CC - 1989-53 -Claims and Demandst
CITY OF ROSEMEAD
RESOLUTION NO. 89 - 53
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
SEPTEMBER 26. 1989
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF X390,922.92 NUMBERED 25058-25088
AND 26184 THROUGH 26282 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.
FINANCE DIRE R
PASSED, APPROVED AND ADOPTED THIS 26TH DAY
MAYOR OF THE CITY OF ROSEMEAD
I hereby certify that the foregoing Resolution
ATTEST: No. 89-53 was duly and regularly adopted by the
City Council of the City of Rosemead at a regular
meeting thereof held on the 26th day of
qGSeptember, 1989, by the following vote:
Yes: DeCocker, Taylor, McDonald, Bruesch,
aY LERK OF THE.CITY OF ROSEMEAD Imperial
` No: :None Absent: None Abstain: None
r. CLERK
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T0: FRANK G. TRIPEPI, CITY MANAGER
01-02O4791
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FROM: SUSAN M. NEELY, FINANCE DI0.E`L.• RR P
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OAT.: SEPTEMBER 19, 1989
01 -11MSI0
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RE: CORRECTION TO SEPTEMBER 26, 1989 CLAIMS AND DEMANDS
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On page 12 of the SepteAdet 26, 1909 City of RGSemced
Warrant Register, check Rooker 26253 payable to Southern
California ROD in the am.unc of $2,118.77 is incorrect.
Erroneously included in this Check is a $20.77 payment
which Mlongs to Union Oil Co.
j Staff recomvu approval of the claims and a
icn co void check number 26251 and draw two two pro
Pre-
ssueA checks as follows:
issued
IliRZ1.lAD 6lVA'
( WS!tw'Alml
Southern Calif. RTD $2,110.00
Union Oil Co. 28.]]
11CCC(=•T
A•rtL`)F
Total $2,118.77
01-0110-510
CIO, baco- MnK., 1/10/AO
ran NA, iru:k Trt',O am
OLD Chuner.
3
M: Minty Levu on Twit letter.
540.30
1
O1-E)p 10-$15.51
Ctty of'o-anec., 0/M/89
J
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OI-1110.510. 15.52
Guncihmn OYk ycer Id Dank Trlry,i.
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1990 LAIRD". DEFILE
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YUSEHIAO PAGE FO. ] 4OSI.EAD PAGE NO. L.
DEMAND WAR RANT 11415:11 NO DEMAND,MRRANT REGISTER NO 41-032 DATE 09/Ch/A9
4n-pJ2 DATE 09/21119
1A n E _nre0 nam¢x YY -
5
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120 GENEN SUPPLIES gl•4910-260
01-YP1n-260
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120 GENENAL 0''P PL TES 11.1.4910-ten
Ile GENERAL 31RR'TI1 ql-1910-260
1 Fee GENERAL SUPPLIES 1•YOID-260
Fee GEM ENAL 111P'1_111 1-4910-thn
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I Ito GENENAL SUP. L} ES nl-0110-260
i I
IDN'AN JDNES AND ASSOCIATES
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115 Sfrr NFA LH NSUNAncF 0 1-4120-100
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135 SEPi HEAL I
111 NSURANCE 101.013 n-IVO
]35 SERA
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135 SFPI HE AL IH INSURANCE ~01-V q10-100
135 I SET HEA LIH INSURANCE 01-4120.100
135 SERI HEALTH INSURANCE a2-0150-IOO
735 SEPT HEALTH INSIIP4NCE 26-0660-100
11134
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RrINAL Og1A COR PURAII071
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l0. UTI L ITY SERVICE pl_Y110-s 30
PEY" CAS.
120 HER LLN[Sn pr1iY [A9N p1-.110-320 RE-i
'120 411, A, 611 REILY CAaF P I-4110-.10 P4L-i
'120 REPLENISH PF;TY CASH F.1-4110-510 N4E-i
{ 1!0 RFPLENIIX 4F)r CASH 4]1-.610-.10 P9e
120 j REPLENISM PETTY CASH T"'840-411 IY RE-1
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PHUUENrI.L OVERALL SUPPLY
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PAGE NO i R:+S ENF AU
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PB
1521.10
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225.29 vet POJL AL SUPPLY ,01-v830-090 02.5091 3n.v2
ISe, 1$ 262211 51210.D5 '
GLTIGHAP AMERICI. INC.
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1905.00 2b222 1905.01
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FISSION SUPER MANONAPE
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