CC - Item 5B - Claims and Demands 2014-09 SuccessorCITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2014 -09
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 $264,607.02 DEMANDS NO.
10082 THROUGH 10083.
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 TY F ND OR PAYMENT THEREOF.
JEF AL RED
CITY MANAGER
MATTH W HAWKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF MAY, 2014.
ATTEST:
GLORIA MOLLEDA
CITY CLERK
WILLIAM ALARCON
MAYOR
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. _7 L
Vendor: CITY OF ROSEMEAD
10083 FEB MAR 2014 REIMB CITY /BOND PROCEED 315 -21010 264,113.52
E %P /FEB -MAR
Vendor CITY OF ROSEMEAD Total: 268113.52
Grand Total 264,607.02
Successor Agency Expense Approval Report #14 -09
City or Rosemead,
CA By Vendor Name
y + +•• f�,-
Payment Dates 04/23/2014 - 04/23/2014
•t
Payment Number
Payable Number
Description (Payable) (None) Account Number Amount
Vendor: BURKE, WILLIAMS & SORENSEN, LLP
10092
171
LEGAL SVC /MARCH 2014 315- 6015 -5205 493.50
Vendor BURKE, WILLIAMS & SORENSEN, LLP Total: 493.50
Vendor: CITY OF ROSEMEAD
10083 FEB MAR 2014 REIMB CITY /BOND PROCEED 315 -21010 264,113.52
E %P /FEB -MAR
Vendor CITY OF ROSEMEAD Total: 268113.52
Grand Total 264,607.02
Successor Agency Expense Approval Report 814 -(
Payment Oates: 04 /23/2014- 04/23/2014
Report Summary
Fund Summary
Fund Payment Amount
315 Merged Capital Projects 26A60].02
Grand Total 264,602.02
Account Summary
Account Number Account Name Payment Amount
315 210 10 Due to city 264,113.52
315- 6015 -5205 Legal 493.50
Grand Total: 264,607.02
Project Account Summary
Project Account Key Payment Amount
"None" 264,113.52
11478 -999 493.50
Grand Total: 264,607.02