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CC - 2012-36 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2012-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 12, 2012 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $542,465.63 NUMBERED 77459 THROUGH 77532 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, 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. Ewalz,w/m STEVEN ARISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12' OF JUNE, 2012. SANDRA A MAYOR ATTES q GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: 7 RACHEL UCHMAN CITY ATTORNEY City Expense Approval Report #12 -36 City of Rosemead, CA By Vendor Name Payment Dates 5/10/2012 Payment Number Payable Number Description (Payable) (None) Account Number Vendor: A & R NURSERY, INC. 5/23/2012 Amount 77459 56863 DEPT SUPPLIES 101- 3030 -5605 206.08 Vendor & R NURSERY, INC. Total: 206.08 Vendor: AMERICA SHREDDING - 77460 50868 DEPTSUPPLIFS 101- 1325 -5605 60.00 Vendor AMERICA SHREDDING Total: 60.00 Vendor: AMERICAN SOCIETY OF COMPOSERS, AUTHORS & PUBLISHERS 77461 2012 -2013 ENTERTAINMENT LICENSE 101 -15005 331.25 RENEWAL - -; VendorAMERICAN SOCIETY OF COMPOSERS, AUTHORS & PUBLISHERS Total: m ~� 331.25 Vendor: ANDREW LAZZARETTO - 77441 JUNE 2012 REIMB HEALTH PREM /JUNE 101 -1325 -5130 752.86 2012 Vendor ANDREW UUTARETTO Total: 752.86 Vendor: ANNIE TRAN 77410 2001131.002 CLASS REFUND 101 -4020 -4305 26.00 l Vendor ANNIE TRANTotal: _ 26100 Vendor: ANTONIA MORROW 77442 JUNE 2012 REIMB HEALTH PREM /JUNE 101 - 1325 -5130 - 320.43 -. 2012 Vendor ANTONIA MORROW Total: ___ 320.4i Vendor: AT &T 77462 05- 23-2012 UTILITY SERVICE 101- 1325 -5420 86.03 Vendor AT &T Total: 86.03 Vendor: ATHENS SERVICES 77463 3970020412 STREET SWEEP /APRIL 2012 201- 3010 -5355 - 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 Vendor: BANK OF THE WEST DFT0000600 MAY 2012 ACCOUNTING LEASE /MAY 505 -20010 4,304.09 2012 DFT00006DO MAY 2012 ACCOUNTING LEASE /MAY 505- 1315 -5930 766.68 2012 Vendor BANK OF THE WEST Total: _ 5,070.77 Vendor: BARR & CLARK 77464 34578 ASBESTOSINSP /9047 STEELE 260 -5205 -5705 225.00 Vendor BARR & CLARK Total: 225.00 Vendor: BILINGUAL SERVICES 77465 12- MUT -01 -0502 TRANSLATION SVC 101 - 1210 -5299 1_,505.00 Vendor BILINGUAL SERVICES Total: 1,505.00 Vendor: CAL PUBLIC EMPLOYEES(CaIPERS) 77466 100000013150212 KAISER PREMIUM 101 -20150 3,371.16 WITHHOLDING/ 77466 100000013150212 KAISER PREMIUM 301 -20150 447.07 WITHHOLDING /. 77466 100000013150212 KAISER PREMIUM 245 -20150 46.56 WITHHOLDING/ 77466 100000013150212 KAISER - PREMIUM 225 -20150 9.28 - WITHHOLDING / 77466 100000013150212 KAISER PREMIUM 201 -20150 381.81 WITHHOLDING/ 77466 100000013150212 KAISER PREMIUM 270 -20150 60.54 WITHHOLDING/ 5/23/2012 10:42:51. AM Page I of 20 City Expense Approval Report #12 -36 Payment Number Payable Number 77466 100000013150212 77466 100000013150212 77466 100000013150212 77466 100000013150212/A 77466 100000013150212/A 77466 1000000131502121A 77466 1000000131502121A 77466 1000000131502121A 77466 100000013150212/A 77466 100000013150212/A 77466 100000013150212/A 77466 100000013150212/A 77466 100000013150212/B 77466 100000013150212 /13 77466 300000013150212 /13 77466 100000013150212/B 77466 300000013150212/B 77466 300000013150212/C 77466 100000013150212/C 77466 100000013150212/C 77466 100000013150212/C 77466 100000013150212 /1) 77466 100000013150212/D 77466 100000013150212 /1) 77466 100000013150212/D 77466 100000013150212/D 77466 100000013150212/E 77466 100000013150212 /1' 77466 100000013150212 /1' 77466 100000013150212 /1' 77466 100000013150212/F 77466 100000013150212/F 77466 300000013150212/F 77466 100000013150212/F 77466 100000013150212/F 77466 100000013150212 /1' 77466 100000013150212/G 77466 100000013150212/G 77466 100000013150212/G 77466 100000013150212/G 77466 100000013150212/H Description (Payable) (None)! KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium / Blue Shield HMO Premium/ Blue Shield HMO Premium / Blue Shield HMO Premium/ PERS Select Withholding/ PERS Select Withholding( PERS Select Withholding/ PERS Select Withholding/ PERS Select Withholding/ Blue Shield Netvalue Withholding/ Blue Shield Netvalue Withholding/ Blue Shield Netvalue Withholding/ Blue Shield Netvalue Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ - - PERSChoiceWithholding/ Blue Shield HMO B. Alarcon/ KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 - KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 Blue Shield Netvalue Withholding/JUNE 2012 Blue Shield Netvalue Withholding/JUNE 2012 Blue Shield Netvalue Withholding(JUNE 2012 Blue Shield Netvalue Withholding/JUNE 2012 Blue Shield HMO Premium /JUNE 2012 Payment Dates: 5/10/2012 - 5/23/2012 Account Number Amount 220 -20150 46.57 215 -20150 356.23 260 -20150 356.19 201 -20150 342.18 215 -20150 275.79 301 -20150 63.84 101 -20150 7,173.09 260 -20150 523.49 245 -20150 495.41 225 -20150 51.07 220 -20150 51.07 270 -20150 63.84 201 -20150 55.80 301 -20150 77.25 215 -20150 64.39 101 -20150 442.09 225 -20150 133.07 220 -20150 43.92 260 -20150 610.55 101 -20150 948.81 201 -20150 65.89 225 -20150 36.84 101 -20150 6,468.49 245 -20150 36.84 260 -20150 476.33 215 -20150 131.47 101 -20150 255.36 245 -20150 46.56 270 -20150 60.54 225 -20150 10.21 220 -20150 46.56 215 -20150 356.19 301 -20150 445.21 101 -20150 3,372.03 260 -20150 356.21 201 -20150 381.82 260 -20150 610.56 101 -20150 948.76 220 -20150 43.92 201 -20150 65.89 220 -20150 51.08 5/23/2012 10:42:51 AM Page 2 of 20 City Expense Approval Report #12 -36 Payment Number Payable Number 77466 300000013150212/H 77466 100000013150212/H 77466 300000013150212/H 77466 100000013150212/H 77466 100000013150212/H 77466 - 100000013150212 /11 77466 100000013150212/H 77466 100000013150212/H 77466 100000013150212 /1 77466 300000013150212 /1 77466 300000013150212 /1 77466 100000013150212 /1 77466 100000013150212 /1 77466 100000013150212 /1 77466 - 100000013150212 /J 77466 100000013150212 /J 77466 100000013150212 /J 77466 100000013150212 /J 77466 100000013150212/K 77466 100000013150212 /1 77466 100000013150212 /1- 77466 100000013150212 /1. 