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CC - 1985-41 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 85 - 41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 24, 1985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $368,887.35 NUMBERED 9556-9575/ 14944 THROUGH 14983 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 DEti?ANDS 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. PASSED, APPROVED AND ADOPTED ATTEST: CITY CLERK OF Tlf : CITY OF ROSEMEAD • PGSEVE aO O 6-032 DEMAND/WARRANTREGISTER MEMORANDUM TO: FRANK G. TRIPEPI, CITT 1AN11EI FRO!: Susan Neely, Assistant Finance Offic DATE: September 17, 1985 RE: SEPTEMBER 24, 1985 CLAIM AND DEMANDS Pleas note that check number 9573, .cd to the League of California Cities in the amount of $1,045.00, has been coined. Itt-a se e ...tr to t ocold thn c, eck due to a change in and being replaced b conceits Lion penalties. This voided c IN e ck L s be . to the League of California Cit i esu in t he option number 9$855.00 tl P I 1 1 1 J f- s......i~....~_-, ..ym..rmr•+rTe"rY?'B!:+,uuMCY«u+w.~ PYSE"EAU 2 3 PAGE Np. c'u Pf "[[0 PAGE NO. DEMAND/Me RANTREGISTERNO. 86-032 DATE 09124/1 OFM AND/WARR ANT REWRITER NO. N6-1132 DATE 09124I1 f at a -iww • 03.2 9/1-IS/+c 511E SECURITY - 01-4140-100 17.10 4342 9/1 -15r°S SOC SFCUR TY 01-4100-100 SIR 82 4142 9/1-15/•5 i9C SECUXI7♦ Ot. 3,19 ita2 9/1-IG/•5 Sri SEC I'd I TY 01-YF JO-100 220.53 u31 2 9/1-15/°S SnC SIC U 9I rY 111-4sla-IU4 671.15 u3R 2 d5 50C SEC I'9I TY 01-4820-100 220.68 4342 9/1-IS/BS f sfcuRlrr 02-V>$n-l0o 21.51 J 342 O 9/1-15115 8 C SECU R7 rY 26-4660-100 15,35 P956 .23..11 8 'd ST%TF nF CALIF04'a4 n+ 4343 91131'1 a1.TE --IT~RDLD INr 91-2169-142 R.I.P. 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