CC - Item 3A - Claims and Demands Successor Agency 2014-02CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2014 -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 $554,986.00 DEMANDS NO.
10071 THROUGH 10073.
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 AVAILABILITY( OE FO-R PAYMENT THEREOF.
JEFFO(LLRrzD
CITY MANAGER
MATT W HA KESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF JANUARY, 2014.
POLLY LOW
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 5L
Successor Agency Expense Approval Report #14 -02
City of Rosemead, CA By Vendor Name
Payment Dates 01/15/2014 - 01/15/2014
Payment Number Payable Number
Vendor: BURKE, WILLIAMS & SORENSEN, LLP
10071 173150/5A
Vendor: CITY OF ROSEMEAD
10072 NOV 2013 /LOAN /2010A
Vendor: ROGERS, ANDERSON, MALODY & SCOTT, LLP
10073 40334/SA
Description (Payable)
(None) Account Number
Amount
LEGAL SVC /NOVEMBER 2013
315- 6015 -5205
648.00
Vendor BURKE, WILLIAMS & SORENSEN, LLP Total:
648.00
REIMB CITY /LOAN
315 -21010 ___
550,000.00 _
-._ _...
Vendor CITY OF ROSEMEAD Total:
550,000.00.
0 66.00
PROF SVC /2012 -13 AUDIT
315- 6015 -5215
4,338.00
Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total:
4,338.00
Grand Total:
554,986.00
1/15/2014 3:32:02 PM
Page 1 of 2
Successor Agency Expense Approval Report N34 -( Payment Dates: 01/15/2014 - 01/15/2014
Report Summary
Fund Summary
Fund
Payment Amount
315 - Merged Capital
Projects
554,986.00
Grand Total:
554,986.00
Account Summary
Account Number
Account Name
Payment Amount
315 -21010
Due to city
550,000.00
315- 6015 -5205
Legal
648.00
315- 6015 -5215
Accounting & auditing
4,338.00
Grand Total:
554,986.00
Project Account Summary
Project Account Key Payment Amount
* *None " 550,000.00
11478 -999 4,986.00
Grand Total: 554,986.00
1/15/2014 3:32:02 PM Page 2 or 2