/GCC/A REPLENISH PETTY CASH/ 101-4040-5710 129.38 CONTRACT CITIES EVENT 101575 AUG -OCT 2018/GCC/B REPLENISH PETTY CASH/ 101-4040-5710 66A6 FALL FIESTASUP PLIES 101575 AUG -OCT 2018/GCC/C REPLENISH PETTY CASH/ 101-4030-5710 25.00 SENIOR EVENTS/BINGO DFT0003296 100000015444645 SUPPLIES 101--1305-5115 3,637.00 101575 JULY -OCT 2018/PSC/C REPLENISH PETTY CASH/ 101-2035-5605 29.57 DFT0003296 100000015444645 RESOUCEFAIR/BACKPACK 101-2005-5115 3,977.70 SUPPLIES 101575 JULY -OCT 2018/PSC/A REPLENISH PETTY CASH/ 101-2010-5710 118.02 ARENWATCH 101575 JULY-OCT2018/PSC/B REPLENISH PETTY 101-2010-5710 45.96 CASH/NATIONAL NIGHT OUT 101575 JULY-OCT2018/PSC/D REPLENISH PETTY CASH/ 101-2020-5655 13.14 OFFICER IN TRAINING PIN Vendor 1120 - PETTY CASH Total: 427.13 Vendor: 6644- PHIL SAAVEDRA 101576 NOV 2018 REIMB HEALTH PREM/NOV 2018 101-1325-5130 183.34 Vendor 6644 - PHIL SAAVEDRA Total: 183.34 Vendor: 5698 - PITNEY BOWES INC 101577 1009292608 POSTAGE 101-1325-5665 197.10 Vendor 5698 - PITNEY BOWES INC Total• 197.10 Vendor: 1142 - POST ALARM SYSTEMS INC. 101578 1094944 ALARM/CITY FACILITIES/ 101-3015-5299 1,358.76 CH/HONEYWELL VISTA PANEL 101578 1095660 ALARM/CITY FACILITIES/ 101-3015-5299 2,042.39 CH/BRIVOACCESS PANEL 10/16/2018 5i44:42 PM Page 7 0119 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 3,401.15 Vendor: 1121- PUBLIC EMPLOYEES' DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-1105-5115 1,789.88 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-1115-5115 3,374.80 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIA13ILITY/ 101-1205-5115 7,470.11 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101--1305-5115 3,637.00 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-2005-5115 3,977.70 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-3005-5115 776.53 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-3010-5115 1,294.96 TIER 1/OCT 2018 10/16/2018 5i44:42 PM Page 7 0119 Expense Approval Report 2018-64 Payment Dates: 10/04/2018 -10/17/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-3030-5115 21,690.27 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-3035-5115 3,511.29 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-3036-5115 2,737.26 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY 101-4005-5115 3,772.67 /TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-4015-5115 2,354.37 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-4030-5115 1,249.26 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-5105-5115 5,263.73 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 101-5115-5115 990.85 TIER 1/OCT 2018 DFT0002296 100000015444645 UNFUNDED LIABILITY/ 201-3010-5115 1,098,34 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 215-1205-5115 1,312.39 TIER 1/DCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 215-1305-5115 395.42 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 215-3005-5115 582.40 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 215-3010-5115 379,79 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 220-1305-5115 395.42 TIER 1/0CT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 220-3010-5115 693.27 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 225-1305-5115 105.42 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 225-3005-5115 291.20 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 225-3035-5115 429.43 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 245-3030-5115 1,720.63 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 260-2005-5115 472.88 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 260-4030-5115 312.31 TIER 1/QCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 260-5115-5115 5,748.01 