77466 300000013150212/L 77466 300000013150212 /1- 77466 300000013150212 /1 77466 300000013150212 /L 77466 100000013150212 /1- 77466 100000013150212 /1. 77466 100000013150212 /1. Vendor: CALIFORNIA STATE 77421 05 -13- 201212018 Description (Payable) Blue Shield HMO Premium /JUNE 2012 Blue Shield HMO Premium /JUNE 2012 Blue Shield HMO Premium /JUNE 2012 Blue Shield HMO Premium /JUNE 2012 Blue Shield HMO Premium /JUNE 2012 Blue Shield HMO Premium /JUNE 2012 Blue Shield HMO Premium /JUNE 2012 Blue Shield HMO Premium /JUNE 2012 PERS Select Withholding /JUNE 2012 PERS Select Withholding/JUNE 2012 PERS Select r Withholding/JUNE 2012 PERS Select ?- Withholding/JUNE 2012 PERS Select Withholding/JUNE 2012 PERS Choice - Withholding/JUNE 2012 PERS Choice' Withholding/JUNE 2012 PERS Choice Withholding/JUNE 2012 PERS Choice Withholding/JUNE 2012 PERS Choice 4 Withholding /JUNE 2012 Blue Shield HMO B. Alarcon /JUNE 2012 HEALTH PREMIUMS /JUNE 2012 HEALTH PREMIUMS /JUNE 2012 ' HEALTH PREMIUMS /JUNE 2012 HEALTH PREMIUMS /JUNE 2012 HEALTH PREMIUMS /JUNE 2012 HEALTH PREMIUMS /JUNE 2012 HEALTH' PREMIUMS /JUN E 2012 HEALTH PREMIUMS /JUNE 2012 HEALTH PREMIUMS /JUNE 2012 HEALTH PREMIUMS /JUNE 2012 PAYROLL WITHHOLDING /05- 13 -2012' Payment Dates: 5 /10/2012- 5/23/2012 (None) Account Number Amount 270 -20150 63.83 225 - 20150. 51.07 101 -20150 7,173.00 301 -20150 63.84 245 -20150 495.41 260 -20150 523.49 215 -20150 275.79 201 -20150 342.18 301 -20150 77.22 215 -20150 64.38 201 -20150 55.80 225 -20150 133.07 101 -20150 442.12 215 -20150 131.47 245 -20150 36.85 225 -20150 36.85 101 -20150 6,468.50 26D -20150 476.30 101 - 20150 255.36 101 -5105 -5130 432.43 101- 1120 -5130 112.00 101- 1310 -5130 465.63 101- 1325 -5545 233.17 260 -2005 -5130 - 132.76 101 - 4005 -5130 904.88 101 - 4020 -5130 1,836.14 260 -4030 -5130 465.63 101 - 1325 -5130 1,680.00 101 - 4015 -5130 465.63 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: !LL 54,387.11 101 -20130 112.50 Vendor CALIFORNIA STATE Total: 112.50 5/23/2012 10:42:51. AM Page 3 of 20 f,l il.. City Expense Approval Report #12 -36 ; Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None)'. Account Number. Amount Vendor: CCH 77467 10076679 SUBSCRIPTION RENEWAL 101- 1305 -5465. 385.00 Vendor CCH Total: 385.00 Vendor: CEJ ENGINEERS, INC 77468 1 /RSMD BLVD PROF SVC /RSMD BLVD 301 -6005 -5225 4,800.00 MEDIANS Vendor CEI ENGINEERS, INC Total: 4,800.00 Vendor: CHARTER COMMUNICATIONS 77469 05 -23 -2012 UTILITYSERVICE - 101- 1325 -5420 2.55 Vendor CHARTER COMMUNICATIONS Total: 2.55 Vendor: CHRISTOPHER YIP 77411 1355FAC FACILITY USE REFUND 615 -24005 75.00 Vendor CHRISTOPHER YIP Total: _ _ 75.00 Vendor: CITY LASER SERVICE 77470 8754 DEPT SUPPLIES 101 - 4020 -5605 - 97.86 77470 8793 DEPT SUPPLIES 101 - 4020 -5605 89.00 Vendor CITY LASER SERVICE Total: 186.86 Vendor: CITY OF PASADENA 77471 BLUE BOOK 2012 DEPTSUPPLIES 101 -1305 -5605 115.00 Vendor CITY OF PASADENA Total: 115.00 Vendor: CITY OF ROSEMEAD 77422 05 -13 -2012 NET PAYROLL/05 -13 -2012 901 -10115 155,491.39 Vendor CITY OF ROSEMEAD Total: 155,491.39 Vendor: COMPANY C. TIRE 77472 27917 VEHICLE MAINT /UNITA55 101 -3020 -5435 695.98 ' Vendor COMPANY C. TIRE Total: 695.98 Vendor: CYNTHIA IMPERIAL 77443 JUNE 2012 REIMB HEALTH PREM /JUNE 101 -1325 -5130 794.36 2012 Vendor CYNTHIA IMPERIAL Total: 794.36 Vendor: DAN RIOS 77473 08-03 -2012 ENTERTAINMENT /CONCERTS 101 -15005 800.00 IN THE PARK Vendor DAN RIOS Total: 800.00 Vendor: DATAQUICK INFORMATION SYS 77474 B1- 2041134 DEPT SUPPLIES 260 -5205 -5605 70.00 77474 B1- 2041134 DEPTSUPPLIES 27D -5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS Total: 175.00 Vendor: DAVID ALVAREZ 77412 1381FAC FACILITY USE REFUND 615 -24005 100.00 ..............._..__....0_...__ Vendor DAVID AIVAREZ total: 10.00 . Vendor: DAVID FIERRO 77444 JUNE 2012 REIMB HEALTH PREM /JUNE 101 - 1325 -5130 736.71 2012 Vendor DAVID FIERRO Total: 736.71 Vendor: DAVID LIU 77475 1347FAC FACILITY USE REFUND 615 -24005 75.00 Vendor DAVID LIU Total: 75.00 Vendor: DAVID MONTGOMERY SCOTT 77476 MARCH 2012 CELL PHONE REIMB /MARCH 101 - 1325 -5420 89.15 2012 77476 APRIL 2012 CELL PHONE REIMB /APRIL 101 -1325 -5420 91.40 2012 Vendor DAVID MONTGOMERY SCOTT Total: 180.59 Vendor: DEPARTMENT OF JUSTICE 77477 907708 RECRUITING EXPENSE 101- 2005 -5299 32.00 5!23/2012 10:42:51 AM Page 4 of 20 City Expense Approval Report R12 -36 Payment Number Payable Number 77477 907708 Vendor: DIANA HERRERA 77478 MAY 2012 Vendor: DONALD J. WAGNER 77445 JUNE 2012 Vendor: ELIZABETH CALDERON 77446 JUNE 2012 Vendor: ELLIOT MONKA 77413 529FAC Vendor: ERIC GREENBERG 77479 JULY 4TH 2012 Vendor: EWING IRRIGATION PRODUCTS 77480 4682495 Vendor: EXXON MOBIL FLEET /GECC 77481 29482566 77481 29482566 77481 29482566 77481 29482566 77481 29482566 77481 29482566 Vendor: F &A FEDERAL CREDIT UNION 77423 05 -13 -2012 77423 05 -13 -2012 77423 05 -13 -2012 77423 05 -13 -2012 77423 05 -13 -2012 77423 05 -13 -2012 77423 05 -13 -2012 Vendor: FRANK G. TRIPEPI 77447 JUNE 2012 5/23/2012 10:4251. AM Description (Payable) (None) RECRUITING EXPENSE PLANNING COMMISSIONER /MAY 2012 REIMB HEALTH PREM /JUNE 2012 r REIMB HEALTH PREM /JUNE 2012 FACILITY USE REFUND ENTERTAINMENT /JULY 4TH 2012 DEPT SUPPLIES FUEL EXPENSE /APRIL -MAY 2012 FUEL EXPENSE /APRIL -MAY 2012 FUEL EXPENSE /APRIL -MAY 2012 FUEL EXPENSE /APRIL -MAY 2012 FUEL EXPENSE /APRIL -MAY 2012 FUEL EXPENSE /APRIL -MAY 2012 PAYROLL WITHHOLDING /05- 13 -2012 PAYROLL WITHHOLDING /05- 13 -2012" PAYROLL WITHHOLDING /05- 13 -2012 PAYROLL WITHHOLDING /05- 13 -2012 PAYROLL WITHHOLDING /05- 13 -2012 PAYROLL