CC - Item 3A - Claims and Demands Successor 2014-12CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2014 -12
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 $704,357.98 DEMANDS NO.
10087 THROUGH 10091.
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 AVAILABIL Y F IDS R PAYMENT THEREOF.
r.
JEFFAfLLRED
CITY MANAGER
MAT HEW RAWKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF JUNE, 2014.
ATTEST:
GLORIA MOLLEDA
CITY CLERK
WILLIAM ALARCON
MAYOR
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
MiM NO. S' h
?
Successor Agency Expense Approval Report #14 -12
6�.E City of Rosemead, CA
By Vendor Name
Payment Dates 06/18/2014
- 06/18/2014
eJ
Payment Number
Payable Number
Description (Payable)
(None) Account Number
Amount
Vendor.
CITY OF ROSEMEAD
10082
IAN JUNE 2014/ROPS
REIMBCITY /IAN -JUNE
315 -21010
102,20500
2014 /ROPS
10089
JAN JUNE 2014 /TECH
REIMB CITt/JAN JUNE
315 -21010
5,800 -00
2014 /TECHNOLOGY
10088
MAY 2014 /PROD EXP
REIMB CITY /PROJ EXP /MAY
315 -21010
387,227.13
2014
Vendor CITY OF ROSEMEAD Total:
495,282.13
Vendor:
ROGERS, ANDERSON,
MALODY & SCOTT, LLP
10090
42075/SA
PROF SVG /2013 -14 AUDIT
3156015 -5215
1,00000
Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total:
lRobasoo
Vendor'.
ROSEMEAD HOUSING
DEVELOPMENT CORPORATION
10091
DEC 13 MAY 14
REIMB RHDC /DEC 2013 MAY
315 - 0000 -5960
208,075.85
2014
Vendor
ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total:
208,075.85
Grand Total.
704,352.98
Successor Agency E ... m a Approval Report 414 :
Payment Dates: 06/18/2014 - 06/18/2014
Report Summary
Fund Summary
Fund PaymentAmount
315 - Merged Capital Projects 704,357.98
Grand Total: 704,39.98
Project Account Summary
Project Account Key Payment Amount
"None" 495,282.13
11428 -999 209,075.85
Grand Total; 704,357.98
Account Summary
Account
Number
Account Name
Payment Amount
315
-0000 -5960
Interfun l Vansfers put
208,075.85
315
2 10 10
Due to city
49528213
315
-6015 -5215
Accounting A auditing
1,000.00
Grand Total.
204,352.98
Project Account Summary
Project Account Key Payment Amount
"None" 495,282.13
11428 -999 209,075.85
Grand Total; 704,357.98