SUC - 2014-08 - Claims and DemandsSTATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing
Resolution No. 2014 -08 being:
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
was duly and regularly approved and adopted by the Rosemead City Council on the 22nd of April,
2014, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Hall, Low,
No: None
Abstain: None
Absent: None
�AEV"-, a/IllP 6
Gloria Molleda
City Clerk
CITY 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 UNEIS FO PAYMENT THEREOF.
JEFF LLR
CITY MANAGER
MATT W H WKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22nd PAY OF APRIL 14. I✓
WILLIAM ALARCON
MAYOR
ATTEST: �, &X1 l (ML
GLORIA MOLLEDA
CITY CLERK
OVED o � AS TO
FORM:
RACHEL RICHMAN
CITY ATTORNEY
:w 10
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Successor Agency Expense Approval Report #14 -08
b e
City of Rosemead,
CA By Vendor Name
Payment Dates 04/09/2014 - 04/09/2014
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.9 BANK CORPORATE TRUST
10081
3640320
ADMIN FEE5/2006A BOND 315 -5230 -5255 1,219.00
Vendor U.S BANK CORPORATE TRUST Total: 1,219.00
Grand Total: 2,018.00
Successor Agency Expense Approval Report 9144
Fund Summary
Fund
315- Merged Capital Projects
Grand Total:
Account Summary
Account Number Account Name
3155230 -5255 Bank fees
315- 6015 -5205 Legal
Grand Total:
Project Account Key
11428 -999
Project Account Summary
Grand Total:
Payment Dates: 04 /09/1014- 04/09/2014
Report Summary
Payment Amount
2,01800
2,016.00
Payment Amount
1,219.00
]99.00
2,018 00
Payment Amount
2,01800
2,016.00