CC - 1996-06 -Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO. 96-06
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
FEBRUARY 27, 1996
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $569,696.13 NUMBERED 15660
THROUGH 15785 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 Finance Director does hereby
certify as to the accuracy of the above checks and as to the availabilit of funds for payment
the/
FI~NANC IREC OR ASSIST T ITY NA ER
PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF FEBRUARY 1996.
ATTEST: -CITY CLERK
I hereby certify that the foregoing Resolution No. 96-06 was duly and
regularly adopted by the Rosemead City Council at a regular meeting held
on the 27th-'day of February, 1996, by the following vote:
Yes: Taylor, Clark, Vasquez, Bruesch, Imperial
No; .None; Absent: None; Abstain: None
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02/20/96 13:16 S PAGE: 1
dp704ul WARRANT SUMMARY BY FUND 2/27/96 USER: klo
RECAP BY FUND PRE-PAID WRITTEN
GENERAL FUND
CDBG
STATE GAS TAX
PROPOSITION A
TRUST & AGENCY
PAYROLL REVOLVING FUND
TREASURY FUND - CITY
01
02
22
28
81
82
95
TOTAL
45,520.43
721.14
6,741.97
30,037.82
38,674.47
121,695.83
GRAND TOTAL
386,030.66
32,790.49
25,704.49
3,024.66
450.00
448,000.30
569,696.13