CC - Item 3B - Claims and Demands 2014-08 SuccessorCITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2014 -08
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 $2,018. DEMANDS NO. 10080
THROUGH 10081.
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 OF U� ,S FO A
JEFF LLR
CITY MANAGER
MATTHEW
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF APRIL, 2014.
ATTEST:
GLORIA MOLLEDA
CITY CLERK
WILLIAM ALARCON
MAYOR
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ffEbiNa3m
Successor Agency Expense Approval Report #14 -08
�t City of Rosemead, CA By Vendor Name
T Payment Dates 04/09/2014 - 04/09/2014
Ve7
Payment Number Payable Number Description (Payable( (None) Account Number Amount
Vendor: BURKE, WILLIAMS & SORENSEN, LLP
10080 175409/5A LEGAL SVC /FEBRUARY 2014 315- 6015 -5205 799.00
Vendor BURKE, WILLIAMS & SORENSEN, LLP Total: 799.00
Vendor: U.S BANK CORPORATE TRUST
10081 3640320 ADMIN FEES /2006A BOND 3155230.5255 1,219.00
Vendor U.S BANK CORPORATE TRUST Total: 1,219.00
Grand Total 2,018.00
Successor Agency Expense Approval Report 914 -1
Fund Summary
Fund
315 - Merged Ca pltaI Projects
Grand Total:
Account Summary
Account Number Account Name
315 -5230 -5255 Bank fees
315- 6015 -5205 Legal
Grand Total:
Protect Account Key
114]8 -999
Project Account Summary
Grand Total:
Payment Dates: 04 109/2014 - 04/09/2014
Report Summary
Payment Amount
2,018.00
2,018.00
Payment Amount
1,219.00
]99.00
2,018.00
Payment Amount
2,018.00
2,018.00