WITHHOLDING /05- 13 -2012 PAYROLL WITHHOLDING /05- 13 -2012 REIMB HEALTH PREM /JUNE 2012 i Payment Dates: 5/10/2012 - 5/23/2012 Account Number Amount 101 - 1310 -5550 128.00 Vendor DEPARTMENT OF JUSTICE Total: 160.00 101 - 1110 -5015 200.00 Vendor DIANA HERRERA Total: 200.00 101 - 1325 -5130 1,043.14 Vendor DONALD J. WAGNER Total: 1,043.14 101 - 1325 -5130 388.00 Vendor ELIZABETH CALDERON Total: 388.00 615 -24005 _ 75.00 Vendor ELLIOT MONKA Total: 101 -15005 400.00 Vendor ERIC GREENBERG Total: 400.00 101 - 3030 -5605 129.94 Vendor EWING IRRIGATION PRODUCTS Total: 129.94 101 - 3020 -5610 117.99 101 - 3020 -5610 128.53 101 - 3020 -5610 11.00 101- 3020 -5610 42.24 101- 3020 -5610 199.08 101 - 3020 -5610 119.99 Vendor EXXON MOBIL FLEET /GECC Total: 618.83 260 -20145 43.72 225 -20145 101.09 201 -20145 90.00 220 -20145 60.00 101 -20145 3,143.20 215 -20145 303.72 301 -20145 172.81 Vendor F &A FEDERAL CREDIT UNION Total: 3,914.54 101 - 1325 -5130 1,700.78 Vendor FRANK G. TRIPEPI Total: 1,700.78 Page 5 of 20 City Expense Approval Report 812 -36 Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None) Account Number. - Amount Vendor: FRY'S ELECTRONICS INC. 77482 13523675 COMPUTER EQUIPMENT 505 -1315 -5840. 504.98 Vendor FRY'S ELECTRONICS INC. Total: 504.98 Vendor: GALLS / L.B. UNIFORM 77483 231692 SPECIAL EQUIP MAINT 240.2010 -5630 587.25 Vendor GALLS / L.B. UNIFORM Total: 587.25 Vendor: GARVEY EQUIPMENT COMPANY 77484 51241 EQUIP MAINT 101- 3030 -5375 118.69 Vendor GARVEY EQUIPMENT COMPANY Total: 118.69 Vendor: GARY TAYLOR 77448 JUNE 2012 REIMB HEALTH PREM /JUNE 101 - 1325 -5130 654.88 2012 Vendor GARY TAYLOR Total: ^� 654.98 Vendor: GERALD VASQUEZ 77449 JUNE 2012 REIMB HEALTH PREM /JUNE 101- 1325 -5130 225.99 2012 Vendor GERALD VASQUEZ Total: --i25.99 Vendor: GOLDEN STATE WATER CO. 77485 05 -23 -2012 UTILITYSERVICE 101 - 3030 -5310 2,932.02 _ Vendor GOLDEN STATE WATER CO. Total: 2,932.02 Vendor: GRANICUS, INC. 77486 35784 CONTRACT SVC /JUNE 2012 101- 1115 -5385 1,734.13 Vendor GRANICUS, INC. Total: 1,734.13 Vendor: HOME DEPOT CREDIT SERVICE 77487 4248949 HARDWARE SUPPLIES 101 - 3030 -5605 90.38 77487 3039969 HARDWARE SUPPLIES 101 - 3030 -5630 346.55 77487 9240311 HARDWARE SUPPLIES 201- 3030 -5605 92.47 77487 - 8015281 HARDWARE SUPPLIES - 101 - 3015 -5605 184.77 77487 8240414 HARDWARE SUPPLIES 101- 3030 -5605 76.25 77487 7183249 HARDWARE SUPPLIES 101- 3015 -5605 375.27 77487 6415028 HARDWARE SUPPLIES 101- 3015 -5605 261.06 77487 5563979 HARDWARE SUPPLIES 101- 4025 -5605 27.19 77487 3430009/A HARDWARE SUPPLIES 101 - 3030 -5605 156.87 77487 3410011 HARDWARE SUPPLIES 101 - 3015 -5605 - 108.17 77487 2241623 HARDWARE SUPPLIES 101- 3030 -5605 121.75 77487 2410071 HARDWARE SUPPLIES 101 - 3030 -5605 91.27 77487 1260757 HARDWARE SUPPLIES 101- 3030 -5605 73.60 77487 280220 HARDWARE SUPPLIES 101- 3030 -5390 75.00 77487 34045 HARDWARE SUPPLIES 101- 3030 -5605 54.32 77487 402932 HARDWARE SUPPLIES 101 - 3030 -5605 127.15 77487 9242362 HARDWARE SUPPLIES 101- 3030 -5330 270.71 77487 9261175 HARDWARE SUPPLIES 101- 3030 -5630 264.36 77487 9280279 HARDWARE SUPPLIES - 201- 3030 -5390 19.56 77487 8261222 HARDWARE SUPPLIES 201 - 3010 -5605 147.53 77487 6243140 HARDWARE SUPPLIES 101 - 3030 -5605 82.43 77487 6410376 HARDWARE SUPPLIES 101 - 3015 -5605 61.39 77487 4036347 HARDWARE SUPPLIES _ 201 -3010 -5605 104.62 77487 4194741 HARDWARE SUPPLIES 101- 3015 -5605 -69.04 77487 3403054 HARDWARE SUPPLIES 201 -3010 -5605 473.05 77487 2410548 HARDWARE SUPPLIES 201- 3010 -5605 296.52 77487 9031185 HARDWARE SUPPLIES 201 - 3010 -5605 27.26 77487 8021366 HARDWARE SUPPLIES 101 - 3015 -5605 107.35 77487 '7245005 HARDWARE SUPPLIES 101- 3030 -5605 39.13 Vendor HOME DEPOT CREDIT SERVICE Total: 4,086.94 Vendor: ICMA RETIREMENT TRUST 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 225 -20135 85.75 13 -2012 _ 5/2]/2012 10:42:51 AM Page 6 of 20 City Expense Approval Report 812 -36 Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None) Amount Number - Amount 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 245 -20135 175.88 13- 2012'. 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 220.20135 84.00 13 -2012 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 301 -20135 467.74 13 -2012 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 201 -20135 200.21 13 -2012 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 215 -20135 390.42 13 -2012 -' 77425 05-13- 2012/457 PAYROLL WITHHOLDING /05- 101 -20135 8,079.68 13 -2012 i 77425 05 -13- 20121457 PAYROLL WITHHOLDING /05- 270 -20135 180.00 - 13 -2012 - 77425 05 -13- 20121457 PAYROLL WITHHOLDING /05- 26D -20135 1,255.64 - 13 -2012 77425 05 -13- 2012 /ADMIN PAYROLLWITHHOLDING /05- 101 -20135 400.01 13 -2012 77425 05- 13- 20121ADMIN PAYROLL WITHHOLDING /05 -, 215 -20135 99.99 - 13- 2012 "i i 77425 05 -13- 2012 /LOAN PAYROLL WITHHOLDING /05- 215 -20130 63.29 13 -2012 77425 05- 13- 2012/LOAN PAYROLL WITHHOLDING /05- 101 -20130 189.96 13 -2012 Vendor ICMA RETIREMENT TRUST Total: _ 11,672.57 Vendor: ICMA RETIREMENTTRUST 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 101 - 20135 , 1,890.62 13- 2012.' 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 201 -20135 42.86 13 -2012 - 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 26D -20135 150.37 13 -2012 77424 05- 13- 2012/401A PAYROLLWITHHOLDING /05- 245 -20135 46.28 13- 2012' 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 301 -20135 42.91 13 -2012. 