CC - 2016-49 - Claims and Demands RESOLUTION NO. 2016-49
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,
CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS 1N 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.
Bill R. Manis, City Manager Carolyn Chu, Finance Director
PASSED, APPROVED, AND ADOPTED this 13°i day of September, 2016.
Sandra Armenta, Mayor
APPROVED AS TO FORM: ATTEST:
Rachel Richman, City Attorney Marc Donohue, tty Clerk
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 13th day of
September, 2016, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, City Clerk
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. 2016-49, was duly adopted by the City
Council of the City of Rosemead, California, at a regular meeting thereof held on the 13`h day of
September, 2016, by the following vote, to wit:
AYES: ALARCON, ARMENTA, CLARK, LY
NOES: NONE
ABSENT: LOW
ABSTAIN: NONE fah
Marc Donohue, City Clerk
a City expense Approval Report # 16-49
. City of Rosemead, CA By Vendor Name
Post Dates 06/30/2016-06/30/2016
\\\, Payment Dates 08/25/2016 -09/07/2016
"'
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:3301-FAMILY PROMISE OF SAN GABRIEL VALLEY 260-5205-5705 1,693.]2
93790 APR-JUNE 2016 CONTRACT SVC/APR-JUNE 2016
Vendor 3301-FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 1,693.72
Vendor.685-INTERSTATE BATTERY 201-3020-5380 315.49
93791 63632 VEHICLE MAINT/UNIT412
Vendor 685-INTERSTATE BATTERY Total: 115.49
Vendor:863-LA COUNTY FIRE DEPT. 101-3020.5610 18.40
93792 60000495/JUNE FUEL EXP/JUNE 2016 39.16
93792 60000495/JUNE FUEL EXP/JUNE 2016 101-3020-5610
93792 60000495/TUNE FUEL EXP/TUNE 2016
101-3020-5610 21.02
Vendor 863-W COUNTY FIRE DEPT.Total: 78.58
Vendor 900-IA COUNTY SHERIFF DEPT 101-2010-5530 849.06
93793 170051NH SPECIAL EVENTS/JUNE 2016
Vendor 900-IA COUNTY SHERIFF DEPT Total: 849.06
Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 220-3040-5725 5,345.00
93794 800064379 BUS PASSES/TAP/JUNE 2016
Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,345.00
Vendor:1252-S.CA.Q.M.D' 101-3015-5299 124.35
93795 2992464 AQMD FEE
Vendor 1252-S.C.A.Q.M.D. Total: 124.35
Vendor:6926-TV./HVAC SUPPLY,INC. 101-3015-5340 43.99
93796 TW5160089 BLDG MAINT
Vendor 6926-T W HVAC SUPPLY,INC.Total: 43.99
Vendor:7929-VALLEY FLORIST 101-1325-5605 43.60
93797 7084 DEPT SUPPLIES
Vendor 7929-VALLEY FLORIST Total: 43.60
Grand Total: 8,293.79
age 1of2
9/]2016 11:21:02 AM
City expense Approval Report 816-49 Post Dates:06/30/2016-06/30/2016 Payment Dates:08/25/2016-89/02/2016
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 5345.00
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
201-3020-5381 Vehicle repairs& 115.49 115.49
220-3040-5725 Bus pass subsidy 5,34500 5,345.00
260-5205-5705 Program expenses 1,693.72 1,693.72
Grand Total: 129179 8,293.79
Project Account Summary
Project Account Key Expense Amount Payment Amount
"*None" 6,406.00 6,406.00
11053-999
469332 1,693.72
12 115,49 115.49
44
49 18.40 18.40
39.16 39.16
54 21.02
21.02
Grand Total: 8,293.79 8,293.79
9/7/2016 11.21:07 AF; -
Page zol2