CC - Item 5A - Claims and Demands 2016-49 RESOLUTION NO. 201 6-49
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,
CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $8,293.79 NUMBERED 93790 THROUGH NUMBERED 93797
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.
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Bill R. Manis, City Manager Carolyn Chu, Finance Director
PASSED, APPROVED, AND ADOPTED this 13th day of September,2016.
Sandra Armenta, Mayor
APPROVED AS TO FORM: ATTEST:
Rachel Richman. City Attorney Marc Donohue, City Clerk
ITEM NO. 5.A
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES) §
CITY OF ROSEMEAD
I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby
certify that the foregoing City Council Resolution. No. 2016-47, was duly adopted by the City
Council of the City of Rosemead, California, at a regular meeting thereof held on the 131^ day of
September, 2016, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, City Clerk
,►� +
� City of Rosemead, CA City expense Approval Report # 16-49
By Vendor Name
Post Dates 06/30/2016- 06/30/2016
Payment Dates 08/25/2016- 09/07/2016
Payment Number Payable Number Deuription(Payable) (None) Account Number Amount
Vendor:3301-FAMILY PROMISE OF SAN GABRIEL VALLEY
93790 APR-JUNE 2016 CONTRACT SVC/APR-JUNE 2016 260-5205-5705 6693.72
Vendor 3301-FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 1,693.72
Vendor:685-INTERSTATE BATTERY
93791 63632 VEHICLE MAINT/UNIT412 201-3020-5380 11549
Vendor 685-INTERSTATE BATTERY Total: 115.49
Vendor:863-LA COUNTY FIRE DEPT.
93792 G0000495/JUNE FUEL EXP/JU NE 2016 101-3020-5610 1840
93792 60000495/JUNE FUEL EXP/JUNE 2016 101-3020-5610 3816
93792 G0000495/JUNE FUEL EXP/JUNE 2016 101-3020-5610 2102
Vendor863-LA COUNTY FIRE DEPT.Total: 78.58
Vendor:900-LA COUNTY SHERIFF DEFT
93793 170051NH SPECIAL EVENTS/JUNE 2016 101-2010-5530 84906
Vendor 900-LA COUNTY SHERIFF DEPT Total: 849.06
Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY
93794 800064379 BUS PASSES/TAP/JUNE 2016 220-3040-5725 6345.00
Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,345.00
Vendor:1252-S.C.A.Q.M.D.
93795 2992464 AQMD FEE 101-3015-5299 124.35
Vendor 1252-S.CA.Q.M.D. Total: 124.35
Vendor:6926-TW HVAC SUPPLY,INC.
93796 T 5160089 BLDG MAINT 101-3015-5340 4389
Vendor6926-TW HVAC SUPPLY,INC.Total: 43.99
Vendor:7929-VALLEY FLORIST
93797 7084 DEPT SUPPLIES 101-1325-5605 43.60
Vendor 7929-VALLEY FLORIST Total: 43.60
Grand Total: 8,293.79
9/7/2016 11.21:02 AM
Faye 1 of 2
City expense Approval Report A 16-49 Post Dates:06/30/2016-06/30/2016 Payment Dates:08/25/2016-09/07/2016
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
101-General Fund 1,139.58 1,139.58
201-State Gas Tax 115.49 115.49
220-Proposition C 5,345.00 5,345.00
260-Community Development Block Grant 1,693.72 1,693.72
Grand Total: 8,293.79 8,293.79
Account Summary
Account Number Account Name Expense Amount Payment Amount
101-1325-5605 General supplies 43.60 43.60
101-2010-5530 Prisoner maintenance 849.06 849.06
101-3015-5299 Other 124.35 124.35
101-3015-5340 Facilities repair& 43.99 43.99
101-3020-5610 Gasoline&diesel 78.58 78.58
201-3020-5380 Vehicle repairs& 115.49 115.49
220-3040-5725 Bus pass subsidy 5,345.00 5,345.00
260-5205-5705 Program expenses 1,693 72 1,693.72
Grand Total: 8,293.79 8,293.79
Project Account Summary
Project Account Key Expense Amount Payment Amount
"None" 6,406.00 6406.00
11053999 1,693.72 1,693.72
12 115.49 115.49
44 18.40 18.40
49 39.16 39.16
54 21.02 21.02
Grand Total: 8,293.79 8,293.79