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 260-5205-5115 3,258.93 TIER 1/OCT 2018 DFT0003296 100000015444645 UNFUNDED LIABILITY/ 270-5210-5115 262.46 TIER 1/DCT 2018 DFT0003291 10-07-2018/A RETIRE ANNTY 9%/RATE PLAN 101-20198 5,919.83 9263/10-07-2018 DFT0003291 10-07-2018/A RETIRE ANNTY 8%/RATE PLAN 201-20198 86.20 9263/10-07-2018 DFT0003291 10-07-2018/A RETIRE ANNTY 8%/RATE PLAN 215-20198 258.70 9263/10-07-2018 DFT0003291 10-07-2018/A RETIRE ANNTY 8%/RATE PLAN 220-20198 119.68 9263/10-07-2018 DFT0003291 10-07-2018/A RETIRE ANNTY 8%/RATE PLAN 225-20198 59.50 9263/10-07-2018 DFT0003291 10-07-2018/A RETIRE ANNTY 8%/RATE PLAN 245-20198 149.33 9263/10-07-2018 DFT0003291 10-07-2018/A RETIRE ANNTY 8%/RATE PLAN 260-20198 720.77 9263/10-07-2018 DFT0003291 10-07-2018/A RETIRE ANNTY 8Y/RATE PLAN 270-20198 44.78 9263/10-07-2018 10/16/2618 5:44;42 PM Page 8 of 19 Expense Approval Report 2018-64 Payment Dates: 10/04/1.01.8 -10/17/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount D1'T0003288 10-07-2018/A/C.HANH RETIREANNTY/6.842% 101-20198 179.58 PEPRA/10-07-2018 DFT0003295 10-07-2018/13 RETIRF ANNTY/RATE PLAN 101-20198 1,662.43 9264/10-07-2018 DFT0003295 10-07-2018/B RFTIRF ANNTY/RATE PLAN 215-20198 99.05 9264/.10-07-2018 DFT0003295 10-07-2018/13 RETIREANNTY/RATE PLAN 220-20198 8.69 9264/10-07-2018 DFT0003295 10 07-2018/13 RETIRE ANNTY/RATE PLAN 225-20198 24.15 9264/10-07-2018 DFT0003295 10-07-2018/6 RETI RE A N NTY/RATE P LAN 245-20198 36.80 9264/10-07-2018 DFT0003295 10-07-2018/6 RETIRE AN NTY/RATE PLAN 260-20198 15.44 9264/10-07--2018 DFT0003292 10-07-2018/C RETIRE ANNTY/4%/RATE PLAN 101-20198 9,036.60 9263/10-07-2018 DFT0003292 10-07-2018/C RETIRE ANNTY/4%/RATE PLAN 201-20198 131.60 9263/10-07-2018 DFT0003292 10-07-2018/C RETIRE ANNTY/4%/RATE PLAN 215-20198 394.92 9263/10-07-201.8 DFT0003292 10-07-2018/C RETIRE ANNTY/4%/RATE PLAN 220-20198 182.70 9263/10-07-2018 DFT0003292 10-07-2018/C RETIRE ANNTY/4%/RATE PLAN 225-20198 90.83 9263/10-07-2018 DFT0003292 10-07-2018/C RETIRE ANNTY/4%/RATE PLAN 245-20198 227.94 9263/10-07-2018 DFT0003292 10-07-2018/C RETIRE ANNTY/4%/RATE PLAN 260-20198 1,100.24 9263/10-07-2018 DFT0003292 10-07-2018/C RETIRE ANNTY/49/o/RATE PLAN 270-20198 68.36 9263/10-07-2018 DFT0003287 10-07-2018/C,HANH RETIRE 101-20198 164.04 AN NTY/6.25%/PEPRA/10-07- 2018 DFT0003289 10-07-2018/D PERS BUYBACK 101-20140 311.53 WITH HOLDING/10-072018 DFT0003289 10-07-2018/D PERS BUYBACK 215-20140 75.71 WITH HOLDING/10-07-2019 DFT0003294 10-07-20181E R ETI RL A N NTY/6.842% 101-20198 1,768.52 PE PRA/10-072018 DFT0003294 10-07-2018/E RETIRE AN NTY/6, 842% 201-20198 20.15 PEPRA/10-07-2018 DFT0003294 10-07-2018/E RETIRE ANNTY/6.842% 215-20198 26.98 PEPRA/10-0772018 DFT0003294 10-07-2018/E RETIRE ANNTY/6.84234 220-20198 20.75 PEPRA/10-07-2018 DFT0003294 10-07-2018/E RETIRE ANNTY/6.842% 260-20198 71.39 PEPRA/10-07-2018 DFT0003293 10-07-2018/F RETIRE 101-20198 1,615.51 ANNTY/6.25%/PEPRA/10-07- 2018 DFT0003293 10-07-2018/1' RETIRE 201-20198 18.40 AN NTY/6.25 %/PEPRA/10-07- 2018 DFT0003293 10-07-2018/1' RETIRE 215-20198 24.64 AN NTY/6.25 %/PEPRA/10-07- 2018 DFT0003293 10-07-2018/F RETIRE 220-20158 18.97 AN NTY/6.25 %/PEPRA/10-07- 2018 DFT0003293 10-07-2018/F RETIRE 260-20198 65.21 A N NTY/6, 25%o/PEP RA/10-07- 2018 DFT0003290 10-07-2018/G RETIRE ANNTY 7%/RATE PLAN 101-20198 1,236.80 9264/10-07-2018 Page 9 of 19 10/16/20185,44:42 PM Expense Approval Report 2018-64 Payment Dates: 10/04/2018 - 10/17/2018 Payment Number Payable Number Description (item) (None) Account Number Amount DFT0003290 10-07-2018/G RETIRE ANNTY 75//RATE PLAN 215-20198 73.70 9264/10-07-2018 DFT0003290 10-07-2018/G RETIRE ANNTY7%/RATE PLAN 220-20198 6.47 