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CC - Item 5A - Claims and Demands 2018-57RESOLUTION NO. 201057 At jamou'rim4 OFUH? CITY (WCIL 01"I'IfE, CITY ("WROSEMEkW, (WIR)IRNIA, ALIDWING CERTAIN I MS AND DE-NIANDS INTHE SUM OF $18,424.11 NUMBEWD 101125 1WR0tK;11 ISUNIBER 1o1,134 IN(3.ISIVEIA', WHIC11 IS 2VTTA("11ED HEREID AW NIADE A JoWl' 111,11100F, Pd()VV, THLCTIA' CITY 01' RX)SEMEAD, D(tl�"S IIER103Y R!D� ()f �,/T, DF1VlTN41NF,. AND ORDPR AS [�'()[1,0kh"S: SEC"110Pq LIS llwnccI )irector has ceWed as to the �wcuracy oftheatl,a(,,,hed listing (if' denxindsandBaa: to the avai%hq; of INds. sm"nomq 1isty: d claims and demm ids have bec"11 �Uldhed, as re(p.6rccl b��,,, [,aw, ceoiQtoleadjetiail lhisresok,tflorieasel lic,:ivalp erthe S4ffl'I(-' Shall tie in full 9'orceu.m.1 eff'ca I he swne mv lwmby allowect it"i the amourO set lorlhabove. III Sc,,:ion ,37202 orow(Overnmem (WeVe Wnce DR= does lwrehycemify as U) Me acavacy ask the above checks and as to the nvadahihq of UK Ra- Impnewhercol", -Weda., City, 'Tanager PA, SEIX AP1W,0VL],),, AND AD01"I L.I.) tl,iis 25 ' of'Septen'tbLn. , 2018'� Rachel R.ichl .nan, City /'utorney S��ncn Ly" Xt�,yor zvrFES T: F'rickp,i I lunandez, (,'ily (..leak ST 1E (Mi CALIH)RNLN C,OUN'TY OFLOS ANGF'Ll',,,�S § CH y OF ROS17,1NIff"",M) 1, [,,,ricka ller mande;q Gy OU of Ac Cig CluncH urom t. by Califinnia, do hereby certify tkat Oie foregoing City COUncH Resolulkyn, No, 2018-57t was difly adopted by the Clily Coundl of the City of'Rosernead. WHOM. at as regWar rn,cefing tkrmWlwk (m be 250 cby of SeNembeq 2018, by thc,, 1i-)llowing vote, to %vil: AYES: TWE: m3sum ABSTAIN: ULU I Inmdu, (Ty (Auk Expense Approval Report 2018-57 City of Rosf,,�rnc,-�ad, CA By Vendor Narne Flost Dates 06/30/20,18 - 06/30/2018 Payment Dates 09/06/2018 - 09/19/20181 Payownt Number Payable Nuinber Desu1p6cm (ftemi) lNone) Amomit Number Amowi�t Vendw: R13MZ - CHAREANPORN TREENATE 101125 5,0m",c FMUR UM MR MD 6 24d5 300) Vendor, R13102 - CHAREANPORN TREENATE wat 3=010 Vendor R130147 - CHRISTME BBI 101 H6 5W4F7n0' FACTaY tBE REFUND 615 211005 300A� Vendm R13097 - CHRISTINE BL1lTotA imoo Vendor 3059- EIFE FARAtt INC 1121„12x2 17 017"2MS3 CW4 IRAL71 SVC/J(JJF 201S1 10110315299 Lmw)o Vendor 3059 - EUE FAR ,H, lNC1otak 660m Vendor. 857 - Ut COUNTY DEPT PUBLIC WORKS 101.128 REPW1804090SSAO PROSVCPUKAIANG s rNnONS 225 30315299 4ASSA3 101128 REPW18MI 600281 WDES IOD303I5265 111sn'l 101128 10U'MNHWWWX1 MURACT SVCgATCH BASMS V 3W53NE) 78,00 101128 RE PW 1 1, 600,316 C010 RACT SVQELETRKAL SVS 225 3015 5299 L14168 R C M ORM P U M P P LANT15 1 R E P vv 18 08 1 (,00 3 7 1, TIR A V 1' V C 5, Y G NA L fA A i N 1” 24510101165 30&90 1OL128 E P W 1, 8( F81 6001 6 3 7 STRF E1 UGHT14G tAA1IT1 245 3010-5370 7113 Ven&w 857 -1A COUNTY DEPT PUBUC WORKS TaNk Vendor 863 - LA COUNTY FIRE DEPT. i011,29 (-'v',X*0623 FUEL EXPAUNE 22.8 101 30215610 15154 101121) GNMU3 F1 LEI EXPhUNE 2018 IDII020-5610 3,.13L., 4 101.L291 GNMR3 FLAI LXPhUNE 2038 302 302aSGIO 10&91% 101101 MON523 FUEL EXPAUNE 2018 101 3020 5610 17157 Im 129 G0000523 1=UEL. EXP/JONE 2018 101102&5610 21131 101129 G0000S23 FUEL EXPAUNE 201'.1:$ IDI 3020 5610 2&85 101129 G0000523 FUR FXP/DONE 2018 11113NO 5311.0 A19 101129 4,0000523 FUR EXNMNE 2M8 101=2=10 315(� 101129 GX1VW1U52 3 FULL EMWLNE 20138, 101 