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 215 -20135 69.70 13 -2012 77424 05- 13- 2012/402A PAYROLL WITHHOLDING /05- 220 -20135 16.46 13- 2012 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 225 -20135 18.13 13 -2012 '- 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 270 -20135 12.80 13 -2012 77424 05 -13- 2012 /COUNCIL PAYROLL WITHHOLDING /05- 101 -20135 1,000.00 13- 2017 • -1' -� Vendor ICMA RETIREMENT TRUST Total: __ 3,290.13 Vendor: INLAND EMPIRE STAGES 77489 37419 RECREATIONAL TRANSIT 101- 4030 -5715 1,131.00 77489 37419 RECREATIONALTRANSIT 215 - 3040 -5715 550.00 Vendor INLAND EMPIRE STAGES Total: 1,681.00 Vendor: INTERNAL REVENUE SERVICE DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 215 -20120 301.20 2012 °, DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 301 -20120 304.92 2012 DFTOODO587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 220 -20120 116.64 2012 `, DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 201 -20120 128.02 2012 DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 260 -20120 588.56 2012 -' 5/23/2012 10:42:51 AM Pa0e 7 of 20 City Expense Approval Report 012 -36 i Payable Number e � Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None): Account Number Amount DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 225 -20120 64.04 2012 DFF0000587 05 -13 -2012 MEDICARE PAYMENTS 105 -13- 270 -20120 48.48 2012 DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 101 -20120 4,896.56 2012 DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 245 -20120 86.94 - 2012 - DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 245 -20115 311.81 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 220 -20115 - - 295.82 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 225 -20115 229.59 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 201 -20115 459.17 DFT0000586 05 -13 -2012 /FICA FICA PAYMENT 260 -20115 2,110.92 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 215 -20115 1,040.83 DFT00005815 - - - 05 -13 -2012 /FICA FICA PAYMENT 301 -20115 534.01 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 270 -20115 173.79 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 101 -20115 - 15,497.99 DFF0000588 05 -13- 2012 /FIT FEDERALTAX 301 -20110 1,291.88 WITHHOLDING /05 -13 -2012 DFTD000588 05- 13- 2012/FIT FEDERALTAX 260 -20110 2,544.14 WITHHOLDING /05 -13 -2012 _ DFF0000588 05- 13- 2012/FIT FEDERALTAX 225 -20110 123.99 WITHHOLDING /05 -13 -2012 DFT0000588 05 -13- 2012 /FIT FEDERALTAX 270 -20110 207.57 WITHHOLDING /05 -13 -2012 DFT0000588 - 05- 13- 2012/FIT FEDERALTAX 215 -20110 1,121.99 WITHHOLDING /05 -13 -2012 DFT0000588 05- 13- 2O12/FIT FEDERALTAX 220 -20110 431.66 WITHHOLDING /05 -13 -2012 DFF0000588 05 -13- 2012 /FIT FEDERALTAX 101 -20110 15,671.76 WITHHOLDING /05 -13 -2012 DFF0000588 05 -13- 2012 /FIT FEDERALTAX 245 -20110 323.62 WITHHOLDING /05 -13 -2012 DFT0000588 05- 13- 2O12/FIT FEDERALTAX 201 -20110 472.43 WITHHOLDING /05 -13 -2012 Vendor INTERNAL REVENUE SERVICE Total: 49,378.33 Vendor: IRMA VALENZUELA 77426 1360FAC /A FACILITY USE REFUND 615 -24005 300.00 - Vendor IRMA VALENZUELA Total: 300.00 Vendor: J2 GLOBAL COMMUNICATIONS 77490 54881506 TELEPHONE SUBSCRIPTION 101- 1325 -5420 220.00 Vendor J2 GLOBAL COMMUNICATIONS Total: 220.00 Vendor: JEFF ALLRED 77450 05/17- 19/2012 REIMB/TRAVEL &MEETING 101- 1205 -5435 487.48 EXP 05/17- 19/2012 Vendor JEFF ALLRED Total: 487.48 Vendor: JESUS VILLAR 77491 8214 REFUND /PLAN SITE REVIEW 101 -5105 -4355 2_25.00 Vendor JESUS VILLAR Total: u 225.00 VendOr:1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 77492 335001 DEPT SUPPLIES 101 - 3030 -5605 111.82 77492 336188 DEPTSUPPLIES 101 - 3030 -5605 228.60 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 340.42 Vendor: JOAN HUNTER 77493 MAY 2012 PLANNING 101- 1110 -5015 200.00 COMMISSIONER/MAY 2012 .... Vendor JOAN HUNTER Total: 200.00 5/23/2012 10:42:51 AM Page 8 of 20 City Expense Approval Report R12 -36 Payment Number Payable Number Vendor: JOAQUINA CASTANEDA 77451 JUNE 2012 Vendor: JOSE ESCOBEDO 77414 1351FAC Vendor: KELLY PAPER COMPANY 77494 5008039 Vendor: LA COUNTY DEPT PUBLIC WORKS 77495 REPW12031608932 Vendor: LA COUNTY PROBATION DEPT. 77496 111203PIP /A 77496 1112- 03PIP /B Vendor: LA COUNTY RECORDER 77415 GARVEY AVE SEWER 77416 RCRC RENOV Vendor: LA COUNTY TREASURE TAX COLLECTOR 77417 05- 10- 2012 /RCRC POOL 77417 05 -1D- 2012 /SPLASH ZONE Vendor: LEAGUE OF CALIF CITIES 77497 1897 Vendor: LORETTA AILEEN FLORES 77498 DEC 2011 -APRIL 2012 Vendor: MARGARET CLARK 77427 MARCH 2012 77452 MARCH -MAY 2012 77452 05//17- 19/2012 Vendor: MARTINEZ CONCRETE 77499 2 -004 Vendor: MASYITHA QIN 77418 1442FAC Vendor: MATTHEW HAWKESWORTH 77500 APRIL 2012 Vendor: MICHAEL A. SACCARO 77501 MAY 2012 5/23/2012 1.0:42:51 AM Description (Payable) (None) REIMB HEALTH PREM /JUNE 2012 FACILITY USE REFUND DEPT SUPPLIES CONTRACT SVC /FEB 2012 GAPP SVC /JAN -MARCH 2012 GCSP SVC /JAN -MARCH 2012 FILING FEE ' FILING FEE LICENSE RENEWAL/RSMD POOL LICENSE RENEWAL/SPLASH ZONE MEETING ERP /05-03 -2012 CELL PHONE,REIMB /DEC 2011 -APRIL 2012 CELL PHONE REIMB /MARCH 2012 MILEAGE REIMB /MARCH- MAY 2012 REIMB/TRAVEL & MEETING EXP 05/17 -19/12 SIDEWALK REPAIR GAZEBO REFUND CELL PHONE REIMB /APRIL 2012 r: PLANNING COMMISSIONER /MAY 2012 Payment Dates: 5/10/2012 - 5/23/2012 Amount Number Amount 101- 1325 -5130 225.99 Vendor JOAQUINA CASTANEDA Total: 225.99 615 -24005 300.00 Vendor JOSE ESCOBEDO Total: 300.00 101 - 1325 -5605 1,953.69 Vendor KELLY PAPER COMPANY Total: 1,953.69 101 - 3035 -5495 2,01_8.20 __ _ Vendor LA COUNTY DEPT PUBLIC WORKS Total: 2,018.20 101- 2005 -5299 17,000.00 101 - 2005 -5299 9,444.45 Vendor LA COUNTY PROBATION DEPT. Total: 26A".45 101- 3035 -5940 75.00 101 - 3035 -5940 75.00 Vendor LA COUNTY RECORDER Total: 150.00 101 -4015 -5345 146.00 101 -4015 -5345 297.50 Vendor LA COUNTY TREASURE TAX COLLECTOR Total: 443.50 101 - 1105 -5435 140.00 Vendor LEAGUE OF CALIF CITIES Total: 140.00 101 -1325 -5420 552.19 Vendor LORETTA AILEEN FLORES Total: ...