CC - Item 3A - Claims and Demands Successor Agenacy 2014-04CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2014 -04
2013 -2014
A RESOLUTION OF THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
ALLOWINGCERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,430.50 DEMANDSNO.10075
THROUGH 10076.
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 AVAILABI UNDS F PAYMENT THEREOF.
JEF ALL D
CITY MANAGER
MATTkiEW HAVVKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25th DAY OF FEBRUARY, 2014.
ATTEST:
GLORIA MOLLEDA
CITY CLERK
POLLY LOW
MAYOR
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
:1'EM NO. -A
Successor Agency Expense Approval Report #14 -04
G -
City of Rosemead, CA By Vendor Name
�.d
�e`K•• �q' `, Payment Dates 02/12/2014 - 02/12/2014
<r
Payment Number Payable Number Description (Payable) (None) Account Number Amount
Vendor. BURKE, WILLIAMS & SORENSEN, LLP
10075 173768/SA LEGAL SVC /DECEMBER 2013 315 - 60155205 211.50
Vendor BURKE, WILLIAMS & SORENSEN, LLP Total: 211.50
Vendor : Us BANK CORPORATE TRUST
10076 3596126 ADMIN FEE /20068
315 -5230 -5255 1,219.00
Vendor U.S BANK CORPORATE TRUST Total: 1,219.00
Grand Total: 1,930.50
Successor Agency Expense Approval Report 414 -1
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Account Summary
Account Number Account Name
315 -5230 -5255 Bank fees
315 60155205 Legal
Grand Total:
Project Account Key
11478 -999
Project Account Summary
Grand Total'.
Payment Dates: 02 /12/2034 02 /12/2014
Report Summary
Payment Amount
1,430.50
1,430.50
Payment A..nt
1,219.00
211.50
1,430.50
Payment Amount
1,430.50
1,430.50