9264/10-07-2018 DFT0003290 10-07-2018/G RETIRE ANNTY 7%/RATE PLAN 225-20198 17.96 9264/10-07-2018 DFT0003290 10-07-2018/G R ETI RE AN NTY 7%/RATE P LAN 245-20198 27.38 9264/10-07-2018 DFT0003290 10-07-2018/G RETIRE ANNTY 7%/RATE PLAN 260-20198 11.47 9264/10-07-2018 Vendor 1121- PUBLIC EMPLOYEES' Total: 107,542.68 Vendor: 6047 - RICOH AMERICAS CORPORATION 101580 60997493 COPIER MACHINE/ 101-1325-5605 478.76 PLOTTER/CITY HALL/OCT 2018 Vendor 6047- RICOH AMERICAS CORPORATION Total: 478.76 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 101581 101218495 COPIER MACHINES/ 101-1325-5605 299.17 RENTAL/RCRC 101581 101218495 COPIER MACHINES/RENTAL/PSC 101-1325-5605 318.84 101581 101218495 COPIER MACHINES/ 101-1325-5605 404.22 RENTAL/CITY HALL DOWNSTAIRS 101581 101218495 COPIER MACHINES/ 101-1325-5605 1,259.89 RENTAL/CITY HALL UPSTAIRS Vendor 6309 -RICOH BUSINESS SOLUTIONS Total: 2,282.12 Vendor: 6046 - RICOH USA, INC. 101582 5054594327 COPIER MACHINES/USAGE/ 101-1325-5605 190.74 CITY HALL 101582 5054594327 COPIER MACHINES/USAGE/PSC 101-1325-5605 312.00 101582 5054594327 COPIER MACHINES/ 101-1325-5605 488.47 USAGE,/RCRC 101582 5054594327 COPIER MACHINES/USAGE/ 101-1325-5605 573.49 CITY HALL 101582 5054677221 COPIER MACHINE/ 101-1325-5605 19.53 USAGE/MAI NT YARD 101582 5054773083 COPIER MACHINE/USAGE/GCC 101-1325-5605 223.36 Vendor 6046 - RICOH USA, INC. Total: 1,807.59 Vendor: 6211- ROBERT ARMENDARIZ 101583 NOV 2018 REIMB HEALTH PREM/NOV 2018 101-1325-5130 197.76 Vendor 6211- ROBERT ARMENDARIZ Total: 197.76 Vendor: 2317 - ROBERT BRUESCH 101584 NOV 2018 REIMS HEALTH PREM/NOV 2018 101-1325-5130 249.30 Vendor 2317 - ROBERT BRUESCH Total: 249.30 Vendor: 776 - ROBERT KRESS 101585 NOV 2018 REIMB HEALTH PREM/NOV 2018 101-1120-5130 249.30 Vendor 776 - ROBERT KRESS Total: 249.30 Vendor: 1573- ROBERT ZARATE 101586 10-25-2018 E NTERTAI N M ENT/BAN D/SENIOR 101-4030-5710 200.00 HALLOWEEN SOCIAL Vendor 1573 - ROBERTZARATE Total: 200.00 Vendor: 6758 - ROY E. GLAUTHIER 101587 SEPTEMBER 2018/PMT#1 TRANSITSVCANALYSIS/ 101-3035-5299 2,118.00 RFP DEVELOPMENT/PMT#1 Vendor 6758 - ROY E. GLAUTHIER Total: 211.18.00 10/16/2038 5:44:42 PM Page 10 of 19 Expense Approval Report 2018-64 Amount Payment Number Payable Number Description (Item) Vendor: 1252 - S.C.A.Q.M.D. 131.79 101588 3329034 GENERATOR FEE/CITY HALL 101590 3330489 AQMD FEE/FY 18-19 101591 3336588 GENERATOR FEE/PSC 101589 3340062 ACM FEE/FY 18-19 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 30.00 101507 10-17-2018/5GVCMA MTG EXP/10-17-2018/ 101-3030-5310 G. MOLLEDA Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 4,219.13 101592 10-17-2018 UTILITY SERVICE 101592 10-172018 UTILITYSERVICE Vendor: 2254 - SANDRA BERNICA 30.00 101593 NOV 2018 REIMB HEALTH PREM/NOV Vendor: R13128 - SARAH CHEN 7,560.00 101594 2000651.008 SWIM CLASS REFUND Vendor: 2312 - SCB INSPECTIONS 11.31 101499 1091 CONTRACT SVC/SEPT 2018 Vendor: 265 - SCHOOL SPECIALTY INC. 11.31 101595 208121691819 SUPPLIESITRUNK OR TREAT 101595 208121707947 SUPPLIES/TRUNK OR TREAT 101595 208121733669 SUPPLIES/TRUNKORTREAT Vendor: 6557 - SCORE AMERICAN 8,910.30 101596 6542709 UNIFORM PURCHASE/ YOUTH VALLEYBALL Vendor: 7586 - SCOTT WATANABE 101597 09/01-30/2018 CLASS INSTRUCTOR Vendor: 6719 - SCOTTY'S BRAKE & MUFFLER 101598 3438 VEHICLE MAINT/UNIT#63/ BATTERY/HEAD LAMP Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 101599 B66753 NAME PLATES/PARK COMMISSIONERS Payment Dates: 10/04/2018 -10/17/2018 (None) Account Number 2018 Amount 101-3015-5299 406.79 101-3020-5605 131.79 101-3015-5299 406.79 101-3020-5605 131.79 Vendor 1252 - S.C.A.Q.M.D. Total: 1,077.16 101-1205-5435 30.00 Vendor 1.265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC, Total: 