� 55219 101- 1325 -5420 150.00 101 -1105 -5435 330.78 101- 1105 -5435 487.48 Vendor MARGARET CLARK Total: 968.26 201- 3010 -5360 5,635.00 Vendor MARTINEZ CONCRETE Total: 5,635.00 615 -24005 50.00 Vendor MASYITHA QIN Total: 50.00 101 - 1325 -5420 110.74 Vendor MATTHEW HAWKESWORTH Total: 110.74 101- 1110 -5015 200.00 Vendor MICHAEL A. SACCARO Total: 200.00 Page 9 of 20 City Expense Approval Report H12 -36 r. Payment Dates: 5/10/2012.5/23/2012 Payment Number Payable Number Description (Payable) (None), Account Number Amount Vendor: MICHAEL BURBANK 77453 JUNE 2012 REIMS HEALTH PREM /JUNE 101 - 1325 -5130. 320.43 2012 Vendor MICHAEL BURBANK Total: 320.43 Vendor: MISSION SUPER HARDWARE 77502 256934/1 DEPTSUPPLIES 101 - 3030 -5605 51.00 77502 259508/1 DEPTSUPPLIES 101 - 3030 -5605 55.40 77502 259782/1 DEPTSUPPLIES 101 - 3030 -5605 3.87 77502 260891/1 DEPTSUPPLIES 101 - 3030 -5605 19.54 Vendor MISSION SUPER HARDWARE Total: Vendor: MONROVIA MAILING COMPANY 77428 28592/DEP PRINTING /BROCHURE / DEPOS _ 101- 1210 -5440 3,296.00 IT 77429 28592/FINAL PRINTING /BROCHURE /FINAL 101- 1210 -5440 3,296.00 Vendor MONROVIA MAILING COMPANY Total: 6,592.00 Vendor: NANCY H. ENG 77503 MAY 2012 PLANNING 101- 1110 -5015 200.00 COMMISSIONER /MAY2012 Vendor NANCY H. ENS Total: 200.00 Vendor: NANCY VALDERRAMA 77454 JUNE 2012 REIMS HEALTH PREM /JUNE 101- 1325 -5130 225.99 2012 Vendor NANCY VALDERRAMA Total: 225.99 Vendor: NEC FINANCIAL SVCS, LLC ° DFF0000601 APRIL 2012 TELEPHONE LEASE /APRIL 201 101- 1325 -5420 2,050.27 DF F0000595 MAY 2012 TELEPHONE LEASE /MAY 2012 101 -1305 -5255 35.00 0FT0000595 MAY 2012 TELEPHONE LEASE /MAY 2012 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 4,135.54 Vendor: OFFICE DEPOT INC. 77504 606050706001 DEPTSUPPLIES 101 - 40205605 107.23 Vendor OFFICE DEPOT INC. Total: 10223 Vendor: P &A ADMINISTRATIVE 77430 05 -07 -2012 FLEX SPENDING ACCOUNT 225 -20170 22.77 77430 05-07 -2012 FLEX SPENDING ACCOUNT 101 -20170 32.52 77430 05 -07 -2012 FLEXSPENDING ACCOUNT 101 -20170 182.16 77430 05 -07 -2012 FLEX SPENDING ACCOUNT 260 -20170 32.52 77430 05 -07 -2012 FLEX SPENDING ACCOUNT 101 -20170 32.52 77430 05 -07 -2012 FLEX SPENDING ACCOUNT 245 -20170 22.77 Vendor P& A ADMINISTRATIVE Total: 325.26 Vendor: PACIFIC TELEMANAGEMENT 77505 05 -23 -2012 UTILITYSERVICE 101- 1325 -5420 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 Vendor: PARS ' 77506 22909 PARS ARS ADMIN 101- 1325 -5545 476.95 FEES /MARCH 2012 77506 22979 PARS ADMIN FEE /MARCH 201 101- 1325 -5545 2,749.52 Vendor PARS Total: 3,226.47 Vendor: PATRICK SHEA 77507 APRIL 2012 MILEAGE REIMB /APRIL 2012 301 -6005 -5395 35.52 Vendor PATRICK SHEA Total: 35.52 Vendor: PEOPLE FOR PEOPLE 77508 APRIL 2012 FOOD PROGRAM /APRIL 2012 260 -5205 -5705 2,405.63 Vendor PEOPLE FOR PEOPLE Total: 2,405.63 Vendor: POSTMASTER 77431 05 -14 -2012 POSTAGE /SUMMER 101 - 12105440 2,393.95 BROCHURE Vendor POSTMASTER Total: 2,393.95 5/2312012 10:42:51 AM Page 10 of 20 qty Expense Approval Report #12.36 Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PRINCIPAL FINANCIAL GROUP 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 - JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 77509 JUNE 2012 Vendor: PUBLIC EMPLOYEES' 77432 05 -13 -2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AO &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 UFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 UFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 LIFE,S- T,L- T,AD, &D /JUNE 2012 RETIRE ANNTY /RATE PLAN 9263105 -13 -2012 225- 3005 -5115 31.92 215- 3005 -5115 75.62 101 -3005 -5115 46.23 270 -5210 -5115 59.21 101 -5210 -5115. 60.87 301 -3005 -5115 35.27 101 -3005 -5115 63.01 101 -5105 -5115 219.57 260 -5205 -5115 301.58 215- 3010 -5115 46.40 215 -5105 -5115 27.22 101 -5105 -5115 45.04 101 -5105 -5115 54.44 101-4020 -5115 81.61 260 -4025 -5115 37.13 101 -4025 -5115 151.87 101 - 1105 -5115 - 4,250.22 260 -4030 -5115 18.80 101 -4030 -5115 53.50 101 -4015 -5115 104.33 101- 3030 -5115 190.77 101 -3030 -5115 844.26 101 -4001 -5115 436.39 101 -4005 -5115 265.52 245- 3030 -5115 77.61 201 - 3030 -5115 134.72 101 - 1115 -5115 41.93 101 - 1115 -5115 231.89 22D -1210 -5115 38.91 101 - 1305 -5115 553.61 260 -1305 -5115 23.08 101 - 1305 -5115 32.32 101- 1305 -5115 45.73 101 - 1205 -5115 74.27 101- 1205 -5115 73.97 101 -1205 -5115 288.42 215- 1205 -5115 73.97 101 -1210 -5115 50.25 101 - 1210 -5115 72.95 101 -1310 -5115 147.11 225- 3035 -5115 41.69 201 - 3035 -5115 14.11 101- 3035 -5115 98.13 301 - 3035 -5115 121.88 220.3010 -5115 56.21 201 - 3010 -5115 91.46 101- 3010 -5115 86.99 245- 1305 -5115 9.68 225- 1305 -5115 9.68 215- 1305 -5115 71.04 101- 2005 -5115 217.53 260 -2015 -5115 221.51 101 - 2015 -5115 320.26 260 -2005 -5115 243.14 Vendor PRINCIPAL FINANCIAL GROUP Total: 2,564.39 225 -20198 592.91 5R3/2012 1.0:42:51 AM .. Pa0e 11 of 20 City Expense Approval Report #12.36 Payment Number Payable Number 77432 05 -13 -2012 77432 05-13 -2012 77432 05 -13 -2012 77432 05-13 -2012 77432 05-13 -2012 77432 05-13 -2012 77432 05 -13 -2012 77432 05 -13 -2012 77432 05 -13- 2012/1801 77432 05 -13- 2012/1801 77432 05- 13- 2012/A Vendor: QUALITY IMAGING SUPPLIES 77510 16713 77510 - 16759 Vendor: RICOH AMERICAS CORP. 77511 510910131 Vendor: RICOH AMERICAS CORPORATIO DFF0000596 12978127/A DFT0000597 13360715 DFF0000598 13654912 Vendor: RICOH BUSINESS SOLUTIONS DFT0000599 6745821667 Vendor: ROBERT ARMENDARIZ 77455 JUNE 2012 Vendor: ROBERT BALLIN 77456 JUNE 2012 77456 JUNE 2012 Vendor: ROBERT BRUESCH. 77457 JUNE. 2012 Vendor: ROBERT KRESS 77458 JUNE 2012 Vendor: ROGERS, ANDERSON, MALODY & SCOW, LLP 77512 34964 5/23/2012 10:42:51 AM Payment Dates: S/10/2012 - 5/23/2012 Description (Payable) (None) Account Number Amount RETIRE ANNTY /RATE PLAN 220 -20198 - 658.82 2012 9263/05 -13 -2012 Vendor ROBERT BRUESCH Total: RETIRE ANNTY /RATE PLAN 201- 20198. 