HomeMy WebLinkAbout4580 - Accounts Payable and Payrolls Due1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
DICE go, 5!s-ea
WAS, a reconciliation of accounts peVable
and Pgw�"
rolls due in the respective ftareds at the
close of the
fiscal
Year ending duns 30, 1956 has been made;
NOW* TMWMM# BE IT PMOM M,
by the City Counoll
of the City of ttewort Beach that Resolution Ito. 4522
be, MA
the saw is hereby, amended to reed as follotsss
That at the close of the fiscal
year endIM JUw 30#
19%. there were accounts payable and payrolle dw In
the
respective IVrds w4 in the amounts set forth as folloMs
Pund Accts.
Payroll
Total
fable
€ieneral 17,670.78
301.740.29
48#611.0'
Water 22,651.98
3,74$.48
26#40,46
Park 1,246.15
4#43340
5#679f*65
Corona del ter State Park 24.96
6.80
31 :76
57.74
673.03
730 +7T
Llbr=V 402.45
1#088993
:6501#38
Retirement 20211.422
-0-
20211 *42
Land Oil 1,214.20
7,360.39
8 #574059
ir&A2er Park 36 #645:28
-O-
36#645,02.8
Work In Pro&*" 13x730.68
�&;M#42
16 LW
96,055.64 50,449.84 146 #505448
TIhAt the accwmmaated expenditures for the constmatlon
work In progwess at JUne 30., 1956 after reoordlM the acCOUMU
paygbU mid papoll items described above are as followas
,,.;
Oumna del 9w State Park yY,
District�<
. f LiR "•
sever PAVIAGemeAt 47ALTft
SWxwrgad nd ,'
water ¢Y"T ,'r.
a�0
1
2
3
4
5
6
7
8
9'
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
O
W ERW, said accounts pay able, payrolls and cwwtruiat3
work in prows expenditures are chargeable asst the fund
b"ancesat the fiscal year ending June 30, 1956,
K0Wx TORE, BE IT FURTM RESOLVED that each of
the item above enumerated be charged against and paid from the
respective funds out of balancesremaining in the respective fWAS
of 3lsne 36, 1955.
The above and foregoing remolution was duly and
regaUrly gassed and adopted by the City Council of the City of
Newport Beach at a regular meeting thereof held on the 10th dW
of Dumber, 1956, by the following roll call vote, to alts
AYES, 0DiR+fCILM4:'�L �^
n►--. . I ) /--) . . .
SAT:
MARGERY scHROUDER
DORA O. HILL
I
a
L
STATS OF CALIFORNIA )
COUNTY OF ORANGE, ) SS
CITY OF NEY ,,PORT BEACH )
I, MARGERY SCHROUDER, City Clerk of the City of
Newport Beach, California, do hereby certify that accord-
ing to the records of the City of Newport Beach filed and
maintained in my office, the foregoing Resolution No.
4580 was duly and regularly adopted, passed, and
approved by the City Council of the City of Newport
Beach, California, at a regular meeting of said City
Council held at the regular meeting place thereof, on
the 10th day of
December
following vote, to wit:
19 56, by the
AYES, COUYCIU,EN: Hart, Wilder, MacKay, Stoddard,
Higbie, Ridderhof, Hill
NOES, COUNCILMEN: None
ABSLNT, COUNCILMEN: None
Dated this 12th day of December X956_
Gb
City Clerk \and`Ex - Officio Clerk
of the City Council, City of
Newport Beach, State of California.
S11