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SUC - 2014-02 - Claims and Demands CITY 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 AVAILABILI OF UNDS FO PAYMENT THEREOF. JEFF ' L' D CITY MANAGER si MATT W HAWKESWORTH FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 28th DAY O JANUARY, 2014. POLLY L• MAYOR ATTEST: � If I� � . .. i GLORIA OLLEDA CITY CLERK APPpVED AS0,M: 'ACHEL •ICH AN CITY ATTORNEY Successor Agency Expense Approval Report #14-02 4 -0. City of Rosemead, CA By Vendor Name r� Payment Dates 01/15/2014 - 01/15/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:BURKE,WILLIAMS&SORENSEN,LLP 10071 173150/SA LEGAL SVC/NOVEMBER 2013 315-6015-5205 648.00 Vendor BURKE,WILLIAMS&SORENSEN,LLP Total 648.00 Vendor:CITY OF ROSEMEAD 10072 NOV 2013/LOAN/2010A REIMB CITY/LOAN 315-21010 550,000.00 Vendor CITY OF ROSEMEAD Total: 550,000.00 Vendor:ROGERS,ANDERSON,MALODY&SCOTT,LLP 10073 40334/SA PROF SVC/2012-13 AUDIT 315-6015-5215 4,33800 Vendor ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 4,338.00 Grand Total: 554,986.00 Successor Agency Expense Approval Report 414-1 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 550.00000 315-6015-5205 Legal 64000 315-6015-5215 Accounting&auditing 0338.00 Grand Total: 554,986.00 Project Account Summary Project Account Key Payment Amount ••None•• 550.000 00 11478-999 4,98600 Grand Total: 554,986.00 STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Gloria Molleda, City Clerk of the City of Rosemead Successor Agency to the Community Development Commission, do hereby certify that the foregoing Resolution No. 2014-02 being. A RESOLUTION OF THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,216.00 DEMAND NO. 1561 was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to the Community Development Commission on the 28th of January, 2014, by the following vote to wit: Yes:Alarcon, Armenta, Clark, Hall, Low, No: None Abstain: None Absent: None Gloria Molleda City Clerk