1,099.91 1,770.65 9263/05 -13 -2012 RETIRE ANNTY /RATE PLAN 270 -20198 419.54 - 101- 1305 -5215 9263/05 -13 -2012 Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 7,684.00 RETIRE ANNTY /RATE PLAN 101 -20198 37,444.89 9263/05 -13 -2012 RETIRE ANNTY /RATE PLAN 301 -20198 1,404.49 9263/05 -13 -2012 - RETIREANNTY /RATE PLAN 245 -20198 776.99 9263/05 -13 -2012 RETIRE ANNTY /RATE PLAN - 260 -20198 5,057.14 9263/05 -13 -2012 RETIRE ANNTY /RATE PLAN 215 -20198 2,616.19 9263/05 -13 -2012 i PERS BUYBACK 245 -20140 4.35 WITHHOLDING /05 -13 -2012 , PERS BUYBACK 101 -20140 4.35 WITHHOLDING /05-13 -2012. RETIRE ANNTY /RATE PLAN 101 -20198 320.95 9264/05 -13 -2012 Vendor PUBLIC EMPLOYEES' Total: 50,400.53 DEPTSUPPLIES 101 -4020 -5605 358.84 DEPT SUPPLIES 101 -1205 -5605 142.53 Vendor QUALITY IMAGING SUPPLIES Total: 501.37 DEPT SUPPLIES 101 - 1325 -5605 6.67 Vendor RICOH AMERICAS CORP. Total: s6b7 DEPT SUPPLIES /MARCH 2012 101 - 1325 - 5605 417.97 DEPT SUPPLIES /APRIL 2012 101 - 1325 -5605 417.97 DEPT SUPPLIES /MAY 2012 101 -1325 -5605 417.97 Vendor RICOH AMERICAS CORPORATIO Total: 1,253.91 DEPT SUPPLIES /APRIL 2012 101- 1325 -5605 2,064.66 Vendor RICOH BUSINESS SOLUTIONS Total: 2,064.66 REIMB HEALTH PREM /JUNE 101 - 1325 -5130 225.99 2012 Vendor ROBERT ARMENDARI2 Total: 225.99 REIMB HEALTH PREM /JUNE 101 - 1325 -5130 388.00 2012 REIMB HEALTH PREM /JUNE 101- 1325 -5130 - 200.00 2012 Vendor ROBERT BALUN Total: 188.00 REIMB HEALTH PREM /JUNE 101 - 1325 -5130 320.43 2012 Vendor ROBERT BRUESCH Total: 320.43 REIMB HEALTH PREM /JUNE - - 101- 1120 -5130 1,770.65 2012 Vendor ROBERT KRESS Total: 1,770.65 CITY &SINGLE AUDIT - 101- 1305 -5215 7,684.00 Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 7,684.00 Page 1.2 of 20 City Expense Approval Report N12 -36 Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ROSA UNGSON - - 77513 1460FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ROSA UNGSON Total: 5040 Vendor: SAM'S CLUB 77433 8339 DEPTSUPPLIES 101- 4030 -5560 19.96 77433 2347 DEPTSUPPLIES 101 - 4020 -5605 46.35 Vendor SAM'S CLUB Total: 66.31 Vendor: SARA WEN - 77514 2001132.002 CLASS REFUND 101 - 4020-4305 16.44 Vendor SARA WEN Total: 16.44 Vendor: SELBOR BUILDERS INC. 77515 5/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD 260 -5205 -5705 3,224.00 77515 6/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD 275 -5210 -5705 25,189.00 77515 6/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD 275 -20310 - 2,519.00 Vendor SELBOR BUILDERS INC. Total: 25,894.00 Vendor: SHERIFF'S DEPARTMENT 77434 05 -13- 2012/1633 PAYROLL WITHHOLDING /05- 101 -20130 209.95 13 -2012 Vendor SHERIFF'S DEPARTMENT Total: 209.95 Vendor: SMART AND FINAL IRIS CORPORATION 77516 197414 DEPT SUPPLIES 101- 4025 -5605 33.40 Vendor SMART AND FINAL IRIS CORPORATION Total: 33.40 Vendor: SO CAL GAS CO 77517 05 -23 -2012 UTILITY SERVICE 101 -4015 -5315 1,984.88 77517 05 -23 -2012 UTILITY SERVICE 101- 3030 -5315 18.39 Vendor SO CAL GAS CO Total: 2,003.27 Vendor: SO. CALIF. EDISON CO 77518 05 -23 -2012 UTILITY SERVICE 101 - 3030 -5305 599.14 77518 05 -23 -2012 UTILITY SERVICE 245- 3010 -5305 35,793.48 Vendor SO. CALIF. EDISON CO Total: _ 36,392.62 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 77519 DECEMBER 2011 HOUSING RIGHTS /DEC 2012 260 -5205 -5705 2,024.62 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,024.62 Vendor: SPARKLETTS 77520 05 -23 -2012 UTILITYSERVICE 101 -4020 -5605 162.03 77520 05 -23 -2012 UTILITYSERVICE 101- 4005 -5605 42.25 Vendor SPARKLETTS Total: 204.28 Vendor: SPRINT 77521 152786135 -083 UTILITY SERVICE 101- 1325 -5420 1,376.10 -'- Vendor SPRINT Total: 1,376.10 Vendor: STATE OF CALIFORNIA 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 201 -20125 - 123.97 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 301 -20125 405.90 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 260 -20125 846.26 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 215 -20125 389.09 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 220 -20125 112.00 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 270 -20125 69.33 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 225 -20125 43.66 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 101 -20125 4,741.39 77435 DS -13 -2012 SIT WITHHOLDING /05 -13 -201 245 -20125 94.85 Vendor STATE OF CALIFORNIA Total: 6,826.45 Vendor: STEVE LY 77419 2000103.008 EXCURSION REFUND 101- 4035 - 4335 90.00 Vendor STEVE LY Total: 90.00 5/23/2012 10:42:51 AM Page 13 of 20 City Expense Approval Report #12-36 Payment Number Payable Number Vendor: STEVEN LY 05 -13 -2012 77420 JAN -MARCH 2O12/A 77436 MAY 2012 Vendor: STONE SOUL 77522 07 -13 -2012 Vendor: STREET IMAGE - 77523 2803 77523 2804 Vendor: SU TAN 77524 MAY 2012 Vendor: TEASE 77525 07 -20- 2012 /DEP Vendor: TEMPLE CITY LAWNMOWER & 77526 8102775 77526 8574305 Vendor: THE WISE GROUP BIG BAND 77527 07 -27 -2012 Vendor: TOM'S MEN'S WEAR 77528 71945 Vendor: UNION BANK OF CALIFORNIA 77438 05 -13 -2012 77438 05 -13 -2012 77438 05 -13 -2012 77438 05 -13 -2012 77438 05 -13 -2012 77438 05 -13 -2012 77438 05 -13 -2012 77438 05 -13 -2012 77438 05 -13 -2012 Vendor: UNION BANK OF CALIFORNIA 77437 05 -13 -2012 77437 05 -13 -2012 77437 05 -13 -2012 Description (Payable) (None)- MILEAGE REIMB /JAN -MARCH 2012 CELL PHONE REIMB /MAY 201 _. ENTERTAINMENT /CONCERTS INTHE PARK YOUTH UNIFORMS DEPT SUPPLIES CELL PHONE REIMB /MAY 201 ENTERTAINMENT /CONCERTS IN THE PARK SPECIAL EQUIP MAINT SPECIAL EQUIP MAINT ENTERTAINMENT /CONCERTS IN THE PARK UNIFORM PURCHASE PARSANNUITY WITHHOLDING /05 -13 -2012 PARSANNUITY WITHHOLDING /05 -13 -2012 PARSANNUITY WITHHOLDING /05 -13 -2012 PARSANNUITY WITHHOLDING /05 -13 -2012 PARSANNUITY WITHHOLDING/05-13-2012 PARSANNUITY WITHHOLDING /05 -13 -2012 PARS ANNUITY WITHHOLDING /05 -13 -2012 PARS ANNUITY WITHHOLDING /05 -13 -2012 PARSANNUITY - WITHHOLDING /05 -13 -2012 - PARS ARS 457b WITHHOLDING /05 -13 -2012 PARS ARS 457b WITHHOLDING /05 -13 -2012 PARS ARS 457b WITHHOLDING/05-13-2012 Payment Dates: 5/10/2012 - 5/23/2012 Account Number Amount 101 - 1105 -5435. 