CC - Item 4A - Claims and Demands Successor Agency 2014-11CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2014 -11
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 $183,061.62 DEMANDS NO.
10085 THROUGH 10086.
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 F F PAYMENT THEREOF.
JEFF LLR
CITY MANAGER
Q .C-�'
MATTHEW H WKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10th DAY OF JUNE, 2014.
WILLIAM ALARCON
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
Tf&M NO.
�" z Successor Agency Expense Approval Report #14 -11
4
City or Rosemead, CA By Vendor Name
Payment Dates 06/04/2014 - 06/04/2014
•t
Payment Number Payable Number Description (Payable) (None) Account Number Amount
Vendor: CITY OF ROSEMEAD
10085 APRIL 2014 /CAPITAL PROI REIMB CRY /CAPITAL PROJECT 315 -21010 179,911.62
Vendor CITY OF ROSEMEAD Total: 179,911.62
Vendor'. HDL COREN & CONE
10086 20408 IN PROF SVC /PROPERTY 315- 6015 -5299 3,150.00
TAX/4TH OTR
Vendor HDL COREN & CONE Total: 3,150.00
Grand Total: 183,061.62
Successor Agency Expense Approval 8eport #14 - -:
Payment oaten. 06 /04/2014 -06/04 /solo
Report Summary
Fund Summary
Fund Payment Amount
315 - Merged Capital Projects 183,061.62
Grand Total: 183,061.62
Account Summary
Account Number Account Name Payment Amount
315 2 101 0 Due to city 179,911.62
315- 6015 -5299 Other professional /tec 3,150.00
Grand Total: 183,061.62
Project Account Summary
Project Account Key Payment Amount
" ... 179,911.62
11478 -999 3,150.00
Grand Total: -- 183,061.62
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