SUC - 2014-12 - Claims and DemandsCITY 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 I. THAT THE CITY MANAGER HEREBY CERTIFIES AS TO THE ACCURACY OF THE
FOLLOWING DEMANDS AND THE AVAILABIL Y F !DS R PAYMENT THEREOF.
JEF LLRED
CITY MANAGER
MATAHEW HIAWKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF JUNE, 2014, 4 �
ATTEST: , 1
-GLORIA MOLLEDA
CITY CLERK
WILLIAM ALARCON
MAYOR
APPFoVf D AS TO FORM:
A L RICHMAN
CITY ATTORNEY
rmm NO.' ',
Successor Agency Expense Approval Report #14 -12
ib
b City of Rosemead,
CA
By Vendor
Name
Payment Dates 06/18/2014-
06/18/2014
+r
Payment
Number
Payable Number
Description (Payable)
(None) Account Number
Amount
Vendor:
CITY OF ROSEMEAD
10087
IAN JUNE 2014 /ROPS
REIMS CITY /JANJUNE
315 -21010
102,205 00
2014 /POPS
10089
JAN JUNE 2014 /TECH
REIMS CITY /JAN -JUNE
31521010
5,800.00
2014 /TECHNOLOGY
10088
MAY 2034 /PROJ E %P
REIMS CITY /PROJ E %P /MAY
315 -21010
387,277 13
2014
_
Vendor CITY OF ROSEMEAD Total:
495,283.13
Vendor:
ROGERS, ANDERSON,
MALODY & SCOTT, LLP
10090
42075/SA
PROF SVC /2013 -14 AUDIT
315 - 6015 -5215
1,000.00
Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total:
1,000.00
Ventlor.
ROSEMEAD HOUSING
DEVELOPMENT CORPORATION
10091
DEC 13 MAY 14
REIMS REIDC /DEC 2013 MAY
315 -0000 -5960
208,0]5.85
2014
Vendor ROSEMEAD HOUSING OFVELOPMENT CORPORATION TOtaL
208,075.85
Grand Total:
)04,35).98
Successor Agency Expense Approval Report N14 :
Fund Summary
Fund
315 Merged Capital Projects
Grand Total:
Account Summary
Account Number Account Name
315 -OWO -5960 Inrerfund transfers out
315 2 1010 Due to city
315 6015 5215 Accounting &auditing
Grand Total:
Project Account Key
*None"
11478 -999
Project Account Summary
Grand Total:
Payment Dates: 06 /18/2014 06/18/2034
Report Summary
Payment Amount
704,357.98
70,39.98
Payment Amount
208,075.85
495,282.13
1.00.00
704,357.98
Payment Amount
495,28213
209,0>5.85
704,352.98
STATE 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 -,W being:
1 7_
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 $704,357.96
DEMANDS NO. 10067 THROUGH 10091,
was duly and regularly approved and adopted by the Rosemead City Council on the 20 of June,
2014, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
Glor-ia Molleda
City Clerk