180.38 101 - 1325 -5420 150.00 Vendor STEVEN LY Total: 330.38 101 -15005 700.00 Vendor STONE SOUL Total: 700.00 615 -24050 367.57 101 - 4010 -5605 508.95 Vendor STREET IMAGE Total: 876.52 101 - 1325 -5420 150.00 Vendor SU TAN Total: 150.00 101 -15005 300.00 Vendor TEASE Total: ­366-00 101 - 3030 -5630 36.18 101 - 3030 -5630 346.77 Vendor TEMPLE CITY LAWNMOW EI( & Total: 382.95 101 -15005 800.00 Vendor THE WISE GROUP BIG BAND Total: 800.00 101 -2005 -5655 13.05 Vendor TOM'S MEN'S WEAR Total: 13.05 . 215 -20198 284.52 245 -20198 88.58 225 -20198 67.60 201 -20198 125.41 301 -20198 160.14 220 -20198 61.31 270 -20198 47.80 101 -20198 3,841.02 260 -20198 560.95 Vendor UNION BANK OF CALIFORNIA Total: 5,237.33 301 -20165 403.50 101 -20165 1,504.22 220 -20165 88.40 5/23/2012 10:42:51. AM Page 14 of 20 City Expense Approval Report 012 -36 Payment Number Payable Number 77437 05 -13 -2012 Vendor: UNITED STATES TREASURY 77439 05 -13- 2012/2012 Vendor: UNITED WAY INC. 77440 05 -13 -2012 77440 05 -13 -2012 Vendor: VANNA YAI 77529 1451FAC Vendor: VICTOR RUIZ 77530 MAY 2012 Vendor: VISION INTERNET PROVIDERS 77531 21999 Vendor: WILLIAM ALARCON 77532 MAY 2012 5/23/2012 1.0:42:51 AM Description (Payable) PARS ARS 457b WITHHOLDING /05 -13 -2012 PAYROLL WITHHOLDING /05- 13 -2012 PAYROLL WITHHOLDING /05- 13 -2012 PAYROLL WITHHOLDING /05- 13 -2012 GAZEBO REFUND PLANNING COMMISSIONER /MAY 2012 WEBSITE MAINT /MARCH- MAY 2012 CELL PHONE REIMB /MAY 201 i, I t Y Payment Dates: 5/10/2012 - 5/23/2012 (None) Account Number Amount 215 -20165 28.42 Vendor UNION BANK OF CALIFORNIA Total: 2,024.54 101 -20130 100.00 Vendor UNITED STATES TREASURY Total: 100.00 245 -20130 1.00 101 -20130 37.00 Vendor UNITED WAY INC. Total: 38.00 615 -24005 50.00 Vendor VANNA YAI Total: 50.00 101- 1110 -5015 200.00 Vendor VICTOR RUIZ Total: 101 - 1210 -5299 600.00 Vendor VISION INTERNET PROVIDERS Total: 600.00 101- 1325 -5420 92.99 Vendor WILLIAM ALARCON Total: 92.99 Grand Total: 542,465.63 Page 15 of 20 City Expense Approval Report N12 -36 5/23/2012 1.0:42:51 AM Fund Summary Fund 101- General Fund 201- State Gas Tax 215- Proposition A 220- Proposition C 225 - Measure R Local Return 240 - Narcotics Forfeiture & Seizure Fund 245 - Street Lighting District 260- Community Development Block Grant 270- HOME Fund 275 - HOC HOME Program Admin 301- Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 5/10/2012.5/23/2012 Report Summary Payment Amount 239,679.72 25,462.16 9,209.32 2,303.35 1,894.28 587.25 38,971.47 26,250.70 1,572.27 22,670.00 11,355.40 5,575.75 _. 1,442.57 155,491.39 542,465.63 v Account Summary Account Number Account Name Payment Amount 101 - 1105 -5115 Retirement contribution - 4,250.22 101- 1105 -5435 Travel & meetings _ 1,138.64 101- 1110.5015 Stipend 1,000.00 101 - 1115 -5115 Retirement contribution 273.82 101 -1115 -5385 Office equipment repair -, 1,734.13 101 - 1120 -5130 Cafeteria benefit 1,882.65 101 - 1205 -5115 Retirement contribution 436.66 101 -1205 -5435 Travel & meetings 487.48 101 - 1205 -5605 General supplies 142.53 101 - 1210 -5115 Retirement contribution 123.20 101 - 1210 -5299 Other professional /tech 2,105.00 101 - 1210 -5440 Advertising - 8,985.95 101 - 1305 -5115 Retirement contribution 631.66 101 - 1305 -5215 Accounting & auditing - 7,684.00 101 - 1305 -5255 Bank fees 35.00 101 - 1305 -5465 Membership dues 385.00 101 - 1305 -5605 General supplies - 115.00 101 - 1310 -5115 Retirement contribution 147.11 101 - 1310 -5130 Cafeteria benefit - 465.63 101 -1310 -5550 Recruiting expense 128.00 101 -1325 -5130 Cafeteria benefit 9,803.98 101 - 1325 -5420 Telephone 7,324.69 101 -1325 -5545 Admin expense 3,459.64 101- 1325 -5605 General supplies 5,338.93 101 -15005 Pre -paid expense 3,331.25 101 - 2005 -5115 Retirement contribution 217.53 101 - 2005 -5299 Other professional /tech 26,476.45 101- 2005 -5655 Uniforms 13.05 101 -20110 Federal income tax with 15,671.76 101 -20115 FICA tax payable 15,497.99 101 -20120 Medicare tax payable 4,896.56 101 -20125 State income tax withhe 4,741.39 101 -20130 Wage garnishments 649.41 101 -20135 Deferred compensation 11,370.31 101 -20140 PIERS buy -back withheld 4.35 101 -20145 Credit union deposits wi 3,143.20 101 -20150 Health Ins premiums wit 37,318.77 101 - 2015 -5115 Retirement contribution 320.26 101 -20165 PARS alternate retireme 1,504.22 Page 16 of 20 City Expense Approval Report #12 -36 Account Number 101 -20170 101 -20198 101 -3005 -5115 101 - 3010 -5115 101 - 3015 -5605 101 - 3020 -5435 101 -3020 -5610 101 - 3030 -5115 101 - 3030 -5305 101 - 3030 -5310 101- 3030 -5315 101- 3030 -5330 101- 3030.5375 101- 3030 -5390 101 - 3030.5605 101- 3030 -5630 101 - 3035 -5115 101 - 3035 -5495 101- 3035 -5940 101 - 4001 -5115 101 - 4005 -5115 101 - 4005 -5130 101- 4005 -5605 101 - 4010 -5605 101 -4015 -5115 101 - 4015 -5130 101 - 4015 -5315 101 - 4015 -5345 101 - 4020 -4305 101 -4020 -5115 101 - 4020 -5130 101 -4020 -5605 101 -4025 -5115 101 - 4025 -5605 101 -4030 -5115 101- 4030 -5560 101 -4030 -5715 101 - 4035 -4335 101 -5105 -4355 101 -5105 -5115 101 -5105 -5130 101 -5210 -5115 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20145 201 -20150 201 -20198 201 - 3010 -5115 201 - 3010 -5355 201- 3010 -5360 201 - 3010 -5605 201 - 3030 -5115 201- 3030 -5390 201 - 3030 -5605 201 - 3035 -5115 5/23/2012 10:42:51 AM Payment Dates: 5/10/2012 - 5/2312012 Account Summary Account Name Payment Amount Flexible spending withhe 247.20 PERS payable 41,606.86 Retirement contribution 109.24 Retirement contribution 86.99 General supplies 1,028.97 Travel & meetings 695.98 Gasoline & diesel 618.83 Retirement contribution 1,035.03 Electricity 599.14 Water _ 2,932.02 Naturalgas 18.39 Grounds repair & main 270.71 Equipment repair & mai 118.69 Equipment rental 75.00 General supplies 1,719.40 Small tools & equipment 