CC - 1988-36 - Claims and Demandsj! I
• CITY OF ROSEMEAD
RESOLUTION NO. 88 - 30
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
JULY 26, 1988
(1988 - 1989)
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $ 125,699.74 NUMBERED 102541028/1030
1032=1043 and 1397 THROUGH 1430 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 DIRECTOR Vc- ASSISTAI ITY
PASSED, APPROVED AND ADOPTED THIS 26TH DAY
,7 I hereby cektify that the foregoing
ATTEST:
CI~ CLERK OF THE CITY OF ROSEMEAD_
Resolution 88-36 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 July, 1988, by the
following vote:
Yes: DeCocker, Taylor, Bruesch, McDonald,
Imperial
f Y CLERK
a
,.,I HE 1.
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I ROS EIK AD
DEM ANDI-NGA.T PICIVIR N0. 09-012
0
.ROSEMEAD
DEMAND /WARRANT REGISTER NO. 89-012
0
PAGE NO.
DATE 07/26/88
MUCHER
NO
PAYEE
DETAIL OF DEMANDS PRESENTED
WARRANT CHECK
WRITTEN
.
DESCRIPTION
ACCOUNT CHGO
INV. NO.
AMOUNT
NO.
AMOUNT
tiRITTEN
43777.38
REPAID
81922.36
CCRUED
;00
OTAL
125699,74
RECAP BY FUND
RE-PAID
'RITTEN
GENERAL FUND
01
76465.47
39545.08
C.D.B.G.
02
4660.60
6;00
GAS TAX 2107
2
.00
3932.30
SPECIAL TRANSPORTATION FU
28
776.29
.00
TRUST & AGENCY
81
.00
300.OU