CC - 2009-01 - Claims and Demands• •
CITY 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.
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THI
ATTEST.
LORIA MOLLEDA
CITY CLERK
'P x
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Oil UPC ~u
OLIVER CHI
CITY MANAGER
CITY OF ROSEMEAD
•
12/30/08 15:58
PAGE: 1
RM704UR1 W
ARRANT 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-
b8 82-0082-02120
CHECK NO. 64853
P8 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 auTAL
5697.54
5697.
54
243.50
10415.31
10658.
81
559.64
void
559.
64
10983.00
10983.
00
43.00
207,314.40
43.00
12/30/08 15:58
RM704UR2
RECAP BY FUND
.ARRANT SUMMARY BY FUND
PRE-PAID
PAGE: Z
12/8 USER: jzz
WRITTEN
PAYROLL REVOLVING FUND 82 27,941.99
TREASURY FUND - CITY 95 179.372.41
TOTAL
GRAND TOTAL
207,314.40
207,314.40
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
0
I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the
foregoing Resolution No. 2009-01 being:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF 5207,314.40 NUMBERED 64852 THROUGH 64857
was duly and regularly approved and adopted by the City Council on the 13th of
January, 2009, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran
No: None
Abstain: None
-Absent None
r.
ona Mo eda
City Clerk