993.86 Retirement contribution 98.13 Industrial waste & sewer 2,018.20 Other expenditures 150.00 Retirement contribution 436.39 Retirement contribution 265.52 Cafeteria benefit 904.88 General supplies 42.25 General supplies 508.95 ^ Retirement contribution 104.33 Cafeteria benefit 465.63 Natural gas 1,984.88 Pool maintenance 443.50 Classes 42.44 Retirement contribution 81.61 Cafeteria benefit 1,836.14 General supplies 861.31 Retirement contribution 151.87 General supplies 60.59 Retirement contribution 53.50 Food Services contract 19.96 Excursions 1,131.00 Excursions 90.00 Site plan review 225.00 Retirement contribution 319.05 Cafeteria benefit 432.43 Retirement contribution 60.87 Federal income tax with 472.43 FICA tax payable 459.17 Medicare tax payable 128.02 State income tax withhe 123.97 Deferred compensation 243.07 Credit union deposits wi 90.00 Health ins premiums wit 1,691.37 PERS payable 1,225.32 Retirement contribution - 91.46 Street sweeping 13,992.51 Curtis & sidewalks repair 5,635.00 General supplies 1,048.98 Retirement contribution 134.72 Equipment rental 19.56 General supplies 92.47 Retirement contribution 14.11 Page 17 of 20 City Expense Approval Report 012 -36 Account Number 215- 1205 -5115 215- 1305 -5115 215 - 20110. 215 -20115 215 -20120 215 -20125 215 -20130 215 -20135 215 -20145 215 -20150 215 -20165 215 -20198 215- 3005 -5115 215- 3010 -5115 215 -3040 -5715 215 -5105 -5115 220. 1210 -5115 220 -20110 220 -20115 22020120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20165 220 -20198 220 - 30105115 225 -1305 -5115. 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20145 225 -20150 225 -20170 225 -20198 225- 3005 -5115 225- 3035 -5115 2402010 -5630 245- 1305 -5115 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20140 245 -20150 245 -20170 245 -20198 245 - 30105305 245 - 30305115 260- 1305 -5115 260- 2005 -5115 260 - 2005 -5130 260 -20110 260 -20115 Account Summary Account Name Retirement contribution Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme PERS payable Retirement contribution Retirement contribution Excursions Retirement contribution Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme PERS payable Retirement contribution Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Flexible spending withhe PERS payable Retirement contribution Retirement contribution Small tools & equipment Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Health ins premiums wit Flexible spending withhe PERS payable Electricity Retirement contribution Retirement contribution Retirement contribution Cafeteria benefit _ Federal income tax with FICA tax payable Payment Dates: 5/10/2012.5/23/2012 Payment Amount 73.97 71.04 1,121.99 1,040.83 301.20 389.09 63.29 560.11 303.72 1,655.71 28.42 2,900.71 75.62 46.40 550.00 27.22 38.91 431.66 295.82 116.64 112.00 100.46 60.00 283.12 88.40 720.13 56.21 9.68 123.99 229.59 64.04 43.66 103.88 101.09 461.46 22.77 660.51 31.92 41.69 587.25 9.68 323.62 311.81 86.94 94.85 1.00 222.16 4.35 1,157.63 22.77 865.57 35,793.48 77.61 23.08 243.14 - 132.76 2,544.14 2,110.92 5/23 /2012 10:42:51 AM Page 18 of 20 City Expense Approval Report 812 -36 Payment Dates: 5/10/2012 - 5/23/2012 Account Summary Amount Number 260 -20120 260 -20125 260.20135 260 -20145 260 -20150 26D -2015 -5115 260 -20170 26D -20198 260 -4025 -5115 26D -4030 -5115 26D -4030 -5130 26D -5205 -5115 260 - 5205 -5605 260 -5205 -5705 270 -20110 27D -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20198 270 -5210 -5115 270 -5210 -5605 275 -20310 275 -5210 -5705 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20165 301 -20198 301- 3005 -5115 301- 3035 -5115 301 - 6005 -5225 301 - 6005 -5395 505- 1315 -5840 505- 1315 -5930 505 -20010 615 -24005 615 -24050 901 -10115 Project Account Key '•None•" 03 11001 -999 11002 -999 11009 -999 11014 -999 11018 -999 11476 -999 11477 -999 11479 -999 5/2312012 10:42:51 AM Account Name Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Retirement contribution Flexible spending withhe PERS payable Retirement contribution Retirement contribution Cafeteriabene0t Retirement contribution General supplies Program expenses Federal income tax with FICA tax payable Medicare tax payable State 'income tax withhe Deferred compensation Health ins premiums wit PERS payable Retirement contribution General supplies Retention payable Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wl Health ins premiums wit PARS alternate retireme PERS payable Retirement contribution Retirement contribution Engineering Construction services IT equipment Interest expense Capital leases Refundable Deposits Deposits'- ASR uniforms Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 588.56 846.26 1,406.01 43.72 3,933.12 221.51 32.52 5,618.09 37.13 18.80 465.63 301.58 70.00 7,879.25 207.57 173.79 48.48 69.33 192.80 248.75 467.34 59.21 105.00 - 2,519.00 25,189.00 1,291.88 534.01 304.92 405.90 510.65 172.81 1,174.43 403.50 1,564.63 35.27 121.88 4,800.00 35.52 504.98 766.68 4,304.09 1,075.00 367.57 155,491.39 542,465.63 Payment Amount 500,021.59 42.24 3,224.00 225.00 2,405.63 2,024.62 25,189.00 590.31 212.50 1,282.70 Page 1.9 of 20 City Expense Approval Report 012 -36 Project Amount Key 14102 -999 14201 -999 14202 -999 14302 -999 14401 -999 21009 -501 31004 -999 44 45 45005 -999 46 48 55 Payment Dates: 5/10/2012 - 5/23/2012 PaymentAmouM 146.00 512.42 19.96 297.50 60.59 4,800.00 75.00 199.08 119.99 75.00 117.99 128.53 695.98 542,465.63 K 5/13/2012 1.0:42:51 AM Page 20 of 20 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. being 2012 -36: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $542,465.63 NUMBERED 77459 THROUGH 77532 was duly and regularly approved and adopted by the Rosemead City Council on the 12Th of June, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None ;vim Pi Gloria Molleda City Clerk