30.00 101-3030-5310 3,023.85 101-3030-5310 1,195.28 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,219.13 101-1325-5130 867.00 Vendor 2254 -SANDRA BERN]CA Total: 867.00 101-4015-4320 30.00 Vendor R13128 - SARAH CHEN Total: 30.00 101-3035-5299 7,560.00 Vendor 2312 - SCB INSPECTIONS Total: 7,560.00 101-4040-5710 11.31 101-4040-5710 1131 101-4040-5710 11.31 Vendor 265 - SCHOOL SPECIALTY INC. Total: 33.93 101-4010-5605 108.57 Vendor 6557 - SCORE AMERICAN Total: 108.57 101-4015-5505 8,910.30 Vendor 7586 - SCOTT WATANABE Total: 8,910.30 Vendor: 1330 -SO. CALIF. EDISON CO 292.90 101600 10-17-2018 UTILITY SERVICE. 101600 10-17-2018 UTILITY SERVICE Vendor: 6643 - SOLAR HEATING SPECIALISTS, INC 141.65 101601 5759 POOL MAINT SVC/RAC/ Vendor 1330 - SO. CALIF. EDISON CO Total: SOLAR HEATING/LEAKING PIPES Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 235.00 101602 137828 RECRUITING EXPENSE 201-3020-5380 292.90 Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 292.90 1014001-5605 21.90 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 21.90 1013030-5305 141.65 245-3010-5305 31,348.13 Vendor 1330 - SO. CALIF. EDISON CO Total: 31,489.78 101-4015-5345 235.00 Vendor 6643 -SOLAR HEATING SPECIALISTS, INC Total: 235.00 101-4020-5505 23.50 Page 11 of 19 10/16/2018 5:44:42 PM Expense Approval Report 2018-64 Payment Dates: 10/04/2018 -10/17/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 101602 137828 RECRUITING EXPENSE 101-4020-5550 70.50 Vendor 6650 -SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 94.00 Vendor: 1384-SPARKLEiTS 101603 15848626092718 UTILITY SERVICE 101-4025-5605 7.98 101603 15848586092818 UTILITY SERVICE 101-4015-5605 107.29 Vendor 1384 - SPARKLETYS Total: 115.27 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003283 10-07-2018 SIT W ETH H OLDI N G/10-07-2018 101-20125 5,367.27 DFT0003283 10-07-2018 SIT WITHHOLDING/10-07-2018 201-20125 57.31 DFT0003283 10-07-2018 SIT WITH HOLDI NG/10-07-2018 215-20125 233.88 DFT0003283 10-07-2018 SIT WITHHOLDING/10-07-2018 220-20125 88.64 DFT0003283 10-07-201.8 SIT WITHHOLDING/10-07-2018 225-20125 47.44 DFT0003283 10-07-2018 SIT WITHHOLDING/10-07-2018 245-20125 65.97 DFT0003283 10-07-2018 SIT WITHHOLDING/10-07-2018 260-20125 310.19 DFT0003283 10-07-2018 SIT WITHHOLDING/10-07-2018 270-20125 6.84 DFT0003276 10-07-2018/A/C.HANH SIT WITHHOLDING/10-07-2018 101-20125 688.94 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,866.48 Vendor: R13129 - SUE LOH 101604 2002257.002 CLASS REFUND 101-4020-4305 35.00 Vendor R13129 - SUE LOH Total: 35.00 Vendor: 2939 -TAM CHU 101605 10-12-2018 REIMB/SUPPLIES/FALL FIESTA 101-4040-5710 75.02 Vendor 2939 -TAM CHU Total: 75.02 Vendor: 6741- TEMPLE CITY LAWNMOWER 101606 3493157 DEPT SUPPLIES/CHAINS 101-3030-5605 43.89 Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 43.89 Vendor: 1434 - TOM'S MEN'S WEAR INC. 101607 12389 NAME PLATE/E. MAYORGA 101-2005-5655 9.86 Vendor 1434 - TOM'S MEN'S WEAR INC. Total: 9.86 Vendor: 6778 -TRAFFIC MANAGEMENT, INC. 101608 430644 TRAFFIC CONTROL/ 101-3010-5605 2,877.44 BARRIERS/CONES Vendor 6778 - TRAFFIC MANAGEMENT, INC. Total: 2,877.44 Vendor: R13063 - TRUNG PHAN 101609 5348FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13063 -TRUNG PHAN Total: 300.00 Vendor: 7025 - U.S. BANK - 6746022400 101500 10-07-2018 PARS ARS 457b 101-20165 1,898.18 WITH HOLDI NG/10-07-2018 101500 10-07-2018 PARS ARS 457b 215-20165 12,80 WITH HO LDING/10-07-2018 101500 10-07-2018 PARS ARS 457b 220-20165 43.42 WITH HOLDING/10-07-2018 101500 10-07-2018 PARS ARS 457b 260-20165 21.78 WITH HOLDING/10-07-2018 Vendor 7025 - U.S. BANK - 67461322400 Total: 1,976.18 Vendor: 7026 - U.S. BANK - 6746022500 