CC - 1981-40 - Claims and DemandsCITY OF ROSEMEAD
RFSOLUTIOrd 110 81/82 - 40
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
JULY 28, 1981
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $136,662.19 NUMBERED7997/7998/8001/8002/1861
THROUGH 1902 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.
DIRECTOR OF FINANCEXI,ti
PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF JULY , 1981
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P'OrF THE Y OJY ROSEMEAD
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4-90 7/4/61 NET PAYROLL ~n1-2160-002
9990 7/a/81 NET PAYROLL 1-2160-003
9990 714/81 NET PAYROLL o1-2160-004
9990 7/4/61 NET PAYROLL 1-2160-005
4990 7/4181 NET PAYROLL 1-2160-005
1990 719181 NET PAYROLL 1-220?-000
3990 7/4/81 NET PAYROLL b1-4100-030
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1990 7/4/A1 NET PAYROLL 1-4120-0I1
1990 7/4/81 NET PA1RnLL 1-4120-040
9990 7/4/61 NET PAYROLL 1-4130-010
3990 7/4/PI NET PAYROLL p1-4140-010
4990 7/4/AI NET PAYROLL pi-albo-n10
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DATE 0712818 DEMAND-WARRANT REGISTER NO. b2-014
aRWAR"~CHECN PAYEE
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7/4/81 NET FAYRnLL 01-4"10-OIO
714/61 NET PAYROLL OI-4PIO-040
7/u/el NET PAYROLL 01-4A20-Din
1898 TB,Oc' 7/4/el NET PArkDLL 01-aA20-050
1/4/B) NET PAYROLL hl-4A30-040
7/a/81 NET PAYROLL P1-4P30-050
7/4/81 NET PAYROLL ~1-4850-040
1899 25.04 1/4/61 NET PAYROLL 1-4850-050
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1900 loa,81 714111 F I T DEDUCTION [1-2160-001
1901 273.01
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1902 7916,4L'
I'EMAND,WA',ANT REGISTER NO 62.014
PAGE NO
DATE nT/2"/e
2081,76
399,89
547,68
3113.61
389,76
1646,01
60,75
391.59 7997 27348.1LT
4912.28 7998 4912.2
PAGE NO I
.;A IF n7/2A/P
PAYEE
nE TA+t DI OE VANPS PRESENtEO _
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MITTEN
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CCRUED
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TOTAL
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FUND
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FUND
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FLING
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