30205610 32151 201129 GW1y411,03 FUR EMIWNE 2018 1013020 5610 2OL27 10J129 G0000523 FUEL EXP/JUNE 2018 301 30 20 5610 293.59 101129 GOM7(1523 WFL EXPPUNE 2018 101302a5610 20L27 101109 Gf)00052,3 FUEL EMVJUNE 208 1013020 5610 Gsk() 101129 Q,000(,62 ? F WEL 201L8 301 3020 5610 93A0 101129 G0000523 FLHL EXPAUNE 2018 101 302&5610) 101..05 101.129 G000052'3 FUEL FXF1/.1LJfJE 201E 101 3NO 5010 9a3 A 11:1 ,I29 GWWW VUrL EXROUNE 2018 2013020 5110 24180 101129 G000052.1, 9 01IiL, (v/.IUNE" 20:18, 21°u1M2iMRO 26959 101129 0a0000523 FUEL E1,P/LUNE:2018 201 3020 5610 12&52 10 110, 6aN00523 WEI u"me zwx, 201INTSUO '3:33.1,7' 101129 (X1G100523 FUELEXUA=W8 201 30201610 68&38 101129 (50W0523 FUEI EXP/JUNE 2018 2010020 5610 44M 94 101129 GLQ0UW3 FUEL 1 Xf:'/flJINE 2018, 20130201610 43114 201129 T1160523 FUEL EXPAUNE 2018 203 3020 5610 59 ,55 101129 6930523 I-L)EL FXP/JUNE 2018 2011020 5G10 5919 1UL129 G32i131(iU3 FUR FXP/HUNE 2018 201 30205610 14187 W1129 G11m1M5r 3 FUR EXUWNE 2M8 201 3020 5610 40;k.99 10111219 GW00523 FUR BUTME 2M8 211304063N) 9356 101129 GD9:10i1°W523 FUE1 EXPOUNE 2018 23130415380 20') 31 Vendu 863 - 11.70 COUNTY FIRE DEPT, Totak 5,163.713 Vendw13131093 -•QW YILIU 101130 499MAC FAnLny 15E REFUND 615 2461 5 I= VeMm R13N3 "M T IJU TaWk — 3,101.013, Expense, Approv-M 11a oat 2018-57 Payment Number Payable Nunibri DescrlpOon (Item) Vendor: 111 .1099 - SAMANTHA YAP 101,131 5075FAC FAM, U h, USE RFUND Vonclor: 45216 - STEVEN Ue 1.01,132 JUNE 2018/M.LMAONE SVC CHU PH0NE'lWCRE-lMB/.AJNE 2018 Vendor� R13101 - TATiANA PACHECO 101133 Vendor: 813100 - WESLEY WILLIARD 101134 5132FAC FA[ R.ITY USE REFUND FACILITY USE REFUND Post Dates. 06/30/201,8 - 06/31.)/2018 Payment Dates� 09/06/2018 09/19/2018 (None) Account Number Amount 615-24005 1011„D ) Vendair 1113099 - SAMAN'rMA YAP Total: 100,00 101-1325 5420 1501M vendor 4526 - STEVEN LY Toti& 15,0100 615 24005 100,00 Vendor 1113101 - TAMNA PACHECO Touil: 1010.00 61S 24005 "3N:1OD0 Vendor R131,00, WESLEY WILILAIRD Totak 300M Gr,,wid Totak 18,424.11 Expense Approwd Report 2018,57 Post Datps: 06/'30/2018 - 06/30/2018 Payment Dates: 09/06/2018 - 09/19/2018 MEHM= Fund Paymcm A Arncwnt 101 GenmlFunind 7,678.36 201. -State Gas Y ax 241,4-48.04 211p- Pirapasibon A :11 -3."32 211"271- M ea �, u r v Iln, l. oc a B R e, t � am n "�,999 11 245, Street LightinG DisUlvA 3185.23 615 - Tr IkI 1,400 011 Grand Tatak 18,424.11 Report Surnimary A(.,xcnjnt Sumniary Account Number. Accotmt Manie Payment Amount 101.-1 4 5420 i Oephr.mw/Interm-,t I SO CK) 1,01-3020 5610 Gasolinc, & divsM 2,232,32 101-3035 5265 NPDES 4,118D4 .1.01-3035-5249 Offie Y, 1,178.00 201 3020 5610 Gasoline & divse� fuel! 2,848 04 215-3040 5380 ,re 9u I ep,llws & 1. 11.3 7 225-3035 51',9 Othe 5,999, 1.1. 2,115-3010 95,365 1 r83c s4ynA rn""m,Aenance 308,90 10-!`,370 Street I�ghbng 76 �33 615-24C)OS Refundabic', Cwp(Ats 1,400 00 Grand Totaf �18,424,11 Project Account Summary Praje,ct Account Key Pawnient Arnotirit , "None 13,107.23 W005 999 1..502 100 21 36 19 39 40-99 4 2 9 06, 43 11.01,27 45 108,94 ej 7 2031 51 24T80 S2 337,17 128.S2 51 9180 S5 159,54 56 1,73.57 7 440 194 SIwl 59,09 59 13 1 .84 60 36.56 61 58.35 E I G3 269 59 64 6152 67 `T3 i,3fi 68 145.87 72 698.38 73 293 59 75 65,00 76 323,51 77 201.,3'7 78 211 31 Grand Tota k 18,424.11 Report Surnimary