101501 10-07-2018 PARS ANNUITY 101-20198 2,101.65 WITHHOLDING/10-07-2018 101501 10-07-2018 PARS ANNUITY 201-20198 36,53 WITH H 0 LDI NG/10-07-2018 101501 10-07-2018 PARS AN N U ITY 215-20198 60.09 WITH HOLDING/10-07-2018 101501 10-07-2018 PARS ANNUITY 220-20198 50.72 WITH HOLO1 NG/10-07-2018 101501 10-07-2018 PARS ANNUITY 225-20198 25,21 WITH HOLDI NG/10-07-2018 10/16/2018 5:44:42 PM Page 12 of 19 Expense Approval Report 2018-64 Payment Dates: 10/04/2018 - 10/17/2018 Payment Number Payable Number Description (item) (None) Account Number Amount 101501 10-07-2018 PARS ANNUITY 245-20198 63.29 WITH HOLDING/10-07-2018 101501 10-07-2018 PARS ANNUITY 260-20198 305.42 WITH H OLDING/10-07-2018 101501 10-07-2018 PARS ANNUITY 270-20198 18.97 WITH H O L D I N G/10-07--2018 Vendor 7026 - U.S. BANK - 6746022500 Total: 2,661.88 Vendor: 7027 - U.S. BANK - PARS #6745010000 101579 NOVEMBER 2018 EXCESS BENEFIT/FICA/M.CARE 101--1325-5545 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 7012- U.S. HEALTHWORKS MEDICAL GROUP P.0 101510 3403647 -CA RECRUITING EXP 101-1310-5550 160.00 101610 3406886 -CA RECRUITING EXP 101-1310-5550 166.00 Vendor 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.CTotal: 326.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 101611 920180584 PUBLIC WORKS PERMIT/OCT 101-3035-5299 171.70 2018 Vendor 1460 - UNDERGROUND SERVICE ALERT OFSO. CALIFORNIA Total: 171.70 Vendor: 6977 - UNITED STATES TREASURY 101502 10-07-2018/2012 PAYROLL WITHHOLDING/10-07- 101-20130 3,41206 2018 101502 10-07-2018/2012 PAYROLL WITHHOLDING/10-07- 215-20130 853.02 2018 Vendor 6977 - UNITED STATES TREASURY Total: 4,265.08 Vendor: 1473 - UNITED WAY INC. 101503 10-07-2018 PAYROLL WITHHOLDING/10-07- 101-20130 14.05 2018 101503 10-07-2018 PAYROLL WITHHOLDING/10-07- 245-20130 0.95 2018 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7317-VANTAGEPOINT TRANSFER AGENTS 101504 10-07-2018/457 PAYROLL 101-20135 10,043.79 WITH HOLDI NG/300934/10-07- 2018 101504 10-07-2018/457 PAYROLL 201-20135 84.35 OLDING/300934/10-07-- WITH HOLDING/300934/10-07- 2018 2018 101504 10-07-2018/457 PAYROLL 215-20135 160,52 WITH H OLDI NG/300934/10-07- 2018 101504 10-07-2018/457 PAYROLL 220-20135 114.57 WITH HOLDI NG/300934/10-07 2018 101504 10-07-2018/457 PAYROLL 225-20135 63.29 WITH HOLD ING/300934/10-07- 2018 101504 10-07-2018/457 PAYROLL 245-20135 151.76 WITHHOLDING/300934/10-07- 2018 101504 10-07-2018/457 PAYROLL 250-20135 1,399.63 WITH H O LDI NG/300934/10-07- 2018 101504 10-07-2018/457 PAYROLL 270-20135 209.04 WITH H OLDI NG/300934/10-07- 2018 101504 10-07-2018/LOAN PAYROLL WITHHOLDING/10-07- 101.-20130 136.72 2018 101504 10-07-2018/LOAN PAYROLL WITHHOLDING/10-07- 201-20130 37.46 2018 101504 10-07-2018/LOAN PAYROLL WITHHOLDING/10-07- 220-20130 32.26 2018 10/16/2018 5:44:42 PM Page 13 of 19 Expense Approval Report 2018-64 Payment Number Payable Number 101504 10-W-2018/1-OAN 101504 10-07-2018/LOAN Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 101505 10-07-2018/401A 101505 10-07-2018/401A 101505 10-07-2018/401A 101505 10-07-2019/401A 101505 10-07-2018/401A 101505 10-07-2018/401A 101505 10-07-2018/401A 101505 10-07-2018/401A 101505 10-07-2018/COUNCIL Vendor: 2014 - VERIZON/WIRELESS 101612 10-17-2018 Vendor: R13140 - VIOLET MONTANA 101613 5227FAC 101613 5228FAC Vendor: 7294 - VISION SERVICE PLAN 101506 OCTOBER 2018 101506 OCTOBER 2018 101506 OCTOBER 2018 101506 OCTOBER 2018 101506 OCTOBER 2018 101506 OCTOBER 2018 101506 OCTOBER 2018 101506 OCTOBER 2018 101506 OCTOBER 2018/A 101506 OCTOBER 2018/A Payment Dates: 10/04/2018 -10/17/2018 Description (Item) (None) Account Number Amount PAYROLL WITHHOLDING/10-07- 245-20130 4.48 2018 PAYROLL WITHHOLDING/10-07- 