SUC - 2014-18 - Claims and Demands CITY 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 T THE ACCURACY OF THE
FOLLOWING DEMANDS AND THE AVAILAB •F i II t FO AYMENT THEREOF.
e a, / /
JEFF LLRE'
CITY MANAGER
CAROLYN t ir w
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF SEPTEMBER, 2014.
i
WILLIAM ALARCON
t ' f MAYOR
ATTEST: V1AA�9.
LORIA MOLLEDA
CITY CLERK
APPRO EDAS FORM:
RACHEL RI MAN `
CITY ATTORNEY
Successor Agency Expense Approval Report#14-: Payment Dates:09/10/2014.09/10/2014
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 837,066.30
Grand Total: 837,066.30
Account Summary
Account Number Account Name Payment Amount
3 15-2 10 10 Due to city 835,766.30
315-5230-5255 Bank fees 1,300.00
Grand Total: 837,06630
Project Account Summary
Project Account Key Payment Amount
"None" 835,766.3D
11478-999 1.300.00
Grand Total: 837,066.30
Successor Agency Expense Approval Report #14-18
ay* � City of 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 CITY/PROJECTS/JUNE 315-21010 835,766.30
2014
Vendor CITY OF ROSEMEAD Total: 835,766.30
Vendor:O.S.BANK CORPORATE TRUST
10098 3762270 ADMIN FEES/2010A BOND 315-5230-5255 1,300.00
Vendor U.S.BANK CORPORATE TRUST Total: 1,300.00
Grand Total: 837,066.30
•
•
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD
I, Gloria Molleda, City Clerk of the City of Rosemead Successor Agency to the Community
Development Commission, do hereby certify that the foregoing Resolution No. 2014-18 being:
A RESOLUTION OF THE CITY OF ROSEMEAD
AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $837,066.30
DEMAND NO. 10097 THROUGH 10098
was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to
the Community Development Commission on the 23b of September, 2014, by the following vote to
wit:
Yes:Alarcon, Armenta, Clark, Ly, Low,
No: None
Abstain: None
Absent: None
cL;_L
loda Molleda
City Clerk