CC - 1982-46 - Claims and DemandsCITY OF ROSEMEAD
RFSOLUTIO`: NO 82 - 46
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
O=BER 26. 1982
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $269,701.69 NUMBERED 8396-8411/& 5036
THROUGH 5130 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 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.
PASSED, APPROVED AND ADOPTED THIS 26th_ DAY OF OCTOBE, 1982
ATTEST:
CITY CLERK OF THEE CITY OF ROSEMEAD
III-A
TO, PRAM[ G. TRIPEPI, CITY MANAGER
PNCM, Joe AGUILAA* ASSISTWr TINANCR 06PIQR
DATE, OCTOBER 25, 1952
RE, VOIDING OF WARRANT 5123 00 OCTOBER 26, 1982, CLAIMS AND DEMANDS
Due to a clerical error, Warrant Number 5121 combined payments to too separate
vendors an one check. The payee for Warrant 5121, Clarence Collins, need only
be paid 975. The aforementioned error caused payment to Matilda and
Andres, Strickroth for Dal MAY right-of-vay acquisltlcn of Parcel 44 to be left
off the claim and daoanda.
It Ls nccoeended that the city Council Approve the October 26th claims and
demenda Vith the directive to wid Warrant 5173 and execute Pre- i-u d Varranta
of S75 to Clarence Collins and $1100 to Matilda and RndreV Stridcroth.
3A,A
GOLDEN STATE SANWA BANK
(MASTBRCHARGE)
ACCOUNT
01-4110-510
City business Meeting, Sept. 14, 1982
Franc G. Tripapi AM Chief Robert Sarno.
Re: reorganization of Fire District Aril
establishment of Fire Ooamissita.
01-4240-541
Fuel and oil to unit E2
01-4110-510
City business eestlng, Sept. 24, 1982
Franc G. Tripepi and Joe Ooeleo-Mty HIM39er
Of Montebello.
A.: Bond Sale.
01-4110-510
City business ww", Sept. 28, 1982
Robert T. Didwy and R. Jiggirms.
Re: Madi-I Insurance.
01-4110-510
FinxaxR dlerges
POSEMEAO
DEMANDIWARRANT REGISTER NO. 53-D42
AMOUNT
9.24
23.65
6.82
16.27
1.74
SS7.72
POSE"E-0
DEMAND/WARRANTREGISTERN0.
e3-042
PAGE NO.
DATE 10/26/5
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1-4610-470
13171
150,90
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1
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01-4110-730
101.00
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PAGE NO. ROSEMEAD
DATE 1012618: DEMAND IWARRAMT REGISTER NO. 43-042
l9oot
PAIRS!
DETAA0F?1 AM8,PAESENTED
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310
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01-4010-240
1062.84
310
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22-4640-130
128.07
316
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22-4640-240
47.69
504
1236.61
C.u.K.T .2,
313
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01-4130-510
115.60
6.0
115.01
CALIFDRhl. LOI,TRACT CITIFS
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PAGE NO. 3
DATE 10/2e/62
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50
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DEMANO/WARRANT REGISTER NO. 63-042
PAGE NO. ROSEMEAD
7
OEIAAAID/WAIIRANT REGISTER NO. 113-442
DATE 10/26/6.
WCN.
40
PAYEE
DETALDFOENAHOS PREEMTED
9CMP. NIH Atf.WMTf2gR YIY 40 AMOUNT
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11-ANn, WARRANT REGISTER NO. 63-042
S. 6 0. PLIINAING
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PAGE NO. ROSE14EAD
DATE 1012t/6 DEIAANOlWARRAHTREGISTER N0. 63-042
PAGE 060 . 5
DATE 10/e6/62
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PAGE NO 7
DATE 101261",
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01-4110-3J0
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OS51
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900
COaTkAC7 C"IllrES FOR SEP
41-4300-130 5
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9
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67
5
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4
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DEMAND/WARRANT REGISTER NO 63-0a2
J
4 ROSEMEAD
PAGE NO.
DEMAAIO/WARRANT REGISTER NO. 63-042
DATE 10/2614.
--iC I
PAGE NO, 4
DATE 10/26/+.
M14A
PAY4E
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786
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9(/
SAFARI TRAVEL INTEPMATIONAL
9
9
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1
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9
176
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1
17437
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01-4010-414
125
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