260-20130 119.16 2018 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,557.03 PAYROLL 101-20135 2,086.19 WITH HO LDI NG/106564/10-07- 2018 PAYROLL 201-20135 32.31 WITH H 0 LDI N 6/1065 64/10-07- 2018 PAYROLL 215-20135 66.74 OLDING/106564/10-07- WITH HOLDING/106564/10-07- 2018 2018 PAYROLL 220-20135 58.45 WITH HO LDI N G/106564/10-07 2018 PAYROLL 225-20135 25.92 WITHHOLD ING/106564/10-07 - 2018 PAYROLL 245-20135 74.59 WITH H O LDI NG/1065 64/10-07- 2018 PAYROLL 260-20135 270.30 WITH HOLDING/106564/10-07- 2018 PAYROLL 270-20135 16.79 WITHHOLD I NG/106564/10-07- 2018 PAYROLL 101-20135 1,000.00 WITH H 0 LDI NG/1065 64/10-07 2018 Vendor 7319 - VANTAG EPOINT TRANSFER AGENTS Total: 3,631.29 UTILITY SERVICE 101-1325-5420 1,571.16 Vendor 2014 - VERIZON/WIRELESS Total: 1,571.16 RENTAL FEE/REFUND 101-4005-4330 75.00 RENTAL FEE/REFUND 1014005-4330 50.00 Vendor R13140 - VIOLET MONTANA Total: 125.00 VISION 101-20155 464.34 WITHHOLDING/OCTOBER 2018 VISION 201-20155 5.20 WITHHOLDING/OCTOBER 2018 VISION 215-20155 16.49 WITHHOLDING/OCTORER 2018 VISION 220-20155 8.24 WITH 2018 VISION 225-20155 4.45 WITHHOLDING/OCTOBER 2018 VISION 245-20155 12.11 WITHHOLDING/OCTOBER 2018 VISION 260-20155 18.85 WITHHOLDING/OCTOBER 2018 VISION 270 20155 1.56 WITH 2018 VISION 101-1305-5130 42.11 WITHHOLDING/OCTOBER 2018 VISION 101-13255130 268.24 WITH 2018 10/16/2018 5:44:42 PM Page 14 of 19 Expense Approval Report 2018-64 Payment Number Payable Number Description (Item) (None) 101506 OCTOBER 2018/A VISION 101-5115-5130 -17.09 WITHHOLDING/OCTOBER 2018 101506 OCTOBER 2018/A VISION 220-20155 7.93 WITH 2018 101506 OCTOBER 2018/A VISION 260-20155 23.56 WITH 2018 101506 OCTOBER 2018/A VISION WITH 2018 101506 OCTOBER 2018/A VISION WITHHOLDING/OCTOBER 2018 101506 OCTOBER 2018/A VISION WITH 2018 101506 OCTOBER 2018/A VISION WITH 2018 101506 OCTOBER 2018/A VISION WITH 2018 101506 OCTOBER 2018/A VISION WITH 2018 101506 OCTOBER 2018/A VISION WITH 2018 101506 OCTOBER 2018/M.REYES FINA VISION WITH 2018/M.REYES Vendor: 1523 - WHITTIER FERTILIZER 101614 338751 Vendor: 1525 - WILLDAN ASSOCIATES 101615 3-27644 Vendor: 9997 - ZUMAR INDUSTRIES, INC 101616 178677 DEPT SUPPLIES/SOIL MIX/ TREE WELLS NPDES/AUG 2018 Payment Dates: 10/04/2018 -10/17/2018 Account Number Amount 101-20155 462.35 101-3030-5130 -34.18 101-5115-5130 -17.09 201-20155 6.05 215-20155 15.03 220-20155 7.93 225-20155 2.80 245-20155 12,47 260-20155 23.56 270-20155 1.45 101-20155 17.09 Vendor 7294 - VISION SERVICE PLAN Total: 1,339.05 101-3030-5605 25.36 Vendor 1523 - WHITTIER FERTILIZER Total: 25.36 101-3035-5265 2,235.00 Vendor 1525 - WILLDAN ASSOCIATES Total: 2,235.00 STREET SIGNS/FREEWAY SIGNS 101-3010-5660 149.99 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 149.99 Grand Total: 555,742.69 10/16/2018 5:44:42 PM Page 15 of 19 Expense Approval Report 2018-64 Fund Summary Fund 101 -General Fund 201- State G as Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Black Grant 270- HOME Fund 615 - Trust & Agency 901- City Treasury Fund Account Number 101-1105-5115 101-1105-5435 101-1105-5605 101-1115-5115 101-1115-5450 101-1115-5605 101-1120-5130 101-1120-5205 101-1205-5115 101-1205-5435 101-1205-5605 101-1305-5115 101-1305-5130 101-1305-5220 101-1305-5605 101-1310-5435 101-1310-5550 101-1310-5605 101-1325-5130 101-1325-5420 101-1325-5545 101-1325-5599 101-1325-5605 101-1325-5665 101-1325-5940 101-2005--5115 101-2005-5605 101-2005-5655 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20155 101-20165 101-20198 101-2020-5655 101-2025-5575 101-2035-5605 101-3005-5115 Grand Total: Account Summary Account Name Retirement contributions Travel & meetings General supplies Retirement contributions Legal advertising