CC - 1982-10 - Claims and Demandsa I. • •
CITY OF ROSEMEAD
RESOLUTION NO 82- 10
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
FEBRUARY 23, 1982
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $161,065.92 NUMBERED 8184-8193/ 3243
THROUGH 3374 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART
HEREOF,
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 DEMIANDS AND AS TO THE AVAILABILITY OF FUNDS,
AND WTHEREAS 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.
PASSED, APPROVED AND ADOPTED THIS
ATTEST:
CITY CLERK OF YFHE CITY OF ROSEMEAD
23RD DAY OF FEBRUARY, 1982
OF F ROSEMEAD
III-A
0 0
MEMORANDUM
TO: FRANK G. TRIPEPI, CITY MANAGER
FROM: JOEY AGUILAR, ADMINISTRATIVE ACC ANT
DATE: FEBRUARY 19, 1982
RE: VOID CHECKS ON CLAIMS AND DEMAND GISTER
Subsequent to the computer service processing the current Claims
and Demand Register, staff has identified three checks that should
be voided.
Checks numbered 3270 and 3271 are incorrect, due to the fact that
the Accounts Payable Clerk confused the vendor numbers for
Joe Gonsalves, the Legislative Advocate, and Joe Gonzalves, a
basketball official. A posting that should have been paid to the
basketball official was inadvertently paid to the Legislative
Advocate. Pre-issued checks will be drawn to respective vendors
for the correct amounts.
Also, the Assistant City Manager requested that check 3255 to
D & D Asphalt be voided. It was indicated that final engineering
approval has not been secured.
JA: jg
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82
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