CC - Item 4B - Claims and Demands 2014-07 SuccessorCITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2014 -07
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 $217,998.47 DEMAND NO.
10079.
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 AVAIL A l Y F D OR PAYMENT THEREOF.
JE AL ED
CI MANAGER
MATT PEW HgNKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25th DAY OF MARCH, 2014.
ATTEST:
GLORIA MOLLEDA
CITY CLERK
POLLY LOW
MAYOR
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
tTEMNO. �b
,
Successor Agency Expense Approval Report #14 -07
*°
city of Rosemead, CA By Vendor Name
�v
Payment Dates 03/04/2014 - 03/12/2014
et
Payment Number
Payable Number DeacrlpllOn(Payable) (None) Account Number Amount
Vendors CITY OF ROSEMEAD
10079
DRAWDOWN /02 -27 -2014 DRAWDOWN /PROI E %P /07- 315 -21010 217,998.47
01/13 - 01/31/14
Vendor CITY OF ROSEMEAD Total: 217,998.47
Grand Total: 217,998.47
Successor Agency Expense Approval Report p1E -1
Payment Dates'. 03 /04/2014 -03 /12/2014
Report Summary
Fund Summary
Fund Paymern Amount
315 - Verged Capital Projects 217,998.42
Grand Total: 212,998.47
Account Summary
Account Number Account Name Payment Amount
31521030 Due to cry 217,998.47
Grand Total: 212,998.42
Project Account Summary
Project Account Key Payment Amount
"None" 217,998 47
Grand Total: 217,998.42