General supplies Cafeteria benefit Legal Retirement contributions Travel & meetings General supp€ies Retirement contributions Cafeteria benefit Other financial services General supplies Travel & meetings Recruiting expense General supplies Cafeteria benefit Telephone/Internet Admin expense Other purchased services Generai supplies Postage Other expenditures Retirement contributions General supplies Uniforms Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Vision ins premiums PARS alternate retirement PERS payable Uniforms Crossing guard services General supplies Retirement contributions Payment dates: 1.0/04/2018 - 10/17/2018 Payment Amount 303,364.07 27,684.44 6,27115 15,906-73 2,151.39 34,855.24 20,743.32 6,597.06 3,700.00 134,467.29 555,742.69 Payment Amount 1,789.88 444,64 9,78 3,374, 80 8,655.37 72.51 249.30 25,026.22 7,470.11 30.00 10.69 3,637.00 42,11 2,200.00 65.68 1,414.81 486.00 8.41 8,521.69 2,230.15 4,620,00 708.56 4,568.47 197.10 5,000.00 3,977.70 327.41 9.86 163.98 16,044.69 16,241,78 4,821.66 6,056.21 3,622.33 13,129.98 311.53 943.78 1,898.18 23,684.96 13.14 8,845.71 29.57 776.53 Report Summary 10/16/2018 5:44;42 PV Page 16 of 19 Expense Approval Report 2018-64 Payment Dates: 10/04/2018- 10/17/2018 10/16/2018 5:44:42 PM Page 17 of 19 Account Summary Account Number Account Name Payment Amount 101-3010-5115 Retirement contributions 1,294.96 101-3010-5605 General supplies 2,877.44 101-3010-5660 Traffic signs & markers 149.99 101-3015-5299 Other 4,214.73 101-3020-5380 Vehicle repairs & 106.54 101-3020-5605 General supplies 263.58 101-3030-5115 Retirement contributions 21,690.27 101-3030-5130 Cafeteria benefit -34.18 101-3030-5305 Electricity 141.65 101-3030-5310 Water 11,279.47 101-3030-5330 Grounds repair & 13,791.08 101-3030-5605 General supplies 2,045.64 101-3030-5630 Small tools & equipment 330.67 101-3035-5115 Retirement contribution 3,511.29 101-3035-5265 N PD ES 2,235.00 101-3035-5299 Other 16,129.70 101-3035-5495 Industrial waste & sewers 5,299.85 101-3035-5605 General supplies 7.45 101-3036-5115 Retirement contribution 2,737.26 101-4001-5605 General supplies 96,90 101-4005-4330 Facility rentals 125,00 101-4005-5115 Retirement contributions 3,772.67 101-4010-5605 General supplies 108.57 101-4015-4320 Swimming lessons 85.00 101-4015-5115 Retirement contributions 2,354.37 101-4015-5310 Water 181.82 101-4015-5345 Pool maintenance 2,114.00 101-4015-5505 Class Instruction 8,910.30 101-4015-5605 General supplies 107,29 101-4020-4305 Classes 107.00 101-4020-5505 Class instruction 6,176.18 101-4020-5550 Recruiting expense 70.50 101-4025-4330 Facility rentals -125.00 101-4025-5605 General supplies 7.98 101-4030-5115 Retirement contribution 1,249.26 101-4030-5710 Community Events 225.00 101-4040-5710 Community events 591.50 101-5105-5115 Retirement contributions 5,263,73 101-5105-5435 Travel & meetings 40.00 101-5105-5475 Recording & filing 66.61 1015115-5115 Retirement contributions 990.85 101-5115-5130 Cafeteria benefit -17,09 101-6005-5395 Construction services 1,056.96 201-20110 Federal income tax 166.15 201-20115 FICA tax payable 188.26 201-20120 Medicare tax payable 44.02 201-20125 State income tax withheld 57.31 201-20130 Wage garnishments 37.46 201-20135 Deferred compensation 116.66 201-20155 Vision ins premiums 11.25 201-20198 PERS payable 292,88 201-2025-5575 Crossing guard services 331.29 201-3010-5115 Retirement contributions 1,098.34 201-3010-5355 Street sweeping 18, 200.00 201-3020-5380 Vehicle repairs & 367.90 201-3030-5330 Grounds repair & 6,772.92 215-1205-5115 Retirement contributions 1,312.39 215-1305-5115 Retirement contributions 395.42 10/16/2018 5:44:42 PM Page 17 of 19 Expense Approval