CC - Item 5A - Claims and Demands 2017-48 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.
Bill R. Manis, City Manager Pearl Lieu, Finance Director
PASSED,APPROVED,AND ADOPTED this 12TH day of September, 2017.
Polly Low, 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. 2017-48, was duly adopted by the City
Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of
September, 2017, by the following vote,to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, City Clerk
City expense Approval Report # 17-48
1I City of Rosemead, CA By Vendor Name
,rrrr r Pot Dates 06/30/2017 - 06/30/2017
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:2229-ANIMAL PEST MANAGEMENT SERVICE,INC
97500 564092 PEST CONTROL/JUNE 2017 101-3015-5299 285.00
Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: • •• 285.00
Vendor:459-DURHAM TRANSPORTATION
d 97501 91466416 EXCURSION EXP/SUMMER 215-3040-5715 1,079.84
CAMP TRIPS
Vendor 459-DURHAM TRANSPORTATION Total: 1,079.84
Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.
97502 7789 BACKFLOW TEST 101-3030-5605 630.00
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
97504 RCO10-REV PROF SVC/ROSEMEAD PARK 101-3035-5299 7,151.36
SKATE PARK
Vendor 6652-SPOHN RANCH,INC Total: 7,151.36
Vendor:R11717-TOP KIDS
97505 4309FAC FACILITY USE REFUND 101-4015-4330 100.00
97505 4309FAC FACILITY USE REFUND 615-24005 50.00
Vendor R11717-TOP KIDS Total: 150.00
Vendor:7571-WEST COAST ARBORIST,INC.
97506 126485 TREE MAINT/MAY 2017 101-3030-5335 3,556.00
Vendor 7571-WEST COAST ARBORIST,INC.Total: 3,556.00
Vendor:R12682-VU-CHIN WANG
97507 4423FAC FACILITY USE REFUND 615-24005 50.00
Vendor R12682-YU-CHIN WANG Total: 50.00
Grand Total: 14,226.10
9/6/2017 1:55:26 PM Page 1 of 2
City expense Approval Report#17-48 Post Dates:06/30/2017-06/30/2017 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 62.00
101-3015-5299 Other 285.00 285.00
101-30305335 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
101-4015-4330 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 1,079.84
Grand Total: 14,226.10 14,226.10
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