CC - Item 3C - Claims & Demands 2009-01CITY OF ROSEMEAD
RESOLUTION NO. 2009-01
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
JANUARY 13, 2009
2008-2009
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $207,314.40 NUMBERED 64852 THROUGH 64857
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 availability of funds for payment thereof.
l~ ~~i uBr Gu
STEVEN BRISCO OOVER CHI
FINANCE DIRECTOR CITY MANAGER
PASSED, APPROVED AND ADOPTED THIS 13TH OF JANUARY 2009.
JOHN TRAN
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK CITY ATTORNEY
BONIFACIO BONNY GARCIA
ITEM NO. 'I L
CITY OF ROSEMEAD
12/30/08 15:58 PAGE: 1
RM704UR1 WARRANT REGISTER # 09-01 12/31/08 USER: jzz
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON'
ACCOUNT CHARGED
AMOUNT
AMOUNT
CITY OF ROSEMEAD
17105 NET PAYROLL/12-28-2008
95-0095-01007
5500.00
17105 NET PAYROLL/12-28-2008
95-0095-01007
173872.41
CHECK NO. 64857
179372.41
F&A FEDERAL CREDIT UNION
17100 PAYROLL WITHHLDG/12-28-
ICMA RETIREMENT TRUST
17101 PAYROLL WITHHLDG/12-28-
17101 PAYROLL WITHHLDG/12-28-
LA COUNTY SHERIFF DEPT
17102 PAYROLL WITHHLDG/12-28-
STATE OF CALIFORNIA
17104 PAYROLL WITHHLDG/S.I.T.
UNITED WAY INC.
17103 PAYROLL WITHHLDG/12-28-
P8 82-0082-02120
CHECK NO. 64853
8 82-0082-02125
8 82-0082-02121
CHECK NO. 64854
)8 82-0082-02125
CHECK NO. 64855
82-0082-02111
CHECK NO. 64852
)8 82-0082-02125
CHECK NO. 64856
GRAND 1'UTAL
5697.54
243.50
10415.31
559.64
void
5697.54
10658.81
559.64
10983.00
10983.00
43.00
43.00
207,314.40
12/30/08 15:58
RM704UR2
RECAP BY FUND
PAYROLL REVOLVING FUND
TREASURY FUND - CITY
WARRANT SUMMARY BY FUND
PRE-PAID
82
95
TOTAL
GRAND TOTAL
PAGE: 2
12/31/08 USER: jzz
WRITTEN
27,941.99
179,372.41
207,314.40
207.314.40