CC - 2017-48 - Claims and Demands RESOLUTION NO.2017-48
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,
CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $14,226.10 NUMBERED 97499 THROUGH NUMBER 97507
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.
13L \Js.'Yl��e>�
Bill R. Manis, City Manager Pearl Lieu, Finance Director
PASSED. APPROVED. AND ADOPTED this 12TH day of September, 2017.
C z
Polly LOW, MYyor
APPROVED AS TO FORM: ATTESST:
Rachel Richman, City Attorney 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. 2017-4g. was duly adopted by the City
Council of the City of Rosemead, California, at a regular meeting thereof held on the 121h day of
September, 2017, by the following vote,to wit:
AYES: CLARK, LOW. LY
NOES: NONE
ABSENT: ALARCON, ARMENIA
ABSTAIN: NONE
Marc Donohue. Ci crk
xis
City expense Approval Report # 17-48
I City of Rosemead, CA By Vendor Name
Zl r t� mPent Dates 06/30/2017
-06/30/2017
`����1f1�' Payment Dates 08/24/2017
-09/06/2017
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:2135-ALTA LANGUAGE SERVICE INC
97499 15345982 BILINGUAL TESTING 101-1310-5550 62.00
Vendor 2135-ALTA LANGUAGE SERVICE INC Total: 62.00
Vendor:129-ANIMAL PEST MANAGEMENT SERVICE,INC
97500 564092 PESTCONTROL/IUNE 2012 101-3015-5299 285.00
Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00
Vendor:459-DURHAM TRANSPORTATION
97501 91456416 EXCURSION EXP/SUMMER 215-3040-5715 1,029.84
CAMP TRIPS
Vendor 459-DURHAM TRANSPORTATION Total: 1,079.84
Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.
97502 2289 BACKFLOW TEST 1013030.5605 63000
Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 630.00
Vendor:832-LINCOLN AQUATICS
97503 51316872 DEPT SUPPLIES/POOL 101-4015-5605 1,261.90
EQUIPMENT
Vendor 832-LINCOLN AQUATICS Total: 1,261.90
Vendor:6652-SPOHN RANCH,INC
92504 RC010-REV PROF SVC/ROSEMEAD PARK 101-3035-5299 2,151.36
SKATE PARK
Vendor 6652-SPOHN RANCH,INC Total: 7,151.36
Vendor:R11717-TOP KIDS
97505 4309FAC FACILITY USE REFUND 101-4015-4330 10000
97505 4309FAC FACILITY USE REFUND 615-24005 50.00
Vendor R11212-TOP KIDS Total: 150.00
Vendor:2521-WEST COAST ARBORIST,INC.
97506 125485 TREE MAINT/MAY 2012 101-3030-5335 4556.00
Vendor 2521-WEST COASTARBORIST,INC.Total: 3,556.00
Vendor:812682-VU-CHIN WANG
97507 4423F AC FACILITY USE REFUND 515-24005 5000
Vendor R12682-Yu-CHIN WANG Total: 50.00
Grand Total: 14226.10
9/6/20121:55:26 PM
Page 1 of 2
City expense Approval Report 1/17-48 Post Dates:06/30/2011.06/30/2011 Payment Dates:08/24/2017-09/06/2017
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
101-General Fund 13,046.26 13,046.26
215-Proposition A 1,079.84 1,079.84
615-Trust&Agency 100.00 100.00
Grand Total: 14,226.10 14,226.10
Account Summary
Account Number Account Name Expense Amount Payment Amount
101-1310-5550 Recruiting expense 62.00 6200
101-3015-5299 Other 285.00 285.00
101-3030-5335 Tree maintenance 3,556.00 3,556.00
101-3030-5605 General supplies 630.00 630.00
101-3035-5299 Other 7,151.36 7,151.36
101-40154330 Facility rentals 100.00 100.00
101-4015-5605 General supplies 1,261.90 1,261.90
215-3040-5715 Excursions 1,079.84 1,079.84
615-24005 Refundable Deposits 100.00 100.00
Grand Total: 14,226.10 14,226.10
Project Account Summary
Project Account Key Expense Amount Payment Amount
"None** 13,146 26 13,146.26
11073-999 1,079.84 4079.84
Grand Total: 14,226.10 14,226.10
9/6/2017 1:55:26 PM Page 2 of 2