CC - Item 3A - Claims and Demands 2014-18CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2014 -18
2014 -2015
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 $837,066.30 DEMANDS NO.
10097 THROUGH 100986.
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 Tg THE ACCURACY OF THE
FOLLOWING DEMANDS AND THE AVAILAB�N'f4 F FO AYMENT THEREOF.
r
JEFF LLRE
CITY MANAGER
CAROLYN
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF SEPTEMBER, 2014.
ATTEST:
GLORIA MOLLEDA
CITY CLERK
WILLIAM ALARCON
MAYOR
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
A
ITEM NO.
Successor Agency Expense Approval Report #14 -18
City or Rosemead, CA By Vendor Name
Payment Dates 09/10/2014 - 09/10/2014
Payment Number
Payable Number Description (Payable) (None) Account Number Amount
Vendor : CITY OF ROSEMEAD
10097 DRAWDOWN /JUNE 20014 REIMB QTY /PROJECTS /JUNE 31521030 835,766 30
2014
Vendor CITY OF ROSEMEAD Total.. 835,766.30
Ventlor', U.S. BANK CORPORATE
TRUST
10098
3262270 ADMIN FEES /2010A BOND 315 - 5230 - 5255 1,300.00
Vendor U.S. BANK CORPORATE TRUST Total: 1,300 00
Grand Total 832,066.30
Successor Agency Expense Approval Report #14 -3
Fund
315 Merged Capital Projects
Fund Summary
Grand Total:
Account Summary
Account Number Account Name
315.21010 Due to city
315 - 5230 5255 Bank lees
Grand Total:
Project Account Key
—None"
114]8 -999
Project Account Summary
Grand Total:
Payment Dates: 09/10 /2014 09/10/2014
Report Summary
Payment Amount
83).066.30
_-
83),Ofi6.30
Payment Amount
835,]66.30
1,300.00
83],066.30
Payment Amount
835,]66.30
1,300.00
83],066.30