Report 2018-64 Payment Dates: 10/04/2018 -10/17/2018 Account Summary Account Number Account Name PaymentAmount 215-20110 Federal income tax 543,10 215-20115 FI CA tax payable 542.88 215-20120 Medicare tax payable 144.90 215-20125 State income tax withheld 233.88 215-20130 Wage garnishments 853.02 215-20135 Deferred compensation 227.26 215-20140 PERS buy back withheld 75.71 215-20155 Vision ins premiums 31.52 215-20165 PARS alternate retirement 12.80 215-20198 PERS payable 938.08 215-3005-5115 Retirement contributions 582.40 215-3010-5115 Retirement contributions 379.79 220-1305-5115 Retirement contributons 395.42 220-20110 Federal income tax 243.37 220-20115 FICA tax payable 264.54 220-20120 Medicare tax payable 78.64 220-20125 State income tax withheld 88.64 220-20130 Wage garnishments 32.26 220-20135 Deferred compensation 173.02 220-20155 Vision ins premiums 16.17 220-20165 PARS alternate retirement 43.42 220-20198 PERS payable 407.98 220-3010-5115 Retirement contributions 693.27 220-6005-5395 Construction - Prop C 13,470.00 225-1305-5115 Retirement contributions 105.42 225-20110 Federal income tax 143.47 225-20115 FICA tax payable 138.06 225-20120 Medicare tax payable 32.26 225-20125 State income tax withheld 47.44 225-20135 Deferred compensation 89.21 225-20155 Vision ins premiums 7.25 225-20198 PERS payable 217,65 225-3005-5115 Retirement contributions 291.20 225-3035-5115 Retirement contributions 429.43 225-6005-5225 Engineering - CIP 650,00 245-20110 Federal income tax 265.81 245-20115 FICA tax payable 283.20 245-20120 Medicare tax payable 66,22 245-20125 State income tax withheld 65,97 245-20130 Wage garnishments 5.43 245-20135 Deferred compensation 226.35 245-20155 Vision ins premiums 24.58 245-20198 PERS payable 504.74 245-3010-5305 Electricity 31,348.13 245-3010-5365 Traffic signal maintenance 344.18 245-3030-5115 Retirement contributions 1,720.63 260-2005-5115 Retirement contributions 472,88 260-20110 Federal income tax 981,50 260-20115 FICA tax payable 1,239.70 260-20120 Medicare tax payable 331.08 260-20125 State income tax withheld 310.19 260-20130 Wage garnishments 384.66 260-20135 Deferred compensation 1,669.93 260-20155 Vision ins premiums 42.41 260-20165 PARS alternate retirement 21.78 260-20198 PERS payable 2,289.94 260-4030-5115 Retirement contribution 312.31 260-5115-5115 Retirement contributions 5,748.01 10/16/2018 5,44:42 PM Page 18 of 19 Expense Approval Report 2018.64 Payment Dates: 10/04/2018 -10/17/2018 7.0/16/2018 5:44:42 PM Page 19 of 19 Account Summary Account Number Account Name Payment Amount 260-5205-5115 Retirement contributions 3,258.93 260-5205-5705 Program expenses 3,680.00 270-20110 Federal income tax 25.59 270-20115 FICAtax payable 73.92 270-20120 Medicare tax payable 17.30 270-20125 State income tax withheld 6.84 270-201.35 Deferred compensation 225.83 270-20155 Vision ins premiums 3.01 270-20198 PERS payable 132.11 270-5210-5115 Retirement contributions 262.46 270-5210-5705 Program expenses 5,850.00 615-24005 Refundable Deposits 3,700.00 901-10115 Payroll Checking- BOW 134,467.29 Grand Total: 555,742.69 Project Account Summary Project Account Key Payment Amount "None" 521,936.73 11039-999 225.00 11047-999 141.08 11063-999 321.04 11068-999 8,910.30 11070-999 108.57 12042-999 29.57 14101-999 125.00 14102-999 55.00 14201-999 72.00 14302-999 30.00 15001-999 27.38 16003-999 444.64 20 84.20 21 20.00 21025-105 650.00 21028-105 13,470.00 31018-301 1,055.96 41012 999 3,023.85 41022-999 75.00 63 292.90 65 75.00 90002-999 1,833.38 90003--999 594.96 90004-999 787.64 90005-999 630.84 90006-999 223.36 90007-999 19.53 90008-999 478.76 Grand Total: 555,742.69 7.0/16/2018 5:44:42 PM Page 19 of 19