CC - 1978-21 - Claims and Demands•
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CITY OF ROSEMEAD _
RESOLUTION NO. 78-`- 21
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
25, 1978
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $196,202.18 NUMBERED 26,629
THROUGH 26,736 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART
HEREOF,
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THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOLLOWS:
WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE
ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS,
AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS.
REQUIRED BY LAW,
THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE.
In accordance with Section 37202 of the Government Code, the Director of
Finance does hereby certify as to the accuracy of the above checks and as
to the availability of funds for payment thereof.
DIRECTO OF FINANCE
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,
PASSED, APPROVED AND ADOPTED THIS 25 DAY OF April, 1978
,MAYOR (af THE CITY ROSEMEAD
ATTEST:
CIT~RK OF T~ OF ROSEMEAD
p ~J FIRST CITY BANK
of MASTER CHARGE
8154
Car Wash
2078
Administrative Luncheon
Knapp, Ferl, Kennedy and Dickey.
Human Resource Conference, 3-29-78
2078
Administrative Luncheon
Knapp, Ferl, Kennedy and Dickey.
Human Resource Conference, 3-29-78
1151
Administrative Luncheon
Roy Pedersen and Frank G. Tripepi
3-30-78
AMOUNT
3.25
21.14
4.95
17.35
$46.69
/ Y
BANKAMERICARD
AMOUNT
34.29 Administrative Luncheon
Cichy, Tripepi, Dickey & O'Connor
2-28-78
10.93 Administrative Luncheon
Frank G. Tripepi & Vern Lawson,
City Manager of City of Walnut
$45.22
ACCOUNT
$8.58 - 1051
25.71 - 1151
1151