CC - 1982-49 - Claims and Demands•
CITY OF ROSEMEAD
RFSOT,UTION NO 82 - 49
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETINIG OF
NOVEMBER 23. 1982
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF$238,093.60 NUMBERED 8420-8427/& 5237
THROUGH 5339 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART
HEREOF,
THE CITY COUNCIL OF THE CITY OF ROSE-MEAD 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.
~~a-
DIRECTOR OF FINANCE
PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF NOVEMBER, 1982
ATTEST:
CITY CLERK OF TH• CITY OF ROSEMEAD
III-B
CUSFMEAL
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G AR VEY/RSMD PL
I MEILMAN/SAh 6ASRIEL
HELLMAh/n ALNUT 6ROV1
3932.99 i+ALNUT GROVE/FERN
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i RES I UENT IAL REHASIL
17,49
XEROX CORPORATION
OCT MNTCE
27.70
20S7.69
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09,00
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71.36
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1,10115
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010115
010115
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0112149
002150
060603
279,00 1
24A, 00
155.00 l
620.00
310.00 1
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372,00
310.00
279,00',
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93.00
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6900.0011 S30ti1 11463.19
331.96 1530711 331 ,96
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DATE
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PAGE NO 15
DATE 11/23/62
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PREPAID
29911'.52
ACCRUED
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RECAP BY FUND
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FUND 101
29P66,371
150`_44,57
FUND 102
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FUND '81
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FUND iI9j
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41796.09
FUND !93
1.49
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FUND 94
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7.62
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