CC - Item 4A - Claims and Demands 2013-02CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2013 -02
2013 -2014
A RESOLUTION OF THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $93,236.00 DEMANDS NO.
10058 THROUGH 10064
THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE CITY MANAGER HEREBY CERTIFIES AS TO THE ACCURACY OF THE
FOLLOWING DEMANDS AND THE AVAILABILI OF UNDS F R PAYMENT THEREOF.
JEFF LLR D
CITY MANAGER
nr)�s 44 —
MATTHEW HAWKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF OCTOBER, 2013.
POLLY LOW
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. y
Successor Agency Expense Approval Report #13 -02
City of Rosemead, CA By Vendor Name
Post Dates 07/01/2013 - 10/09/2013
Payment Number
Payable Number
Description (Payable) (None)
Account Number
Amount
Vendor:
BURKE, WILLIAMS &
SORENSEN, LLP
10062
169145
LEGAL SVC /JULY 2013
315 -6015 -5205
104.50
10064
170312
LEGAL SVC /AUGUST 2013
315- 6015 -5205
2,252.50
Vendor BURKE, WILLIAMS & SORENSEN, LLP Total:
2,357.00
Vendor:
CITY OF ROSEMEAD
10058
JAN -JUNE 2013
REIMB CITY/TECHNOLOGY
315 -21005
5,800.00
JAN -JUNE 2013
10060
ADMIN /JAN -JUNE 2013
REIMB CITY /ADMIN EXP /JAN-
315 -21010
80,929.00
JUNE 2013
Vendor CITY OF ROSEMEAD Total:
86,72100
Vendor:
HDL COREN & CONE
10061
19527 -IN
PROF SVC /PROPERTY TAX /1ST
315- 6015 -5299
3,150.00
QTR
Vendor HDL COREN & CONE Total:
3,150.00
Vendor:
U.S BANK CORPORATE
TRUST
10063
3476775
ADMIN FEES /2010A BOND
315 -5230 -5255
1,000.00
Vendor U.S BANK CORPORATE TRUST Total:
1,000.00
Grand Total
93,236.00
10/9/2013 3:31:51 PM Page 1 of 2
Successor Agency Expense Approval Report U13 -1
Post Dates: 07/01/2013 - 10/09/2013
Report Summary
Fund Summary
Fund Payment Amount
315 - Merged Capital Projects 93,236.00
Grand Total: 93,236.00
Project Account Key Payment Amount
"'None" 86,729.00
11478 -999 6,507.00
Grand Total: 93,236.00
10/9/7.013 3:31:51 PM Page 2 of 2
Account Summary
Account Number
Account Name
PaymentAmount
315 -21005
Due to other funds
5,800.00
315 -21010
Due to city
80,929.00
315 -5230 -5255
Bank fees
1,000.00
315- 6015 -5205
Legal
2,357.00
315- 6015 -5299
Other professional /tec
3,150.00
Grand Total:
93,236.00
Project Account Summary
Project Account Key Payment Amount
"'None" 86,729.00
11478 -999 6,507.00
Grand Total: 93,236.00
10/9/7.013 3:31:51 PM Page 2 of 2